HomeMy WebLinkAbout2023 WW Operations Capital Budget AdjustmentBUDGET ADJUSTMENT REQUEST FORM
Dept:Fiscal Year Affected:2023
Accounts to Receive Increased Budget:
Account:27475-3760 Amount:3,410,000 Name:CONTRIBUTION/PRIVATE GRANT-COLL.
Account:27399-3935 Amount:1,102,500 Name:
Account:Amount:Name:
Account:27475-5999 Amount:6,200,000 Name:TOTAL TO BE DEPRECIATED
Account:Amount:Name:
Account:35435-3999 Amount:1,102,500 Name:FUND BALANCE CARRYOVER-BUDGET
TOTAL:11,815,000
Accounts Where Budget is Coming From:
Account:27475-6000 Amount:4,512,500 Name:Contingency-Budget Only-Sewer Collection
Account:Amount:Name:
Account:Amount:Name:
Account:27475-5658 Amount:5,000,000 Name:GRAVITY LINE REPLACE-LIFT TO MOODY
Account:27475-5848 Amount:1,200,000 Name:PRESSURE LINE-WW PLANT TO LIFT ST
Account:Amount:Name:
Account:35499-4927 Amount:1,102,500 Name:FUND TFR TO SEWER OPERATIONS
TOTAL:11,815,000
Net Expense less Revenue - (This must be zero)
Coming From:Contingency:(4,512,500)
Other Expense:(6,200,000)
New Revenue:(1,102,500)
TOTAL INCREASE (11,815,000)
Reason for the Increase:
again this year. Will be added to FY 24 budget.
Signed:
Dept Head:Date:
CFO:Date:
Mayor:Date:
Approved by the City Council (*if necessary) on this Date:
*City Council approval required if:
1)$10,000 or more is taken from Contingency
2)$50,000 or more is a change in a Capital Purchase
3)New Full-time Regular personnel positions
4)Additional Full-time Regular personnel
5)New Types of Major Programs
We are deferring the large capital project for the line from Sugar City to Valley River Drive Lift Station
Wastewater Operations
A large portion of the funding for these two capital projects was coming from the fund 35 sewer capital
reserve fund.