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Exhibit A Page VI <br /> HIGHWAY FUND <br /> REVENUES: <br /> Revenues were increased to reflect a revised estimate of the Fund Balance. <br /> EXPENDITURES: <br /> The Highway Engineering section's salaries and wages were increased to reflect the <br /> actual salary need of a vacant Civil Engineer position that was filled and the health, <br /> ERS and FICA benefits were adjusted to align with updated estimates. <br /> The Traffic division's Administration section deleted the purchase of a color copier <br /> and color plotter, while their Safety section added a color copier and color plotter to <br /> their equipment lease account. The Signal & Street Lights section decreased their <br /> highway materials account and added a multi-function coper to their equipment <br /> lease account and a new asset management software license to their computer <br /> equipment purchase account. <br /> GET FUND <br /> EXPENDITURES: <br /> Mass Transit adjusted their miscellaneous contract services account to eliminate the <br /> vanpool program, and increase funding towards Hele-on contracts. Their motor <br /> vehicle equipment account was also adjusted to reflect the elimination of a bus tow <br /> truck, and an increase in funds for their bus replacement program. <br /> SEWER FUND <br /> REVENUES: <br /> Collections for Charges for Services were amended to reflect revised forecasts <br /> which incorporate a slow recovery from the COVID-19 pandemic. <br /> EXPENDITURES: <br /> The Wastewater division made several changes to their Other Current Expenses <br /> (OCE). This includes an increase to their facilities annual maintenance within the <br /> equipment repairs/maintenance account and the elimination of repairs to a <br /> wastewater treatment plant centrifuge and the addition of repair expenses for the <br /> KWWTP facility's fiber optics equipment in their repairs to facilities account. Updates <br />