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FY 2017-2018 BUDGET <br />Additional Capital Lease Agreement with SunTrust <br />Account Number <br />Account Description <br />General Fund 001 <br />Revenues <br />302-0000-383.01-00 <br />Debt Proceeds <br />Total Increase to Revenues <br />23,142 <br />401-0000-383.01-00 <br />Debt Proceeds <br />Expenditures <br />23,142 <br />001-0410-572.44-01 <br />Capital Lease Principal <br />Parks Field Aerator <br />7,952 <br />001-0190-581.91-45 <br />Transfer to Fund 405 <br />Provide funding for additional Capital Lease Agreement with SunTrust <br />12,986 <br />001-0190-519.31-00 <br />Professional Services <br />Provide funding for additional Capital Lease Agreement with SunTrust <br />(20,938) <br />401-0752-535.67-35 <br />Equipment Other <br />Total Increase to Expenditures <br />59,254 <br />Account Number <br />Account Description <br />Equipment Re lacement Fund 302 <br />Revenues <br />302-0000-383.01-00 <br />Debt Proceeds <br />Provide funding for additional Capital Lease Agreement with SunTrust <br />23,142 <br />401-0000-383.01-00 <br />Debt Proceeds <br />Total Increase to Revenues <br />23,142 <br />Expenditures <br />1,425,127 <br />302-0410-572.67-35 <br />Equipment Other <br />Parks Field Aerator <br />23,142 <br />401-0190-517.73-00 <br />Debt Sry Pmts/Other Debt Sry Cost <br />Total Increase to Expenditures <br />23,142 <br />Account Number <br />Account Description <br />Water & Sewer System Fund 401 <br />Revenues <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />Provide funding for additional Capital Lease Agreement with SunTrust <br />200,623 <br />401-0000-383.01-00 <br />Debt Proceeds <br />Provide funding for additional Capital Lease Agreement with SunTrust <br />1,224,504 <br />Total Increase to Revenues <br />1,425,127 <br />Expenditures <br />401-0190-517.73-00 <br />Debt Sry Pmts/Other Debt Sry Cost <br />Provide funding for SunTrust Equipment Leases -Administrative Fees <br />1,000 <br />401-0752-535.67-35 <br />Equipment Other <br />Lift Station 100 KW Mobile Generator <br />59,254 <br />401-0752.535-44.01 <br />Capital Lease Principal <br />Lift Station 100 KW Mobile Generator <br />9,340 <br />401-0752-535.67-35 <br />Equipment Other <br />13 Lift Station 60KW Mobile Generators <br />642,720 <br />401-0752-535.44-01 <br />Capital Lease Principal <br />13 Lift Station 60KW Mobile Generators <br />101,307 <br />401-0752-535.67-35 <br />Equipment Other <br />2 Lift Station 4" By -Pass Pumps <br />99,314 <br />401-0752-535.44-01 <br />Capital Lease Principal <br />2 Lift Station 4" By -Pass Pumps <br />15,654 <br />401-0752-535.67-35 <br />Equipment Other <br />2 Lift Station 6" By -Pass Pumps <br />113,060 <br />401-0752-535.44-01 <br />Capital Lease Principal <br />2 Lift Station 6" By -Pass Pumps <br />17,821 <br />401-0752-535.63-24 <br />Improvements - Other <br />6 Lift Station Permanent Generators TP 30 -UL -FS <br />274,602 <br />401-0752-535.44-01 <br />Capital Lease Principal <br />7 Lift Station Permanent Generators TP 30 -UL -FS <br />43,283 <br />401-0754-533.67-35 <br />Equipment Other <br />Diesel Fuel Tank (2,000 Gal) <br />35,554 <br />401-0754-533.44-01 <br />Capital Lease Principal <br />Diesel Fuel Tank (2,000 Gal) <br />12,218 <br />Total Increase to Expenditures <br />1,425,127 <br />