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HomeMy WebLinkAboutDubois Chemicals Supplies G k dCDJ � E � [ � . i u ] + k } k ) L g e e 0 co q ) o E t } / � ( ) [') § In E k - < CD § [ ( , / § E: A19 . LLI / o 3 & LO ( { j / j < uj ❑ / / p co § j o2 -10 . LLI § ) ƒ � � f 02 m . ( � � \ Q a ƒ , w : { / / \ & a) 7 LU ` ` R ) k — § 3 \ % / az k 2 LL 5 / - / 0 ) ) ) ) § _ % � � w 0 / U ° Q. 2 m \� § j j $ E 0 ® [ § & § ) g w g ± /\ { w § C) LU - 2 = ° % k — \ / ) / k / & (K LU ■ § \ LU )2 ) ) E S mW a ❑ 7 z City Of Meridian Statement of Revenues and Expenditures - Rev and Exp Report - Sandra 3430 - Water - Production 62 - Water Fund From 10/1/2024 Through 9/30/2025 Budget with Current Year Budget Amendments Actual Remaining OPERATING COSTS 52015 Chemicals 518,941.68 517,671.12 1,270.56 Total OPERATING COSTS 518,941.68 517,671.12 1,270.56 DEPT EXPENDITURES 518,941.68 517,671.12 1,270.56 TOTAL EXPENDITURES 518,941.68 517,671.12 1,270.56 Date: 8/19/25 04:53:19 PM Page: 1 From: Laurelei McVev To: Connie Moon Cc: Alexander Freitag; Dennis Teller;Travis Kissire Subject: RE:Water Chemicals Overspend Request Date: Monday,August 11,2025 2:11:09 PM Attachments: image002.png image006.p_ng I approve this overspend-thank you for finding offsetting accounts. Laurelei McVey I Public Works Director WE II7 From: Connie Moon <cmoon@meridiancity.org> Sent: Monday, August 11, 2025 2:04 PM To: Laurelei McVey<Imcvey@meridiancity.org> Cc: Alexander Freitag<afreitag@meridiancity.org>; Dennis Teller<dteller@meridiancity.org>; Travis Kissire <tkissire@meridiancity.org> Subject: Water Chemicals Overspend Request Hi, Laurelei! Attached is a Water overspend request for chemicals. With a month and a half left in FY25,Water production is needing more chlorine to get them through the fiscal year. With chlorine costs having gone up by more than 12%for this fiscal,they are currently over budget by$44K and expect to need approx.$173K more to finish up the fiscal year. The overspend ask is$218K. Please review this request and ask questions/give your approval. Thank you -Connie Connie R. Moon/Utilities Analyst City of Meridian I Public Works Department 33 E. Broadway Ave., Meridian, Idaho 83642 Phone: (208)898-5500 1 Fax: (208)898-9551 �fE II7R� Built for Business, Designed for Living 1©©E 3 All e-mail messages sent to or received by City of Meridian e-mail accounts are subject to the Idaho law, in regards to both release and retention,and maybe released upon request,unless exempt from disclosure bylaw