Laserfiche WebLink
BA #: 22-011 <br />DATE: November 15, 2021 <br />CITY OF CAS'SELBERRY <br />Budget Amendment Reg est <br />TO: Randy Newlon, City Manager <br />FROM: Mark D. Gisclar, Public Works Director <br />EXPLANATION OF REQUEST: <br />This budget amendment seeks City Commission approval to rollover FY 2021 budgeted funds that <br />will instead be expended in FY 2022 for the South Water Treatment Plant Well# 1 modification <br />project in the amount of $264,347 (PO# 76781 — Tetra Tech and uncommitted funds). This item <br />also seeks approval to provide additional funding necessary for construction, in the amount of <br />$447,170 (includes SJRWMD reimbursable expenses and 10% project contingency). <br />Resolution #: Reso Date: Asset #: Project #: PW1814 <br />Account Number <br />Increase: <br />402-0754-533.63-24 <br />402-0000-389.90-00 <br />REQUESTED <br />Account Description <br />Other Improvements <br />Other Non-operating Sources <br />Public Works Director <br />FINANCE DEPT:-`=-�a� <br />Carol Conroy, Finance Director' <br />COMMISSION ACTION: approved denied <br />DULY RECORDED: <br />onna G. Gardner, CMC, City Clerk <br />Amount <br />$711,517 <br />$711,517 <br />Date: k 0- 7 ®. I <br />Date: to�� <br />Date: <br />Date: <br />FINANCE USE ONLY <br />Entered by: Date: Count: Group# Approved by: <br />Revised 10/26/16 <br />