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BA #: 21-009 <br />DATE: November 16, 2020 <br />CITY OF CASSELBERRY <br />Budzet Amendment Request <br />TO: Randy Newlon, City Manager <br />FROM: Carol Conroy, Finance Director <br />EXPLANATION OF REQUEST: <br />This budget amendment seeks City Commission approval to provide funding for the cost of <br />issuance of Capital Improvement Revenue Bond Series 2020 for the new Public Works <br />Department Complex in the amount of $79,000 and true up of debt proceeds. <br />Resolution #: Reso Date: Asset #: Project #: PW1822 <br />Account Number <br />Increase: <br />305-0190-517.73-00 <br />Decrease: <br />305-0190-519.62-25 <br />305-0190-536.62-25 <br />305-0740-538.62-25 <br />305-0000-384.00-00 <br />Account Description <br />Other Debt Service Cost <br />Building Improvements <br />Building Improvements <br />Building Improvements <br />Debt Proceeds <br />EQUESTED BY: <br />CJ Kaawach, S ni r Budget Accountant <br />FINANCE DEPT: <br />Carol Conroy, Finance Director <br />COMMISSION ACTION: approved denied <br />DULY RECORDED:gi9xv-"�'4��' <br />Donna G. Gardner, CMC, City Clerk <br />Amount <br />$79,000 <br />$193,327 <br />$141,750 <br />$64,442 <br />$320,519 <br />Date: 11 i 1 1) i <br />Date: 1k l to ( ` Lc <br />Date: lw: <br />Date: <br />FINANCE USE ONLY <br />Entered by: Date: Count: Group# Approved by: <br />Revised 10/26/16 <br />