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BA #: 17-005 <br />DATE: October 24, 2016 <br />TO: Randy Newlon, City Manager <br />FROM: Rebecca Bowman, Finance Director <br />EXPLANATION OF REQUEST: This item seeks City Commission approval to provide <br />funding in the Lake Concord Park Capital Improvement Fund related to ACi Supplemental <br />Agreement #17 to the Continuing Professional Services Contract in the amount of $28,087. <br />Resolution #: Reso Date: Asset #: Project #: See Below _ <br />Account Number <br />Account Description <br />Amount <br />Increase: <br />Proiect # CC1501 <br />001-0190-581.91-36 <br />Transfer to Fund 306 <br />$170 <br />306-0720-541.63-40 <br />Infrastructure <br />$170 <br />306-0000-381.10-00 <br />Transfer from Fund 001 <br />$170 <br />Proiect # CC1502 <br />401-0190-581.91-36 <br />Transfer to Fund 306 <br />$2,922 <br />401-0000-389.90-00 <br />Other Non -Operating Sources <br />$2,922 <br />306-0750-536.62-25 <br />Buildings & Improvements <br />$2,922 <br />306-0000-381.40-10 <br />Transfer from Fund 401 <br />$2,922 <br />Proiect # CC1503 <br />001-0190-581.91-36 <br />Transfer to Fund 306 <br />$17,767 <br />306-0000-381.10-00 <br />Transfer from Fund 001 <br />$17,767 <br />306-0211-515.63-40 <br />Infrastructure <br />$17,767 <br />Proiect # CC1504 <br />001-0190-581.91-36 <br />Transfer to Fund 306 <br />$7,228 <br />306-0000-381.30-60 <br />Transfer from Fund 001 <br />$7,228 <br />306-0410-572.63-24 <br />Improvement Other <br />$7,228 <br />Decrease: <br />001-0190-519.58-00 <br />Contingency Reserve <br />$25,165 <br />FINANCE USE ONLY <br />Entered by: Date: Count: Group# Approved by: <br />