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BA #: 19-046 <br />DATE: August 12, 2019 <br />CITY OF CASSELBERRY <br />Bud,aet 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 adjust the remaining balance of the <br />Drinking Water State Revolving Loan number DW590330 in accordance with Amendment No.2 <br />and recognize the interest and loan costs. <br />Resolution #: Reso Date: Asset #: Project #: <br />Account Number <br />Account Description <br />Amount <br />Increase: <br />401-0190-517.73-00 <br />Other Debt Service Cost <br />$774 <br />401-0000-389.90-00 <br />Other Non -Operating Source <br />$9,678 <br />Decrease: <br />401-0000-334.31-01 <br />SRF Grant DW590330 <br />$212,281 <br />401-0751-536.31-06 <br />Professional Fees/SRF Grant DW590330 <br />$ 201,614 <br />401-0190-517.72-48 <br />Interest/SRF Grant DW590330 <br />$1,763 <br />REQUESTED BY: <br />Date: <br /><0 6 <br />CJ Kaawach, Budget Accountant <br />FINANCE DEPT: <br />- _ SL.,_� L_'-Y'�' <br />Date: <br />c <br />Carol Conroy, Finance Director <br />COMMISSION ACTION: <br />approved denied <br />Date: <br />1 <br />DULY RECORDED: <br />Date: <br />C <br />Donna G. Gardner, CMC, City Clerk <br />FINANCE USE ONLY <br />Entered by: Date: Count: Group# Approved by: <br />Revised 10/26/16 <br />