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BA #19-048
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BA #19-048
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5/20/2022 9:42:34 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
8/26/2019
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BA #: 19-048 <br />DATE: August 26, 2019 <br />CITY OF CASS'ELBERRY <br />Budzet Amendment Request <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 provide additional funding for the <br />agreement with Prime Construction Group, Inc. for Howell Park Water Treatment Plant <br />Improvements Project in the amount of $669,655. The total cost for the project is $3,025,000 <br />(including 10% contingency). Funding in the amount of $450,000 is being utilized from the <br />savings of the contract with Killebrew Inc. for Wilshire FM Replacement project (PW 1810). <br />Resolution #:� Reso Date: Asset #: Project #: PW 1708 <br />Account Number <br />Increase: <br />401-0000-389.90-00 <br />401-0754-533.62-25 <br />401-0000-381.04-02 <br />402-0190-581.91-04 <br />Decrease: <br />402-0751-536.63-12 <br />REQUESTED <br />Account Description <br />Other Non -Operating Sources <br />Building Improvements <br />Transfer from Fund 402 <br />Transfer to Fund 401 <br />Sewer Improvements <br />Amount <br />$219,655 <br />$669,655 <br />$450,000 <br />$450,000 <br />$450,000 <br />Date: <br />. Gisclar, Public Works Department Director <br />FINANCE DEPT: ` Date: <br />Carol Conroy, Finance Direct r <br />COMMISSION ACTION: approved denied Date: s` t <br />DULY RECORDED: Date: <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 />
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