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BA #23-038
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BA #23-038
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5/25/2023 10:24:51 AM
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5/25/2023 10:24:50 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
3/13/2023
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BA #: 23-038 <br />DATE: March 13, 2023 <br />CITY OF CASSELBERR Y <br />Bud,aet Amendment Request <br />TO: Randy Newlon, City Manager <br />FROM: Kelly Brock, Ph.D., P.E. Public Works & Utilities Director <br />EXPLANATION OF REQUEST: <br />This item seeks City Commission approval to provide funding for the purchase and installation of <br />a replacement generator with rfTradewinds Power Corp for Lift Station# 62 Lake of the Woods in <br />the amount of $74,313. <br />Resolution #: Reso Date: Asset #: Project #: 002301 <br />Account Number <br />Account Description <br />Amount <br />Increase: <br />402-0752-535.67-35 <br />Other Improvements <br />$74,313 <br />402-0000-381.01-00 <br />Transfer from Fund 401 <br />$74,313 <br />401-0190-581.94-02 <br />Transfer to Fund 402 <br />$74,313 <br />Decrease: <br />401-0190-536.58-00 <br />Contingency Reserves <br />$74,313 <br />�� Digitally signed by Kelly Brock <br />v`- Date: 2023.03.06 09:27:59 <br />3/6/2023 <br />REQUESTED BY: <br />-05'00' <br />Date: <br />Kelly Brock, Ph.D., P.E. Public Works & Utilities Director <br />Gladymir �I}lega Digitally signed by Gladymir Ortega <br />11 Date: 2023.03.06 09:35:25 -05'00' <br />FINANCE DEPT: <br />Date: <br />Gladymir Ortega, MBA, Finance Director <br />COMMISSION ACTION: approved denied <br />Date: '3% s' <br />klzix'l <br />3113/ <br />DULY RECORDED: <br />/ < < - ; � �' <br />Date: - <br />/: -Donna <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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