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CITY OF CASSELBERRY <br />Budket Amendment Request <br />BA #: 15-055 <br />DATE: August 24, 2015 <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 />repayment of the outstanding loan with Seminole County for the Oxford Road Project. This loan <br />was approved by City Commission on Resolution 15-2696 on March 6, 2015. As a condition of <br />the Infrastructure Sales Surtax Series 2015 debt issuance approved by City Commission at the <br />August 24, 2015 meeting on Resolution 15-2777, the loan with Seminole County must be repaid. <br />Resolution #: 15-2778_ Reso Date: 8/24/15—Asset #: Project #: <br />Account Number Account Description <br />Increase: <br />114-0000-389.90-00 Other Non -Operating Source <br />114-0190-517.71-01 Debt Service -Principal <br />REQUESTED BY:�' <br />epartment "c -tor <br />FINANCE DEPT: <br />Rebecca Bowma�,inance Director <br />COMMISSION ACTION: <br />approved denied <br />FINANCE USE ONLY <br />Amount <br />$1,511,245 <br />$1,511,245 <br />Date: <br />Date: <br />Date: e� / l <br />Entered by: Date: Count: Group# Approved by: <br />