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BA #24-006
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BA #24-006
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11/28/2023 11:45:49 AM
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11/28/2023 11:45:48 AM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
11/27/2023
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BA #: 24-006 <br />DATE: November 27, 2023 <br />CITY OF CASSELBERRY <br />Budget 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 budget amendment seeks City Commission approval to rollover FY 2023 budgeted funds that <br />will instead be expended in FY 2024 for the Southcot Drive Bicycle -Pedestrian Improvements <br />Project in the amount of $488,462 (includes PO# 80594 with VHB), and to recognize funding <br />provided by MetroPlan Orlando in the amount of $148,226. <br />Resolution #: Reso Date: Asset #: Project #: PW 1702 <br />Account Number <br />Increase: <br />114-0000-3 31.90-21 <br />114-0710-541.63-46 <br />114-0000-389.90-00 <br />114-0710-541.63-40 <br />REQUESTED BY: <br />Account Description Amount <br />FDOT/LAP Southcot Dr. $148,226 <br />Southcot Dr. Improvement Grant $261,188 <br />Other Non -Operating Source $488,462 <br />Infrastructure $375,500 <br />7 <br />Digitally signed byKell Brock <br />Date: 023.10.1816:42: 29 -04'00' <br />Kelly Brock, Ph.D, P.E., Public Works & Utilities Director <br />Digitally signed by Gladymir <br />Gladymir Ortega Ortega <br />FINANCE DEPT: Date: 2023.10.25 18:21:52 -04'00' <br />Gladymir Ortega, MBA, Finance Director <br />COMMISSION ACTION: approved denied <br />Date:1,,)-7/,- w2� <br />DULY RECORDED: L--L-a <br />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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