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1��=3�►k'1S17Sc. <br />DATE: December 11, 2023 <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 Sausalito Force Main Replacement and provide additional <br />funding in the amount of $108,207 (includes PO# 79684 with CHA and PO# 80346 with US Water <br />Services Corporation). <br />Resolution #: Reso Date: Asset #: Project #: PW2007 <br />Account Number Account Description Amount <br />Increase: <br />402-0751-536.63-40 Infrastructure $529,361 <br />402-0000-389.90-00 Other Non -Operating Source $529,361 <br />Digitally signed by Kelly Brock <br />REQUESTED BY: Date: 2023.11.27 09:28:15 -05'00' <br />Kelly Brock, Ph.D, P.E., Public Works & Utilities Director <br />Digitally signed by Gladymir Ortega <br />FINANCE DEPT: Gladymir Ortega Dale: 2023.112710:07:06-05'00' <br />Gladymir Ort a, MBA, Finance Director <br />COMMISSION ACTION: approved denied Date: f <br />DULY RECORDED: Date: <br />onna G. Gardner, CMC, City Clerk <br />FINANCE USE ONLY <br />Entered by: Date: Count: Group# Approved by: <br />Revised 10/26/16 <br />