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BA #: 24-046 <br />DATE: June 10, 2024 <br />CITY OF CASSELBERR Y <br />Budzet 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 provide additional funding for <br />SCADA Replacement at the Water Plants and Wastewater Treatment Facility, in the amount of <br />$286,368. The total project cost including contingency is $436,368. <br />Resolution #: Reso Date: Asset #: Project #: PW2403 <br />Account Number <br />Account Description <br />Amount <br />Increase: <br />402-0754-533.63-24 <br />Improvements Other <br />$143,184 <br />402-0753-535.63-24 <br />Improvements Otiier <br />$143,184 <br />402-0000-381.01-00 <br />Transfer from Fund 401 <br />$286,368 <br />401-0000-389.90-00 <br />Other Non-operating Sources <br />$286,368 <br />401-0190-581.94-02 <br />Transfer to Fund 402 <br />$286,368 <br />Digitally signed by Kelly Brock <br />Date: 2024.05.23 08:18:10 <br />REQUESTED BY: <br />-04'00' <br />Kelly Brock, Ph.D, P.E., Public Works & Utilities Director <br />G la dym i r Ortega Digitally signed by Gladymir Ortega <br />Date: 2024.05.28 08:27:09 -04-00' <br />FINANCE DEPT' <br />Gladymir Ortega, MBA, Finance Director <br />COMMISSION ACTION: approved denied <br />Date: <br />DULY RECORDED: <br />Date:10 ,a <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 />