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BA #25-004
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BA #25-004
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10/29/2024 5:17:24 PM
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10/29/2024 5:17:23 PM
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City Clerk
City Clerk - Doc Type
Budgets
City Clerk - Date
10/28/2024
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BA #: 25-004 <br />DATE: October 28, 2024 <br />CITY OF CASSELBERRY <br />Budzet Amendment Request <br />TO: Randy Newlon, City Manager <br />FROM: Kelly Brock, Ph.D, P.E., Public Works Director <br />EXPLANATION OF REQUEST: <br />This budget amendment seeks City Commission approval to rollover FY24 budgeted funds that <br />will instead be expended in FY25 for Winter Woods Force Main Replacement (includes PO# <br />81822 with GAI Consultants, Inc. in the amount of $50,121). <br />Resolution #: Reso Date: Asset #: Project #: PW2306 <br />Account Number <br />Account Description <br />Amount <br />Increase: <br />402-0000-389.90-00 <br />Other Non-operating Source <br />$1 ,120,1 16j <br />402-0751-536.63-40 <br />Infrastructure <br />$1,120,116 <br />Digitally signed by Kelly Brock <br />bKelly Brock, c=US,sCity ofKeIIy Brock Casselberry, ou=Puhlic Work, <br />BY: <br />ernaREQUESTED <br />Date 2024. 0..161136:56-04'00' <br />Kelly Brock, Ph.D, P.E., Public Works Director <br />Gladymir Ortega Daiea 20241016y13'3607 r0 00'a <br />FINANCE DEPT: <br />Gladymir Ortega, MBA, Finance Director <br />COMMISSION ACTION: <br />approved denied <br />Date: <br />DULY RECORDED: <br />Date:— Z 2,;?1. -7,, <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 />
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