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CITY OF CASSELBERR Y <br />Budket Amendment Request <br />BA # 11-047 <br />DATE: July 25, 2011 <br />TO: Barbara Lipscomb, City Manager <br />FROM: Randy Newlon, Finance Director <br />EXPLANATION OF REQUEST: Authorization is requested authorize the negotiated <br />placement of Utility System Refunding Note, Series 2011 in order to refinance Utility System <br />Revenue Note, Series 2003A at a lower interest rate. <br />Increase: <br />Account Number <br />401-0190-517.71-41 <br />Increase: <br />Account Number <br />401-0000-383.01-00 <br />Account Description <br />Principle — UT Rev Rfnd Note 2003A <br />Account Description <br />Debt Proceeds <br />REQUESTED BY: -' <br />rDepartment Heid <br />FINANCE <br />T <br />COMMISSION ACTION: <br />approved <br />Finance Use Only: entered by: date: <br />Amount <br />$5,400,000 <br />Amount <br />$5,400,000 <br />Date: 2-(T r (( <br />Date: ? — ( `) - (( <br />denied <br />C <br />count: <br />W <br />