HomeMy WebLinkAbout_39_Finance_Convention_Center Docusign Envelope ID:9042B526-99EC-41AO-B6F5-043423AOD889
Completed forms should be routed directly to the Finance Dept. FINANCE DEPT.ONLY
Finance Committee approval required?
YES X NO—4/21/2025
If so,date approved:
City of Waterloo
Line-Item Budget Amendment Request Form
The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line-item budget
amendment for FYE 25 submitted by the Finance Department:
EXPENSES/REVENUE
DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE)
Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount
010 22 6860 3722 Refunds 22FAC.5SUL 85,320.00 010 22 6860 2152 Building Impr 22FAC.5SUL 685,320.00
010 22 6860 3000 Cash on Hand 600,000.00
TOTAL 685,320.00 TOTAL 685,320.00
This amendment is being requested because:
Recognize refund received during FY25 and not budgeted.
Utilize carry over cash in the Hotel Motel project for Convention Center projects.
Prior Committee Actions(Dates):
Signed by:
Bridgett Wood 4/10/25 � �W°°d 4/21/2025
(Signature Dept. Head or Designee) Date ((igna ure Finance Dept. Review) Date
Date Posted (Finance Dept.)
K:\users\shared goodies\forms\Copy of Budget Amendment Request Form(Apr 2003)