HomeMy WebLinkAbout_45_Finance_Various 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 03 8400 3614 Interest 20,360.00 010 03 8400 1313 Legal 5,000.00
010 03 8400 3459 Kill Water Assessment 100,000.00 010 03 8400 1710 Claims 100,000.00
010 03 8400 1317 Audit 12,860.00
010 03 8400 1391 Dues 2,500.00
TOTAL 120,360.00 TOTAL 120,360.00
This amendment is being requested because:
Record additional Interest earned to cover over budget items.
Record additional Kill Water Assessments received over budget to pay to Waterloo Water Works
Prior Committee Actions(Dates):
Signed by:
Bridgett Wood 4/15/25 �y'° �°°d 4/21/202 5
(Signature Dept. Head or Designee) Date Ignature Finance Dept. Review) Date
Date Posted (Finance Dept.)
K:\users\shared goodies\forms\Copy of Budget Amendment Request Form(Apr 2003)