HomeMy WebLinkAboutHotel_Motel_Debt_ServiceK:\users\shared goodies\forms\Copy of Budget Amendment Request Form (Apr 2003)
FINANCE DEPT. ONLY
Finance Committee approval required?
YES _____ NO _____
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 submitted by the 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
TOTAL TOTAL
This amendment is being requested because:
Prior Committee Actions (Dates):
(Signature Dept. Head or Designee)Date (Signature Finance Dept. Review)Date
Date Posted (Finance Dept.)
Completed forms should be routed directly to the Finance Dept.
25 Finance
100 03 9050 6050 Rev Transfer 300,000.00 100 03 8980 2210 Principal 264,500.00
100 03 8980 2211 Interest 35,000.00
100 03 8980 1308 Registrar 500.00
010 03 8400 3111 Hotel Motel Tax 300,000.00 010 03 9050 2700 Transfers 300,000.00
600,000.00 600,000.00
Budget for the Hotel Motel Debt Service transfer not in the original FY25 budget.
Bridgett Wood 4/15/25
Docusign Envelope ID: 7D7EBCA0-A6A7-4D22-9B9C-D5F92B0F6811
May 5, 2025
May 5, 2025