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HomeMy WebLinkAboutItem #22Docusign Envelope ID: B4387164-D743-4320-96E6-8081B8B59DB2 Completed forms should be routed directly to the. Finance Dept. City of Waterloo Line -item Budget Amendment Request Form FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: 9/15/2025 The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2026 submitted by the Library 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 33 3160 3720 Restricted Donations 33GFT.YOUTH 36,000.00 010 33 3160 1382Bldg. Improvements 33GFT.YOUTH 63,000.00 010 33 3160 3000 Cash on Hand 33GFT.YOUTH 27,000.00 TOTAL $63,000.00 TOTAL $63,000.00 To move funds from one grant received in FY25 for $25,000, a remaining amount from past gifts and grants totaling $2,000, and a grant received in FY26 for $36,000 into the building improvements budget line to purchase youth area furniture and complete renovations on the storytime room. Prior Committee Actions (Dates): ignature Dept. Head or Designee) $/21 f 2.0ZS Date a —Signed by:yy WOO 01 9/15/2025 °°t 1ou4ggriature Finance Dept. Review} Date Date Posted (Finance Dept.}