HomeMy WebLinkAboutItem__12Docusign Envelope ID: 5E6F8841-17B9-4EF8-AFE0-9EC91CC1CDE7
Completed forms should be routed directly to the Finance Dept.
FINANCE DEPT. ONLY
Finance Committee approval required?
YES __X_ NO
If so, dale approved:0/20/2025
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 6/30/2026 submitted by the WATERLOO REGIONAL AIRPORT 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 29 7700 3000
Cash on Hand
126,420.00
010 29 7700 1371
Bldg Mint
126,420.00
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
010 29 7700
TOTAL
$126,420.00
TOTAL
$126,420.00
This amendment is being requested because:
project expenditures (security upgrades, parking lot canopies) have exceeded IDOT grant funds by this amount, with excess being paid
out of Building & Grounds Maintenance. Projects were approved with the intention of covering the shortage using Airport's cash on hand.
Prior Committee Actions (Dates):
NONE
n Signed by:
D:21;01par Woo el
4ic ()` ra A 10/20/2025
(Signature Dept. ead or Designee) Date ( rgnature Finance Dept. Review) Date
Date Posted (Finance Dept.)
K:4users\shared goodies\forms\Bldg Main) (Apr 2003)