HomeMy WebLinkAboutItem__13Docusign Envelope ID: F91144FC-DF45-47F2-9904-3FF4079EB469
Completed forms should be routed directly to the Finance Dept.
FINANCE DEPT. ONLY
Finance Committee approval required?
YES —X— NO _____11 /17/2025
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 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
157,000.00
010 29 7700 1371
I3Idg Maint
157,000.00
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
$157,000.00
TOTAL
$157,000.00
This amendment is being requested because:
contracts for the security upgrades and parking lot canopies projects exceeded IDOT grant funds, with excess planned to be paid out of
Airport operating funds (cash on hand). This amendment covers the remaining amounts on all three contracts for these projects.
Prior Committee Actions (Dates):
NONE
(Signature Dept. Head or Designee) ljjf Date
Cok)
DSigned by:
3. 21.2,ar Woo et
®ee+=a4a rao
lgna tare Finance Dept. Review)
11/17/2025
Date
Date Posted (Finance Dept.)
K:lusers\shared goodies\forms\Bldg Maint 2 (Apr 2003)