BUDGET AMENDMENT REQUEST Fund: 505 Function: Department : RWR S FROM ACCOUNT AMOUNT TO ACCOUNT AMOUNT 505-1515-391200-4 (Fund Balance) ($24,165,000) 505-542200-44 (Automotive) $115,000 $0 505-542455-44 (Technology) $1,040,000 $0 505-541305-44 (Building) $3,855,000 $0 505-541405-44 (Infrastructure) $19,155,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL ($24,165,000) TOTAL $24,165,000 REASON FOR REQUEST: CIP- RWR Kembry L Peek Sa 4/23/25 ELEÇTED DPFGALDEPARIMENT HEAD DATE u0 Mindes FINANCIAL OFFICER H24/a6 OHIEF DATE' BOARD. APPROVED DATE Budget AmendmentWater. Sewerl[CIP RWR.xlsxWater P05-244 Account String Amount 505-1590-542200-44 Total $ 70,000 505-1590-542455-44 Total $ 40,000 505-4331-541405-44 Total $ 6,000,000 505-4335-541305-44 Total $ 280,000 505-4935-541401-44 Total $ -170,000 505-4335-541405-44 Total $ 1,125,000 505-4410-541405-4 Total $11,480,000 505-4410-542455-44 Total $ 800,000 505-4420-542200-44 Total $ 45,000 505-4430-541301-44 Total $ 105,000 505-4430-541305-44 Total $ 3,455,000 505-4430-541405-4 Total $ 80,000 505-4430-542455-4 Total $ 200,000 505-4440-541301-44 Total $ 15,000 505-4440-541405-44 Total $ 300,000 Grand Tatal $24,165,000 - - I E M a 2 E - 3 3 a - A - - S I - 3 - 2 3 5 L - , - - - 8 e e % - 8 8 5 8 3 - - a I I a - - I - : 1 3 I - a I 8 a I - U - - - - € a I- a I I I € I - a I - - - 9 a e - / A - E I I % B - : I a - I I e - I 1 - , I 2 & a - a - a a a M a 5 33 I 3 I I I I - I E a U a a - E - - - l - E a - " I 1 I - 1 I e I I 1 a ve : e - - E E N A a - a - 3 - E e - a - = - - a A E E : I - E - - - E I - - I a I I - % I à - a - - - a I I a 5 - - 8 L - E I E E - E - I I I E - I- E - - 5 - - I I E I I I I I I I I - I I I I f 3 - 8 9 E E a a a S 3 e a 5 @ 7 I - - E a - - f - - E € - - - a S a I