2025-Q4 Fund 4100 Budget AmendmentRequest For Budget Amendment
Fund 4100
Type of appropriation:
Department
331Q
Supplemental
Program
331E
Q Emergency
Reason For Request: ❑
New Program or Service
❑
Additional Cost Due to Increased Level of Service
❑
Capital Expenditure
❑
Additional Cost With No Increase in Level of Service
Other (Explain)
❑
Correct/Adjust Budget within Fund/Department
Please Describe Need For Additional Funding & Attach Related Documentation
2024-Q4 Budget amendment request for an operating transfer into support operations. Current rates do not provide adequate revenues to adequately coverall the operation
and maintenance and capital cost requirements of the utility. A rate study is necessary to ensure the fund is self-sustaining and meeting public objectives. The rates need to
be evaluated to determine the rate increases necessary to ensure that revenues earned, expenses incurred, and net income are adequate for capital maintenance,
infrastructure reinvestment, and to provide for appropriate level of service, meet health and safety requirements and management of the utility.
Use of Funds
❑ Increase Expenditures ❑ Increase Fund Balance ❑ Operating Transfer Out
Requested
Account Description ORG CODE OBJECT PROJECT (OPTIONAL) Current Budget Increase/Decrease
$ $
- - -- - - -
Increase in Estimated Ending Fund Balan 0000 291800 $ _
7
Total Use of Funds: 1 $ $ $
Source of Funds
❑� Increase Revenues ❑ Decrease Fund Balance ❑ Operating Transfer In ❑ use of Fund Balance
Requested
Account Description_ ORG CODE OBJECT _ PROJECT (OPTIONAL) Current Budget Increase/Decrease
TRANSFERS IN - 41OX1001 397000 $ $ 25,000 $
- -- -- - - $ -- $
- — - — ---- - - $ - $ _
Revised
Revised
Total Source of Funds: $ $ $ _
Elected/Director Date
Josh Metcalf, PE
Director, Lewis County Public Works
Revised 02-03
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