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~ <br /> D <br /> CLARK ~eMwie <br /> 'rom: PETERSON Tish A <br /> ent: Wednesday, December 13, 2006 4:10 PM <br /> To: SMITH Tammy D; RISDAL Lacey L <br /> Cc: WEIXELMAN Susan E; CLARK Debbie D <br /> Subject: RE: Funds 311/324 Golden Gardens Appropriations journal entry <br /> Fyi I tucked this in a rollovers tickler file inside EFT\FY08\Cap Bud and also in EFT\POS Bond file <br /> Susan &Debbie - fyi on the outside chance you'll need this detail.. <br /> From: SMITH Tammy D <br /> Sent: Wednesday, December 13, 2006 3:52 PM <br /> <br /> To: CUTSOGEORGE Sue L; HUBERD John C; CRONIN Finn J; PETERSON Tish A; RISDAL Lacey L; CARLSON Becky A <br /> Subject: Funds 311/324 Golden Gardens Appropriations journal entry <br /> As part of the PROS Bond issuance, the $600,000 that City Council approved a transfer from General Fund to Fund 311 <br /> for Golden Gardens Park, that would be repaid if the PROS 2006 Bond passed. In November the citizens passed the <br /> PROS 2006 Bond, as of 12/13/2006 Public Works has not spent any of the $600,000 and Financial Reporting has not <br /> done the general fund transfer. PWA is not going create a budget journal to move the appropriation from Fund 311 to Fund <br /> 324 and all expenditures for Golden Gardens will be paid from Fund 324 going forward and the $600,000 in Fund 311 will <br /> not be rolled to FY08. <br /> Appropriation will be added to fund 324 in FY07 based on the cash flow projections being provided from POS staff. This <br /> will require a CIP to Budget reconciliation for the FY08 and FY09 budgets. <br /> Tammy Smith, x5834 <br /> 1 <br /> <br />