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~ , <br /> H ~ALIN Peg <br /> F o CARLSON Becky A <br /> <br /> S n : Tuesday, June 21, 2005 8:18 AM <br /> <br /> T ; HAMLIN Peggy D <br /> <br /> S b ect: RE: NAWCA grant -Wild Iris Ridge <br /> O -thanks for thinki g of her...l know this dollar amount is likely to be picked up by the auditors in their review of big June <br /> <br /> J s, so I wanted tom ke sure Finn had the background when they came asking.... <br /> ----Original Message <br /> ~om: HAMLI Peggy D <br /> nt: Tuesd y, June 21, 2005 8:16 AM <br /> 1 ~o: CARLS N Becky A <br /> subject: RE: N WCA grant -Wild Iris Ridge <br /> ~OOkS gOOd. <br /> ~ l5ue had already een notified for her piece. <br /> ~eggy H <br /> -----Origi al Message----- ,~a2/ 9335 7~~IOD ClOS ~ 7~ <br /> I ~ From: RLSON Becky A <br /> Sent: Tu sday, June 21, 2005 8:12 AM <br /> To: CUT OGEORGE Sue L; CRONIN Finn J; MURDOCH Kitty M <br /> ~ Cc: HAM N Peggy D <br /> ~ ~ Subject: FW: NAWCA grant -Wild Iris Ridge <br /> j Sue (and Finn), just a heads up for you that we have a grant coming in to Fund 531 which will supplant (and <br /> technical) reimburse) POS bond proceeds money used to transact a property purchase in a prior fiscal year. <br /> The repa ment (which Peggy calls "the transfer") to Fund 321 will be transacted as a "true reimbursement", <br /> ~'I reducing he original capital expenditure in Fund 321, creating an offsetting capital expenditure in Fund 531, <br /> ~ i and leavi gin Fund 321 only the net capital cost to the city funded from bond proceeds. We expect that both <br /> pieces of this transaction (the grant receipt and the reimbursement to the POS Bond fund) will happen in <br /> FY05. <br /> Kitty, I'm Doping you in on this communication because Budget folks will eventually see the impact of this in <br /> FY06 ca ital rollover reconcilations for both Fund 531 and Fund 321, and I just wanted to make sure you had <br /> as much dvance notice as did everyone else. <br /> (Peggy, I t me know if you think I may have mispoken on any of this.) <br /> --becky <br /> 9 <br /> I <br /> -----Origin (Message----- <br /> From: HAMLIN Peggy D <br /> Sent: Monday, June 20, 2005 1:46 PM <br /> To: PETER ON Tish A; CARLSON Becky A; MEDLIN Johnny R; RINER Andrea G <br /> Cc: RISDA Lacey L; WOLD Eric N <br /> Subject: RE: NACA grant -Wild Iris Ridge <br /> I <br /> It is my u derstandin this grant will be used set the $1,019,000 Evans & Demer land purchase. The <br /> original tr nsaction was pai a PO nd fund - Ridgeline Trail. Unless I hear otherwise, I will fold the <br /> ~ transfer i to the larger capital SB io ~ action will show the offset to revenue in the 531 Stormwater <br /> i fund and ncrease the ap cation in the 321 P nd Fund. <br /> tiro ~b ~v~l <br /> Pe99Y H - <br /> i <br /> +---Original Message----- <br /> rom: WOLD Eric N <br /> nt: Monday, June 20, 2005 9:40 AM <br /> 1 <br /> <br />