New Search
HA LIN Pe D <br /> Frb HAMLIN Peggy D <br /> Sent Monday, April 25, 2005 8:17 AM <br /> <br /> Toy: DIXON Valerie A <br /> CG: RINER Andrea G <br /> Sulbj ct: RE: Echo Hollow Pool <br /> Will o! <br /> Thin s, <br /> Pe' Hamlin <br /> Fira cial Analyst <br /> Publi Works Administ ation <br /> 68'2 834 <br /> -----Original ssage----- <br /> From: DIXON Valerie A <br /> Sent: Monda ,April 25, 2005 8:09 AM <br /> To: HAMLIN eggy D <br /> Subject: FW: Echo Hollow Pool . <br /> Peggy -Can ou please transfer $88,000 from 321-905012 to 321-9335-61735-943293 for Echo Hollow Pool? <br /> Thank you. V I <br /> -----Original eesage----- <br /> From: MEDLI Johnny R <br /> Sent: Monda ,April 25, 2005 7:59 AM <br /> To: RINER A dreg G; DIXON Valerie A <br /> Cc: GRUBE R nee L <br /> Subject: RE: Echo Hollow Pool <br /> Hi Valerie, <br /> I was hoping at this $88K had already been factored into the running balance for the bond account. From what I <br /> think I hear y u are saying here is that is not the case. Ok, lets do the $88K transfer but we need to get a good <br /> handle on the accuracy of that fund balance spreadsheet. <br /> Please prepa a me a new copy of the spreadsheet so we can review just where we are in terms of project <br /> commitments vs. fund balance. Val please make sure I get a chance to review requests for any new capital <br /> project autho izations or project budget expansions and then we can do an analysis on a case by case basis on <br /> what those m an to the fund balance. <br /> I will be wanti g to do this for all capital funds. <br /> Thanks <br /> Johnny <br /> -----Origin I Message----- <br /> ' From: RINER Andrea G <br /> Sent: Monday, April 25, 2005 7:45 AM <br /> To: DIXON Valerie A <br /> Cc: MEDLI Johnny R <br /> Subject: RE: Echo Hollow Pool <br /> We agre d to fund the project with interest earnings as a project extension of the original bond measure, and <br /> the amou t was based on their earlier estimates. Unfortunately the actuals have exceeded those estimates <br /> ~ (twice), a d they let me know about it, so if that means we agreed, I guess we did. I guess my sense was that <br /> I 1 <br /> <br />