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Fund 341 FY10 Fund Balancing
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Fund 341 FY10 Fund Balancing
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Last modified
5/28/2010 12:52:25 PM
Creation date
2/12/2009 4:57:15 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
Fund Folder
Fiscal_Year
2010
PW_Division
Administration
GL_Fund
341
GL_ORG
9332
Identification_Number
Fund 341
External_View
No
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SMITH Tammy D <br /> i <br /> From: CRONIN Finn J <br /> Sent: Wednesday, February 11, 2009 3:59 PM <br /> To: SMITW Tammy D; MURDOCH Kitty M; HUBERD John C; GUBANIKHIN Pavel E <br /> j Cc:. CARLSON Becky A; PETERSON Tish A <br /> Subject: RE: FY09/10 Transportation Capital funds <br /> Tammy, <br /> ~ As part of fund balancing, estimate your FY09 capital expenditures as best as you can (the `rollover' piece will end up <br /> .being transferred to Fund 341}. Then, EWC for FY09 will be your FY10 budget transfer. Make sure you put in a cushion <br /> ~ for the transfer so we don't have to adjust the transfer again. <br /> <br /> I <br /> I hope this makes sense......if not, call me O <br /> <br /> i <br /> Finn Cronin ` <br /> Financial Reporting & Payroll Manager <br /> City of Eugene <br /> 682-5394 <br /> From: SMITH Tammy D <br /> Sent: Wednesday, February 11, 2009'3:11 PM <br /> To: CRONIN Finn J; MURDOCH Kitty M; HUBERD John C; GUBANIKHIN Pavel E <br /> Cc: CARLSON Becky A; PETERSON Tish A <br /> Subject: RE: FY09/10 Transportation Capital funds <br /> Finn, <br /> Thank you for your quick response. <br /> In recapping our earlier phone conversation you were going to discuss with the budget office about correcting the legal <br /> transfer authority during the FY10 SB1; instead of inflating the transfer in fund balancing. I will wait to hear back from you <br /> on F/R and Budget discussion. <br /> Will PW be able to spend the capital $'s before SB1 without having to go through overrides on every transaction? <br /> Tammy, x5834 <br /> Public Works Administration, previously located at 858 Pearl Street, Suite 400 is relocating to 101 East <br /> Broadway, 3Yd & 4th Floors. We will be open for business in our new location on March 3. All extensions and <br /> fax numbers will remain the same. PWA reception is located on the 4th floor along with the Executive, Human <br /> Resources, Public Relations, Stormwater Education, and Graphics functions. Utility Administration and <br /> Financial Services functions are located on the 3'"d floor. <br /> From: CRONIN Finn J <br /> Sent: Wednesday, February 11, 2009 12:58 PM <br /> To: SMITH Tammy D; MURDOCH Kitty M; HUBERD John C; GUBANIKHIN Pavel E <br /> Subject: RE: FY09/SO Transportation Capital funds <br /> Hi all, <br /> 1 <br /> . <br /> <br />
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