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SMITH Tammy D <br /> From: PETERSON Tish A <br /> Sent: Friday, November 06, 2009 11:10 AM <br /> To: SMITH Tammy D <br /> Subject: RE: utility journals <br /> Looks good -good catch that the rev in 532 is in 9332. <br /> Thanks for preparing this. <br /> From: SMITH Tammy D <br /> Sent: Friday, November 06, 2009 11:00 AM <br /> To: PETERSON Tish A <br /> Subject: RE: utility journals <br /> Tish, <br /> Please review this journal before I submit it to budget and F/R. It will not be on your work list BJE 0000068640 <br /> Thank you, <br /> Tammy Smith, x5834 <br /> <br /> Public Works Administration -Finance is now located at 101 East Broadway 3rd Floor. <br /> From: PETERSON Tish A <br /> Sent: Friday, November 06, 2009 10:27 AM <br /> To: SMITH Tammy D <br /> Subject: RE: utility journals <br /> OK, I think once Debbie W sees the new & improved SB # 68457 (with the 531 revenue rebudgeting @ $153k), she'll <br /> agree we don't need a BJE between 531&535. <br /> As for wastewater... I found the difference between my # and her # - it was the proposed use of insurance proceeds in a <br /> pending SB action. So, I agree that the amount we're short in 532 is $182,435. I assume the journal looks something <br /> like this: <br /> 532/8924/45551 -182,435 (offset to BA) <br /> 534/8924/45551 +182,435 (offset to BA) <br /> When you get a chance, would you prepare the journal? <br /> Thanks for all your help on this. <br /> -Tish <br /> From: SMITH Tammy D <br /> Sent: Thursday, November 05, 2009 9:59 AM <br /> To: PETERSON Tish A <br /> Subject: RE: utility journals <br /> Tish, <br /> 1 <br /> <br />