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Yes, Dee Ann is suggesting we process a budget journal to increase revenue in capital and decrease revenue in <br /> operating. According to Debbie after the capital reconciliation is completed and SB1 journals have been factored in. By <br /> budgeting the amounts below it would bring the capital balance available to $0. <br /> Fund 531 <br /> Re-budgeted revenues: $153,125 <br /> Capital Rollover Reconciliation: $507,168 into balance available and 61797 balance = $2,994,836 <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: Thursday, November 05, 2009 9:47 AM <br /> To: SMITH Tammy D <br /> Subject: RE: utility journals <br /> Do you happen to know <br /> Is Dee Ann suggesting we journal revenues from Op to Cap so that projected ending BA in the cap funds precisely = 0? <br /> Also, what revenue can I assume for 531 in SB#1 rev rebudgeting? <br /> From: SMITH Tammy D <br /> Sent: Thursday, November 05, 2009 8:18 AM <br /> To: PETERSON Tish A <br /> Subject: RE: utility journals <br /> Tish here are Debbie's numbers. <br /> Fund 531 $61,827 <br /> Fund 532 $182,435 <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: Thursday, November 05, 2009 7:44 AM <br /> To: SMITH Tammy D <br /> Subject: utility journals <br /> Would you share the two figures Debbie provided, so I can double check that they synch with my forecast? Pretty sure <br /> they do, but I just want to walk thru them myself. <br /> Also, can you create the journal today, once I review the numbers? <br /> 2 <br /> <br />