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2004 P&OS Bonds - Arbitrage Calculation <br />- RISDAL Lacey L <br />From: RISDAL Lacey L <br />Sent: Friday, November 03, 2006 10:19 AM <br />To: SMITH Tammy D <br />Subject: FW: 2004 P&OS Bonds - Arbitrage Calculation - SB1 item <br />Page 1 of 2 <br />Tammy, <br />I would like to wrap in the interest earnings recognition for the POS bond into your department capital SB journal. <br />The amount Sue gave below for the interest earnings if $275K. I believe the journal entry would be as follows: <br />321-9901-47110-000000 ($275,000) <br />321-9335-61735-905012 $275,000 <br />In your summary write-up, you can insert this quick description. If you need to tweak it a little to make it fit with <br />your overall write-up, that's fine. Let me know if you need a major re-write. <br />"Budget revenue and appropriation for the final interest earnings from the 1998 POS bond monies. The interest <br />earnings were held in an arbitrage rebate reserve until the final arbitrage liability was determined. These interest <br />earnings will be spent on authorized bond projects, including the completion of neighborhood and community park <br />projects." <br />Lacey Risdal, x4841 <br />Financial Analyst <br />Public Works <br />Maintenance and Parks & Open Spaces <br />From: RISDAL Lacey L <br />Sent: Sunday, September 24, 2006 10:59 AM <br />To: CUTSOGEORGE Sue L <br />Cc: SMITH Tammy D <br />Subject: RE: 2004 P&OS Bonds - Arbitrage Calculation <br />Sue, <br />I will prepare the S61 journal, thanks for double-checking! <br />Lacey <br />From: CUTSOGEORGE Sue L <br />Sent: Thu 9/21/2006 8:23 AM <br />To: RISDAL Lacey L <br />Subject: RE: 2004 P&OS Bonds - Arbitrage Calculation <br />Lacey, <br />Were you planning to prepare the SB#1 journal? Or should I arrange for that here in Finance? <br />TNX. Sue <br />From: CUTSOGEORGE Sue L <br />Sent: Thursday, August 03, 2006 12:52 PM <br />11/3/2006 <br />