HomeMy WebLinkAboutBudget Transfer - Auditors�PPROVED I �- �
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CONSENT -
AUS i 7 2021.1
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SIONFERS
FINANCIAL REQUEST
Requestor
Emili Wash
Requestor's Department
Auditor
Date
8.16.2023
Fund/Dept of Request
311.001/Prop I Sales Tax
Capital Asset Approval
No
Budget Extension
No
Establish/Close Fund
No.
Cash Transfer
Yes
Description/Notes: Cash transfer request for $11,340,364,73 from 311.001 (Prop 1 Sales Tax (Old) to newly created fund 117.000
CAPITAL ASSET PURCHASE APPROVAL
BUDGET REQUIREMENT
Asset Description
Additional Ex pense
Total. Purchase Expense
Additional Revenue
Less: Existing Approval
-
Additional Cash Requirement
Additional Funding Source
Additional, Approval Required -
Capital Facility Related
Grant Funded
Documentation
BUDGET EXTENSION REQUEST
Fund Name
Revenue code./s
Account Description
Amount
Fund Name
Expense cod,e/s
'Account Description
Amount
------
----CASH TRANSFER REQUEST
Fund Name (From)
Code
Account Description
Amount (From)
Prop 1 Sales Tax [Olds
311,001-00-0000,597000000
Tran'sfe? Out
11,3401364.73
Fund Name (To)
Code
Account Description
Amount (To)
Prop I S I ales Tax (New
1
117.000.0'0.0000.397000000 Transferin
110340o364.73
COMPLETED BY ACCOUNTING
FUND CASH SUMMARY
Notes:
Beginning Cash
Expense Bdgt. (w/amendments)
Expense Ext Requested
Budget Hearing:
N/A
Revenue Bdgt (w/amendments)
Resolution Required:
N/A
Revenue Ext. -Requested (excl'308)
Estitnated Ending Cash
lReviewed By:
�PPROVED I �- �
nus 2? Z023
CONSENT -
AUS i 7 2021.1
G Riv At i"JT C 0U N 1Y Co 0 eP�fj Ppr 1, S
SIONFERS