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HomeMy WebLinkAboutBudget Extension - Auditors (002)APPROVED AUG 2 2 2023 CONSENT, k. - E= w;%E%v 1= AUG 7 2023 IkNT L 0 JL1 o �M q�E MNERS... FINOCIAL REQUEST Requestor Emili Wash Requestor's Department Auditor Date .8.16,2023 Fund/Dept of Request 117.000/Prop I Sales Tax Capital Asset Approval No Budget Extension Yes Establish/Close Fund No Cash Transfer No Description/Notes: Budget Extension request in the amound of $15,821-056 for fund 117-000(Prop 1 Sales Tax) for bond payments and wages. CAPITAL ASSET PURCHASE APPROVAL BUDGETREQUIREMENT Asset Description Additional Expense 1518211056 Total Purchase Expense Additional Revenue Less: Existing Approval Additional Cash Requirement Additional Funding Source Operational/Correction Additional Approval Required Capital Facility Related Grant Funded Documentation BUDGET EXTENSION REQUEST Fu,ndN.am'e Revenue c.o.de/s. Amount Description Amount Prop I Sales Tax 117.000.0000000.313150000 PROP I TAX 6#0000000 Prop I Sales- Tax 117.000.00.0000.3,88100000 PRIOR PERIOD. ADJ USTM ENT 9,821056 15,8210056 Fund Name Expense code/s Accop . nt Description Amount Prop I Sales Tax 117.0' 00-00,0000-597-000000 PROP 1 BOND PAYMENTS 4,8,0'1,663 Prop 1 Sales Tax 117.000..00.0000.523601100 PROP I WAGES it0001000 Prop I Sales Tax, 117.000-00-0000-508000000 ENDING FUND BALANCE 10 019,393 25,821,056 CASH TRANSFER REQUEST Fund Name (From) Code Account Description Amount (From) Fund Name (TO) Code Account Description Amount (To) 'COMPLETED BY ACCOUNTING .FUND CASH SUMMARY Notes: Beginning Cash Expense Bdgt (w/amendments) Expense Ext. Requested .51801,663 .1 0 �llil J, 11-11110c, TWM� Revenue Bdgt (w/amendments} Resolution Required: Revenue Ext. Req'uested (excl 308) 15,o82.10056 Estimated Ending Cash 101019,393 Reviewed By: APPROVED AUG 2 2 2023 CONSENT, k. - E= w;%E%v 1= AUG 7 2023 IkNT L 0 JL1 o �M q�E MNERS...