HomeMy WebLinkAboutBudget Extension - Auditors (002)FINANCIAL REQUEST
Requestor Emili Wash Requestor's Department Current Expense/Auditor
Date 03,30.2028 Fund/Dept of Request Tourism Adv
Request Type Budget Extension
Capital_ Asset Purchase Approval
Budget Requirement
Asset Description Eund.Dept. 114-156
Existing Approval Amount Existing Expense Budget
Total Purchase Expense Existing Revenue Budget
Approval Request Additional Expense
Capital Facility Related Additional Revenue
Grant Reimbursable Additional Revenue Source Beginning cash balance
Documentation
Notes« LTAC(134), was created, in 2022,r to account for Lodging tax revenues separately from the Tourism (114) fund, Tourism (114) Can
apply for and receive LTAC funding, but LTAC (1.34) maintains funds that do not pertain to our Tourism (114) fund. The cash balance in
Tourism (x,14) on January 1st, 2023 was reviewed and determined to be 100% LTAC funds, and will be transferred to LTAC (134), once a
bud et extension is in lace.
BUDGETEXTENSION REQUEST
Fund Mame Revenue code/s Account Description .Amount
Tourism 114-156,00-0000397000000 'Transfer Out 761J51
7610151
Fund Name Expense code/s Account Description Amount
LTAC 134A85-00.0000.397000000 Transfer In
761J51
COMPLETED- BYACCOUNTING.
FUND SUMMARY
Dotes.
Beginning Cash 7610151
Budgeted Expense 499,705
Expense Ext. Requested 761.1151
Budget bearing: Required.
Budget Revenue 499,705
Revenue Ext. Requested
Estimated Ending Cash -
Reviewed By. ,"',,
Fil - a 01k=A K 3