HomeMy WebLinkAboutBudget Extension - AuditorsKul a
SEP 2 6 2023
PiL or
CONSENT
FINANCIAL REQUEST
Requestor
Emili Wash
Requestor's Department
Auditor
Date
9.2 .2023
Fund/Dept of Request
312.001
Capital Asset Approval
No
Budget Extension
Yes
Establish/Close Fund
Yes
Cash Transfer
No
Description/Notes: Requesting a budget extension in the amount of $1,443,877.18 fora transfer but.
CAPITAL ASSET PURCHASE APPROVAL
BUDGET REQUIREMENT
Asset Description
Additional 'Expense se
11443..877
Total Purchase Expense
Additional Revenue
Less: Existing Approval
Additional Cash Requirement
Additional Funding Source
Beginning cash balance
Additional Approval Required
Capital Facility Related
Grant Funded
Documentation
BUDGET EXTENSION REQUEST
Fund Name
Revenue code/s
Account Description
Amount
ERP System
31,2.0 1.00.0000.308000000 Beginning Fund Balance
1t4431,877
11443,877
Fund Name
Expense code/s
Account Description
Amount
ERP System
312.001.00.0000597000000 Transfer Out
1,443,877
1?443,877
CASH TRANSFER REQUEST
Fund Name (From)
Code
Account Description
Amount.(From)
Fund Nam'e (To)
Code
Account Description
Amount (To)
COMPLETED BY ACCOUNTING
FUND CASH SUMMARY
Notes:
Beginning Cash
Expense Bdgt (w/amendments)
Expense Ext. Requested
Budget Hearing:
Revenue Bdgt (w/amendments)
Resolution Required.
Revenue Ext. Requested (eXclr 308)
Estimated Ending Cash
Reviewed By: AAt \"I
Kul a
SEP 2 6 2023
PiL or
CONSENT