HomeMy WebLinkAbout26 - BA-060 - Schock Boat DonationE
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Item No. 26
April 12, 1999
COMMUNITY SERVICES DEPARTMENT
Arts & Cultural - Library - Recreation - Seniors
Thru: Dick Kurth, Acting Administrative Services Director
To: Mayor & Members of City Council
From: LaDonna Kienitz Community Services Director /City Librarian
Re: Budget Amendment
A check from Schock Boats was received and deposited into the following
revenue account 4330 -5901:
Amount Source
$7,000 Schock Boat License
Please prepare a budget amendment to appropriate the funds into the
following expenditure account:
Account
Amount
4330 -8200
$3,100
4330 -8080
$3,900
City of Newport Beach
BUDGET AMENDMENT
1998 -99
.ECT ON BUDGETARY FUND BALANCE:
Increase Revenue Estimates
N Increase Budget Appropriations AND
II—J -1 Transfer Budget Appropriations NX
from existing budget appropriations
X from additional estimated revenues
from unappropriated fund balance
EXPLANATION:
NO. BA- 060
AMOUNT:1 $7,000.00
Increase in Budgetary Fund Balance
Decrease in Budgetary Fund Balance
No effect on Budgetary Fund Balance
This budget amendment is requested to provide for the following:
To appropriate funds received from the Schock Boats.
There was a prior budget amendment to Special Department Supplies NOC in the amount of $2,000.
There were prior budget amendments to Professional and Technical Services NOC totaling $68,000.
ACCOUNTING ENTRY:
,BUDGETARY FUND BALANCE
Fund Account Description
General Fund 010 3605 Fund Balance Control
IFNUE APPROPRIAT IONS (3601)
Fund /Division Account Description
4330 5901 Privation Donations /Contributions
EXPENDITURE APPROPRIATIONS (3603)
Division Number
Account Number
Signed:
Financi pproval: Finance Direc
Signed: (�/�
Add nistrative Approval: City Manager Approval: City Manager
b,lded:
City Council Approval: City Clerk
Amount
Debit Credit
$7,000.00
$3,100.00
$3,900.00
Date
Description
Division
Number
4330
Fee Based Classes
Account
Number
8200
Special Dept Supplies NOC
Division
Number
4330
Fee Based Classes
Account
Number
8080
Services - Professional 8 Technical NOC
Division
Number
Account
Number
Division
Number
Account
Number
Division Number
Account Number
Signed:
Financi pproval: Finance Direc
Signed: (�/�
Add nistrative Approval: City Manager Approval: City Manager
b,lded:
City Council Approval: City Clerk
Amount
Debit Credit
$7,000.00
$3,100.00
$3,900.00
Date