HomeMy WebLinkAbout18 - Budget AmendmentCOMMUNITY SERVICE DEPARTMENT
Newport Beach Public Library
Date: October 19, 1998
To: Dick Kurth, Acting Administrative Services Director
From: LaDonna Kienitz, Community Services Director /City Librarian irllo-ly
Re: Budget Amendment
The attached check has been received and should be deposited into revenue
account 4010 -4832 for FY 1998/99:
Amount
$ 3,800.00
Source
California State Library
Families for Literacy
PCA 91938
Revenue Account
4010 -4832
Please prepare a budget amendment to appropriate the grant to the following
expenditure account:
Revenue Accts. Expenditure Accts.
From To Amount
4010 -4832 4010 -7020 $3,800.00
Thank you
Attachments
,N Wm SMdr1OS mU x15 KWA
LO
r.{ O
CNJ
CD
00 0
� C) i * C
LU
n
Z O
_ w
7
r Q LL �
W ¢¢
yJ z Q OD
Z OC P
Wz ¢ ~
® W -
1 =o
i p
I W iz
¢ O OC
u N Q
oc
0 '+
v) m
' 0
y J
m_
a
H a
' W
i O 4
'plMrry 0 W
I V [J m
z
z F' cc w OF O
3
LLI
2x g z
I
S.
CP
U1
LO
O
Ul
O
rig
ru
1'17
a
.a
Xu
rL
pS
34 at
U w
z rz
e
W w
u
zm�
o
t7 a -
Q. y
♦L 6
O
0
A �I
m 1
R O
z0
W O
> of
O
G.
V
Q i
() 9
Q
O
C•i
ri
`L
r
x
p
H
J
W
F
¢
F
Cfi
z
x
0
L
J
r,
u av
r
W Q
U ¢ W
x�• a¢¢
^Mu raa))W
0 P Cl) U U
OJ >- C)- CC Fly
o xo- W 0 LL
MF-CXM - vro
O: F x CG-jC
¢W Q- JCC 0
H¢ i0
.9 rn
U C
J� 0 F
O U] cri CM
¢¢ G L W
J HHZ M L l !
.l_m
G ZZU.N Gam' D7
\ 00iy W } 10
C 0 0 H F
\ HH FH W 2"O
UU4, U- J�
i U
° � r
s$i
G
O d
c Lw
cno
W O 04 O
U I i �^
C J
fi
N U P
W 0l 14
N Cn J ¢
At - U
¢u aD.
U ¢
rn T =
H U O U
LL ¢ C W
G AU P?
W O O
U 2 L ¢ x
a� a0cl
F ¢ 3 O 3
Z C W O W
cc. Lz-z
ffi
K
0
g
0
O
O -
City of Newport Beach
BUDGET AMENDMENT
1998 -99
ECT ON BUDGETARY FUND BALANCE:
X Increase Revenue Estimates
X Increase Budget Appropriations AND
Transfer Budget Appropriations
qx
EXPLANATION:
from existing budget appropriations
from additional estimated revenues
from unappropriated fund balance
1
November 9, 1998
Agenda Item No. 18
NO. BA- 018
AMOUNT: S3,800.00
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 the $3,800 grant receipt from the California State Library Families for Literacy.
ACCOUNTING ENTRY:
BUDGETARY FUND BALANCE
Fund Account Description
General 3605 Fund Balance Control
REVENUE APPROPRIATIONS (3601)
Fund /Division Account Description
y.� 4010 4832 California Literacy Campaign
cXPENOITURE APF,POPRIATIONS (3603)
Division
Number
Account
Number
Division
Number
Account
Number
Division
Number
Account
Number
Division
Number
Account
Number
Division Number
Account Number
Signed:
Signed:
Description
4010 Support Services
7020 Salaries - Permanent Part Time
Amount
Debit Credit
$3,800.00
Automatic
$3,800.00
/11:�"
/O –..17—,77
Date
ad:
City Council Approval: City Clerk Date