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From:Livingston, Scott <br />To:Wolny, Shelley <br />Cc:Dolby, Michael <br />Subject:Update needed for the 4B Board"s monthly financial report . . . <br />Date:Tuesday, February 10, 2015 8:22:23 AM <br />Attachments:Updated 4B Fund Summary 14-15.pdf <br />Shelley, <br /> Last night the 4B Board voted to “rescind” (i.e. withdraw) the commitment of $175,000 for <br />$175,000 <br />“rescind”(i.e.withdraw)offor <br />nighttheBoardvotedthe <br />commitment <br />Last4B <br />to <br /> “District 23 Street Paving”. <br />“DistrictPaving”. <br />23Street <br /> <br /> Therefore, I understand the following regarding the latest, attached financial report: <br /> <br />A few revisions to the current, monthly report are needed, <br />Reference to the “District 23 Street Paving” should be deleted, <br />The sum of $175,000 as a “Previously Funded Project” should also be deleted, <br />$175,000shouldbeaddedtoboththe“AdjustedYeartoDateFundBalance”and“Projected <br /> Year End Fund Balance” <br /> <br /> Please ask Michael for any details, direction, and/or guidance. <br /> <br /> If you can make the changes and place the revised financial report back in the agenda for the 4B <br /> Board meeting on 23 Feb. 2015 (below), I would appreciate it. <br /> <br /> S:\\CouncilAgendas\\4BBoardEcoDev\\2015\\23February2015\\FinancialReport <br /> <br /> <br />Sincerely, <br /> <br />E <br /> <br />