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i <br /> I <br /> From: Livingston,Scott <br /> To: Wolny,Shelley <br /> Cc: Dolby,Michael <br /> Subject: Update needed for the 413 Board"s monthly financial report... <br /> Date: Tuesday,February 10,2015 8:22:23 AM <br /> Attachments: Updated 46 Fund Summary 14-15.pdf <br /> I <br /> i <br /> Shelley, <br /> Last night the 4B Board voted to "rescind" (i.e.withdraw)the commitment of$175,000 for <br /> "District 23 Street Paving".. <br /> Therefore, I understand the following regarding the latest, attached financial report: <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 /> • $175,000 should be added to both the "Adjusted Year to Date Fund Balance" and "Projected <br /> Year End Fund Balance" <br /> Please ask Michael for any details, direction, and/or guidance. <br /> If you can make the changes and jplace the revised financial report back in the agenda for the 4B <br /> Board meeting on 23 Feb. 2015 (below), I would appreciate it. <br /> S\Council Agendas\4B Board?Eco.Dev\2015\23 February 2015\Financial Report <br /> Sincerely, <br /> i <br /> SCOT D. LIVINGSTO <br /> _ ; • ►. Ecoridrnic-Development &.:1Vlain -Street <br /> rr mow' City of La Porte. <br /> ' 604W.: F61imonf-pat'16?U y <br /> La Porte, TX Z7571 <br /> 281,470-5016 <br /> LivingstonSO laportetx.goy <br /> I <br /> I <br /> i <br /> I <br />