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HomeMy WebLinkAbout10 - BA-049 - Literacy Campaign ProjectsAgenda Item No. 10 March 28, 2000 COMMUNITY SERVICES DEPARTMENT Arts & Cultural - Library - Recreation " Seniors To: Mayor and Members of City Council From: LaDonna Kienitz, Community Services Director /City Librarian Re: Budget Amendment The attached check for $3,975 is the second payment of a $7,950 grant from CLSA Special Services- Families for Literacy Campaign projects. The funds are used for programs to develop literacy skills for parents and to encourage the understanding of the joys and benefits of reading for both parents and children, by working with the parents and the preschool children of the family. The Literacy staff coordinates their efforts with the Youth Services staff of the library. The attached check should be deposited into revenue account 4010 -4832. Amount Source $3,975.00 CA Library Service Act State Fund 1999/00 Families for Literacy PCA 91938 The attached budget amendment appropriates funds to the following expenditure account: From To Amount 4010 -4832 4010 -8080 $3,975.00 Thank you. Attachments Cc: Homer Bludau, City Manager REMITTANCE ADVICE STD.g C(REV. a95) ijr,'; ":i'..'i.; r,'y., r;7 > -r}r:1 DEPARTMENT ADDRESS . C luf,11'r1m I�IF_. (1 I °I`Si: 1. STATE OF CALIFOR� THE ENCLOSED WARRANT IS IN PATYENT OF THE INVOICES SHOWN BELOW . CODE INVOICE DATE INVOICE NUMBER RP INVOICE AMOUNT CLAIM 3DHED. NO. ...5 i;:31:a I— Al ..IFORNIA " "fITE. L.IFR:>IR'r' C: ?i_:1:1= C!2f•!:C 1 L'I::CIs:F %R.`i' F,ERYI.CE FEDERAL TAX ID NO. OR SSAN RP TYPE TAX YR TOTAL REPORTED TO IRS I TOTAL PAYMENT m THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE aJ4G'�4C� aOG� OG�' oOWG90G� WARRANT NUMBER 07- 41606023 THE TREASURER OF THE STATE WILL PAYOUT OF THEFUU U plgryp u 1 GE RVAT FUND IDENTIFICATION NO. MO. . DAY . M. 90- 134211211 6120 021282000 07416023 I I I - - -TO NEWPORT BEACH PUBLIC LIBRARY I:L2LLL34231: 07L LG023L.11• DOLLARS x Is ****397500 Vif.iL V`r'I�LhOLLr�1+ '�T�ii ?'1[_i,JF'G'R't' c""EA_':H !111,11._II_ ?._IPR.�= Ii:.'T =:= lii:iLlE_. FCIi L1.1E RA C:Y— PCi =i9a CiI PEII i:tl_IF:: ^_ I rl':"I•i; Tii 1Tt -IIE II I:; ti R i t1.-: r'd:I-' _Ai .�?.... ,'' *:i. ', I_II;i:i=l i +.Y 1=:L..=•.. r,l.. i'1-!=I 'F: A f . FEDERAL TAX ID NO. OR SSAN RP TYPE TAX YR TOTAL REPORTED TO IRS I TOTAL PAYMENT m THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE aJ4G'�4C� aOG� OG�' oOWG90G� WARRANT NUMBER 07- 41606023 THE TREASURER OF THE STATE WILL PAYOUT OF THEFUU U plgryp u 1 GE RVAT FUND IDENTIFICATION NO. MO. . DAY . M. 90- 134211211 6120 021282000 07416023 I I I - - -TO NEWPORT BEACH PUBLIC LIBRARY I:L2LLL34231: 07L LG023L.11• DOLLARS x Is ****397500 Vif.iL V`r'I�LhOLLr�1+ '�T�ii City of Newport Beach BUDGETAMENDMENT 1999 -00 EFFECT ON BUDGETARY FUND BALANCE: Increase Revenue Estimates Increase Expenditure Appropriations Transfer Budget Appropriations from existing budget appropriations from additional estimated revenues from unappropriated fund balance Description X Division SOURCE: 4010 Support Services X Account EXPLANATION: NO. BA- AMOUNT: $3,975.00 Increase in Budgetary Fund Balance gyp Decrease in Budgetary Fund Balance PX No effect on Budgetary Fund Balance This budget amendment is requested to provide for the following: To increase appropriations and revenues by $3,975.00 received from the State of California Families for Literacy Campaign. The funds will be used for programs to develop literacy skills and encourage reading. ACCOUNTING ENTRY: BUDGETARY FUND BALANCE Eund Account Description REVENUE ESTIMATES (360 1) Fund /Division Account Description 4010 4832 California Literacy Campaign EXPENDITURE APPROPRIATIONS (3603) Amount Increase Decrease $3,975.00 Description Division Number 4010 Support Services Account Number 8080 Professional and Technical Services NOC $3,975.00 Division Number a— Account Number a�Opio�O. -VYJfPn^. Division Number Account Number Division Number Account Number Automatic System Entry. Signed: in ncial Approvaal: Administrative Services Director Date Signed: f. l r Af!i� A� A ministrative Appro I: City Manager to Signed: City Council Approval: City Clerk Date