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BA #: 17-044 <br />DATE: July 24, 2017 <br />TO: Randy Newlon, City Manager <br />FROM: Rebecca Bowman, Finance Director <br />EXPLANATION OF REQUEST: This item seeks City Commission approval to provide the <br />initial funding for the Casselberry Golf Club operating bank account per the management contract <br />between the City of Casselberry and Cypress Golf Management, LLC assigned on August 1, 2017. <br />Approval of this budget amendment provides budgetary authorization to transfer funds as needed <br />up to a maximum of $75,000. Staff will only transfer additional funds to the golf course operating <br />bank account if a need is identified through monthly reconciliation. <br />Resolution #: Reso Date: Asset #: Project #: <br />Account Number Account Description Amount <br />Increase: <br />001-0000-389.90-00 Other Non -Operating Sources $75,000 <br />001-0190-581.91-45 Transfer to Fund 405 $75,000 <br />405-0410-572.49-00 Parks and Recreation/Other Current Charges $75,000 <br />405-0000-381.10-00 Interfund Transfer/Transfer from 001 $75,000 <br />REQUESTED BY J Date: <br />Rebecca Bown�MBA, CGFO, CGFM, Finance Director <br />FINANCE DEPT.''- - - Date: <br />Rebecca Bowman, MBA, CGFO, CGFM, Finance Director <br />COMMISSION ACTION: ,, ,/ approved denied <br />DULY RECORDED: <br />Donna G. Gardner, CMC, City Clerk <br />:f <br />-71 <br />Date: l r <br />F` <br />i{ f <br />Date: <br />FINANCE USE ONLY <br />Entered by: Date: Count: Group# Approved by: <br />Revised 10/26/16 <br />