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BA #: 16-061 <br />DATE: August 22, 2016 <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 />additional funding to maintain the Minimum Funds Balance in the bank account of the <br />Casselberry Golf Club per the management contract between the City of Casselberry and <br />Integrity Golf Company, LLC that was signed on June 8, 2015. Approval of this budget <br />amendment provides budgetary authorization to transfer funds as needed up to a maximum of <br />$70,000. Staff will only transfer additional funds to the golf course operating bank account if a <br />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 $70,000 <br />001-0190-581.91-45 Transfer to Fund 405 $70,000 <br />405-0410-572.49-00 Parks and Recreation/Other Current Charges $70,000 <br />405-0000-381.10-00 Interfund Transfer/Transfer from 001 $70,000 <br />REQUESTED BY <br />Date: <br />Rebecca Bovinan, MBA, CGFO, CGFM, Finance Director <br />FINANCE DEPT: Date: <br />Rebecca Bowman , MBA, CGFO, CGFM, Finance Director <br />COMMISSION ACTION: <br />approved denied`` <br />ate: <br />a <br />FINANCE USE ONLY <br />Entered by: Date: Count: Group# Approved by: <br />