HomeMy WebLinkAboutRE_ CAFR First Draft.msgHere you go!
Dianna Honeywell | Finance Director
City of Diamond Bar | Finance Department
909.839.7051
Important Notice: Until further notice, all City facilities, including City Hall, the Diamond Bar Center and Heritage Park will be closed to the public. In the meantime, staff is available
to provide services and answer questions by phone and email. For more information, visit www.diamondbarca.gov/covid19 <http://www.diamondbarca.gov/covid19>
From: Rita Torres <RTorres@DiamondBarCA.Gov>
Sent: Thursday, December 10, 2020 4:19 PM
To: Dianna Honeywell <DHoneywell@DiamondBarCA.Gov>
Subject: RE: CAFR First Draft
Dianna,
I can’t open it. Is it possible to email it to me?
Rita
From: Dianna Honeywell <DHoneywell@DiamondBarCA.Gov <mailto:DHoneywell@DiamondBarCA.Gov> >
Sent: Thursday, December 10, 2020 4:10 PM
To: Susan Full <SFull@DiamondBarCA.Gov <mailto:SFull@DiamondBarCA.Gov> >
Cc: Rita Torres <RTorres@DiamondBarCA.Gov <mailto:RTorres@DiamondBarCA.Gov> >
Subject: RE: CAFR First Draft
I will work on the notes.
Rita – will you please take a look at the fixed asset note and let me know if that looks ok? It’s Note #4.
Thanks!
Dianna Honeywell | Finance Director
City of Diamond Bar | Finance Department
909.839.7051
Important Notice: Until further notice, all City facilities, including City Hall, the Diamond Bar Center and Heritage Park will be closed to the public. In the meantime, staff is available
to provide services and answer questions by phone and email. For more information, visit www.diamondbarca.gov/covid19 <http://www.diamondbarca.gov/covid19>
From: Susan Full <SFull@DiamondBarCA.Gov <mailto:SFull@DiamondBarCA.Gov> >
Sent: Thursday, December 10, 2020 4:06 PM
To: Dianna Honeywell <DHoneywell@DiamondBarCA.Gov <mailto:DHoneywell@DiamondBarCA.Gov> >
Subject: RE: CAFR First Draft
Yes, that’s right. I will look at the draft of CAFR when I finish the fund financial statements.
Thanks Dianna!
Susan
From: Dianna Honeywell <DHoneywell@DiamondBarCA.Gov <mailto:DHoneywell@DiamondBarCA.Gov> >
Sent: Thursday, December 10, 2020 4:04 PM
To: Susan Full <SFull@DiamondBarCA.Gov <mailto:SFull@DiamondBarCA.Gov> >
Subject: RE: CAFR First Draft
Thanks for letting me know. You just had the fund financial statements, correct? You didn’t have the government wide or the notes did you?
Dianna Honeywell | Finance Director
City of Diamond Bar | Finance Department
909.839.7051
Important Notice: Until further notice, all City facilities, including City Hall, the Diamond Bar Center and Heritage Park will be closed to the public. In the meantime, staff is available
to provide services and answer questions by phone and email. For more information, visit www.diamondbarca.gov/covid19 <http://www.diamondbarca.gov/covid19>
From: Susan Full <SFull@DiamondBarCA.Gov <mailto:SFull@DiamondBarCA.Gov> >
Sent: Thursday, December 10, 2020 4:02 PM
To: Dianna Honeywell <DHoneywell@DiamondBarCA.Gov <mailto:DHoneywell@DiamondBarCA.Gov> >
Subject: RE: CAFR First Draft
Hi Dianna,
I am half way thru on the numbers. Yes, JV#0670 and #0671 have not been posted on LSL side. I will make notes on the paper to remind them when we return our first draft.
Thank you and have a nice weekend!
Susan
From: Dianna Honeywell <DHoneywell@DiamondBarCA.Gov <mailto:DHoneywell@DiamondBarCA.Gov> >
Sent: Thursday, December 10, 2020 3:56 PM
To: Susan Full <SFull@DiamondBarCA.Gov <mailto:SFull@DiamondBarCA.Gov> >
Subject: CAFR First Draft
Hi Susan,
Melissa at LSL just sent me the first draft of the CAFR. I put it in the Finance drive under “year end\FY19/20 Year End\CAFR First Draft.
Let me know if you have any questions.
PS – did you ever book that final journal entry for the $20K transfer out from the GF to the COVID fund? I don’t remember Kirk approving that entry so I wanted to follow up.
Thanks,
<http://www.diamondbarca.gov/>
Dianna Honeywell | Finance Director
City of Diamond Bar | Finance Department
21810 Copley Drive, Diamond Bar, CA 91765
t 909.839.7051 | 909.839.7000 main | f 909.861.3117
dhoneywell@diamondbarca.gov <mailto:dhoneywell@diamondbarca.gov> | www.DiamondBarCA.gov <http://www.diamondbarca.gov/>
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Important Notice: Until further notice, all City facilities, including City Hall, the Diamond Bar Center and Heritage Park will be closed to the public. In the meantime, staff is available
to provide services and answer questions by phone and email. For more information, visit www.diamondbarca.gov/covid19 <http://www.diamondbarca.gov/covid19>