AI- 100309
Budget and Management 24.F.2.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 08/19/2025
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
Approval of 2025 estimated revenues and appropriation/interfund transfer in the amount of $76,828,465.55 for bond proceeds, bond premium, and issuance costs for the Certificate of Obligation, Series 2025 and Refunding Bonds, Series 2025, subject to receipt of proceeds on August 21, 2025.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2025
- ACCT. #:
- 5-1XXX-XXX-XX-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
NO FISCAL IMPACT, MONIES ALLOCATED FROM 2025 ISSUANCE BOND PROCEEDS.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Melannie Rivera | 08/15/2025 04:23 PM |
| Final Approval | Monica Salinas | 08/15/2025 05:19 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 08/04/2025 02:20 PM
- Final Approval Date:
- 08/15/2025