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AI- 17460
22.D.2.
CC REGULAR
Meeting Date:
09/15/2009
Submitted For:
2009 BA for Pct #2 MPC (1334)
Submitted By:
Dale Kennan, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

CAPTION

Certificate of Obligation Series 2004 (1334):
1. Approval of certification of revenues, as certified by County Auditor, for interest earned.
2. Approval of 2009 appropriation of funds for C.O 2004 Pct #2 - WIC/HHS and C.O. 2004 Pct #2 - Tax Office in the total amount of $132,671.81 to fund a portion of the Pct 2 Multi-Purpose Administration Complex.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
ACCT. #:
9-1334-4XX-XX-122-04X-0-720
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

BA into 9-1334-415-15-122-042-0-720 & 9-1334-441-00-122-041-0-720 in the amounts of $55,007.23 & $77,664.58 (respectively). Funding available for transfer as of 9/11/09.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 09/11/2009 01:43 PM
Form Started By:
dkennan
Started On:
09/11/2009 11:38 AM
Final Approval Date:
09/11/2009