AI- 18079
20.C.2.
CC REGULAR
- Meeting Date:
- 10/20/2009
- Submitted By:
- Sergio Cruz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Certificates of Obligation, Series 2009 B-C:
a. Approval of interfund transfer from County Wide Administration (1100) to Certificates of Obligation, Series 2009 B-C (1441) in the amount of $59,595.01 to fund payment of bond insurance premium.
b. Approval and authorization for County Treasurer to wire transfer $59,595.01 to the Paying Agent to be applied toward the payment of bond insurance premium associated with the 2009C Certificates.
a. Approval of interfund transfer from County Wide Administration (1100) to Certificates of Obligation, Series 2009 B-C (1441) in the amount of $59,595.01 to fund payment of bond insurance premium.
b. Approval and authorization for County Treasurer to wire transfer $59,595.01 to the Paying Agent to be applied toward the payment of bond insurance premium associated with the 2009C Certificates.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 9
- ACCT. #:
- 9-1100-415-00-115-002-0-899
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
available balance as of 10/16/09.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 10/16/2009 04:03 PM |
| Auditor's Office | 10/16/2009 05:03 PM |
- Form Started By:
- scruz
- Started On:
- 10/16/2009 02:33 PM
- Final Approval Date:
- 10/16/2009