AI- 19806
6.A.
CC CONSENT
- Meeting Date:
- 02/08/2010
- Submitted By:
- Sergio Cruz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Certificates of Obligation, Series 1998 (1428):
Approval of 2009 interfund transfer from Certificates of Obligation, Series 1998 (1428) to various debt service funds (1434, 1435, 1436, 1438, 1439, 1440, 1441) in the total amount of $53,958.58 to close out retired debt service fund (1428).
Approval of 2009 interfund transfer from Certificates of Obligation, Series 1998 (1428) to various debt service funds (1434, 1435, 1436, 1438, 1439, 1440, 1441) in the total amount of $53,958.58 to close out retired debt service fund (1428).
BACKGROUND
All bond principle and interest related to Certificates of Obligation, Series 1998 (Fund 1428) has been paid.
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- Various Accounts
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Transfer from 1428 fund balance; funding available as of 2/5/10.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 02/05/2010 08:53 AM |
| Auditor's Office | 02/05/2010 11:44 AM |
- Form Started By:
- scruz
- Started On:
- 02/04/2010 06:08 PM
- Final Approval Date:
- 02/05/2010