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AI- 22054
19.B.1.
CC REGULAR
Meeting Date:
07/20/2010
Submitted For:
Linda Fong, Auditor's office
Submitted By:
Ivan Cantu, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Certificates of Obligation Series 2009 B & C (1441)
Approval of 2010 appropriation of funds for the CO's 2009 B & C series (1441) in the amount of $64,081.49 to fund bond principal and interest expenditures.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1441-47X-00-000-000-0-86X
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation of funds in the amount of $64,081.49 to fund bond principal and interest expenditures for the 2009 COs B & C series.

Funds available in unreserved f/b as of 7-16-10.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 07/16/2010 08:54 AM
Auditor's Office 07/16/2010 05:18 PM
Form Started By:
Ivan Cantu
Started On:
07/16/2010 08:38 AM
Final Approval Date:
07/16/2010