AI- 22055
19.B.2.
CC REGULAR
- Meeting Date:
- 07/20/2010
- Submitted By:
- Sergio Cruz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Certificates of Obligation, 2010 Series A & B:
A. Approval of Estimated Revenues and appropriation of funds for Certificates of Obligation, 2010 Series A & B in the amount of $28,457,190.45.
B. Approval of interfund transfer from County Wide Administration (1100) to Certificates of Obligation, Series 2010 A & B (1342) in the amount of $19,000.00 to fund payment of bond issuance costs.
A. Approval of Estimated Revenues and appropriation of funds for Certificates of Obligation, 2010 Series A & B in the amount of $28,457,190.45.
B. Approval of interfund transfer from County Wide Administration (1100) to Certificates of Obligation, Series 2010 A & B (1342) in the amount of $19,000.00 to fund payment of bond issuance costs.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2010
- ACCT. #:
- Fund 1342
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
- FISCAL YEAR:
- 2010
- ACCT. #:
- 0-1100-415-00-115-002-0-866
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Available funding as of 7-16-10 $19,000.00Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Ivan Cantu | 07/16/2010 09:25 AM |
| Auditor's Office | 07/16/2010 05:18 PM |
- Form Started By:
- scruz
- Started On:
- 07/16/2010 08:53 AM
- Final Approval Date:
- 07/16/2010