AI- 47650
Budget and Management 17.D.1.
CC - REGULAR
- Meeting Date:
- 01/06/2015
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Debt Service Funds:
Approval of 2015 appropriation of funds to fund anticipated increase in Fiscal Agent Fees for Certificate of Obligations and Refunding Bonds.
Approval of 2015 appropriation of funds to fund anticipated increase in Fiscal Agent Fees for Certificate of Obligations and Refunding Bonds.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-14XX-475-00-000-000-0-865
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Appropriate funding for fiscal agent fee expenditures in 2015.Note: Monies are to be used from the unassigned fund balance for each respective Debt Service fund.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 12/29/2014 02:13 PM |
| Budget and Management | Veronica Ortiz | 12/30/2014 11:15 AM |
| Purchasing / Internal | Monica Salinas | 01/02/2015 05:14 PM |
- Form Started By:
- mmunoz
- Started On:
- 12/04/2014 08:25 AM
- Final Approval Date:
- 01/02/2015