AI- 47864
Budget and Management 10.A.
CC - REGULAR
- Meeting Date:
- 12/22/2014
- Submitted For:
- Sergio Cruz
- Submitted By:
- Sylvia Solis, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
CO2014 (1345)
1. Approval of 2014 unappropriation of funds in the amount of $750.00.
2. Approval of estimated revenues and appropriation of funds for Certificates of Obligation, Series 2014 in the amount of $22,272,996.05.
Refunding Bonds 2014C (1446)
3. Approval of 2014 unappropriation of funds in the amount of $2,550.00.
4. Approval of estimated revenues and appropriation of funds for Refunding Bonds, Series 2014C in the amount of $26,672,364.40 and $26,367,451.35 (respectively).
Tax Notes 2014 (1304)
5. Approval of 2014 unappropriation of funds in the amount of $750.00.
6. Approval of estimated revenues and appropriation of funds for Tax Notes, Series 2014 in the amount of $6,102,262.85.
1. Approval of 2014 unappropriation of funds in the amount of $750.00.
2. Approval of estimated revenues and appropriation of funds for Certificates of Obligation, Series 2014 in the amount of $22,272,996.05.
Refunding Bonds 2014C (1446)
3. Approval of 2014 unappropriation of funds in the amount of $2,550.00.
4. Approval of estimated revenues and appropriation of funds for Refunding Bonds, Series 2014C in the amount of $26,672,364.40 and $26,367,451.35 (respectively).
Tax Notes 2014 (1304)
5. Approval of 2014 unappropriation of funds in the amount of $750.00.
6. Approval of estimated revenues and appropriation of funds for Tax Notes, Series 2014 in the amount of $6,102,262.85.
BACKGROUND
The fiscal agent's fees were already included within the issuance costs.
Fiscal Impact
- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-1345-476-00-000-000-0-866
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 12/17/2014.- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-1446-476-00-000-000-0-866
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 12/17/2014.- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-1304-476-00-000-000-0-866
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available as of 12/17/2014.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 12/18/2014 02:57 PM |
| Purchasing / Internal | Monica Salinas | 12/19/2014 08:49 AM |
- Form Started By:
- Sylvia Solis
- Started On:
- 12/17/2014 02:26 PM
- Final Approval Date:
- 12/19/2014