AI- 50445
Budget and Management 21.E.1.
CC - REGULAR
- Meeting Date:
- 07/21/2015
- Submitted By:
- Glinda Pacheco, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
A. Certificate of Obligation, Series 2014 (1445)
Approval of 2015 interfund transfer from CO 2006 (1436) to CO 2014 (1445) in the amount of $0.14 to fund the 2015 interest payment.
B. Refunding Bonds, Series 2014C (1446)
Approval of 2015 interfund transfer from CO 2006 (1436) to Refunding Bond 2014C (1446) in the amount of $946,075.00 to fund 2015 principal & interest payment.
Approval of 2015 interfund transfer from CO 2006 (1436) to CO 2014 (1445) in the amount of $0.14 to fund the 2015 interest payment.
B. Refunding Bonds, Series 2014C (1446)
Approval of 2015 interfund transfer from CO 2006 (1436) to Refunding Bond 2014C (1446) in the amount of $946,075.00 to fund 2015 principal & interest payment.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-1436-472-10-000-000-0-863
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
5-1436-472-10-000-000-0-863 CO 2006-BOND INTERESTFunds available as of 7/17/15.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 07/15/2015 11:32 AM |
| Budget and Management | Veronica Ortiz | 07/17/2015 04:00 PM |
| Purchasing / Internal | Monica Salinas | 07/17/2015 05:42 PM |
- Form Started By:
- gpacheco
- Started On:
- 07/14/2015 02:36 PM
- Final Approval Date:
- 07/17/2015