AI- 60545
Budget and Management 20.B.2.
CC - REGULAR
- Meeting Date:
- 07/11/2017
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
1. Approval of appropriation and interfund transfer from Capital Project - CO Series 2001 (Fund 1331) to Debt Service - RB Series 2014B (Fund 1444) in the amount of $15,001.96.
2. Approval of appropriation and interfund transfer from Captial Project - CO Series 2009 (Fund 1339) to Debt Service - RB Series 2015B (Fund 1448) in the amount of $493.10.
3. Approval of appropriation, interdepartmental, and interfund transfer from Capital Project - Tax Note Series 2007 (Fund 1302) to Debt Service - RB Series 2009A (Fund 1440) in the total amount $1,047.98.
2. Approval of appropriation and interfund transfer from Captial Project - CO Series 2009 (Fund 1339) to Debt Service - RB Series 2015B (Fund 1448) in the amount of $493.10.
3. Approval of appropriation, interdepartmental, and interfund transfer from Capital Project - Tax Note Series 2007 (Fund 1302) to Debt Service - RB Series 2009A (Fund 1440) in the total amount $1,047.98.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2017
- ACCT. #:
- 7-XXXX-XXX-XX-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Monies from the unassigned fund balances under Fund 1331/1339.Funds for Fund 1302 available as of 6/30/17
Fund 1331 was refunded with Series 2005. Series 2005 was later refunded with Series 2014B.
Fund 1339 was refunded with Series 2015B.
Fund 1302 was refunded with Series 2009A.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 06/30/2017 02:01 PM |
| Merlen P. Munoz | mmunoz | 06/30/2017 02:41 PM |
| Budget and Management | Veronica Ortiz | 06/30/2017 03:09 PM |
| Final Approval | Monica Salinas | 07/07/2017 04:24 PM |
- Form Started By:
- mmunoz
- Started On:
- 06/30/2017 01:51 PM
- Final Approval Date:
- 07/07/2017