AI- 60829
Budget and Management 24.A.2.
CC - REGULAR
- Meeting Date:
- 08/08/2017
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Debt Service RB Series 2014B & 2014C (1444/1446):
Approval of appropriation and interfund transfer from Capital Project - Sale of Asset (Fund 1303) to Debt Service - RB Series 2014B (Fund 1444) and RB Series 2014C (Fund 1446) in the total amount of $318.88.
Approval of appropriation and interfund transfer from Capital Project - Sale of Asset (Fund 1303) to Debt Service - RB Series 2014B (Fund 1444) and RB Series 2014C (Fund 1446) in the total amount of $318.88.
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 balance under Fund 1303.Fund 1330 was refunded with Series 2005. Series 2005 was later refunded with Series 2014B.
Fund 1336 was refunded with Series 2014C.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 07/21/2017 09:49 AM |
| Final Approval | Monica Salinas | 08/04/2017 05:23 PM |
- Form Started By:
- mmunoz
- Started On:
- 07/21/2017 09:29 AM
- Final Approval Date:
- 08/04/2017