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AI- 61083
Budget and Management   26.E.2.
CC - REGULAR
Budget Appropriations
Meeting Date:
08/22/2017
Submitted For:
Sergio Cruz
Submitted By:
Merlen P. Munoz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

CO2017 (1351):
a. Approval of 2017 estimated revenues for Certificates of Obligation, Series 2017, in relation to bond proceeds, bond premium, and related issuance costs.
b. Approval of 2017 appropriation of funds in the amount of $32,882,124.80 for proceeds received from Certificate of Obligation, Series 2017.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2017
ACCT. #:
7-1350-XXX-XX-XXX-XXX-X-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

No fiscal impact, monies allocated from CO2017 bond proceeds.

Attachments

Form Review

Inbox Reviewed By Date
Merlen P. Munoz mmunoz 08/18/2017 08:28 AM
Budget and Management Veronica Ortiz 08/18/2017 09:36 AM
Final Approval Monica Salinas 08/18/2017 05:05 PM
Form Started By:
mmunoz
Started On:
08/08/2017 02:51 PM
Final Approval Date:
08/18/2017