AI- 67134
Budget and Management 24.E.5.
CC - REGULAR
Budget Appropriations
- Meeting Date:
- 10/23/2018
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval of 2018 estimated revenues and appropriation in the total amount of $179,224,293.35 for bond proceeds, bond premium, and issuance costs received for Certificate of Obligation, Series 2018A and 2018B as well as Refunding Bonds, Series 2018C.
BACKGROUND
CO2018A Proceeds (Fund 1352) = $128,217,515.10
CO2018B Proceeds (Fund 1353) = $27,806,778.25
RB2018C Proceeds (Fund 1454) = $23,200,000.00
CO2018B Proceeds (Fund 1353) = $27,806,778.25
RB2018C Proceeds (Fund 1454) = $23,200,000.00
Fiscal Impact
- CALENDAR YEAR:
- 2018
- ACCT. #:
- 8-1X5X-XXX-XX-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
No fiscal impact, monies allocated from 2018 issuance bond proceeds.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 10/18/2018 10:03 AM |
| Budget and Management | Veronica Ortiz | 10/18/2018 11:02 AM |
| Final Approval | Monica Salinas | 10/19/2018 05:19 PM |
- Form Started By:
- mmunoz
- Started On:
- 10/11/2018 11:07 AM
- Final Approval Date:
- 10/19/2018