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AI- 83239
Budget and Management   15.A.1.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
Meeting Date:
11/16/2021
Submitted For:
Sergio Cruz
Submitted By:
Angelica M. Tapia, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

CO 2021 (1358):
Approval of 2021 estimated revenues and appropriation/interfund transfer in the amount of $30,071,769.60 for bond proceeds, bond premium, and issuance costs for the Certificate of Obligation, Series 2021, subject to receipt of proceeds on November 18, 2021.

BACKGROUND


Fiscal Impact

CALENDAR YEAR:
2021
ACCT. #:
1-1XXX-XXX-XX-XXX-XXX-X-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

No fiscal impact, monies allocated from 2021 issuance bond proceeds.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 11/09/2021 11:03 AM
Final Approval Monica Salinas 11/12/2021 05:20 PM
Form Started By:
Angélica M. Tapia
Started On:
11/01/2021 11:03 AM
Final Approval Date:
11/12/2021