AI- 92854
Budget and Management 26.D.1.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 10/17/2023
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
CO2014 (1445) & Refunding Bonds 2014C (1446):
Approval of 2023 appropriation of funds into Certificates of Obligation 2014 and Refunding Bonds 2014C in the amount of $150.00 to fund fiscal agent fee payments.
Approval of 2023 appropriation of funds into Certificates of Obligation 2014 and Refunding Bonds 2014C in the amount of $150.00 to fund fiscal agent fee payments.
BACKGROUND
BNY FISCAL AGENT FEE HAS INCREASED FROM $750 TO $825 EFFECTIVE 10/16/23.
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-144X-475-00-000-000-0-865
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
FUND 1445 & 1446 - APPROPRIATION OF FUNDS FROM UNASSIGNED FUND BALANCE TO FUND PENDING INVOICES FROM BNY MELLON CORPORATE TRUST.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Melannie Rivera | 10/11/2023 02:06 PM |
| Budget and Management | Veronica Ortiz | 10/13/2023 11:03 AM |
| Final Approval | Monica Salinas | 10/13/2023 07:19 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 10/11/2023 11:52 AM
- Final Approval Date:
- 10/13/2023