AI- 31231
17.A.
CC REGULAR
- Meeting Date:
- 03/06/2012
- Department:
- AUDITOR'S OFFICE
Information
CAPTION
1. Certification of revenues for interest earned in 2012 for Certificates of Obligation, Series 2001 (Fund 1431) and Refunding Bonds, Series 2006 (Fund 1437).
2. Approval of 2012 interfund transfer from Certificates of Obligation, Series 2001 (Fund 1431) and Refunding Bonds, Series 2006 (Fund 1437) to Refunding Bonds, Series 2007 (Fund 1438) in the total amount of $143,145.97 to close out retired debt service funds (Funds 1431 and 1437).
2. Approval of 2012 interfund transfer from Certificates of Obligation, Series 2001 (Fund 1431) and Refunding Bonds, Series 2006 (Fund 1437) to Refunding Bonds, Series 2007 (Fund 1438) in the total amount of $143,145.97 to close out retired debt service funds (Funds 1431 and 1437).
BACKGROUND
All bond principal and interest related to Certificates of Obligation, Series 2001 (Fund 1431) and Refunding Bonds, Series 2006 (Fund 1437) have been paid.
Fiscal Impact
- FISCAL YEAR:
- 2012
- ACCT. #:
- Fund 1437 F/B
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Transfer from Fund 1437 Fund Balance; Available as of 3/2/12 $58,036.58.
- FISCAL YEAR:
- 2012
- ACCT. #:
- Fund 1431 F/B
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Transfer from Fund 1431 fund balance; funding available as of 3/2/12 $85,109.39.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 02/27/2012 01:35 PM |
| Purchasing / Internal | Alejandro Garcia | 03/02/2012 03:34 PM |
- Form Started By:
- mmedina
- Started On:
- 02/27/2012 11:09 AM
- Final Approval Date:
- 03/02/2012