AI- 44507
Budget and Management 23.E.6.
CC - REGULAR
- Meeting Date:
- 05/20/2014
- Submitted For:
- Damaris SanMiguel
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
A. Refunding Bonds, 2014A (1443):
Approval of 2014 appropriation of funds in the amount of $4,794,485.15 in relation to bond proceeds & related costs for the Refunding Bonds, 2014A.
B. Refunding Bonds, 2014B (1444):
Approval of 2014 appropriation of funds in the amount of $32,845,000.00 in relation to bond proceeds & related costs for the Refunding Bonds, 2014B.
Approval of 2014 appropriation of funds in the amount of $4,794,485.15 in relation to bond proceeds & related costs for the Refunding Bonds, 2014A.
B. Refunding Bonds, 2014B (1444):
Approval of 2014 appropriation of funds in the amount of $32,845,000.00 in relation to bond proceeds & related costs for the Refunding Bonds, 2014B.
BACKGROUND
Budget appropriations were prepared by the Co. Auditor's Office.
Fiscal Impact
- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-144X-XXX-X0-000-000-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
2014 appropriation of funds in relation to the bond proceeds & related costs for Refunding Bonds, 2014A & 2014B (funds 1443 & 1444).Funds available as of 5-13-14
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 05/14/2014 09:45 AM |
| Purchasing / Internal | Monica Salinas | 05/16/2014 05:20 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 05/13/2014 01:31 PM
- Final Approval Date:
- 05/16/2014