AI- 49260
Auditor's Office 20.A.
CC - REGULAR
- Meeting Date:
- 04/14/2015
- Submitted By:
- Maria Medina, AUDITOR'S OFFICE
- Department:
- AUDITOR'S OFFICE
Information
CAPTION
1. Certification of revenues for interest earned in 2015 for Certificates of Obligation, Series 2002 (Fund 1432) and Certificates of Obligation, Series 2004 (Fund 1434).
2. Approval of 2015 interfund transfer from Certificates of Obligation, Series 2002 (Fund 1432) and Certificates of Obligation, Series 2004 (Fund 1434) to Refunding Bonds, Series 2014A (Fund 1443) in the total amount of $237, 038.33 to close out retired debt service funds (Funds 1432 and 1434).
2. Approval of 2015 interfund transfer from Certificates of Obligation, Series 2002 (Fund 1432) and Certificates of Obligation, Series 2004 (Fund 1434) to Refunding Bonds, Series 2014A (Fund 1443) in the total amount of $237, 038.33 to close out retired debt service funds (Funds 1432 and 1434).
BACKGROUND
All bond principal and interest related to Certificates of Obligation, Series 2002 (Fund 1432) and Certificates of Obligation, Series 2004 (Fund 1434) have been paid.
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding available as of 4-9-15Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 04/09/2015 10:44 AM |
| Purchasing / Internal | Monica Salinas | 04/10/2015 06:10 PM |
- Form Started By:
- mmedina
- Started On:
- 04/09/2015 10:05 AM
- Final Approval Date:
- 04/10/2015