AI- 51732
Budget and Management 18.A.
CC - REGULAR
- Meeting Date:
- 10/13/2015
- Submitted By:
- Maria Medina, AUDITOR'S OFFICE
- Department:
- AUDITOR'S OFFICE
Information
CAPTION
CO2009 (1439)
1. Approval of 2015 appropriation of funds with interfund to Refunding Bonds 2015B fund (1448) in the total amount of $119,925.69 to pay advance to refunding escrow.
Refunding Bonds 2007 (1438)
2. Approval of 2015 appropriation of funds with interfund to Refunding Bonds 2015C fund (1449) in the total amountof $163,509.08 to pay advance to refunding escrow.
1. Approval of 2015 appropriation of funds with interfund to Refunding Bonds 2015B fund (1448) in the total amount of $119,925.69 to pay advance to refunding escrow.
Refunding Bonds 2007 (1438)
2. Approval of 2015 appropriation of funds with interfund to Refunding Bonds 2015C fund (1449) in the total amountof $163,509.08 to pay advance to refunding escrow.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-14XX-XXX-0X-000-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funds available as of 10/8/15 in Unassigned Fund Balance from CO2009 to Ref Bonds 2015B.- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-14XX-XXX-0X-000-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funds available as of 10/8/15 in Unassigned Fund Balance from Ref Bonds 2007 to Ref Bonds 2015C.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 10/08/2015 02:39 PM |
| Auditor's Office | Monica Salinas | 10/09/2015 04:41 PM |
- Form Started By:
- mmedina
- Started On:
- 10/08/2015 01:39 PM
- Final Approval Date:
- 10/09/2015