AI- 52543
Budget and Management 21.F.2.
CC - REGULAR
- Meeting Date:
- 12/15/2015
- Submitted For:
- Sergio Cruz
- Submitted By:
- Merlen P. Munoz, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
A. Refunding Bonds, 2015B (1448):
Approval of 2015 appropriation of funds in the amount of $17,311,642.20 in relation to bond proceeds & related costs for the Refunding Bonds, 2015B.
B. Refunding Bonds, 2015C (1449):
Approval of 2015 appropriation of funds in the amount of $24,990,000.00 in relation to bond proceeds & related costs for the Refunding Bonds, 2015C.
Approval of 2015 appropriation of funds in the amount of $17,311,642.20 in relation to bond proceeds & related costs for the Refunding Bonds, 2015B.
B. Refunding Bonds, 2015C (1449):
Approval of 2015 appropriation of funds in the amount of $24,990,000.00 in relation to bond proceeds & related costs for the Refunding Bonds, 2015C.
BACKGROUND
Appropriation prepared by the Co. Auditor's Office.
Fiscal Impact
- FISCAL YEAR:
- 2015
- ACCT. #:
- 5-144X-XXX-X0-000-000-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
2015 appropriation of funds in relation to the bond proceeds & related costs for Refunding Bonds, 2015B (1448) & 2015C (1449). Funds available as of 12/4/15.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Merlen P. Munoz | mmunoz | 12/04/2015 02:33 PM |
| Budget and Management | Veronica Ortiz | 12/04/2015 02:35 PM |
| Purchasing / Internal | Monica Salinas | 12/11/2015 05:44 PM |
- Form Started By:
- mmunoz
- Started On:
- 12/04/2015 02:25 PM
- Final Approval Date:
- 12/11/2015