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AI- 55210
Budget and Management   17.B.2.
CC - REGULAR
Meeting Date:
07/06/2016
Submitted By:
Merlen P. Munoz, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Refunding Bonds, Series 2014B (1444):
Approval of 2016 appropriation of funds in the amount of $0.34 in relation to bond interest payment due.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2016
ACCT. #:
6-1444-472-10-000-000-0-863
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
N

BUDGETARY IMPACT:

Appropriate funding for bond interest expenditures for August payment. Monies are to be used from the unassigned fund balance for Fund 1444 - Ref Bonds 2014B.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Ortiz 06/28/2016 10:37 AM
Budget and Management Veronica Ortiz 06/28/2016 10:37 AM
Final Approval Monica Salinas 07/01/2016 05:32 PM
Form Started By:
mmunoz
Started On:
06/28/2016 08:57 AM
Final Approval Date:
07/01/2016