AI- 55959
Auditor's Office 13.A.
CC - REGULAR
- Meeting Date:
- 08/23/2016
- Submitted By:
- Maria Medina, AUDITOR'S OFFICE
- Department:
- AUDITOR'S OFFICE
Information
CAPTION
Approval to transfer fund balance of $222,812.29 from retired Debt Service Fund 1435 (Refunding Bonds, Series 2005) to Debt Service Fund 1438 (Refunding Bonds, Series 2007) and Debt Service Fund 1439 (Certificates of Obligation, Series 2009).
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2016
- ACCT. #:
- 6-143X-XXX-XX-000-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
Funds available from the unassigned fund balance and 2016 YTD interest earnings for Fund 1435 (Ref Bonds 2005).Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 08/18/2016 03:47 PM |
| Merlen P. Munoz | mmunoz | 08/18/2016 04:48 PM |
| Final Approval | Monica Salinas | 08/19/2016 05:04 PM |
- Form Started By:
- mmedina
- Started On:
- 08/18/2016 03:30 PM
- Final Approval Date:
- 08/19/2016