AI- 84062
Budget and Management 17.C.2.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 01/11/2022
- Submitted For:
- Sergio Cruz
- Submitted By:
- Angelica M. Tapia, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
CAPTION
Refunding Bonds 2015 (1449), Refunding Bonds 2019 (1456) & CO 2021 (1458):
Approval of 2022 appropriation of funds into Refunding Bonds 2015, Refunding Bonds 2019 and CO 2021 in the amount of $1,082,598.35 to fund bond principal, bond interest, and agent fees payment.
Approval of 2022 appropriation of funds into Refunding Bonds 2015, Refunding Bonds 2019 and CO 2021 in the amount of $1,082,598.35 to fund bond principal, bond interest, and agent fees payment.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2022
- ACCT. #:
- 2-14XX-47X-X0-000-000-0-86X
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Fund 1449 & 1456 - Appropriation of funds from unassigned fund balance to fund pending invoices from BNY Mellon Corporate Trust.Fund 1458 - Appropriation of funds from the General Fund Transfer In recorded with the 2022 Budget to fund pending invoices from BNY Mellon Corporate Trust.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 01/05/2022 05:03 PM |
| Final Approval | Monica Salinas | 01/07/2022 06:45 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 01/05/2022 11:34 AM
- Final Approval Date:
- 01/07/2022