AI- 92752
Budget and Management 26.D.2.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 10/17/2023
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
CO 2023 (1359):
Approval of 2023 estimated revenues and appropriation/interfund transfer in the amount of $44,829,923.05 for bond proceeds, bond premium, and issuance costs for the Certificate of Obligation, Series 2023, subject to receipt of proceeds on October 19, 2023.
Approval of 2023 estimated revenues and appropriation/interfund transfer in the amount of $44,829,923.05 for bond proceeds, bond premium, and issuance costs for the Certificate of Obligation, Series 2023, subject to receipt of proceeds on October 19, 2023.
BACKGROUND
Fiscal Impact
- CALENDAR YEAR:
- 2023
- ACCT. #:
- 3-1XXX-XXX-XX-XXX-XXX-X-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
NO FISCAL IMPACT, MONIES ALLOCATED FROM 2023 ISSUANCE BOND PROCEEDS.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 10/13/2023 10:59 AM |
| Budget and Management | Veronica Ortiz | 10/13/2023 11:39 AM |
| Budget and Management | Veronica Ortiz | 10/13/2023 11:39 AM |
| Final Approval | Monica Salinas | 10/13/2023 07:19 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 10/02/2023 04:25 PM
- Final Approval Date:
- 10/13/2023