AI- 102740
Budget and Management 19.D.1.
CC REGULAR AGENDA SPECIAL MTG
Budget Appropriations
- Meeting Date:
- 03/17/2026
- Submitted For:
- Dagoberto Soto
- Submitted By:
- Angélica M. Tapia
- Department:
- BUDGET & MANAGEMENT
CAPTION
A. Certification of revenues for interest earned in 2025 for Refunding Bonds, Series 2014C (Fund 1446), Refunding Bonds, Series 2015B (Fund 1448), and Refunding Bonds, Series 2015C (Fund 1449).
B. Approval of 2025 interfund transfer from Refunding Bonds, Series 2014C (Fund 1446), Refunding Bonds, Series 2015B (Fund 1448), and Refunding Bonds, Series 2015C (Fund 1449) to Refunding Bonds, Series 2025 (Fund 1461) in the total amount of $531,896.97 to close out retired debt service funds (Funds 1446, 1448, and 1449).
B. Approval of 2025 interfund transfer from Refunding Bonds, Series 2014C (Fund 1446), Refunding Bonds, Series 2015B (Fund 1448), and Refunding Bonds, Series 2015C (Fund 1449) to Refunding Bonds, Series 2025 (Fund 1461) in the total amount of $531,896.97 to close out retired debt service funds (Funds 1446, 1448, and 1449).
BACKGROUND
All bond principal and interest related to Refunding Bonds, Series 2014C (Fund 1446), Refunding Bonds, Series 2015B (Fund 1448), and Refunding Bonds, Series 2015C (Fund 1449) have been paid.
Fiscal Impact
- CALENDAR YEAR:
- 2025
- ACCT. #:
- 5-14XX-XXX-XXX-000-000-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
- N
BUDGETARY IMPACT:
FUNDING AVAILABLE AS OF 3/6/26.APPROPRIATING $531,896.97 ($435,257.01 OF FUND BALANCE & $96,639.96 INTEREST EARNED FN 361-10 & 361-11).
INTEREST EARNING REVENUES PENDING CERTIFICATION BY THE COUNTY AUDITOR'S OFFICE (REQUEST SUBMITTED 3/11/26).
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Melannie Rivera | 03/09/2026 03:01 PM |
| Budget and Management | Melannie Rivera | 03/11/2026 04:37 PM |
| Final Approval | Monica Salinas | 03/11/2026 04:58 PM |
- Form Started By:
- Angélica M. Tapia
- Started On:
- 03/09/2026 08:35 AM
- Final Approval Date:
- 03/11/2026