AI- 17093
22.B.1.
CC REGULAR
- Meeting Date:
- 08/25/2009
- Submitted For:
- Funds 1401, 1428 & 1440
- Submitted By:
- Dale Kennan, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Refunding Bonds Series 2009 (1440):
a. Approval of 2009 interfund transfer from Notes Payable (1401) and Certificate of Obligations Series 1998 (1428) to Refunding Bonds Series 2009 (1440) in the amounts of $10,130.76 and $60,772.06 (respectively) for current interest expenditures.
b. Approval of 2009 appropriation of funds to refunding bond series 2009 (1440) in the amount of $35,343.33.
a. Approval of 2009 interfund transfer from Notes Payable (1401) and Certificate of Obligations Series 1998 (1428) to Refunding Bonds Series 2009 (1440) in the amounts of $10,130.76 and $60,772.06 (respectively) for current interest expenditures.
b. Approval of 2009 appropriation of funds to refunding bond series 2009 (1440) in the amount of $35,343.33.
BACKGROUND
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1440-472-00-000-000-0-863
- FUNDS AVAILABLE Y/N?:
- Pending
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Funding is available, as of 8/21/09, for this transfer with the exception being 9-1401-472-00-000-000-0-864 which is currently pending an appropriation (AI-17092) in the amount of $91,000.00.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 08/21/2009 12:54 PM |
| Auditor's Office | lfong | 08/21/2009 04:33 PM |
| Dina Trevino | Dina Trevino | 08/21/2009 05:08 PM |
| Purchasing / Internal | 08/21/2009 05:32 PM |
- Form Started By:
- dkennan
- Started On:
- 08/21/2009 10:13 AM
- Final Approval Date:
- 08/21/2009