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AI- 18200
22.E.3.
CC REGULAR
Meeting Date:
10/27/2009
Submitted For:
Raul Silguero
Submitted By:
Dina Trevino, BUDGET & MANAGEMENT
Department:
BUDGET & MANAGEMENT

Information

CAPTION

Certificates of Obligation, 2009 Series B & C:
Approval of estimated revenues and appropriation of funds for Certificates of Obligation, Series 2009 B&C in the amount of $12,394,534.40.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1341-XXX-000-000-0-XXX
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Appropriation in the amount of $12,394,534.40. Funding available for appropriation as of 10/23/09. Appropriation from fund 1341.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Erika Zamora 10/23/2009 10:39 AM
Auditor's Office 10/23/2009 05:30 PM
Form Started By:
Dina Trevino
Started On:
10/23/2009 09:19 AM
Final Approval Date:
10/23/2009