AI- 18519
21.B.2.
CC REGULAR
- Meeting Date:
- 11/17/2009
- Submitted For:
- Ray Eufracio
- Submitted By:
- Maria Medina, AUDITOR'S OFFICE
- Department:
- AUDITOR'S OFFICE
Information
CAPTION
Refunding Bonds, Series 2009 (1440):
Approval of 2009 interfund transfer from Refunding Bonds, Series 1998 fund balance (fund 1427) to Refunding Bonds, Series 2009 (fund 1440) in the amount of $33,798.43.
Approval of 2009 interfund transfer from Refunding Bonds, Series 1998 fund balance (fund 1427) to Refunding Bonds, Series 2009 (fund 1440) in the amount of $33,798.43.
BACKGROUND
All bond principal and interest related to Refunding Bonds, Series 1998 (Fund 1427), have been paid.
Fiscal Impact
- FISCAL YEAR:
- 2009
- ACCT. #:
- 9-1440-472-00-000-000-0-863
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Interfund transfer from Refunding Bonds, Series 1998 fund balance (1427) to Refunding Bonds, Series 2009 (1440) in the amount of $33,798.43 to fund bond interest expenditures.
Funds available as of 11/13/09 in unreserved f/b.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 11/12/2009 09:08 AM |
| Auditor's Office | 11/13/2009 05:16 PM |
- Form Started By:
- mmedina
- Started On:
- 11/12/2009 08:25 AM
- Final Approval Date:
- 11/13/2009