AI- 25322
5.B.
CC CONSENT
- Meeting Date:
- 02/22/2011
- Submitted For:
- Ray Eufracio
- Submitted By:
- Maria Medina, AUDITOR'S OFFICE
- Department:
- AUDITOR'S OFFICE
CAPTION
Certificates of Obligation, Series 2000 (1430):
Approval of 2011 interfund transfer from Certificates of Obligation, Series 2000 (1430) to Refunding Bonds, Series 2006 (1437) in the total amount of $173,224.86 to close out retired debt service fund (1430).
Approval of 2011 interfund transfer from Certificates of Obligation, Series 2000 (1430) to Refunding Bonds, Series 2006 (1437) in the total amount of $173,224.86 to close out retired debt service fund (1430).
BACKGROUND
All bond principle and interest related to Certificates of Obligation, Series 2000 (Fund 1430) have been paid.
Fiscal Impact
- FISCAL YEAR:
- 2011
- ACCT. #:
- fund 1430 f/b
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Transfer from 1430 fund balance; funding available as of 2-14-2011.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | 02/18/2011 01:40 PM | |
| Auditor's Office | lfong | 02/18/2011 01:40 PM |
- Form Started By:
- mmedina
- Started On:
- 02/14/2011 02:58 PM
- Final Approval Date:
- 02/18/2011