AI- 44477
Budget and Management 23.E.4.
CC - REGULAR
- Meeting Date:
- 05/20/2014
- Submitted For:
- Damaris SanMiguel
- Submitted By:
- Ivan Cantu, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
A. Refunding Bonds 2014A (1443):
Approval of interfund transfer from CO's 2002 & CO's 2004 (funds 1432 & 1434) to Refunding Bonds 2014A (fund 1443) in the amount of $102,386.25 to fund bond interest & advance refunding escrow expenditures.
B. Refunding Bonds 2014B (1444):
Approval of interfund transfer from Refunding Bonds 2005 (fund 1435) to Refunding Bonds 2014B (fund 1444) in the amount of $771,250.00 to fund bond interest & advance refunding escrow expenditures.
Approval of interfund transfer from CO's 2002 & CO's 2004 (funds 1432 & 1434) to Refunding Bonds 2014A (fund 1443) in the amount of $102,386.25 to fund bond interest & advance refunding escrow expenditures.
B. Refunding Bonds 2014B (1444):
Approval of interfund transfer from Refunding Bonds 2005 (fund 1435) to Refunding Bonds 2014B (fund 1444) in the amount of $771,250.00 to fund bond interest & advance refunding escrow expenditures.
BACKGROUND
Transfers were prepared by the Co. Auditor's office.
Fiscal Impact
- FISCAL YEAR:
- 2014
- ACCT. #:
- 4-144X-XXX-0X-000-XXX-0-XXX
- FUNDS AVAILABLE Y/N?:
- Y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
Interfund transfers for fund 1443 & 1444 Refunding Bonds 2014A & B, respectively, to fund bond interest & advance refunding escrow expenditures.Funds available as of 5-12-14
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Debbie Tamez | 05/13/2014 03:27 PM |
| Auditor's Office | Monica Salinas | 05/16/2014 05:20 PM |
- Form Started By:
- Ivan Cantu
- Started On:
- 05/09/2014 02:10 PM
- Final Approval Date:
- 05/16/2014