AI- 65820
Budget and Management 11.D.3.
CC CONSENT
Interfund transfers
- Meeting Date:
- 07/31/2018
- Submitted For:
- Linda Fong
- Submitted By:
- Margaret Mungia, AUDITOR'S OFFICE
- Department:
- AUDITOR'S OFFICE
Information
CAPTION
A. Certification of revenues for interest earned in 2018 for Certificates of Obligation, Series 2006 (Fund 1436) and Refunding Bonds, Series 2007 (Fund 1438).
B. Approval of 2018 interfund transfer in the amount of $921.26 from Certificates of Obligation, Series 2006 (Fund 1436) to Refunding Bonds, Series 2014C (Fund 1446) to close out retired debt service fund 1436.
C. Approval of 2018 interfund transfer in the amount of $13.15 from Refunding Bonds, Series 2007 (Fund 1438) to Refunding Bonds, Series 2007 (Fund 1438) have been paid.
B. Approval of 2018 interfund transfer in the amount of $921.26 from Certificates of Obligation, Series 2006 (Fund 1436) to Refunding Bonds, Series 2014C (Fund 1446) to close out retired debt service fund 1436.
C. Approval of 2018 interfund transfer in the amount of $13.15 from Refunding Bonds, Series 2007 (Fund 1438) to Refunding Bonds, Series 2007 (Fund 1438) have been paid.
BACKGROUND
All bond principal and interest related to Certificates of Obligation, Series 2006 (Fund 1436) and Refunding Bonds, Series 2007 (Fund 1438) have been paid.
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Veronica Ortiz | 07/25/2018 07:55 AM |
| Final Approval | Monica Salinas | 07/27/2018 05:51 PM |
- Form Started By:
- Margaret Mungia
- Started On:
- 07/24/2018 04:38 PM
- Final Approval Date:
- 07/27/2018