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Legislation Details
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File #:
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17-2587
Version:
1
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Name:
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Bond Series Status Report - 2016 Fiscal Year, 4th Quarter ending 11/30/2016
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Type:
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Report
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Status:
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Filed
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On agenda:
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4/12/2017
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Final action:
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4/12/2017
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Title:
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REPORT
Department: Department of Budget & Management Services
Report Title: Bond Series Status Report - 2016 Fiscal Year, 4th Quarter ending 11/30/2016
Report Period: 9/1/2016 - 11/30/2016
Summary: The report consists of two sections; the first section defines the funding status for Capital Improvement and the second section for Equipment. The report defines the bond funding status for equipment and projects approved by the Cook County Board of Commissioners. It presents the projected cost, adjustments to the projected cost, expenditures and commitments, unencumbered balances, existing funding resources and future funding resources required for the approved projects after the end of each quarter.
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Indexes:
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(Inactive) TANYA S. ANTHONY, Budget Director, EARL MANNING, Director, Office of Capital Planning and Policy
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title
REPORT
Department: Department of Budget & Management Services
Report Title: Bond Series Status Report - 2016 Fiscal Year, 4th Quarter ending 11/30/2016
Report Period: 9/1/2016 - 11/30/2016
Summary: The report consists of two sections; the first section defines the funding status for Capital Improvement and the second section for Equipment. The report defines the bond funding status for equipment and projects approved by the Cook County Board of Commissioners. It presents the projected cost, adjustments to the projected cost, expenditures and commitments, unencumbered balances, existing funding resources and future funding resources required for the approved projects after the end of each quarter.
end
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