File #: 14-0117    Version: 1 Name: Bond Series Status Report 3rd Quarter FY2013
Type: Report Status: Filed
File created: 11/20/2013 In control: Finance, Bureau of
On agenda: 12/4/2013 Final action: 12/4/2013
Title: REPORT Department: Budget and Management Services Request: Receive and File Report Title: Bond Series Status Report for the 3rd Quarter of 2013 Fiscal Year Report Period: 3rd Quarter of 2013 Fiscal Year Summary: Submitting the Bond Series Status Report for the 3rd Quarter of 2013 Fiscal Year, ending 8/31/2013 in accordance with FY 2013 Resolution Section Number 16. The report consists of two (2) sections; the first section defines the bond funding status for Capital Improvement and the second section for Equipment approved by the Cook County Board of Commissioners. The report 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 and equipment after the end of the quarter.
Indexes: (Inactive) ANDREA GIBSON, Director, Department of Budget and Management Services , (Inactive) HERMAN BREWER, Chief, Bureau of Economic Development
Attachments: 1. August 2013_3rd Quarter CE Bond Series FINAL, 2. August 2013_3rd Quarter CIP Bond Series FINAL, 3. FY2013 Bond Series Report Memo 3rd Quarter
title
REPORT
 
Department:  Budget and Management Services
 
Request:  Receive and File
 
Report Title:  Bond Series Status Report for the 3rd Quarter of 2013 Fiscal Year
 
Report Period:  3rd Quarter of 2013 Fiscal Year
 
Summary:  Submitting the Bond Series Status Report for the 3rd Quarter of 2013 Fiscal Year, ending 8/31/2013 in accordance with FY 2013 Resolution Section Number 16.  The report consists of two (2) sections; the first section defines the bond funding status for Capital Improvement and the second section for Equipment approved by the Cook County Board of Commissioners. The report 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 and equipment after the end of the quarter.
 
end