File #: 14-5629    Version: 1 Name: Bond Series Status Report - 2014 Fiscal Year, 3rd Quarter ending 8/31/2014
Type: Report Status: Filed
File created: 9/24/2014 In control: Board of Commissioners
On agenda: 10/8/2014 Final action: 10/8/2014
Title: REPORT Department: Department of Budget & Management Services Request: Receive and File Report Title: Bond Series Status Report - 2014 Fiscal Year, 3rd Quarter ending 8/31/2014 Report Period: 6/1/2014 - 8/31/2014 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.
Indexes: (Inactive) ANDREA GIBSON, Director, Department of Budget and Management Services , (Inactive) HERMAN BREWER, Chief, Bureau of Economic Development
Attachments: 1. 3rd Quarter ending August 31 2014_CE_Bond Series_FINAL, 2. 3rd Quarter ending August 31 2014_CIP_Bond Series_FINAL
title
REPORT
 
Department:  Department of Budget & Management Services
 
Request:  Receive and File  
 
Report Title:  Bond Series Status Report - 2014 Fiscal Year, 3rd Quarter ending 8/31/2014
 
Report Period:  6/1/2014 - 8/31/2014  
 
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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