File #: 14-2209    Version: 1 Name: Bond Series Status Report - 2014 Fiscal Year, 1st Quarter
Type: Report Status: Filed
File created: 3/21/2014 In control: Finance, Bureau of
On agenda: 4/9/2014 Final action: 4/9/2014
Title: REPORT Department: Department of Budget and Management Services Request: Receive and File Report Title: Bond Series Status Report - 2014 Fiscal Year, 1st Quarter Ending 2/28/2014 Report Period: 2014 Fiscal Year, 1st Quarter Ending 2/28/2014 Summary: Submitting the Bond Series Status Report for the 1st Quarter of 2014 Fiscal Year ending 2/28/2014. 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. FEBRUARY 28 2014 Capital Improvements Funding Report, 2. February 2014 Capital Impovements Funding Report
title
REPORT
 
Department:  Department of Budget and Management Services  
 
Request:  Receive and File  
 
Report Title:  Bond Series Status Report - 2014 Fiscal Year, 1st Quarter Ending 2/28/2014
 
Report Period:  2014 Fiscal Year, 1st Quarter Ending 2/28/2014
 
Summary:  Submitting the Bond Series Status Report for the 1st Quarter of 2014 Fiscal Year ending 2/28/2014.  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.
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