File #: 15-1057    Version: 1 Name: Bond Series Status Report - 2014 Fiscal Year, 4th Quarter ending 11/30/2014
Type: Report Status: Filed
File created: 1/7/2015 In control: Board of Commissioners
On agenda: 1/21/2015 Final action: 1/21/2015
Title: REPORT Department: Department of Budget & Management Services Request: Receive and File Report Title: Bond Series Status Report - 2014 Fiscal Year, 4th Quarter ending 11/30/2014 Report Period: 9/1/2014 - 11/30/2014 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. 4th Quarter FY 2014 CE Bond Series Report_01.05.15.pdf, 2. 4th Quarter FY 2014 CIP Bond Series Report_01.05.15.pdf
title
REPORT
 
Department:  Department of Budget & Management Services
 
Request:  Receive and File  
 
Report Title:  Bond Series Status Report - 2014 Fiscal Year, 4th Quarter ending 11/30/2014
 
Report Period:  9/1/2014 - 11/30/2014  
 
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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