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File #: 15-3320    Version: 1 Name: Bond Series Status Report - 2015 Fiscal Year, 1st Quarter ending 2/28/2015
Type: Report Status: Filed
File created: 5/8/2015 In control: Board of Commissioners
On agenda: 5/20/2015 Final action: 5/20/2015
Title: REPORT Department: Department of Budget & Management Services Request: Receive and File Report Title: Bond Series Status Report - 2015 Fiscal Year, 1st Quarter ending 2/28/2015 Report Period: 12/1/2014 - 2/28/2015 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) PHIL BOOTHBY, Director, Office of Capital Planning and Policy , (Inactive) SHELLIE RIEDLE, Inerim Director, Department of Budget and Management Services
Attachments: 1. 1st Qtr FY 2015_CE_Bond_Series_FINAL.pdf, 2. 1st Quarter FY 2015_CIP_Bond Series_FINAL.pdf, 3. 1st Qtr FY 2015.pdf
title
REPORT
 
Department:  Department of Budget & Management Services
 
Request:  Receive and File  
 
Report Title:  Bond Series Status Report - 2015 Fiscal Year, 1st Quarter ending 2/28/2015
 
Report Period:  12/1/2014 - 2/28/2015  
 
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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