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Title:
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REPORT
Department: Department of Budget and Management Services
Request: Receive and File
Report Title: Bond Series Status Report - 2015 Fiscal Year
Report Period: 9/1/2015 - 11/30/2015
Summary: Enclosed please find the Bond Series Status Report for the 2015 Fiscal Year, 4th Quarter ending 11/30/2015, in accordance with FY 2015 Resolution Section Number 16. 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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Indexes:
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(Inactive) PHIL BOOTHBY, Director, Office of Capital Planning and Policy , (Inactive) TANYA S. ANTHONY, Budget Director
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