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File #: 17-2587    Version: 1 Name: Bond Series Status Report - 2016 Fiscal Year, 4th Quarter ending 11/30/2016
Type: Report Status: Filed
File created: 3/29/2017 In control: Board of Commissioners
On agenda: 4/12/2017 Final action: 4/12/2017
Title: REPORT Department: Department of Budget & Management Services Report Title: Bond Series Status Report - 2016 Fiscal Year, 4th Quarter ending 11/30/2016 Report Period: 9/1/2016 - 11/30/2016 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) TANYA S. ANTHONY, Budget Director, EARL MANNING, Director, Office of Capital Planning and Policy
Attachments: 1. 4th Qtr FY 2016_CE_Bond_Series_FINAL, 2. 4th Qtr FY2016_CIP_Bond Series Report_FINAL, 3. Capital Projects Spending

title

REPORT

 

Department:  Department of Budget & Management Services

 

Report Title:  Bond Series Status Report - 2016 Fiscal Year, 4th Quarter ending 11/30/2016

 

Report Period:  9/1/2016 - 11/30/2016 

 

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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