File #: 19-3041    Version: 1 Name: Q1 FY19 Capital Improvements and Equipment Funding and project report
Type: Report Status: Filed
File created: 4/18/2019 In control: Board of Commissioners
On agenda: 5/23/2019 Final action: 5/23/2019
Title: REPORT Department: Department of Budget and Management Services Report Title: Capital Improvement & Equipment Funding & Project Report FY2019, 1st Quarter Report Period: 12/1/2018-2/28/2019 Summary: In accordance with FY 2019 Annual Appropriation Bill, Resolution Section 15, this report consists of three sections; the first section defines the debt funding status by source and gross funds available through the end of the fiscal year; the second section defines the funding status by source for Capital Improvements; and the third 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) AMMAR RIZKI, Chief Financial Officer, Bureau of Finance
Attachments: 1. 1st Qtr FY19 Capital Improvement and Equipment Funding and Project Report

title

REPORT

 

Department:  Department of Budget and Management Services

 

Report Title:  Capital Improvement & Equipment Funding & Project Report FY2019, 1st Quarter

 

Report Period:  12/1/2018-2/28/2019

 

Summary: In accordance with FY 2019 Annual Appropriation Bill, Resolution Section 15, this report consists of three sections; the first section defines the debt funding status by source and gross funds available through the end of the fiscal year; the second section defines the funding status by source for Capital Improvements; and the third 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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