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HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM FILE ID: Q ` Date: 5/16/2007 Requesting Department: Community Development Commission Meeting Date: 6/12/2007 District Impacted: Type: ® Resolution ❑ Ordinance ❑ Emergency Ordinance ❑ Discussion Item ❑ Other Subject: TRANSFERRING CDBG CLOSED OUT FUNDS TO SECTION 108 DEBT SERVICE Purpose of Item: AUTHORIZING THE TRANSFER OF FUNDS, IN THE AMOUNT $100,000, FROM THE COMMUNITY DEVELOPMENT BLOCK GRANT ("CDBG") CLOSED OUT FUNDS; ALLOCATING SAID FUNDS TO SECTION 108 DEBT SERVICE, TO ADJUST ACTUAL EXPENDITURES FOR THE YEAR AS A RESULT OF INCREASED INTEREST PAYMENT ON VARIABLE INTEREST RATE LOANS. Background Information: The Administration is recommending the transfer of funds, in the amount of $100,000, from the Community Development Block Grant ("CDBG") Closed Out funds to Section 108 debt service to adjust actual expenditures for the year as a result of increased interest payment on variable interest rate loans. Budget Impact Analysis Is this item related to revenue? Is this item an expenditure? If so, please identify funding source below. General Account No: Special Revenue Account No: C/P Project No: Is this item funded by Homeland Defense/Neighborhood Improvement Bonds? Start Up Capital Cost: Maintenance Cost: Total Fiscal Impact: Final Approvals (SIGN AND DATE) City Manager Page 1 of 1