HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM
FILE ID: /a.. 0i/(20
Date: 10/09/2012 Requesting Department: Office of Management & Budget
Commission Meeting Date: 10/25/2012 District Impacted: N/A
Type: ►1 Resolution ❑ Ordinance ❑ Emergency Ordinance ❑ Discussion Item
❑ Other
Subject: Fiscal Year 2012-13 amending budget resolution for Debt Service Fund.
Purpose of Item:
Law Department
Matter ID No.
To propose an amendment to the FY2012-13 budget resolution for Debt Service Fund to include the
allocation for the refinancing of the Tunnel Loan payment due in January 2013.
Background Information:
Budget Impact Analysis
YES Is this item related to revenue?
YES Is this item an expenditure? If so, please identify funding source below.
General Account No: N/A
Special Revenue Account No: N/A
CIP Project No: N/A
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)
CIP Budget
If using orr ie yiing capita1Tfth i
Grants Risk Management
Purchasing Dept-Director
Chief City Manager
Paee 1 of 1