Laserfiche WebLink
CITY OF CASSELBERR Y <br />Beset Amendment Request <br />BA #: 15-054 <br />DATE: August 24, 2015 <br />TO: Randy Newlon, City Manager <br />FROM: Rebecca Bowman, Finance Director <br />EXPLANATION OF REQUEST: This item recognizes debt service proceeds for issuance of <br />Infrastructure Sales Surtax Series 2015 bonds in the amount of $9,894,000 and related bond <br />issuance costs in the amount of $55,000 to be utilized for construction and capital improvements <br />within the City as stated in Resolution 15-2777. <br />Resolution #: _15-2777_ Reso Date: _8/24/2015 Asset #: Project #: <br />Account Number <br />Increase: <br />114-0000-384.00-00 <br />114-0190-517.73-00 <br />Decrease: <br />114-0000-389.90-00 <br />Account Description <br />Debt Proceeds <br />Other Debt Service Costs <br />Other Non -Operating Source <br />REQUESTED BY: <br />Department Di ctor <br />FINANCE DEPT: <br />Rebecca Bow a , Finance Director <br />COMMISSION ACTION: <br />- / approved denied <br />FINANCE USE ONLY <br />Amount <br />$9,894,000 <br />$55,000 <br />$9,839,000 <br />Date: <br />Date: a G cJ <br />Date: <br />Entered by: Date: Count: Group# Approved by: <br />