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Form #: B -52 <br /> 7/18/91 <br /> DEPARTMENT OF FINANCE <br /> REQUEST FOR COUNCIL ACTION <br /> DEPARTMENT: Finance DATE: 7/28/10 <br /> STAFF CONTACT: Mike Okumoto PHONE: 933 -6240 <br /> A. REQUEST: <br /> Increase expenditure account 5803.01.341 Interest on G.O. Bonds - County, Misc. Changes by $432,968.35. <br /> Increase revenue account 3609.32 Reimb Debt Svc - DWS by $432,968.35. <br /> B. BACKGROUND AND JUSTIFICATION (USE ADDITIONAL SHEETS AS NEEDED): <br /> The County issued $60 milllion in G.O. bonds. The Department of Water Supply was allocated 25% of the <br /> bond proceeds. This request sets up the accounting to reflect Water Supply's share of the interest payments <br /> due this fiscal year. <br /> SIGNED: <br /> 141411 f DATE: 7/29/10 <br /> Depa ent Head <br />