SpendingContractsPurchase order
What has the City paid on purchase order GAE50CF24992456M?
$13.61M paid to State Water Resources Control Board across 2 payments on July 27, 2023, charged to Non-Departmental / Repayment of State Revolving Fund Loan.
What it was for
Repayment of State Revolving Fund Loan
Budget line.
Order description, as published:
Y-049 FY2024 SWRCB, STATE REVOLVING FUND LOAN
Approval records
- Council file 99-2456No Council vote on this file in the Clerk's vote records. File detailsCited by the checkbook as the authority for these payments. Votes from the City Clerk's unofficial vote records; the official file.
Order dated July 26, 2023.
Paid from
Sewer Capital Fund
Department: Non-Departmental
Every payment, in order
Payment requests are numbered sequentially by the City, so the order here is the order they were approved. Several requests clearing on one day usually means invoices were held and released together.
| # | Paid | Invoiced | Lag | Reference | Amount |
|---|---|---|---|---|---|
| 1 | July 27, 2023 | July 14, 2023 | 13d | STATE REVOLVING FUND LOAN C-06-4493-110, PRINCIPAL - FY24; CONTRACT #00817-550-0, AR # 00817-19-15 | $13,111,290 |
| 2 | July 27, 2023 | July 14, 2023 | 13d | STATE REVOLVING FUND LOAN C-06-4493-110, INTEREST - FY24; CONTRACT # 00817-550-0, A/R # 00817-19-15 | $494,193 |
Download this table: ·
Draw-down shape
Sources
LA Controller, Checkbook LA (pggv-e4fn), read live and grouped by po_num, which is populated on about 90% of payments. Council files link to the City Clerk's Council File Management System. The City's biggest contracts · The checkbook.