Commissioners Court Meeting

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Meeting Date:	01/09/2023
Submitted for:	Carlos Guerra	Prepared by:	Carlos Guerra
Department:	Auditor

Subject:

Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) and transfer available funds to Debt Service Fund. [Certificates of Obligation Series 2006]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	3095-259700	Fund Balance	$0	$448.78	$448.78	$0
	3100-7170-001-432001	Professional Services	$0	$1,000	$1,000	$0
				$1,448.78
To:	3095-9080-001-485005	Transfer Out	$0	$448.78	$0	$448.78
	3100-9080-001-485005	Transfer Out	$0	$1,000	$0	$1,000
				$1,448.78

Issue: Projects have been completed. Funds have minimal remaining balances.

Solution: Transfer remaining funds to the Debt Service Fund to close capital project funds.

Result: CO Series 2006 Capital project funds will be closed.

Fiscal Impact

Budget Account Number:	n/a
Funding Source:	n/a
Balance:	n/a
Financial Impact:
n/a

Attachments
Equity CO Series 2006