Discussion and possible action to transfer the remaining balances of completed projects and accumulated interest income for Certificates of Obligation Series 2003, 2006, 2010, and 2013 to capital outlay projects within the same series; and any other matters incident thereto.
| |
Acct. Number |
Acct. Name |
Amount |
Bal. |
End Bal. |
| From: |
657-9501-9301 |
Interest Income Series 2003 |
$2,765.00 |
$2,765.00 |
$0 |
| |
660-6111-8601 |
Construction in Progress |
$3,900.00 |
$3,900.00 |
$0 |
| To: |
660-8108-8801 |
Capital Outlay Series 2003 |
$6,665.00 |
$24,603.00 |
$31,268.00 |
| |
|
|
|
|
|
| From: |
711-9501-9301 |
Interest Income Series 2006 |
$5,533.00 |
$5,533.00 |
$0 |
| |
724-0103-8410 |
Communication Tower Series 2006 |
$114.00 |
$114.00 |
$0 |
| |
727-8108-8801 |
Road & Bridge Capital Outlay Series 2006 |
$1,829.00 |
$1,829.00 |
$0 |
| To: |
722-8108-8801 |
Capital Outlay Series 2006 |
$7,476.00 |
$0 |
$7,476.00 |
| |
|
|
|
|
|
| From: |
639-9501-9301 |
Interest Income Series 2010 |
$24,677.00 |
$24,677.00 |
$0 |
| |
630-0115-8601 |
Casa Blanca Dam Series 2010 |
$3,400.00 |
$3,400.00 |
$0 |
| |
632-7002-8410 |
Road & Bridge Equipment Series 2010 |
$1,097.00 |
$1,097.00 |
$0 |
| |
638-0500-8801 |
Capital Outlay |
$12,858.00 |
$12,858.00 |
$0 |
| |
638-1044-8801 |
Capital Outlay |
$9,838.00 |
$9,838.00 |
$0 |
| To: |
638-8108-8801 |
Capital Outlay Series 2010 |
$51,870.00 |
$9,800.00 |
$61,670.00 |
| |
|
|
|
|
|
| From: |
752-9501-9301 |
Interest Income Series 2013 |
$22,330.00 |
$22,330.00 |
$0 |
| To: |
745-3001-8801-7 |
Capital Outlay Water Utility Improvement Series 2013 |
$22,330.00 |
$238,475.44 |
$260,805.44 |
|