Commissioners Court Meeting
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Meeting Date:
08/28/2017
Submitted for:
Rafael Perez
Prepared by:
Lizette Torres
Department:
Auditor
Subject:
Discussion and possible action to approve the following budget amendment (line item transfer):
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
3135-1250-361100
Interest Income Series 2008A
$54.60
$91.13
$37
To:
4100-1250-361100
Debt Service Depositary Interest
$54.60
$11,348.21
$11,402.81
Issue:
To transfer the remaining balances of completed projects and accumulated interest income from Certificates of Obligation Series 2008A.
Solution:
This will close the account at the bank.
Result:
To will eliminate any bank charges.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
N/A
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