Commissioners Court Meeting

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Meeting Date:	09/28/2020
Submitted for:	Carlos Guerra	Prepared by:	Carlos Guerra
Department:	Auditor

Subject:

Discussion and possible action to ratify, by Order, the following budget amendment (line item transfer) within Debt Service Fund #4100:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	4100-9060-001-483003-255	Lease Principal	$308,404	$1,460	$1,615	$155
To:	4100-9070-001-483037-255	Lease Interest	$53,118	$1,460	$3,399	$5,014

Issue: Line item transfer is needed to cover September payment.

Solution: With Court approval of line item transfer, payment will be covered from appropriate accounts.

Result: There will be sufficient funds to cover September payment.

Fiscal Impact

Budget Account Number:	4100
Funding Source:	Debt Service
Balance:	1,460
Financial Impact:
n/a

Attachments
BA Form