Commissioners Court Meeting

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Meeting Date:	08/09/2021
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). [Fund #4100 - Debt Service]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	4100-9020-001-482701-240	Paying Agent Fee-2019A	$1,500	$750	$750	$0
To:	4100-9020-001-482701-255	Paying Agent Fee-2020	$0	$750	$0	$750

Issue: Budget is needed to cover paying agent fee from series 2020.

Solution: Court approval for transfer of budget and pay invoice timely.

Result: Paying agent fee will be paid.

Fiscal Impact

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

Attachments
Debt Service Line Item Transfer