Commissioners Court Meeting
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Meeting Date:
10/13/2020
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):
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
4100-9060-001-483003-260
Capital Lease-principal
$316,664
$0.37
$316,664
$316,663.63
To:
4100-9070-001-483037-260
Capital Lease-interest
$52,024
$0.37
$52,024
$52,024.37
Issue:
Line item transfer is needed to cover payment with correct allocation of principal and interest.
Solution:
With Court approval, payment will be made timely.
Result:
Sufficient funds to process payment.
Fiscal Impact
Budget Account Number:
4100
Funding Source:
Debt Service
Balance:
n/a
Financial Impact:
None.
Attachments
BA Form
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