Commissioners Court Meeting
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Meeting Date:
01/09/2023
Submitted for:
Carlos Guerra
Prepared by:
Carlos Guerra
Department:
Auditor
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) and transfer available funds to Debt Service Fund.
[Certificates of Obligation Series 2006]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
3095-259700
Fund Balance
$0
$448.78
$448.78
$0
3100-7170-001-432001
Professional Services
$0
$1,000
$1,000
$0
$1,448.78
To:
3095-9080-001-485005
Transfer Out
$0
$448.78
$0
$448.78
3100-9080-001-485005
Transfer Out
$0
$1,000
$0
$1,000
$1,448.78
Issue:
Projects have been completed. Funds have minimal remaining balances.
Solution:
Transfer remaining funds to the Debt Service Fund to close capital project funds.
Result:
CO Series 2006 Capital project funds will be closed.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
Attachments
Equity CO Series 2006
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