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