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35.

Meeting Date:	07/27/2015
Refund Request Approval
Submitted for:	Patricia Barrera	Submitted By:	Jessenia Tapia
Department:	Tax Assessor/Collector

Subject:

Discussion and possible action to approve a refund in the amount of $2,835.57 to Lereta LLC. Accounts #98581010040 through #98511006160, over-payments on mortgage accounts for 2013 which have accrued interest.

Issue: The aforementioned accounts were either paid prior to receiving payment from Lereta LLC, or the total amount of taxes owed was less than what was received by Lereta LLC. This resulted in the over-payment of several accounts.

Solution: Refund said amount to Lereta LLC for the over-payment.

Result: The monies will ultimately be reimbursed to the appropriate taxpayers.

Background:

Back-up attached

Previous Court Action:

Fiscal Impact

Budget Account Number:	001-2139
Funding Source:	N/A
Balance:	N/A
Financial Impact:
N/A

Attachments
Lereta