Commissioners Court Meeting

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Meeting Date:	07/09/2018
Submitted for:	Lizette Torres	Prepared by:	Lizette Torres
Department:	Auditor

Subject:

Discussion and possible action to approve the following budget amendments to transfer interest income to capital outlay by series:

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	3055-259700	Interest Income Series 2010	$0	$4,118.45	$4,118.45	$0
	3065-259700	Interest Income Series 2003	$0	$1,124.08	$1,124.08	$0
	3095-259700	Interest Income Series 2006	$0	$7,737.55	$7,737.55	$0
	3200-259700	Interest Income Series 2010	$0	$89,441.59	$89,441.59	$0
				$102,421.67
To:	3050-7380-001-470000	Capital Outlay Series 2010	$450,000	$4,118.45	$38,251.77	$42,370.22
	3075-7380-001-470000	Capital Outlay Series 2003	$0	$1,124.08	$140.28	$1,264.36
	3115-7380-001-470000	Capital Outlay Series 2006	$1,800,000	$7,737.55	$545,200.78	$552,938.33
	3190-7220-001-470000	Capital Outlay Series 2013	$1,000,000	$89,441.59	$25,142.79	$114,584.38
				$102,421.67

Issue: Increase budget to cover current and future expenditures for the bond series capital outlay.

Solution: Appropriate expenditures to be used for the purpose of capital outlay.

Result: The capital outlay accounts will have the available funds for the projects.

Fiscal Impact

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