Commissioners Court Meeting

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Meeting Date:	08/23/2021
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). [FUND 4100 - Debt Service]

	Acct. Number	Acct. Name	Adopted	Request	Current	End Bal.
From:	4100-9020-001-482701-160	Paying Agent Fee-2012	$1,500	$751	$1,000	$249

To:	4100-9020-001-482401-255	Interest Expense-2020	$0	$1	$1,314,444	$1,314,445
	4100-9020-001-482701-260	Paying Agent Fee-2020-B	$0	$750	$0	$750

Issue: Budget is needed to cover paying agent fee (series 2020-B) and interest (series 2020).

Solution: Court approval for transfer of budget and pay invoice timely.

Result: Paying agent fee will be paid.

Fiscal Impact

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

Attachments
Debt Service Line Item Transfer