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.