Discussion and possible action to transfer the remaining balances of completed projects and accumulated interest income for Certificates of Obligation Series 2003, 2006, 2010, and 2013 to capital outlay projects within the same series; and any other matters incident thereto.
Acct. Number
Acct. Name
Amount
Bal.
End Bal.
From:
657-9501-9301
Interest Income Series 2003
$2,765.00
$2,765.00
$0
660-6111-8601
Construction in Progress
$3,900.00
$3,900.00
$0
To:
660-8108-8801
Capital Outlay Series 2003
$6,665.00
$24,603.00
$31,268.00
From:
711-9501-9301
Interest Income Series 2006
$5,533.00
$5,533.00
$0
724-0103-8410
Communication Tower Series 2006
$114.00
$114.00
$0
727-8108-8801
Road & Bridge Capital Outlay Series 2006
$1,829.00
$1,829.00
$0
To:
722-8108-8801
Capital Outlay Series 2006
$7,476.00
$0
$7,476.00
From:
639-9501-9301
Interest Income Series 2010
$24,677.00
$24,677.00
$0
630-0115-8601
Casa Blanca Dam Series 2010
$3,400.00
$3,400.00
$0
632-7002-8410
Road & Bridge Equipment Series 2010
$1,097.00
$1,097.00
$0
638-0500-8801
Capital Outlay
$12,858.00
$12,858.00
$0
638-1044-8801
Capital Outlay
$9,838.00
$9,838.00
$0
To:
638-8108-8801
Capital Outlay Series 2010
$51,870.00
$9,800.00
$61,670.00
From:
752-9501-9301
Interest Income Series 2013
$22,330.00
$22,330.00
$0
To:
745-3001-8801-7
Capital Outlay Water Utility Improvement Series 2013