Commissioners Court Meeting
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