6.a.
Commissioners Court Meeting
- Meeting Date:
- 06/09/2025
- Submitted for:
- Rafael Perez
- Prepared by:
- Angelica Morales
- Department:
- Auditor
Subject:
Discussion and possible action to approve, by Order, the following budget amendment (line item transfers) and transfer available funds to Debt Service Fund; and any other matters incident thereto. [Rural Rail Transit District and Certificates of Obligation Series 2013]
Issue: Projects have been completed or are non-active. Funds have minimal remaining balances.
Solution: Transfer remaining funds to the Debt Service Fund to close capital project funds.
Result: Rural Rail Transit District and CO Series 2013 Capital project funds will be closed.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 2024-259700 | Fund Balance | $0.00 | $7,361.61 | $7,361.61 | $0.00 |
| 3200-259700 | Fund Balance | $0.00 | $2,550.35 | $2,550.35 | $0.00 | |
| To: | 2024-9080-001-485005 | Transfer Out | $0.00 | $7,361.61 | $0.00 | $7,361.61 |
| 3200-9080-001-485005 | Transfer Out | $0.00 | $2,550.35 | $0.00 | $2,550.35 |
Issue: Projects have been completed or are non-active. Funds have minimal remaining balances.
Solution: Transfer remaining funds to the Debt Service Fund to close capital project funds.
Result: Rural Rail Transit District and CO Series 2013 Capital project funds will be closed.
Fiscal Impact
- Budget Account Number:
- n/a
- Funding Source:
- 2024/3200
- Balance:
- 9,911.96
Financial Impact:
n/a