5.b.
Commissioners Court Meeting
- Meeting Date:
- 07/22/2024
- Submitted for:
- Angelica Morales
- 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. [Certificates of Obligation Series 2013]
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 2013 Capital project funds will be closed.
| Acct. Number | Acct. Name | Adopted | Request | Current | End Bal. | |
| From: | 3140-2450-001-470000-030 | Capital Outlay Construction | $5,500.01 | $13,641.02 | $13,641.02 | $0 |
| 3200-259700 | Fund Balance | $8,562.73 | $8,562.73 | $0 | ||
| 3200-1250-361100 | Interest Income | $2,500.00 | $4,006.33 | $4,006.33 | $0 | |
| $26,210.08 | ||||||
| To: | 4100-9080-391000 | Transfers In | $3,001,852.00 | $26,210.08 | $0 | $26,210.08 |
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 2013 Capital project funds will be closed.
Fiscal Impact
- Budget Account Number:
- n/a
- Funding Source:
- n/a
- Balance:
- 0
Financial Impact:
n/z