Commissioners Court - Regular Session

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AIR-2634

Meeting Date:	04/28/2009
Submitted For:	Melanie Denny	Submitted By:	Lisa Moore, County Auditor
Department:	County Auditor

Agenda Item

Discuss and consider approving a line item transfer for the Debt Service Fund:

Background

Did not include budget dollars for the Leander TIF and arbitrage. TIF amount was not known during the budget process. Oversight in budget for arbitrage expenditures. Did not include arbitrage calculation services.

Fiscal Impact

From/To	Acct No.	Description	Amount
From	0600.0600.006625	'08 Ltd. Tax Notes - Int	$36,300.00
To	0600.0600.003309	Arbitrage Payment	$11,300.00
To	0600.0600.004999	Miscellaneous	$25,000.00

Attachments
No file(s) attached.

Form Review

Inbox	Reviewed By	Date
County Judge Exec Asst.	Wendy Coco	04/20/2009 02:16 PM
Form Started By: lmoore		Started On: 04/20/2009 08:11 AM
Final Approval Date: 04/20/2009