Commissioners Court - Regular Session
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6.
Meeting Date:
07/28/2009
Submitted For:
Melanie Denny
Submitted By:
Lisa Moore, County Auditor
Department:
County Auditor
Agenda Item
Discuss and consider approving a line item transfer for Debt Service:
Background
During the FY09 budget process, the FY08 Debt Service schedules reflected preliminary figures. The debt service schedule was finalized after the budget process was completed. This line item transfer is to adjust to the actual debt service payment.
Fiscal Impact
From/To
Acct No.
Description
Amount
From
0600.0600.006625
'08 Ltd Tax Notes - Int
$15,000.04
To
0600.0600.006225
'08 Ltd Tax Notes - Prin
$15,000.00
To
0600.0600.006620
Ser 2006 Pass-Thru Toll-Int
$0.02
To
0600.0600.006624
'07 Ltd Park Bonds - Int
$0.02
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
07/21/2009 04:53 PM
Form Started By:
lmoore
Started On:
07/21/2009 01:47 PM
Final Approval Date:
07/21/2009
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