Commissioners Court - Regular Session
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5.
Meeting Date:
08/12/2008
Submitted For:
Pam Navarrette
Submitted By:
Pam Navarrette, County Auditor
Department:
County Auditor
Information
Agenda Item
Discuss and consider approving a line item transfer for Debt Service.
Background
During FY08 budget process the FY07 Debt Service schedules were preliminary figures. The debt was not issued until September 2007. The LIT is adjusting to the actual debt service payment.
Fiscal Impact
From/To
Acct No.
Description
Amount
From
0600.0600.006223
2007 Road Bond Prinicpal
1,030,000.00
From
0600.0600.006624
2007 Parks Interest
28,310.03
To
0600.0600.006623
2007 Unl Road Bonds Interest
1,058,310.01
To
0600.0600.006620
2006 Pass Through Toll - In
.02
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
08/04/2008 10:43 AM
Budget Office
Ashlie Holladay
08/07/2008 08:33 AM
Form Started By:
Pam Navarrette
Started On:
08/01/2008 02:11 PM
Final Approval Date:
08/07/2008
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