ORDER N0. 27497
BUDGET RMENDMENT
LRKER INGRRM EST RED DIST '01
On this the 8th day of Rpril 2002, upon motion made by
Comniissioner~ Let z, seconded by Commissioner Faldwin, the
Co~_irt unanimously approved by a vote of 4-0-Q, to transfer
X470.00 from Line Item No.63-643-660 Interest to 1_ine Item
No.63-643-665 Service Fee, approve late bill and a~_ithorize
hand check. The County Ruditor^ and County Treasur^e r^ ar^e
hereby authorized to write a hand check in the amo~_~nt of
~47Q.¢~Q made payable to The Pank of New Yor^k.

COURT ORDER #
# 9
~oairosiros~
BUDGET AMENDMENT REQUEST FORM
DEPARTMENt NAME: Lake Ingram Est Rd Dist '01
UNEXPENDED REQUESTED

EXPENSE CODE	
LINE ITEM DESCRIPTION	CURRENT
BUDGET	CURRENT
EXPENSE	BUDGET
BALANCE		AMENDMENT
INCREASE! DECREASE
63-643-665	Service Fees	$0.00	$470.00	$0.00	+	$470.00
						
63-643-660	Interest	$29,475.00		$10,125.00		$470.00
						
						
						
						
						
						
						
ELECTED OFFICIAL/DEPARTMENT HEAD SIGNATURE
04!03/2002
DATE
^'°'°~ Sheet!
~ FOR AUDITOR'S OFF{Cf USE ONLY
LATE BILL FOR 04!08/02
WILL NEED A HANDGHECK
3276
VENDOR # rNVO1cE #
SAID TO: THE BANK OF NEW YORK
4MOUNT: 5470.00
?XPENSE CODE: 63-643-665
)ESCRIPTION: Administration feelaudit coot fee:031Q1/
2002-02l28M003
NVOICE NUMB:	9248-81690
NVOICE DATE:	03/18/02
~ECVD. DATE:	04/03102
)UE DATE:	04!08102
~ORPORl1TE TRUST FINANCIAL CONTROL
~O BOX 49445
NEWARK, NJ 07195-0445

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BANKUF
YORK
FIRST NOTICE
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Page 1 of 1
KERR COUNTY TX	o		
COUNTV TREASURER	o		
ATTN BARBARA NEMEC	o		
700 MAIN ST	~		Invoice Date
KERRVILLE, TX 78028	~		March 18
2002
	N		,
FiRRe Account:		Invoice Number :	s2aa-616so
LAKE INGRAM ESTATES ROAD UNLIMITED TAX		Account Number :	LAKEIMGRAMOI
ROAD BOND SERIES 2001		Due Date :	o3/1e/zoo2
		Billing Period :	o3rov2oo2 to o2/z6/2oo3
		Administrator :	Asefa Ali
		Center Name :	Texas-Paying Agency
		Phone Number	
Ouantitv Rate Subtotal Total
Administration Fee $385.00
Account Level Out-of-Pocket Expense $60.00
Audit Confirmation Fee -Flat APR Q 3 $25.00
i Total: $470.00
Terms Payable Upon Receipt. Please reference the invoice and account number with your remittance.
Our Tax ID Number is 13-5160382. Please Fax Taxpayer Cenification requests to (212) 815-8200.
Check Pa ment Instmctions: Wire Payment Instructions:
~'3a~-ly~ to ank Of ew or c The Bnnk Of New York
Corporate Trust Financial Control ABA #021000018
PO Box 19445 Account GLA #I I 1-565
Newark, NJ 07199.0445 For further credit TAS #016760
Please enclose the billing stub. Please reference invoice and account number.
Please return the Billing Stub with your check payment.
A('Et 0 3 `L~~~
LAKE INGRAM ESTATES ROAD UNLIMITED TAX
ROAD BOND SERIES 2001
BILLING STUB
Invoice Number
Account Number
Due Date
Billing. Period
Administrator
Center Name
Phone Number
Amount
0009248816900001
9248-81690
LAKEINGRAM01
03!18/2002
03/01 /200210 02/2612003
Asefa Ali
Texas-Paying Agency
$470.00
00000470005