ORDER NO.29564
BUDGET AMENDMENT
CERT OF OBLIGATION S. 2005
GENERAL FUND
Came to be heard this the 13th day of February, 2006, with a motion made
by Commissioner Williams, seconded by Commissioner Nicholson, the
Court unanimously approved by vote of 3-0-0 to declare an Emergency and
authorize an interim and/or temporary transfer of sufficient funds, $177,000,
to make the bond payment which is due on February 15, 2006, and that
when the tax revenues have arrived, that they be replaced in the general
fund:
Expense Code Description
58-390-015 Transferln
10-700-015 Transfer Out
58-700-015 Transfer Out
10-390-015 Transferln
Amendment
Increase/QDecrease
+ $177,000.00"
+ $177,000.00
+ $177,000.00#
+ $177,000.00
*-Balance of funds needed to pay Principal & Interest payment on bonds due
02/15/06.
#-Set up reimb to GENERAL FUND from anticipated ad valorem taxes yet
to be collected.
COURT ORDER # ~ Gl S7p G~
# 1
- /'/ (02113106)
BUDGET AMENDMENT REQUEST FORM ~/7 3 0 -U
DEPARTMENT NAME: Cert of Obligation, S. 2005
GENERAL FUND

CURRENT CURRENT
EXPENSE CODE LINE ITEM DESCRIPTION BUDGET EXPENSE	UNEXPENDED
BUDGET
BALANCE		REQUESTED
AMENDMENT
INCREASE/ DECREASE
58-390-015	TRANSFER IN	$0.00		$0.00	+	$177,000.00
10-700-015	TRANSFER OUT	$191,066.94		-$3,444.25	+	$177,000.00
						
						
58-700-015	TRANSFER OUT	$0.00		$0.00	+	$177,000.00
10-390-015	TRANSFER IN	$59,711.24		$0.00	+	$177,000.00
						
						
						
						
'-Balance of funds needed to pay Principal & Interest payment on bonds due 02/15/06.
#-Set up reimb to GENERAL FUND from anticipated ad valorem taxes yet to be collected.
01 /24/06
DATE