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AI- 54046
Commissioners Court
Meeting Date:
06/05/2023
Budget Adjustment for refunds received for overpayment of recording fees in connection with land banking
Submitted For:
Clarence Daugherty
Submitted By:
Dawn Redwine
Department:
Engineering
Request Type:
CONSENT
Agenda Area:
Budget Adj/Amend
Information
Department Action
Collin County has acquired land for US 380 and Sendera Title has issued refunds for overpayment of recording fees on three (3) parcels.
The funds totaling $114.40 were received by the County Treasury and deposited into the revenue account for the respective project code. The requested BA will move the funds from a revenue account to an expenditure account within the project code they were originally paid out of.
Action Requested:
It is requested that Commissioners Court authorize the budget adjustment of moving
$114.40
FROM
4215-75030-0013-68-00-0000-432001 TO RI18017-4215-750300013-809683
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
Budget Amendment to re-budget overpayments for recording fees in the amount of $114.40. 2018 Bond Fund (4215).
Auditor's Office Action
Overpayment received. Budget amendment will be processed upon approval.
Commissioners Court
$114.40 for overpayments for recording fees (2018 Bond Funds), Engineering.
Budget Information
Information about available funds
Budgeted:
Funds Available:
Adjustment:
Amount Available:
114.40
Unbudgeted:
Funds NOT Available:
Amendment:
Account Code(s) for Available Funds
1:
Fund Transfers
Remarks:
Attachments
Court Order 2023-460-06-05
Memo
Receipts from treasury
Journal Proof
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