Agenda

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AI- 55411

Commissioners Court

Meeting Date:	02/05/2024
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 a refund for overpayment of recording fees on one (1) parcel.

The funds totaling $238.00 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 $238.00 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

Request for a Budget Amendment totaling $238 to budget a refund received for overpayment of recording fees. 2018 Bond Fund (4215).

Auditor's Office Action

Bond funds available.

Commissioners Court

$238 to budget a refund received for overpayment of recording fees, Engineering.

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

238

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:	RI18017-4215-750300013-809683

Fund Transfers

Remarks:

FY 2024 Budget Amendment Totaling $238.

Attachments
Court Order 2024-101-02-05
Memo
Receipt from Treasury
Journal Proof