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File #: 17-105   
Type: Resolution (Consent) Status: Passed
File created: 3/13/2017 In control: Financial and Management Services - Finance
On agenda: 3/28/2017 Final action: 3/28/2017
Enactment date: 3/28/2017 Enactment #: 2017-077
Title: Commissioner Worley - Finance - To Transfer $1,168,545 to Debt Service Fund from School Debt Service Fund
Sponsors: Ronnie Worley
Attachments: 1. Adopted 2017-077, 2. BCR - Debt Service

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Commissioner Worley - Finance - To Transfer $1,168,545 to Debt Service Fund from School Debt Service Fund

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STAFF CONTACT

Tonya Frye - Finance Director - 704-866-3032

BUDGET IMPACT
budget

Transfers $1,168,545 from school debt service to debt services for Gaston College

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BUDGET ORDINANCE IMPACT

There is minimal impact to the current budget ordinance

BACKGROUND

On May 24, 2016 $5,020,000 of school and Gaston College General Obligation bonds were refunded. During the budget process, the debt service payments for the bonds were all inadvertently budgeted as school debt.  The attached budget change request transfers $1,168,545 from the school debt service fund (Fund 31) to the County debt service fund (Fund 30) to cover the Gaston College portion of the refunding bond payments.

POLICY IMPACT

N/A

ATTACHMENTS

Budget Change Request