AI- 29380
6.G.
CC REGULAR
- Meeting Date:
- 11/15/2011
- Submitted For:
- Sergio Cruz
- Submitted By:
- Perla Lopez, BUDGET & MANAGEMENT
- Department:
- BUDGET & MANAGEMENT
Information
CAPTION
Approval to submit Form 8038-CP (Return for Credit Payments for Issuers of Qualified Bonds) to the Department of the Treasury for the interest payment due February 15, 2012 on the Certificates of Obligations, Taxable Series 2009C and 2010B (Build America Bonds) with authority for Commissioners' Court Executive Officer to sign form.
BACKGROUND
The County needs to file an IRS Form 8038-CP to receive 35% federal subsidy for the interest payments on the 2009C and 2010B certificates. This form needs to be filed no sooner than 90 days and no later than 45 days prior to each interest payment (2/15 and 8/15).
Fiscal Impact
- FISCAL YEAR:
- ACCT. #:
- FUNDS AVAILABLE Y/N?:
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
No fiscal impact.Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | mmunoz | 11/07/2011 09:40 AM |
| Purchasing / Internal | Alejandro Garcia | 11/10/2011 04:42 PM |
- Form Started By:
- plopez
- Started On:
- 10/27/2011 09:22 AM
- Final Approval Date:
- 11/10/2011