AI- 21410
10.B.
CC REGULAR
- Meeting Date:
- 06/01/2010
- Submitted By:
- Sergio Cruz, 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 August 15, 2010 on the Certificates of Obligation, Taxable Series 2009C (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 the 35% federal subsidy for the interest payments on the 2009C 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
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Budget and Management | Erika Zamora | 05/28/2010 01:43 PM |
| Auditor's Office | lfong | 05/28/2010 02:00 PM |
| Purchasing / Internal | msalazar | 05/28/2010 02:52 PM |
- Form Started By:
- scruz
- Started On:
- 05/27/2010 05:34 PM
- Final Approval Date:
- 05/28/2010