13.
Commissioners Court - Regular Session
- Meeting Date:
- 09/10/2019
- Title:
- LIT Debt Service Fund 9.10.19
- Submitted For:
- Melanie Denny
- Submitted By:
- Melanie Denny, County Auditor
- Department:
- County Auditor
- Agenda Category:
- Consent
Information
Agenda Item
Discuss, consider and take appropriate action on a line item transfer for the Debt Service Fund.
Background
To recognize the associated expenditures for the defeasance and redemption of certain county bonds approved on the August 6, 2019 Commissioners Court Agenda.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0600.0600.006901
|
Description:
Debt Defeasance
|
Amount:
$24,996,653.46
|
|
From/To:
To
|
Acct No.:
0600.0600.004098
|
Description:
Pymt to Refunding Escrow Agent
|
Amount:
$5,450,147.46
|
|
From/To:
To
|
Acct No.:
0600.0600.004099
|
Description:
Bond Issuance Costs
|
Amount:
$16,506.00
|
|
From/To:
To
|
Acct No.:
0600.0600.006238
|
Description:
Series 14 Ltd Tax Park Bonds
|
Amount:
$19,530,000.00
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Andrea Schiele | 09/04/2019 12:33 PM |
| Budget Office | Ashlie Holladay | 09/04/2019 02:12 PM |
- Form Started By:
- mdenny
- Started On:
- 09/03/2019 12:36 PM
- Final Approval Date:
- 09/04/2019