30.
Commissioners Court - Regular Session
- Meeting Date:
- 03/16/2021
- Title:
- Debt Serivce 2021 Refundings LIT Rev 03.16.21
- Submitted For:
- Melanie Denny
- Submitted By:
- Melanie Denny, County Auditor
- Department:
- County Auditor
- Agenda Category:
- Regular Agenda Items
Information
Agenda Item
Discuss and consider approving a line item transfer for the Debt Service Fund.
Background
To recognize the debt service related proceeds and the associated expenditures for the 2021 Limited Tax Refunding Bonds and the 2021 Limited Taxable Refunding Bonds.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0600.0600.006631
|
Description:
Series 11 LTD Tax Refund-Int
|
Amount:
$182,125.00
|
|
From/To:
From
|
Acct No.:
0600.0600.006632
|
Description:
Series 11 Pass-Thru Toll-Int
|
Amount:
$126,656.75
|
|
From/To:
From
|
Acct No.:
0600.0600.006633
|
Description:
Series 12 LTD Tax Refund-Int
|
Amount:
$1,707,381.75
|
|
From/To:
From
|
Acct No.:
0600.0600.006635
|
Description:
Series 13 LTD Tax Refund-Int
|
Amount:
$1,060,700.00
|
|
From/To:
From
|
Acct No.:
0600.0600.006636
|
Description:
Series 13 Pass-Thru Toll-Int
|
Amount:
$194,400.00
|
|
From/To:
From
|
Acct No.:
0600.0600.006637
|
Description:
Series 14 UNL Tax Road-Int
|
Amount:
$688,597.80
|
|
From/To:
To
|
Acct No.:
0600.0600.004098
|
Description:
Pymt to Refunding Escrow Agent
|
Amount:
$1,299,414.86
|
|
From/To:
To
|
Acct No.:
0600.0600.004099
|
Description:
Bond Issuance Costs
|
Amount:
$1,579,584.54
|
|
From/To:
To
|
Acct No.:
0600.0600.006651
|
Description:
Series 21 Tx Refund-Int
|
Amount:
$221,214.44
|
|
From/To:
To
|
Acct No.:
0600.0600.006652
|
Description:
Series 21 LTD Taxable Ref-Int
|
Amount:
$859,647.46
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Andrea Schiele | 03/08/2021 10:56 AM |
- Form Started By:
- mdenny
- Started On:
- 02/25/2021 02:30 PM
- Final Approval Date:
- 03/08/2021