9.
Commissioners Court - Regular Session
- Meeting Date:
- 09/23/2025
- Title:
- Line Item Transfer for Debt Service Fund
- Submitted For:
- Ganae Hempe
- Submitted By:
- Ganae Hempe, 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
This line item transfer is needed to balance the budget following the 2025 Refunding, Park Bond and Road Bond Issuance.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
600.0600.006640
|
Description:
'15 LTD Tax Refunding - INT
|
Amount:
$819,425.37
|
|
From/To:
From
|
Acct No.:
600.0600.006645
|
Description:
'16 LTD Park Bonds - INT
|
Amount:
$76,065.43
|
|
From/To:
To
|
Acct No.:
600.0600.004098
|
Description:
Pymt to Refunding Escrow Agent
|
Amount:
$583,666.72
|
|
From/To:
To
|
Acct No.:
600.0600.004099
|
Description:
Bond Issuance Cost
|
Amount:
$311,824.08
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Delia Colon | 09/10/2025 09:36 AM |
- Form Started By:
- Ganae Hempe
- Started On:
- 09/08/2025 06:05 PM
- Final Approval Date:
- 09/10/2025