47.
Commissioners Court - Regular Session
- Meeting Date:
- 08/23/2016
- Title:
- Debt Service Fund Budget Amendment 08-23-2016
- Submitted For:
- Melanie Denny
- Submitted By:
- Tomika Lynce, County Auditor
- Department:
- County Auditor
- Agenda Category:
- Regular Agenda Items
Information
Agenda Item
Discuss, consider and take appropriate action on an order declaring an emergency and a grave necessity due to unforeseeable circumstances and approve a budget amendment to acknowledge additional expenditures for the Debt Service Fund:
Background
To recognize the proceeds and the associated expenditures for the 2016 Limited Tax Refunding.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
|
Acct No.:
0600.0600.004098
|
Description:
Pymt to Refunding Escrow Agent
|
Amount:
$44,134,898.33
|
|
From/To:
|
Acct No.:
0600.0600.004099
|
Description:
Bond Issuance Cost
|
Amount:
$461,702.32
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Wendy Coco | 08/17/2016 11:38 AM |
- Form Started By:
- tomika.lynce
- Started On:
- 08/16/2016 02:35 PM
- Final Approval Date:
- 08/17/2016