45.
Commissioners Court - Regular Session
- Meeting Date:
- 08/23/2016
- Title:
- Debt Service Fund Line Item Transfer 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 and consider approving a line item transfer for the Debt Service Fund:
Background
To recognize the proceeds and the associated expenditures for 2016 Limited Tax Refunding.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0600.0600.006621
|
Description:
06 Unlimited Tax Refunding-Int
|
Amount:
$4,196.91
|
|
From/To:
To
|
Acct No.:
0600.0600.004098
|
Description:
Pmt to Refunding Escrow Agent
|
Amount:
$2,623.66
|
|
From/To:
To
|
Acct No.:
0600.0600.006638
|
Description:
14 Limited Park Bonds-Int
|
Amount:
$1,573.25
|
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 02:43 PM
- Final Approval Date:
- 08/17/2016