50.
Commissioners Court - Regular Session
- Meeting Date:
- 08/01/2017
- Title:
- Debt Service LIT 08-01-2017
- Submitted For:
- Melanie Denny
- Submitted By:
- Angela Schmidt, 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 the 2017 Limited Tax Refunding.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0600.0600.006628
|
Description:
10 Pass Through Toll-Int
|
Amount:
$351,690.63
|
|
From/To:
From
|
Acct No.:
0600.0600.006630
|
Description:
11 Unlimited Tax Refunding-Int
|
Amount:
$623,100.71
|
|
From/To:
To
|
Acct No.:
0600.0600.006647
|
Description:
17 Limited Tax Refunding-Int
|
Amount:
$130,855.47
|
|
From/To:
To
|
Acct No.:
0600.0600.004098
|
Description:
Pymt to Refunding Escrow Agent
|
Amount:
$349,621.23
|
|
From/To:
To
|
Acct No.:
0600.0600.004099
|
Description:
Bond Issuance Cost
|
Amount:
$494,314.64
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Wendy Coco | 07/26/2017 09:54 AM |
- Form Started By:
- angela.schmidt
- Started On:
- 07/25/2017 10:52 AM
- Final Approval Date:
- 07/26/2017