45.
Commissioners Court - Regular Session
- Meeting Date:
- 03/03/2020
- Title:
- Debt Service 2020 Refunding LIT 03.03.20
- 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 2020 Limited Tax Refunding and Park Bonds and the 2020 Unlimited Tax Road Bonds.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0600.0600.006629
|
Description:
Series 10 Ltd Tax Refund - Int
|
Amount:
$177,700.00
|
|
From/To:
From
|
Acct No.:
0600.0600.006630
|
Description:
Series 11 Unl Tax Road - Int
|
Amount:
$41,325.00
|
|
From/To:
To
|
Acct No.:
0600.0600.006650
|
Description:
Series 20 Refund & Park - Int
|
Amount:
$219,025.00
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Andrea Schiele | 02/27/2020 11:27 AM |
- Form Started By:
- mdenny
- Started On:
- 02/26/2020 01:51 PM
- Final Approval Date:
- 02/27/2020