29.
Commissioners Court - Regular Session
- Meeting Date:
- 03/16/2021
- Title:
- Debt Service 2021 Refundings BA Rev 03.16.21
- Submitted For:
- Melanie Denny
- Submitted By:
- Melanie Denny, 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 revenue for the Debt Service Fund.
Background
To recognize the debt service related proceeds and the associated expenditures for the 2021 Limited Tax Refunding Bonds and the 2021 Limited Taxable Refunding Bonds.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
|
Acct No.:
0600.0000.370400
|
Description:
Proceeds Fm Bond/CO Issuances
|
Amount:
$193,430,000.00
|
|
From/To:
|
Acct No.:
0600.0000.370401
|
Description:
Premium Fm Bond/CO Issuances
|
Amount:
$1,434,476.55
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Andrea Schiele | 03/08/2021 10:56 AM |
- Form Started By:
- mdenny
- Started On:
- 02/25/2021 02:29 PM
- Final Approval Date:
- 03/08/2021