3.
Commissioners Court - Regular Session
- Meeting Date:
- 08/29/2023
- Title:
- Debt Service LIT 8/29/23
- Submitted For:
- Melanie Denny
- Submitted By:
- Melanie Denny, County Auditor
- Department:
- County Auditor
- Agenda Category:
- Consent
Information
Agenda Item
Discuss, consider and take appropriate action on a line item transfer for the Debt Service Fund.
Background
To recognize the associated expenditures for the defeasance and redemption of certain county bonds approved on the August 15, 2023, Commissioners Court Agenda.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0600.0600.006901
|
Description:
Debt Defeasance
|
Amount:
$29,996,117.82
|
|
From/To:
To
|
Acct No.:
0600.0600.004098
|
Description:
Pymt to Refunding Escrow Agent
|
Amount:
$29,978,787.82
|
|
From/To:
To
|
Acct No.:
0600.0600.004099
|
Description:
Bond Issuance Costs
|
Amount:
$17,330.00
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Becky Pruitt | 08/23/2023 01:55 PM |
- Form Started By:
- mdenny
- Started On:
- 08/22/2023 03:23 PM
- Final Approval Date:
- 08/23/2023