52.
Commissioners Court - Regular Session
- Meeting Date:
- 05/16/2017
- Title:
- LIT Debt Service Fund 05-16-2017
- 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 associated expenditures for the defeasance and redemption of certain county bonds approved on the April 25, 2017 Commissioners' Court Agenda.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0600.0600.006900
|
Description:
Debt Defeasance
|
Amount:
$9,933,492.80
|
|
From/To:
To
|
Acct No.:
0600.0600.004098
|
Description:
Payment to Escrow Agent
|
Amount:
$9,908,747.80
|
|
From/To:
To
|
Acct No.:
0600.0600.004099
|
Description:
Bond Issuance Cost
|
Amount:
$24,745.00
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Wendy Coco | 05/11/2017 11:39 AM |
- Form Started By:
- angela.schmidt
- Started On:
- 05/10/2017 02:23 PM
- Final Approval Date:
- 05/11/2017