48.
Commissioners Court - Regular Session
- Meeting Date:
- 08/01/2017
- Title:
- Debt Serve Fund BA 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, consider and take appropriate action on an order declaring an emergency and a grave necessity due to unforeseeable circumstances and approve budget amendment to acknowledge additional revenue 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:
|
Acct No.:
0600.0000.370400
|
Description:
Proceeds fm Bond/CO Issuances
|
Amount:
$43,230,000.00
|
|
From/To:
|
Acct No.:
0600.0000.370401
|
Description:
Premium fr Bond/CO Issuances
|
Amount:
$7,335,475.25
|
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 10:43 AM
- Final Approval Date:
- 07/26/2017