5.
Commissioners Court - Regular Session
- Meeting Date:
- 08/28/2018
- Title:
- LIT Debt Service Fund 08-28-2018
- Submitted For:
- Melanie Denny
- Submitted By:
- Angela Schmidt, 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 May 22, 2018 Commissioners Court Agenda.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|---|---|---|
|
From/To:
From
|
Acct No.:
0600.0600.006901
|
Description:
Debt Defeasance
|
Amount:
$19,990,973.61
|
|
From/To:
To
|
Acct No.:
0600.0600.004098
|
Description:
Payment to Escrow Agent
|
Amount:
$19,971,097.61
|
|
From/To:
To
|
Acct No.:
0600.0600.004099
|
Description:
Bond Issuance Cost
|
Amount:
$19,876.00
|
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Wendy Coco | 08/21/2018 04:32 PM |
| Budget Office | Ashlie Holladay | 08/23/2018 11:11 AM |
- Form Started By:
- angela.schmidt
- Started On:
- 08/21/2018 03:08 PM
- Final Approval Date:
- 08/23/2018