80.
Commissioners Court - Regular Session
- Meeting Date:
- 09/15/2026
- Title:
- Order Authorizing the Defeasance and Redemption for Certain County Outstanding Bonds
- Submitted For:
- Julie Kiley
- Submitted By:
- Julie Kiley, County Auditor
- Department:
- County Auditor
- Agenda Category:
- Regular Agenda Items
Information
Agenda Item
Consideration and action with respect to the Order Authorizing the Defeasance and Redemption of Certain of the County's Outstanding Debt.
Public Background
Attached is a copy of the Order and form of Escrow Agreement in association with the Defeasance and Redemption of Certain of the County's Outstanding Debt. The Order authorizes such defeasance and redemption and further authorizes the County Auditor to determine the specific series of debt and specific amounts of debt to redeem, not to exceed $20,000,000, during Fiscal Year 2026, in order to maximize the financial benefits to the County. This is budgeted by the Debt Service Fund.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Delia Colon | 09/04/2026 08:46 AM |
- Form Started By:
- Julie Kiley
- Started On:
- 09/04/2026 07:36 AM
- Final Approval Date:
- 09/04/2026