Commissioners Court - Regular Session

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Meeting Date: 08/06/2019  
Order Authorizing Defeasance and/or Redemption of Certain Obligations
Submitted By: Julie Kiley, County Auditor
Department: County Auditor  
Agenda Category: Regular Agenda Items

Agenda Item
Consideration and possible action regarding an "Order Authorizing the Defeasance and/or Redemption of Certain of the County's Outstanding Obligations."

Attached is a copy of the Order to Defease and/or redeem approximately $5,470,000 of Limited Tax Refunding Bonds Series 2013 and approximately $19,530,000 of Limited Tax Park Bonds Series 2014.  These items are being paid from the Debt Service Fund.  Carol Polumbo, Bond Counsel, of McCall Parkhurst and Horton and Dan Wegmiller, Financial Advisor, of Specialized Public Finance will be available to answer any questions.

Fiscal Impact
From/To Acct No. Description Amount
2019 Order for Defeasance Redmeption of Outstanding Obligations

Form Review
Inbox Reviewed By Date
County Judge Exec Asst. Andrea Schiele 08/01/2019 11:31 AM
Form Started By: Julie Kiley Started On: 07/31/2019 09:01 PM
Final Approval Date: 08/01/2019


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