Commissioners Court - Regular Session


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  45.       
Meeting Date: 03/03/2020  
Debt Service 2020 Refunding LIT 03.03.20
Submitted For: Melanie Denny Submitted By: Melanie Denny, 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 debt service related proceeds and the associated expenditures for the 2020 Limited Tax Refunding and Park Bonds and the 2020 Unlimited Tax Road Bonds.

Fiscal Impact
From/To Acct No. Description Amount
From 0600.0600.006629 Series 10 Ltd Tax Refund - Int $177,700.00
From 0600.0600.006630 Series 11 Unl Tax Road - Int $41,325.00
To 0600.0600.006650 Series 20 Refund & Park - Int $219,025.00
Attachments
No file(s) attached.

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Form Review
Inbox Reviewed By Date
County Judge Exec Asst. Andrea Schiele 02/27/2020 11:27 AM
Form Started By: Melanie Denny Started On: 02/26/2020 01:51 PM
Final Approval Date: 02/27/2020

    

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