Commissioners Court - Regular Session


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  46.       
Meeting Date: 03/03/2020  
Debt Service 2020 Refunding BA Exp 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, consider and take appropriate action on an order declaring an emergency and a grave necessity due to unforeseeable circumstances and approve a budget amendment to acknowledge additional expenditures for the Debt Services 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
0600.0600.004098 Pymt to Refunding Escrow Agent $11,652,168.05
0600.0600.004099 Bond Issuance Costs $83,529.60
0600.0600.006649 Series 20 Unl Road - Int $5,043,964.44
0600.0600.006650 Series 20 Refund & Park - Int $693,437.22
Attachments
No file(s) attached.

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Form Review
Inbox Reviewed By Date
County Judge Exec Asst. Andrea Schiele 02/27/2020 11:28 AM
Form Started By: Melanie Denny Started On: 02/26/2020 01:51 PM
Final Approval Date: 02/27/2020

    

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