Commissioners Court - Regular Session


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  31.       
Meeting Date: 01/13/2009  
Submitted For: Pam Navarrette Submitted By: Pam Navarrette, County Auditor
Department: County Auditor  
Information
Agenda Item
Consider approving reimbursement certificate expressing official intent to reimburse costs on Pass Through Finance Bond for various invoices split between all Pass Through Finance projects in the amount of $83,752.47.
Background

Reimbursement certificate is required to be approved by Commissioner's Court on Pass Through Toll expenses being covered by general fund. A second issuance for a revenue bond will occur in January or February 2009. Once bonds are issued, the general fund will be reimbursed.
Fiscal Impact
From/To Acct No. Description Amount
Attachments
RC 1-13 PALL VARIOUS INVOICES
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Form Review
Inbox Reviewed By Date
County Judge Exec Asst. Wendy Coco 01/07/2009 03:33 PM
Form Started By: Pam Navarrette Started On: 01/07/2009 11:23 AM
Final Approval Date: 01/07/2009

    

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