Commissioners Court - Regular Session

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32.

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 in the amount of $3,401,219.01 associated with project US 183 San Gabriel to SH 29 PTT0273-04-026.

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
1-13 RC US 183

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 11:42 AM
Final Approval Date: 01/07/2009