Commissioners Court - Regular Session

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24.

Meeting Date:	01/20/2009
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 $116,328.15 associated with project US 79 Section 5A (PTT0204-04-040).

Background

A second issuance of revenue bond for Pass Through Finance will be issued in January or February 2009. Reimbursement certificate are required to be approved by Commissioner's Court to cover the expenses from general fund. Once bonds are issued, the general fund will be reimbursed.

Fiscal Impact

From/To	Acct No.	Description	Amount

Attachments
1-20-09 RC PTT0204-04-040

Form Review

Inbox	Reviewed By	Date
County Judge Exec Asst.	Wendy Coco	01/14/2009 09:51 AM
Form Started By: Pam Navarrette		Started On: 01/13/2009 01:44 PM
Final Approval Date: 01/14/2009