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  32.       
Meeting Date: 01/29/2013  
2012 Limited Taxable Refunding Bonds
Submitted For: Melanie Denny Submitted By: Lisa Moore, 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 proceeds and the associated expenditures for the 2012 Limited Taxable Refunding Bonds.
Fiscal Impact
From/To Acct No. Description Amount
From 0600.0600.006615 Series 2004-Interest Payment $1,304,200.00
From 0600.0600.006616 Series 2004A-Interest Payment $158,250.00
To 0600.0600.004099 Bond Issuance Costs $168,333.22
To 0600.0600.006234 '12 Taxable Ref - Princ $840,000.00
To 0600.0600.006634 '12 Taxable Ref - Int $454,116.78
Attachments
No file(s) attached.
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Form Review
Inbox Reviewed By Date
County Judge Exec Asst. Wendy Coco 01/24/2013 03:18 PM
Form Started By: lmoore Started On: 01/22/2013 08:53 AM
Final Approval Date: 01/24/2013

    

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