Commissioners Court - Regular Session


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  31.       
Meeting Date: 12/23/2008  
Submitted By: Pam Navarrette, County Auditor
Department: County Auditor  

Information
Agenda Item
Consider approving reimbursement certificate expressing official intent to reimburse costs from Pass Through Finance Bond for Huitt Zollars in the amount of $91,231.96 for costs in connection with US 79 Section 5A (PTT0204-04-040) and US 79 Section 5B (PTT0204-04-042).
Background

Reimbursement resolution will be made on all expenditures related to the Pass Through Finance Bond until another bond issuance. The estimated related to the Pass Through Finance Bond until another bond issuance. The estimated timeline for the bond to be issued in January or February 2009. Once bonds are issued, the funds will be used to reimburse the general fund on expenditures that occurred during this time period.


Fiscal Impact
From/To Acct No. Description Amount
Attachments
12-08 US 79 Huitt Zollars

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Form Review
Inbox Reviewed By Date
County Judge Exec Asst. Wendy Coco 12/16/2008 03:52 PM
Form Started By: Pam Navarrette Started On: 12/12/2008 01:49 PM
Final Approval Date: 12/16/2008

    

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