Commissioners Court - Regular Session


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  34.       
Meeting Date: 12/23/2008  
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 from Pass Through Finance Bond for invoices totalling $175,648.25 in connection wtih US 79 Section 3 (PTT0204-02-027).
Background

See attachment for detail of invoices. Reimbursement resolution will be made on all expenditures related to Pass Through Finance bond until another bond issuance. The estimated timeline for the bond is January or February 2009. Once bond is issued, the funds will be used to reimburse general fund for expenditures in Pass Through Finance award that occurred during this time period.
Fiscal Impact
From/To Acct No. Description Amount
Attachments
US 79 Section 3 various invoices 12-08
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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 03:15 PM
Final Approval Date: 12/16/2008

    

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