Commissioners Court - Regular Session
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51.
Meeting Date:
12/14/2010
Submitted For:
Julie Kiley
Submitted By:
Lisa Moore, County Auditor
Department:
County Auditor
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 2010 Refunding Limited Tax Refund Bonds.
Fiscal Impact
From/To
Acct No.
Description
Amount
From
0600.0600.006610
Series 2001-Interest
$61,637.50
From
0600.0600.006613
Series 2002A-Interest Pymts
$145,558.76
From
0600.0600.006620
Ser 2006 Pass-Thru Toll-Int
$401,750.00
To
0600.0600.006229
'10 Ltd Tax Refunding-Princ
$250,000.00
To
0600.0600.006629
'10 Ltd Tax Refunding-Int
$358,946.26
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
12/09/2010 10:15 AM
Form Started By:
lmoore
Started On:
12/08/2010 02:28 PM
Final Approval Date:
12/09/2010
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