Commissioners Court - Regular Session
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43.
Meeting Date:
12/02/2014
2014 Limited Tax Refunding Bonds
Submitted For:
Melanie Denny
Submitted By:
Lisa Moore, County Auditor
Department:
County Auditor
Agenda Category:
Regular Agenda Items
Information
Agenda Item
Discuss, consider and take appropriate action on a line item transfer for the Debt Service Fund:
Background
To recognize the proceeds and the associated expenditures for the 2014 Limited Tax Refunding Bonds.
Fiscal Impact
From/To
Acct No.
Description
Amount
From
0600.0600.006621
Ser 06 Unl Tax Refund-Int
$2,661,693.76
From
0600.0600.006622
Ser 06 Limited Tax Refund-Int
$543,851.26
To
0600.0600.004098
Pymt to Refunding Escrow Agent
$3,205,545.02
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
11/21/2014 11:46 AM
Form Started By:
lmoore
Started On:
11/17/2014 06:46 AM
Final Approval Date:
11/21/2014
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