Commissioners Court - Regular Session
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31.
Meeting Date:
02/07/2012
2011 Refunding Limited Tax Refund Bonds BA 02-07-2012
Submitted For:
Melanie Denny
Submitted By:
Lisa Moore, County Auditor
Department:
County Auditor
Agenda Category:
Regular Agenda Items
Information
Agenda Item
Consider an order declaring an emergency and a grave necessity due to unforeseeable circumstances and approve a budget amendment to acknowledge additional expenditures for the Debt Service Fund:
Background
To recognize the proceeds and the associated expenditures for the 2011 Refunding Limited Tax Refund Bonds.
Fiscal Impact
From/To
Acct No.
Description
Amount
0600.0600.004098
Pymt to Refunding Escrow Agent
$42,121,230.44
0600.0600.004099
Bond Issuance Costs
$439,429.10
0600.0600.006631
'11 LTD Tax Refunding - Int
$234,471.94
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
02/02/2012 09:27 AM
Form Started By:
lmoore
Started On:
01/30/2012 08:17 AM
Final Approval Date:
02/02/2012
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