Commissioners Court - Regular Session
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32.
Meeting Date:
02/07/2012
2011 Refunding Limited Tax Refund Bonds LIT 02-07-2012
Submitted For:
Melanie Denny
Submitted By:
Lisa Moore, County Auditor
Department:
County Auditor
Agenda Category:
Regular Agenda Items
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 2011 Refunding Limited Tax Refund Bonds.
Fiscal Impact
From/To
Acct No.
Description
Amount
From:
0600.0600.006615
Series 2004-Interest Payment
$1,063,750.75
From:
0600.0600.006616
Series 2004A-Interest Payment
$287,500.25
From:
0600.0600.006620
Ser 2006 Pass-Thru Toll-Int
$455,288.00
To:
0600.0600.006231
'11 LTD Tax Refunding Prin
$620,000.00
To:
0600.0600.006631
'11 LTD Tax Refunding Int
$949,167.64
To:
0600.0600.006632
'11 Pass-Thru Toll Int
$237,371.36
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 08:25 AM
Final Approval Date:
02/02/2012
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