Commissioners Court - Regular Session
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34.
Meeting Date:
03/01/2011
Submitted For:
Julie Kiley
Submitted By:
Lisa Moore, County Auditor
Department:
County Auditor
Agenda Item
Discuss and consider approving a line item transfer for the Debt Service Fund:
Background
To recognize the associated expenditures for the redemption of the General Obligation and Refunding Bonds, Series 2001A approved by Commissioners' Court on February 1, 2011, agenda item #15.
Fiscal Impact
From/To
Acct No.
Description
Amount
From
0600.0600.006611
Series 2001A-Interest
$24,192.71
From
0600.0600.006629
'10 Ltd Tax Refunding-Int
$44,160.29
To
0600.0600.006211
Series 2001A-Principal
$68,353.00
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
02/24/2011 10:14 AM
Form Started By:
lmoore
Started On:
02/23/2011 04:34 PM
Final Approval Date:
02/24/2011
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