Commissioners Court - Regular Session
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27.
Meeting Date:
05/28/2013
2013 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 and consider approving a line item transfer for the Debt Service Fund:
Background
To recognize the proceeds and the associated expenditures for the 2013 Limited Tax Refunding Bonds.
Fiscal Impact
From/To
Acct No.
Description
Amount
From
0600.0600.006618
06 Unlimited Tax Road Int
$52,125.00
From
0600.0600.006619
06 Certificates of Oblig Int
$52,625.00
From
0600.0600.006623
07 Unlimited Road Bond Int
$1,335,450.00
From
0600.0600.006624
07 Limited Park Bonds Int
$247,229.37
To
0600.0600.004098
Pmt to Refunding Escrow Agent
$295,882.85
To
0600.0600.004099
Bond Issuance Costs
$682,813.33
To
0600.0600.006635
13 Limited Tax Refunding Int
$708,733.19
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
05/23/2013 11:34 AM
Form Started By:
lmoore
Started On:
05/20/2013 01:59 PM
Final Approval Date:
05/23/2013
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