Commissioners Court - Regular Session
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10.
Meeting Date:
06/17/2014
Additional Arbitrage Fees LIT 06-17-2014
Submitted For:
Melanie Denny
Submitted By:
Lisa Moore, County Auditor
Department:
County Auditor
Agenda Category:
Consent
Information
Agenda Item
Discuss, consider and take appropriate action on a Debt Service line item transfer:
Background
This is for additional charges incurred in connection with the arbitrage calculations for debt bond issues.
Fiscal Impact
From/To
Acct No.
Description
Amount
From
0600.0600.006900
Other Expenses/Fees
$745.00
To
0600.0600.003309
Arbitrage Payment
$745.00
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
06/12/2014 09:51 AM
Form Started By:
lmoore
Started On:
06/11/2014 11:02 AM
Final Approval Date:
06/12/2014
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