Commissioners Court - Regular Session
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28.
Meeting Date:
06/30/2015
Debt Service Fund LIT 06/30/2015
Submitted For:
Melanie Denny
Submitted By:
Tanja Pettyjohn, 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 2015 Refunding Bonds.
Fiscal Impact
From/To
Acct No.
Description
Amount
From
0600.0600.006617
05 Unlimited Tax Refunding Int
$704,231.50
From
0600.0600.006618
06 Unlimited Tax Road Bond Int
$49,625.00
From
0600.0600.006619
06 Certificates of Oblig Int
$50,125.00
From
0600.0600.006623
07 Unlimited Road Bond Int
$126,250.00
From
0600.0600.006624
07 Limited Park Bonds Int
$9,700.00
From
0600.0600.006626
09 Limited Park Bonds Int
$76,325.00
From
0600.0600.006627
09 Pass Thru Toll Int
$1,516,507.83
To
0600.0600.006640
15 Limited Tax Refunding Int
$913,743.06
To
0600.0600.006641
15 Limited Taxable Refund Int
$166,624.55
To
0600.0600.004098
Pmt to Refunding Escrow Agent
$1,452,396.72
Attachments
No file(s) attached.
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
06/24/2015 03:40 PM
Form Started By:
tpettyjohn
Started On:
06/24/2015 10:15 AM
Final Approval Date:
06/24/2015
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