Commissioners Court - Regular Session

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29.

Meeting Date:	06/30/2015
Debt Service Fund BA 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, consider and take appropriate action on an order declaring an emergency and a grave necessity due to unforeseeable circumstances and approve a budget amendment to acknowledge additional revenues 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
	0600.0000.370400	Proceeds fm Bond/CO Issuances	$103,585,000.00
	0600.0000.370401	Premium fm Bond/CO Issuances	$8,199,142.45

Attachments
No file(s) attached.

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 10:42 AM
Final Approval Date: 06/24/2015