Commissioners Court - Regular Session
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30.
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 expenditures 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
0600.0600.004097
Discount on Bonds Issued
$122,565.60
0600.0600.004098
Pymt to Refunding Escrow Agent
$110,613,379.17
0600.0600.004099
Bond Issuance Costs
$1,048,197.68
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 10:51 AM
Final Approval Date:
06/24/2015
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