Commissioners Court - Regular Session

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10.

Meeting Date:	07/10/2012
2012 Limited Tax Refunding Bonds - LIT
Submitted For:	Melanie Denny	Submitted By:	Melanie Denny, County Auditor
Department:	County Auditor
Agenda Category:	Consent

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 2012 Limited Tax Refunding Bonds.

Fiscal Impact

From/To	Acct No.	Description	Amount
From:	600.600.006615	Series 2004-Unl Tax Road-Int	198,450.00
From:	600.600.006618	Series 2006-Unl Tax Road Int	979,875.00
From:	600.600.006619	Series 2006-CO-Interest	613,375.00
From:	600.600.006620	Series 2006-Pass-Thru Interest	49,940.00
From:	600.600.006623	Series 2007-Ltd Park Bond-Int	1,765,125.00
To:	600.600.006633	Series 2012 Ltd Tax Refund-Int	2,923,442.36
To:	600.600.004097	Discount on Bond Issuance	330,392.05
To:	600.600.004099	Bond Issuance Cost	352,930.59

Attachments
No file(s) attached.

Form Review

Inbox	Reviewed By	Date
County Judge Exec Asst.	Wendy Coco	07/05/2012 11:16 AM
Form Started By: Melanie Denny		Started On: 07/02/2012 01:04 PM
Final Approval Date: 07/05/2012