Legislation Details

File #: 18888    Version: 1
Type: Consent Agenda - Auditor Status: Agenda Ready
File created: 9/10/2026 In control: Commissioners Court
On agenda: 9/22/2026 Final action:
Title: FY 2026: Record Budgets for Other Funds
Indexes: Budget
Attachments: 1. 2026.1.27 CC I.1 Ratification of Defeasance Documents
Related files: 17950
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

title

FY 2026:  Record Budgets for Other Funds

end

body

Other Funds                     Category                     Fund                     Dept                     Amount

Toll Road I&S Fund                     890100 (Transfers - Uses)                     44000                     14900                     $8,507,650

2018 Certificate of Obligation I&S Fund                     890200 (Transfers - Sources)                     42100                     14900                     ($6,310,140)

Road Bonds Mobility I&S Fund                     890200 (Transfers - Sources)                     45000                     14900                     ($2,197,510)

2018 Certificate of Obligation I&S Fund                     580000 (Debt Service)                     42100                     14900                     $6,310,140

Road Bonds Mobility I&S Fund                     580000 (Debt Service)                     45000                     14900                     $2,197,510

2012 Certificate of Obligation I&S Fund                     580000 (Debt Service)                     42000                     14900                     $1,000

 

Record budget for defeasance of outstanding County debt per Court Order I.1 on 1/27/26.