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AI- 77295 Budget and Management     19. B.    
CC REGULAR AGENDA SPECIAL MTG Other  
Meeting Date: 09/15/2020  
Submitted For: Sergio Cruz Submitted By: Merlen P. Munoz, BUDGET & MANAGEMENT
Department: BUDGET & MANAGEMENT  

Information
CAPTION
Consider and approve an order authorizing issuance, sale and delivery Hidalgo County, Texas Certificates of Obligation, Series 2020; payable from the levy of a direct and continuing annual ad valorem tax within the limits prescribed by law and a limited pledge (never to exceed $1000) from the surplus net revenues from the operation of the County’s parks as authorized pursuant to chapter 320, local government code; prescribing the terms and form thereof; providing for the payment of the principal thereof and interest thereon; authorizing the use of an official statement to be used in connection with the sale of the certificates; and making other provisions regarding such certificates and matters incident thereto.
BACKGROUND

Fiscal Impact
CALENDAR YEAR: 2020 ACCT. #: 0-1357-XXX-XX-XXX-XXX-X-XXX
FUNDS AVAILABLE Y/N?: NA MATCHING FUNDS Y/N?: NA
BUDGETARY IMPACT:
No budgetary impact at this time.
Attachments
Signature Identification & No-Litigation Certificate Executed
Order Authorizing Issuance Executed
Paying Agent-Registrar Agreement Executed
Certificates of Obligation, Series 2020 - Registered Principal Amount Executed
Tax Exemption and No-Arbitrage Certificate Executed FOR RECORD ONLY
Certificates of Obligation, Series 2020-Purchase Contract Executed FOR RECORD ONLY
Closing Certificate Executed
Rule 15c2-12 Certificate Executed
Certificate for Order Executed
Certificates of Obligtion, Series 2020 Executed
General Certificate Executed
Official Statement Certificate Executed
Resolution authorizing Publication of county's noticeds of intent to issue certificates Executed

Form Review
Inbox Reviewed By Date
Merlen P. Munoz (Originator) Merlen P. Munoz 09/09/2020 10:36 AM
Budget & Management Veronica Ortiz 09/09/2020 01:37 PM
Final Approval Monica Salinas 09/11/2020 06:57 PM
Form Started By: Merlen P. Munoz Started On: 09/08/2020 01:36 PM
Final Approval Date: 09/11/2020

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