AI - 101344
6.C.
DD-REGULAR AGENDA SPECIAL MTG
- Meeting Date:
- 11/10/2025
- Submitted For:
- Lora Briones
- Submitted By:
- Lora Briones
- Department:
- DRAINAGE DISTRICT
Information
CAPTION
A: Requesting approval of the following Capital Projects funds available budget balances as needed for construction and work authorizations related to projects from the District's bond referendums.
1. Fund 130 - District Projects $ 3,179,108.14
2. Fund 132 - 2008 Bond Series $ 781,050.63
3. Fund 133 - 2013 Bond Series $ 7,104,766.60
4. Fund 134 - 2019 Bond Series $ 7,070,938.83
5. Fund 135 - 2021 Taxable Bond Series $ 19,366,224.18
6. Fund 136 - 2021 Bond Series $ 1,785,159.26
7. Fund 137 - 2021A Taxable Bond Series $ 45,578,747 .65
8. Fund 173 - 2023 Bond Series $ 42,404,988.16
1. Fund 130 - District Projects $ 3,179,108.14
2. Fund 132 - 2008 Bond Series $ 781,050.63
3. Fund 133 - 2013 Bond Series $ 7,104,766.60
4. Fund 134 - 2019 Bond Series $ 7,070,938.83
5. Fund 135 - 2021 Taxable Bond Series $ 19,366,224.18
6. Fund 136 - 2021 Bond Series $ 1,785,159.26
7. Fund 137 - 2021A Taxable Bond Series $ 45,578,747 .65
8. Fund 173 - 2023 Bond Series $ 42,404,988.16
BACKGROUND
Fiscal Impact
Attachments
- Fund 135 Budget amend
- Fund 136 Budget amend
- Fund 137 Budget amend
- Fund 130 Budget
- Fund 132 Budget
- Fund 133 Budget
- Fund 134 Budget
- Fund 173 Budget Amend
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Nora Cavazos | 11/04/2025 04:00 PM |
- Form Started By:
- Lora Briones
- Started On:
- 10/28/2025 04:16 PM
- Final Approval Date:
- 11/04/2025