AI - 80075
5.A.
DD-REGULAR AGENDA REGULAR MTG
- Meeting Date:
- 03/23/2021
- Submitted For:
- Lora Briones
- Submitted By:
- Lora Briones, DRAINAGE DISTRICT
- Department:
- DRAINAGE DISTRICT
CAPTION
A. Requesting approval of a Budget Amendment from the District's General Fund in the amount of $ 2,467,671 to fund the open purchase orders made from our 2020 Budget for purchases and services that will be received and paid out of the District 2021 Budget year.
B. Request approval to reserve up to $100,000 from the District's General Fund, in order to advance to Special Revenue Fund 123 - Raymondville Drain-Restore Act Grant fund. Cash flow is needed for expenditures performed on this project until grant fund receives reimbursement from TCEQ. Upon completion of grant, all funds will be returned to General Fund.
B. Request approval to reserve up to $100,000 from the District's General Fund, in order to advance to Special Revenue Fund 123 - Raymondville Drain-Restore Act Grant fund. Cash flow is needed for expenditures performed on this project until grant fund receives reimbursement from TCEQ. Upon completion of grant, all funds will be returned to General Fund.
BACKGROUND
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Nora Cavazos | 03/19/2021 05:15 PM |
- Form Started By:
- Lora Briones
- Started On:
- 03/19/2021 10:49 AM
- Final Approval Date:
- 03/19/2021