AI - 96195
6.J.
DD-REGULAR AGENDA SPECIAL MTG
- Meeting Date:
- 08/06/2024
- Submitted By:
- Lora Briones
- Department:
- DRAINAGE DISTRICT
Information
CAPTION
Requesting approval of the following Capital Project Funds Budget Amendments as needed for Construction Contracts and Work Authorizations relating to each Bond Series:
1. Capital Project Fund 132 - 2008 Bond Series $ 2,154,068.67
2. Capital Project Fund 133 - 2013 Bond Series $ 6,900,452.84
3. Capital Project Fund 134 - 2019 Bond Series $ 10,788,733.23
4. Capital Project Fund 135 - 2021 Taxable Bond Series $ 22,864,104.80
5. Capital Project Fund 136 - 2021 Bond Series $ 15,806,323.61
6. Capital Project Fund 137 - 2021 A Taxable Bond Series $ 48,251,371.99
7. Capital Project Fund 173 - 2023 Bond Series - $ 58,817,261.43
1. Capital Project Fund 132 - 2008 Bond Series $ 2,154,068.67
2. Capital Project Fund 133 - 2013 Bond Series $ 6,900,452.84
3. Capital Project Fund 134 - 2019 Bond Series $ 10,788,733.23
4. Capital Project Fund 135 - 2021 Taxable Bond Series $ 22,864,104.80
5. Capital Project Fund 136 - 2021 Bond Series $ 15,806,323.61
6. Capital Project Fund 137 - 2021 A Taxable Bond Series $ 48,251,371.99
7. Capital Project Fund 173 - 2023 Bond Series - $ 58,817,261.43
BACKGROUND
Fiscal Impact
Attachments
- BA 2008 Bond Series Fund 132
- BA 2013 Bond Series 133
- BA 2019 Bond Series
- BA TBDB 2021 Taxable Bonds
- BA 2021 Bond Series
- BA 2021A Taxable Bond Series
- BA 2023 Bond Series
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Nora Cavazos | 08/02/2024 05:28 PM |
- Form Started By:
- Lora Briones
- Started On:
- 07/31/2024 04:34 PM
- Final Approval Date:
- 08/02/2024