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AI - 99712
9.D.
DD-REGULAR AGENDA SPECIAL MTG
Meeting Date:
06/10/2025
Submitted For:
Raul Sesin
Submitted By:
Lora Briones
Department:
DRAINAGE DISTRICT

Information

CAPTION

A.  Requesting approval of a Budget Amendment in the amount of $3,114,170.42 from the District's Unreserved Fund Balance to fund open purchase orders and commitments on December 31, 2024. This amendment is for the Administration and M&O budgets. 

B. Request approval of a Budget Amendment in the amount $1,773,125.43 from the District's General Fund Unreserved Fund balance for the purchase of heavy equipment.  Also requesting approval recognize revenues for the sale of fixed assets by $87,500 for the trade-in value of assets the District will receive from vendors.  

BACKGROUND


Fiscal Impact

Attachments

Form Review

Inbox Reviewed By Date
Final Approval Nora Cavazos 06/06/2025 01:55 PM
Form Started By:
Lora Briones
Started On:
06/06/2025 11:10 AM
Final Approval Date:
06/06/2025