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AI- 102016
Urban County   15.B.
CC REGULAR AGENDA SPECIAL MTG
Meeting Date:
01/20/2026
Submitted For:
Glycera Herrera
Submitted By:
Glycera Herrera
Department:
URBAN COUNTY

CAPTION

Requesting approval to authorize Urban County to utilize County Funds, Special Revenue Bank Account, as interim funding for payment of expenditures associated with the following awarded State Grants:
GLO 2015 MIT 22-083-004-D209 - Grant Period 12/2/21 - 1/31/26
GLO 2016 MIT 22-083-005-D200 - Grant Period 11/30/21 - 1/31/26
GLO 2018 DR 23-152-008-E180 - Grant Period 1/7/25 - 10/31/26
GLO 2019 DR 24-067-022-E209 - Grant Period 11/26/24 - 2/28/27
TDA CFP22-0166 - Grant Period 2/1/23 - 1/31/27
TDHCA SH 24-0165 - Grant Period 12/1/24 - 12/1/28
TDA CFC24-0082 - Grant Period 2/1/25 - 1/31/27

BACKGROUND

Urban County Program (UCP) is requesting approval to process accounts payable invoices for the awarded state grants currently under administration.  At this time, UCP does not have sufficient funds available in its LSNB line of credit to cover upfront construction-related expenses prior to reimbursement for the Sate.  To ensure timely payment of eligible expenditures and avoid delays in project process, UCP is seeking authorization to temporarily utilize the County’s Special Revenue Bank Account.  As state reimbursement draws are received, Urban County will reimburse the County accordingly.    

Fiscal Impact

Attachments

No file(s) attached.

Form Review

Inbox Reviewed By Date
Budget and Management Melannie Rivera 01/08/2026 01:11 PM
Final Approval Monica Salinas 01/13/2026 04:51 PM
Form Started By:
Glycera Herrera
Started On:
01/07/2026 10:30 AM
Final Approval Date:
01/13/2026