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AI - 104385
9.A.
DD-REGULAR AGENDA SPECIAL MTG
Meeting Date:
08/18/2026
Submitted For:
Lora Briones
Submitted By:
Alvaro Chuc
Department:
DRAINAGE DISTRICT

Information

CAPTION

A.  Requesting approval of budget amendments for the available balances in the Capital Project Funds as of December 31, 2025, as necessary to provide funding for the continued construction and completion of ongoing District projects.

1. Capital Project Fund 132 - 2008 Bond Series in the amount of $ 420,842

2. Capital Project Fund 133 - 2013 Bond Series in the amount of $ 5,968,516

3. Capital Project Fund 134 - 2019 Bond Series in the amount of $ 3,551,994

4. Capital Project Fund 135 - 2021 Taxable Bd Series in the amount of $ 19,106,500

5. Capital Project Fund 136 - 2021 Bond Series in the amount of $ 1,030,920

6. Capital Project Fund 137 - 2021 A Taxable Series in the amount of $ 45,516,531

7. Capital Project Fund 173 - 2023 Bond Series in the amount of $ 17,471,746

8. Capital Project Fund 174 - 2025 Bond Series in the amount of $ 17,430,000

9. Capital Project Fund 175 - 2025 Taxable Series in the amount of $ 27,570,000

BACKGROUND


Fiscal Impact

Attachments

Form Review

Inbox Reviewed By Date
Final Approval Nora Cavazos 08/12/2026 03:39 PM
Form Started By:
Alvaro Chuc
Started On:
08/12/2026 11:32 AM
Final Approval Date:
08/12/2026