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
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
- Fund 132 BA
- Fund 133 BA
- Fund 134 BA
- Fund 135 BA
- Fund 136 BA
- Fund 137 BA
- Fund 173 BA
- Fund 174 BA
- Fund 175 BA
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