AI - 71680
6.B.
DRAINAGE DISTRICT SPECIAL
- Meeting Date:
- 08/13/2019
- Submitted For:
- Raul Sesin
- Submitted By:
- Lora Briones, DRAINAGE DISTRICT
- Department:
- DRAINAGE DISTRICT
Information
CAPTION
1. Request approval to de-obligate ten million ($10,000,000) from the District 2019 Bond Series- fund 138 and return to the District's General Fund to its unreserve fund balance.
2. Request approval to reimburse the General Fund $1,377,313.94 for expenditure payments relating to the 2018 Bond Program.
2. Request approval to reimburse the General Fund $1,377,313.94 for expenditure payments relating to the 2018 Bond Program.
BACKGROUND
Fiscal Impact
Attachments
No file(s) attached.
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Nora Cavazos | 08/09/2019 05:13 PM |
- Form Started By:
- Lora Briones
- Started On:
- 08/08/2019 04:15 PM
- Final Approval Date:
- 08/09/2019