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AI - 80075
5.A.
DD-REGULAR AGENDA REGULAR MTG
Meeting Date:
03/23/2021
Submitted For:
Lora Briones
Submitted By:
Lora Briones, DRAINAGE DISTRICT
Department:
DRAINAGE DISTRICT

CAPTION

A.  Requesting approval of a Budget Amendment from the District's General Fund in the amount of $ 2,467,671 to fund  the open purchase orders made from our  2020 Budget for purchases and services that will be received and paid out of the District 2021 Budget year. 

B.  Request approval to reserve up to $100,000 from the District's General Fund, in order to advance to Special Revenue Fund 123 -  Raymondville Drain-Restore Act Grant fund.  Cash flow is needed for expenditures performed on this project until  grant fund  receives  reimbursement from TCEQ.  Upon completion of grant, all funds will be returned to General Fund. 

BACKGROUND


Fiscal Impact

Attachments

Form Review

Inbox Reviewed By Date
Final Approval Nora Cavazos 03/19/2021 05:15 PM
Form Started By:
Lora Briones
Started On:
03/19/2021 10:49 AM
Final Approval Date:
03/19/2021