AI - 85169
6.A.
DD-REGULAR AGENDA REGULAR MTG
- Meeting Date:
- 03/22/2022
- Submitted For:
- Lora Briones
- Submitted By:
- Lora Briones, DRAINAGE DISTRICT
- Department:
- DRAINAGE DISTRICT
CAPTION
1. Requesting Approval of a Budget Amendment in the amount of $1,809,136.54 in the Capital Projects Fund 134 - 2019 Bond Series for Construction Contracts and Work Authorizations relating to the 2018 Drainage Bond Program that have been approved by the Board of Directors.
2. Requesting Approval of a Budget Amendment in Capital Project Fund 136 recognizing Bond Proceeds, issuance cost, and premium of 2021 Bond Series and carry over the available balance of $33,833,186.24 into 2022 Budget.
3. Request Approval of a Budget Amendment in Capital projects fund 137 recognizing Bond Proceed, issuance cost, and premium of 2021A Taxable Bond Series and carry over the available balance of 50,128,370.21 into 2022 Budget.
2. Requesting Approval of a Budget Amendment in Capital Project Fund 136 recognizing Bond Proceeds, issuance cost, and premium of 2021 Bond Series and carry over the available balance of $33,833,186.24 into 2022 Budget.
3. Request Approval of a Budget Amendment in Capital projects fund 137 recognizing Bond Proceed, issuance cost, and premium of 2021A Taxable Bond Series and carry over the available balance of 50,128,370.21 into 2022 Budget.
BACKGROUND
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Nora Cavazos | 03/18/2022 06:11 PM |
- Form Started By:
- Lora Briones
- Started On:
- 03/18/2022 03:21 PM
- Final Approval Date:
- 03/18/2022