AI - 92930
5.C.
DD-REGULAR AGENDA SPECIAL MTG
- Meeting Date:
- 10/17/2023
- Submitted By:
- Lora Briones
- Department:
- DRAINAGE DISTRICT
Information
CAPTION
1. Requesting Approval of a Budget Amendment in the amount of $23,958,079.56 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 the amount of $22,861,120 in the Capital Projects Fund 135 - 2021 Taxable Bond Series for Construction Contracts and Work Authorizations relating to the 2018 Drainage Bond Program that have been approved by the Board of Directors.
3. Requesting Approval of a Budget Amendment in the amount of $32,789,434.36 in the Capital Projects Fund 136- 2021 Bond Series for Construction Contracts and Work Authorizations relating to the 2018 Drainage Bond Program that have been approved by the Board of Directors.
4. Requesting Approval of a Budget Amendment in the amount of $48,496,238.89 in the Capital Projects Fund 137- 2021A Taxable Bond Series for Construction Contracts and Work Authorizations relating to the 2018 Drainage Bond Program that have been approved by the Board of Directors.
5. Requesting Approval of a Budget Amendment in Capital Project Fund 173 recognizing Bond Proceeds, issuance cost, and premium of 2023 Bond Series in the amount of $60,608,163.75.
2. Requesting Approval of a Budget Amendment in the amount of $22,861,120 in the Capital Projects Fund 135 - 2021 Taxable Bond Series for Construction Contracts and Work Authorizations relating to the 2018 Drainage Bond Program that have been approved by the Board of Directors.
3. Requesting Approval of a Budget Amendment in the amount of $32,789,434.36 in the Capital Projects Fund 136- 2021 Bond Series for Construction Contracts and Work Authorizations relating to the 2018 Drainage Bond Program that have been approved by the Board of Directors.
4. Requesting Approval of a Budget Amendment in the amount of $48,496,238.89 in the Capital Projects Fund 137- 2021A Taxable Bond Series for Construction Contracts and Work Authorizations relating to the 2018 Drainage Bond Program that have been approved by the Board of Directors.
5. Requesting Approval of a Budget Amendment in Capital Project Fund 173 recognizing Bond Proceeds, issuance cost, and premium of 2023 Bond Series in the amount of $60,608,163.75.
BACKGROUND
Fiscal Impact
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Nora Cavazos | 10/13/2023 05:17 PM |
- Form Started By:
- Lora Briones
- Started On:
- 10/13/2023 02:47 PM
- Final Approval Date:
- 10/13/2023