28.
Commissioners Court Meeting
- Meeting Date:
- 01/13/2025
- Title:
- Water Utilities Department MOU
- Submitted for:
- Angelica Morales
- Submitted By:
- Angelica Morales
- Department:
- Auditor
Subject:
Discussion and possible action to obligate savings as projects are completed within the American Rescue Plan Act -ARPA (State and Local Fiscal Recovery Funds) forty projects to the Webb County Utilities Department intra agency Memorandum of Understanding (MOU) $7,485,232 for the La Presa Booster Pump Station Project and the La Presa Waterline Extension Phase II and any matters incident thereto;
Issue: The Water Utilities Department MOU cost exceeds $5,044,881 ARPA State and Local Fiscal Recovery Funds plus interest earned. Any completed ARPA projects saving within the forty projects can be obligated to the Water Utilities Department MOU projects.
Solution: Identify any ARPA saving within the forty ARPA projects to be allocated to the Webb County Utilities Department MOU projects as completed.
Result: The County will not utilize the General Fund operational saving nor the General Fund - fund balance for La Presa Booster Pump Station Project nor the La Presa Waterline Extension Phase II Project.
Issue: The Water Utilities Department MOU cost exceeds $5,044,881 ARPA State and Local Fiscal Recovery Funds plus interest earned. Any completed ARPA projects saving within the forty projects can be obligated to the Water Utilities Department MOU projects.
Solution: Identify any ARPA saving within the forty ARPA projects to be allocated to the Webb County Utilities Department MOU projects as completed.
Result: The County will not utilize the General Fund operational saving nor the General Fund - fund balance for La Presa Booster Pump Station Project nor the La Presa Waterline Extension Phase II Project.
Background:
n/a
Previous Court Action:
n/a
Fiscal Impact
- Budget Account Number:
- n/a
- Funding Source:
- n/a
- Balance:
- 0
Financial Impact:
n/a