57.
Commissioners Court - Regular Session
- Meeting Date:
- 09/20/2022
- Title:
- FY23 Capital Improvement Program
- Submitted By:
- Tomika Lynce, County Auditor
- Department:
- County Auditor
- Agenda Category:
- Regular Agenda Items
Information
Agenda Item
Discuss, consider and take appropriate action to approve the projects and budgets for the 2018,2019,2020,2021, 2022 and 2023 Capital Improvement Programs; 2015 Certificate of Obligation, Long Range Transportation (LTP) and the 2021 Tax Anticipation Note.
Background
In the FY23 General Fund Budget, $12,700,000 was funded for the Capital Improvement Plan from cash ending. The remaining balance for 2021 CIP is $5,182,581.55. Attached are the financial reports that provide the details for the CIP program. The attached financial report also provides available balances for 2015 Certificate of Obligation and 2021 Tax Anticipation Note programs. The balances are $6,544.29 and $70,595,323.57, respectively. The CIP request list is also attached.
Fiscal Impact
| From/To | Acct No. | Description | Amount |
|---|
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| County Judge Exec Asst. | Becky Pruitt | 09/14/2022 08:29 AM |
- Form Started By:
- tomika.lynce
- Started On:
- 09/13/2022 01:38 PM
- Final Approval Date:
- 09/14/2022