Agenda

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AI- 55309

Commissioners Court

Meeting Date:	01/22/2024
Reimbursement Resolution
Submitted By:	Monika Arris
Department:	Budget/Finance
Request Type:	CONSENT	Agenda Area:	Miscellaneous

Information

Department Action

Request to adopt a resolution expressing intent to reimburse certain expenditures from bond proceeds.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

Request to adopt a Reimbursement Resolution in the amount of $25 million. Resolution is needed in order to spend funds on facilities bond projects before the County receives the 2024 bond proceeds. Budget Amendment totaling $25 million is attached to set the funds aside for tracking.

Auditor's Office Action

Funds available in the Road and Bridge Fund (1010). Budget amendment will be processed upon approval.

Commissioners Court

Resolution expressing intent to reimburse certain expenditures from bond proceeds, Budget.

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

25,000,000

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:	FI24RRDISC

Fund Transfers

Remarks:

FY 2024 Budget Amendment Totaling $25,000,000.

Attachments
Court Order 2024-065-01-22
Resolution
Journal Proof