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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

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