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AI- 56469
Commissioners Court
Meeting Date:
08/19/2024
Allocation of FY 2024 Bond Funds
Submitted For:
Monika Arris
Submitted By:
Jessica Shaw
Department:
Budget/Finance
Request Type:
CONSENT
Agenda Area:
Budget Adj/Amend
Information
Department Action
Discussion and any action regarding approval of a budget amendment to allocate 2024 bond funds to facility, road and open space bond projects.
Purchasing Department Action
No action by Purchasing.
HR and/or IT Action
Budget Department Action
Funds available in the amount of $198,235,000 for the allocation of the FY 2024 Bond proceeds to Facility, Roads and Open Space Projects. See attached budget amendment for details.
Auditor's Office Action
Bonds funds available. Budget amendment will be processed upon approval.
Commissioners Court
$198,235,000 for the allocation of the FY 2024 Bond proceeds to Facility, Road and Open Space projects, Budget.
Budget Information
Information about available funds
Budgeted:
Funds Available:
Adjustment:
Amount Available:
198,235,000
Unbudgeted:
Funds NOT Available:
Amendment:
Account Code(s) for Available Funds
1:
see attached
Fund Transfers
Remarks:
FY 2024 Budget Amendment Totaling $198,235,000.
Attachments
Court Order 2024-797-08-19
2024 Bond Sale BA Detail revised
Proof Report 2024 Sale
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