Agenda

Back to Calendar Return

AI- 42165

Commissioners Court

Meeting Date:	09/19/2016
Allocation of FY 2016 Bond Funds
Submitted By:	Monika Arris
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 2016 bond funds to road and open space bond projects.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

The County authorized the issuance of $30.782 million in bonds for road projects and $2.3 million in bonds for park & open space projects in July 2016 (CO# 2016-487-07-11 & CO# 2016-2016-488-07-11). The proceeds from the bond sale have been received. Funds need to be allocated to expenditure budgets to begin work on these projects.

Auditor's Office Action

Funds available in the bond funds.

Commissioners Court

$33,082,000 to allocate the 2016 bond funds to road and open space bond projects, Budget.

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

$33,082,000

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:	various fund 471 & 461

Fund Transfers

Remarks:

FY 2016 budget amendment in the amount of $33,082,000.

Attachments
Court Order
budget amendment
transportation project details