Commissioners Court - Regular Session
Issue viewing agenda items? Click here to switch to the old format.
Return to the Agenda
FY22 Capital Improvement Program
Tomika Lynce, County Auditor
Regular Agenda Items
Discuss, consider and take appropriate action to approve the projects and budgets for the 2018,2019,2020,2021 and 2022 Capital Improvement Programs; the 2013 Park Bonds; 2019 Park Bonds; 2015 Certificate of Obligation, Long Range Transportation (LTP) and the 2021 Tax Anticipation Note.
In the FY22 General Fund Budget, $12,700,000 was funded for the Capital Improvement Plan from cash ending. Remaining balances from FY18,FY19,FY20 and FY21 projects total $1,654,153.55. Attached are the financial reports that provide the details for the CIP program. The attached financial report also provides available balances for the 2013 Park Bond, 2019 Park Bond, 2015 Certificate of Obligation, Long Range Transportation (LTP) and 2021 Tax Anticipation Note programs. The balances are $500,000, $200,000, $595,943.63, $850,000 and $200,000,290.48, respectively. The CIP request list is also attached.
County Judge Exec Asst.
09/09/2021 09:31 AM
Form Started By:
09/08/2021 01:01 PM
Final Approval Date:
AgendaQuick ©2005 - 2022 Destiny Software Inc. All Rights Reserved.