Commissioners Court - Regular Session

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Meeting Date: 09/14/2021  
FY22 Capital Improvement Program
Submitted By: Tomika Lynce, County Auditor
Department: County Auditor  
Agenda Category: Regular Agenda Items

Agenda Item
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.

Fiscal Impact
From/To Acct No. Description Amount
Financial Summary
CIP List

Form Review
Inbox Reviewed By Date
County Judge Exec Asst. Becky Pruitt 09/09/2021 09:31 AM
Form Started By: Tomika Lynce Started On: 09/08/2021 01:01 PM
Final Approval Date: 09/09/2021


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