Commissioners Court - Regular Session
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23.
Meeting Date:
09/29/2015
2015 Certificates of Obligation and 2013-2015 Cash Ending Reduction Programs
Submitted For:
Julie Kiley
Submitted By:
Julie Kiley, County Auditor
Department:
County Auditor
Agenda Category:
Regular Agenda Items
Information
Agenda Item
Discuss and take appropriate action regarding use of unallocated or available funds in the 2015 Certificates of Obligation and 2013-2015 Cash Ending Reduction Programs.
Background
Attached is a draft list of projects for consideration/discussion purposes. The balance that has not been assigned to a project in the 2015 Certificates of Obligation is approximately $54,361,301.76. The balance in the 2013-2015 Cash Ending Reduction Programs is $3,125,625.83.
Fiscal Impact
From/To
Acct No.
Description
Amount
Attachments
September 2015 Capital Project List
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Form Review
Inbox
Reviewed By
Date
County Judge Exec Asst.
Wendy Coco
09/24/2015 11:09 AM
Form Started By:
Julie Kiley
Started On:
09/24/2015 10:51 AM
Final Approval Date:
09/24/2015
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