Commissioners Court Meeting

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Meeting Date:	11/14/2016
Fund 757
Submitted for:	Lizette Torres	Submitted By:	Lizette Torres
Department:	Auditor

Subject:

Discussion and possible action to adopt the capital projects budgets for the Judicial and Public Safety Fund - 757, Water and Wastewater Improvements - Fund 758 and the Campus Chiller Plant-Fund 759 acquired by the issuance of Certificates of Obligations Series 2016.

Issue: The County acquired the Certificates of Obligations Series 2016 and proceeds were received October 5, 2016. The capital projects proceeds were not available during the adoption of the budget.

Solution: Court authorization and approval of the new capital projects for the Certificates of Obligations Series 2016 as prescribed under Texas Local Government Code 111.0705.

Result: The authorized budget will provide the funding for the Judicial and Public Safety - Fund 757, Water and Wastewater Improvement - Fund 758 and the Campus Chiller Plant - Fund 759 acquired by the issuance of Certificates of Obligations Series 2016.

Background:

N/A

Previous Court Action:

Fiscal Impact

Budget Account Number:	n/a
Funding Source:	n/a
Balance:	n/a
Financial Impact:
N/A

Attachments
Fund 757