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36.

Meeting Date:	03/24/2014
Reinbursement of Funds/Request for Funds
Submitted for:	Martha Palacios	Submitted By:	Martha Palacios, Engineering
Department:	Engineering

Subject:

Discussion and possible action to approve the reimbursement of funds to the Utilities Department for the repair of equipment (motors, pumps, blowers and other equipment) in the amount of $84,445.40. We are also requesting additional funds in the amount of $209,578.17 for the pending repairs to equipment at the Wastewater Plant, the Water Plant/Waster Distribution Plant and Colorado Acres. In addition, $230,000.00 for the purchase of critical pumps needed in El Cenizo, Rio Bravo and the Detention Center. Total amount requested $524,023.57. [Water Utility Certificate of Obligation, Series 2013 - Fund 745]

Background:

As per attached

Previous Court Action:

N/A

Fiscal Impact

Budget Account Number:	0
Funding Source:	0
Balance:	0
Financial Impact:
To be determined

Attachments
Pending Expenses
Critical Expenses
13-14 Expenses