Department: Flood Control District
Department Head/Elected Official: Tina Petersen, Ph.D., P.E., Executive Director
Regular or Supplemental RCA: Regular RCA
Type of Request: Transfer of Funds Only
Project ID (if applicable): N/A
Vendor/Entity Legal Name (if applicable): N/A
MWDBE Contracted Goal (if applicable): N/A
MWDBE Current Participation (if applicable): N/A
Justification for 0% MWDBE Participation Goal: N/A - Goal not applicable to request
Request Summary (Agenda Caption):
title
Request for the Office of Management and Budget to transfer $12,350,000 from the Flood Control Operating & Maintenance General Fund (Fund 2890) to the Flood Control Capital Projects Fund (Fund 3502).
end
Background and Discussion:
Maintaining flood risk reduction infrastructure is a crucial part of the Flood Control District’s mission. The Flood Control District is requesting the Office of Management and Budget (OMB) transfer $12.35 million from the Flood Control District’s Flood Control General Operating & Maintenance Fund (Fund 2890) to the Flood Control Capital Projects Fund (Fund 3502) to fund capital projects that support the Flood Control District’s maintenance program.
It is important to note that this is not a request for new funding. Instead, this transfer will allow the Flood Control District to more efficiently manage existing capital projects that span fiscal years, with $11.45 million being transferred to support capital engineering projects that support our maintenance program and $900 thousand being transferred to support the replacement of aging heavy duty and specialized maintenance equipment (over 20 years in age).
Expected Impact:
These funds will allow for continued investment in our Infrastructure Maintenance Program, funding capital projects that support the maintenance program and replacement of critical heavy duty and specialized equipment.
Alternative Options:
These projects and equipment cannot be effectively funded within the current operating and maintenance budget.
Alignment with Goal(s):
_ Justice and Safety
_ Economic Opportunity
_ Housing
_ Public Health
_ Transportation
X Flooding
_ Environment
_ Governance and Customer Service
Prior Court Action (if any): N/A
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Date |
Agenda Item # |
Action Taken |
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Location: N/A
Address (if applicable):
Precinct(s): Choose an item.
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Fiscal and Personnel Summary |
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Service Name |
4.a.4 - Infrastructure Services |
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Current Fiscal Year Cost |
Annual Fiscal Cost |
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Labor |
Non-Labor |
Total |
Recurring Expenses |
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Funding Sources |
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Existing Budget |
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Tax Revenue - FCD |
$ |
$12,350,000 |
$12,350,000 |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Total Current Budget |
$ |
$12,350,000 |
$12,350,000 |
$ |
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Additional Budget Request (Requires Fiscal Review Request Form) |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Total Additional Budget Request |
$ |
$ |
$ |
$ |
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Total Funding Request |
$ |
$12,350,000 |
$12,350,000 |
$ |
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Personnel (Fill out section only if requesting new PCNs) |
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Current Position Count for Service |
- |
- |
- |
- |
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Additional Positions Request |
- |
- |
- |
- |
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Total Personnel |
- |
- |
- |
- |
Anticipated Court Date: May 7, 2024
Anticipated Implementation Date (if different from Court date):
Emergency/Disaster Recovery Note: Not an emergency, disaster, or COVID-19 related item
Contact(s) name, title, department: Yesenia Martinez, Commissioners Court Coordinator, Flood Control District
Attachments (if applicable): N/A