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Pedernales Electric Cooperative – Board of Directors Meetings

File #: 2018-041    Version: Name:
Type: Action Item/Other Items Status: Passed
File created: 1/12/2018 In control: Board of Directors
On agenda: 11/19/2018 Final action: 11/19/2018
Title: Resolution - Approval of 2018 Capital Improvement Plan Budget Amendment for Security Upgrades - R Arellano

Title

Resolution - Approval of 2018 Capital Improvement Plan Budget Amendment for Security Upgrades - R Arellano

 

Other Info

Submitted By:  Richard Arellano

Department:  Safety and Support Services

Financial Impact and Cost/Benefit Considerations: This action would reallocate $500,000 of the Cooperative's 2018 CIP Budget.

 

Discussion

Section 4.2.1 of the Board's Budget Policy requires approval from PEC’s Board of Directors to transfer unused funds between CIP budget categories. Current renovations to the Dripping Springs and Cedar Park offices will require additional funds in 2018. The Security Upgrades project applies to facilities system-wide and has an approved fund of $550,000. A reallocation of $500,000 in CIP funds is needed to complete office upgrades.

 

Body

BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE COOPERATIVE, that the Board approves a reallocation of $500,000 to the Cooperative's 2018 Capital Improvement Plan Budget; and

 

BE IT FURTHER RESOLVED, that the Chief Executive Officer or designee is authorized to take all such actions as needed to implement this resolution.