Pedernales Electric Cooperative – Board of Directors Meetings

File #: 2022-142    Version: Name:
Type: Executive Session - Contract and Competitive Matters Status: Passed
File created: 3/15/2022 In control: Board of Directors
On agenda: 4/14/2022 Final action: 4/14/2022
Title: Resolution - Approval of 2022 Budget Amendments for Facilities Improvements - C Moos
Related files: 2022-091

Title

Resolution - Approval of 2022 Budget Amendments for Facilities Improvements - C Moos

 

Other Info

Submitted By: Janelle Smith on behalf of Cody Moos

Department: Facilities

Financial Impact and Cost/Benefit Considerations: Capital expenditures of $3,150,000 (are not currently included within the Cooperative's Capital Improvement Budget).

 

Discussion

In order to support ongoing Cooperative needs at its Marble Falls and Dripping Springs facilities, an additional $3,150,000 is being requested for capital improvements. This includes $1,150,000 to improve the Dripping Springs yard for use by the Oak Hill district and $2,000,000 for improvements in Marble Falls to fence the additional land next to the district office, relocate the rodeo yard, and necessary infrastructure improvements needed to make the sites operational. Under the Budget Policy, a Major CIP variance would occur given that the projects require $3,150,000. The 2022 CIP Budget proposed budget line for the Facilities category will be increased to $9,875,000.

 

Body

BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE COOPERATIVE, that the Board approve an amendment to the Cooperative's 2022 Capital Improvement Plan Budget as described herein; 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.