Title
Authorize City Clerk to Transfer funds FROM the Separate Project Bank Accounts TO reimburse the City’s Water & Gas (pooled cash) Account for project expenditures as follows:
1. FROM American Rescue Plan Account TO Water & Gas (pooled cash) Account:
a. FY24 Expenditures - $1,000.00
b. FY25 Expenditures - $15,000.00
2. FROM Infrastructure Fund Account TO Water & Gas (pooled cash) Account:
a. FY24 Expenditures - $105,926.33
3. FROM Riverfront Development Project Account TO Water & Gas (pooled cash) Account:
a. FY24 Expenditures - $20,303.99
4. FROM ERBR-Fisher Ferry Road Bridge Project Account TO Water & Gas (pooled cash) Account:
a. FY24 Expenditures - $23,548.10
5. FROM MS Infrastructure BOND Fund Account TO Water & Gas (pooled cash) Account:
a. FY24 Expenditures - $516,071.55
b. FY25 Expenditures - $178,923.60