File #: ID-25-1242    Version: 1 Name:
Type: Action Item Status: Passed
File created: 10/28/2025 In control: Board of Mayor and Aldermen
On agenda: 10/29/2025 Final action: 10/29/2025
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 in the amount of $52,524.00 2. FROM MS Infrastructure BOND Fund Account TO Water & Gas (pooled cash) Account in the amount of $1,350,000.00 3. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account in the amount of $4,485.00 4. FROM Retaining Wall Project Account TO Water & Gas (pooled cash) Account in the amount of $430.00

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 in the amount of $52,524.00

 

2. FROM MS Infrastructure BOND Fund Account TO Water & Gas (pooled cash) Account in the amount of $1,350,000.00

 

3. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account in the amount of $4,485.00

 

4. FROM Retaining Wall Project Account TO Water & Gas (pooled cash) Account in the amount of $430.00