City of Vicksburg - File #: ID-26-0988

• File #: ID-26-0988
• Version: 1
• Type: Action Item
• Status: Agenda Ready
• File created: 7/28/2026
• In control: Board of Mayor and Aldermen
• On agenda: 8/3/2026
• 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 Riverfront Development Project Fund Account TO Water & Gas (pooled cash) Account in the amount of $614,985.16 2. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account: Remaining interest and close account 3. FROM Retaining Wall Projects Account TO Water & Gas (pooled cash) Account in the amount of $15,005.00

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 Riverfront Development Project Fund Account TO Water & Gas (pooled cash) Account in the amount of $614,985.16

2. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account: Remaining interest and close account

3. FROM Retaining Wall Projects Account TO Water & Gas (pooled cash) Account in the amount of $15,005.00