City of Vicksburg - File #: ID-26-0551

• File #: ID-26-0551
• Version: 1
• Type: Action Item
• Status: Agenda Ready
• File created: 4/27/2026
• In control: Board of Mayor and Aldermen
• On agenda: 5/4/2026
• 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 $784,573.41 2. FROM Retaining Wall Projects Account TO Water & Gas (pooled cash) Account in the amount of $1,910.00 3. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account in the amount of $69,485.00

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 $784,573.41

2. FROM Retaining Wall Projects Account TO Water & Gas (pooled cash) Account in the amount of $1,910.00

3. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account in the amount of $69,485.00