Legislation Details

File #: ID-26-0815    Version: 1 Name:
Type: Action Item Status: Agenda Ready
File created: 6/15/2026 In control: Board of Mayor and Aldermen
On agenda: 6/25/2026 Final action:
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 Retaining Wall Projects Account TO Water & Gas (pooled cash) Account in the amount of $4,545.00 2. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account in the amount of $205,334.64
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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 Retaining Wall Projects Account TO Water & Gas (pooled cash) Account in the amount of $4,545.00

 

2. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account in the amount of $205,334.64