File #: ID-25-0337    Version: 1 Name:
Type: Action Item Status: Agenda Ready
File created: 3/20/2025 In control: Board of Mayor and Aldermen
On agenda: 3/25/2025 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 ERBR-Fisher Ferry Road Bridge Project Account TO Water & Gas (pooled cash) Account in the amount of $59,426.39 2. FROM MS Infrastructure BOND Fund Account TO Water & Gas (pooled cash) Account in the amount of $92,599.74
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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 ERBR-Fisher Ferry Road Bridge Project Account TO Water & Gas (pooled cash) Account in the amount of $59,426.39

 

2. FROM MS Infrastructure BOND Fund Account TO Water & Gas (pooled cash) Account in the amount of $92,599.74