File #: ID-26-0012    Version: 1 Name:
Type: Action Item Status: Agenda Ready
File created: 12/31/2025 In control: Board of Mayor and Aldermen
On agenda: 1/5/2026 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 Riverfront Development Project Fund Account TO Water & Gas (pooled cash) Account in the amount of $20,211.25 2. FROM Retaining Wall Projects Account TO Water & Gas (pooled cash) Account in the amount of $12,480.00 3. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account in the amount of $515.00
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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 Riverfront Development Project Fund Account TO Water & Gas (pooled cash) Account in the amount of $20,211.25

 

2. FROM Retaining Wall Projects Account TO Water & Gas (pooled cash) Account in the amount of $12,480.00

 

3. FROM Baseball Field Lighting Project Account TO Water & Gas (pooled cash) Account in the amount of $515.00