File #: ID-24-0335    Version: 1 Name:
Type: Action Item Status: Agenda Ready
File created: 3/20/2024 In control: Board of Mayor and Aldermen
On agenda: 3/25/2024 Final action:
Title: Authorize Interim 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 American Rescue Plan Account TO Water & Gas (pooled cash) Account: a. $437,917.29 - City’s ½ share of costs for the MCWI - Round 2 - Water Treatment Plant Improvement Project 2. From the COV ERBR-Fisher Ferry Rd Bridge Project Account TO Water & Gas (pooled cash) Account in the amount of $63,148.60
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Title

Authorize Interim 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 American Rescue Plan Account TO Water & Gas (pooled cash) Account:

    a. $437,917.29 - City’s ½ share of costs for the MCWI - Round 2 - Water Treatment Plant Improvement Project

 

2. From the COV ERBR-Fisher Ferry Rd Bridge Project Account TO Water & Gas (pooled cash) Account in the amount of $63,148.60