Title:
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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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