File #: 24-0869    Version: 1 Name: Resolution allocating unused Utility funds for Utility projects bid in 2024.
Type: Resolution Status: New Business
File created: 6/18/2024 In control: Finance & Personnel Committee
On agenda: 7/3/2024 Final action:
Title: Resolution allocating unused Utility funds for Utility projects bid in 2024.
Sponsors: Erin Goggin, Jennifer Trost
Attachments: 1. Resolution, 2. Legislative Staff Report

Title

Resolution allocating unused Utility funds for Utility projects bid in 2024.

Fiscal Note

From:

CIP 2024 #631 (STM fund 655 cash)                                                                                                         ($540,000)

CIP 2019 #274 (WAT fund 645 cash)                                                                                     ($12,000)

Sanitary Utility borrowing (6356324-588000)                                                                                    ($117,415.10)

CIP 2024 #860 (SAN fund 635 2024 bonds)                                                                                    ($112,335.94)

CIP 2023 #820 (SAN fund 635 2024 bonds)                                                                                    ($20,248.96)

To:

CIP 2023 #802 (Storm)                                                                                                                              $340,000

CIP 2022 #795 (Storm)                                                                                                                              $160,000

CIP 2024 #227 (Sanitary)                                                                                                                              $250,000

CIP 2024 #883 (Water)                                                                                                                              $12,000

CIP 2024 #579 (Storm)                                                                                                                              $40,000