File #: 25-4880    Version: 1 Name: Solids Dewatering Transfer of funds from PS R
Type: Resolution Status: Passed
File created: 12/13/2025 In control: City Commission
On agenda: 1/6/2026 Final action: 1/6/2026
Title: *Approving a transfer of funds in the amount of $2,600,0000.00 ($2.6 million dollars) from Project SE35032301 Pump Station R Rehabilitation (PS R), Account No. 4013503-5356500 to Project SE35042006 Solids Dewatering System Upgrade (SDW), Account No. 4013504-5356500 to provide the remaining deficit of $2,600,000.00 ($2.6 million dollars) needed to complete the Solids Dewatering System Upgrade Project (SDW) at the Wastewater Treatment Plant; Directing the City Manager, or designated staff, to seek and procure financing and/or other available funding to replenish the $2,600.000.00 ($2.6 million dollars) transferred from Project SE35032301 Pump Station R Rehabilitation (PS R), Account No. 4013503-5356500; Authorizing the City Manager to execute all necessary documents, budget transfers or amendments, upon consent of the City Attorney.
Sponsors: Brian L. Barroso
Attachments: 1. Resolution, 2. Cover Memo (Utilities), 3. Resolution 19-077

Title

*Approving a transfer of funds in the amount of $2,600,0000.00 ($2.6 million dollars) from Project SE35032301 Pump Station R Rehabilitation (PS R), Account No. 4013503-5356500 to Project SE35042006 Solids Dewatering System Upgrade (SDW), Account No. 4013504-5356500 to provide the remaining deficit of $2,600,000.00 ($2.6 million dollars) needed to complete the Solids Dewatering System Upgrade Project (SDW) at the Wastewater Treatment Plant; Directing the City Manager, or designated staff, to seek and procure financing and/or other available funding to replenish the $2,600.000.00 ($2.6 million dollars) transferred from Project SE35032301 Pump Station R Rehabilitation (PS R), Account No. 4013503-5356500; Authorizing the City Manager to execute all necessary documents, budget transfers or amendments, upon consent of the City Attorney.