Agenda Items

Select an Agenda Item to Comment on. Or, Register to Speak at the Public Meeting.

Roll Call: Chair Gerlach, Affa, Zucal

15-7055 Bill 62 Amending the 2024 Capital Fund Budget to provide for a transfer of Seven Hundred Thousand Dollars ($700,000.00) from the Residential Street Construction capital account to the City-Owned Building Repairs capital account. This will transfer the unused funds from the Residential Street Construction project to the City-Owned Building Repairs capital account.

Legislation Text Bill 62 Public Works Transfer

15-7056 Bill 63 Amending the 2024 Capital Fund Budget to provide for a transfer of Eight Hundred Seventeen Thousand Dollars ($817,000.00) from the General Fund Unappropriated Cash Balance to the Administrative Order capital account. The debt will be paid back with 4.250% annual interest in full no later than May 31, 2029, pursuant to the Annual Debt Service presented in the annual report required will allow the Administrative Order (AO) fund to have the additional funds needed to complete the City's requirements under the Concession Lease Agreement.

Legislation Text Bill 63- Public Works AO Fund Transfer

Note: The Q2 Capital Report was forwarded to Council. Has there been any major changes since the committee last reviewed the report?

15-7082 Monthly Finances Capital Report

Legislation Text Junev2.pdf FINAL Q2 2024 Capital Fund Report v2.pdf

Adjournment