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commence, additional funding needs are identified, and to comply with bond covenants. Funding is budgeted in the Commercial Paper Project within the W&S Commercial Paper Fund

transfers, balancing receipts and appropriations for primarily completed projects to facilitate closing, providing correcting budget transfers and general ledger entries to prepare for project closure or to balance a project

purpose of this Mayor and Council Communication (M&C) is to request City Council approval to increase the overall Job Order Contract with Lee Construction and Maintenance Company (LMC) (City

commence, additional funding needs are identified, and to comply with bond covenants. Funding is budgeted in the Commercial Paper project within the W&S Commercial Paper Fund for the purpose

swim season and new staircase in place by May 2027. Funding is budgeted in the General Capital Projects Fund within the PARD Maintenance & Replacement programmable project, PARD Dedication Fees Fund

Improvement Program (CIP) plan throughout the Fiscal Year (FY), instead of within the annual budget ordinance, as projects commence, additional funding needs are identified, and to comply with bond covenants

near-term critical needs, sequence future projects, reduce emergency repair exposure, and support future budget requests through documented facility condition data and planning-level cost estimates. The assessment is currently

commence, additional funding needs are identified, and to comply with bond covenants. Funding is budgeted in the Commercial Paper project within the W&S Rev Bonds Series 2026B Fund

wastewater services. As part of the cost-of-service studies, staff prepares the budget for the ensuing Fiscal Year (FY) and determines the cost responsibility and revenue requirements to recover

FY2026, while the required working capital (25% of the following year’s budgeted expenditures) per City policy is $30,612,231. The contribution of $16,600,000 will raise

Capital Improvement Plan (CIP) throughout the Fiscal Year (FY), instead of within the annual budget ordinance, as projects commence, additional funding needs are identified, and to comply with bond covenants

commence, additional funding needs are identified, and to comply with bond covenants. Funding is budgeted in the Water Impact Fee Fund within the W/WW Wholesale Impact Fees and W/WW Retail

commence, additional funding needs are identified, and to comply with bond covenants. Funding is budgeted in the Commercial Paper project within the W&S Commercial Paper Fund for the purpose

commence, additional funding needs are identified, and to comply with bond covenants. Funding is budgeted in the Commercial Paper project within the W&S Revenue Bonds Series 2026B Fund

Improvement Program (CIP) plan throughout the Fiscal Year (FY), instead of within the annual budget ordinance, as projects commence, additional funding needs are identified, and to comply with bond covenants

ensuring best practices per the most current guidance from the Office of Management and Budget (OMB), the Governmental Accounting Standards Board (GASB), and Generally Accepted Accounting Principles (GAAP). In addition

Improvement Program (CIP) plan throughout the Fiscal Year (FY), instead of within the annual budget ordinance, as projects commence, additional funding needs are identified, and to comply with bond covenants

Improvement Program (CIP) plan throughout the Fiscal Year (FY), instead of within the annual budget ordinance, as projects commence, additional funding needs are identified, and to comply with bond covenants

Improvement Program (CIP) plan throughout the Fiscal Year (FY), instead of within the annual budget ordinance, as projects commence, additional funding needs are identified, and to comply with bond covenants

construction of dam repairs at Barksdale Park. The remaining project budget will be used to cover soft costs, including project administration, construction inspection, and materials testing (laboratory) services. In addition