HomeMy WebLinkAbout28153-12-2025 - City Council - OrdinanceFund 56002 — 11
W&S Capital $9,373,067.00 $515,450.00 $9,888,517.00
Project
I
Project Total $9,373,067.001
$515,450.00 $9,888,517.00
1i
`Numbers rounded for presentation purposes.
FY2026 — Water PAYGO Appropriations per City Ordinance 27979-09-2025
FY2026 Amended PayGo
FY2026 Original (includes any council
Adopted PayGo actions subsequent to
budget adoption)
I$101,090,082.0011 $101,090,082.00
YTD PayGo
02 FY26
Approved for /
This M8�C
Remaining
Moved to Capital
PayGo
Projects
' Balance
($22,448,958.00) 1($515,450.00)J $78,125,674.00
Note: there may be other pending actions or recently approved actions that are not reflected in the table
This project is located in ALL COUNCIL DISTRICTS.
FISCAL INFORMATION 1 CERTIFICATION:
The Director of Finance certifies that funds are currently available in the Water & Sewer Fund and upon the approval of the above
recommendations and adoption of the attached appropriation ordinance, funds will be available in the W&S Capital Projects Fund for the
Emerg. Cont. PFAS Trtmnt Study project to support the execution of the engineering amendment. Prior to any expenditure being incurred, the
Water Department has the responsibility of verifying the availability of funds.
Submitted for Citv Manaaer's Office bv: Jesica McEachern
5804
Oriainatino Business Unit Head: Chris Harder
5020
Jerry Pressley
8257
Additional Information Contact: Makayla Johnson
6529
Expedited