City Council

5. CONSIDERATION AND APPROVAL FOR THE RECLASSIFICATION OF\n EXPENSES AND CHANGING OF FUNDING SOURCE OF CIP PROJECT 2020-03\n & THE WATER MASTER PLAN PROJECT FROM WATER & SEWER FUNDS TO\n AMERICAN RESCUE PLAN ACT (ARPA) FUNDS\n\n IT IS RECOMMENDED THAT CITY COUNCIL:\n 1. Approve the reclassification of CIP 2020-03 Cottage Reservoir at Well 15\n expenses in the amount of $1,943,144.66; and\n\n 2. Approve the reclassification of the Water Master Plan expenses in the amount of\n $56,516.44; and\n\n 3. Approve the change of funding source for the Water Master Plan from Funds 681\n & 283 to the ARPA Fund, Fund No. 113; and\n\n 4. Authorize the Finance Department to conduct the reclassification of expenses\n from the water and sewer funds to the ARPA fund; and\n\n 5. Authorize the City Manager and the Finance Director to execute the change in\n funding source.