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Committee reviews technical transfers: TMUA sewer appropriations and OWRB project fund reallocations
Summary
Budget staff explained several technical amendments: a reimbursement appropriation to the TMUA sewer operating fund, a $1.47 million transfer to accelerate the Upper Joe Creek East Branch project, and consolidation of multiple OWRB promissory‑note balances into ongoing LaFortune/Upper Joe projects.
Budget staff and Public Works briefed the committee on several technical budget amendments and project transfers affecting sewer capital and OWRB loan‑funded projects.
Jared Moore from the budget office summarized an ordinance to amend the fiscal year 2024–25 budget to recognize $84,200 in reimbursement revenues to the TMUA sewer operating fund for emergency sewer repairs performed on a commercial property; the reimbursement is being reappropriated to the emergency contract account so funds are available for future emergency work.
Another ordinance discussed a $1,473,000 transfer between projects within the TMUA Sewer Capital…
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