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Committee hears brief explanation of $84,200 sewer reimbursement and transfer items; funds reappropriated for emergency work
Summary
Budget and utilities staff told the committee a commercial property had emergency sewer repairs and reimbursed the Tulsa Metropolitan Utility Authority (TMUA) operating fund; the committee was asked to reappropriate $84,200 into the emergency contract account and to approve a larger intra‑fund transfer for Upper Joe Creek capital work.
Budget staff told the Urban & Economic Development Committee on May 14 that the city will reappropriate $84,200 recognized in the TMUA sewer operating fund as collection‑cost reimbursement for emergency sewer repair work performed at a commercial establishment. The reimbursement will be placed into the emergency contract account so funds are available for future emergency repairs.
A second budget item updated internal transfers within the TMUA Sewer Capital Projects subfund (Upper Joe Creek East Branch) to move $1,473,000 between projects to allow that work to begin earlier; staff said the transfers were a matter of timing and cash flow.
The presentation was technical and procedural; the committee did not take a formal vote during the briefing. Staff said funds will be available in the referenced accounts for ongoing emergency and capital work.
