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Council approves transfer to repay WWTP loan after IEPA deposit error (Resolution R2-2026)
Summary
Council unanimously approved Resolution R2-2026 to transfer funds from the Water Fund to the Waste Water Treatment Plant Fund to repay a loan used for Watermain Project Phase 3 engineering after an IEPA distribution check was deposited into the wrong fund.
The council unanimously approved Resolution R2-2026 on Jan. 27 to transfer money from the Water Fund to the Waste Water Treatment Plant Fund to repay a loan that covered engineering costs for Watermain Project Phase 3. The minutes state the transfer is needed because a distribution check from the Illinois Environmental Protection Agency (IEPA) was deposited into the water fund in error and must be returned to the WWTP fund.
Alderman Paul Kaczmarski moved to approve the resolution and Alderman Jody Wolber seconded; the roll-call vote was recorded as 6–0 in favor. The transfer was recorded as a corrective bookkeeping action tied to the IEPA distribution and the ongoing Watermain Project Phase 3 engineering expenses.
