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Strategic Priority: ☐ Sustainable & Reliable Infrastructure ☒ Operational Effectiveness <br /> ☐ Environment & Sustainability ☐ Diversity, Equity, & Inclusion <br /> ☐ Livable Community ☐ N/A <br />Financial Impact: Is there a financial consideration? ☐ No ☒ Yes: $3,604,276.07 <br /> <br /> Financing Sources: ☒ Budgeted ☐ Budget Modification <br /> ☐ New Revenue ☐ Use of Reserves ☒ Other <br />Attachments: 1. Disbursement Report <br /> <br /> <br /> <br />________________________ <br />Gina Foschi <br />Finance Director <br />