Water and Wastewater Commercial Paper Funding

At a glance

  • What: A series of FY2027 budget amendments for the Water and Wastewater Commercial Paper Notes Fund and Renewal and Extension Fund, with related procurement waivers.
  • Amounts: $22,379,054; $1,000,000; $25,000,000; $15,000,000 with $15,600,000 and $600,000; procurement waivers with $47,600,000 shown.
  • Where it stands: Favorable out of City Utilities Committee 4-0 on 10/27; adopted by Council 10-0 on 11/2; a further $17,469,027 amendment (26-O-1530) is on the 11/10 City Utilities agenda.

Sources

Log

2026-10-27 - City Utilities Committee Meeting

Ordinances 26-O-1578 through 26-O-1582 reported favorably, 4-0. On the full Council agenda for 2026-11-02 - Atlanta City Council Meeting.

2026-11-02 - Atlanta City Council Meeting

Adopted 10-0: 26-O-1578 (+$22,379,054), 26-O-1580 (+$25M) and 26-O-1581 (+$15M) to the Commercial Paper Notes Fund (5085); 26-O-1579 (+$1M) to the Renewal and Extension Fund (5052); and 26-O-1582, Stantec/SG JV program management, +$15.6M for a total of $47.6M.

2026-11-10 - City Utilities Committee Meeting

On the agenda: 26-O-1530, a $17,469,027 budget amendment to the Commercial Paper Notes Fund, with the matching $17,469,027 change order 26-O-1639.