Label
DPU052218ClosingCapitalProjects
Utilities Administration
Ed Moore (x1845)
Title
Authorizing the disappropriation of funds to facilitate the closure of various projects in the Water Improvement Fund, Water Replacement Fund, Sanitary Sewer Bond Fund, Sanitary Sewer Replacement Fund, Sanitary Sewer Replacement Loan Fund, Storm Water Utility Improvement Fund and Storm Water Utility Replacement Fund; and declaring an emergency.
Body
SUMMARY & BACKGROUND:
It is the desire of the Department of Public Utilities to disappropriate the remaining balances of completed capital projects in order to make said remaining funds available for future capital projects.
Summary
NOW, THEREFORE, Be it ordained by the Council of the City of Toledo:
SECTION 1. That the following expenditures projects are disappropriated and closed:
6061
34000
4UC4910STDSTD
2010 Loop Closures
47,371.87
6061
32000
4UC0811STDSTD
Chlorine Facility Des
4.39
6061 Water Improvement Fund
47,376.26
6063
34000
4UC1112STDSTD
Vehicle Replacement
663,280.78
6063
34000
4UC3511STDSTD
Vehicle Replacement
263,147.25
6063 Water Replacement
926,428.03
6072
35000
4XB3809STDSTD
Lockwood DeVilbiss AR
95,632.13
6072
36000
4UB3610STDSTD
Activated Sludge Affluent
99,123.86
6072
36000
4UB3807STDSTD
Sanitary Pump Station
42,929.22
6072
36000
4UB0708STDSTD
PH Stabilization Facility
25.01
6072 Sewer Bond Improvement Fund
237,710.22
6073
36000
4XC0203STDSTD
Backup Power & Air
1,690.24
6073
36000
4UC0712STDSTD
DAF Tanks Renovation
2,527.38
6073
36000
4UC0807STDSTD
Diffuser Replacement
3.60
6073
36000
4UC3110STDSTD
FILTER Presses
6,145.83
6073
36000
4UC3313STDSTD
Plant Roof Replacement
78.51
6073
36000
4UC0606STDSTD
Solids Facility Renov
6,781.27
6073 Sewer Replacement Fund
17,226.83
...
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