File #: O-076-24    Version: 1 Name:
Type: Ordinance Status: Approved
File created: 2/13/2024 In control: Public Utilities Department
On agenda: 2/28/2024 Final action: 2/28/2024
Title: Authorizing the appropriation and expenditure of $134,602 from the Water Replacement Fund for the preparation of an Alternate Water Source General Plan; authorizing the appropriation and expenditure of $516,316 from the Water Replacement Fund for the continuation of the Chemical Feed Improvements Project at the Division of Water Treatment; authorizing the appropriation and expenditure of $1,210,340 from the Water Replacement Fund for the implementation of the Filter and Pipe Gallery Improvements Project at the Collins Park Water Treatment Facilities; authorizing the appropriation and expenditure of $37,124 from the Water Replacement Fund for the implementation of the Harmful Algal Bloom Treatment (Ozone) Facilities Project at the Collins Park Water Treatment Facilities; authorizing the appropriation and expenditure of $3,294,416 from the Water Replacement Fund for the continuation of Professional Construction Management and Program Support Services and other necessary work and tasks, r...
Attachments: 1. Video: Agenda Review 2/21/2024

Label
DPU022824WATERREPLACEMENTFUNDPROJECTS
Utility Administration
Ed Moore (x1845)
Revised

Title
Authorizing the appropriation and expenditure of $134,602 from the Water Replacement Fund for the preparation of an Alternate Water Source General Plan; authorizing the appropriation and expenditure of $516,316 from the Water Replacement Fund for the continuation of the Chemical Feed Improvements Project at the Division of Water Treatment; authorizing the appropriation and expenditure of $1,210,340 from the Water Replacement Fund for the implementation of the Filter and Pipe Gallery Improvements Project at the Collins Park Water Treatment Facilities; authorizing the appropriation and expenditure of $37,124 from the Water Replacement Fund for the implementation of the Harmful Algal Bloom Treatment (Ozone) Facilities Project at the Collins Park Water Treatment Facilities; authorizing the appropriation and expenditure of $3,294,416 from the Water Replacement Fund for the continuation of Professional Construction Management and Program Support Services and other necessary work and tasks, relating to the implementation of the Capital Improvement Program for the Division of Water Treatment; authorizing the mayor to accept bids and award contracts as needed to complete said projects; and declaring an emergency.

Body
SUMMARY & BACKGROUND:
This Ordinance authorizes the appropriation of Water Replacement Funds for the purpose of funding the remaining projects and contracts that were originally funded with 2018 Water System Revenue Bonds. Under Ordinance 473-23, the 2018 Water System Revenue Bonds were authorized to be refinanced and under Ordinance 675-23, remaining unused funds were authorized to be used for expenditures from the Water Replacement Fund that were used for the annual water main replacement program.

Summary
NOW THEREFORE Be it ordained by the Council of the City of Toledo:

SECTION 1. That the appropriation of $134,602 is authorized from the unapprop...

Click here for full text