File #: O-220-18    Version: 1 Name:
Type: Ordinance Status: Approved
File created: 5/25/2018 In control: Public Utilities Department
On agenda: 6/5/2018 Final action: 6/5/2018
Title: Authorizing the disappropriation of $800,000 in bond proceeds from the Water Bond Improvement Fund Basin 7 Project; authorizing the appropriation and expenditure of an amount not to exceed $800,000 of unappropriated bond proceeds in the Water Bond Improvement Fund for the Plant Wide Power Improvements Project; authorizing the mayor to execute the necessary contract(s) for construction, testing, permits, and other related work, tasks, equipment and materials needed for the completion of said project; and declaring an emergency.

Label
DPU060518PLANTWIDEPOWERIMPROVEMENTS
Water Treatment
W. Henry (x1840)
Revised

Title
Authorizing the disappropriation of $800,000 in bond proceeds from the Water Bond Improvement Fund Basin 7 Project; authorizing the appropriation and expenditure of an amount not to exceed $800,000 of unappropriated bond proceeds in the Water Bond Improvement Fund for the Plant Wide Power Improvements Project; authorizing the mayor to execute the necessary contract(s) for construction, testing, permits, and other related work, tasks, equipment and materials needed for the completion of said project; and declaring an emergency.

Body
SUMMARY & BACKGROUND:
Ordinances 212-13 and 167-16 previously authorized funding and expenditure for the Plant Wide Power Improvements Project. The project includes a new substation, replacement of aging electrical equipment, and power distribution upgrades to assure reliable operation of the Collins Park Water Treatment Plant and High Service Pump Station. To provide additional funds to complete these improvements, this ordinance requests the reappropriation of monies for the project. The reappropriated monies are available from the Basin 7 Project as construction bids for the improvements were below the engineer's estimate.

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

SECTION 1. That the following disappropriation is authorized in the Water Bond Improvement Fund:

FUND
COST CENTER
FUNCTIONAL AREA
PROJECT NAME
DISAPPROPRIATED AMOUNT
6062
32000
4UB1013STDSTD
Basin 7 Project
$ 800,000

SECTION 2. That an amount not to exceed $800,000 is appropriated from the bond proceeds into the Water Bond Improvement Fund to Account Code 6062-32000-4UB1313STDSTD (Plant Wide Power Improvements); and further authorizing the expenditure of same.

SECTION 3. That the mayor is authorized to execute necessary contract(s) for construction, testing, permits, and other related work, ta...

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