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File #: O-177-19    Version: 1 Name:
Type: Ordinance Status: Second Reading
File created: 4/1/2019 In control: Public Utilities Department
On agenda: 4/16/2019 Final action:
Title: Authorizing the disappropriation of $151,208.95 from the Water Bond Improvement Fund; authorizing the appropriation and expenditure of $151,208.95 in the Water Bond Improvement Fund for the Pump, Motor, Large Valve, Repair/Rebuild/Replacement Project at the Collins Park Water Treatment Plant; authorizing the Mayor to execute the necessary contract(s) for the design, preparation of plans and specifications, engineering, bidding, construction oversight, testing, permits, renovation, construction, appurtenances, and other related work, tasks, equipment, and materials needed; and declaring an emergency.
Attachments: 1. Audio: Agenda Review 4/9/2019, 2. Audio: 4/23/2019, 3. Audio: City Council 4/30/2019
Label
DPU041619PUMPMOTORREPLACEMENT
Water Treatment
W. Henry (x1840)
Revised

Title
Authorizing the disappropriation of $151,208.95 from the Water Bond Improvement Fund; authorizing the appropriation and expenditure of $151,208.95 in the Water Bond Improvement Fund for the Pump, Motor, Large Valve, Repair/Rebuild/Replacement Project at the Collins Park Water Treatment Plant; authorizing the Mayor to execute the necessary contract(s) for the design, preparation of plans and specifications, engineering, bidding, construction oversight, testing, permits, renovation, construction, appurtenances, and other related work, tasks, equipment, and materials needed; and declaring an emergency.

Body
SUMMARY & BACKGROUND:
Ordinance 220-13 previously authorized funding for the Pump, Motor, Large Valve, Repair/Rebuild/Replacement project for the Collins Park Water Treatment Plant. This project is to address the concerns of the Ohio EPA of the deteriorating condition of major equipment at the treatment plant and the need for improvements to maintain a reliable regional water system. To provide additional funds to complete improvements at the High Service Pump Station, this ordinance authorizes reappropriating monies remaining from completed projects funded from the Series 2013 Bond Issuance.

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

SECTION 1. That the following projects in the Water Bond Improvement Fund are reduced of encumbrances, disappropriated and closed:

Fund
Cost Center
Functional Area
Project Name
Amount
6062
32000
4UB0913STDSTD
Heatherdowns Pump Improvements
$65,107.90
6062
32000
4UB1513STDSTD
Filter and Pipe Gallery Improvements
$50,730.88
6062
32000
4UB1813STDSTD
Alum Storage
$327.00
6062
32000
4UB1913STDSTD
Lagoon Improvements
$35,043.17

SECTION 2. That an amount not to exceed $151,208.95 is appropriated from the bond proceeds in the Water Bond Improvement Fund in account code 6062-32000-4...

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