File #: O-491-19    Version: 1 Name:
Type: Ordinance Status: Approved
File created: 9/25/2019 In control: Public Utilities Department
On agenda: 10/15/2019 Final action: 10/15/2019
Title: Authorizing the appropriation and expenditure of bond proceeds in an amount not exceed $800,000 from the unappropriated balance of the Water Bond Improvement Fund; authorizing the mayor to accept bids and to execute the necessary contract(s) for the preparation of an Alternate Water Source General Plan; and declaring an emergency.
Attachments: 1. Audio: Agenda Review 10/8/2019, 2. Audio: City Council October 15, 2019
Label
DPU101519ALTWATERSOURCEGENERALPLAN
Water Treatment
W. Henry (x1840)
Revised

Title
Authorizing the appropriation and expenditure of bond proceeds in an amount not exceed $800,000 from the unappropriated balance of the Water Bond Improvement Fund; authorizing the mayor to accept bids and to execute the necessary contract(s) for the preparation of an Alternate Water Source General Plan; and declaring an emergency.

Body
SUMMARY & BACKGROUND:
This ordinance appropriates funds for the completion of a comprehensive study to provide an Alternate Water Source(s) for the Toledo Public Water System. The scope of the study, mandated by the Ohio EPA, will include a vulnerability/risk reduction analysis together with necessary capital, operating, maintenance, and replacement expenses to support the recommended improvements. Funding for this study is available from the Water Bond Improvement Fund (2018 Bond Anticipation Note).

The fiscal impact of this ordinance is as follows:
- The amount of funds requested: $800,000
- The expenditure budget line item: 6062-32000-4UB2419STDSTD
- New revenue generated (operational revenue, grants, if any): none
- Revenue budget line item (if any): none
- Are funds budgeted in the current fiscal year (yes/no)?: no
- Is this a capital project (yes/no)?: yes
- If yes, is it new or existing (new/existing)?: new
- What section of the City's Strategic Plan does this support:
o Excellence in Basic Services (yes/no) yes
o Quality Community Investment (Livable City, Development) (yes/no) yes
o Workplace Culture & Customer Service (yes/no) yes
o Environment (yes/no) yes

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

SECTION 1. That an amount not to exceed $800,000 is appropriated from the unappropriated bond proceeds in the Water Bond Improvement Fund to Account Code 6062-32000-4UB2419STDSTD and the expenditure of the same is authorized for preparation of the Alternate Water Source ...

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