File #: O-143-20    Version: 1 Name:
Type: Ordinance Status: Approved
File created: 4/6/2020 In control: Public Utilities Department
On agenda: 4/21/2020 Final action: 4/21/2020
Title: Authorizing the disappropriation of $1,500,000 from the Water Bond Improvement Fund; authorizing the appropriation and expenditure of $1,500,000 in the Water Bond Improvement Fund for the Alum System Improvements Project; authorizing the mayor to accept bids and execute 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. Bullet Points, 2. Audio: Agenda Reveiw April 14, 2020
Label
DPU042120ALUMSYSTEM
Water Treatment
W. Henry (x1840)
(Revised)

Title
Authorizing the disappropriation of $1,500,000 from the Water Bond Improvement Fund; authorizing the appropriation and expenditure of $1,500,000 in the Water Bond Improvement Fund for the Alum System Improvements Project; authorizing the mayor to accept bids and execute 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 218-13 previously authorized funding for alum storage and feed facilities for the Collins Park Water Treatment Plant. This ordinance authorizes additional funding to complete the alum system improvements mandated by the Ohio Environmental Protection Agency. To provide additional funds, this ordinance authorizes reappropriating monies remaining from projects funded from the Series 2013 Bond Issuance.

The fiscal impact of this ordinance is as follows:
- The amount of funds requested: $1,500,000
- The expenditure budget line item: 6062-32000-4UB1813STDSTD
- 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)?: existing
- 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 the following project in the Water Bond Improvement Fund is reduced of encumbrances and disappropriated:

Fund
Cost Center
Functi...

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