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File #: O-309-21    Version: 1 Name:
Type: Ordinance Status: Approved
File created: 5/17/2021 In control: Public Utilities Department
On agenda: 6/8/2021 Final action: 6/8/2021
Title: Authorizing the disappropriation of $2,936,434.71 from the Water Bond Improvement Fund; authorizing the appropriation and expenditure of $2,936,434.71 in the Water Bond Improvement Fund for the Facility Refurbishment Project; authorizing the mayor to accept bids, 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. Bullet Points, 2. Audio: Agenda Review June 1, 2021, 3. Audio: City Council June 8, 2021
Label
DPU060821FACILITYREFURBISHMENT
Water Treatment
Jacob Goetz (x2399)
Revised

Title
Authorizing the disappropriation of $2,936,434.71 from the Water Bond Improvement Fund; authorizing the appropriation and expenditure of $2,936,434.71 in the Water Bond Improvement Fund for the Facility Refurbishment Project; authorizing the mayor to accept bids, 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 214-13 previously authorized funding for the construction, repair, maintenance and improvements to the Collins Park Water Treatment System and Facilities. This ordinance authorizes additional funding to continue these improvements to address the concerns of the Ohio EPA. 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: none
- The expenditure budget line item: 6062-32000-4UB2013STDSTD
- 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) no
o Quality Community Investment (Livable City, Development) (yes/no) no
o Workplace Culture & Customer Service (yes/no) no
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 disappropriated:

Fund
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