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File #: O-523-21    Version: 1 Name:
Type: Ordinance Status: Approved
File created: 9/23/2021 In control: Public Service Department
On agenda: 10/12/2021 Final action: 10/12/2021
Title: Authorizing the disappropriation and reappropriation of $89,264.83 in the Capital Improvement Fund; authorizing the expenditure of $175,358.17 from the Capital Improvement Fund for Matches and Planning projects; authorizing the Mayor to accept bids and award contracts; and declaring an emergency.
Attachments: 1. Bullet Points, 2. Audio: Agenda Review 10/5/2021
Label
DPS 2021 SBH Reappropriate and Expend Remaining 2019 CIP $89,264.83
Streets, Bridges & Harbor
Jeremy Mikolajczyk (x1537)/Paul Rasmusson (x7868)
Revised

Title
Authorizing the disappropriation and reappropriation of $89,264.83 in the Capital Improvement Fund; authorizing the expenditure of $175,358.17 from the Capital Improvement Fund for Matches and Planning projects; authorizing the Mayor to accept bids and award contracts; and declaring an emergency.

Body
SUMMARY & BACKGROUND:
The Downtown Seawall Project, in Promenade Park, was successfully completed prior to the Solheim Cup, in the amount of $1,566,695.17. The remaining project balance of $89,264.83 will be reappropriated into the 2019 Matches and Planning CIP project account. This amount, along with the remaining amount in the 2019 Matches and Planning project account, will be used for the Levee Closure Device Project, the MLK Drainage Project, MLK multi-use path over or under the MLK Bridge, Secor over Ottawa, Kuhlman over NSRR.

The fiscal impact of this Ordinance is as follows:
- The amount of funds requested: $89,264.83 re-appropriated. No new funds.
- The expenditure budget line item: 5040-23100-8CP1906MATCHP
- 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)?: they were originally budgeted in 2019 under Ord 42-19
- Is this a capital project (yes/no)? yes
- If yes, is it new or existing (new/existing)? replace/rehab 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) no
o Environment (yes/no) yes

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

SECTION 1. That the disappropriation of $89,264.83 is authorized from the Capital Improvement Fund Account Code 5040-23...

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