File #: O-021-23    Version: 1 Name:
Type: Ordinance Status: Approved
File created: 1/3/2023 In control: Transportation Department
On agenda: 1/10/2023 Final action: 1/10/2023
Title: Authorizing the appropriation and expenditure of an amount not to exceed $8,700,000 from the Capital Improvement Program Fund for the 2023 Matches & Planning Program; authorizing the mayor to prepare plans and specifications, acquire required rights-of-way as appropriate, and enter into contracts for these projects within the Division of Engineering and Construction Management; and declaring an emergency.
Attachments: 1. Listing

Label

TDOT011023CIPROADWAYMATCHESANDPLANNING

Engineering Services

Timothy Grosjean (x1344)

 

Title

Authorizing the appropriation and expenditure of an amount not to exceed $8,700,000 from the Capital Improvement Program Fund for the 2023 Matches & Planning Program; authorizing the mayor to prepare plans and specifications, acquire required rights-of-way as appropriate, and enter into contracts for these projects within the Division of Engineering and Construction Management; and declaring an emergency.

 

Body

SUMMARY & BACKGROUND:

The Division of Engineering and Construction Management is requesting the appropriation of $8,700,000 from the Capital Improvement Program Fund for the 2023 Matches & Planning program.  This money will be used to provide City match dollars to state and federal grants and loans. 

 

The Matches & Planning program provides funding that is needed to supply match funds for outside grants and loans the division has anticipated and secured, as well as to plan for future larger scale projects. These CIP funds will match federal and state transportation funds already approved through multiple sources.

 

Appropriation of these critical funds now will allow for timely bidding and construction to ensure all projects are completed this year in a balanced, efficient fashion.  It also allows for the processing of agreements needed to accept the outside grant and loan dollars before funding agency deadlines.

 

Summary

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

 

SECTION 1.  That an amount not to exceed $8,700,000 is appropriated from the Capital Improvement Program Fund into Account Code 5040-35000-8CB2313STREET and further authorizing the expenditure of same.

 

SECTION 2.  That the Mayor and Director of Transportation are authorized to prepare plans and specifications, as well as authorized to accept bids and enter into contracts necessary to complete the improvements identified above including such items as labor, materials, construction testing and professional services and for property appraisals, title work, negotiations, acquisition, and environmental contamination studies that are necessary to acquire additional rights-of-way as required.  Contracts shall contain such terms and conditions as the mayor may deem requisite and proper and shall be subject to approval by the Directors of Law and Transportation.

 

SECTION 3.  That the Finance Director is authorized to issue their warrant or warrants against the account code identified in Section 1 in an amount not to exceed $8,700,000 in payment of the obligations incurred pursuant to the contract authorized in Section 2 above upon presentation of proper voucher or vouchers.

 

SECTION 4. That various adjustments and line item expenditures and transfers are authorized to comply with said contracts/agreements.

 

SECTION 5.                      That the disappropriation of any remaining budget to fund balance is authorized at project closeout.

 

SECTION 6.                     That this Ordinance is declared to be an emergency measure and shall be in force and effect from and after its passage.  The reason for the emergency lies in the fact that this Ordinance is necessary for the immediate preservation of the public peace, health, safety, and property and for the further reason that this Ordinance must be immediately effective in order to facilitate this work beginning early this year to meet completion deadlines.

 

Vote on emergency clause:  yeas 12, nays 0.

 

Passed:  January 10, 2023 as an emergency measure:  yeas 12, nays 0.

 

Attest:                                          

Gerald E. Dendinger                                          Matt Cherry

Clerk of Council                                          President of Council

 

Approved:                                                               January 10, 2023

Wade Kapszukiewicz

Mayor