Explanation
1. BACKGROUND: This legislation authorizes the Director of Public Utilities to reimburse the Department of Public Service for paving work performed on the following sewer and water line projects:
Division of SEWERAGE & DRAINAGE:
Lateral Lining - Clintonville 1 Morse / Dominion (650872-110174) $ 82,397.00
Lateral Lining - Clintonville 1 Blenheim / Glencoe - 2019 (650872-110173) $105,135.73
Lateral Lining - Clintonville 1 Blenheim / Glencoe - 2018 (650872-110173) $ 27,786.69
Lateral Lining - Clintonville 1 Overbrook / Chatham (650872-110175) $ 20,262.30
Total $235,581.72
Division of WATER:
Noe-Bixby Rd. Area Water Line Improvements (690236-100078) $11,471.87
Total $11,471.87
GRAND TOTAL: $247,053.59
2. FISCAL IMPACT: This legislation authorizes the appropriation, transfer within, and expenditure of $235,581.72 from the Sanitary Recovery Zone Super Build America Bond (BAB) Fund, Fund No. 6114. There are sufficient funds within the Water G.O. Bonds Fund, Fund 6006, however, an amendment to the 2019 Capital Improvements Budget will be necessary.
Title
To authorize the Director of Public Utilities to reimburse the Department of Public Service for paving work on various sewer and water line projects; to authorize the appropriation, transfer within, and expenditure of up to $235,581.72 from the Sanitary Recovery Zone Super Build America Bond Fund; to authorize an expenditure of up to $11,471.87 from the Water General Obligation Bond Fund; and to amend the 2019 Capital Improvement Budget. ($247,053.59)
Body
WHEREAS, it is necessary for the Director of Public Utilities to reimburse the Department of Public Service for paving work on various sewer and water line projects; and
WHEREAS, it is necessary to authorize the appropriation, transfer within, and expenditure of up to $235,581.72 from the Sanitary Recovery Zone Super Build America Bond Fund, for the Division of Sewerage and Drainage; and
WHEREAS, it is necessary to authorize an expen...
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