Explanation
Background: This ordinance authorizes amending of the 2007 Capital Improvements Budget (CIB) for the Department of Public Utilities in the Division of Power & Water - Water, the Department of Public Utilities in the Division of Power & Water - Power, and the Division of Sewerage and Drainage - Sanitation. This will align the needed authority with the funds issued in the upcoming Bond Sales for each of these divisions.
Emergency action: This ordinance is submitted as an emergency so as to allow the financial transaction to be posted in the City's accounting system as soon as possible. Up to date financial posting promotes accurate accounting and financial management.
Fiscal impact: This legislation will amend the authority in the 2007 CIB so that it will be in line with the needs of the funds issued through the upcoming Water, Power, and Sanitary Bond Sales.
Title
To authorize an amendment to the 2007 Capital Improvements Budget to be in line with the needs of the Department of Public Utilities; and declare an emergency.
Body
WHEREAS, it is necessary to align the upcoming Water, Power, and Sanitary Bond Sale Proceeds with the needed authority for each project involved; and
WHEREAS, the 2007 Capital Improvements Budget (CIB) is hereby amended to reflect the above mentioned authority needs,
WHEREAS, an emergency exists in the usual operation of the City in that it is immediately necessary to make said amendment to allow the financial transaction to be posted in the City's accounting system as soon as possible; now therefore
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF COLUMBUS:
SECTION 1: That the 2007 CIB be amended as follows:
DIVISION OF POWER & WATER - WATER, 60-09, FUND NUMBER 606
AUTHORITY
PROJECT PROJECT CURRENT AMENDED
NAME NUMBER CIB AMOUNT CIB AMOUNT
Geographical Info. System 452501 $0.00 $500,000
Hoover Reservoir Erosion Ctrl 690006 $200,000 $0.00
Misc. Facilities 690026 $1,459,614 $337,776
Water Main Rehabilitation 690236 $19,049,143 $22,969,370
HCWP Raw Water Line 690265 $250,000 $2,700,000
DRWP Misc. Imp's 690278 $617,379 $636,982
HCWP Improv. Facilities 690286 $343,512 $343,511
Distribution Imp's 690290 $1,178,000 $2,599,000
PAWP Impr. Facility Stat. 690291 $70,395 $376,748
Utility Complex Garage 690292 $0.00 $8,227
HCWP Lagoons Sludge Rmvl. 690331 $0.00 $5,000,000
HCWP Sludge Pump Sta. 690332 $28,695,844 $31,400,000
S. Wellfield-S. Exp. 690359 $259,600 $2,259,600
Upground Reservoir 690370 $123,200,000 $200,000
DRWP Disinfection Imp's 690379 $3,837,706 $9,688,737
SR 317/London-Grvprt W.L. 690383 $0.00 $2.00
Water Meter Renewal Program 690394 $2,455,743 $1,767,275
Valve Renewal Program 690395 $1,500,000 $2,500,000
Customer Service Ctr. 690399 $299,148 $649,148
Livingston Ave. 24" W.M. 690404 $0.00 $2,000,000
Griggs Reservoir Maint. 690411 $200,000 $22,250
DRWP Filter Gallery Piping 690418 $0.00 $2.00
Watershed Protection Easemnts 690421 $400,000 $0.00
Taylor Rd. Storage Tank 690426 $84,500 $1,426,952
DRWP Treatment Capacity Inc 690428 $7,000,000 $13,700,000
PAWP Automation Upgrade 690440 $0.00 $39,001
HCWP Basin Imp's 690443 $1,150,000 $1,149,943
O'Shaughnessy Hydro. Imp's 690444 $0.00 $500,000
Gen'l Eng. Svcs - Supply Grp. 690446 $600,000 $300,000
McKinley Ave. 36" W.M. 690448 $1,499,999 $0.00
Dublin Rd. 36" W.M. 690449 $2,666,926 $2,587,173
Griggs Booster Station 690450 $2,500,000 $2,034,015
West Broad St. W.M. 690451 $0.00 $2,000,000
Scioto-Darby Creek 24" W.M. 690452 $407,820 $406,843
Waggoner Rd. 30" W.M. 690458 $1,812,326 $3,056,460
Dublin Rd. 8" & 12" W.M. 690460 $0.00 $175,000
Broad St. 24" W.M. 690469 $2,700,000 $900,000
O'Shaughnessy Dam- Imp's 690472 $1,296,000 $1,300,455
Morse Rd. 36" W.M. 690474 $1,877,000 $3,376,319
Water Storage Tank Painting 690477 $679,000 $1,683,251
Morse/Hamilton Booster Sta. 690480 $0.00 $6,639,750
Chatterton Rd. 30" W.M. 690483 $0.00 $275,000
Technology Resources 690485 $675,000 $0.00
PAWP Surface Water Upgrade 690488 $2,540,400 $1,740,400
HCWP Extrnl Masonry Rehab 690491 $1,100,000 $1,100,001
DRWP Raw Water Intake 690492 $8,055,556 $5,715,600
DRWP New Low Svc. Pumps 690494 $450,000 $2,950,000
Due to Other Funds 690900 $40,386 $0.00
DIVISION OF POWER & WATER - POWER, 60-07, FUND NUMBER 553
AUTHORITY
PROJECT PROJECT CURRENT AMENDED
NAME NUMBER CIB AMOUNT CIB AMOUNT
Street Lighting 670003 $1,308,204 $1,061,781
Morse Rd. 138KV Line 670060 $149,999 $150,000
Independence Village SL 670605 $223 $35,187
Distribution Sys. Imp's 670608 $1,025,768 $1,387,779
SL Inspections/Betterments 670620 $5,049 $5,047
Pine Hills SL 670624 $74 $40,830
Thurber Village SL 670628 $19 $31,698
Electricity Eqpt. Purchases 670637 $174,826 $174,825
Computer System Upgrades 670638 $98,440 $122,440
69KV Line to W. Sub. 670771 $235,501 $435,500
Case Rd. SL 670776 $2,249 $14,250
E. Gay St. Project 670779 $360,000 $300,000
Forest Hills SL 670780 $237,998 $238,000
N. High St. Circuit 670784 $282,370 $313,973
Cooper Rd. SL 670785 $94,975 $94,973
Laurel Canyon 670786 $50,127 $60,127
Willow Creek SL 670787 $361,500 $42,500
Greenlawn Bridge 670788 $0.00 $40,000
Town St. 670789 $0.00 $400,000
Front St. 670790 $0.00 $800,000
New County Courthouse 670791 $0.00 $420,000
West Side Health Ctr. 670792 $0.00 $400,000
PMIS 670795 $0.00 $20,000
N. High St. Imp's (NCR2) 670796 $0.00 $1,800,000
Convers/Rework of 7242/7243 670xxx $200,000 $0.00
DIVISION OF SEWERAGE & DRAINAGE - SANITATION, 60-05, FUND NUMBER 664
AUTHORITY
PROJECT PROJECT CURRENT AMENDED
NAME NUMBER CIB AMOUNT CIBAMOUNT
Sanitary Sewer Construction 650014 $1,972,520 $0.00
Big Walnut Trunk Sewer Sec F1 650033 $0.00 $2,500,000
Blacklick Creek Interceptor, Part 6C 650034 $5,327,891 $2,137,199
Alum Creek Subtrunk 650046 $7,300,316 $7,300,317
Sanitary Sewer Contingency 650100 $0.00 $150,000
JPWWTP B Plant Final Clarifier 650245 $3,408,252 $59,520,252
JPWWTP Sludge Hand. & Dewater 650246 $0.00 $1,287,057
JPWWTP Wet Weather Hydraulic 650247 $0.00 $26,783,000
JPWWTP Biosolids Digester No. 3 650250 $1,200,000 $6,700,000
JPWWTP Headworks 650252 $959,672 $3,379,672
JPWWTP Disinfect/Chem. Handling 650253 $2,270,800 $3,525,800
Wastewater Treatment Plants Rehab. 650350 $3,288,200 $2,527,700
Wastewater Treatment Plants Const. 650351 $1,560,999 $0.00
SWWTP New Headworks 650352 $2,750,550 $4,289,549
SWWTP Sludge Thickening Improv. 650359 $2,572,000 $65,270,000
SWWTP Effluent Pump Station 650363 $4,015,646 $34,002,050
SWWTP Headworks, Part 2 650364 $0.00 $27,180,000
SWWTP Final Clarifier Additions 650366 $4,573,000 $55,342,095
SWWTP Primary and Aeration 650367 $0.00 $46,556,000
Sanitary System Rehabilitation 650404 $4,102,967 $7,918,806
Sewer System I / I Remediation 650405 $6,265,975 $9,715,975
Franklin/OSIS/Interconnector 650460 $0.00 $2,000,000
Big Run San. Subt.-South of Alkire 650489 $2,083,131 $3,883,131
Big Walnut/ Rickenbacker Sanitary 650491 $2,541,000 $3,094,000
Upper Scioto W. Sub- Hayden Run 650497 $0.00 $4,000,000
Sewer Maint. Fac. (SMOC Improv) 650510.31 $0.00 $150,000
Franklin / Main Interceptor Rehab. 650600 $5,572,777 $3,010,715
Big Run / Hellbranch Subtrunk 650604 $75,000 $2,175,000
Chestnut Street Comb. Sewer Rehab. 650618 $1,072,626 $1,049,000
Lockbourne Rd. SSI Assessment 650620 $109,997 $1,109,996
Adena Brook Ravine San. Imps. 650665 $38,588 $50,588
Sharon Heights Area Sanitary Imp 650666 $293,074 $199,014
Leland/Milton Area Sanitary 650669 $0.00 $11,624
Bill Moose Run Sanitary Sewer Imp. 650672 $264,198 $232,311
Upper Adena Brook Sanitary Sewer 650673 $472,845 $172,485
Stanton Area Sanitary Imps 650676 $150,000 $1,410,000
Clintonville Main Rehab 650681 $200,000 $263,000
Chase/ High Sanitary Imps 650682 $499,798 $610,000
Deland/Zeller Improv. 650684 $510,446 $150,000
Como/ Milton Area Sanitary 650685 $157,530 $282,530
Skyline Drive Area Assessment 650688 $0.00 $50,000
OSIS Downtown Odor Control 650691 $49,999 $50,000
Fulton/Mound/Noble Rehabilitation 650695 $153,000 $201,750
Merwin Hill Area Assessment 650699 $50,000 $87,000
Portage Grove Area Assessment 650700 $0.00 $150,000
Franklin No. 1 Sewer Rehab. 650701 $0.00 $50,000
OSIS Aug., Whitier - JPWWTP 650704 $8,925,510 $9,225,510
First Ave. Inflow Redirection 650708 $0.00 $950,000
Downtown Comb Area Sys Phase2 650720 $170,000 $151,472
Large Diameter Pipe Cleaning 650725 $0.00 $484,111
Town Street Sanitary Project 650732 $1,785,241 $3,185,240
SECTION 2: That for the reasons stated in the preamble hereto, which is hereby made a part hereof, this ordinance is hereby declared to be an emergency measure and shall take effect and be in force from and after its passage and approval by the Mayor or ten days after passage if the Mayor neither approves nor vetoes the same.