Explanation
Background:
This ordinance will authorize the appropriation and transfer of $80,000.00 from the Special Income Tax Fund No. 430 to the Voted 1995 and 1999 Parks and Recreation Bond Fund No. 702, and to authorize the Director of Recreation and Parks to enter into a contract with Brandstetter Carroll Zofcin, Inc. for professional services in conjunction with the renovation of existing pools and evaluation of pool conditions and aquatics needs of the community.
Services will include schematic design, construction document services, bidding/negotiation services, construction observation, and warranty inspection. Additional services include site review, analysis of all City owned pools, interviews of citizens concerning participation and needs, planning and programming financial analysis of needed improvements and a plan of action.
Brandstetter Carroll Zofcin, Inc. was selected for this project from proposals received from two (2) consulting firms . Both firms were interviewed and it was determined that Brandstetter Carroll Zofcin's proposal and experience exceeded the other firm. Brandstetter Carroll Zofcin was selected based on experience, availability, knowledge of project site, and master planning experience. Project includes construction drawings, construction administration, project administration, and reimbursables. In addition to construction design services the project includes pool evaluations and aquatics planning.
The Contract Compliance Number for Brandstetter Carroll Zofcin, Inc. is #34-01671432.
Emergency action is necessary to allow design to be completed in time for project to be bid in winter for spring construction before swimming season.
Fiscal Impact:
The transfer of $80,000.00 from the Special Income Tax Fund to the Voted 1995 and 1999 Parks and Recreation Bond Fund is a temporary measure until the City sells notes or bonds to fund these improvements.
$80,000.00 is budgeted in the Voted 1995 and 1999 Parks and Recreation Bond Fund to meet the financial obligation of this project.
Title
To authorize the appropriation and transfer of $80,000.00 from the Special Income Tax Fund to the Voted 1995 and 1999 Parks and Recreation Bond Fund, to authorize the Director of Recreation and Parks to enter into contract with Brandstetter Carroll Zofcin, Inc. for professional services in conjunction with the Swimming pools and acquatics program, to authorize the expenditure of $80,000 from the Voted 1995 and 1999 Parks and Recreation Bond Fund, and to declare an emergency. ($80,000.00)
Body
WHEREAS, proposals were received from two firms for professional services in conjunction with the Swimming Facilities; and
WHEREAS, the City will sell notes or bonds to fund this project and will reimburse the Special Income Tax Fund, and this transfer should be considered as a temporary funding method; and
WHEREAS, the aggregate principal amount of obligations which the City will issue to finance this project is presently expected not to exceed $80,000.00; and
WHEREAS, an emergency exists in the usual daily operation of the Recreation and Parks Department in that it is immediately necessary to appropriate said funds from the Special Income Tax Fund, to transfer said funds into the Voted 1995 and 1999 Parks and Recreation Bond Fund, and to enter into contract to allow the swimming improvements to be complete prior to swim season; now, therefore
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF COLUMBUS:
SECTION 1. That the Director of Recreation and Parks be and he is hereby authorized and directed to enter into contract with Brandstetter Carroll Zofcin Inc. for professional services in conjunction with the Renovation of the Swimming Facilities, in accordance with plans and specifications on file in the Recreation and Parks Department.
SECTION 2. That from the unappropriated monies in the Special Income Tax Fund No. 430, and from all monies estimated to come into said fund from any and all sources and unappropriated for any other purpose during the fiscal year ending December 31, 2005, the sum of $80,000.00 is appropriated to the City Auditor, Department No. 22-01, Object Level 3 - 5502, OCA Code 902023.
SECTION 3. That the City Auditor is hereby authorized to transfer said funds to the Voted 1995 and 1999 Parks and Recreation Bond Fund at such time as is deemed necessary by the City Auditor, and to expend said funds, or so much thereof as may be necessary.
SECTION 4. That the amount of $80,000.00 is hereby appropriated to the Voted 1995 and 1999 Parks and Recreation Bond Fund 702, Dept. 51-01, Project No. 510011, Object Level 3 6620, and OCA Code 644526.
SECTION 5. That the expenditure of $80,000.00, or so much thereof as may be necessary, be and is hereby authorized from the Voted 1995 and 1999 Parks and Recreation Bond Fund 702, Dept. 51-01, Project No. 510011, Object Level 3 6620, and OCA Code 644526, to pay the cost thereof.
SECTION 6. That the City Auditor is hereby authorized to transfer the unencumbered balance in a project account to the unallocated balance account within the same fund upon receipt of certification by the Director of the Department administering said project that the project has been completed and the monies are no longer required for said project; except that no transfer shall be so made from a project account funded by monies from more than one source.
SECTION 7. That upon obtaining other funds for this project the City Auditor is hereby authorized to repay the Special Income Tax Fund the amount transferred under Section 2, above; and said funds are hereby deemed appropriated for such purpose.
SECTION 8. That the City Auditor is authorized to make any accounting changes to revise the funding source for any contract or contract modification associated with the expenditure of the funds transferred in Section 2, above.
SECTION 9. That the City intends that this ordinance constitutes an "official intent" for purposes of Section 1.150-2(e) of the Treasury Regulations promulgated pursuant to the Internal Revenue Code of 1986, as amended.
SECTION 10. 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.