File #:
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2778-2017
Version:
1
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Type:
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Ordinance
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Status:
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Passed
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On agenda:
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12/4/2017
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Final action:
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12/7/2017
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Title:
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To authorize the Director of Public Utilities to apply for, accept, and enter into up to forty-five (45) Ohio Water Pollution Control Loan Fund Agreements with the Ohio Water Development Authority and the Ohio Environmental Protection Agency, for the financing of up to forty-five Division of Sewerage and Drainage Division construction and design projects; and to designate a dedicated source of repayment for the loans.
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Explanation
1. BACKGROUND: The Ohio EPA requires this legislation which authorizes the Director of Public Utilities to apply for and execute up to forty-five (45) Ohio Water Pollution Control Loan Fund (WPCLF) loan agreements in 2018, totaling approximately $229 Million, for the construction or design of forty-five Sanitary, Stormwater, and Treatment Engineering Capital Improvement Projects as identified in Section 1., under the direction of the Division of Sewerage and Drainage (DOSD). This loan program is jointly administered by the Ohio EPA's Division of Environmental and Financial Assistance, and the Ohio Water Development Authority (OWDA). The WPCLF Loan Fund program provides below-market interest rate loans for municipal storm water and wastewater treatment improvements.
2. FISCAL IMPACT: There is sufficient budget authority in the 2018 Sewer Systems and Stormwater Operating Funds for the loan application fee expenditures. These loans will be paid off over a 20-year period from Sewerage System and Stormwater fees (dedicated source of repayment). Sewerage System and Stormwater fee increases have been projected and planned in anticipation of these projects and loans.
Title
To authorize the Director of Public Utilities to apply for, accept, and enter into up to forty-five (45) Ohio Water Pollution Control Loan Fund Agreements with the Ohio Water Development Authority and the Ohio Environmental Protection Agency, for the financing of up to forty-five Division of Sewerage and Drainage Division construction and design projects; and to designate a dedicated source of repayment for the loans.
Body
WHEREAS, the Department of Public Utilities is scheduled to prepare loan applications for up to $229 million in financing, for submittal to the Ohio EPA under the Ohio Water Pollution Control Loan Fund (WPCLF) program to finance, through below-market interest rate loans, the design or construction of up to forty-five capital improvements projects under the Division of Sewerage and Drainage, which said financial assistance may be of help in reducing total project costs to the City's sewerage customers; and
WHEREAS, prior to WPLCF loan agreement approval by the Ohio Water Development Authority, the WPCLF loan application and loan agreement documents require the City to submit to the Ohio EPA a certified copy of approved City Council legislation authorizing the Director of the Public Utilities Department to apply for and subsequently execute said WPCLF agreements, and to authorize a dedicated source of loan repayment for the loans; and
WHEREAS, it has become necessary in the usual daily operation of the Department of Public Utilities to authorize the Director to apply for, accept and enter into WPCLF loan agreements with Ohio Water Development Authority and submit a copy of this legislation to the Ohio EPA prior to the OWDA board's consideration for approval as part of the loan agreements’ approval process; now, therefore
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF COLUMBUS:
SECTION 1. That the Director of Public Utilities is hereby authorized to apply for, accept, and enter into up to forty-five (45) Water Pollution Control Loan Fund Loan Agreements with the Ohio Water Development Authority and the Ohio Environmental Protection Agency, for the financing of up to forty-five Division of Sewerage and Drainage projects as described with the "not to exceed" project costs in parenthesis, below:
1 |
CIP# 610050-100000 |
Fountain Square Storm Imps |
($3,900,000.00) |
2 |
CIP# 610785-100000 |
Linden Neighborhood Stormwater Imps Ph 2 |
($1,200,000.00) |
3 |
CIP# 610788-100000 |
Lehnert Farms/Bolton Field Storm Imps |
($1,200,000.00) |
4 |
CIP# 610792-100002 |
Woodward Ave. Detention Basin Imps |
($800,000.00) |
5 |
CIP# 610792-100003 |
Summit View Detention Basin Mods (STORM) |
($800,000.00) |
6 |
CIP# 610804-100001 |
Olde Beechwold Area Stomwater System Imps |
($3,000,000.00) |
7 |
CIP# 610805-100000 |
Rathbone Ave Stormwater System Imps |
($2,300,000.00) |
8 |
CIP# 611010-100000 |
Holt Ave/Somersworth Storm System Imps |
($1,600,000.00) |
9 |
CIP# 611021-100000 |
Fairwood Facilities Stormwater Imps |
($2,400,000.00) |
10 |
CIP# 611034-100000 |
Windsor Ave Stormwater System Imps |
($800,000.00) |
11 |
CIP# 611700-100000 |
Bethel Rd Culvert Rehab (STORM) |
($1,900,000.00) |
12 |
CIP# 650009-100001 |
Alum Creek Storm Tanks - Real Time Controls |
($1,800,000.00) |
13 |
CIP# 650243-100002 |
JPWWTP Biosolids Land Application Facility |
($18,400,000.00) |
14 |
CIP# 650250-100005 |
JPWWTP Digester Cover Rehab |
($7,200,000.00) |
15 |
CIP# 650250-100007 |
JPWWTP Cogeneration Facilities DESIGN |
($1,200,000.00) |
16 |
CIP# 650258-100001 |
Facilities & Equipment Upgrades at WSST |
($21,600,000.00) |
17 |
CIP# 650353-100003 |
SWWTP Digestion Process Expansion |
($25,000,000.00) |
18 |
CIP# 650353-100004 |
SWWTP Cogeneration DESIGN |
($800,000.00) |
19 |
CIP# 650375-100002 |
Southwesterly Compost Facilities Odor Control DESIGN |
($1,800,000.00) |
20 |
CIP# 650404-100045 |
2018 Annual Lining |
($6,000,000.00) |
21 |
CIP# 650491-100004 |
Lockbourne Subtrunk - Canal Rd. Area DESIGN |
($900,000.00) |
22 |
CIP# 650491-100005 |
LIS Air Quality Imps |
($4,200,000.00) |
23 |
CIP# 650491-100008 |
Rickenbacker Intermodal Sanitary Ext. DESIGN |
($900,000.00) |
24 |
CIP# 650560-100001 |
East Franklinton Sewer Imps. |
($1,600,000.00) |
25 |
CIP# 650570-100000 |
Woodward Ave Sanitary Sewer |
($700,000.00) |
26 |
CIP# 650600-100006 |
Franklin Main Section 6 - King Ave to 2nd |
($2,400,000.00) |
27 |
CIP# 650700-100000 |
Portage Grove Sanitary Sewer Extension |
($2,400,000.00) |
28 |
CIP# 650725-100015 |
AC Trunk (Middle) Phase B [formerly 650725-100003] |
($6,000,000.00) |
29 |
CIP# 650725-100016 |
AC Trunk (Middle) Phase C [formerly 650725-100003] |
($4,200,000.00) |
30 |
CIP# 650744-100000 |
Brimfield Area Sanitary System Repair |
($1,600,000.00) |
31 |
CIP# 650751-100000 |
Williams/Castle Rds Pump Stn Control Valve Upgrades |
($4,200,000.00) |
32 |
CIP# 650755-100000 |
Third Ave CSO & Green Infrastructure |
($3,700,000.00) |
33 |
CIP# 650768-100003 |
3rd Ave Relief Sewer Phase 3 |
($3,600,000.00) |
34 |
CIP# 650870-100701 |
Blueprint Linden GI - Hudson/McGuffey |
($6,000,000.00) |
35 |
CIP# 650870-100702 |
Blueprint Linden GI - Oakland Park/Medina |
($4,200,000.00) |
36 |
CIP# 650870-100703 |
Blueprint Linden GI - Agler/Berrell |
($4,200,000.00) |
37 |
CIP# 650870-100704 |
Blueprint Linden GI - Artane/Parkwood |
($5,000,000.00) |
38 |
CIP# 650870-100801 |
Blueprint Hilltop GI - Palmetto/Westgate |
($9,200,000.00) |
39 |
CIP# 650870-100802 |
Blueprint Hilltop GI - Eureka/Freemont |
($5,700,000.00) |
40 |
CIP# 650870-101201 |
Blueprint Miller-Kelton GI - Newton/Bedford |
($4,000,000.00) |
41 |
CIP# 650870-101202 |
Blueprint Miller-Kelton GI - Kent Fairwood |
($3,800,000.00) |
42 |
CIP# 650872-110170 |
Blueprint Clintonville 1Area Projects - Lateral Lining |
($26,000,000.00) |
43 |
CIP# 650875-100006 |
Blueprint Clintonville 3Area Projects - Lining |
($12,000,000.00) |
44 |
CIP# 650876-111180 |
Blueprint Linden 1 Area - Sump Pump Project |
($6,000,000.00) |
45 |
CIP# 650890-100000 |
Meeklynn Dr. Sanitary Sewer |
($2,400,000.00) |
SECTION 2. That Sewerage System Service Charges are hereby authorized to be the dedicated source of repayment for the Sanitary and Treatment Engineering projects’ Water Pollution Control Loan Fund Loans.
SECTION 3. That Stormwater Fees are hereby authorized to be the dedicated source of repayment for the Stormwater projects’ Water Pollution Control Loan Fund Loans.
SECTION 4. That the City Auditor is authorized to establish proper project accounting numbers as appropriate.
SECTION 5. That the City Auditor is authorized to make any accounting changes to revise the funding source for all contracts or contract modifications associated with this Ordinance.
SECTION 6. That this ordinance shall take effect and be in force from and after the earliest period allowed by law.
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