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File #:
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3120-2022
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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12/12/2022
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Final action:
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12/14/2022
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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 sixty-five (65) Ohio 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 sixty-five Division of Sewerage and Drainage construction 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 sixty-five (65) Ohio Water Pollution Control Loan Fund (WPCLF) loan agreements in 2023, totaling approximately $677 million, for the construction of sixty-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 Wastewater and Stormwater system improvements.
2. FISCAL IMPACT: There is sufficient budget authority in the 2023 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 rates (dedicated source of repayment). Sewerage System and Stormwater rate 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 sixty-five (65) Ohio 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 sixty-five Division of Sewerage and Drainage construction 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 $677 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 construction of up to sixty-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 and Stormwater 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 sixty-five (65) 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 sixty-five Division of Sewerage and Drainage projects as described with the "not to exceed" project costs listed below:
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1 |
610050-100000 |
Fountain Square Stormwater System Improvements |
$5,600,000.00 |
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2 |
610739-100000 |
Petzinger Rd. Stormwater System Improvements |
$2,000,000.00 |
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3 |
610785-100000 |
Linden Neighborhood Stormwater System Improvements - Phase 2 |
$3,100,000.00 |
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4 |
611021-100000 |
Fairwood Facility (SMOC) Stormwater Improvements |
$4,300,000.00 |
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5 |
611037-100000 |
Krieger Court Stormwater System Improvements |
$4,000,000.00 |
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6 |
611038-100001 |
Twin Lakes Dam Rehabilitation |
$5,000,000.00 |
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7 |
611038-100002 |
Greenlawn Dam Rehabilitation |
$3,100,000.00 |
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8 |
611040-100000 |
Barnett Rd Stormwater Improvements |
$5,400,000.00 |
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9 |
611709-100000 |
Floodwall Closure Evaluations |
$3,400,000.00 |
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10 |
611720-100000 |
Storm Sewer Lining Project |
$1,200,000.00 |
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11 |
650009-100005 |
Alum Creek Area Subtrunk Sewer Upsizing & Rehabilitation |
$2,000,000.00 |
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12 |
650033-100002 |
Big Walnut Trunk Extension - Phase 2 |
$138,000,000.00 |
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13 |
650033-100003 |
Central College Subtrunk Extension, Phase 3 |
$59,000,000.00 |
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14 |
650034-100008 |
Blacklick Air Quality Control Facility |
$6,400,000.00 |
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15 |
650252-100010 |
JPWWTP Screenings Improvements Project |
$21,600,000.00 |
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16 |
650260-102018 |
JPWWTP Sludge Concentration Tank Demolition |
$2,000,000.00 |
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17 |
650260-103013 |
SWWTP SW Switching Station Switchgear Replacement |
$3,000,000.00 |
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18 |
650352-100007 |
SWWTP Main Drain Alternative Pipe Route |
$5,600,000.00 |
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19 |
650354-100000 |
SWWTP Post Aeration Diffuser Replacement |
$13,000,000.00 |
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20 |
650372-100000 |
SWWTP EAC HVAC & Air Purification |
$4,800,000.00 |
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21 |
650375-100002 |
Compost Odor Control |
$7,000,000.00 |
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22 |
650404-100050 |
2023 Annual Lining Contract |
$6,000,000.00 |
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23 |
650491-100007 |
Intermodal Sanitary Subtrunk Extension |
$60,000,000.00 |
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24 |
650491-100008 |
Rickenbacker Intermodal Sanitary Sewer Extension |
$6,000,000.00 |
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25 |
650665-100000 |
DOSD LIMS Upgrade |
$720,000.00 |
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26 |
650725-100004 |
Alum Creek Trunk - South (Phase 1) Rehabilitation |
$2,500,000.00 |
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27 |
650725-100011 |
Blacklick Creek Trunk - South (Phase 1) Rehabilitation |
$11,100,000.00 |
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28 |
650725-100017 |
Near North & East Large Diameter - Phase 2 - Iuka Park |
$12,000,000.00 |
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29 |
650725-100028 |
West Side Trunk Rehab |
$7,800,000.00 |
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30 |
650763-100000 |
Moler Street Overflow Interceptor Sewer |
$30,200,000.00 |
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31 |
650790-100000 |
Inflow Redirection - Noble & 4th Street |
$740,000.00 |
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32 |
650790-113180 |
Kerr/Russell Inflow Redirection |
$5,300,000.00 |
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33 |
650790-122181 |
Inflow Redirection - Markison |
$21,000,000.00 |
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34 |
650860-222190 |
Upsize Sewer Project ID 2 Near South |
$3,000,000.00 |
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35 |
650860-322190 |
Upsize Sewer Pipes ID 3 Near South |
$600,000.00 |
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36 |
650870-100701 |
Blueprint Linden - Green Infrastructure - Hudson/McGuffey |
$9,000,000.00 |
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37 |
650870-100801 |
Blueprint Hilltop - Green Infrastructure - Palmetto/Westgate |
$5,800,000.00 |
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38 |
650870-100802 |
Blueprint Hilltop - Green Infrastructure - Eureka/Freemont |
$12,000,000.00 |
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39 |
650870-101201 |
Blueprint Miller-Kelton - Green Infrastructure - Newton/Bedford |
$2,000,000.00 |
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40 |
650870-101202 |
Blueprint Miller-Kelton - Green Infrastructure - Kent/Fairwood |
$7,200,000.00 |
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41 |
650870-109151 |
Blueprint 5th by Northwest - Green Infrastructure - Sunrise/Glenn |
$8,100,000.00 |
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42 |
650870-109152 |
Blueprint 5th by Northwest - Green Infrastructure - Edgehill/Meadow |
$7,600,000.00 |
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43 |
650870-109153 |
Blueprint 5th by Northwest - Permeable Pavers - Sunrise/Glenn |
$2,000,000.00 |
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44 |
650870-110162 |
Blueprint Clintonville 3 - Green Infrastructure - Dorris/Weber |
$8,000,000.00 |
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45 |
650870-110163 |
Blueprint Clintonville 3 - Green Infrastructure - Fredonia/Piedmont |
$8,400,000.00 |
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46 |
650870-110167 |
Walhalla Ravine Stream Restoration |
$2,000,000.00 |
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47 |
650870-115153 |
Blueprint Hilltop 4 - Green Infrastructure - Highland/Harris |
$7,600,000.00 |
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48 |
650870-153001 |
Blueprint Hilltop - Permeable Pavers - Palmetto/Westgate |
$15,600,000.00 |
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49 |
650870-153002 |
Blueprint Hilltop 1 - Permeable Pavers - Eureka/Freemont |
$12,000,000.00 |
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50 |
650870-162001 |
Blueprint Miller-Kelton - Permeable Pavers - Newton/Bedford |
$8,400,000.00 |
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51 |
650870-162002 |
Blueprint Miller-Kelton - Permeable Pavers - Kent/Fairwood |
$12,000,000.00 |
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52 |
650871-141001 |
Blueprint North Linden 1 - Roof Redirection - Agler/Berrell |
$3,600,000.00 |
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53 |
650871-141003 |
Blueprint North Linden 1 - Roof Redirection - Oakland Park Area 1 |
$2,000,000.00 |
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54 |
650871-141004 |
Blueprint North Linden 1 - Roof Redirection - Oakland Park Area 2 |
$2,000,000.00 |
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55 |
650871-141005 |
Blueprint North Linden 1 - Roof Redirection - Hudson/McGuffey Area 1 |
$3,800,000.00 |
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56 |
650871-141006 |
Blueprint North Linden 1 - Roof Redirection - Hudson/McGuffey Area 2 |
$3,800,000.00 |
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57 |
650871-141007 |
Blueprint North Linden 1 - Roof Redirection - Hudson/McGuffey Area 3 |
$3,800,000.00 |
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58 |
650872-141001 |
Blueprint North Linden 1 - Lateral Lining - Agler/Berrell |
$8,400,000.00 |
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59 |
650872-141003 |
Blueprint North Linden 1 - Lateral Lining - Oakland Park/Medina |
$10,000,000.00 |
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60 |
650872-141004 |
Blueprint North Linden 1 - Lateral Lining - Hudson/McGuffey |
$10,600,000.00 |
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61 |
650886-100000 |
Scioto Main Sanitary Pump Station |
$3,600,000.00 |
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62 |
650895-100003 |
Brooklyn/Cleveland HSTS Elimination Project |
$1,500,000.00 |
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63 |
650895-100004 |
Community Park / Maple Canyon HSTS Elimination |
$1,200,000.00 |
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64 |
650895-100007 |
Sunbury Rd / Mock Rd. HSTS Elimination |
$5,000,000.00 |
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65 |
650899-100000 |
Surveillance Lab LC-MS-MS Equipment |
$800,000.00 |
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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