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File #: 3003-2020    Version: 1
Type: Ordinance Status: Passed
File created: 12/22/2020 In control: Public Service & Transportation Committee
On agenda: 1/25/2021 Final action: 1/29/2021
Title: To amend the 2020 Capital Improvement Budget; to authorize the City Auditor to transfer funds and appropriation within the Streets and Highways Bond Fund; to authorize the City Auditor to establish an Auditor’s Certificate for the purpose of encumbering funds to be used to pay railroad charges; to authorize the expenditure of up to $150,000.00 from the Streets and Highways Bond Fund to pay railroad charges; and to declare an emergency. ($150,000.00)
Attachments: 1. Ordinance 3003-2020 Accounting Codes
Explanation
1. BACKGROUND
This ordinance authorizes the establishment of an Auditor’s Certificate to allow payments to be made to railroad companies, or companies subcontracted by railroad companies, for work they have performed on Department of Public Service projects, and authorizes the Director of Public Service to use the Auditor’s Certificate to pay those charges.
The Department of Public Service administers and manages capital improvement projects within the public right-of-way, including resurfacing, roadway reconstruction, bridge rehabilitation and replacement, bikeway paths, sidewalks, and other transportation related projects. On occasion, the successful completion of those efforts requires work to be performed on or near railroad property or facilities. Railroad companies will not allow others to perform work on their property or facilities. They perform the required work and charge the Department of Public Service for this work. When it is known work will be required on railroad property or facilities in advance of the project starting, Public Service contracts with the railroad and encumbers funds to pay for the work. These contracted amounts are estimates provided by the railroads. Public Service is responsible for paying any expenses that exceed the estimates provided by the railroad companies. In addition, there are occasions when work needs to be performed on or near railroad facilities on an emergency basis or that was not anticipated to be needed when a project was planned and designed. Projects then get delayed while contracts get put in place or modified and the funding is legislated.
To prevent these delays, the Department of Public Service would like to put in place an Auditor’s Certificate encumbering funds in the amount of $150,000.00 to allow payments to be made to railroad companies for these miscellaneous expenses. For several years City Council has been approving the establishment of Auditor’s Certificates for similar dollar...

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