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File #: 0059-2023    Version: 1
Type: Ordinance Status: Passed
File created: 12/29/2022 In control: Public Utilities Committee
On agenda: 1/30/2023 Final action: 2/1/2023
Title: To authorize the Director of Public Utilities to amend the 2022 Capital Improvement Budget for Professional Construction Management services used at the Department's wastewater treatment facilities; to authorize a transfer of cash and appropriation within the Sanitary Bonds Fund; to authorize the Auditor’s Office to establish an Auditor’s Certificate for the Professional Construction Management Services #3 Project for the Department of Public Utilities; to authorize the expenditure of up to $3,927,328.69 from the Sanitary Bonds Fund for the Professional Construction Management Services #3 Project; and to declare an emergency. ($3,927,328.69)
Attachments: 1. ORD 0059-2023 Accounting Template 12.31.pdf, 2. ORD 0059-2023 Utilization
Explanation
1. BACKGROUND
This ordinance authorizes the Auditor’s Office to establish an Auditor’s Certificate Purchase Order (ACPO) so purchase orders can be established in relation to the Professional Construction Management Services #3 contract awarded to Ascension Construction Solutions for the Department of Public Utilities.

City Council approved Ordinance 2295-2022 on 9/12/22 awarding the contract for the Professional Construction Management Services #3 Project to Ascension Construction Solutions. This contract will provide Professional Construction Management Services for the wastewater treatment facilities and assist the Division of Sewerage and Drainage in implementing construction of the treatment plant facilities in the Capital Improvement Program. Work for this project includes, but is not limited to, tasks such as schedule management and monitoring construction activity to achieve time and cost control.

The Auditor’s Office assigned ACPO008161 as requested in the ordinance by the Department of Public Utilities, and PO350481 was issued against this ACPO with just one accounting stream. However, due to the nature of this program, an ACPO should have been requested to allow seven purchase orders to be issued, each with its own accounting stream, to track expenses against the seven projects initially assigned to Ascension under this contract. PO350481 has been cancelled so the funds can be used to establish the seven purchase orders needed for the contract.

This project will be in Community Planning Area 99 as the work takes place in various locations across the City.

2. CONTRACT COMPLIANCE
Ascension Construction Solutions contract compliance number is CC-023827 and expires 8/17/24.

3. FISCAL IMPACT
Funds are available and appropriated in the Sanitary Bonds Fund, Fund 6109. An amendment to the 2022 Capital Improvement Budget is necessary to align budget authority with the proper projects. It is also necessary to move cash and appropria...

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