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HomeMy WebLinkAboutR-11096 authorizing use of Water Fund Unreserved Working Capital for the Disinfection Byproduct ReduR 11096 RESOLUTION NO. 11096 (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AUTHORIZING USE OF WATER FUND UNRESERVED WORKING CAPITAL TO INCREASE CONSTRUCTION CONTINGENCIES FOR THE DISINFECTION BYPRODUCT REDUCTION AND WATER TREATMENT PLANT PIPE GALLERY IMPROVEMENTS PROJECT, SPECIFICATION NO. 1000044 WHEREAS, to ensure that water is safe to drink, the U.S. Environmental Protection Agency and the State Water Resources Control Board prescribe regulations that limit certain contaminants in water provided by public water systems, including total trihalomethanes, or TTHMs; and WHEREAS, the City’s 2015 Potable Water Distribution System Operations Master Plan was approved by the City Council in 2016. The Master Plan discussed the challenges in meeting Stage 2 disinfection byproducts water quality regulations associated with tank turnover and water age; and WHEREAS, on March 19, 2019, the City Council approved a budget of $1,850,000 for the Water Treatment Plant (WTP) and Water Distribution System Disinfection Byproduct Reduction Project (Project); and WHEREAS, in June 2019, the City Council approved 2019-21 Financial Plan, Capital Improvement Program, identified a total Project budget of $1,850,000; and WHEREAS, on July 8, 2019, the City Manager approved an amendment to the design scope of the Project to include improvements to the WTP pipe gallery in response to severe pipe corrosion and the high consequence of failure; and WHEREAS, on October 22, 2019, the City Council approved a total Project budget of $2,674,250 for Project construction; and WHEREAS, on November 18, 2019 the City Manager approved the award of the Project with a construction contract totaling $1,990,700 utilizing 173,700 of available contingencies; and WHEREAS, to ensure adequate funding is available for completion of the Project, staff is recommending the City Council approve use of $250,000 from Water Fund, Unreserved Working Capital; and WHEREAS, a balance of approximately $14 million is available from Water Fund, Unreserved Working Capital to fund the Project. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: Resolution No. 11096 (2020 Series) Page 2 R 11096 SECTION 1. The City Council authorizes staff to transfer $250,000 from the Water Fund, Unreserved Working Capital to the Disinfection Byproduct Reduction and Water Treatment Plant Pipe Gallery Improvements Project, Specification No. 1000044, as it is a high priority City project as shown in the attached Budget Amendment Request (Exhibit A). SECTION 2. Environmental Review. Construction of this project is exempt from the California Environmental Quality Act (CEQA) per categorical exemption 15301(b), Existing Facilities. The Community Development Department issued a Notice of Exemption on September 9, 2019 Upon motion of Vice Mayor Gomez, seconded by Council Member Pease, and on the following roll call vote: AYES: Council Member Christianson, Pease, Stewart, Vice Mayor Gomez and Mayor Harmon NOES: None ABSENT: None The foregoing resolution was adopted this 17th day of March 2020. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington City Clerk APPROVED AS TO FORM: _____________________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, on ______________________. ____________________________________ Teresa Purrington City Clerk