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HomeMy WebLinkAboutR-11509 authorizing appropriation of Capital Projects Reserve Funds to support the Mid-Higuera Bypass Project (Spec. 2090649)R 11509 RESOLUTION NO. 11509 (2024 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AUTHORIZING APPROPRIATION OF CAPITAL PROJECTS RESERVE FUNDS TO SUPPORT THE MID-HIGUERA BYPASS, SPECIFICATION NUMBER 2090649 WHEREAS, in October of 2003, Council adopted the Waterway Management Plan identifying the Mid-Higuera Bypass project (“Project) as a preferred project; and WHEREAS, since January of 2012, the Flood Control and Water Conservation District Zone 9 County Advisory Board have provided funding to support Planning, Environmental Review, and Design Services of the Project; and WHEREAS, in September of 2013, City entered into a reimbursement agreement with the Flood Control and Water Conservation District Zone 9 for the development and construction of projects identified in the Waterway Management Plan; and WHEREAS, in January of 2020, Council authorized staff to pursue the State Coastal Watershed Flood Risk Reduction Grant to supplement construction funding for the Project; and WHEREAS, in March of 2023, the City entered into a funding agreement with the State of California Department of Water Resources for the Mid-Higuera Bypass Project as part of the Coastal Watershed Flood Risk Reduction Program for up to $6,078,707; and WHEREAS, the approved 2023-25 Financial Plan designated $1,250,000 of Local Revenue Measure funding and $1,400,000 of Zone 9 funding toward the project for the 2023-24 Fiscal Year and an additional $2,850,000 or LRM funding toward the Project for the 2024-25 Fiscal Year; and WHEREAS, the Flood Control and Water Conservation District Zone 9 County Advisory Board program allocated an additional $225,000 of Zone 9 Funding toward the Project for FY24/25; and WHEREAS, the approved 2024-25 Supplemental Budget designated an additional $45,000 from the Water Fund toward the Project for the 2024-25 Fiscal Year; and WHEREAS, City staff has requested $1,000,000 to be appropriated from Capital Projects Reserve Fund upon award of a construction contract to supplement project costs; and WHEREAS, a balance of approximately $4,010,000 is available from the Capital Projects Reserve Fund; and Docusign Envelope ID: 2926833B-C9E7-40F6-BCEE-3B61A98A69BB Resolution No. 11509 (2024 Series) Page 2 R 11509 WHEREAS, Staff anticipate realized savings within the Roadway Sealing 2024 project, Specification Number 2000615 of greater than $2,000,000 upon award of the construction contract; and WHEREAS, Staff are requesting Finance Director authority to approve the transfer of up to $1,000,000 of LRM funds from Roadway Sealing 2024 upon award of a construction contract to supplement project costs; and NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The 2024-25 budget is hereby amended to appropriate $225,000 of Zone 9 funding to Mid-Higuera Bypass, Specification No. 2090649 upon award of a construction contract. SECTION 2. The City Council authorizes the Finance Director to appropriate up to $1,000,000 from the Capital Reserve Fund to Mid-Higuera Bypass, Specification No. 2090649 upon award of a construction contract. Docusign Envelope ID: 2926833B-C9E7-40F6-BCEE-3B61A98A69BB Resolution No. 11509 (2024 Series) Page 3 R 11509 SECTION 3. The City Council authorizes the Finance Director to appropriate up to $1,000,000 from the Roadway Sealing 2024, Specification No. 2000615 to Mid-Higuera Bypass, Specification No. 2090649 upon award of a construction contract. Upon motion of Council Member Shoresman, seconded by Council Member Marx, and on the following roll call vote: AYES: Council Member Francis, Marx, Shoresman, Vice Mayor Pease, and Mayor Stewart NOES: None ABSENT: None The foregoing resolution was adopted this 16th day of July 2024. ___________________________ Mayor Erica A. Stewart 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 Docusign Envelope ID: 2926833B-C9E7-40F6-BCEE-3B61A98A69BB 7/19/2024 | 10:09 AM PDT