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HomeMy WebLinkAboutR-11212 authorizing use of Sewer Fund Unassigned Working Capital for the Railroad Safety Trail Taft to Pepper ProjectR 11212 RESOLUTION NO. 11212 (2021 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AUTHORIZING USE OF SEWER FUND UNASSIGNED WORKING CAPITAL TO INCREASE CONSTRUCTION CONTINGENCIES FOR THE RAILROAD SAFETY TRAIL TAFT TO PEPPER PROJECT, SPECIFICATION NO. 91375, SEWER PIPE RELOCATIONS WHEREAS, in June of 2017, the City Council approved 2019-21 Financial Plan – Capital Improvement Program, which identified the Railroad Safety Trail Taft to Pepper (Project) with a total budget of $6,010,108; and WHEREAS, on March 17, 2020, the City Council approved the Railroad Safety Trail Taft to Pepper Project (Project) to advertise for bids; and WHEREAS, on August 21, 2020, City Manager awarded the construction contract to Souza Construction Inc. in the amount of $3,774,960.26, and authorized $630,000.00 for construction contingencies related to transportation improvements; and WHEREAS, it has been discovered during construction that several hundred feet of sewer line are in poor condition and must be replaced to provide safe and sanitary conveyance of wastewater; and WHEREAS, to ensure adequate funding is available for completion of the Project, staff is recommending the City Council approve use of $50,000 from Sewer Fund, Unassigned Working Capital to appropriate project contingencies related to unforeseen conditions for sewer pipe replacements; and WHEREAS, a balance of approximately $30 million is available from Sewer Fund, Unassigned Working Capital to fund the Project. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The City Council authorizes staff to transfer $50,000 from the Sewer Fund, Unassigned Working Capital to the Railroad Safety Trail Taft to Pepper Project, Specification No. 91375, for sewer related improvements as it is a high priority City project as shown in the attached Budget Amendment Request (Exhibit A). Resolution No. 11212 (2021 Series) Page 2 R 11212 SECTION 2. Environmental Review. An initial study of this Project was conducted, and a Mitigated Negative Declaration (MND) was filed to the County of San Luis Obispo on May 19, 2017. All construction plans conform to those mitigations found in the MND. Upon motion of Council Member Christianson, seconded by Council Member Pease, and on the following roll call vote: AYES: Council Member Christianson, Marx, Pease, Vice Mayor Stewart, and Mayor Harmon NOES: None ABSENT: None The foregoing resolution was adopted this 19th day of January 2021. ____________________________________ 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