Loading...
HomeMy WebLinkAbout74-02 RESOLUTIONCr • • RESOLUTION NO. 74-02 6 A RESOLUTION APPROVING A BUDGET ADJUSTMENT TO REALLOCATE SANITARY SEWER REHABILITATION COSTS IN • re THE AMOUNT OF FIVE HUNDRED SIXTY FOUR THOUSAND DOLLARS ($564,000.00) FROM CIP SALES TAX 'FUND TO THE WATER AND SEWER ENTERPRISE FUND; MAKING TWO HUNDRED THOUSAND DOLLARS ($200,000.00) FROM THE CIP SALES TAX FUND AVAILABLE TO FUND A MASTER TRAFFIC STUDY; AND TRANSFERRING TWENTY-FIVE THOUSAND DOLLARS ($25,000.00) TO OTHER DRAINAGE IMPROVEMENTS. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1. That the City Council hereby approves a budget adjustment to reallocate Sanitary Sewer Rehabilitation Costs in the amount of Five Hundred Sixty -Four Thousand Dollars ($564,000.00) from CIP Sales Tax Fund to the Water and Sewer Enterprise Fund; Making Two Hundred Thousand Dollars ($200,000.00) from the CIP Sales Tax Fund available to fund a Master Traffic Study; and transferring Twenty -Five Thousand Dollars ($25,000.00) to other Drainage Improvements. PASSED and APPROVED this 7th day of May, 2002. 1 ;WOODRUF ' City Clerk APPROVED: By DAN COODY, Ma j.r "4 • NAME OF FILE: CROSS REFERENCE: Resolution No. 74-02 • 05/07/02 Resolution No. 74-02 04/18/02 Copy of the Budget Adjustment Form 04/16/02 Departmental Correspondence to Mayor Coody & Fayetteville City Council Members from Greg Boettcher, Public Works Director 04/01/02 Letter to Greg Boettcher, from Roy Karr, Associate Superintendent, Fayetteville Public Schools 04/01/02 E-mail to Jim Beavers from Greg Boettcher regarding Sang Avenue Pictures of ditch 05/07/02 Staff Review Form 05/08/02 Memo to Greg Boettcher, Public Works, from Heather Woodruff, City Clerk NOTES: • City of Fayetteville, Arkansas Budget Adjustment Form 411 Res. 74-02 Budget Year 2002 Department: Division: Program: Sales Tax Capital Impro. Date Requested 09/18/2002 Adjustment # Project or Item Requested: $200,000 is requested in Sales Tax Capital Improvement Fund to fund a city-wide traffic study. $25,000 is requested for Other Drainage Improvements. Project or Item Deleted: Funding proposed for this adjustment is from a re -allocation of a sewer system rehabilitation project from Sales Tax Capital Improvement Fund to the Water 6 Sewer F'un CO? Justification of this Increase: The item is requested to provide the City with an updated Master Traffic Study and funds to improve drainage near Ramey Junior High. Justification of this Decrease: Water 6 Sewer Fund has sufficient cash 6 investments to fund this request and comply with City policy. Account Name Professional Services Bridge 6 Drainage Improve. Use of Fund Balance Increase Expense (Decrease Revenue) Amount 200,000 25,000 339,000 Sewer Improvements 564,000 Account Name Use of Fund Balance Sewer Improvements Account Number Project Number 4470 9470 4470 9470 4470 0947 5400 5700 5314 00 02105 1 5817 00 4999 99 5815 00 Decrease Expense (Increase Revenue) Amount 564,000 564,000 Account Number 5400 0940 4999 99 4470 9470 5815 02108 1 02017 1 Project Number 00 02017 1 Approval Signatures Requested By Datc zL — CL - Budget Date 11-23-02,_ Date 12 6(0'1. - Date Date Budget Office Use Only Type: A B C ( D ) Date of Approvai Posted to General Ledger Posted to P Oct Accounting Entered in Category Log E c A City of Fayetteville, Arkansas Budget Adjustment Form Budget Year 2002 Department: Division: Program: Sales Tax Capital Impro. Date Requested 04/18/2002 Adjustment # Project or Item Requested: $200,000 is requested in Sales Tax Capital Improvement Fund to fund a city-wide traffic study. $25,000 is requested for Other Drainage Improvements. Project or Item Deleted: Funding proposed for this adjustment is from a re -allocation of a sewer system rehabilitation project from Sales Tax Capital Improvement Fund to the Water & Sewer Fund. Justification of this Increase: The item is requested to provide the City with an updated Master Traffic Study and funds to improve drainage near Ramey Junior High. Justification of this Decrease: Water & Sewer Fund has sufficient cash & investments to fund this request and comply with City policy. Account Name Professional Services Bridge & Drainage Improve. Use of Fund Balance Sewer Improvements Account Name Use of Fund Balance Sewer Improvements Increase Expen e (Decrease Revenue) Amount 200,000 25,000 339,000 564,000 Account Number Project Number 4470 9470 4470 9470 4470 0947 5400 5700 5314 00 02105 1 5817 00 02108 1 4999 99 5815 00 02017 1 Decrease Expense (Increase Revenue) Amount Account Number 564,000 564,000 5400 0940 4999 99 4470 9470 Project Number 5815 00 02017 1 Approval Signatures Requested By ent Director Admin. Services Director Mayor Date 2/.->-2--y Date if`Z3OZ Date Date Date Blue Copy: Budget & Research / Yellow Copy: Requester Budget Office Use Only Type: , Type: A B C ( D 1 E Date of Approval �/ Posted to General Ledger Posted to Project Accounting Entered in Category Log C: I DATA %TRA_STDY. WK4 • • FAYETTEVILLE THE CITY OF FAYETTEVILLE, ARKANSAS DEPARTMENTAL CORRESPONDENCE TO: Mayor Dan Coody and Fayetteville City Council Members FROM: Greg Boettcher, P E , Public Works Director DATE: April 16, 2002 SUBJECT: City Council Agenda Item — May 7, 2002 Budget Transfer Request Sanitary Sewer Rehabilitation Costs Drainage Improvements Funding BACKGROUND In the development of the Fiscal Year 2002 Budget, the cost of the Sanitary Sewer Rehabilitation Program was allocated to the CIP Sales Tax Fund. Other pressing and immediate capital improvement needs have arisen (Traffic Study) for which funding is not available. Evaluation of the Water and Sewer Enterprise fund (operating fund) has found the returned earnings balance to be adequate to cover the cost of $564,000.00 for the Fiscal Year 2002 Sanitary Sewer Rehabilitation Program. The transfer of these sewer system rehabilitation costs to the Water and Sewer Fund is permissible under generally accepted accounting principles and will allow re -budgeting of a portion of the deobligated CIP Sales Tax Funds for the Master Traffic Study (estimated cost - $200,000.00). In addition, $25,000.00 is proposed to be transferred to Bridge and Drainage Improvements to fund a joint drainage activity along Sang Avenue in front of the Ramey Junior High School. (Copy of letter from Fayetteville Public Schools is attached). M Cc 04 • • 1 DISCUSSION The Fayetteville Water and Sewer Committee, at its April 11, 2002 meeting discussed this transfer of costs from the CIP Sales Tax Fund to the Water and Sewer Enterprise Fund The committee has recommended approval of the action by the Fayetteville City Council. RECOMMENDATION It is recommended that the Fayetteville City Council approve Budget Adjustments to: (a) Delete $564,000.00 in CIP Sales Tax Funding for Sanitary Sewer Rehabilitation in Fiscal Year 2002 (b) Include $564,000.00 in Water and Sewer Enterprise Fund expenses for Sanitary Sewer Rehabilitation in Fiscal Year 2002, (c) Reserve $200,000.00 in CIP Sales Tax Funding for a Master Traffic Study and (d) Transfer $25,000.00 to Bridge and Drainage Improvements to fund a cooperative drainage project with Fayetteville Public Schools. 2 FAYETTEVILLE THE CITY OF FAYETTEVII.LE, ARKANSAS DEPARTMENTAL CORRESPONDENCE TO: Mayor Dan Coody and Fayetteville City Council Members FROM: Greg Boettcher, P.E., Public Works Director DATE: April 16, 2002 SUBJECT: City Council Agenda Item — May 7, 2002 Budget Transfer Request Sanitary Sewer Rehabilitation Costs Drainage Improvements Funding BACKGROUND In the development of the Fiscal Year 2002 Budget, the cost of the Sanitary Sewer Rehabilitation Program was allocated to the CIP Sales Tax Fund. Other pressing and immediate capital improvement needs have arisen (Traffic Study) for which funding is not available. Evaluation of the Water and Sewer Enterprise fund (operating fund) has found the returned earnings balance to be adequate to cover the cost of $564,000.00 for the Fiscal Year 2002 Sanitary Sewer Rehabilitation Program. The transfer of these sewer system rehabilitation costs to the Water and Sewer Fund is permissible under generally accepted accounting principles and will allow re -budgeting of a portion of the deobligated CIP Sales Tax Funds for the Master Traffic Study (estimated cost - $200,000.00). In addition, $25,000.00 is proposed to be transferred to Bridge and Drainage Improvements to fund anoint drainage activity along Sang Avenue in front of the Ramey Junior High School. (Copy of letter from Fayetteville Public Schools is attached). • • DISCUSSION The Fayetteville Water and Sewer Committee, at its April 11, 2002 meeting discussed this transfer of costs from the CIP Sales Tax Fund to the Water and Sewer Enterprise Fund The committee has recommended approval of the action by the Fayetteville City Council. RECOMMENDATION It is recommended that the Fayetteville City Council approve Budget Adjustments to: (a) Delete $564,000.00 in CIP Sales Tax Funding for Sanitary Sewer Rehabilitation in Fiscal Year 2002 (b) Include $564,000.00 in Water and Sewer Enterprise Fund expenses for Sanitary Sewer Rehabilitation in Fiscal Year 2002, (c) Reserve $200,000.00 in CIP Sales Tax Funding for a Master Traffic Study and (d) Transfer $25,000.00 to Bridge and Drainage Improvements to fund a cooperative drainage project with Fayetteville Public Schools. 2 • • • • FAYETTEVILLE THE CITY OF FAYETTE'VILLE, ARKANSAS DEPARTMENTAL CORRESPONDENCE TO: FROM: DATE: SUBJECT: Mayor Dan Coody and Fayetteville City Council Members Greg Boettcher, P E , Public Works Director April 16, 2002 City Council Agenda Item — May 7, 2002 Budget Transfer Request Sanitary Sewer Rehabilitation Costs BACKGROUND In the development of the Fiscal Year 2002 Budget, the cost of the Sanitary Sewer Rehabilitation Program was allocated to the CIP Sales Tax Fund. Other pressing and immediate capital improvement needs have arisen (Traffic Study) for which funding is not available. Evaluation of the Water and Sewer Enterprise fund (operating fund) has found the returned earnings balance to be adequate to cover the cost of $564,000.00 for the Fiscal Year 2002 Sanitary Sewer Rehabilitation Program. The transfer of these sewer system rehabilitation costs to the Water and Sewer Fund is permissible under generally accepted accounting principles and will allow re -budgeting of a portion of the deobligated CIP Sales Tax Funds for the Master Traffic Study (estimated cost - $200,000.00). DISCUSSION The Fayetteville Water and Sewer Committee, at its April 11, 2002 meeting discussed this transfer of costs from the CIP Sales Tax Fund to the Water and Sewer Enterprise Fund The committee has recommended approval of the action by the Fayetteville City Council. • • RECOMMENDATION It is recommended that the Fayetteville City Council approve Budget Adjustments to: (a) Delete $564,000.00 in CIP Sales Tax Funding for Sanitary Sewer Rehabilitation in Fiscal Year 2002 (b) Include $564,000.00 in Water and Sewer Enterprise Fund expenses for Sanitary Sewer Rehabilitation in Fiscal Year 2002 and (c) Reserve $200,000.00 in CIP Sales Tax Funding for a Master Traffic Study. 2 • IF Fayetteville Public schools • CELEBRATING THE PAST WHILE EMBRACING THE FUTURE WWW. FAYAR. NET April 1, 2002 Mr. Gregg Bottcher Fayetteville Public Works Director Administration Building 113 W Mountain Street Fayetteville, Arkansas Dear Mr. Bottcher: CIT/ OF FAYLf'..� MAYOR'S OFFICE The Fayetteville School District is asking the City of Fayetteville to cooperate in a cost share operation to fix serious water drainage located in front of Ramay Junior High School. Two years ago, Lindsey Construction Company was allowed to build an apartment complex north of Ramay Junior High School. The drainage from those apartments funnels into a ditch in front of the school causing extensive erosion. The erosion has caused a cave in at our driveway entrance to the school and has exposed utiiities along the sidewalk and street. I am receiving complaints from parents for fear that their children will get hurt crossing the ditch. The water runoff from the apartment complex should have been taken care of during the planning phase of the construction. Lindsey Construction Company should have adequately engineered the project to accept surface water. With regards to the cost share, we will agree to pay for labor cost for the entire project if the city will pay for piping and fill dirt. We would like to do the project in two phases. The first phase is to lay piping directly in front of the school from the north to the south entrance. The second phase would be to lay piping south to connect to the storm drain at Farmington Road. The first phase needs immediate attention as it relates to the safety issue of the students. 1000 WEST STONE STREET PO Box 849 FAYETTEVILLE, ARKANSAS 72702 (501) 444-3000 L B 0 I have notified Jim Beaver and Randy Allen about this situation and they recommended that I send this request to you for further review. ectfull Roy Karr Associate Superintendent • re Fayetteville Public schools CELEBRATING THE PAST WHILE EMBRACING THE FUTURE WWW. FAYAR. NET April 1, 2002 Mr. Gregg Bottcher Fayetteville Public Works Director Administration Building 113 W Mountain Street Fayetteville, Arkansas Dear Mr. Bottcher: MIR 0 t 2002 The Fayetteville School District is asking the City of Fayetteville to cooperate in a cost share operation to fix serious water drainage located in front of Ramay Junior High School. Two years ago, Lindsey Construction Company was allowed to build an apartment complex north of Ramay Junior High School. The drainage from those apartments funnels into a ditch in front of the school causing extensive erosion. The erosion has caused a cave in at our driveway entrance to the school and has exposed utilities along the sidewalk and street. I am receiving complaints from parents for fear that their children will get hurt crossing the ditch. The water runoff from the apartment complex should have been taken care of during the planning phase of the construction. Lindsey Construction Company should have adequately engineered the project to accept surface water. With regards to the cost share, we will agree to pay for labor cost for the entire project if the city will pay for piping and fill dirt. We would like to do the project in two phases. The first phase is to lay piping directly in front of the school from the north to the south entrance. The second phase would be to lay piping south to connect to the storm dram at Farmington Road. The first phase needs immediate attention as it relates to the safety issue of the students. 1000 WEST STONE STREET PO Box 849 FAYETTEVILLE. ARKANSAS 72702 (501) 444-3000 • • I have notified Jim Beaver and Randy Allen about this situation and they recommended that I send this request to you for further review. ectfull Roy Karr Associate Superintendent • Greg Boet cher - Sang Avenue Page 1 From: Greg Boettcher To: Beavers, Jim Date: 4/1/02 8:08AM Subject: Sang Avenue Randy Allen has received a call from Fayetteville Schools regarding the drainage ditch along Sang Avenue, North of Sixth Street. The School had previously proposed to intall the closed drainage system along this street if the City would furnish the materials. This seems to be a needed activity as the water is eroding the ditch and could pose hazards to the utilities in the area The cost would be on the order of $20,000.00 and could fall under miscellaneous drainage. The School is to submit a written proposal detailing this matter, confirming that the School will retain an engineer to design the system (subject to City approvals) and a contract to construct the system. I was not sure if this would have any effect upon the Sang Intersection Improvements, therefore, I wanted to inform you of a possible forthcoming letter. If this may be coordinated with the other work or is a concern, please let me know. I will forward the letter proposal upon receipt. pc: Randy Allen E s c Greg Boettcher - Sang Avenue Page 1 From: Greg Boettcher To: Beavers, Jim Date: 4/1/02 8:08AM Subject: Sang Avenue Randy Allen has received a call from Fayetteville Schools regarding the drainage ditch along Sang Avenue, North of Sixth Street. The School had previously proposed to intall the closed drainage system along this street if the City would furnish the materials. This seems to be a needed activity as the water is eroding the ditch and could pose hazards to the utilities in the area The cost would be on the order of $20,000.00 and could fall under miscellaneous drainage. The School is to submit a written proposal detailing this matter, confirming that the School will retain an engineer to design the system (subject to City approvals) and a contract to construct the system. I was not sure if this would have any effect upon the Sang Intersection Improvements, therefore, I wanted to inform you of a possible forthcoming letter. If this may be coordinated with the other work or is a concem please let me know. I will forward the letter proposal upon receipt. pc: Randy Allen - -- - am- ._ •# L • • 1 X AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW • STAFF REVIEW FORM For the Fayetteville City Council meeting of May 7, 2002 FROM: Greq Boettcher Name Public Works Public Works Division Department ACTION REQUIRED: To approve transfer of Sanitary Sewer Rehabilitation Costs of $564,000.00 from CIP Sales Tax Fund to Water and Sewer Enterprise Fund, with $200,000.00 of the available CIP Sales Tax Funds to be budgeted for a Master Traffic Study, and $25,000.00 to be transferred to other Drainage Improvements. COST TO CITY: $0.00 Cost of this Request Account Number 02017 Project Number $564,000.00 Category/Project Budget Category/Project Name -0- Funds Used To Date Program Name $564,000.00 CIP Sales Tax Remaining Balance Fund BUDGET RF VIEW: Budgeted Item X Budget Adjustment Attached Budget Coordinator Administrative Services Director CONTRACT/GRANT/LEASE REVIEW: Accounting Manger ty ttorney Purchasing Officer Ai en fa• Date Date 4 kj a - Date GRANTING AGENCY: ADA Coordinator Internal Audij•r Grant Officer Date 41 240 Date Date STAFF RECOMMENDATION: Divisio,JHe AO /// ar eat Dirkctor Admin. :iZ s Director • May 41 Li dgeePS Date OY-zS�z Cross Reference New Item: Yee No Prev Ord/Res #: Orig Contract Date: • s 0 STAFF REVIEW FORM • Page 2 Description Meeting Date Comments: Budget Coordinator Reference Comments: Accounting Manager Reference Comments: City Attorney Reference Comments: Purchasing Officer Reference Comments: ADA Coordinator Reference Comments: Internal Auditor Reference Comments: Grants Offcier Reference Comments: • • • STAFF REVIEW FORM X AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW For the Fayetteville City Council meeting of May 7, 2002 FROM: Greq Boettcher Public Works Public Works Name Division Department ACTION REQUIRED: To approve transfer of Sanitary Sewer Rehabilitation Costs of $564,000.00 from CIP Sales Tax Fund to Water and Sewer Enterprise Fund, with $200,000.00 of the available CIP Sales Tax Funds to be budgeted for a Master Traffic Study, and $25,000.00 to be transferred to other Drainage Improvements. COST TO CITY: $0.00 $564,000.00 Cost of this Request Account Number 02017 Project Number Category/Project Budget Category/Project Name Funds Used To Date Program Name $564,000.00 CIP Sales Tax Remaining Balance Fund BUDGET RF,3IEW: Budgeted Item X Budget Adjustment Attached Budget Coordinator Administrative Services Director CONTRACT/GRANT/LEASE REVIEW: GRANTING AGENCY: WC?6 Accounting Man ger % Dtte ADA Coordinator Internal Audi r it/ fir Purchasing Officer 4�Date ato(ta— Date Grant Officer Date 4.12-14102 Date 126/02- Date Date STAFF RECOMMENDATION: Divisio•//He 4 /!' Dfpar t Dir ctor n IL c Admin. Svcs Director -Mayor Date Date oY--zs�z Date OZ Cross Reference New Item: Yee No Prev Ord/Res #: Orig Contract Date: • STAFF REVIEW FORM • X AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW For the Fayetteville City Council meeting of May 7, 2002 FROM: Greg Boettcher Name Public Works Public Works Division Department ACTION REQUIRED: To approve transfer of Sanitary Sewer Rehabilitation Costs of $564,000.00 from CIP Sales Tax Fund to Water and Sewer Enterprise Fund, with $200,000.00 of the available CIP Sales Tax Funds to be budgeted for a Master Traffic Study, and $25,000.00 to be transferred to other Drainage Improvements. COST TO CITY: $0.00 $564,000.00 Cost of this Request Account Number 02017 Project Number Category/Project Budget Category/Project Name Funds Used To Date Program Name $564,000.00 Remaining Balance CIP Sales Tax Fund BUDGET REVIEW: Budget Coordinator Budgeted Item X Budget Adjustment Attached Administrative Services Director CONTRACT/GRANT/LEASE REVIEW: GRANTING AGENCY: Accounting Manager Date ADA Coordinator Date City Attorney Date Internal Auditor Date Purchasing Officer Date Grant Officer Date STAFF RECOMMENDATION: Divis io/ He -e, i AO Depar rent Director Date OY--zS—flz Date Admin. Svcs Director Date • Mayor Date Cross Reference New Item: Yes No Prev Ord/Res #: Orig Contract Date: col Po� • • I STAFF REVIEW FORM • Page 2 Description Meeting Date Comments: Budget Coordinator Reference Comments: Accounting Manager Reference Comments: City Attorney Reference Comments: Purchasing Officer Reference Comments: ADA Coordinator Reference Comments: Internal Auditor Reference Comments: Grants Offcier Reference Comments: • STAFF REVIEW FORM • X AGENDA REQUEST CONTRACT REVIEW GRANT REVIEW For the Fayetteville City Council meeting of May 7, 2002 FROM: Greq Boettcher Name Public Works Public Works Division Department ACTION REQUIRED: To approve transfer of Sanitary Sewer Rehabilitation Costs of $564,000.00 from CIP Sales Tax Fund to Water and Sewer Enterprise Fund, with $200,000.00 of the available CIP Sales Tax Funds to be budgeted for a Master Traffic Study. COST TO CITY: $0.00 $564,000.00 Cost of this Request Category/Project Budget Account Number Funds Used To Date 02017 $564,000.00 Project Number Remaining Balance BUDGET RE W. Budgeted Item X Budc Bu get Coordinator Ad CONTRACT/GRANT/LEASE REVIEW: GRANTING AGENG �-( 09/Oz- anager J to ADAfor Date belt_1�iy/�JZ lGucws;M.c Fbg1o�. City Corney gate Internal Additor Date 11)\J Lehi? 411910 - CCII Purchasing Officer Date Grant Officer Date STAFF RECOMMENDATION: Divis oBea / At ✓ r,! Adm Director if Mayor / Date Date ace Cross Reference New Item: Yes No Prev Ord/Res M: (79 Orig Contract Date: • STAFF REVIEW FORM • Description Meeting Date Comments: Budget Coordinator Reference Comments: Page 2 Accounting Manager Reference Comments: City Attorney Reference Comments: Purchasing Officer Reference Comments: ADA Coordinator Reference Comments: Internal Auditor Reference Comments: Grants Offcier Reference Comments: • FAYETTEVILLE THE CITY OF FAYETTEVILLE. ARKANSAS DEPARTMENTAL CORRESPONDENCE • To: Greg Boettcher, Public Works From: Heather Woodruff, City Clerk Date: May 8, 2002 Please find attached a copy of Resolution No. 74-02 approving a Master Traffic Study. The original will be microfilmed and filed with the City Clerk. Your Budget Adjustment Form has been forwarded to Budget and Research. cc: Nancy Smith, Internal Audit Stephen Davis, Budget & Research cI M 05 010 03 Update Document Reference RES Date 5072002 City of Fayetteville -_ndex Maintenance Ite Action Ref. Taken Brief Description 74-02 • 5/23/2002 8:58:46 REALLOCATE SANITARY SEWER REHAB. Enter Keywords File Reference # Security Class • • Expiration Date Date for Cont/Referred: Name Referred to • RES. 74-02 BUDGET ADJUSTMENT REALLOCATE SANITARY SEWER REHABILITATION $564,000 00 CIP SALES TAX FUND WATER AND SEWER ENTERPRISE MASTER TRAFFIC STUDY DRAINAGE IMPROVEMENTS MICROFILM • Cmdl-Return Cmd8-Retention Cmd5-Abstract Yes No Retention Type: **** Active **** Cmd4-Delete Cmd3-End Press 'ENTER' to Continue (c) 1986-1992 Munimetrix Systems Corp.