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HomeMy WebLinkAbout159-23 RESOLUTION113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 159-23 File Number: 2023-920 WATER SYSTEM REHABILITATION (BUDGET ADJUSTMENT): A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT TRANSFERRING THE AMOUNT OF $216,477.00 FROM THE EASTSIDE WATER STORAGE TANK ACCOUNT TO THE WATER SYSTEM REHABILITATION/REPLACEMENT ACCOUNT BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment, a copy of which is attached to this resolution, transferring funds in the amount of $216,477.00 from the Eastside Water Storage Tank account to the Water System Rehabilitation/Replacement account. PASSED and APPROVED on August 1, 2023 Page 1 Attest: %tG�ERK �.0 ITY :cgJ+4 Kara Paxton, City CleritT reasurcr • F� Yt: ; ; ' CITY OF FAYETTEVILLE ARKANSAS MEETING OF AUGUST 1, 2023 TO: Mayor Jordan and City Council THRU: Susan Norton, Chief of Staff FROM: Tim Nyander, Utilities Director DATE: SUBJECT: Budget Adjustment for Water System Rehabilitation CITY COUNCIL MEMO 2023-920 RECOMMENDATION: Staff recommends approval of a budget adjustment in the Water & Sewer fund to move $216,477.00 from the Eastside Water Storage Tank account to the Water System Rehabilitation/Replacement account to fund water system improvements. BACKGROUND: The Eastside Water Storage Tank project is complete, and the funds are no longer needed in that account. DISCUSSION: Staff requests a budget adjustment in the amount of $216,477.00 from the Eastside Water Storage Tank account to the Water System Rehabilitation/Replacement account to fund general improvements in the City's water distribution system. BUDGET/STAFF IMPACT: Cost savings in the Eastside Water Storage Tank account will be moved to the Water System Rehabilitation/Replacement account to fund water system improvements. ATTACHMENTS: SRF Budget Adjustment to Water System Rehabilitation, 2023-920 BA Water System Rehab Mailing address: 113 W. Mountain Street www.fayetteville-ar.gov Fayetteville, AR 72701 _= City of Fayetteville, Arkansas 113 West Mountain Street Fayetteville, AR 72701 (479)575-8323 - Legislation Text File #: 2023-920 Budget Adjustment for Water System Rehabilitation A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT TRANSFERRING THE AMOUNT OF $216,477.00 FROM THE EASTSIDE WATER STORAGE TANK ACCOUNT TO THE WATER SYSTEM REHABILITATION/REPLACEMENT ACCOUNT BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment, a copy of which is attached to this resolution, transferring funds in the amount of $216,477.00 from the Eastside Water Storage Tank account to the Water System Rehabilitation/Replacement account. Page 1 Tim Nyander Submitted By City of Fayetteville Staff Review Form 2023-920 Item ID 8/1/2023 City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item 7/13/2023 WATER SEWER (720) Submitted Date Division / Department Action Recommendation: Staff recommends approval of a budget adjustment in the Water & Sewer fund to move $216,477.00 from the Eastside Water Storage Tank account to the Water System Rehabilitation/Replacement account to fund water system improvements. 5400.720.5600-5808.00 Account Number 12009.1 Project Number Budgeted Item? Yes Does item have a direct cost? No Is a Budget Adjustment attached? Yes Purchase Order Number: Change Order Number: Original Contract Number: Comments: Budget Impact: Water and Sewer Fund Water System Rehabilitation and Replacement Total Amended Budget Expenses (Actual+Encum) Available Budget Item Cost Budget Adjustment Remaining Budget Project Title $ 6,573,686.00 $ 2,313,276.06 4,260,409.94 $ 216,477.00 4,476,886.94 Previous Ordinance or Resolution # Approval Date: V20221130 City of Fayetteville, Arkansas - Budget Adjustment (Agenda) Budget Year Division Adjustment Number WATER SEWER (720) /Org2 2023 Requestor: Shea Fankhouser BUDGET ADJUSTMENT DESCRIPTION / JUSTIFICATION: A budget adjustment is needed within the Water & Sewer fund's budget to move funds from the Eastside Water Storage Tank account to the Water System Rehabilitation/Replacement account. The Eastside Water Storage Tank project is complete and staff requests to move the funds to the Water System Rehabilitation account to fund water system improvements. COUNCIL DATE: ITEM ID#: 8/1/2023 2023-920 Holly Black 717412023 7.57 RIn RESOLUTION/ORDINANCE Budget Division Date TYPE: D - (City Council) JOURNAL#: GLDATE: CHKD/POSTED: TOTAL Account Number - - Increase / (Decrease) Expense Revenue Project.Sub# Project Sub.Detl AT v.2023424 Account Name 5400.720.5600-5808.00 216,477 - 12009 1 EX Improvements - Water Line 5400.720.5600-5808.00 5400.720.5600-5314.00 (216,476) - (1) - 17003 17003 1 EX 1 EX Improvements - Water Line Professional Services I of 1