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Home My WebLink About023206 ORD - 02/10/1998ORDINANCE APPROPRIATING $50,000,000 FROM THE SALE OF COMMERCIAL PAPER $21,300,000 IN THE NO. 805 COMMERCIAL PAPER-WATER- CIP FUND, $26,770,000 IN THE NO. 850 COMMERCIAL PAPER- WASTEWATER-CIP FUND, AND $1,930,000 IN THE NO. 895 COMMERICAL PAPER-STORMWATER-CIP FUND TO FUND VARIOUS ELIGIBLE WATER, WASTEWATER, AND STORMWATER PROJECTS ON THE FY97-98 CAPITAL IMPROVEMENTS PROJECT LIST; AND DECLARING AN EMERGENCY. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CORPUS CHRISTI, TEXAS: SECTION 1. That $21,300,000 from the sale of commerical paper is appropriated in the No. 805 Commercial Paper-Water-CIP Fund to fund various eligible water projects on the FY97-98 Capital Improvements Project List. SECTION 2. That $26,770,000 from the sale of commerical paper is appropriated in the No. 850 Commercial Paper-Wastewater-CIP Fund to fund various eligible wastewater projects on the FY97-98 Capital Improvements Project List. SECTION 3. That $1,930,000 from the sale of commerical paper is appropriated in the No. 895 Commercial Paper-Stormwater-CIP Fund to fund various eligible stormwater projects on the FY97-98 Capital Improvements Project List. SECTION 4. That upon written request of the Mayor or five Council members, copy attached, to find and declare an emergency due to the need for immediate action necessary for the efficient and effective administration of City affairs, such finding of an emergency is made and declared requiring suspension of the Charter rule as to consideration and voting upon ordinances at two regular meetings so that t i ordinance» pf ssed and shall take effect upon first reading as an emergency measure this the kday of �i klUta, 1998. ATTEST: THE CITY OF CORPUS CHRISTI City Secretary MAYOR The City of Corpus Christi Legal form approved 5 & , 1998; James R. Bray, Jr., City Attorney By:U�A�d9�0_ttauDaAin Alison Gallaway, Assistant City Attorney AG\97\5000.407 MICkOFILMED 06 -Feb -98 ATTACHMENT A 1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET Summary Combined Utilitiy Funds (000's) Water CIP Funds 143,922.7 23,800.0 21,300.0 Wastewater CIP Funds 39,354.3 31,465.0 26,770.0 Storm Water CIP Funds 1,067.4 1,930.0 1,930.0 Total : y 184,344.4 57,195.0 50,000.0 EXHIBIT A 1 Adopted Appropriated Prior Budget Budget Year 1997-98 1997-98 Water CIP Funds 143,922.7 23,800.0 21,300.0 Wastewater CIP Funds 39,354.3 31,465.0 26,770.0 Storm Water CIP Funds 1,067.4 1,930.0 1,930.0 Total : y 184,344.4 57,195.0 50,000.0 EXHIBIT A 1 06 -Feb -98 ATTACHMENT A 1997- 1998 CAPITAL IMPROVEMENT PLANNING BUDGET Water (000's) 1 Wesley Seale Dam Spillway Gates Rehabilitation 6,368.0 Adopted Appropriated 2 Water Distribution System Master Plan Update Prior Budget Budget 3 Up River Road Transmission Main Year 1997.98 1997-98 1 Wesley Seale Dam Spillway Gates Rehabilitation 6,368.0 2 Water Distribution System Master Plan Update 160.0 3 Up River Road Transmission Main 1,825.0 665.0 665.0 4 Altemate Power Supplies - Holly Road Reservoir and Stevens Plant 2,110.0 5 Stevens Plant Filters 1 - 12 Rehabilitation and Other Improvements 9,301.0 6 Stevens Plant Instrumentation/Controls Upgrade and Other Improvements 350.0 160.0 160.0 7 Stevens Plant Water Treatment Plant Chemical Feed System Upgrade 500.0 8 Utility Relocations 5,400.0 4,000.0 9 Effluent Return Flows Pilot Project 1,125.0 10 Safe Drinking Water Ace Requirements 1,300.0 500.0 500.0 11 Northwest Golf Course/Outlet Mall Utilities 100.0 12 Elevated and Ground Water Storage Tank Inspection and Rehabilitation 100.0 1,450.0 1,450.0 13 Stevens Plant Sedimentation Basins #1 and #2 Rehabilitation 500.0 6,000.0 6,000.0 14 Stevens Plant East and West Sludge Lagoons Rehabilitation 200.0 350.0 350.0 15 Stevens Plant Chemical Monitoring 2,320.0 2,320.0 16 Stevens Plant Chemical Building Control Room Modifications 110.0 110.0 17 Stevens Plant Chemical Feed Piping Replacement 2,200.0 2,200.0 18 Savage Lane Pumping Plant- Additional Pumping Unit 135.0 135.0 06 -Feb -98 ATTACHMENT A 1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET Water (000's) 19 Southside Transmission Main- 118,195.0 Adopted Appropriated 23 Stevens Plant to Clarkwood Road Prior Budget Budget 20 Pressure Monitoring Points Year 1997-98 1997-98 19 Southside Transmission Main- 118,195.0 1,070.0 570.0 23 Stevens Plant to Clarkwood Road 1,788.7 1,500.0 1,500.0 20 Pressure Monitoring Points 118,195.0 120.0 120.0 21 Elevated Tank Control Valves 15,348.0 350.0 350.0 Subtotal: Water Supply 23,939.0 20,830.0 18,930.0 22 -'Pipeline Water Supply - Lake Texana 118,195.0 23 Wesley Seale Dam Stability Assessment and Structure Remediation 1,788.7 1,500.0 1,500.0 24 15 MGD Effluent Diversion from Greenwood WWTP to Nueces River Delta 118,195.0 1,070.0 470.0 25 3 MGD Effluent Diversion from Koch Refining Company West Plant 15,348.0 400.0 400.0 Subtotal Water Supply: Total Program: RECOMMENDED FUNDING: 119,983.7 2,970.0 2,370.0 143,922.7 23,800.0 21,300.0 Total Funding: 143,922.7 23,800.0 21,300.0 3 Capital Imp Fund Reserves 5,704.7 Comm Paper/Rev Bonds/Utility 23,800.0 21,300.0 Nueces River Authority 118,195.0 Revenue Bonds/Utility 15,348.0 Wesley Seale Maint Reserves 4,675.0 Total Funding: 143,922.7 23,800.0 21,300.0 3 06 -Feb -98 ATTACHMENT A 1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET Wastewater (000's) 1 Oso Plant Odor Control 690.0 Adopted Appropriated 2 Whitecap Plant Expansion from 0.8 to 2.5 MGD Prior Budget Budget 3 Utility Relocations Year 1997-98 1997-98 1 Oso Plant Odor Control 690.0 160.0 160.0 2 Whitecap Plant Expansion from 0.8 to 2.5 MGD 6,225.0 3 Utility Relocations 905.2 4,800.0 3,800.0 4 Greenwood Plant Upgrade to 10/15/3 Permit 8,296.6 5 Greenwood Plant Expansion from 6 to 8 MGD 9,215.0 6 Home Road/Houston Street Trunk Main Rehabilitation 1,200.0 7 Force Main Repairs/Replacement 1,000.0 500.0 500.0 8 Greenwood Trunk Main Rehabilitation 2,500.0 5,300.0 3,300.0 9 Laguna Mare Plant Biosolids Facilities/Collection System Rehabilitation 1,000.0 1,000.0 500.0 10 Infiltration/Inflow Related Collection System Enhancement Program 3,000.0 3,000.0 2,000.0 11 Carroll Lane Trunk Main Rehabilitation 1,562.5 12 Northwest Golf Course/Outlet Mall Utilities 300.0 200.0 200.0 13 Microwave Communication System 100.0 14 Sanitary Sewer Installation in Developed Areas 1,740.0 1,740.0 15 Biosolids Management Plan 400.0 400.0 16 Naples Street Collection Line Upgrade - Arcadia to Norton Lane 700.0 700.0 17 Oso Water Reclamation Plant Structural/Process Improvements 1,410.0 1,410.0 18 Chlorine Removal Facilities at Wastewater Treatment Plants 4,780.0 4,780.0 19 Oso Plant Grit Chamber 1,000.0 1,000.0 4 06 -Feb -98 ATTACHMENT A 1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET Wastewater (000's) 20 Oso Plant Troughs Structure 399.5 Adopted Appropriated 21 Greenwood Plant Land Acquisition Prior Budget Budget 22 Odor Control - Laguna Madre & Allison Plants and Lift Stations Year 1997-98 1997-98 20 Oso Plant Troughs Structure 399.5 500.0 500.0 21 Greenwood Plant Land Acquisition 2,205.0 500.0 500.0 22 Odor Control - Laguna Madre & Allison Plants and Lift Stations 1,000.0 1,000.0 23 Allison Plant Rehabilitation and Other Modifications 1,060.0 800.0 800.0 24 Lift Station Imps. and Carolyn Heights Diversion to Greenwood Plant 150.0 1,325.0 1,325.0 28 Collection System for Sewer Planning Area 30 150.0 1,350.0 1,155.0 26 Greenwood Plant Expansion from 8 MGD to 16 MGD 1,500.0 27 Broadway Plant Lift Station & Diversion to Greenwood Plant/Nueces River Delta 500.0 400.0 400.0 28 Lift Station at South Staples and Saratoga 290.0 600.0 600.0 Total Program: RECOMMENDED FUNDING: 39,354.3 31,465.0 26,770.0 Total Funding: 39,354.3 31,465.0 26,770.0 s CDBG Program 399.5 Capital Imp Fund Reserves 2,205.0 Comm Paper/Rev Bonds/SRF 25,530.0 21,835.0 Comm Paper/Rev Bonds/Utility 5,935.0 4,935.0 Escrow/Trust Funds 3,388.0 G.O. Bonds (1986) 1,812.0 Reprogrammed Funds 3,360.0 Revenue Bonds/SRF 27,899.8 Revenue Bonds/Utility 290.0 Total Funding: 39,354.3 31,465.0 26,770.0 s 06 -Feb -98 ATTACHMENT A 1997- 1998 CAPITAL IMPROVEMENT PLANNING BUDGET Storm Water (000's) 1 Seawall Storm Water Flap Rehabilitation 217.4 Adopted Appropriated 2 Richter Channel Widening Prior Budget Budget 3 Minor Storm Drainage Improvements Year 1997-98 1997-98 1 Seawall Storm Water Flap Rehabilitation 217.4 2 Richter Channel Widening 850.0 3 Minor Storm Drainage Improvements 600.0 600.0 4 Rolled Curb and Gutter Replacement Program 75.0 75.0 5 Drainage Master Plan Update for Area South of Oso Creek 50.0 50.0 6 Salt Flats Drainage System Improvements 50.0 50.0 7 Leopard/Brownlee Drainage Improvements 60.0 60.0 8 Glen Arbor Subdivision Drainage Improvements 45.0 45.0 9 Downtown Drainage Implementation Plan Study / Improvements 135.0 135.0 10 Hopkins Road Drainage Improvements 65.0 65.0 11 Airport Ditch Outfall Imps. - South of Los Encinos (La Voila Creek Realignment) 200.0 200.0 12 Woolridge Timber Bridge Replacement 40.0 40.0 13 Drainage System Water Quality Improvements 365.0 365.0 14 Wood River Drainage Improvements 20.0 20.0 15 Country Creek/Botanical Gardens Subdivisions Drainage Improvements 20.0 20.0 16 Bear Lane Bridge Replacement 135.0 135.0 17 Mary Carroll Channel Widening from Rodd Field Road to Oso Creek 70.0 70.0 06 -Feb -98 ATTACHMENT A 1997-1998 CAPITAL IMPROVEMENT PLANNING BUDGET Storm Water (000's) Total Program: RECOMMENDED FUNDING: 1,067.4 1,930.0 1,930.0 Comm Paper/Rev Bonds/Utility 1,930.0 1,930.0 Grant/EPA 380.0 Wesley Seale Maint Reserves 687.4 Total Funding: 1,067.4 1,930.0 1,930.0 7 Adopted Appropriated Prior Budget Budget Year 1997-98 1997-98 Total Program: RECOMMENDED FUNDING: 1,067.4 1,930.0 1,930.0 Comm Paper/Rev Bonds/Utility 1,930.0 1,930.0 Grant/EPA 380.0 Wesley Seale Maint Reserves 687.4 Total Funding: 1,067.4 1,930.0 1,930.0 7 2 Corpus Christi, Texas 10111 day of Q.(,((p,i(/ , 1998. TO THE MEMBERS OF THE CITY COUNCIL Corpus Christi, Texas For the reasons set forth in the emergency clause of the foregoing ordinance an emergency exists requiring suspension of the Charter rule as to consideration and voting upon ordinances at two regular meetings: 1/we, therefore, request that you suspend said Charter rule and pass this ordinance finally on the date it is introduced, or at the present meeting of the City Council. Respectfully, Respectfully, MAYOR` / THE CITY OF CORPUS CHRISTI Council Members The above ordinance was passed by the following //vnn//ote: tfr 04) ago- Loyd Neal Javier Colmenero Melody Cooper Alex L. Garcia, Jr. Arnold Gonzales Betty Jean Longoria John Longoria Edward A. Martin Dr. David McNichols AG\97\5000.407 thtc (Lbc60- a*/ abStri- 32Uii CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) I, the Director of Finance of the City of Corpus Christi, Texas (or his/her duly authorized representative), hereby certify to the City Council and other appropriate officer that the money required for the contract, agreement, obligation or expenditure described below is in the Treasury to the credit of the Fund specified below, from which it is to be drawn, and has not been appropriated for any other purpose: Amount Required: $ 56 is nn coo Description of Contract, Agreement, Obligation or Expenditure: Capital1 ,Lrnprov:mer,'} rrocnarn CornrnnreIai Pier pres,cusiy i Ia41cr,z€r✓ hoenunr.l i9r tiskcnct� Fund from which Money is to be Drawn: � n /� n,rgri Se.It,+,,ier) /� I kir I C.1),--Smell/ter UPFJ 4 xvio l.,f — IA)(i <I`P,.c:nkr el I- rel td r• N'y5 C,{; — Storgn tr1,:ar C i F Fr�. DireofFinancf Date: �i/!0/7K FOR OFFICE USE ONLY 3co too 805 Cornrneeciu.l Pap r_Ljc4er IP Fci ' 25o Corn (nereit) Raper - San ,tary Sewer CIP4 �t,`2']0, tee Fund No. and Name VI 6" Commarricl flyer - Qin,rn: �t,,1ar• cjP c� 4e Aac. coo Activity/Project No. -1/Aricuu5 (5ev rlHachment A) nS io bF sz } ip Activity/Project Name V C, r i c u 5 (5 ee. /-I }Hach mn .,t A Appropriation Ordinance: Yes '� No Ordinance/Motion No.: 0 rd Council Meeting Dated: Fe 6 i 0, I q qh