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HomeMy WebLinkAbout2022-05-14 Ordinance 5156ORDINANCE NO.5156 ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AMENDING THE BUDGET FOR THE FISCAL YEAR 2012 TO PROVIDE AN ADDITIONAL APPROPRIATION OF $955,320 TO CAPITAL IMPROVEMENT PROGRAM PROJECT NUMBER WQ-80021 PLANT EQUIPMENT REPLACEMENT The Council of the City of Palo Alto does ordain as follows: SECTION 1. The Council of the City of Palo Alto finds and determines as follows: A. Pursuant to the prOVlSlons of Section 12 of Article III of the Charter of the City of Palo Alto, the Council on June 20, 2011 did adopt a budget for fiscal year 2012i and B. In fiscal year 2012, the Council did not adopt a budget for CIP Project WQ-80021, Plant Equipment Replacement, within the Wastewater Treatment Fundi and C. Included in CIP Project WQ-80021 is the project at the Regional Water Quality Control Plant for power monitoring and standby generators replacement which involves replacing two portable and two stationary generators with four stationary standby generators, installing four stationary resistive load banks, and installing power monitoring instrumentation and softwarei and D. Bids were received from four qualified vendors and California Plus Engineering, Inc. was declared the lowest responsible bidder with a bid of $2,330,000. An additional amount of $233,000 is needed to cover contingency on possible change ordersi and E. The existing appropriation balance of CIP Project WQ- 80021 includes amounts carried forward from the prior fiscal year and is not sufficient to cover the costs of the contract with California Plus Engineering, Inc. An additional appropriation of $955,320 is neededi and F. Funding of $810,000 from CIP Project WQ-80022, System Flow Meter, will be transferred to CIP Project WQ-80021, Plant Equipment Replacement. The Vehicle Replacement Fund will transfer $145,320 to the Wastewater Treatment Fund for CIP Project WQ-80021. II II II II II II II II II II II II G. City Council authorization is needed to amend the 2012 budget as hereinafter set forth. SECTION 2. The sum of Eight Hundred Ten Thousand Dollars ($810,000) is hereby transferred from CIP Project WQ-80022, System Flow Meter, to CIP Project WQ-80021, Plant Equipment Replacement. SECTION 3. The sum of One Hundred Forty-Five Thousand Three Hundred Twenty Dollars ($145,320) is hereby transferred from the Vehicle Replacement Fund to the Wastewater Treatment Fund for CIP Project WQ-80021, Plant Equipment Replacement. SECTION 4. The sum of Nine Hundred Fifty-Five Thousand Three Hundred Twenty Dollars ($955,320) is hereby appropriated to CIP Project WQ-80021, Plant Equipment Replacement. SECTION 5. The Vehicle Replacement Fund Reserve is hereby reduced by One Hundred Forty-Five Thousand Three Hundred Twenty Dollars ($145,320) to Six Million Four Hundred Twenty- Nine Thousand Thirty-Three Dollars ($6,429,033). SECTION 6. As specified in Section 2.28.080(a) of the Palo Alto Municipal Code, a two-thirds vote of the City Council is required to adopt this ordinance. Alto upon SECTION 7. As provided in Section 2.04.330 of the Palo Municipal Code, this ordinance shall become effective adoption.