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HomeMy WebLinkAbout1997-06-02 City Council (25)City Manager’s Report ~TO:HONORABLE CITY COUNCIL FROM:CITY MANAGER DEPARTMENT: UTILITIES AGENDA DATE: SUBJECT: JUNE 2, 1997 CMR:261:97 APPROVAL OF BUDGET AMENDMENT ORDINANCE FOR FUNDING OF JOINT CONSTRUCTION WITH PACIFIC BELL IN THE CUSTOMER DESIGN/CONNECTION CIP- PROJECT 8928 REQUEST This staff report requests City Council approval of a Budget Amendment Ordinance (BAO), in the amount of $300,000, to increase the Electric Fund, Customer Design/Connection Capital Improvement Project #8928. These additional funds are required to cover primarily the costs of joint construction with Pacific Bell of a substructure along Forest Avenue and increased electric customer design and connection activity within the City. RECOMMENDATIONS Staff recommends that Council approve a Budget Amendment Ordinance in the amount of $300,000, to be taken from the Electric Fund Rate Stabilization Reserve, to fund joint construction with Pacific Bell of a substructure along Forest Avenue and increased work in the Customer Design/Connection CIP Project #8928. POLICY IMPLICATIONS The additional funding does not represent any change to existing policies. EXECUTIVE SUMMARY The Custome~ Design/Connection CIP (Major Project 8928) is the ongoing project that funds electrical design and construction of customer interconnections and related capital CMR:261:97 Page 1 of 3 with yearly escalation to offset inflation. This projection method works well in typical years; however, in years that see unusually high business activity or unusual projects, there can be insufficient funds for customer design and connection services. In the current fiscal year, and primarily during the last six months, the department of. Utilities Electric Engineering Division has seen a substantial increase in new business activity. In FY 1995/96, Electric Engineering prepared approximately 200 customer design jobs. As of May 1, 1997 220 jobs have been prepared in FY 1996/97. By year- end, it is projected that nearly 300 customer design jobs will have been prepared. This represents a 50 percent increase in the number jobs from the previous fiscal year. In addition to the customer connection work normally experienced during the year, one unusually high cost project will also require funding this fiscal year. This is a joint trench construction project with Pacific Bell on Forest Avenue, between the 700 and 900 Block. Staff learned of this project on April 4, 1997 and requested Council approval to proceed with engineering design on this project in CMR 243:97 dated May 19, 1997. In this CMR staff stated that they would return to Council with a BAO at a later date after Contract negotiations were completed. The combined effect of this project and the increased customer design and connection activity have increased the expected expenditures in the Customer Design/Connection CIP 8928 by $300,000. FISCAL IMPACT The attached BAO requests an additional $300,000 be appropriated from the Electric Fund Reserve and added to the original Customer Design/Connection CIP. This request is in addition to the $200,000 requested in the mid-year budget review for CIP 8928 to cover the costs of new electric meters that will be needed because of deregulation. There are sufficient funds in the Electric System Reserves to cover this request. ENVIRONMENTAL ASSESSMENT This project is exempt from the provision of the California Environmental Qualtiy Act (CEQA) pursuant to sections 15302 (replacement of existing facilities) and 15303 (minor new construction) of the CEQA quidelines. ATTACHMENTS Budget Amendment Ordinance CMR:261:97 Page 2 of 3 Prepared by: Tomm Marshall, Electrical Engineering Manager DEPARTMENT HEAD APPROVAL: EDWARD J. MRIZEK Director of Utilities CITY MANAGAER APPROVAL: EMI HAR SON Assistant City Manager CMR:261:97 Page 3 of 3 ORD INANCE NO. ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AMENDING THE BUDGET FOR THE FISCAL YEAR 1996-97 FOR FUNDING OF JOINT CONSTRUCTIONWITH PACIFIC BELL OF A SUBSTRUCTURE AND INCREASED WORK .IN CUSTOMER DESIGN ~AND CONNECTION CIP-PROJECT 8928 WHEREAS, pursuant to the provisions of Section 12 of Article III of the Charter of the City of Palo Alto, the Council on June 24, 1996 did adopt a budget for fiscal year 1996-97; and WHEREAS, Capital Improvement Project 8928 was created to provide the design and Construction of connections to electrical customers; and WHEREAS, the City of Palo Alto has experienced a 50 percent increase in the number of customers requesting design services due to increased business ~activity; and WHEREAS, the Utilities Department has entered into a joint trench construction project.with Pacific Bell for increased work in customer design and connection services; and WHEREAS, City Council authorization is needed to amend the 1996-97 budget as hereinafter set forth. NOW, THEREFORE, the Counci! of the City of Palo Alto does ORDAIN as follows: SECTION I. The sum of Three Hundred~ Thousand Dollars ($300,000) is hereby appropriated to Capital Improvement Project Number 8928, Electric Services And Meters and the Electric Rate Stabilization Reserve is correspondingly reduced. SECTION 2. This transaction will reduce the Electric Rate. Stabilization Reserve from 15,519,000 to 15,219,000. SECTION 3. 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. SECTION 4. This project has been determined to be categorically exempt under Sections 15302 and 15303 of the California Environmental Quality Act. .SECTION 5. As provided in Section 2.04.350 of the Palo Alto Municipal Code, this ordinance shall become effective upon adoption. INTRODUCED AND PASSED: AYES: NOES: ABSTENTIONS: ABSENT: ATTEST:APPROVED: City Clerk Mayor APPROVED AS TO FORM:City Manager Senior Asst. City Attorney Deputy City Administrative Department Manager, Services Director of Utilities