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HomeMy WebLinkAboutOrdinance No. 2700-2013Suggested by: Administration CITY OF KENAI NO. 2700 -2013 AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA, INCREASING WATER & SEWER FUND ESTIMATED REVENUES AND APPROPRIATIONS BY $21,255 FOR COSTS IN EXCESS OF BUDGETED AMOUNTS. WHEREAS, Staff overtime in connection with start -up and operations of the City's new Water Treatment Facility have exceeded previously budgeted amounts; and, WHEREAS, the City's decision to not move forward with Siemens Technology as the City's contractor with the Alaska Housing loan program requires payment for preliminary engineering services in the amount of two thousand three hundred ninety dollars ($2,390) allocated to the Water and Sewer Fund that were not previously budgeted; and, WHEREAS, these supplemental funds are needed for the remainder of the fiscal year to continue Water and Sewer Fund operations. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI, ALASKA: Section 1. Form: That this is a non -code ordinance. Section 2. That estimated revenues and appropriations be increased as follows: Water & Sewer Fund Increase Estimated Revenues: Appropriation of Fund Balance $19,595 State of Alaska - PERS On- behalf Funding $1.660 $2 Increase Appropriations: Water Department: Overtime $12,000 Medicare $175 PERS $4,300 $16,475 Wastewater Treatment Plant - Professional Services $4 780 New Text Underlined; [DELETED TEXT BRACKETED] Ordinance No. 2700 -2013 Page 2 of 2 PASSED BY THE COUNCIL OF THE CITY 2013. ATTEST: Sar(dry Modigh, OCity Clerk Approved by Finance: 7� OF KENAI, ALASKA, this 15th day of May, PAT PORTER, MAYOR Introduced: May 1, Adopted: May 15, Effective: May 15, New Text Underlined; [DELETED TEXT BRACKETED] 2013 2013 2013 / "Village with a Past, Git with a Future fl r 210 Fidalgo Avenue, Kenai, Alaska 99611 -7794 Cad Telephone: (907) 283 -7535, Ext. 236 / FAX: (907) 283 -3014 �IIII� 1992 Mecil,of �� MEMORANDUM KENALALA SKA TO: Rick Koch, City Manager FROM: Sean Wedemeyer, Public Works Director <;/Ml l DATE: April 24, 2013 SUBJECT: Ordinance 2700 -2013 Increasing Water & Sewer Fund Estimated Revenues and Appropriations by $21,255 for Costs in Excess of Budgeted Amounts Rick, Ordinance 2700 -2013 increases the Water & Sewer Fund Estimated Revenues and Appropriations by $21,255. $16,475 of this amount is for overtime wages and related benefits for the Water and Sewer Department employees. Bill, Bryan, and Terry have responded on numerous occasions after hours, sometimes in the middle of the night, to emergencies at the new Water Treatment Facility. In addition to the emergency call outs, the new Facility requires our operators to work longer shifts on the weekends, which are overtime hours. Please see a memo from Terry Eubank explaining the remaining $4,780 for professional services. ' o , 0 the slit l V To: Rick Koch, City Manager "Villaye with a Past, C# with a Future" FINANCE DEPARTMENT 210 Fidalgo Avenue, Kenai, Alaska 99611 -7794 Telephone: 907 - 283 -7535 ext 221 / FAX: 907 - 283 -3014 / z From: Terry Eubank, Finance Director Date: April 24, 2013 Re: Siemens Technology Inc. as the City's contractor for the Alaska Housing Energy Assistance Program The determination that continuing with Siemens Technology Inc. as the City's contractor for the Alaska Housing Finance Corporations Energy Assistance Loan Program is not in the best interest of the City requires the City to compensate Siemens for the work performed to date at a total cost of $23,899 the will be divided amongst the funds who received benefit from this work. $15,534, $1,195, $2,390, and $4,780 will be paid by the General Fund, Congregate Housing Fund, Airport Fund, and Water & Sewer Fund respectively. The administration continues to explore other options of accessing these loan funds and implementing the energy saving measures identified by Siemens during their work.