HomeMy WebLinkAboutOrdinance No. 2551-2011,ty
KENAI, SKI!
CITY OF KENAI
ORDINANCE NO 2551 -2011
Suggested by: Administration
AN ORDINANCE OF THE COUNCIL OF THE CITY OF KENAI, ALASKA, INCREASING
ESTIMATED REVENUES AND APPROPRIATIONS BY S175,000 IN THE BRIDGE
ACCESS WATER SEWER CAPITAL PROJECT FUND, $93,714 IN THE WATER
SEWER SPECIAL REVENUE FUND, AND BY $895,714 IN THE WELLHOUSE 4
CAPITAL PROJECT FUNDS FOR A STATE OF ALASKA MUNICIPAL MATCHING GRANT
FOR THE CONSTRUCTION OF A WATER TREATMENT FACILITY AND DRILLING OF A
NEW WATER PRODUCTION WELL.
WHEREAS, the City has received a $627,000 Municipal Matching Grant from the State
of Alaska for construction of a new water treatment facility and drilling of a new
production well. The grant requires a 30% match ($268,714) that will be provided by
Water and Sewer funds; and,
WHEREAS, the Bridge Access Water Sewer Capital Project Fund was fronted
S 175,000 from the Water Sewer Special Revenue Fund for project start -up; and,
WHEREAS, the Bridge Access Water Sewer Capital Project is near completion and
the fronted $175,000 is no longer needed and is available for other projects; and,
WHEREAS, sufficient funds, $93,714, exist in the Water Sewer and were identified
in the City's recent Utility Rate Study as available for construction projects; and,
WHEREAS, construction of the treatment facility and increasing the reliable supply of
water with a new production well is in the best interest of the utility's rate payers and
the citizens of Kenai.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF KENAI,
ALASKA, that estimated revenues and appropriations be increased as follows:
Bridge Access Water Sewer Capital Project Fund
Increase Estimated Revenues:
Appropriation of Fund Balance
175,000
Increase Expenditures:
Transfer to Well House 4 Capital Project Fund $175,000
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Ordinance No. 2551 -2011
Page 2 of 2
Water Sewer Special Revenue Fund
Increase Estimated Revenues:
Appropriation of Fund Balance
Increase Expenditures:
Transfer to Wellhouse 4 Capital Project Fund $93,714
Wellhouse 4 Capital Project Fund
Increase Estimated Revenues:
State Grant
Transfer from Other Funds
2011.
A I'I'EST:
Increase Appropriations:
Construction $895,714
PASSED BY THE COUNCIL OF THE CITY OF KENAI,ALASKA this 20th day of April,
Carol L. Freas, City Clerk
Approved by Finance:
PAT PORTER, MAYOR
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$93,714
$627,000
268,714
Introduced: April 6, 2011
Adopted: April 20, 2011
Effective: April 20, 2011
the ct y of
KENA� SKA
"Village with a Past, Gc with a Future
210 Fidalgo Avenue, Kenai, Alaska 99611 -7794 I I o„
Telephone: (907) 283 -7535, Ext. 236 FAX: (907) 283 -3014 t I I i
MEMO NOUN/
TO: Rick Koch, City Manager
FROM: Kevin Lyon, Capital Projects Manager
DATE: March 31, 2011
SUBJECT: Ordinances 2549 -2011, 2550 -2011, and 2551 -2011
In 2009 the City of Kenai received a $945,000 appropriation for "New Water
Transmission Mains (Phase II), Wellhouse" through the Department of Environmental
Conservation Municipal Matching Grant Program.
In 2010 the City of Kenai also received two more appropriations one of $2,070.100 for
"New Water Transmission Mains (phase II), Wellhouse"; and one of $627,000 for "Water
Treatment Plant Upgrades Phase III Both appropriations are through the Department
of Environmental Conservation Municipal Matching Grant Program.
All three of these grants have a 30% match requirement. Funds are available in the
Water and Sewer fund to provide the required match. These grants will be used to fund
construction of the new water treatment facility scheduled for construction to begin in
May 2011.
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