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HomeMy WebLinkAboutResolutions - 2001.02.01 - 26356FINANCE COMMITlEE FISCAL REPORT (M.R. #01006) February 1, 2001 BY: FINANCE COMMITTEE, SUE ANN DOUGLAS, CHAIRPERSON IN RE: ENVIRONMENTAL INFRASTRUCTURE FUND REIMBURSEMENT FOR PROJECT IN THE CITY OF PONTIAC - OPTIONAL ACCELERATED PAYMENT SCHEDULE ALLOCATION TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: The Finance Committee, having reviewed the above referenced resolution, reports as follows: 1. $1,052,490.13 is originally available in the Environmental Infrastructure Fund, under the Optional Accelerated Payment Schedule, to provide to the City of Pontiac for this project; no additional appropriation is required. 2. Through M.R. 499347, the City of Pontiac received its FY 1999 Allocation of $218,522.16, leaving $833,967.97 as the Optional Accelerated Payment Schedule Allocation. 3. Once the City of Pontiac receives the $833,967.97 allocation, no further payments from the Environmental Infrastructure Fund will be made to the city. 4. The Committee recommends adoption of the resolution. Chairperson, on behalf of the Finance Committee, I move acceptance of the foregoing report. FINANCE COMMITTEE VOTE: Motion carried unanimously on a roll call vote. MISCELLANEOUS RESOLUTION #01006 BY: COMMISSIONER BRENDA CAUSEY-MITCHELL, DISTRICT #6 COMMISSIONER TIM MELTON, DISTRICT #7 IN RE; ENVIRONMENTAL INFRASTRUCTURE FUND REIMBURSEMENT FOR PROJECT IN THE CITY OF PONTIAC - OPTIONAL ACCELERATED PAYMENT SCHEDULE ALLOCATION TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS the Oakland County Board of Commissioners established an Environmental Infrastructure Funds and Disbursement Policy per Miscellaneous Resolution #99093 in an effort to increase the share of dollars flowing into infrastructure projects for the County and its cities, villages and townships (CVTs); and WHEREAS pursuant to M.R. #00035, the Board of Commissioners modified the Environmental Infrastructure Funds Disbursement Policy by authorizing an Optional Accelerated Payment Schedule by which communities may request their remaining years payment in advanced, at a discoUnted rate, with the knowledge that no further payments will be made from the Environmental Infrastructure Funds; and WHEREAS pursuant to the Modified Disbursement Policy, the City of Pontiac as requested use of the Optional Accelerated Payment Schedule to defer the costs associated with a sanitary sewer television inspection and investigation project and miscellaneous storm sewer repairs; and WHEREAS the Optional Accelerated Payment Schedule authorized amount of funding for City of Pontiac is $1,052,490.13 from the Environmental Infrastructure Fund; and WHEREAS through M.R. #99347, the City of Pontiac received its FY 1999 Environmental Infrastructure Fund allocation of $218,522.16, leaving $833,967.97 which can be sent to the City under the Optional Accelerated Payment Schedule. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners approves the projects submitted by the City of Pontiac as eligible for reimbursement from the Environmental Infrastructure Fund. BE IT FURTHER RESOLVED that the Board authorizes the use of the Optional Accelerated Payment Schedule to pay the City of Pontiac the amount of $833,967.97 from the Environmental Infrastructure Fund (Account #90-263252- 41000-3985). No further payments from the Environmental Infrastructure Fund will be made to the City of Pontiac after receipt of the $833,967.97. Chairperson, I move the adoption of the fpregoing ra4oltion. CITY OF PONTIA.0 MICHIGAN MAYOR WALTER MOORE DEPARTMENT OF PUBLIC UTILITIES WATER & SEWER MAINTENANCE DIVISION October 4, 2000 Mr. Thomas Ott, Manager Oakland County Fiscal Services Division 1200 North Telegraph Road Pontiac, MI 48341 RE: Environmental Infrastructure Fund Pre-Project Authorization Optional Accelerated Payment Dear Mr. Ott: The purpose of this letter is to request that the City of Pontiac receive pre-project approval for reimbursement authorization prior to project completion, for the below listed projects planned for the optional accelerated payment schedule for the 2000 through 2003 allocation of the Environmental Infrastructure Fund. 1. Project Name: Sanitary Sewer Television Inspection and Investigation (Phase 3) for Inflow and Infiltration, Pontiac, Michigan Project Description: Professional engineering services and construction contract services relative to television inspection of approximately 1.0 million lineal feet of sanitary sewer, ranging in size from 8 — to 36" diameter. Project expenses will be incurred in connection with the development of bid documents, plan & specifications, together with the engineering inspection and television inspection for purposes of identifying locations within the sanitary sewer pipes where ground water or surface storm water run-off is entering sanitary sewers. Upon identification of any storm water connections in the sanitary sewer or infiltration of ground water, steps will be taken to eliminate these sources of inflow and infiltration (I&I). Elimination of I&I reduces the volume of water which requires treatment at the City of Pontiac's Wastewater Treatment Plant. The estimated cost for the contracted television inspection services and professional engineering services is $700,000.00. 2. Project Name: Miscellaneous Storm Sewer Repairs, Pontiac, Michigan Project Description: Professional engineering services, construction inspection and construction contract services to repair storm sewers where there is evidence of pipe failure and/or soil erosion and sedimentation at outfalls located in the City. 522 SOUTH OPDYKE ROAD • PONTIAC, MICHIGAN 48341 TELEPHONE: (248) 857-5690 • FAx: (248) 857-5605 Mr. Thomas Ott, Manager Oakland County Fiscal Services Division October 4, 2000 Page 2 Project expenses will be incurred for constniction contract services and engineering inspection of the work in progress. The estimated cost for construction contract services and professional engineering services is approximately $92,230.00. Summary of Cost: Project Name Estimated Cost 1. Television Inspection & Investigation $700,000.00 2. Sewer Repair 92,230.30 TOTAL ESTIMATED PROJECT COST: $792,230.30 Upon completion of the above-listed projects and your pre-project approval, the City will submit the required City Council Resolution and expense invoices. In the event City expenses exceed the $792,230.30 available, City funds will cover any balance. If you have any questions or require further information for pre-approval purposes, please feel free to contact me. Sincerely, CITY OF PONTIAC Leonard Briscoe, Director Department of Public Works & Services LB/nn cc: Mayor Moore Anthony Williams, City of Pontiac William Ripple, City of Pontiac Arthur Mitchell, City of Pontiac Robert D. Lavoie, Nowak & Fraus MAYOR WALTER MOORE CITY OF PONTIA.0 MICHIGAN DEPARTMENT OF PUBLIC UTILITIES WATER & SEWER MAINTENANCE DIVISION December 27, 2000 Mr. Thomas Ott, Manager Oakland County Fiscal Services Division 1200 North Telegraph Road Pontiac, MI 48341 RE: Invoice for Option for Accelerated Payment Environmental Infrastructure Fund-Four Year Allocation Dear Mr. Ott: Please consider this letter the City of Pontiac's invoice for work to be completed by the City under the Environmental Infrastructure Fund, Accelerated Payment Option. The total amount of this invoice is $833,967.97. The amount invoiced is for reimbursement to the City for projects to be completed for which the City requested pre-project approval under the program. In accordance with your instructions, we have attached an original copy of a certified resolution by the Pontiac City Council authorizing the City's participation in the program. In order to ascertain that the proper accounts are credited with the infrastructure reimbursement funds, we request that the payment be mailed directly to my attention at the City's Department of Public Utilities, 522 South Opdyke Road, Pontiac, Michigan 48341. Thank you for your assistance and if there are any questions regarding our request for payment, please feel free to contact me by telephone at (248) 857-5688. Thank you for your assistance. Sincerely, CITY OF PONTIAC Leonard Briscoe, Director Department of Public Utilities Attachment cc: Robert Lavoie, Nowak & Fraus William Ripple, City of Pontiac Anthony Williams, City of Pontiac Arthur Mitchell, City of Pontiac Eric Nelson, City of Pontiac 522 SOUTH OPDYKE ROAD • PONTIAC, MICHIGAN 48341 TELEPHONE: (248) 857-5690 • FAX: (248) 857-5605 1 Ma CLE PONTI jams, CMC/AAE THE CITY OF MICHIGAN State of Michigan ) ) SS County of Oakland ) RESOLUTION OF THE PONTIAC CITY COUNCIL WHEREAS, WHEREAS, Upon the recommendation of the Oakland County Executive, the Oakland County Board of Commissioners has established an Environmental Infrastructure Fund Program to assist Oakland County cities, villages and townships in addressing clean water and storm water needs; and Oakland County's Environmental Infrastructure Fund Program authorizes Oakland County cities, villages and townships to apply for reimbursement of eligible expenses incurred in connection with environmental remediation or improvements relating to ground and/or surface water, water supply, sewer and/or drainage systems and/or water pollution control efforts incurred as part of a city, village or township road project; and WHEREAS, The City of Pontiac, Oakland County, Michigan is desirous in participating in the "Option for Accelerated Payment" in connection with environmental remediation or improvement project(s) believed to be eligible for reimbursement under Oakland County's Environmental Infrastructure Fund Program. NOW THEREFORE BE IT RESLOVED, that the Pontiac City Council authorizes and directs its Director of the Department of Public Works and Utilities, as agent for the City of Pontiac, in the manner and to the extent provided for under Oakland County Board of Commissioner Miscellaneous Resolution 99093, to request participation in the "Option for Accelerated Payment" for eligible environmental remediation or improvement project expenses under Oakland County's Environmental Infrastructure Fund Program. I, Mary H. Williams, City Clerk of Pontiac, Michigan, do hereby certify that the foregoing is a true copy of a November 22 , 2000. resolution adopted by the Pontiac City Council at a regular meeting held on Given under my hand and seal of the City of Pontiac, Michigan This 1st day of Der ember , A.D., 2000. Resolution 401006 January 10, 2001 The Chairperson referred the resolution to the Finance Committee. There were no objections. L Brooks Pa °ream County Executive FOREGOING RESOLUTV:w Date Resolution #01006 February 1, 2001 Moved by Obrecht supported by Coleman the resolutions on the Consent Agenda be adopted, with accompanying reports being accepted. AYES: Brian, Buckley, Causey-Mitchell, Coleman, Crawford, Dingeldey, Douglas, Galloway, Garfield, Gregory, Law, McPherson, Melton, Millard, Moffitt, Moss, Obrecht, Patterson, Sever, Suarez, Taub, Webster, Appel. (23) NAYS: None. (0) A sufficient majority having voted therefor, the resolutions on the Consent Agenda were adopted, with accompanying reports being accepted. STATE OF MICHIGAN) COUNTY OF OAKLAND) I, G. William Caddell, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on February 1, 2001 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this lsVday February„ 2001. G. William Caddell, County Clerk