File #: 24-0179    Version: 1 Name: Resolution to Approve and Appropriate Funding for the Capacity Fee for the Public Works Complex.
Type: Resolution Status: Adopted
File created: 3/8/2024 In control:
On agenda: 3/18/2024 Final action: 3/18/2024
Title: Resolution to Approve and Appropriate Funding for the Capacity Fee for the Public Works Complex.
Attachments: 1. PROJECT FEES AND COSTS - CITY OF FOLEY PW FACILITY, 2. Budget Increase Form

Title

Resolution to Approve and Appropriate Funding for the Capacity Fee for the Public Works Complex.

 

Summary

Description of Topic: (who, what, where, when, why and how much) The City of Foley and Riviera Utilities are working together, Capacity Fee, for the new Public Works Complex. With the Capacity Fee, the customer pays the utility company to complete the water and sewer portion of the project. The Capacity Fee is $94,440.00 but the City is receiving a fee discount of 50% for a total cost of $47,220.00.

 

Budgetary Impact:

   Non-Capital Item:

      ____ Budgeted under account #_______________ (discussion item)

      ____ Not budgeted, requesting transfer of $__________ from Account #______________ to Account #_____________.**Request to Transfer Departmental Budget Dollars form must be attached**

      ____ Not budgeted requiring increase to account #___________ in the amount of $____________.**Request to Increase Departmental Budget Dollars form must be attached**

 

   Capital - Departmental **Capital Purchase Worksheet form must be attached**

      ____ Budgeted under account #______________ for $_________ and described in budget as ________________________. Additional amount needed, if any: Increase in budget of  $_________ OR, transfer of $________ from Account #____________ to Account #_____________**Request to Increase OR Request toTransfer Departmental Budget Dollars form must be attached**

      ____ Not Budgeted - account #____________ requires budget increase of $_____________.**Request to Increase Departmental Budget Dollars form must be attached**

 

   Capital Project - **If requesting to start a project, a Capital Project Worksheet form must be attached**

      In current year Capital Projects Plan: 

        X_____ Yes, described as Public Works Campus planned amount $13,190,300.00, requesting $47,220.00 as total project estimate, including contingencies, under account #400-1060-5100 R66 CONST

                     No, requesting $___________ as total project estimate, including contingencies, under account #____________________.

        _____ Yes, requesting an increase of $___________ to an already approved project titled ________________________ that is being tracked under Account No. ___________________.

        _____ No, requesting an increase of $__________ to an already approved project titled _______________________ that is being tracked under Account No. _________________.

 

Body

 

     WHEREAS,  The City of Foley and Riviera Utilities are working together with the Capacity Fee for the new Public Works Complex. With the Capacity Fee, the customer pays the utility company to complete the water and sewer portion of the project. The Capacity Fee is $47,220.00.

 

     NOW THEREFORE BE IT RESOLVED that the City Council of the City of Foley, Alabama, as follows:

 

     SECTION 1:     Approve and appropriate the Capacity Fee of $47,220.00 to Account No #400-1060-5100 R66 CONST

 

     SECTION 2:     This Resolution shall become effective immediately upon its adoption as required by law.