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HomeMy WebLinkAboutIII (F) Authorization to Transfer Funds from Reserve Contingency in the Water/Waste Water to Cover Overrun in Florida Central Railroad Permits Agenda 9-17-2002 center of Good C Mayor ,she Art, Cmnmiasionore Item III F S.Scott A andergrifi. A$.,a� w diti - Danny Howell, District 1 Scott Anderson, District 2 ( hamper �� J7 Rusty Johnson,District 3 Jim Gleason 'AI (/ Nancy I Parker. District d MEMORANDUM DATE: September 10, 2002 TO: The Honorable Mayor and Board of City Commissioners FROM: David A. Wheeler, P.E. Assistant City Engineer/Ujtilities Director SUBJECT: Authorization to Transfer of Funds from Reserve for Contingency in the Water/Wastewater Fund to cover Overrun in Florida Central Raiiroaa Ferrniis In 2000, the Florida Central Railroad raised its yearly right-of-way crossing fees and also staffing charging fees for crossing that had not previously been invoiced for in past years. The original yearly fees had been of varying amounts from no cost to $400 per year for each water, sewer, stormwater, and road crossing. The new fees are $800 per crossing. There are twenty- five pipeline crossings for the water and sewer systems, four pipeline crossings for the stormwater system, and seven road crossings. The City, through Foley & Lardner, attempted to negotiate with the Florida Central Railroad about this issue in regards to the increase and for starting on others that had been at no cost over the past eighteen months. Foley & Lardner advised the City, that the Florida Central Railroad crossings are granted by licenses and that those licenses terminable at will allow for the charging of fees as determined by the railroad and that they have the right to terminate those licenses and require the City to remove its facilities. Unfortunately, the City is not in an advantageous position with these licenses, therefore until something changes the City should pay the fees. The City has been paying Florida Central Railroad for the crossing fees for which there has been no question of the fees. The road crossing fees were covered from the General Fund and the stormwater crossing fees were covered under the Stormwater Utility Fund from operating accounts. However the Water and Wastewater Utility Fund operating accounts were unable to cover the extra expense for the fees for all the crossings that were in question for the past three years. The amount of the fees is $13,600. The Reserve for Contingency in the Water and Wastewater Fund has over $59,000 in it at this time. Staff recommends that the Mayor and City Commission authorize the transfer of $13,600 from the Reserve for Contingency in the Water and Wastewater Fund with $10,400 going into the Water Operating account and $3,200 going into the Wastewater Operating account to pay for the Florida Central Railroad yearly crossing fees. City of Ocoee• 150 N Lakeshore Drive •Ocoee Florida 34761 �! phonic (407)905-3100 • fax (407)656 3504•www ci.ococenus _..... � /