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HomeMy WebLinkAboutItem 15 Approval to Proceed with Water and Wastewater Field Operations CIP ProjectsMeeting Date: December 5, 2023 Item #: 15 Contact Name: Rebecca Roberts Department Director: Rebecca Roberts Contact Number: Ext. 1520 City Manager: Robert Frank Background Summary: During the FY 2024 budget process, the Utility Fund submitted two CIP projects for City Commission consideration, specifically the Lakewood Gravity Sewer, Wurst Road to Rewis St., and the Taylor & Kissimmee Streetscape Sewer Construction project (budget pages 250 and 251). The CIP plan was approved by the Commission as part of the budget hearings held in September 2023. However, due to a glitch in the budget software, the cost of these projects was not reflected in the annual operating budget for the Utility Fund - Capital Projects. The Utility Fund is seeking Commission approval to proceed with these projects utilizing available reserves in the Fund's capital program. If necessary, to replenish those reserves, a budget amendment will be submitted for Commission approval during the FY24 mid -year budget process. This action will have no effect on the fund balance as it has no impact on the General Fund or the millage rate. Issue: Should the Honorable Mayor and City Commissioners approve the Utility Fund proceeding with the Lakewood Gravity Sewer, Wurst Road to Rewis St., and the Taylor & Kissimmee Streetscape Sewer Construction projects utilizing available capital reserves? Recommendations: Staff recommends the Honorable Mayor and City Commissioners approve the Utility Fund proceeding with the Lakewood Gravity Sewer, Wurst Road to Rewis St., and the Taylor & Kissimmee Streetscape Sewer Construction projects utilizing available capital reserves. Attachments: 1. FY 2024 CIP Pages 250 & 251 Financial Impacts: The estimated cost of the Lakewood Gravity Sewer is $2,500,000 and the estimated cost of the Taylor & Kissimmee Streetscape Sewer - Construction project is $1,558,408. Adequate capital reserves exist to cover these costs. A mid -year budget amendment will be submitted for Commission approval should additional funding be required. City of Ocoee - 1 N. Bluford Avenue - Ocoee, Florida 34761 Phone: 41 91 11www.ocoee.org Page 183 of 593 Type of Item: Consent City • Ocoee - 1 N. Bluford Avenue - Ocoee, •. 34761 Phone: (407) 905-3100 - www.ocoee.org Page 184 of 593 Capital I'nprovenients: One-year Plaii Itemized Pecluests for 2024 Annual FM ARV and Improvements $'30,000 Annual FM ARVand ln-l)rovemomt Annual FM 181 Improvements Program $30,000 Annual FM W ilnpl overn nts Prof;t tn) Annual Gravity Main Repair or Lining Program $50,000 Annual Gravity Maio Repair or Lining PtoTarn Annual Sanitary Sewer and Manhole Replacement Program $30,000 Annual Sariilaty SeWCt and Manhok< Replacement Program Caterpillar 420F2 Backhoe 50/50 split WW Field and Water Field Ops $7"a,000 Caterpillar 420F2 Racl<hoe Lakewood Gravity Sewer Wurst Road to Rewis St $2,00,000 Pipe Mail) route: Along E_al<ewoodAve horn SecutityCir toWurst Pd. Fxtending the c;cavitysewer system from I ill S'(ation 963 to Wurst. Rd. Gravity extension is Karl_ of the piaster sewer plant to capwre new development in the N\N pas tion of the City. Replacement 807 Large Dump Truck $:300,000 Sewer/Reclaim Line Upsixe Associated with Development $175,000 Sewer/Reclaim Line Upsi7e Associated with Development Total: $3,190,000 CITY OF OCOEE, FL FY 2024 ADOPTED BUDGET Page 250 Page 185 of 593 Capital Improvements: One-year Plan itemized Requests for 2024 Annual Fire Hydrant Repair/Replacement Program $so,000 Annual Fire Hydrant Repair/Peplacemow Program) Annual Major Water Line Extensions Program $250,000 Annual Water' Line LXtC1)Sla0S Proclrarrl Annual Water Line Replacement & Upgrade Program $10o,000 Annt.ral Major Water Line Replacement & Upclr,rde Program Bluford South Corridor L5 Abandonment & Reconstruction of Water & Sewer Lines $:75,000 Blufotd C.ortidnr LS Ahandonnient 8, Reconstruct ion of Water 8. Sewer Lines Caterpillar 420F2 Backhoe split 50/50 WW & Water Ops $75,000 Caterpillar 420F2 Fire Hydrant - New $m,0oo Ric, Hydrant - Replacement grid New Leslie Ann 14" Water Line Repair $t35,000 Leslie Ann 14" Water Llrre Repair Replace Vehicle 860 -Ford F250 Replace with Ford FI50 4WD Crew Cab or Similar Taylor & Kissimmee Streetscape Sewer - Construction $11558,40() 1 his project consists of the relocation M I d rrpsizing of a 6 inch water nrair; to R inch Water Ina in alonq ICissinie Ave ainci laylot St. Water Line Upsize Associated with Development $175,000 Water Line Upsi.r'e Associated with Dcve1opn)Pn1 Iternized Requests for, 2024 Annual WW Plant Minor Repairs and Upgrades, Annual Water Plant Minor Repairs and Upgrades Forest Oaks and South Water Plant Inline Fluoride Meters Forest0*� ; and SmAh Water Plant Inure Huoride Meters Replace Vehicle 966 Ford Escape with Fi5a 4WD crew cab short bed or similar- Water CITY OF OCOEE, FL FY 2024 ADOPTED BUDGET Total: $2,469,408 $ 50,0() 0 $37,000 $5(i,o0o Total: $143,000 Page 261 Page 186 of 593