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Item III (H) Approval and Authorization for Transfers Amounting to $5,100. from Wastewater Contingency re: M&M Property Park and Wastewater Plant No. 1 Site
AGENDA 3-15-94 Item III H • • . _. t;, Q a © O �fyrf.•r coon`��` JAMES W.SHIRA,P.E. CITY ENGINEER/UTILITIES DIRECTOR 150 N.LAKESHORE DRIVE•OCOEE,FLORIDA 34761 (407)656-2322 MEMORANDUM DATE: March 11, 1994 TO: The Honorable Mayor and B•ti.d of City Commissioners FROM: James W. Shira, P.E. City Engineer/Utilities eirector SUBJECT: Transfers from Wastewater Contingency TRANSFER #1 In order to begin planning for development of the "M&M" property as a neighborhood park, we must determine that there are no concentrations of heavy metals in the area of the old effluent ponds that would render the site unsuitable for use as a park. The cost of this work, estimated to be $1,500.00, was not anticipated during the current year's budget preparation. I am requesting that the City Commission authorize the transfer of $1,500.00 from the Wastewater Reserve for Contingency account to the Wastewater Operating Supplies account to pay for this work. TRANSFER #2 We have reached a point in the Wastewater Plant #1 site cleanup where we are beyond the capability of our equipment. In order to finish filling and grading this site, we need to rent a large front-end loader to be operated by our personnel. The rental cost per week for the equipment is $3,600.00. I am requesting that the City Commission authorize the transfer of $3,600.00 from the Wastewater Reserve for Contingency account to the Wastewater Operating Suppliesaccount to pay for this equipment rental. In summary, I am requesting that the City Commission authorize the transfer of $5,100.00 from the Wastewater Reserve for Contingency account to the Wastewater Operating Supplies account. The current balance in the Wastewater Reserve for Contingency account is $221,387.50. THE PRIDE OF WEST ORANGE , $ Of 44