Item:
Title
Approval of Capital Project Amendment No. 24CPA00021 and Budget Amendment No. 24BCC00087 Appropriating $200,000 of Sewer Utility Fund Fund Balance and Transferring those Funds to the Collection System Rehabilitation Capital Project (SE051) to Cover Contract Amendments.
Body
Date of BOCC Meeting: April 8, 2024
Request for Board Action:
Agenda Text
The Board is requested to approve Budget Amendment No.24BCC00087 and Capital Project Amendment No.24CPA00021 appropriating $200,000 of Sewer Utility Fund Fund Balance (Enterprise Fund) to the Collection System Rehabilitation (SE051) capital project to cover contract amendments. The new total project budget will be $6,098,592.13.
|
Name / Location of Project |
Current Budget |
Increase/ Decrease |
Revised Budget |
Project Status |
|
Collection System Rehabilitation (SE051) |
$5,898,592.13 |
$200,000.00 |
$6,098,592.13 |
ONGOING |
Project SE051 is located in Fund 600669000 that is an ongoing project where contracts pertaining to the collection system are funded. These contracts include Collection System Scheduled & Emergency Repairs, Easement Mowing, Line Cleaning, Manhole Inspections, etc.
Alignment with Strategic Plan: This action is in accordance with Durham County Strategic Plan Goal 4: “Environmental Stewardship and Community Prosperity,” as this allows continued compliance with Collection System permit WQCS00038 and aids in the reduction of negative environmental impacts.
Resource Persons: Jay Gibson PE, Director of E&ES; Stephanie Brixey, Deputy Director of E&ES; Jonathan Yeomen, Budget Analyst.
County Manager’s Recommendation: The County Manager recommends the Board approve Budget Amendment No.24BCC00087 and Capital Project Amendment No.24CPA00021 appropriating $200,000 of Sewer Utility Fund Fund Balance (Enterprise Fund) to the Collection System Rehabilitation (SE051) capital project to cover contract amendments. The new total project budget will be $6,098,592.13.
Signature
County Manager: ____________________________