City of Atlanta
Georgia

Ordinance
17-O-1395

AN ORDINANCE BY CITY UTILITIES COMMITTEE AUTHORIZING THE CHIEF FINANCIAL OFFICER TO AMEND THE FY 2018 WATER AND WASTEWATER RENEWAL AND EXTENSION FUND (5052) BUDGET IN THE AMOUNT OF FIFTY-SEVEN MILLION DOLLARS AND ZERO CENTS ($57,000,000.00) TO TRANSFER FUNDS FROM THE WATERSHED RESERVES AND CAPITAL PROJECTS RESERVES FOR APPROPRIATIONS AND ADD FUNDS TO APPROPRIATIONS FOR THE WATER SUPPLY PROGRAM PROJECTS; AND FOR OTHER PURPOSES.

Information

Department:Watershed ManagementSponsors:
Category:City UtilitiesFunctions:Law - Ashley N Scott

Attachments

  1. Printout
  2. Water Supply Program

Body

WHEREAS, the City of Atlanta owns and operates a water and wastewater system;

 

WHEREAS, the City of Atlanta, Department of Watershed Management (“Department”) has identified, in connection with the Capital Improvement Program, the need to fund certain costs from the Watershed Reserves and Capital Project Reserves for Appropriations;

 

WHEREAS, the Water Supply Program project (formerly known as the Raw Water Delivery project) will provide additional funding for the extension of the raw water tunnel from Hemphill Water Treatment Plant to the Chattahoochee construction/drop shaft and Peachtree Pump Station Raw Water Pipeline and Sliplining; and

 

WHEREAS, these funds should be transferred from the Watershed Reserves and Capital Project Reserves for Appropriations to facilitate the use of the funds for the Water Supply Program project.

 

THE CITY COUNCIL OF THE CITY OF ATLANTA, GEORGIA, HEREBY ORDAINS as follows:

 

Section 1:   That the Chief Financial Officer is authorized to amend the FY 2018 Water and Wastewater Renewal and Extension Fund (5052) and Capital Project Reserves (5052) Budgets as follows:

 

 

TRANSFER FROM APPROPRIATIONS

 

The amount of: 

$25,923,404.48

 

 

 

PTAEO:

 

 

 

 

Capital Projects Reserve

Task

Water & Wastewater R&E Fund 

Facilities other than Buildings

City of Atlanta

10200118

135

505221391

5414002

COA

 

 

 

 

 

FDOA:

 

 

 

 

Water & Wastewater R&E Fund 

NDP Reservation of Fund Appropriations

Reserve Conversion Account

Accounting

 

5052

200101

5999999

1512000

 

 

 

 

 

 

Capital Projects Reserve

Water & Wastewater R&E Fund 

 

 

 

200118

21391

 

 

 

 

 

 

 

 

The amount of: 

$31,076,595.52

 

 

 

FDOA:

 

 

 

 

Water & Wastewater R&E Fund 

NDP Reservation of Fund Appropriations

Reserve Conversion Account

Accounting

 

5052

200101

5999901

1512000

 

 

 

ADD TO APPROPRIATIONS

 

The amount of: 

$57,000,000.00

 

 

 

PTAEO:

 

 

 

 

Raw Water Delivery

CIP # 1a & 1e

Water & Wastewater R&E Fund 

Facilities other than Buildings

City of Atlanta

17111736

104

505221391

5414002

COA

 

 

 

 

 

FDOA:

 

 

 

 

Water & Wastewater R&E Fund 

DWM Water Linear Maintenance/Repair

Projects and Grants Budget

Distribution

 

5052

171003

5999999

4440000

 

 

 

 

 

 

Raw Water Delivery

Water & Wastewater R&E Fund 

 

 

 

111736

21391

 

 

 

 

 

 

 

 

 

Section 2:   That appropriation in the Water & Wastewater Renewal & Extension Fund (5052) Budget is transferred as follows:

 

ADD TO AWARD INSTALLMENT

 

The amount of: 

$31,076,595.52

R&E Water & Wastewater Fund

 

 

 

 

505221391

 

 

 

Section 3: That all ordinances and parts of ordinances that are in conflict with the provisions of this ordinance are waived to the extent of the conflict.

 

 

Meeting History

Jun 27, 2017 9:30 AM Video City Utilities Committee Regular Committee Meeting
draft Draft
RESULT:ACCEPTED [5 TO 0]
MOVER:Yolanda Adrean, Councilmember, District 8
SECONDER:Howard Shook, Councilmember, District 7
AYES:Alex Wan, Howard Shook, Yolanda Adrean, Clarence "C. T." Martin, Joyce M Sheperd
ABSENT:Natalyn Mosby Archibong
AWAY:Carla Smith
Jul 5, 2017 1:00 PM Video Atlanta City Council Regular Meeting
draft Draft

REFERRED TO CITY UTILITIES COMMITTEE BY A ROLL CALL VOTE OF 13 YEAS; 0 NAYS

RESULT:REFERRED TO COMMITTEE [13 TO 0]
AYES:Michael Julian Bond, Mary Norwood, Andre Dickens, Kwanza Hall, Ivory Lee Young Jr., Cleta Winslow, Natalyn Mosby Archibong, Alex Wan, Howard Shook, Felicia A Moore, Clarence "C. T." Martin, Keisha Lance Bottoms, Joyce M Sheperd
ABSENT:Yolanda Adrean
AWAY:Carla Smith
Jul 11, 2017 9:30 AM Video City Utilities Committee Regular Committee Meeting
draft Draft
RESULT:FAVORABLE [6 TO 0]
MOVER:Clarence "C. T." Martin, Councilmember, District 10
SECONDER:Joyce M Sheperd, Councilmember, District 12
AYES:Alex Wan, Natalyn Mosby Archibong, Howard Shook, Yolanda Adrean, Clarence "C. T." Martin, Joyce M Sheperd
AWAY:Carla Smith
Jul 17, 2017 1:00 PM Video Atlanta City Council Regular Meeting
draft Draft

ADOPTED BY A ROLL CALL VOTE OF 13 YEAS; 0 NAYS

RESULT:ADOPTED [13 TO 0]
AYES:Michael Julian Bond, Mary Norwood, Andre Dickens, Carla Smith, Kwanza Hall, Cleta Winslow, Natalyn Mosby Archibong, Alex Wan, Howard Shook, Yolanda Adrean, Felicia A Moore, Clarence "C. T." Martin, Keisha Lance Bottoms
AWAY:Ivory Lee Young Jr., Joyce M Sheperd