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HomeMy WebLinkAbout5C Funding Source for Monitoring Well Project4646 Dakota Street SF; Prier Lake. MN 55372 CITY COUNCIL AGENDA REPORT MEETING DATE: MARCH 7, 2011 AGENDA #: 5C PREPARED BY: STEVE ALBRECHT, DIRECTOR OF PUBLIC WORKS PRESENTER: STEVE ALBRECHT AGENDA ITEM: CONSIDER APPROVAL OF A RESOLUTION MODIFYING THE FUNDING SOURCE FOR THE 2011 MONITORING WELL PROJECT DISCUSSION: Introduction The purpose of this agenda item is to identify the Water Fund and Water Quality Fund as the funding sources for the 2011 Monitoring Well Project. History On December 7, 2010 the City Council awarded a contract to Traut Wells for construction of the 2011 Monitoring Well Project. Current Circumstances The contract approval resolution 10 -117 designated the Construction Fund as the source of funding for the 2011 Monitoring Well Project. Because funding is being provided by the Water Fund and Water Quality Fund it is appropriate to designate those funding accounts rather than transfer funds to the Construction Fund. Conclusion The City Council should modify the funding sources for the 2011 Monitoring Well Project. ISSUES: The original funding resolution did not authorize the transfer of funds to the Construction Fund. Without approval of the resolution accompanying this agenda report the proper funding sources can not be debited for the project. FINANCIAL The project costs and funding sources are programmed and available. IMPACT: This is an administrative resolution that eliminates the need to transfer funds to the Construction Fund. Previously a contract amount of $75,847.50 was approved to be funded from account #501 - 48371 -505. This agenda proposes to modify the funding sources to #601- 49400 -530 ($55,847.50) and #602- 49420 -530 ($20,000.00). ALTERNATIVES: The alternatives are as follows: 1. Approve a Resolution Modifying the Funding Source for the 2011 Monitoring Well Project. 2. Table the Resolution for a specific reason. 3. Deny the Resolution. RECOMMENDED Alternative 1. MOTION: Frank BWles,/Cily Manager RESOLUTION 11 -xxx A RESOLUTION MODIFYING THE FUNDING SOURCE FOR THE 2011 MONITORING WELL PROJECT Motion By: Second By: WHEREAS, On December 7, 2010 the City Council approved Resolution #10 -117 authorizing construction of the monitoring wells and identifying the funding source as the Construction Fund Account # 501 - 48371 -505; and WHEREAS, That approval did not include authorization of a transfer from the funding accounts; and WHEREAS, It is appropriate to designate the Water Fund and the Water Quality Fund as the funding sources rather than make a transfer to the Construction Fund; and WHEREAS, This modification is required to ensure the appropriate accounts are debited. NOW THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE, MINNESOTA as follows: 1. The recitals set forth above are incorporated herein. 2. Funding for construction of the 2011 Monitoring Wells shall be as follows: Water Fund $55,847.50 601 - 49400 -530 Water Quality Fund $20,000.00 602 - 49420 -530 PASSED AND ADOPTED THIS 7th DAY OF MARCH, 2011. YES NO M ser M ser Erickson Erickson Hedberg Hedber Keeney Keene Soukup Souku Frank Boyles, City Manager 1/finance1 /teamslam /October 4 20101March 7, 2011 /Monitoring Well Resolution.docxi,ttp : / /financel /teams /am /October 4 2010 /March 7, 2011 /Monitoring Well Resolution.docx