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R7D-Reappropriate Sewer Funds Towards Sanitary Sewer Program - Phase 3Condensed Title: A Resolution Of The Mayor And City Commission Of The City Of Miami Beach, Florida, Approving And Authorizing The Mayor And City Clerk To Reappropriate Sewer Funds Totaling $1,000,000 Towards The Sanitary Sewer lnfiltration And lnflow (l&l) Program - Phase 3, ln Order To Fund Ongoing Sanitary Sewer Cleaning, Televising, Repairs, And Sanitary Sewer Lining Needed To Comply With Miami-Dade Consent Decree Requirements. COMMISSION ITEM SUMMARY Item Summary/Recommendation: At its December 11 , 2013 meeting, the City Commission approved the award of a contract for routine and emergency repairs for water, sanitary sewer, and storm water pipe breaks, sewer lining, and rehabilitation of sewer manholes to EnviroWaste Services Group, lnc., pursuant to lnvitation To Bid (lTB) No. 2013-113-|TB-LR. This contract is currently being used by the Public Works Department in an ongoing effort to reduce infiltration and inflow (l&l), and to improve the sanitary sewer system, in accordance with the requirements of Miami-Dade County consent decree. An amount totaling $2,855,000 was appropriated in FY 14115 for the lnfiltration & lnflow Program - Phase 3. However, these funds will not be made available until late this year due to the bonding schedule. Current funds for this project will only permit continued construction for another month. ln efforts to continue with the sanitary sewer system improvements without interruption, Public Works staff recommends that $1,000,000 be reappropriated from the Pump Station #1 Sewer Project, rebuilding a concrete chamber for the pump station located at 11'n Street and Jefferson. This money will fund the ongoing sanitary sewer cleaning, televising, repairs, and sanitary sewer lining. Project funding will be returned when the funding becomes available, contingent upon the FY15 3'd Capital Amendment. THE ADMINISTRATION RECOMMENDS ADOPTING THE RESOLUTION Advisory Board Recommendation : Financial lnformation: Source of Funds: Amount Account FROM $1,000,000 425-2770-069357 Pump Station #1 Sewer uD # KL)TO $1,000,000 425-2768-069357 lnfiltration & lnflow Program Phase 3oBPr\_/ I Total I $t,OOO,OOO ; Financial lmpact Summary: Project funding will be reimbursed when funding becomes available Ensure value and deliverv of qual S Data (Su Environmental Scan, etc.): N/A T:\AGENDA\201S\February\PUBLIC WORKS\Sanitary Sewer lnfiltration & lnflow Program Budget SUMMARY.docx AGENDA 'TEfi, R? D BA\TE540 g MIAMIBEACH City of Miomi Beoch, 1700 Convention Center Drive, Miomi Beoch, Florido 33139, www.miomibeochfl.gov COMMISSION MEMORANDUM Mayor Philip Levine and Members of Jimmy L. Morales, City Manager February 11,2015 A RESOLUTION OF THE MAYOR D CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AP AND AUTHORIZING THE MAYOR AND CITY CLERK TO REAPPROPRIATE SEWER FUNDS TOTALING $l,OOO,OOO TOWARDS THE SANITARY SEWER |NFILTRATION AND TNFLOW (t&!) PROGRAM. PHASE 3, !N ORDER TO FUND ONGOING SANITARY SEWER CLEANING, TELEVISING, REPAIRS, AND SANITARY SEWER LINING NEEDED TO COMPLY WITH MIAMI.DADE CONSENT DECREE REQUIREMENTS. ADMI NISTRATION RECOMM ENDATION The Administration recommends adopting the Resolution. From Account Number 425-2770-069357 Pump Station #1 Sewer Project BACKGROUND At its December 11,2013 meeting, the City Commission approved the award of a contract for routine and emergency repairs for water, sanitary sewer, and storm water pipe breaks, sewer lining, and rehabilitation of sewer manholes to EnviroWaste Services Group, lnc., pursuant to lnvitation To Bid (lTB) No. 2013-113-|TB-LR. This contract is currently being used by the Public Works Department in an ongoing effort to reduce infiltration and inflow (l&l), and to improve the sanitary sewer system, in accordance with the requirements of Miami-Dade County consent decree. An amount totaling $2,855,000 was appropriated in FY 14115 for the lnfiltration & lnflow Program - Phase 3. However, these funds will not be made available until late this year due to the bonding schedule. Current funds for this prolect will only permit continued construction for TO: FROM: DATE: SUBJECT: FUNDING Amount $ 1,000,000 City Co To Account Number 420-2768-069357 lnfiltration & lnflow Program - Phase 3 541 Commission Memorandum - Sanitary Seurer lnfiltration & lnflow Program Budget Reappropriation Page 2 of 2 another month. ln efforts to continue with the sanitary sewer system improvements without interruption, Public Works staff recommends that $1,000,000 be reappropriated from the Pump Station #1 Sewer Project, rebuilding a concrete chamber for the pump station located at 11th Street and Jefferson. This money will fund the ongoing sanitary sewer cleaning, televising, repairs, and sanitary sewer lining. Project funding will be returned when the funding becomes available. COST ANALYSIS As pa( of the Capital Plan for FY 14115, funding in the amount of $2,855,000 was appropriated towards the lnfiltration & lnflow (l&l) Program - Phase 3. However, funds have yet to be made available. Public Works staff is recommending that we take unused moneys from the Pump Station #1 Water and Sewer Project, totaling $1,000,000 to temporarily supplement the l&l Program - Phase 3. CONCLUSION The Administration recommends adopting the Resolution JLMIMTIKJMAIBAM/EA T:\AGENDA\201s\February\PUBLIC WORKS\Sanitary Sewer lnfiltration & lnflow Program Budget Reappropriation Memo.docx 542 RESOLUTION TO BE SUBMITTED 543