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HomeMy WebLinkAbout5A1 Budget Request (North Station Filtration Plant) Redevelopment Commission Agenda Item DATE: February 25, 2021 FROM: Becca Plantz, Project Engineer SUBJECT: Budget Request – North Station Filtration Plant Funding Source* (circle one) River West; River East; South Side; Douglas Road; West Washington; RDC General *Funds are subject to the City Controller's determination of availability; if funds are unavailable, as solely determined by the City Controller, then the authorization of the expenditure of such funds shall be void and of no effect. Purpose of Request: Allocate the remaining budget, $31,493, from Olive GAC WTP to North WTP to fund construction of the improvements. This project involves the rehabilitation of the North Station Filtration Plant. Rehabilitation includes replacing filter media, inspections and component improvements to vessels, replacing steel raw water piping, and programmable logic controller updates. Remaining funding for this project is $672,000 of Water Capital and $756,189 RWDA. Total estimate reported during the design is greater than the budget. Olive GAC WTP has remaining improvements after the completion of the last project, but the project budget remaining will not cover those improvements. Remaining Olive GAC WTP improvements have been considered for the next 6-year Capital Improvement Plan. This request to transfer funds to the North Station Filtration Plant will benefit the project budget according to the total estimate for designed improvements. INTERNAL USE ONLY: Project ID: PROJ ; Total Amount – New Project Budget Appropriation $_______________; Total Amount – Existing Project Budget Change (increase or decrease) $_______________; Funding Limits: Engineering: $_____________________; Other Prof Serv Amt $_______________; Acquisition of Land/Bldg (circle one) Amt: $___________; Street Const Amt $________________; Building Imp Amt $_________; Sewers Amt $_________; Other (specify) Amt $ ________________ _________________________Pres/V-Pres ATTEST: __________________Secretary Date: ____________________ APPROVED Not Approved SOUTH BEND REDEVELOPMENT COMMISSION