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HomeMy WebLinkAbout10-15 RESOLUTION NO. 10 -15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PORT ANGELES, WASHINGTON, DECLARING THE ADVANCED METERING 1NFRASTRUCUTRE (AMI) PROJECT NO LONGER VIABLE, TERMINATING THE ADVANCED METERING INFRATRUCTURE PROJECT, AND DESIGNATING ELIGIBLE ELECTRIC, WATER, AND WASTEWATER CAPITAL PROJECTS FOR RECEIPT OF BOND PROCEEDS AS A RESULT OF THE TERMINATION OF THE AMI PROJECT WHEREAS, the City of Port Angeles, Washington (the "City") issued 2010 Electric Revenue Bonds (the "2010 Electric Bonds") authorized by Ordinance No. 3406 to fund an Advanced Metering Infrastructure ("AMI") project; and I WHEREAS, the City issued 2010 Water and Wastewater Revenue Bonds (the "2010 Water and Wastewater Bonds") authorized by Ordinance No. 3407 to fund the AMI project; and WHEREAS, the City entered into a contract with Mueller Systems, LLC to develop and implement the AMI in accordance with designs and specifications developed by the City; and WHEREAS, it became apparent to the City that the AMI project could not successfully be implemented as envisioned; and WHEREAS, the City and Mueller Systems, LLC entered into negotiations that allowed for a termination of the contract with Mueller Systems, LLC as authorized by the City Council with its approval of the Settlement Agreement dated October 22, 2014; and I WHEREAS, pursuant to the Settlement Agreement, the City has returned certain assets associated with the AMI project to Mueller Systems, LLC, and the City expects to receive a credit or a refund for such assets; and WHEREAS, the ordinances authorizing the issuance of the 2010 Electric Bonds and the 2010 Water and Wastewater Bonds allow the City to dispose of property of the relevant utility system if such property has become unserviceable, inadequate, obsolete or unfit; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Port Angeles, Washington, that the Council hereby declares that the Advanced Metering Infrastructure project is no longer viable, and the associated assets purchased with proceeds of the 2010 Electric Bonds and the 2010 Water and Wastewater Bonds are inadequate, obsolete and unfit for City use; and BE IT FURTHER RESOLVED by the City Council of the City of Port Angeles, Washington, that they hereby declare the AMI electric and water meters purchased from Mueller Systems, LLC to be surplus as the property has become unserviceable, inadequate, obsolete or unfit; and BE IT FURTHER RESOLVED by the City Council of the City of Port Angeles, Washington, that the Council hereby directs that the remaining proceeds from the 2010 Electric Bonds and the 2010 Water and Wastewater Bonds, and any refund received from Mueller Systems, LLC that may constitute "proceeds" of such bonds for purposes of federal tax law, are permitted to be used as a partial or full funding source for the projects listed below as eligible to receive funding from the above referenced bond issues: 2 1. 2010 Electric Bonds: a. Electric Remaining Bond Proceeds: $1,688,999.95 b. Electric Eligible Projects: (as authorized in the Capital Facilities Plan- CFP) L CLO106 Eclipse Industrial Park Increase Capacity $239,400 ii. CLO807 Olympic Medical Center Redundant Power Source 163,603 iii. CL0206 Upgrade"A" Street Substation Transformer 836,973 ( iv. CL0210 Transmission Line Upgrade 210,000 i v. CL0612 Upgrade Downtown Lighting Poles Phase 2 100,939 vi. CLO115 Underground Cable Repair 100,000 vii. CL0514 Street Light Upgrades Phase 2 500,000 viii. CL0212 Yard/Area Light Replacement 50,000 ix. CLO114 Overhead Reconductoring 200,000 x. Total Electric Eligible Projects $2,400,915 2. 2010 Water and Wastewater Bonds: a. Water Remaining Bond Proceeds: $997,028.73 b. Water Eligible Projects: (as authorized in the Capital Facilities Plan- CFP) i. WT0109 "E"E Street Reservoir—PRV Station $165,000 ii. WT0114 Marine Drive Water Main Replacement 1,440,000 iii. WT0215 Marine Drive Channel Water Main Crossing Replace. 30,000 iv. Total Water Eligible Projects $1,635,000 c. Wastewater Remaining Bond Proceeds $959,155.85 d. Wastewater Eligible Projects: (as authorized in the Capital Facilities Plan-CFP) i. W W0210 SCADA System Upgrade/Replacement $184,000 ii. WW0214 Tumwater Truck Route Sewer Extension 19,700 iii. WWOI l l Sanitary Sewer I&I Reduction(Front St. separation) 364,800 iv. W WO 113 EUGA Pump Replacement 25,000 v. WW0211 Fiber Optic Connections to CSO Sites 25,000 vi. WW0215 Secondary Building Roof WWTP 60,000 vii. W W0315 Marine Channel Bridge Sewer Crossing 30,000 viii. WW1415 Georgiana/Caroline Alley Stormwater Sewer 273,000 ix. WW0415 Pump Station#5 Rehabilitation 125,000 x. W W0515 5`h Street Sewer Line Replacement 45,000 xi. WWOI 14 Biennial Sewer Repair—Ediz Hook Sewer Repair 180,000 xii. WW0308 Pump Station#3 Replacement 50,000 xiii. Total Wastewater Eligible Projects $1,381,500 f 3. When any eligible project noted above is brought to the City Council for award of the contract authorizing construction, the Director of Public Works and r Utilities and the Chief Financial Officer shall clearly identify in the agenda 3 E staff report the use and amount of the 2010 Electric Bonds and/or 2010 Water and Wastewater Bonds proceeds proposed to be used together with an updated summary of the use of the bond proceeds and the remaining balance in each bond. PASSED by the City Council of the City of Port Angeles, Washington, at a regular meeting thereof held this Z day of July, 2015. CITY OF PORT ANGELES, WA INGTON MAYOR, Dan DiGuilio ATTEST: amdv J nnifer eneklasen, City Clerk APPROVED AS TO FO 4