City of Madison - File #: 30360

• File #: 30360
• Version: 1
• Name: Amending the 2013 Stormwater Utility Capital Budget to reallocate existing budget authority to use funds borrowed in 2011 prior to their expiring while allowing for continued funding of the future phase of Wingra Creek & to provide funding for needed pond
• Type: Resolution
• Status: Passed
• File created: 5/28/2013
• In control: BOARD OF ESTIMATES (ended 4/2017)
• On agenda: 6/18/2013
• Final action: 6/18/2013
• Enactment date: 6/19/2013
• Enactment #: RES-13-00459
• Title: Amending the 2013 Stormwater Utility Capital Budget to reallocate existing budget authority to use funds borrowed in 2011 prior to their expiring while allowing for continued funding of the future phase of Wingra Creek and to provide funding for needed pond dredging, box culvert replacement and storm sewer improvements associated with street reconstruction/resurfacing projects which will be completed in 2013.
• Sponsors: Paul E. Skidmore, Sue Ellingson

Date	Ver.	Action By	Action	Result
6/18/2013	1	COMMON COUNCIL	Adopt - 15 Votes Required	Pass
6/10/2013	1	BOARD OF ESTIMATES (ended 4/2017)	RECOMMEND TO COUNCIL TO ADOPT (15 VOTES REQUIRED) - REPORT OF OFFICER	Pass
6/5/2013	1	BOARD OF PUBLIC WORKS	Return to Lead with the Recommendation for Approval	Pass
6/4/2013	1	BOARD OF ESTIMATES (ended 4/2017)	Referred
6/4/2013	1	COMMON COUNCIL	Refer	Pass
5/28/2013	1	Engineering Division	Referred for Introduction

Fiscal Note
This resolution transfers a total of $436,427.50 in unspent GO Debt proceeds and the associated spending authority from the Wingra Creek and Starkweather Creek Capital Projects to the Stormwater with Streets and Stormwater Improvements on Streets Capital Projects. GO debt borrowing authority is also being transferred amongst several projects to fill gaps in project funding in 2013 and to restore the budget authority in the Wingra Creek capital project.

The budget amendment needed is as follows:

ESTM-58270-810381 $336,430 Stormwater with Street Projects
ESTM-79461-810381 ($336,430) Stormwater with Street Projects

ESTM-58270-810753 $100,000 Stormwater Improvements on Streets
ESTM-79461-810753 ($100,000) Stormwater Improvements on Streets

ESTM-79140-810382 $350,000 Greenways
ESTM-58270-810382 ($350,000) Greenways

ESTM-79140-810388 $200,000 Shorelines
ESTM-58290-810388 ($200,000) Shorelines

ESTM-79140-810392 $75,000 Inter-Municipal Stormwater Mgmt
ESTM-58270-810392 ($75,000) Inter-Municipal Stormwater Mgmt

ESTM-58270-810268 $240,000 Wingra Creek
ESTM-79140-810268 ($240,000) Wingra Creek

ESTM-58270-810385 $250,000 Storm Box Replacement
ESTM-79140-810385 ($250,000) Storm Box Replacement

ESTM-58270-810384 $35,000 Stormwater Basins
ESTM-79140-810384 ($35,000) Stormwater Basins

ESTM-58270-810673 $100,000 Dredging
ESTM-79140-810673 ($100,000) Dredging

The entry for the cash transfers from the Wingra Creek Corridor and Starkweather Creek Watershed capital projects is as follows:

ESTM-57458-810268 $236,427.50 Wingra Creek Corridor
ESTM-57458-810394 $200,000.00 Starkweather Creek Watershed
ESTM-79461-810381 ($336,427.50) Stormwater with Streets
ESTM-79461-810753 ($100,000.00) Stormwater Improvements on Streets


Title
Amending the 2013 Stormwater Utility Capital Budget to reallocate existing budget authority to use funds borrowed in 2011 prior to their expiring while allowing for continued funding of the future phase of Wingra Creek and to pr...