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File Number: 15-337 <br />Previous Actions <br />·On January 21, 2014, by Resolution No. 2013-339, the City Council appropriated funds <br />from the WPCP Enterprise Fund in the amount of $2,650,000 for soil removal and disposal <br />costs at the WPCP. <br />·On July 5, 2011, by Resolution No. 2011-0132, the City Council awarded a construction <br />contract to S. J. Amoroso in the amount of $40,127,000 for work at the WPCP. <br />·On July 5, 2011, by Resolution No. 2011-0135, the City Council appropriated funds from <br />the WPCP Enterprise Fund in the amount of $7,000,000 for construction work at the <br />WPCP. <br />·On July 5, 2011, by Resolution No. 2011-0136, the City Council appropriated funds from <br />the State Revolving Fund in the amount of $43,000,000 for construction work at the <br />WPCP. <br />Applicable General Plan Policies <br />52.04 Maintain efficient, environmentally sound, and cost-effective wastewater collection and <br />treatment services in San Leandro. <br />Permits and/or Variances Granted <br />·City Building Permits have been issued. <br />·An FAA permit was obtained on March 1, 2012 for the construction of the new Fixed Film <br />Reactor. <br />Environmental Review <br />The project was determined to be categorically exempt from CEQA pursuant to section 15301 <br />(b) “Existing Facilities.” <br />Fiscal Impacts <br />The total cost of the construction phase of the WPCP Rehabilitation project, including <br />extended construction overhead described herein, is $53,951,000, which is about 8%, or <br />$3,951,000 over the original budget. The total project cost does not include claim allowances. <br />Approval of the appropriation listed in the attached resolution will appropriate $453,000 to the <br />WPCP Rehabilitation project from the WPCP Enterprise Fund Unrestricted Fund Balance. <br />Currently, the unrestricted fund balance for WPCP is almost $29.7 million. As required by the <br />State loan agreement, $2.9 million debt service per year for 20 years at 2.6% interest rate, is <br />required to be paid after the project is completed, and the unrestricted fund balance may be <br />used for these annual payments. <br />Budget Authority <br />Current appropriations are as follows: <br />Page 3 City of San Leandro Printed on 7/14/2015