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HomeMy WebLinkAboutResolution 2021-004 Authorizing the Transfer of $550,000 to The Adonis Road Extension Project MARANA RESOLUTION NO. 2021-004 RELATING TO BUDGET; AUTHORIZING THE TRANSFER OF $550,000 IN BUDGETED EXPENSE AUTHORITY FROM THE OTHER AGENCY FUND 3045 LINE ITEM TO THE TRANSPORTATION FUND LINE ITEM IN THE FY21 BUDGET FOR COSTS RELATED TO THE ADONIS ROAD EXTENSION PROJECT WHEREAS on July 21, 2020, the Town Council adopted the fiscal year 2020-2021 budgetary document and overall financial plan which set the legal level of budgetary control at the department level for the General Fund and at the fund level for all other funds; and WHEREAS the Engineering Department included funding of $5,231,009 for the Adonis Road Extension project in its FY21 Capital Improvement Plan budget based on a cost estimate before the design plans were completed; and WHEREAS following budget adoption, there were significant demands placed on the project by the Central Arizona Project(CAP)to cross over their canal siphon and there was a relocation of an irrigation canal with prior rights not included in the original budget; and WHEREAS on October 28, 2020, the Town of Marana and Granite Construction Company entered into a Construction Manager at Risk Contract (CMAR) to construct the Adonis Road Extension project for $3,950,741.94 thereby creating a budget shortfall of $517,481.01; and WHEREAS staff is requesting a transfer of up to $550,000 to cover the budget shortfall and small additional contingencies from the Other Agency Fund 3045 to the Transportation fund to allow construction of the Adonis Road Extension project to pro- ceed on schedule and not impact the schedule of other pending projects; and WHEREAS reallocations of budgetary amounts between Capital Improvement Projects are necessary from time to time; and WHEREAS the Council finds that the reallocations addressed by this resolution are in the best interest of the Town of Marana and its citizens. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, AS FOLLOWS: SECTION 1. The transfer of $550,000.00 in budgeted expense authority from the Other Agency Fund 3045 to the Transportation Fund in the fiscal year 2020-2021 budget is hereby approved. Marana Resolution No.2021-004 - 1 - SECTION 2. The Town's Manager and staff are hereby directed and authorized to undertake all other and further tasks required or beneficial to carry out the terms, obliga- tions, and objectives of this resolution. PASSED AND ADOPTED BY THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, this 19th day of January, 2021. Mayor Ed Honea ATTEST: APPROVE 11 AS TO FORM: cpyzCherry L.' son, Town Clerk /Or airall, Town Attorney i4111 MARANA A ESTABLISHED i97 Marana Resolution No.2021-004 - 2 -