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HomeMy WebLinkAboutRES2024-004 Water Tank Replacement Sponsored OF SEWARD,ALASKA by: Sorensen RESOLUTION 2024-004 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, AUTHORIZING THE CITY MANAGER TO APPLY FOR A LOAN WITH THE ALASKA DEPARTMENT OF ENVIRONMENTAL CONSERVATION-DRINKING WATER FUND FOR $1,905,000.00 WITH A FORGIVENESS OF $1,500,000.00 LEAVING A BALANCE OF $405,000.00 TO BE FUNDED BY THE CITY OF SEWARD FOR THE LOWELL CANYON WATER TANK REPLACEMENT AND APPROPRIATING FUNDS. WHEREAS, the Lowell Canyon water storage tanks are essential to the water supply for the City of Seward; and WHEREAS,staff completed and submitted the required questionnaire to for loan funding being offered by the Alaska Drinking Water fund, and WHEREAS,a 2011 engineering survey by Wince-Corthell-Bryson Consulting Engineers showed the 400,000-gallon tank was in disrepair and recommended the interior and exterior of the tank be recoated.That tank refurbishment was completed in 2018; and WHEREAS, the same survey recommended that the 200,000-gallon tank be taken out of service for replacement; and WHEREAS, the State of Alaska DEC Drinking Water Fund has loan/grant funds for replacing the Lowell Canyon water tank including engineering, contracting/construction and administration for up to $1,905,000 with forgiveness of$1,500,000; and WHEREAS,utilizing these"Drinking Water"loan/grant funds is an excellent opportunity to reduce the city taxpayer's capital cost liability for the Lowell Canyon Water Tank replacement. NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD,ALASKA,that: Section 1. The City of Seward hereby confirms its commitment to the State of Alaska (ADEC)and its intent to fund$1,905,000 for the Lowell Canyon Water Storage Tank Replacement, with an estimated principal forgiveness of$1,500,000 for a total repayment of$405,000 subject to receiving a loan from ADEC. Section 2.The City Council hereby authorizes the City Manager to accept the loan grant funding and enter into a loan agreement with ADEC for$405,000,with the remaining$1,500,000 forgiveness of the total of the loan grant agreement of$1,900,000. Section 3. The City Manager is hereby authorized to execute any and all documents that may be necessary to affect a$405,000 loan from ADEC, the terms of its repayment over 10 years CITY OF SEWARD,ALASKA RESOLUTION 2024-004 Page 2 of 2 at the lowest rate of interest available to ADEC Drinking Water Fund, subject to annual appropriations, including but not limited to an agreement for the loan and a promissory note. Annual loan payments shall not exceed$24,768.00. Section 4.This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward,Alaska this 22nd day of January 2024. THE CITY OF SEWARD,ALASKA SLA r► IcCQu„r Sue McClure,Mayor AYES: Osenga,Calhoon,Wells, Barnwell,Crites, McClure NOES: None ABSENT: Finch ABSTAIN: None ATTEST: soss of SE tokr,, • Kris Peck = SE AL , • City Clerk e V (City Seal) cS'T:,,NE�.....• OF A\- ..`. Resolution 2024-004 City Council Agenda Statement 9 Meeting Date: January 22, 2024 To: City Council Through: Kat Sorensen, City Manager From: Doug Schoessler, Public Works Director Subject: Resolution 2024-004: Authorizing The City Manager To Apply For A Loan With The Alaska Department Of Environmental Conservation-Drinking Water Fund For $1,905,000.00 With A Forgiveness of $1,500,000.00 Leaving A Balance Of$405,000.00 To Be Funded By The City Of Seward For The Lowell Canyon Water Tank Replacement and Appropriating Funds Background and justification: Seward's water supply system is dependent on well water stored in Lowell Canyon. The Lowell Canyon tank facility has two water storage tanks. The newer and larger tank is 400,000 gallons in size and is a primary storage tank for drinking water for the city. The second tank is 200,000 gallons and is used as a secondary source of water. A 2011 engineering survey of the water tanks conducted by Wince-Corthell- Bryson Consulting Engineers. That study showed the 400,000-gallon tank was in disrepair and recommended the interior and exterior of the tank be recoated. This refurbishment was successfully completed in 2018. The same survey showed that the 200,000-gallon tank is in poor condition and recommended it be taken out of service and replaced. Replacing the tank with a larger 500,000-gallon tank would meet Seward's increasing water supply needs. The estimated cost to replace the 200,000-gallon tank with a new 500,000-gallon tank is $1.905,000. The DEC - Drinking Water Fund will provide forgiveness of$1,500,000 leaving a loan balance of$405,000. We also have $222,914.29 in the Lowell Canyon Water Storage Tank Fund to put toward this project. The State Revolving Fund(SRF)loan requires the City to commit to the State of Alaska(ADEC)intent to fund$1,900,000 for The Lowell Canyon Water Tank Replacement,with an estimated principal forgiveness of$1,500,000 for a total repayment of$405,000 from the State of Alaska Department of Environmental Conservation Drinking Water Fund.The repayment terms are over 10 years at the lowest rate of interest available to ADEC Drinking Water Fund, subject to annual appropriations. Unfortunately, the Water Fund does not have adequate cash reserves to fund the project without assistance.However,the most recent Financial Capacity Assessment found the fund healthy enough to cover existing and potential loan obligations.The Water fund generates sufficient revenue to fully pay anticipated expenses attributed to the operation of the water system and pay all debt service for existing loans and the proposed SRF loan. Seward's water supply needs continue to increase with new housing and business infrastructure being built each year. This project award is an incredible funding opportunity and will meet the water storage needs for clean drinking water in the City of Seward. 88 Resolution 2024-004 Comprehensive and Strategic Plan Consistency Information This legislation is consistent with (citation listed): Comprehensive Plan: 2030 Volume I 3.7.1.4 Strategic Plan: Other: 2023-2024 Budget book, Capital Improvement Plan Certification of Funds Total amount of funds listed in this legislation: $ 0 This legislation(✓): Creates revenue in the amount of. $ Creates expenditure in amount of. $ Creates a savings in the amount of: $ X Has no fiscal impact Funds are (✓): Budgeted Line item(s): Not budgeted X Not applicable Fund Balance Information Affected Fund(✓): General SMIC Electric Wastewater Boat Harbor Parking FX Water F1 Healthcare Motor Pool Other Lowell Canyon x Water Tank fund Note:amounts are unaudited Available Fund Balance $ $222,914.29 Finance Director Signature: 04�etl 1,7 Attorney Review Yes Attorney Signature: Not applicable Comments: Administration Recommendation eAdopt Resolution Other: 89