Loading...
HomeMy WebLinkAbout16418Docusign Envelope ID: A678F306-1 95C -8B32 -82B E-1 6359A026079 RESOLUTION NO. 16418 A RESOLUTION TRANSFERRING $232,369.13 FROM PROJECT C12113 - CITY OF PUEBLO WASTEWATER INFRASTRUCTURE - WEST 11TH STREET TO WEST 21ST STREET AND $396,450.56 FROM PROJECT C12113 - CITY OF PUEBLO WASTEWATER INFRASTRUCTURE - NORTHERN AVENUE SEWER, WITH $25,000 TO BE TRANSFERRED TO PROJECT C12113 - EL CENTRO RENOVATIONS AND THE REMAINDER TO PROJECT C12113 - NEIGHBORHOOD TRASH CLEANUP, AS AN EXPANSION OF PROGRAM SERVICES CONSISTENT WITH U.S. TREASURY SLFRF GUIDANCE. WHEREAS, the City Council previously appropriated American Rescue Plan Act ("ARPA") State and Local Fiscal Recovery Funds ("SLFRF") for Project C12113 — Wastewater Infrastructure — West 11th Street to West 21st Street and Project C12113 — Wastewater Infrastructure — Northern Avenue Sewer, both of which have completed their intended scopes and retain unexpended balances; and WHEREAS, the U.S. Treasury's SLFRF Final Rule and obligation guidance permit recipients to reclassify excess obligated SLFRF funds to other eligible, previously obligated projects, and further authorize use of SLFRF funds to cover increased costs associated with obligated projects; and WHEREAS, Project C12113 — El Centro Renovations was obligated prior to December 31, 2024 and requires an additional $25,000 to complete the back stoop exiting the gym due to cost increases; and WHEREAS, Project C12113 — Neighborhood Trash Cleanup was authorized by Resolution No. 15039 for cleanup activities in Qualified Census Tracts ("QCTs"), and transferring the remaining funds to this project represents an expansion of program services fully consistent with its original scope and allowed uses under Resolution No. 15039, not a change in scope; NOW,THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF PUEBLO, that SECTION 1. The City hereby authorizes the transfer of: $232,369.13 from Project C12113 — Wastewater Infrastructure — West 11th Street to West 21st Street, and $396,450.56 from Project C12113 — Wastewater Infrastructure — Northern Avenue Sewer, with: $25,000 transferred to Project C12113 — El Centro Renovations to complete the back stoop exiting the gym; and the remainder, $603,819.69, transferred to Project C12113 — Neighborhood Trash Cleanup. Docusign Envelope ID: A678F306-1 95C -8B32 -82B E-1 6359A026079 SECTION 2. These transfers do not constitute a change in the scope of either receiving project. The additional funds will be used to expand program services consistent with the original authorization in Resolution No. 15039, including cleanup activities in Qualified Census Tracts and related operational support. SECTION 3 This action is compliant with U.S. Treasury SLFRF guidance permitting recipients to reclassify excess obligated funds to previously -obligated eligible projects, and to cover increased costs associated with obligated project activities. SECTION 4. City staff are hereby authorized to perform all acts necessary or desirable to implement this Resolution. SECTION 5 This Resolution shall become effective immediately upon final passage INTRODUCED: August 24, 2026 BY: Roger Gomez MEMBER OF CI o uCOUNCIL APPROVED: au(( Docusignedby: PRESIDENT bOUNCIL t374 ATTESTED BY: CITY CLERK Docusign Envelope ID: A678F306-1 95C -8B32 -82B E-1 6359A026079 City Clerk's Office Item # 06 Ciify of PUEBLO m;µ ...w Background Paper for Proposed Resolution COUNCIL MEETING DATE: August 24, 2026 TO: President Mark Aliff and Members of City Council CC: Mayor Heather Graham VIA: Clyde Bishop, City Clerk FROM: Danny Nunn, Director of Finance SUBJECT: A RESOLUTION TRANSFERRING $232,369.13 FROM PROJECT C12113 - CITY OF PUEBLO WASTEWATER INFRASTRUCTURE - WEST 11TH STREET TO WEST 21ST STREET AND $396,450.56 FROM PROJECT C12113 - CITY OF PUEBLO WASTEWATER INFRASTRUCTURE - NORTHERN AVENUE SEWER, WITH $25,000 TO BE TRANSFERRED TO PROJECT C12113 - EL CENTRO RENOVATIONS AND THE REMAINDER TO PROJECT C12113 - NEIGHBORHOOD TRASH CLEANUP, AS AN EXPANSION OF PROGRAM SERVICES CONSISTENT WITH U.S. TREASURY SLFRF GUIDANCE. SUMMARY: This Resolution authorizes the transfer of unused American Rescue Plan Act (ARPA) State and Local Fiscal Recovery Funds (SLFRF) from two completed Wastewater Infrastructure projects into two existing ARPA-authorized projects: El Centro Renovations and Neighborhood Trash Cleanup (Project C12113). Specifically: $232,369.13 from C12113 — Wastewater Infrastructure — West 11th Street to West 21st Street $396,450.56 from C12113 — Wastewater Infrastructure — Northern Avenue Sewer Of these amounts: $25,000 is transferred to Project C12113 — El Centro Renovations to address cost increases associated with completing the back stoop exiting the gym; and The remaining $603,819.69 is transferred to Project C12113 — Neighborhood Trash Cleanup. These transfers do not change the scope of either receiving project but constitute an Docusign Envelope ID: A678F306-1 95C -8B32 -82B E-1 6359A026079 expansion of program services fully permitted under Treasury rules. PREVIOUS COUNCIL ACTION: City Council previously established and obligated all above -referenced ARPA projects prior to the federal obligation deadline of December 31, 2024. City Council previously obligated ARPA funds for: • The Wastewater Infrastructure - West 11th Street to West 21st Street Project via Resolution 14947 • C12113 — City of Pueblo Wastewater Infrastructure — Northern Avenue Sewer via Resolution 14948 • The El Centro Renovations Project via Resolution 14854, and • The Neighborhood Trash Cleanup Project via Resolution 15039 BACKGROUND: Both Wastewater Infrastructure projects have concluded their planned scopes and retain unspent ARPA balances. Treasury SLFRF guidance allows recipients to reclassify or transfer excess obligated funds to another eligible, previously obligated project when the receiving project remains active and within allowed uses. This is reinforced in Treasury SLFRF expenditure guidance, which states: "Recipients may reclassify funds to another project if the project is an eligible activity and was obligated by December 31, 2024." "Recipients may use SLFRF funds to cover increased costs for contracts that allow change orders as long as the contracts were obligated by December 31, 2024." The transfer to El Centro Renovations covers necessary cost increases related to the gym back stoop. The transfer to Neighborhood Trash Cleanup (C12113) supports continued cleanup operations consistent with Resolution 15039, including personnel, equipment use, trash/debris removal, and other QCT services. These are not new scope items, but expanded program services already within the original authorization. Treasury SLFRF guidance emphasizes that recipients must complete all programmatic activities by December 31, 2026, and expanding such activities within an obligated project is allowable. FINANCIAL IMPLICATIONS: Total Transferred ARPA Funds: $232,369.13 from C12113 - Wastewater Infrastructure — West 11th St to West 21st St with $25,000 going to C12113 - El Centro Renovations & the balance going to C12113 - Neighborhood Trash Cleanup. Docusign Envelope ID: A678F306-1 95C -8B32 -82B E-1 6359A026079 $396,450.56 from C12113 — Wastewater Infrastructure — Northern Avenue Sewer to C12113 — Neighborhood Trash Cleanup Total to El Centro Renovations: $25,000 Total to Neighborhood Trash Cleanup: $603,819.69 No new City funds are requested. BOARD/COMMISSION RECOMMENDATION: Not Applicable STAKEHOLDER PROCESS: Not Applicable ALTERNATIVES: Council may decline the transfers. If so, the El Centro project would remain underfunded, delaying required safety improvements, and Neighborhood Trash Cleanup would not have the funding to continue services in the qualified census tracts. RECOMMENDATION: Approval of this Resolution. ATTACHMENTS: None