AUTHORIZE EXPENDITURES OF FUNDS IN EXCESS OF $500,000 FOR ROUTINE ANNUAL EXPENSES INCLUDING UTILITIES, FUEL, INSURANCES, LANDSCAPE MAINTENANCE, TRASH COLLECTION AND DEBT SERVICE FOR FY2019 PROPOSED ACTION: Authorize the FY2019 expenditures of funds in excess of $500,000 as follows: 1. Workers Compensation: $ 1,035,500 - Copperpoint Insurance 2. General liability and property coverage: $ 975,000 - Arizona Risk Retention Pool 3. Electricity and street lighting: $ 4,321,500 - Arizona Public Service 4. Water including irrigation and purchased water: $ 1,871,800 - City of Goodyear - Liberty Utilities - Adaman Mutual Water Company - NNP Non-Potable Distribution Center - EPCOR - AZ Water Company 5. Landscape Maintenance: $ 1,275,700 - Somerset Landscape LLC - Arizona Department of Corrections 6. Gasoline and Diesel: $ 620,000 - Senergy Holdings 7. Residential trash collection: $ 4,870,000 - Waste Management 8. Debt Service: $ 34,200,800 - Wells Fargo - US Bank - Zions Bank - BNY Mellon - WIFA - Bankers Trust (Lauri Wingenroth, Finance Manager-Budget and Research)

What this record is

Held by

Adaman Mutual Water Company

Amount

$4.32M

Runs until

no end date published in this record

Type

purchase

Field

Construction

Read automatically from the title of the official record. The source document below is authoritative.

Committee

City Council Regular Meeting

Introduced

June 19, 2018

On agenda

June 25, 2018