Title
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
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(Lauri Wingenroth, Finance Manager-Budget and Research)