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HomeMy WebLinkAboutAppropriation of Funds for Repair of Civic Center Oil Well Cl�) -- M. Pin -- Vj:r,,-11�7 Council/Agency Meeting Held: A h V 3a 0, d 0 Deferred/Continued to: Approved ❑ Conditionally Approved ❑ Denied D:a�- le S Signature Council Meeting Date: May 1, 2000 Department ID Number: FD 00-003 CITY OF HUNTINGTON BEACH REQUEST FOR COUNCIL ACTION SUBMITTED TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS}, SUBMITTED BY: RAY SILVER, City Administrator cvlzd PREPARED BY: MICHAEL P. DOLDER, Fire Chief/Information Systems Director_ SUBJECT: APPROVE APPROPRIATION FOR THE REPAIR OF CIVICtl,CENTER OIL WELL CC#2 -D F atement of Issue, Funding Source, Recommended Action, Alternative Action(s), Analysis, Environmental Status, Attachment(s) Statement of Issue: Should the City authorize a General Fund expenditure to replace the funds expended for the repair of Civic Center Oil Well CC#2? Funding Source: The Fiscal Year 1999/00 Capital Budget included $40,000 for repair of Civic Center Oil Well CC#2. Actual cost of repairs exceeded the $40,000 appropriation by $34,600, for a total cost of $76,600. The repaired oil well now exceeds previous production by 25%. Revenues generated by increased oil production will repay the additional appropriation of $34,600 within 16 months. The Fiscal Impact Statement (Attachment 1) identifies sufficient undesignated General Fund Reserves. Recommended Action: MOTION TO: Approve and authorize the appropriation of $34,600 from the Unreserved, Undesignated General Fund to the Fire Department's PetroChem Program Operating Fund Maintenance and Repair Account E-AA-FR-316-4-43-00 for the purpose of maintaining City oil production. Alternative Action(s): Do not appropriate the funds and suspend oil production when current fiscal year budget funds are exhausted. Analysis: Civic Center Oil Well CC#2 became nonproductive due to wear, resulting in well casing perforations at 2800 feet below the surface that were too large. Casing perforations allowed excess sand and rock to enter the well bore preventing oil removal. On November 28, 1998, Civic Center Oil Well CC#2 was shut down pending repairs. Because of the high repair cost estimates and oil prices at or below the City's production cost ($8 per barrel), the oil well was left inoperative. Civic Center Oil Well CC#2 had a large casing and was a good candidate for installing a new well casing inner liner. Also, it appeared that only minor problems might influence the inner liner installation, and the City's consultants, Merrill Wright, Monte Weaver, and Renic ktQUEST FOR COUNCIL ACTION MEETING DATE: May 1, 2000 DEPARTMENT ID NUMBER: FD 00-003 Analysis: (continued) Sampson, all agreed that $40,000 should cover the repair project. Estimates were based on a similar repair in Newport Beach. Therefore, when oil prices began to rise during the summer months of 1999, plans were made to repair Civic Center Oil Well CC#2. Repairs started on December 27, 1999, by installing a new well casing inner liner. The inner liner installation process involved pumping large volumes of water into the well bore to force any intruding sand or rock back out of the casing and into the surrounding formation. However, the amount of sand and rock inside Civic Center Oil Well CC#2's bore significantly exceeded original estimates. Once water pumping began, the operation had to be continued until all sand and rock was removed and a new liner was installed. Halting the operation to request additional funds would have placed the project back to its original starting point resulting in the doubling of repair costs. Consequently, the field decision was made to proceed with the repair and seek reimbursement later. The volume of sand and rock added four additional days for crews, equipment, and supervision. Additionally, residual water from the process had to be trucked to an appropriate disposal site. The added repair costs totaled $34,600. The repairs were completed on January 10, 2000. Oil production resumed on January 15, 2000. Civic Center Oil Well CC#2 is now producing 25 barrels of oil per day, a consistent 5 barrels per day more than prior to shutdown in 1998. By fixing Civic Center Oil Well CC#2, the City's net revenue, at current oil prices, is $11,500 per month or $138,240 per year. The FY 1999/2000 capital budget included $40,000 in the Fire Department's General Fund E-AA-FR-302-6-39. The total actual field repair costs were $74,600. The Fire Department is requesting an additional appropriation of $34,600 from the General Fund to replace the unanticipated expenditure from the PetroChem Program's Operating Fund. New Appropriation Criteria: In March 1998, the City Council adopted three criteria to follow in requesting a new appropriation: 1) It is an unanticipated emergency, 2) It is required to implement labor negotiations, or 3) It is a new expense that is offset by related new revenues. This request primarily falls under Criteria 3 with new oil revenues exceeding previous revenues by 25%. The repairs could also be considered an unanticipated emergency (Criteria 1) in that failure to complete the repair would have increased subsequent repair costs and oil revenues from Civic Center Oil Well CC#2 would cease. Environmental Status: Not applicable. Attachment(s): RCA Author: Greaves/Olson FD00 003 Repair Civic Center Oil Well CC 2 -2- 04/19/00 9:58 AM ATTACHMENT 1 j, h? CITY OF HUNTINGTON BEACH INTERDEPARTMENTAL COMMUNICATION To: Ray Silver, City Administrator From: John Reekstin, Director of Administrative Services Subject: FIS 2000-14 Approve resolution to appropriate an additional amount for the repair of Civic Center Oil Well #2 Date: February 16, 2000 As required by Resolution 4832, this Fiscal Impact Statement has been prepared for "Resolution approving costs for the repair of Civic Center Oil Well #2." If the Council approves this action (total appropriation of $34,600), the estimated unreserved, undesignated General Fund balance at September 30, 2000 will be reduced to $9,273,243. i/zz JcAn Reekstin, Director of Administrative Services ADOPTED BU CURRENT ESTIMATE $ 6,675,000 $ 9,273,243 _Adopted current Fund Balance - general Fund Budget Estimate Beginning Fund Balance 10/1/99 (unaudited) $ 11,734,000 $ 17,071,000 Plus: Estimated Revenue 114,110,841 114,110,841 Less: Estimated Expenditures (120,169,841) (120,169,841) Pending/Approved FIS's: (1,704,157) Less: FIS 2000-14 - (34,600) Estimated 9/30/00 Balance $ 5,675,000 $ 9,273,243 ESTIMATED GENERAL FUND BALANCE - SEPTEMBER 30, 2000 $105000,000 $950005000 _ $85000,000 $7,0005000 $6,000,000 $550005000 $9,273,24 $450009000 $3,000,000 _ $2,000,000 $110001000 $6,676,00 ADOPTED BUDGET CURRENT ESTIMATE RCA ROUTING SHEET INITIATING DEPARTMENT: FIRE DEPARTMENT SUBJECT: REPAIR OF CIVIC CENTER OIL WELL CC#2 COUNCIL MEETING DATE: May 1, 2000 i RCA ATTACHMENTS STATUS Ordinance (w/exhibits & legislative draft if applicable) Not Applicable Resolution (w/exhibits & legislative draft if applicable) Not Applicable Tract Map, Location Map and/or other Exhibits Not Applicable Contract/Agreement (w/exhibits if applicable) (Signed in full by the City Attorney) Not Applicable Subleases, Third Party Agreements, etc. (Approved as to form by City Attorney) Not Applicable Certificates of Insurance (Approved by the City Attorney) Not Applicable Financial Impact Statement (Unbudget, over $5,000) Attached Bonds (If applicable) Not Applicable Staff Report (If applicable) Not Applicable Commission, Board or Committee Report (If applicable) Not Applicable Findings/Conditions for Approval and/or Denial Not Applicable EXPLANATION FOR MISSING ATTACHMENTS REVIEYVED RETURNED FORWARDED Administrative Staff Y111 ) ( ) ' .I- ), Assistant City Administrator (nitial) ( ) ( )- City Administrator (Initial) ( ) ( aov:) City Clerk ( ) EXRIANATION FOR RETURN -� � �I� � s 1 1