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HomeMy WebLinkAboutOrdinance 22331-08-2016 ORDINANCE NO. 22331-08-2016 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER CAPITAL PROJECTS FUND IN THE AMOUNT OF $60,000.00, FROM AVAILABLE FUNDS, FOR THE PURPOSE OF FUNDING MEDICAL DISTRICT PART 9, WATER DISTRIBUTION SYSTEM IMPROVEMENTS; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2015-2016 in the Budget of the City Manager,there shall also be increased estimated receipts and appropriations in the Water Capital Projects Fund in the amount of $60,000.00, from available funds, for the purpose of funding Medical District Part 9, Water Distribution System Improvements. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 21873-09-2015 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY Douglas W. Black, ary 1.K s Sr. Assistant City Attorney City Secretary ADOPTED AND EFFECTIVE: August 2, 2016 Ordinance No.22331-08-2016 Page 1 of 1 WIP11 del° WOMIMN am r4 A. o A a U. IMF— so IT _ ■ �!w . dam . r !i6 s " r Aa A + � +AIM ■•ANC,—M AI 6 L MM ow )r.! # y ��� 1 >X ir�:a■� .Army.MAIM dw rr w ! T _ . dL JK A �%1`010 'r " Nh- Wr two � :W�_' ��_�`"a..'� ��_ � - Le'-.9' r I! � -r�" �► d�rs. fV' ^J�. {'7!_I�. r # x I JIM 1 PE + . .�; . . .>Ir t @ q ► . Q + k. all WR am e ' d ZVI 4F."I W-' r OK- SW M am� , al mail �� - _ i" put 7. �• .� rte' We C- - � � �" I r 1■ y k le,f_ City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 8/2/2016 - Ordinance No. 22330-08-2016 & 22331-08-2016 DATE: Tuesday, August 2, 2016 REFERENCE NO.: **C-27840 LOG NAME: 601VIED9CONATSERFUNDING SUBJECT: Adopt Appropriation Ordinances in the Collective Amount of$75,000.00 for Increased Project Management Costs on Medical District Part 9, Water Distribution System Improvements, Located in the Fairmount and Berkeley Place Neighborhoods (COUNCIL DISTRICT 9) RECOMMENDATION: It is recommended that the City Council adopt the attached appropriation ordinances increasing estimated receipts and appropriations in the Water Capital Projects Fund in the amount of$60,000.00 from available funds and in the Sewer Capital Projects Fund in the amount of$15,000.00 for the purpose of funding Medical District Part 9, Water Distribution System Improvements. DISCUSSION: On September 23, 2014 (M&C C-27016), the City Council authorized a contract with Conatser Construction TX, LP., in the amount of$5,349,515.00 for Medical District Part 9, Water Distribution System Improvements. Additional funding for project management is required in order to close out the project. This action will have no impact on the Water Department's operating budget. The project is located in COUNCIL DISTRICT 9, Mapsco 76L, 76Q and 76U. This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION /CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendation and adoption of the attached appropriation ordinances funds will be available in the current capital budget, as appropriated, of the Water Capital Projects Fund and the Sewer Capital Projects Fund. The Fiscal Year 2016 Water and Sewer Operating Budget includes appropriations of$26,068,353.00 for the purpose of providing Pay-As- You-Go funding for Water Capital Projects. After this transfer for Fiscal Year 2016, the balance will be $7,222,017.00. The Fiscal Year 2016 Water and Sewer Operating Budget includes appropriations of $26,300,046.00 for the purpose of providing Pay-As-You-Go funding for Sewer Capital Projects. After this transfer for Fiscal Year 2016, the balance will be $13,529,699.00. Additional Additional Additional Fund I Appropriations F Appropriations Appropriations Project Total' Water $60,000.00$13,792,601.00 $60,000.00 $0.00 13,852,601.00 Sewer Operating 59607 F $ 2,319,908.00 $15,000.00 $0.00 $ 2,334,908.00 1 F Logname: 60MED9CONATSERFUNDING Page 1 of 2 Project Total 1 $16,112,509.00 1 $75,000.00 $0.00 �16,187,509.00� *Numbers rounded for presentation purposes. FUND IDENTIFIERS (FIDs): TO Fund Department Accouni Project Program Activity Budget Reference # Amount ID ID Year Chartfield 2 59601 0600430 4956001 C00247 C01430 2016 $60,000.0 59601 0600430 5110101 C00247 C01430 2016 $60,000.00 59607 0700430 4956001 C00247 C01784 2016 $15,000.00 59607 0700430 1 53305001 C00247 I I C01784 2016 1$15,000.00 FROM (Fund Department ccoun Project Program ctivity Budget Reference # jAmoun ID ID Year (Chartfield 2) CERTIFICATIONS: Submitted for City Manager's Office by: Jay Chapa (5804) Originating Department Head: John Carman (8246) Additional Information Contact: Liam Conlon (6824) Logname: 60MED9CONATSERFL LADING Page 2 of 2