HomeMy WebLinkAboutOrdinance 23130-03-2018 Ordinance No. 23130-03-2018
AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN
THE AMOUNT OF $10,000.00 IN THE WATER CAPITAL FUND, FROM AVAILABLE
FUNDS, FOR PEAK FLOW MANAGEMENT FACILITIES AT THE VILLAGE CREEK
WATER RECLAMATION FACILITY; 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 2017-2018 in the
Budget of the City Manager,there shall also be increased estimated receipts and appropriations in the amount
of $10,000.00 in the Water Capital Fund, from available funds, for peak flow management facilities at the
Village Creek Water Reclamation Facility.
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 22928-09-2017 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said prior ordinances and appropriations are hereby expressly repealed.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: CITY SECRETARY
l—
Douglas W Black Mary J. Kai e fV
Sr. Assistant City Attorney
ADOPTED AND EFFECTIVE: March 6, 2018
City of Fort Worth, Texas
Mayor and Council Communication
COUNCIL ACTION: Approved on 3/6/2,0.18 -Ordinance Nos.23130-03-2018 & 23931_ 3
2018
DATE: Tuesday, March 6, 2018 REFERENCE NO.: **C-28613
LOG NAME: 60PEAKFLOWFUNDING
SUBJECT:
Adopt Appropriation Ordinances in the Collective Amount of$80,000.00 for Increased Project Management
Costs on Peak Flow Management Facilities at the Village Creek Water Reclamation Facility (COUNCIL
DISTRICT 7)
RECOMMENDATION:
It is recommended that the City Council adopt the attached appropriation ordinances increasing estimated
receipts and appropriations in the Water Capital Fund in the amount of$10,000.00 from available funds
and Sewer Capital Project Fund-Legacy in the amount of$70,000.00 from available funds for the purpose
of funding Peak Flow Management Facilities at the Village Creek Water Reclamation Facility. (City Project
No. CO2009)
DISCUSSION:
On September 13, 2016, Mayor and Council Communication (M&C C-27924) the City Council authorized
an engineering Agreement with CDM Smith, Inc., in the amount of$1,764,744.00 for Construction
Administration Services for the Peak Flow Management Facilities at the Village Creek Water Reclamation
Facility.
Additional funding for project management is required in order to fully fund the project.
The project is located in COUNCIL DISTRICT 7.
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 Fund and the Sewer Capital Fund - Legacy. The Fiscal Year 2018 Water Operating
Budget includes appropriations of$29,069,236.00 for the purpose of providing Pay-As-You-Go Funding
for Water Capital Projects. After this transfer for Fiscal Year 2018, the balance will be $13,284,750.00.
The Fiscal Year 2018 Water Operating Budget includes appropriations of$29,022,689.00 for the purpose
of providing Pay-As-You-Go Funding for Sewer Capital Projects. After this transfer for Fiscal Year 2018,
the balance will be $12,352,395.00.
Funding for the Peak Flow Management Facilities Project are as depicted below:
Fund Existing I Additional I Project Total
Logname: 60PEAKFLOWFUNDING Page I of 2
i I Appropriations Appropriations
Water/Sewer
Bond 2016 Fund $2,000,000.00 $0.00 $2,000,000.00
56005
Water State
Revolving Loan $28,184,467.00 $0.00 $28,184,467.00
Fund 56006
Water Capital
Fund 59601 $25,000.00 $10,000.00 $35,000.00
Sewer Capital
Fund-Legacy $3,785,188.00 $70,000.00 $3,855,188.00
59607
Project Total $33,994,655.00 F $80,000.00 $34,074,655.00
* Numbers rounded for presentation purposes.
FUND IDENTIFIERS (FIDs):
TO
Fund Departmentccoun Project Program ctivity Budget Reference # ,Amoun
1D IA ID Year Chartfield 2)
FROM
Fund Department ccoun Project Program ctivity Budget Reference # moon
ID ID Year Chartfield 2
CERTIFICATIONS:
Submitted for City Manager's Office by: Jay Chapa (5804)
Originating Department Head: Kenneth Morgan (8246)
Additional Information Contact: Dena Johnson (7866)
Logname: 60PEAKFLOWFLJNDING Page 2 of 2