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HomeMy WebLinkAboutOrdinance 23129-03-2018 Ordinance No. 23129-03-2018 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER CAPITAL FUND, FROM AVAILABLE FUNDS IN THE AMOUNT OF $60,000.00, FOR THE PURPOSE OF FUNDING LOVE CIRCLE AND CASINO BEACH PARK WATER AND SANITARY SEWER EXTENSION 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 2017-2018 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Water Capital Fund in the amount of$60,000.00, from available funds, for the purpose of funding Love Circle and Casino Beach Park Water and Sanitary Sewer Extension 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 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 Douglas W Black MaryJ. ay r Sr. Assistant City Attorney ADOPTED AND EFFECTIVE: March 6, 2018 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 3/6/2018 - Ordinance No. 23129-03-2018. DATE: Tuesday, March 6, 2018 REFERENCE NO.: **C-28612 LOG NAME: 60LOVECASINOFUNDING SUBJECT: Adopt Appropriation Ordinance in the Amount of$60,000.00 for Increased Project Management Costs for the Love Circle and Casino Beach Park Water and Sanitary Sewer Extension Improvements (COUNCIL DISTRICT 7) RECOMMENDATION: It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water Capital Fund in the amount of$60,000.00 from available funds for the purpose of funding Love Circle and Casino Beach Park Water and Sanitary Sewer Extension Improvements. (City Project No. C01829) DISCUSSION: On October 25, 2016, Mayor and Council Communication (M&C C-27979) the City Council authorized a contract with William J. Schultz Inc. d/b/a Circle C Construction Company, in the amount of$3,933,495.00 for the Love Circle and Casino Beach Park Water and Sanitary Sewer Extension Improvements on Love Circle, Surfside Drive and Watercress Drive. This project requires additional funding for project management 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 ordinance, funds will be available in the current capital budget, as appropriated, of the Water Capital Projects Fund. 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 $15,144,715.00. Appropriations for Love Circle and Casino Beach Park Water and Sanitary Sewer Extension Improvements project as depicted below: Logname: 60LOVECASINOFUNDING Page 1 of 2 Fund Existing Additional Project Appropriations Appropriations Total* Lake Worth Gas Lse Cap Project Fund - 33001 $512,315.00 $0.00 $512,315.00 Lake Worth Gas Lse Cap $3,698,880.00 $0.00 $3,698,880.00 Legacy Fund - 39301 Water Capital Fund - 59601 $946,118.00 $60,000.00 $1,006,118.00 Sewer Capital Fund - Legacy - $4,724,195.00 $0.00 $4,724,195.00 59607 Project Total $9,881,508.00 $60,000.00 $9,941,508.00 * Numbers rounded for presentation purposes. FUND IDENTIFIERS (FIDs): TO Fund Department ccoun Project Program ctivity Budget Reference # moun ID ID Year Chartfield 2 FROM Fund Department ccoun Project JProgram ctivity Budget Reference # moun 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: Walter Norwood (5026) Logname: 60LOVECASINOFUNDING Page 2 of 2