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HomeMy WebLinkAboutOrdinance 24925-06-2021 ORDINANCE NO.24925-06-2021 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $28,900.00, TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE COMBINED STREET PAVING IMPROVEMENTS AND WATER AND SANITARY SEWER MAIN REPLACEMENTS FOR 2018 BOND STREET RECONSTRUCTION CONTRACT 3 PROJECT (CITY PROJECT NO. 101121); 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 2020-2021 in the Budget of the City Manager,there shall also be increased estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of$28,900.00,transferred from available funds in the Water and Sewer Fund, for the purpose of funding the Combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 3 project(City Project No. 101121). 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 24446-09-2020 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which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 Mack(Jun 25,2021 17:27 CDT) r�V lwlP Douglas W Black Mary J. Kayser Sr.Assistant City Attorney (` Fo9 ADOPTED AND EFFECTIVE: June 22, 2021 XAS City of Fort Worth, Texas Mayor and Council Communication DATE: 06/22/21 M&C FILE NUMBER: M&C 21-0457 LOG NAME: 602018CIPYlC3CO2-STABILEWFUNDING SUBJECT (CD 4 and CD 8)Adopt Attached Appropriation Ordinance in the Amount of$28,900.00 for Increased Project Costs Combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 3 and Adopt Attached Appropriation Ordinance in the Amount of$300,000.00 to Adjust Appropriations in the Jump Start(Transportation& Public Works and Property Management Department)Programmable Project RECOMMENDATION: It is recommended that the City Council: 1.Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Tax Note 2017 Fund by decreasing estimated receipts and appropriations in the Jump Start(Transportation& Public Works and Property Management Department)programmable project(City Project No. P00099)in the amount of$300,000.00,and increasing estimated receipts and appropriations in the Combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 3 project by the same amount;and 2.Adopt the attached appropriation ordinance increasing receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of$28,900.00,transferred from available funds within the Water and Sewer Fund,for the purpose of funding the Combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 3 project(City Project No. 101121). DISCUSSION: On Tuesday,April 7,2020, Mayor and Council Communication(M&C 20-0228),the City Council authorized a construction contract in the amount of$1,665,778.50 with Stabile&Winn,Inc.(City Secretary Contract No.53990)for the Combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 3 project.The contract was subsequently revised by Change Order No. 1 in the amount of$13,125.00 administratively authorized April 26,2021,that provided for importation of borrow material to restore some project streets to final grade for paving after the existing concrete pavement was removed. The additional appropriations in this M&C will provide funding for costs associated with proposed Change Order No.2 to the contract in the amount of$28,900.00 to provide for additional 1-inch water service along with 1-inch and 3/4-inch water service relocations that are necessary on Creekfall Drive. Appropriations for the Water,Sanitary Sewer and Paving Improvements for 2018 Bond Street Reconstruction Contract 3 project by fund will consist of the following: L�jExisting Additional Fund Project Total* Appropriations Appropriations 2018 Bond Program $2 099,410.00 $0.00$2,099,410.00 Fund 34018 Tax Note 2017 Fund $0.00 $300,000.00 $300,000.00 34017 W&S Capital Projects-Fund $164,869.00 $281900.00 $193,769.00 56002 j Project Total $2,264,279.00 $328,900.00$2,593,179.00 *Numbers rounded for presentation purposes. Approval of recommendation No. 1 would adjust appropriations between the programmable project and convert the Combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 3 project(City Project No. 101121)into a static capital project.This action is needed as future funding for the Combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 3 project(City Project No. 101121)is anticipated from other funding sources and the scope of this project differs from that of the current programmable project. This project is located in COUNCIL DISTRICTS 4 and 8. A Form 1295 is not required because:This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that funds are currently available in the Water&Sewer Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinances,funds will be available in the W&S Capital Projects Fund and the Tax Note 2017 Fund for the 2018 Bond St Recon Con3 project.Prior to any expenditure being incurred,the Transportation&Public Works and Water Departments have the responsibility to validate the availability of funds. Submitted for City Manager's Office by: Dana Burghdoff 8018 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: John Kasavich 8480 Expedited