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HomeMy WebLinkAboutOrdinance 25319-02-2022 ORDINANCE NO. 25319-02-2022 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $38,375.00, TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE WATER AND SANITARY SEWER REPLACEMENT CONTRACT 2020, WSM-D PROJECT (CITY PROJECT NO. 103419); 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 2021-2022 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$38,375.00,transferred from available funds in the Water and Sewer Fund,forthe purpose of funding the Water and Sanitary Sewer Replacement Contract 2020,WSM- D project(City Project No. 103419)for a total contract amount of$307,870.00. 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 25073-09-2021 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which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 Well 11111ALar:.IV=,(l �;11 r0,r711L0„04Y";°wHl� cr, ,,n�uinriw,aa.,:n ri; Douglas W. Black Jannette S. Goodall Sr.Assistant City Attorney City Secretary �,�-�-ca�Al1 �.°°°foR r ��d ADOPTED AND EFFECTIVE: February 8,2022 1 f•o° °a�,,,� 0,0o o=d o o o ° a o°°OO0000°°°o *cy N1�EXA 5.0�''�' MAYOR AND COUNCIL COMMUNICATION MAP 60WSSC20WSMDMASEFUN DING r. ./�91�/� n ni / s 4 %�/! 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City of Fort Worth, Texas Mayor and Council Communication DATE: 02/08/22 M&C FILE NUMBER: M&C 22-0102 LOG NAME: 60WSSC20WSMDMASEFUNDING SUBJECT (CD 7 and CD 9)Adopt Attached Appropriation Ordinance in the Amount of$38,375.00 for Increased Project Costs for Water and Sanitary Sewer Replacements Contract 2020,WSM-D ...___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___.....__. RECOMMENDATION: It is recommended that the City Council adopt the attached appropriation ordinance increasing receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of$38,375.00,transferred from available funds within the Water and Sewer Fund, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2020,WSM-D project(City Project No. 103419). ...___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___. ......___.....__. DISCUSSION: On August 17th, 2020, Mayor and Council Communication (M&C)21-0586,the City Council authorized an engineering agreement in the amount of $269,495.00 with MAS Consultants, LLC, City Secretary Contract No.56208,for the Water and Sanitary Sewer Replacement Contract 2020, WSM-D project. The appropriations in this M&C will provide for funding for Amendment No. 1 for additional scope of services to replace deteriorated cast iron water mains on the following streets that should have been included in the original scope: Hamilton Avenue(Bailey Avenue to University Drive), West 4th street(Bailey Avenue to University Drive)and West 5th(west right-of-way line to east right-of-way line). Appropriations for Water and Sanitary Sewer Replacements Contract 2020,WSM-D project are as depicted below: Fund ExistingI Additional Project 1 Appropria ons Appropriations Total* Water&Sewer Capital Projects— $529,795.00 $38,375.00 $568,170.00 Fund 56002 Project Total $529,795.00[77$38,375.00i�$568,170.00 *Numbers rounded for presentation purposes. The Fiscal Year 2022 Water and Sewer Operating Fund budget includes appropriations of$42,633,210.00 within the Water Operating Budget and $34,992,322.00 within the Wastewater Operating Budget for the purpose of providing Pay-As-You-Go funding for Water and Sewer Capital projects respectively.After the transfer of$38,375.00 of Water,the balances will be$33,115,811.00 for Water and$24,781,854.00 for Wastewater. This project is located in COUNCIL DISTRICTS 7&9. 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 recommendation and adoption of the attached appropriation ordinance,funds will be available in the W&S Capital Projects Fund for the W/SS REPL Contract 2020 WSM-D project. Prior to any expenditure being incurred,the Water Department has 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: Brenda Oropeza 8271 Expedited