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HomeMy WebLinkAboutOrdinance 25316-02-2022 ORDINANCE NO. 25316-02-2022 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $76,100.00, TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE WATER AND SANITARY SEWER REPLACEMENT CONTRACT 2020, WSM-K PROJECT (CITY PROJECT NO. 103421); 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$76,100.00,transferred from available funds in the Water and Sewer Fund,for the purpose of funding the Water and Sanitary Sewer Capital Projects Fund(City Project No. 103421). 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which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 8 11Bl'i k(Inb21. 202 2Y Il c , ,�� iqi,ra,Eaari r� Douglas W. Black Jannette S. Goodall a� � Sr.Assistant City Attorney City Secretary Cf�00 .04 QR�" ��� -MO �•#d 0 p � ADOPTED AND EFFECTIVE: February 8,2022 �A�� 0 000 0 40060 C/ MAYOR AND COUNCIL COMMUNICATION MAP 6020WSMKA1 DEOTTEFUNDING F1, 0/ ............. 1 Z4- Wm f I HIL ..................... rrr "I........ 1�pk FoRT WORT YAW City ofFoft Worth, Texas � � �� Council Communication �^ U��U����� ��� ������U ��������U���U���� �� �.� U �.�~°J� ^�" and ^�~°" "~�" ~�" " "" " "~°" ""~�"�^"~�" " DATE: 0208/22 M&C FILE NUMBER: M&C22-0O93 LOG NAME: 0O2OVVGMKA1DEOTTEFUN0NG SUBJECT (CD 3)Adopt Attached Appropriation Ordinance in the Amount cf$76.1OO.00 for Increased Project Costs for Water and Sanitary Sewer Replacements Contract 2020,WSM-K Located in the Westcliff and Westcliff West Neighborhood Areas It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of$76,100.00,transferred from available funds within the Water and Sewer Fund,for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2020,WSM-K project(City Project No. 103421). On August 17m. 2O2O. MayorandCounci|CommunicaUonVN&C;21-O587.MheCdyCounci|authohzedanengineohngagreomantintheamnuntcf $380,276.00 with James DeOtte Engineering (City Secretary Contract No. 56280)for the Water and Sanitary Sewer Replacement Contract 2020, NSM-K. The additional appropriations in this M&C will provide for funding costs associated with proposed Amendment No.1 to the engineering agreement in the amount of$76,1100.00, additional design and survey work for the replacement of deteriorated water and sanitary sewer mains in the immediate vicinity nf the original project. 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$23,727.00 of Water and$52,372.00 of Wastewater,the balances will be$33,154,186.00 for Water and $24.781.854.00 for Wastewater. Appropriations for Water and Sanitary Sewer Replacements Contract 2020,WSM-K project are as depicted below: Fund Existing Additional Project Appropriations�L�ppropriafio�ns]L aI* W&S Capital 56002 ~Numbers rounded for presentation purposes. This project ielocated in COUNCIL DISTRICT 3. 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 current capital budget, as appropriated, in the W&S Capital Projects Fund for the W/SS REPL Contract 2020 WSM-K project. Prior to any expenditure being incurred,the Water Department has the responsibility tn validate the availability nffunds. Submitted for City Manager's Office by: OonaBunghdoff 8018 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: BrendaOmpeza 8271