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HomeMy WebLinkAboutOrdinance 25635-08-2022 ORDINANCE NO.25635-08-2022 AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER& SEWER REVENUE BONDS SERIES 2021 FUND, BY INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE 3RD MAIN TO W FORK TRUNK MAINS PROJECT (CITY PROJECT NO.103128) IN THE AMOUNT OF $169,005.00 AND DECREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE UNSPECIFIED PROJECT (CITY PROJECT NO. UNSPEC) BY THE SAME AMOUNT; 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 adjusted estimated receipts and appropriations in the Water& Sewer Revenue Bonds Series 2021 Fund,by increasing estimated receipts and appropriations in the 3rd Main to W Fork Trunk Mains project (City Project No.103128) in the amount of$169,005.00 and decreasing estimated receipts and appropriations in the Unspecified project (City Project No. UNSPEC) by the same amount. 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which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 „"" ' Qririro_ cy- - /- A�' Mack(A6g 15,202210:32 CDT) Offiette S.Goodall(Aug 15,.o 1-2; Cor) Douglas W.Black Jannette S.Goodall FD �fR� Sr.Assistant City Attorney City Secretary QF ..............T/ A. :O ADOPTED AND EFFECTIVE:August 9,2022 * r= MAYOR AND COUNCIL COMMUNICATION MAP 603RDB901NTVCBPEAPA2-FNI � AQO�,,/ ~� ly+yea, �4 �',� �►��t,�„� ; VIA 1: �1' A�C� .d` - i Ke � � � �•i�•—T9R.�1'.. 'v' � ..t- 4 5` Q j.i '� 1'tih551 W d ` r Wn ANDERSON`RD 10 .- _.�. � i, i,y. � � it ^`•! e ,�,a �,w^� J V fLLi.}' #N Mr. '�" - ! �• .1 � f 1 a _ _ _ a �, { ii � ,�. L- i.. w -�s •..- - 9 a is • ! "�'g:I- i� � Tt- _ ELLIOTT!REEDER'RD_ — __—_�_------ 1n{FMY7+�+r� 4C N •�f'�+ f. ' - i , ETSIE ST 3 N _ ' - ��i PROPOSED3RD BARREL 120" PARALLEL SANITARY SEWER .jr, ek, FoRT WoRTH _ 7 City of Fort Worth, Texas Mayor and Council Communication DATE: 08109122 M&C FILE NUMBER: M&C 22-0590 LOG NAME: 603RDB901NTVCBPEAPA2-FNI SUBJECT (CD 3, CD 4, CD 5,and CD 7) Authorize Execution of Amendment No.2 in the Amount of$169,005.00 to an Engineering Agreement with Freese and Nichols, Inc.for the Design of the 3rd Main to West Fork Trunk Mains Project and Adopt Appropriation Ordinance to Effect a Portion of Water's Contribution to the Fiscal Years 2022-2026 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of Amendment No.2, in the amount of$169,005.00,to City Secretary Contract No.55399, an engineering agreement with Freese and Nichols, Inc.for the Design of the 3rd Barrel Parallel Sanitary Sewer to the Twin 90-inch Sewers Serving the Village Creek Wastewater Treatment Plant, Bank Protection at the Village Creek Wastewater Treatment Plant and Pipeline Erosion Analysis at Five Low Water Crossings project for a revised contract amount of$1,265,323.00;and 2. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Water&Sewer Revenue Bonds Series 2021 Fund, by increasing estimated receipts and appropriations in the 3rd Main to W Fork Trunk Mains project(City Project No.103128)in the amount of$169,005.00 and decreasing appropriations in the Unspecified project(City Project No. UNSPEC) by the same amount to effect a portion of Water's contribution to the Fiscal Years 2022-2026 Capital Improvement Program. DISCUSSION: On February 16,2021, Mayor and Council Communication (M&C 21-0128)authorized an engineering agreement with Freese and Nichols, Inc., (City Secretary Contract No.55399)in the amount of$1,001,447.00 for the preparation of plans and specifications for the design of the 3rd Barrel Parallel Sanitary Sewer to the Twin 90-inch Sewers Serving the Village Creek Wastewater Treatment Plant, Bank Protection at the Village Creek Wastewater Treatment Plant and Pipeline Erosion Analysis at Five Low Water Crossings Project.The agreement was subsequently revised by Amendment No. 1 in the amount of$94,871.00, administratively authorized on October 8,2021,that provided for additional design efforts for the preparation of a necessary individual permit from the United States Army Corps of Engineers,additional tree and topographic survey and additional archeological survey. Amendment No.2 will provide for design and survey services for a soil-supporting concrete encasement for the portion of the project sewer main that is adjacent to an existing pond, additional geotechnical investigation,additional archeological survey and design for the replacement of an existing conflicting 10-inch sanitary sewer main. It is the practice of the Water Department to appropriate its Capital Improvement Program(CIP)plan throughout the fiscal year, instead of within the annual budget ordinance,as projects commence,additional funding needs are identified,and to comply with bond covenants.The actions in the M&C will appropriate funds in support of the Water Department's portion of the City of Fort Worth's Fiscal Years 2022-2026 Capital Improvement Program,as follows: 603RDB901NTVCBPEAPA2-FNI Budget Revised Capital Fund Project FY2022 CIP Change Authority; FY2022 Name Name Appropriations i(Increase/ Budget Decrease) W&S Rev Bonds Series 1103128—3rd 2021 —Fund Main to W $0.00iThis M&&$169,005.00!$169,005 00' 56019 Trunk Mains I Funding is currently available in the Unspecified-All Funds project within the W&S Rev Bonds Series 2021 Fund for the purpose of funding the 3rd Main to W Trunk Mains project. Appropriations for the 3rd Main to W Fork Trunk Mains are as depicted below: L Existing Art _ _F Project Total*' Appropriations Appropriations I W&S Rev Bonds Series $1,447,027.00� $169,005.00 $1,616,032.00 2021 —Fund 56019 Project Total j $1,447,027.00 � $169,005.0$1,616,032.00 *Numbers rounded for presentation purposes. Business Equity: Freese and Nichols, Inc.agrees to maintain its initial M/WBE commitment of 12 percent that it made on the original agreement and extend and maintain that same M/WBE commitment of 12 percent to all prior amendments up to and inclusive of this Amendment No.2. Therefore Freese and Nichols, Inc. remains in compliance with the City's M/WBE Ordinance and attests to its signature on the Acceptance of Previous M/ BE Commitment form executed by an authorized representative of its company. The project is located in COUNCIL DISTRICT 3,4,5 and 7. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that funds are currently available in the UNSPEC project within the W&S Rev Bonds Series 2021 Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance,funds will be available in the W&S Rev Bonds Series 2021 Fund for the 3rd Main to W Trunk Mains project to support the approval of the above recommendations and execution of the amendment. Prior to an expenditure being incurred,the Water Department has the responsibility of verifying the availability of funds. Submitted for City Manager's Office by: Dana Burghdoff 8018 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: Pratima Poudyal 6149