HomeMy WebLinkAboutOrdinance 25663-08-2022ORDINANCE NO. 25663-08-2022
AN ORDINANCE INCREASING APPROPRIATIONS IN THE 2022 BOND
PROGRAM FUND BY $300,000,000.00, FROM AVAILABLE FUNDS, FOR
EXPENSES ASSOCIATED WITH 2022 BOND PROJECTS; PROVIDING FOR A
SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF
PRIOR ORDINANCES; REPEALING ALL ORDINANC ES 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 amo unt s a lloc ated to the various City departments for F iscal Year 202 1-20 22 in the
Budget of the C ity Manager, there shall a lso be in creased appropriations in the 2022 Bond Program F und in
the a m ount of$300,000,000.00, from avail ab le funds , for expenses associated with 2022 Bond Projects.
SECTION 2.
That shou ld any portion , section or part of a section of this ordinance be declared in valid , 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 , sect ions, or parts of section s of this ordinance, which said remaining
provi sions shall be a nd remain in full force and effect.
SECTION 3.
That this ordinance sha ll be c umulati ve of Ordinance 25073 -09-202 1 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 wh ich instance said conflicting provisions
of said prior ordinances and appropriations are he reby express ly repealed .
SECTION 4.
This ordinance shall take effect upon adoption.
APPROVED AS TO FORM AND LEGALITY: CITY SECRET ARY
_1~S.&,~a/t
Jannette S. Goodall (Aug 25, 2022 10:19 CDT)
Denis C. McElroy, Assistant City Attorney Jannette S. Goodall
City Secretary
ADOPTED AND EFFECT IVE : August 23, 2022
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St reets and Mobility Infrastru cture Improve ments
St reet Co ns t-ruct io n/Reconstruction/Reh abili.tat ion Projects
AvO~-dale HasietRoad · -· · •
Bailey Boswell
Bailey ·Boswell (DeS1gn & Right-of-way Acquisition)
Bonds .Ranch Road and Wagley Robertson Road, West
Cromwell Marine c;-;~·R~d-. ·••w---. .
"H~~g'.;-fr;Ze~Pk~ i(Desig~ & iirght-ot'-way AcquiSii ion) ·
Keller Hicks Road
Meacham Blvd · Phase 2 (Design Only)
Park Vista Blvd
Ray White Road North
Ray White Road South
Trinity Blvd-Phase 2
W J Boaz Road/West Half
Wagley Robertson Road (Phase I)
Various Projects De teriorating Streets
East La ncaster Ave
East Berry St (1·35W to Martin Luther King Fwy (US-287))
Mccart Ave (IH-20 to Sycamore School Rd)
Everm~n P~rkway Connector· Grade Separated Railroad Crossing
Mobility Im p rovemen ts
Sidewalks
Blcycle Faciliti es
Bridge Rehabrtitai ion
Intersections
Ja_ck.sb~ro Highway a t W. Northslde/N. University
Camp Bowie Blvd and Bryant Irvin Rd
Camp Bowie Blvd at Horne St
Trinity Blvd at Eu less South Main St
Bryant Irvin Rd @ Oakmount Blvd
Altamesa Blvd at Woodway Dr.
S. Hulen St. at W. Ris inger Rd.
Forest HIil Or. a t Royal c _rest Or.
E. Berry St. at S. Riverside Dr.
Main Street • Downtown Signal Corridor• 7 signals
Railroad Crossings
Street Lights
Traffic Signals
Neighborhood/School Safety
Vision Zero (Road Sa fety) Program
Pu blic Art/Enhanced Design
Publtc Art/Enhanced Design
Par~ and R_~cre~tlon IITlprovements
D~!n_•-~, -~r.osl~n R~_p~l,r amd _!=~~trol~ .•~~ D•~ R•~t ~~~tlo~
D_ra _~n ~g-~, -~~~~<?_:!_ Rep~_lr !."~ CC?.n1rol, and (?.am Re_sto~a_tlo':'
<;o ~mu _nlty_Parks
Gat~wayPa r:k:
~Y~~~I_e ~.a~_
Oak Grove Park
Efho~~e ~a~
!!:"1.~ ~~P. ~onn•~l~ns
Trail ~ap Connections
N•i&hborhood_ Parks
Nelg_hb_orhood Parks
Fort_ Wort~ Zoo -UtlH ty lnfrastructur•
Fort ~o.rth ~~o_-: l.l_!!~!~ l_nf_rastructure ..
Community C■nt •rs
Fire .stat(on Commun~ Center
.• ?t~p ~~ t:t l!.b c~i:!1'!1~!l!~Y.r;en~~!
Meadowbrook Golf Cou r11
Meadowbrook Golf Course
Aquat (c Facllltl•s
F1:1rest Park Poo l ~~pl~c~me.n~.
Stop SI_~ ~qu_a_t (~ F_~c_ili~
Fort Worth Bonnie Gard•n•
~O.'1 WC?~ _BO!a~I~ G~r~e~s
Fort Worth W■tar Gard1ns
Fort ~o~h WaterG~rd_er:is
H_orlta1_• and Paddock Pa rks
~er11:age an_d__P~d~ock ~~~
Pub li c Art/Enhanced DHl&n
PubiicArt/Enh~nced OesiW)
EX HIBIT A
PROPOSITIO~-~ co_~PJ N_E_~T ~
369,218,300
263,663,000
101,900,000
3,655,300
123,955,500
7,150,000
18,000,000
5,500,000
5,100,000
3,500,000
29,075,000
7,000,_000
19,200,000
7,0IJ0,000
6,500,000
13,500,000
2,430,500
_S;J_BCOMPONENT ~ STATIC[PROGRAMMABLE : 2022 APPR
STATICS
17,020,000 Static 17,020,000
29,000,000 Static 1,450,000
1,000,000 Static .. 'i ,ooo:000
16,400,000 Static 16,400,000
10,970,000 Static 10,970,000
3,200,000 Static 3,200,000
9,200,000 Static 9,200,000
868,000 Static 868,000
4,950,000 Static 4,9S0,OOO
15,380,000 Static
7,92S,OOO Static 11,652,500
6,150,000 Static 615,000
12,300,000 Static 6,150,000
11,000,000 Static 5,500,000
81,100,000 Programmable 77,115,444
10,000,000 Static 5,000,000
2,500,000 Static 1,2S0,0OO
2,500,000 Static l,2S0,0OO
22,200,000 ~~~i<: 11,100,000
PB's
16,000,000 Programmable 5,000,000
6,000,000 Programmable 1,000,000
10,000,000 Programmable 10,000,000
STATICS
1,600,000 Static SS0,000
3,000,000 Static 1,200,000
2,700,000 Static 2,200,000
2,000,000 Static 1,450,000
1,600,000 Static SS0,000
3,000,000 Static 950,000
2,700,000 Static 1,400,000
2,700,000 Static 1,000,000
2,900,000 Static 1,2S0,000
3,700,000 Static 1,800,000
6,000,000 Programmable 2,000,000
12,000,000 Programmable 12,000,000
15,000,000 Programmable 6,000,000
6,000,000 Programmable 2,000,000
5,000,000 Programmable 2,500,000
Programmable
3,655,300
!,~so.~ -~rogra!l'lmable 476,~67
~-000~000 Stat_lc 888!~89
2,000,000 ,Static 266!667
3,000,000 Static 300,000
5,000,000 Static 625,000
5,500,000 Proira mmable 733,333
5,100,000 Programmable 200,000
3,500,000 P~ogramm~~le 3,375,000
11,575,000 ·static 1.247,482
!7~~!.~ Static ~ .. ~.2~
7,000,000 Static 1.~2,941
11,000,000 Static 6,000,000
8,_200,000 Static 1.9~,000
7,000,_000 Progra.~ma~!e 7,000,000
6,500,000 Programmable 433,333
J3.5~.~ Pro~mmable 1,989,474
2,430,500 Programmable
Pub lic Libra ry Improvem ents
Fa r Northwest library
Far Northwest Library
Publ k Art/En ha nced o~;ign·.
Public Art/Enhanced Design
Police and Fi re Publi c Safety Im provem ents
Po lice Northwest Patro l Divis ion
Police Northwest Patrol Division
Fire Stat io n 16
Fire Station 16
Fi re Stat io n 37
Fire Station 37
Public Art/Enha n ced Desig n
Public Art/Enhanced Design
Public Art/Enhanced Design
Natura l Area and Op e n Sp ac e
Natural Area a nd Ope n Space
Open Space Appropriations
·--. -··---· 12,505,200 :
39,321,000
. ·--. ··---· -
15,000,000
560,000,000
___ 12,260,000 _
245,200
18,600,000
10,450,000
9,500,000
771,000
15,000,000
560,000,000
12,260,000 StatiC ...
245,200 Programmable
18,600,000 Static
10,450,000 Static
9,500,000 Static
399,000
372,000
15,000,000 Programmable
5 60,000,000
-. -... -f
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1,642,709 '
2,506,227
15,000,000
300,000,000
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 08/23/22 M&C FILE NUMBER: M&C 22-059 9
LOG NAME : 032022 BOND PROG RAM APPROPRIATION
SUBJECT
(ALL) Adopt Ordinance Increasing App ropriations in 2022 Bond Program Fund by $300 ,000 ,000.00 , from Availabl e Funds , fo r Expenses
Associated with 2022 Bond Proj ects ; Authorize Us e of Ava ilable Cash for Interim Paym en ts , w ith Amounts to be Re imbursed on Sale of
Bonds ; Adopt Ordinance Adjusting Appropriations in the Tax Note 2017 Fund; and Amend the Fiscal Yea rs 2022-2026 C apital Improvement
Program (20 22 Bond Program ) ·
RECOMMENDATION:
It is recommended that th e City Council :
1. Adopt the attached ordinance increasing appropriations in the 2022 Bond Program Fund , in the amount of $300 ,000 ,000 .00 , from available
funds , for ex penses associated w ith 2022 Bond Projects ;
2 . Authorize the use of available cash for interim payments , with amounts to be reimbursed on sale of the bonds ;
3 . Adopt the attached ordinance adjusting estimated receipts and appropriations in the Tax Note 20 17 Fund , by increasing estimated receipts
and appropriations in the Cromwell -Marine Creek project (City Project No.101012) by $500 ,000 .00 and decreasing estimated receipts and
appropriat ions in th e Jump Start (TPW and PMD) Prog rammable Project (C ity Project No . P00099) by the same amount; and
4 . Amend the Fiscal Year 2022-2026 Cap ital Improvement Program .
DISCUSSION:
The primary purpose of the Mayor and Council Communication (M&C) is to adopt an approp riation ord inance for costs associated with projects in
the 2022 Bond Program as follows :
PROPOSITION
Proposition A -Streets and
Mobility Infrastructure
Improvements
roposition C -Public Library
Improvements
Proposition D -Police and
Fire Public Safety
Improvements
Proposition E -Natural Area
and Open Space
jTOTALS
I TOTAL 2022
AUTHORIZATION APPROPRIATION
$369 ,218,300.00 $238 ,140,944.00
123,955,
$12 ,505,200.00 $1 ,642 ,709.00
$39 ,321 ,000 .00 $14 ,369 ,327.00
$15,000,000 .00 $15 ,000 ,000 .00
11 $sso,ooo,ooo.oo /l $300,000,000.00 1
The total amount of funding being appropriated is supported by an extendible commercial paper program, which is the subject of a separate
M&C . Available resources from pooled cash will be used to make interim progress payments on expenses until debt is issued.
Once the bonds are sold , proceeds will re imburse the inte rim financing source in accordance with the statement expressing official Intent to ·
Reimburse that was adopted as part of the ordinance canvassing the bond election (Ord inance 25515-05-2022).
Funding for this project was not included in the Fiscal Years (FY) 2022-2026 Capital Improvement Program. The action in this M&C will amend the
FY2022-2026 Capital Improvement Program as approved in connection with Ord inance 25073-09-2021 . Attached are the projects and fund ing to
support this appropriation.
Recommendation 3 involves adoption of an ordinance to adjust appropriations in the Tax Note 2017 Fund to convert from a programmable project
to a static one. The project in question (Cromwell-Marine Creek) is part of the 2022 Bond Program.
The 2022 Bond Projects are located in ALL COUNCIL DIS T RICTS.
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 upon approval of the above recommendations and adoption of the attached appropriation ordinance funds
will be available in the 2022 Bond Program Fund for the specified projects. Prior to an expenditure being incurred , the Transportation and Public
Works , Park and Recreation , Library, Police , and Fire Departments and Finan c ial Management Services have the responsibility of verifying the
availability of funds.
Submitted for City Manager's Office by: Fernando Costa 6122
Originating Business Unit Head: Richard Zavala 6222
Additional Information Contact: Cayce Lay Lamas 7934
Expedited