HomeMy WebLinkAboutOrdinance 25664-08-2022ORDINANCE NO. 25664-08-2022
AN ORDINANCE ADJUSTING RECEIPTS AND APPROPRIATIONS IN THE
TAX NOTE 2017 FUND, BY INCREASING RECEIPTS AND APPROPRIATIONS
IN THE CROMWELL-MARINE CREEK PROJECT (CITY PROJECT NO.
101012) IN THE AMOUNT OF $500,000.00 AND DECREASING ESTIMATED
RECEIPTS AND APPROPRIATIONS IN THE JUMP START (TPW AND PMD)
PROGRAMMABLE PROJECT (CITY PROJECT NO. P00099) 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 th e budget of the City of Fort Worth for Fiscal Year 2021-2022, as e nacted by Ordinance 25073-09-
202 1, as amended, is here by further amended to make the following adjustments in the Tax Note 2017 Fund:
increase recei pt s and appropriations in the Cromwell-Marine Creek project (City Project No.101012) in
the amount of $500,000.00 and decrease receipts and appropriations in the Jump Start (TPW and PMD)
Programmable Project (City Project No. P00099) by the same amount.
SECTION 2.
That should any portion, section or part of a section of thi s ordinance be declared invalid , inoperative or
void for any reaso n by a court of competent juri s diction , such decis ion, opinion or judgment shall in no way
impair the remaining portions, sections, or parts of sections of this ordinance , which said remaining
provi s ions 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 in stance 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of said prior ordinances and appropriations are hereby expressly repealed .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:
Denis C. McElroy
Assistant City Attorney
ADOPTED AND EFFECTIVE: August 23, 2022
CITY SECRET ARY
.1~ s. gt:NJa/t
Jannette S. Gooda ll (Aug 25 , 202210:19 CDT)
Jannette S. Goodall
City Secretary
DESCR IPTI ON
Streets and Mobility Infrastructure Improvements
Street Construction /Recon structio n/Re ha bilita tion Projects
Avondale Haslet Road
Bailey Boswell
Bailey Boswell (Design & Rig ht-of-way Acqu isition)
Bonds Ranch Road and Wagley Robertson Road, West
Cromwell Marine Creek Road
Heritage Trace Pkwy l(Oesign & Right-of-way Acquisition)
Keller Hicks Road
Meacham Blvd -Phase 2 (Design Only)
Park Vista Blvd
Ray W hite Road North
Ray White Road South
Trinity Blvd-Phase 2
W J Boaz Road/West Half
Wagley Robertson Road (Phase I)
Various Projects Deteriorating Streets
East Lancaster Ave
East Berry St (l-3SW to Martin Luther King Fwy (US-287))
Mccart Ave (IH-20 to Sycamore School Rd)
Everman P!rkway Connector -Grade Separated Ra ilroad Crossing
Mobility Improve ments
Sidewalks
Bicycle Facilities
Bridge Rehabil itation
Intersections
Jacksboro Hi ghway at W. Northside/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 Or.
S. Hu le n St. at W. Risinger Rd.
Forest Hill Dr. at Royal Crest Dr.
E. Berry St. at S. Riverside Dr.
Main Street -Downtown Signal Corridor-7signals
Ra ilroad Crossings
Street lights
Traffic Signals
Neighborhood/School Safety
Vision Zero (Road Safety) Program
Public Art/Enhanced Desi gn
Public Art/Enhanced Design
Park and Recreation Improvements
Dralna1•, Erosion Rapalr and Control, and Dam Rastoratlon
Drainage, Erosion Repair and Control, and Dam Re storation
Community Parks
Gateway Parle
Sycamore Park
Oak Grove Park
Echo La ke Park
Trill Gap Connactlons
Tra il Ga p Connections
Noichborhood Parks
Neighborhood Parks
Fort Worth Zoo-Utility lnfrastructur■
Fort Worth Zoo -utility Infrastructure
Community Cant•rs
Fire Station Community Ce nter
Stop Six Hub Community Center
Maadowbrook Golf Coursa
Meadowbrook Golf Course
Aquatic Fadlltlos
Fo rest Park Pool Replacement
Stop Six Aquatics Facility
Fort Worth Botan ic Gardon •
Fort Worth Botanic Gardens
Fort Worth Wator Gardon,
Fort Worth Water Ga rdens
Horltaco and Paddock Parks
Heritage and Paddock Parks
Public Art/Enhancod Doslcn
Public Art/Enhanced Design
EX HIBIT A
PROPOSITION S COMPO NENT S
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
7,000,000
6,500,000
13,500,000
2,430,500
SUBCOMPONENTS STATl (lPROGRAMMABLE 2022 APPR
STATICS
17,020,000 Static 17,020,000
29,000,000 Static 1,450,000
1,000,000 Static 1,000,000
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 4,950,000
15,380,000 Static
7,925,000 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 1,250,000
2,S00,000 Static 1,250,000
22,200,000 Static 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 850,000
3,000,000 St atic 1,200,000
2,700,000 Static 2,200,000
2,000,000 Static 1,450,000
1,600,000 Static 850,000
3,000,000 Static 950,000
2,700,000 Static 1,400,000
2,700,000 Static 1,000,000
2,900,000 Static 1,250,000
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
7,150,000 Programmable 476,667
8,000,000 St atic 888,889
2,000,000 Static 266,667
3,000,000 Static 300,000
S,000,000 Static 625 ,000
5,500,000 Programmable 733,33 3
S,100,000 Programmable 200,000
3,500,000 Programmable 3,375,000
11,575,000 Static 1,247,482
17,500,000 Static 4,190,234
7,000,000 Static 1,152,941
11,000,000 Static 6,000,000
8,200,000 Statjc 1,968,000
7,000,000 Programmable 7,000,000
6,500,000 Programmable 433,333
13,500,000 Programmable 1,989,474
2,430,500 Programmable
Public Library Improvements 12,505,200
Far Northwes t Library 12,260,000
Far Northwest Library 12,260,000 Static 1,642,709
Pub lic Art/Enhanced Design 245,200
Publ ic Art/Enhanced Design 245,200 Programmable
Police and Fire Public Safety Improvements 39,321,000
Police Northwest Pa trol Division 18,600,000
Po lice Northwest Patrol Division 18,600,000 Static 7,556,250
Fire Station 16 10,450,000
Fire Station 16 10,450,000 Static 4,306,850
Fire Station 37 9,500,000
Fire Station 37 9,500,000 Static 2,506,227
Public Art/Enhanced Design 771,000
Public Art/Enhanced Design 399,000
Public Art/Enhanced Des ign 372,000
Natural Area and Op e n Space 15,000,000
Natural Area and Open Space 15,000,000
Open Space Appropriations 15,000,000 Programmable 15,000,000
560,000,000 560,000,000 560,000,000 300,000,000
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 08/23/22 M&C FILE NUMBER: M&C 22-0599
LOG NAME: 032022 BOND PROGRAM APPROPRIATION
SUBJECT
(ALL) Adopt Ordinance Increas ing Appropriations in 2022 Bond Program Fund by $300 ,000 ,000.00 , from Available Funds, for Expenses
Associated with 2022 Bond Projects ; Authorize Use of Available Cash for Interim Payments , with Amounts to be Reimbursed on Sale of
Bonds; Adopt Ordinance Adjusting Appropriations in the Tax Note 2017 Fund ; and Amend the Fiscal Years 2022-2026 Capital Improvement
Program (2022 Bond Program)
RECOMMENDATION:
It is recommended that the 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 expenses associated with 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 2017 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
appropriations in the Jump Start (TPW and PMD) Programmable Project (City Project No . P00099) by the same amount; and
4 . Amend the Fiscal Year 2022-2026 Capital Improvement Program.
DISCUSSION:
The primary purpose of the Mayor and Council Communication (M&C) is to adopt an appropriation ordinance for costs associated with projects in
the 2022 Bond Program as follows :
PROPOSITION
Proposition A -Streets and
Mobility Infrastructure
Improvements
on B -Park and
·on Improvements
on C -Public Library
nts
D -Police and
Safety
a
TOTAL 2022
AUTHORIZATION APPROPRIATION
$369,218,300.00 $238,140,944.00
$123,955 ,500 .00 $30,847,0 .
$12,505,200 .00 $1,642,709 .00
$39,321,000.00 $14 ,369,327 .00
$15,000 ,000.00 $15 ,000,000 .00
$560,000,000.00 $300 ,000 ,000.00
The total amount offunding 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 reimburse the interim financing source in accordance with the statement expressing official Intent to
Reimburse that was adopted as part of the ordinance canvassing the bond election (Ordina nce 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 Ordinance 25073-09-2021. Attached are the projects and funding 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 DISTRICTS .
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 Financial 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