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HomeMy WebLinkAboutOrdinance 25794-10-2022 ORDINANCE NO.259794-10-2022 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF$62,256.00 TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE SANITARY SEWER REHABILITATION CONTRACT 96 (CITY PROJECT NO. CO2692); 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$62,256.00,transferred from available funds in the Water and Sewer Fund, for the purpose of funding the Sanitary Sewer Rehabilitation Contract 96 project (City Project No.CO2692). SECTION 2. That should any portion,section or part of a section of this ordinance be declared invalid,inoperative or void for any reason by a court of competent jurisdiction,such decision,opinion or judgment shall in no way impair the remaining portions,sections,or parts of sections of this ordinance,which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance 25073-09-2021 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations,in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: CITY SECRETARY DQlack(0[t21,202210:47CDT) etteS.Goodall(Oct 21,202210 DT) Douglas W.Black Jannette S.Goodall -� Senior Assistant City Attorney City Secretary F0 v t} ADOPTED AND EFFECTIVE: October 11,2022 �XAS MAYOR AND COUNCIL COMMUNICATION MAP 60SSRC96A2MVE1 FUNDING N - .�e HIGHLANDTER - Lay' -- O� cly VAL'ERAGQCOZ S�iIF�ELN JALLMAF?Ki r � �� - po KDR _ `ZMEL � r Z f~ AC EST"—. .�� 4�k C5 EST"—. {1 LL • --•4 Vssti x a � � to S SHEFFIELDDR HEFFIELD DR 0 IL > •_ AFTONF2U AFTONRD � - - r Lai .� 'p. - ', REVEREDR 2 - _ k$ELLVUEDE2� _ 8 co R - T r HAL.LHR OKDR .r i l< EORGIANR[l .0 �} Lu co FORT WoRT VICTORIAKUR City of Fort Worth, Texas Mayor and Council Communication DATE: 10/11122 M&C FILE NUMBER: M&C 22-0802 LOG NAME: 60SSRC96A2MVEFUNDING SUBJECT (CD 8)Adopt an Appropriation Ordinance in the Amount of$62,256.00 for Increased Project Costs for Sanitary Sewer Rehabilitation Contract 96 Project 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 adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of$62,256.00,transferred from available funds within the Water and Sewer Fund,for the purpose of funding the Sanitary Sewer Rehabilitation Contract 96(City Project No.CO2692)and effect a portion of Water's contribution to the Fiscal Years 2022-2026 Capital Improvement Program. DISCUSSION: On September 13th, 2016, Mayor and Council Communication (M&C) C-27916, the City Council authorized an engineering agreement in the amount of$263,877.00 with MV Engineering, Inc. (City Secretary Contract No.48211)and an additional$131,123.00 for related expenses for a project total of$395,000.00 for the Sanitary Sewer Rehabilitation Contract 96. The contract was subsequently revised by Amendment No. 1 in the amount of$19,725.00 administratively authorized September 2, 2020 that provided for additional survey and design on the project. The additional appropriations in this M&C will provide for funding costs associated with proposed Amendment No.2 to the engineering agreement in the amount of$62,256.00 for additional survey and design for the replacement of deteriorated water and sanitary sewer mains on Hallmark Drive from Sheridan Road to Bellvue Drive. It is the practice of the Water Department to appropriate its 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's portion of the City of Fort Worth's Fiscal Years 2022-2026 Capital Improvement Program, as follows: 60SSRC96A2MVEFUNDING Capital Revised Project FY2022 CIP Budget Change Fund Authority FY2022 � Name Name Appropriations (increase/Decrease) Budget j 56002 CO2692- -W&S Sanitary Capital Sewer $0.001This M&C $62,256.00 $62,256.00I Projects Rehabilitation Fund Funding is budgeted in the Transfer to Water/Sewer account of the Water and Sewer operating budget for Fiscal Year 2023 for the purpose of funding the Sanitary Sewer Rehabilitation Contract 96 project within the Water&Sewer Capital Projects Fund. Appropriations for Sanitary Sewer Rehabilitation Contract 96 project are as depicted below: Fund Existing Additional Project ` Appropriations: Appropriations Total" W&S Capital Projects—Fund $0.00� $62,256.00 $62,256.001 56002 Sewer Capital Fund I L$395,000.00 _ $0.00;;$395,000.00 -59607 Project Total $395,000.00 _$62,256.00 $457,256.00 'Numbers rounded for presentation purposes. This project is located in COUNCIL DISTRICT 8. 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 adoption of the Fiscal Year 2023 Budget by the City Council,funds will be available in the Fiscal Year 2023 operating budget,as appropriated, 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 Sanitary Sewer Rehabilitation 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: Liam Conlon 6824