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HomeMy WebLinkAboutOrdinance 26080-04-2023ORDINANCE NO. 26080-04-2023 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $178,200.00, TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE WATER AND SANITARY SEWER REPLACEMENT CONTRACT 2020, WSM-A PROJECT (CITY PROJECT NO. 103361); PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to tho se amounts allocated to the various City departments for Fiscal Year 2022-2023 in th e Budge t of the City Manager, there shall also be increased estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of$] 78,200 .00, transferred from available funds in the Water and Sewer Fund, for the purpose offunding the Water and Sanitary Sewer Replacement Contract 2020, WSM- A Project (City Project No. 103361 ). 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 ofcompetentjurisdiction, 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 25773-09-2022 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, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: D~lack (Apr 20, 2023 09:39 GMT+2) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: April 11, 2023 CITY SECRETARY Jannette S. Goodall City Secretary MAYOR AND COUNCIL COMMUNICATION MAP 60WSSC20WSMAJONES&CARTERFUNDING City of Fort Worth, Texas Mayor and Council Communication DA TE: 04/11 /23 M&C FILE NUMBER: M&C 23 -0244 LOG NAME: 60WSSC20WSMAJONES&CARTERFUNDING SUBJECT (CD 7 / Future CD 7) Adopt an Appropriation Ordinance in the Amount of $178 ,200 .00 for Increased Project Costs for Water and Sanitary Sewer Replacement Contract 2020 , WSM-A Project to Effect a Portion of Water's Contribution to the Fiscal Years 2023-2027 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 $178 ,200.00, transferred from available funds within the Wate r and Sewer Fund , for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2020 , WSM-A project (City Project No. 103361) and effect a portion of Water's contribution to the Fiscal Years 2023-2027 Capital Improvement Program. DISCUSSION: On August 3 , 2021, Mayor and Council Communication (M&C) 21 -0539 , the City Council authorized an engineering agreement in the amount of $226 ,313 .00 with Jones & Carter, Inc. (City Secretary Contract No. 56261) n/k/a Quiddity Engineering , Inc. and an additional $136 ,685.00 for related expenses for a project total of $362 ,998.00 for the Water and Sanitary Sewer Contract 2020 , WSM-A. The contract was subsequently revised by Amendment No. 1 in the amount of $40 ,123.00 administrative ly 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 the acquisition of the needed sanitary sewer easements for the project. 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's portion of the City ofFort Worth's Fiscal Years 2023-2027 C IP, as follows : 6020WSMAJONES&CARTERFUNDING Capital Project FY2023 CIP Budget Change Revised Fund Name Appropriations Authority (Increase/Decrease) FY2023 Name Budget Fund 103361- 56002 W&S -W&S Contract This M&C $178 ,200 .00 $178 ,200.00 Capital 2020 Projects WSM-A 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 W&S Contract 2020 WSM-A project within the Water & Sewer Cap ital Projects Fund . Appropriations for Water and Sanitary Sewer Contract 2020 , WSM-A project are as depicted below: FUND ject Total *Numbers rounded for presentation purposes. This project is located in COUNCIL DISTRICT 7 and FUTURE COUNCIL DISTRICT 7 . 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 W&S Capital Projects Fund for the W&S Contract 2020 WSM- A 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: Brenda Oropeza 8271