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HomeMy WebLinkAboutOrdinance 26075-04-2023ORDINANCE NO. 26075-04-2023 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $382,345.00, TRANSFERRED FROM AVAILABLE FUNDS WITHIN THE WATER IMPACT FEE FUND, FOR THE PURPOSE OF FUNDING THE WESTSIDE WATER TREATMENT PLANT PLATE SETTLERS PROJECT (CITY PROJECT NO. 102052); 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 2022-2023 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Water Impact Fee Fund in the amount of$382,345 .00 , transferred from available funds within the Water Impact Fee Fund, for the purpose offunding the Westside Water Treatment P lant Plate Settlers project (City Project No. 102052). 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 25773-09-2022 and all other ordinances and appropriations amending the same except in those in stances 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 DBlack /M ay 1 2023 13:14 CD T\ Assistant City Attorney ADOPTED AND EFFECTIVE: April 11, 2023 . . .,,~. ,.,·.~.· :" . MAYOR AND COUNCIL COMMUNICATION MAP 60WSWTPPSETCO1-CRESCENT ,~. ~. ·; :.)4 . ._,. IFORTWORT City of Fort Worth, Texas Mayor and Council Communication DATE: 04/11/23 M&C FILE NUMBER: M&C 23-0238 LOG NAME: 60WSWTPPSETCO1-CRESCENT SUBJECT (CD 3 / Future CD 3) Authorize Execution of Change Order No . 1 in the Amount of $382,345 .00 and the Addition of 227 Calenda r Days to a Contract with Crescent Constructors Inc. for the Westside Water Treatment Plate Settlers Project for a Revised Contract Amount of $4 ,079 ,345.00 and Adopt Appropriation Ordinances to Effect a Portion of Water's Contribution to the Fiscal Years 2023-2027 Cap ital Improve ment Program REC O MME NDATION: It is recommended that the City Council : 1. Authorize execution of Change Order No . 1 in the amount of $382,345.00 to City Secretary Contract No . 56291 with Crescent Constructors Inc., for Westside Water Treatment Plant Plate Settlers Expansion project for a revised contract amount of $4 ,079 ,345.00 ; 2 . Adopt the attached appropriation ordinance increasing receipts and appropriations in the Water Impact Fee Fund in the amount of $382 ,345.00 from available funds for the purpose of transferring funds from the Water/Wastewater Wholesale Impact Fees and Water/Wastewater Retai l Impact Fee projects (City Project Nos . 820004 and 820005) to the Westside Water Treatment Plant P late Settlers project; and 3. Adopt the attached appropriation ordinance increasing receipts and appropriations in the Water Impact Fee Fund in the amount of $382 ,345 .00 transferred from within the Water Impact Fee Fund to the Westside Water Treatment Plant Plate Settlers project (City Project No . 102052) to effect a portion of Water's Contributions to the Fiscal Years 2023-2027 Capital Improvement Program . D ISCUS SION : On August 3, 2021 , Mayor and Council Communication (M&C 21-0540) authorized a contract with Crescent Constructors , Inc., (C ity Secretary Contract No. 56291 ), in the amount of $3 ,697 ,000 .00 for the Westside Water Treatment Plant Plate Settlers project. Change Order No . 1 provides for the insta ll ation of a beam to allow for future plate settler installation, programmable logic contro l (PLC) for the central processing unit CPU for the membrane filtration system , and redundant Supervisory Control and Data Acquisition (SCADA) PLC . 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 , additiona l funding needs are identified , and to comply with bond covenants. The actions in the M&C will amend the City of Fort Worth 's Fiscal Year 2023-2027 Capital Improvement Program as follows: 60W SWTP PSETCO1-CRESCE NT Capital Project FY2 023 Budget Revised F und Authority FY2023 Na m e Name C IP A ppro p riations Change (Increase/Decrease) Budget 56003 102052 - - Water Westside $0 .00 This M&C $382 ,345 .00 $382,345.00 Impact WTP Fee -Plate Fund Settlers Funding for the Westside WTP Plate Settlers project is depicted be low : Project Tota l* $4 ,841 ,657.00 *Numbers rounded for presentation purposes . Funding is currently available in the W/\/IN\/Wholesale Impact Fees and the W/\/INV Retail Impact Fees projects within the Water Impact Fee fund for the purpose of funding the Westside WTP Plate Settlers project. Staff has reviewed and verified the quantities for the additional work under this Change Order No. 1. Additionally to complete this work , staff recommends that the contract time be extended by 227 calendar days for delivery installation of the beam , the redundant PLC for the SCADA and PLC for CPU for the membrane filtration system . □VIN : A waiver of the goal for Business Equity subcontracting requirements was requested , and approved by the □VIN , in accordance with the applicable Ordinance , because the purchase of goods or services is from sources where subcontracting or supplier opportunities are negligible . The project is located in COUNCIL DISTRICT 3/FUTURE COUNCIL DISTRICT 3. FISCAL INFORMATION/ CERTIFICATION: The Director of Finance certifies that funds are currently available in the WMNV Wholesale Impact Fees and WMNV Retail Impact Fees projects within the Water Impact Fee Fund and upon approval of the above recommendat ions and adoption of the attached appropriation ordinances , funds will be available in the Water Impact Fee Fund for the Westside WTP Plate Settlers project to support the approval of the above recommendations and execution of the amendment to the agreement. 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: Scott Taylor 7240