Loading...
HomeMy WebLinkAboutOrdinance 26276-06-2023ORDINANCE NO. 26276-06-2023 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $900,000.00, TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE SMALL DIAMETER WATER MAIN EXTENSIONS, REPLACEMENTS AND RELOCATIONS CONTRACT 2019 PROJECT (CITY PROJECT NO. 103388); 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 and Sewer Capital Projects Fund in the amount of $900,000.00, transferred from available funds in the Water and Sewer Fund, for the purpose of funding the Small Diameter Water Main Extensions, Replacements and Relocations Contract 2019 project (City Project No. 103388). 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 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: I DBlack (Jul 3, 202313:01 CDT) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: June 27, 2023 CITY SECRETARY Jannette S. Goodall City Secretary City of Fort Worth, Texas Mayor and Council Communication DATE: 06/27/23 M&C FILE NUMBER: M&C 23-0527 LOG NAME: 60SDWMERRC2021R1-TEJAS SUBJECT (ALL) Adopt Appropriation Ordinance in the Amount of $900,000.00 to Fund the First Renewal with Tejas Commercial Construction, LLC, for Small Diameter Water Main Extensions, Replacements, and Relocations Contract 2021 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 $900,000.00, transferred from available funds within the Water and Sewer Fund, for the purpose of funding Small Diameter Water Main Extensions, Replacements and Relocations Contract 2019 project (City Project No. 103388) and to effect a portion of Water's contribution to the Fiscal Years 2023-2027 Capital Improvement Program. DISCUSSION: On November 9, 2021, Mayor and Council Communication (M&C 21-0871), the City Council authorized execution of a contract in the amount of $750,000.00, for the Small Diameter Water Main Extensions, Replacements, and Relocations Contract 2019 (City Secretary Contract No. 57137) and provided for the option of two renewals. The City and the contractor desire to exercise the first renewal of the contract in the amount of $750,000.00. The work to be performed under this contract consists of extending, replacing, and/or relocating small diameter mains, service lines, and other pertinent construction required to upgrade existing small diameter water mains or as required to provide water service to individual customers or developers. While funding for this project comes from the Water and Sewer Capital Projects Fund, the Water Department issues work orders to the contractor after payment of applicable estimated costs by the customer and/or developer. In addition to the contract amount, $150,000.00 is required for project management, material testing, inspection, and real property acquisition. This project will have no impact on the Water Department's operating budget when completed. 60SDWMERRC2021 R1-TEJAS Capital Fund Project FY2023 CIP ( Authority! Budget Change Revised FY2023 Name Name Appropriations (Increase/Decrease) Budget Fund 103388 56002 — Small ! Diameter $0.00 This M&C $900,000.00 $900,000.00 Capital WM Projects (20 L i ! Funding is budgeted in the Transfer to Water/Sewer account of the Water operating budget for the purpose of funding the Small Diameter WM REPLC (2021) project within the Water & Sewer Capital Projects Fund. Appropriations for the Small Diameter Water Main Extensions, Replacements, and Relocations Contract 2021 for various locations throughout the City are depicted below: Fund Existing Appropriations Additional Appropriations . project Total*I Projects Capital Fund 56002 $900,000.00 $900,000.001$1,800,000.00 Project Total $g00,000_0ol�$900, 0 $1,800,000.00 *Numbers rounded for presentation. This project is located in ALL COUNCIL DISTRICTS. FISCAL INFORMATION I 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 Small Diameter WM REPL (2021) project to support the approval of the above recommendation and execution of the contract. Prior to any expenditures being incurred, the Water Department has the responsibility of verifying the availability of funds. Submitted for City Manager's Office b . Dana Burghdoff 8018 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: Adolfo Lopez 7829 Expedited