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HomeMy WebLinkAboutOrdinance Ethics Review Commision 26583-11-2023 Ordinance No. 26583-1 P2023 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $500,000.00, FROM AVAILABLE FUNDS, FOR THE PURPOSE OF FUNDING WATER THE CIS METER TO CASH PROGRAM PROJECT (CITY PROJECT NO. 104667); 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 2023-2024 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$500,000.00, from available funds, for the purpose of funding the Water CIS Meter to Cash Program project(City Project No. 104667). 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 26453-09-2023 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which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 4 q A has /Ass-istant City Attorney (Jannette S. Goodall City Secretary ag4�RTn�� ADOPTED AND EFFECTIVE:November 14, 2023 C� 0�°``°OD�ad 01-o o r 00,0o o °° °O { �a * °°°°°°°°°°yA� aa���a EXP1' City of Fort Worth, Texas Mayor and Council Communication DATE: 11/14/23 M&C FILE NUMBER: M&C 23-0980 LOG NAME: 60WATER UTILITY CIS CONSULTANT SUBJECT (ALL)Adopt Appropriation Ordinance in the Amount of$500,000.00 for the Hiring of a Water Utility Customer Information System Consultant for the Water Department and to Effect a Portion of Water's Contribution to the Fiscal Years 2024-2028 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriation in the Water and Sewer Capital Projects Fund in the amount of$500,000.00,from available funds,for the purpose of funding the Water CIS Meter to Cash Program project(City Project No. 104667)and effect a portion of Water's contribution to the Fiscal Years 2024-2028 Capital Improvement Program. DISCUSSION: The purpose of this Mayor and Council Communication(M&C)is to appropriate funds for the hiring of a Water Utility Customer Information System Consultant to conduct a comprehensive needs assessment for a Utility Customer Information and Utility Billing System Solution. The Water Department needs to migrate to a modern Customer Information System in order to take advantage of new technologies and capabilities that leverage the Water Department's Advanced Metering Infrastructure(AM I)data and system integrations. 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 2024-2028 Capital Improvement Program,as follows: 60WATER UTILITY CIS CONSULTANT Capital Project FY2024 CIP Budget Change Revised Fund Name Appropriations Authority (increase/Decrease) FY2024 Name Budget W&S 104667 Capital —Water Projects C{er $0.00 This M&C $500,000.00 $500,000.00 -Fund n E Cashgm � - L Funding is currently available in the Unspecified-All Funds project within the Water&Sewer Capital Projects Fund for the purpose of funding the Water CIS Meter to Cash Prgm project. Appropriations for the Water CIS Meter to Cash Prgm project, are as depicted below: Fund Existing Appropriations Additional Project Total* Appropriations W&S Capital $0.00 $500,000.00 $500,000.00 Projects— Fund 56002 Project Total $0.00 $500,000.00 $500,000.00 *Numbers rounded for presentation purposes. This project is 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 I CERTIFICATION: The Director of Finance certifies that funds are available in the Unspecified-All Funds project within the W&S Capital Projects Funds 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 Water CIS Meter to Cash Prgm project. Prior to any expenditures 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: Shane Zondor 7814