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HomeMy WebLinkAboutOrdinance 26745-02-2024Ordinance No. 26745-02-2024 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF S180,055.00, TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE ROLLING HILLS WATER TREATMENT PLANT METER REPLACEMENT PROJECT (CITY PROJECT NO. 102056); 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 $180,055.00, transferred from available funds in the Water and Sewer Fund, for the purpose of funding the Rolling Hills Water Treatment Plant Meter Replacement project (City Project No. 102056). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 Douglas Black jMa, 5,102416-447sn Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: February 27, 2024 CITY SECRETARY Jannette S. Goodall City Secretary QaT 0000 aa�0 47 °°a ° 0 p v Op $S Pa i.� 01 01- % n 00 aF C GQQQ *°OO°°C°a°°°� ' aka T��P�. Anno�ab MAYOR AND COUNCIL COMMUNICATION MAP 60RHWTPFLOWMRA3-JQI co SOUTHSIDE 158ll�o '<:.. METER f_= SOUTMSIDE 2% OMES S DE 4 ay. METER m�R EASTSIDE 2 MET W RAW WATER f k q METER RAW WATER 2 , METER „ FORTWORT ,r City of Fort worth, Mayor and DATE: 02/27/24 Texas Council Communication LOG NAME: 60RHWTPFLOWMRA3-JQI SUBJECT M&C FILE NUMBER: M&C 24-0177 (CD 8) Authorize Execution of Amendment No. 3 in the Amount of $180,055.00 to an Engineering Agreement with JQ Infrastructure, LLC for Rolling Hills Water Treatment Plant Flow Meter Replacement Project and Adopt Appropriation Ordinance to Effect a Portion of Waters Contribution to the Fiscal Years 2024-2028 Capital Improvements Program RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of Amendment No. 3 to City Secretary Contract No. 52581, an engineering agreement with JQ Infrastructure, LLC in the amount of $180,055.00 for Rolling Hills Water Treatment Plant Flow Meter Replacement project for a revised contract amount of $699,239.00; and 2. Adopt the attached Appropriation Ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $180,055.00, transferred from available funds within the Water and Sewer Fund, for the purpose of funding the Rolling Hills Water Treatment Plant Meter Replacement project (City Project No. 102056) and to effect a portion of Water's Contribution to the Fiscal Years 2024-2028 Capital Improvement Program. DISCUSSION: On June 18, 2019, Mayor and Council Communication (M&C C-29154), the City Council authorized an engineering agreement with JQ Infrastructure, LLC (City Secretary No. 52581) in the amount of $175,976.00 for the design of the Rolling Hills Water Treatment Plan (RHWTP) Flow Meter Replacement project. The agreement was subsequently revised by Amendment No. 1 in the amount of $193,699.00 authorized by (M&C 20-0544) on August 11, 2020 that provided design for two additional meter replacements and one additional valve and Amendment No. 2 in the amount of $149,509.00 authorized by (M&C 21-0098) on February 2, 2021 that provided for construction services for the Rolling Hills Water Treatment Plant Flow Meter Replacement Project. Amendment No. 3 will provide for redesign of meter vaults 20 and 21 due to the different subsurface conditions at the connections to existing pipelines that was encountered during construction. The project also requires additional construction assistance due to delays with acquiring project materials. 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: raORHWTPFLOWMRA3-JQl Capital Revised Fund Project FY2024 CIP Authority Budget Change 24 Name Name Appropriations (Increase/Decrease) - BudFY2get Budgetet 102056 — Capital Projects —Meter Replacements $0.00 This M&C $180,055.00 $180,055.00 Fund at RHWTP 56002 Funding is available in the Transfer to Water/Sewer account of the Sewer operating budget to fund the Water part of this contract for the purpose of funding the Meter Replacements at RHWTP project within the Water & Sewer Capital Projects Fund. Appropriations for Rolling Hills Water Treatment Plant Flow Meter Replacement project are as depicted below: Fund Existing Appropriations Additional Appropriations Project Total` Water & Sewer Capital Projects Fund 56002 $235,976.00 $180,055.00 $416,031.00 Water Capital Fund 59601 $193,699.00 $0.00 ��i Water and Sewer Gas Lease Cap $7,075,435.00 $0.00 $7,075,435.00 Project - Fund 53004 Project Total =1 $7,505,110.00 $180,055.00 $7,685,165.00 *Numbers rounded for presentation purposes. Business Equity — A waiver of the goal for Business Equity subcontracting requirements was requested, and approved by the DVIN, 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 8. FISCALO MATION ! CE TIF C The Director of Finance certifies that funds are available in the Water & Sewer Fund, and upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the W&S Capital Projects Fund for Meter Replacements at RHWTP project to support the above recommendations and execution of the amendment. Prior to any expenditure being incurred, the Water Department has the responsibility of verifying the availability of funds. Submitted for City Manager's Office--W. Fernando Costa 6122 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: Scott Taylor 7240