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HomeMy WebLinkAboutOrdinance 26829-04-2024Ordinance No. 26829-04-2024 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $479,633.00, FROM AVAILABLE FUNDS FOR THE PURPOSE OF FUNDING THE WATER AND SANITARY SEWER REPLACEMENT CONTRACT 2023, WSM-C PROJECT (CITY PROJECT NO. 104915); 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 $479,633.00, from available funds, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2023, WSM-C project (City Project No. 104915). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: D�l- Black ( 4 17:25 COT Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: April 09, 2024 CITY SECRETARY Jannette S. Goodall City Secretary 4MAa nRv- �a MAYOR AND COUNCIL COMMUNICATION 60WSSC23WSMC-GARVER City of Fort Worth, Texas Mayor and Council Communication DATE: 04/09124 M&C FILE NUMBER: M&C 24-0300 LOG NAME: 60WSSC23WSMC-GARVER SUBJECT (CD 3) Authorize Execution of an Engineering Agreement with Garver, LLC, in the Amount of $337,470.00 for the Water and Sanitary Sewer Replacement Contract 2023, WSM-C Project and Adopt Appropriation Ordinance to Effect a Portion of Water's Contribution to Fiscal Years 2024- 2028 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council- 1 . Authorize execution of an engineering agreement with Garver, LLC, in the amount of $337,470.00, for Water and Sanitary Sewer Replacement Contract 2023, WSM-C project; and 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $479,633.00, transferred from available PayGo funds within the Water and Sewer Fund, for the Water and Sanitary Sewer Replacement Contract 2023, WSM-C project (City Project No. 104915) to effect a portion of Water's contribution to Fiscal Years 2024-2028 Capital Improvement Program. DISCUSSION: This Mayor and Council Communication (M&C) is to authorize execution of an engineering agreement with Garver, LLC, in the amount of $337,470.00 for the preparation of plans for the Water and Sanitary Sewer Replacement Contract 2023, WSM-C project on the following streets and easements: Street Inwood From Selkirk To 430 feet north of the South Drive 1 Scope of Work Road South Drive IlDrive Drive lKildring 11140 E. Inwood Road Intersection feet east of Selkirk Drive 1 South 113rive Intersection WaferlSewer Water/Sewe Silglade Road Hildring Drive E. Selkirk Drive Water/5ewe Selkirk Drive Inwood Road 245 feet east of the Silglade Road 1 Selkirk Drive Intersection Sewer In addition to the contract amount, $142,163.00 (Water; $104,725.00; Sewer: $37,438.00) is required for project management, utility coordination, and material testing. This project will have no impact on the Water Department's operating budget when completed. The sewer component of the project is part of the Water Department's Sanitary Sewer Overflow Initiative Program. 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: 60WSSC23WSMC-GARVER Capital Fund Project Name FY2024 CIP Appropriations Authority Budget Change Revised FY2024 Name (Increase/Decrease) Budget W&S 104915 Capital W1SS Projects Repi Contract $0.00 This M&C $479,633.00 $479,633.00 -Fund 2023 56002 WSM-C Funding is currently available in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding the WISS Repl Contract, 2023 WSM-C project within the Water & Sewer Capital Projects Fund. FY2024 -- Water PAYGO Appropriations per City Ordinance 26453-09-2023 FY2024 Additions/ FY2024 Fund/Account Name YTD MSC Remaining Appropriations Reductions Balance 56001- 5956001 Ensrfe er $84,505,035.00 $0.00 $70,529,565.36 $13,975,469.64 Note: there may be other pending actions or recently approved actions that are not reflected in the table due to timing. Appropriations for Water and Sanitary Sewer Replacement Contract 2023, WSM-C project, are as depicted below: Fund Existing Appropriations Additional Appropriations Project Total" W&S Capital Projects - Fund 56002 $0.00 $479,633.00 $479,633.00 Project Total $0.00 $479,633.00 $479,633.00 *Numbers rounded for presentation purposes. BUSINESS EQUITY OFFICE: Garver, LLC, is in compliance with the City's Business Equity Ordinance by committing to 14 percent MWBE participation on this project. The City's MWBE goal on this project is 10 percent. The project is located in Council District 3. FISCAL INFORMATION I CERTIFICATION: The Director of Finance certifies that funds are currently available in the Water and 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 the W/SS Repl Contract 2023 WSM-C project to support the above recommendations and execution of the engineering agreement. Prior to any expenditure being incurred, the Water Department has the responsibility of verifying the availability of funds. Submitted for City Manager's Office bx: Dana Burghdoff 8018 Oriainatina Business Unit Head: Chris Harder 5020 Additional Information Contact: Lawrence Hamilton 2626