HomeMy WebLinkAboutOrdinance 26875-04-2024Ordinance No. 26875-04-2024
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND
IN THE AMOUNT OF $185,452.00, TRANSFERRED FROM AVAILABLE PAYGO
FUNDS WITHIN THE WATER AND SEWER FUND, FOR THE PURPOSE OF
FUNDING THE WATER AND SANITARY SEWER EXTENSIONS TO SERVE
SICILIO LEE INDUSTRIAL PARK PROJECT (CITY PROJECT NO. 104483);
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 $185,452.00, transferred from available PayGo funds within
the Water and Sewer Fund, for the purpose of funding the Water and Sanitary Sewer Extensions to Serve
Sicilio Lee Industrial Park project (City Project No. 104483).
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said prior ordinances and appropriations are hereby expressly repealed.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
V A Douglas Bla[F (May i, 2U1417:35 C0T7
Douglas W. Black Jannette S. Goodall
Senior Assistant City Attorney City Secretary pa4 ART�a�
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City of Fort Worth, Texas
Mayor and Council Communication
DATE: 04/23/24 M&C FILE NUMBER: M&C 24-0365
LOG NAME: 60WSSEXTS IC I LIO-TRANSYSTEMSFU N DING
SUBJECT
(CD 4) Adopt Appropriation Ordinance in the Amount of $185,452.00 for Project Management and Material Testing for Water and Sanitary Sewer
Extensions to Serve Sicilio Lee Industrial Park Project to Effect a Portion of Watees Contribution to the Fiscal Years 2024-2028 Capital
Improvement Program
RECOMMENDATION:
It is recommended that the City Council adopt the,atteched appropriation ordinance increasing estimated receipts and appropriations in the Water
and Sewer Capital Projects Fund in the amount of $185,452.00, transferred from available PayGo funds within the Water and Sewer Fund, for the
purpose of funding the Water and Sanitary Sewer Extensions to Serve Sicilio Lee Industrial Park project (City Project No.104483) and to effect a
portion of Water's contribution to the Fiscal Years 2024-2028 Capital Improvement Program.
DISCUSSION:
This Mayor and Council Communication (M&C) provides funding for project management and material testing for Water and Sanitary Sewer
Extensions to Sere Sicilio Lee Industrial Park. Available funding in the amount of $99,662.00 will be used for an Engineering Agreement with
TranSystems Corporation d/b/a TranSystems Corporation Consultants, to prepare plans and specifications for Water and Sanitary Sewer
Extensions to serve Sicilio Lee Industrial Park along Interstate Highway-35 North Freeway Service Road from Josh Road to Golden Triangle Drive.
In addition to the contract amount, $85,790.00 (Water: $53,450.00; Sewer: $32,340.00) is required for project management and material testing.
This project will have no impact on the Water Department's operating budget.
It is the practice of the Water Department to appropriate its CIP plan throughout the Fiscal Year (FY), 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 Water's portion of the City of Fort Worth's Fiscal Years 2024-2028 Capital Improvement Program, as follows:
60WSSEXTSICILIO TRANSYSTEMSFUNDING
Capital
Fund
Name
Project
Name
FY2024 CIP
Appropriations
Authority
Budget
Adjustment
Revised
FY2024
Budget
W&S
104483 —
Capital
W/SS
Projects
Extension
$0.00
This M&C
$185,452.00
$185,452.00
-- Fund
to
56002
Sicilio Ind.
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 Extension to Sicilio Ind. project within the Water & Sewer Capital Projects Fund.
FY2024 —Water PAYGO Appropriations per City Ordinance 26453-09-2023
FY2024 Amended
FY2024
PayGo (includes
YTD PayGo
FY2024
Original
any council
Approved
This M&C
Remaining.
Adopted
actions
for/Moved to
PayGo Balance
PayGo
subsequent to
Capital Projects
budget adoption)
$84,505,035.00
$84,505,035.00
($70,529,565.36)
($185,452.00)
$13,790,017.64
Note: there may be other pending actions or recently approved actions that are not reflected in the table due to timing.
Appropriations for the Water and Sanitary Sewer Extensions to Serve Sicilio Lee Industrial Park project are as depicted below:
Existing
Additional
Project
Fund
�AppropriationsllAppropriations
Total"
Water & Sewer Capital
Projects Fund 5600211
$0.00
$185,452.00�
$185,452.001
Project Total
$0.00
$185,452.00,
$185,452.00
*Numbers rounded for presentation purposes.
The project is located in COUNCIL. DISTRICT 4.
FISCAL -INFORMATION 1 CERTIFICATION:
The Director of Finance certifies that funds are currently available in the Water and 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 WISS
Extension to Sicilio Ind. project to support the above recommendation 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 by.
Femando Costa
6122
Originating Business Unit
Head:
Chris Harder
5020
Additional Information Contact: Aaron Nivone 8528