HomeMy WebLinkAboutOrdinance 27150-09-2024Ordinance No. 27150-09-2024
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND
IN THE AMOUNT OF $79,440.00, TRANSFERRED FROM AVAILABLE PAYGO
FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING
THE WATER AND SANITARY SEWER REPLACEMENT CONTRACT 2019,
WSM-K (CITY PROJECT NO. 103416); 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 $78,440.00, transferred from available PayGo funds in the
Water and Sewer Fund, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2019,
WSM-K (City Project No. 103416).
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said prior ordinances and appropriations are hereby expressly repealed.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.
A PPROVED AS TO FORM AND LEGALITY:
.
Douglas &1 ck (Oct a, 202411:05 C77)
Douglas W. Black
Sr. Assistant City Attorney
ADOPTED AND EFFECTIVE: September 17, 2024
CITY SECRETARY
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,lannette S. Goodall
City Secretary
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City of Fort Worth, Texas
Mayor and Council Communication
DATE: 09/17/24 M&C FILE NUMBER: M&C 24-0836
LOG NAME: 60WSSC I 9WSMKA2TN P-FUN DING
SUBJECT
(CD 9) Adopt Appropriation Ordinance in the Water and Sewer Capital Projects Fund in the Amount of $78,440.00 for Increased Project Cost
Associated with the Water and Sanitary Sewer Replacement Contract 2019 WSM-K Project, and 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 appropriations in the Water
and Sewer Capital Projects Fund in the amount of $78,440.00, transferred from available PayGo funds within the Water and Sewer Fund, for the
purpose of funding the Water and Sanitary Sewer Replacement Contract 2019, WSM-K project (City Project No. 103416) and to effect a portion of
Water's contribution to the Fiscal Years 2024-2028 Capital improvement Program.
DISCUSSION:
On November 9, 2021, Mayor and Council Communication (M&C) 21-0875, the City Council authorized an engineering agreement in the amount
of $188,066.00 with Teague Nall and Perkins, Inc., (City Secretary Contract No. 56846) for the Water and Sanitary Sewer Replacement Contract
2019, WSM-K project. The contract was subsequently revised by Amendment No.1 in the amount of $329,198.00 (M&C 23-0912) authorized on
October 31,2023, that provided design and survey for the replacement of additional cast iron water mains in close proximity to the project area.
Additional project funds in the amount of $78,440.00 are needed for Amendment No. 2 for additional design and survey efforts for the replacement
of cast iron water mains on James Street and Butler Street and revisions to the plans for Ripy Street and Ryan Avenue. Additional Subsurface
Utility exploration will also be provided.
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 it
support of the Water's portion of the City of Fort Worth's Fiscal Years 2024-2028 Capital Improvement Program, as follows:
60WSSC19WSMKA2TNP-FUNDING
Capital
Fund
Name
Project
Name
FY2024 CIP
Appropriations
Authority
Budget Change
(IncreaselDecrease)
Revised
FY2024
Bud et
g
Fund
WISS
56002 -
Rep[
W&S
Contract
$329,198.00
This M&C
$78,440.00
$407,638.00
Capital
2019
Projects
WSM-K
Funding is budgeted in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding the Water and
Sanitary Sewer Replacement Contract 2019, WSM-K project.
FY2024 - Water PAYGO Appropriations per City Ordinance 26453-09-2023
FY2024
Amended
FY2024
PayGo
YTD PayGo
FY2024
Original
(Includes any
Approved
This M&C
Remaining
Adopted
council actions
forlMoved to
PayGo
PayGo
subsequent to
Capita[ Projects
Balance
budget
adoption)
$84,505,035.00
$143,330,035.00
($92,565,439.38)
($78,440.00)
$50,686,155.62
Appropriations for Water/Sanitary Sewer Replacement project are as depicted below:
Existing
Additional
Project
Fund
Appropriations
[Appropriations
Total*
W&S Capital - $662,252.00 $78,440.00 $740,692.00
Fund 56002
Project Total $662,252.0 $78,440.00 $740,692.00
*Numbers rounded for presentation purposes.
This project is located in COUNCIL DISTRICT 9.
A Form 1295 is not required because. This MSC does not request approval of a contract with a business entity.
FISCAL INFORMATION / CERTIFICATION:
The Director of Finance certifies that funds are currently available in the Water & Sewer Fund and upon adoption of the attached appropriation
ordinance, funds will be available in the W&S Capital Projects Fund, for the W/SS REPL Contract 2019 WSM- K project. Prior to any expenditure
being incurred, the Water Department has the responsibility to validate the availability of funds.
Submitted for City Manager's
Office by:
Fernando Costa
6122
Originatingt3usiness
Unit Head:
Chris Harder
5020
Additional Information Contact: Dena Johnson 7866