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HomeMy WebLinkAboutOrdinance 27264-10-2024Ordinance No. 27264-10-2024 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $552,125.00, TRANSFERRED FROM AVAILABLE PAYGO FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE WATER AND SANITARY SEWER REPLACEMENT CONTRACT 2023 WSM-H (CITY PROJECT NO. 104978); 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 2024-2025 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 $552,125.00, transferred from available PayGO funds in the Water and Sewer Fund, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2023 WSM-H (City Project No. 104978). 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 27107-09-2024 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 (Nov 4, 202417:02 CSTI Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: October 29, 2024 CITY SECRETARY ? "P _. Jannette S. Goodall City Secretary TEXp!' MAYOR AND COUNCIL COMMUNICATION 60WSSC23WSMH-BU RNSANDM 14 City of Fort Worth, Texas Mayor and Council Communication DATE: 10/29/24 M&C FILE NUMBER: M&C 24-0943 LOG NAME: 60WSSC23WSMH-BURNSANDM SUBJECT (CD 9) Authorize Execution of an Engineering Agreement with Bums & McDonnell Engineering Company, Inc., in the Amount of $312,316.00, for the Water and Sanitary Sewer Replacement Contract 2023, WSM-H Project and Adopt Appropriation Ordinance to Effect a Portion of Water's Contribution to Fiscal Years 2025-2029 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of an engineering agreement with Bums & McDonnell Engineering Company, Inc., in the amount of $312,316.00, for Water and Sanitary Sewer Replacement Contract 2023, WSM-H 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 $552,125.00, transferred from available PayGo funds within the Water and Sewer Fund, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2023 WSM-H (City Project No. 104978) to effect a portion of Water's contribution to Fiscal Years 2025-2029 Capital Improvement Program. DISCUSSION: This Mayor and Council Communication (M&C) is to authorize the execution of an engineering agreement with Bums & McDonnell Engineering Company, Inc., in the amount of $312,316.00, for Water and Sanitary Sewer Replacement Contract 2023, WSM-H project for the preparation of plans and specifications for sanitary sewer and water main replacements on the following streets, alleys and easements: Street FFrom To Scope of Work Southwest Loop 820 Wellview NB Frontage Road Westcreek Drive Street Water Southwest Loop 820 Sadler Cockrell Avenue NB Frontage Road Avenue Water Southwest Loop 820 Westfield Lubbock Avenue Lubbock Avenu`eNB Frontage Road Avenue {Hater outhwest Loop 820 400 feet Wellview Street rNIBFrontage Road North Water Martin Rector Avenue Westfield Avenue Lydon Water Avenue Rutland Avenue Stadium Drive Bil lade R ad ter/Sews h Martin Lydon Avenue Rutland Avenue 530 feet East WatedSewer Medina Avenue:]Odessa Avenue Rector Water Avenue In addition to the contract amount, $239,809.00 (Water: $125,432.00; Sewer: $114,377.00) is required for project management, real property acquisition, utility coordination, and material testing. This project will have no impact on the Water Department's operating budget when completed. 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 2025-2029 Capital Improvement Program, as follows: 60WSSC23WSMH-BURNSANDM Capital Revised Fund Project FY2025 CIP Authority Budget FY2025 Name Name Appropriations Change (increase/Decrease) Bud et 9 Funding is budgeted in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding the W/SS REPL Contract, 2023 WSM-H within the Water & Sewer Capital Projects Fund. FY2025 - Water PAYGO Appropriations per City Ordinance 27107-09-2024 FY2025 Amended FY2025 Paygo YTD PayGo FY2025 Original (includes any Approved Remaining Adopted council for/Moved to This M&C Pa Go PayGo actions Capital Balance subsequent to Projects budget adoption) $92,597,771.00 $92,597,771.00 ($950,324.00) ($552,125.00) $91,095,322.00 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-H are as depicted below: Fund Existing Appropriations Additional Appropriations Project Total' W&S Capital Projects - Fund $0.00 $552,125.00 $552,125.00a 56002 Project Total $0.0011 $552,125.00 $552,125.00 'Numbers rounded for presentation purposes. Business Equity: The Business Opportunity Division placed a 10 percent business equity goal on this solicitation/contract. Bums & McDonnell Engineering Company, Inc. will be exceeding the goal at 26.71 percent, meeting the City's Business Equity Ordinance. Any changes in subcontractors will be reviewed by the Business Opportunity Division. The project is located in COUNCIL DISTRICT 9. 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 recommendations and adoption of the attached appropriation ordinance, funds will be available in the W&S Capital Projects Fund for the WISS Repl Contract 2023 WSM-H project to support the above recommendations and execution of the 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 y: William Johnson 5806 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: Aaron Nivone 8404