HomeMy WebLinkAboutOrdinance 27285-11-2024Ordinance No. 27285-11-2024
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND
IN THE AMOUNT OF $160,000.00, TRANSFERRED FROM AVAILABLE PAYGO
FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING
THE SANITARY SEWER REHABILITATION CONTRACT 118 (CITY PROJECT
NO. 102789); 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 $160,000.00, transferred from available PayGo funds in the
Water and Sewer Fund, for the purpose of funding the Sanitary Sewer Rehabilitation Contract 118 (City
Project No. 102789).
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said prior ordinances and appropriations are hereby expressly repealed.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:
0—glas Black (Nov i5, 2024 ]2:15 CST)
Douglas W. Black
Senior Assistant City Attorney
ADOPTED AND EFFECTIVE: November 12, 2024
CITY SECRETARY
Jannette S. Goodall
City Secretary
1 00 °000000°o
° o o Q* t?��
o 0
pro
a
O�°OO00000
�aa�Aaa�4Oa
MAYOR AND COUNCIL COMMUNICATION
60SSCII8AZBFUNDING
0
X
C)D
cn z
�o
c-)
00 C7
D0
N C
Z
N 0
�r
on
n0
cZ
z�
vc
z?
G) n
0
z
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 11/12/24 M&C FILE NUMBER: M&C 24-1000
LOG NAME: 60SSC118AZB24160FUNDING
SUBJECT
(CD 8, CD 9 and CD 11) Adopt Appropriation Ordinance in the Amount of $160,000.00 for Increased Project Costs for Sanitary Sewer
Rehabilitation Contract 118, and to Effect a Portion of Water's Contribution to the Fiscal Years 2025-2029 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 $160,000.00, transferred from available PayGo funds within the Water and Sewer Fund, forthe
purpose of funding the Sanitary Sewer Rehabilitation Contract 118 (City Project No.102789) and to effect a portion of Water's contribution to the
Fiscal Years 2025-2029 Capital Improvement Program.
DISCUSSION:
On August 03, 2021, Mayor and Council Communication (M&C 21-0538), the City Council authorized an engineering agreement in the amount of
$302,590.50 with Arredondo, Zepeda & Brunz, LLC, (City Secretary Contract No. 56320) and an additional $234,814.50 for related expenses for
a project total of $537,405.00 for the Sanitary Sewer Rehabilitation Contract 118.
On February 13, 2024, (M&C 24-0133), an additional amount of $100,000.00 was appropriated for the project to provide for additional real
property acquisition costs.
The additional appropriation in this M&C will provide for additional real property acquisition for the remaining sanitary sewer easements that are
necessary for the project.
It is the practice of the Water Department to appropriate its C1P 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 the Water's portion of the City of Fort Worth's Fiscal Years 2025-2029 Capital Improvement Program, as follows:
60SSC1 18AZB24160FUNDING
Capital
Fund
Name
Project
Name
FY2025 CIP
Appropriations
Authority
BudgetRevised
Change
(increase/
Decrease)
FY2025
Bud et
9
Fund
102789
56002 -
SS
W&S
Rehab
$0.00
This M&C'$160,000.00
$160,000.00
Capital
Contract
Projects
118
Funding is budgeted in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding the Sanitary
Sewer Rehabilitation Contract 118 project 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
forlMoved to
This M&C
PayGo
PayGo
actions
Capital
Balance
subsequent to
Projects
budget
adoption)
$92,597,771.00
$92,597,771.00
($506,730.00)
($433,594.00)
$91,657,447.00
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 Rehabilitation Contract 118 project areas depicted below:
Fund
Existing
Approprlations
Additional
Appropriations
Project
I Total"
W&S Capital
Projects Fund
56002
$637,405.00
$160,000.00
$797,405.00
Project Total 11
$637,405.00
$160,000.00
$797,405.00
`Numbers rounded for presentation purposes.
This project is located in COUNCIL DISTRICTS 8, 9 & 11.
A Form 1295 is not required because: This M&C does not request approval of a contract with a business entity.
FISCAL INFORMATION 1 CERTIFICATION:
The Director of Finance certifies that funds are currently available in the Water & 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 SS Rehab Contract 118
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 W.
William Johnson
5806
Originating
Business Unit Head:
Chris Harder
5020
Additional Information Contact: Preeti KC 5467