HomeMy WebLinkAboutOrdinance 27282-11-2024Ordinance No. 27282-I1-2024
AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER & SEWER REVENUE BONDS SERIES 2024
FUND, BY DECREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN
THE COMMERCIAL PAPER PROJECT (CITY PROJECT NO. UCMLPR) IN THE
AMOUNT OF $353,749.00 AND INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE BRYANT 1RVIN WESTSIDE III SOUTHSIDE II
PRESSURE PLANE TRANSFER PHASES 1-3 PROJECT (CITY PROJECT NO.
104881) BY THE SAME AMOUNT; 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 the budget of the City of Fort Worth for fiscal Year 2024-2025, as enacted by Ordinance 27107-09-
2024, as amended, is hereby further amended to make the following adjustments to estimated receipts and
appropriations in the Water & Sewer Revenue Bonds Series 2024 Fund, by decreasing estimated receipts and
appropriations in the Commercial Paper project (City Project No. UCMLPR) in the amount of $353,749.00
and increasing estimated receipts and appropriations in the Bryant Irvin Westside It/ Southside II Pressure
Plane Transfer Phases 1-3 project (City Project No. 104881) by the same amount.
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 j urisdiction, 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said prior ordinances and appropriations are hereby expressly repealed.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 Bla& (Nov 25. 202421:04 CSTI
Douglas W. Black
Senior Assistant City Attorney
ADOPTED AND EFFECTIVE: NOVEMBER 12, 2024
CITY SECRETARY
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Janette S. Goodall
City Secretary
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MAYOR AND COUNCIL COMMUNICATION
64BRYIRVINWS2&SS2Al -FNI
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 11/12/24 M&C FILE NUMBER: M&C 24-0994
LOG NAME: 60BRYIRVINWS2&SS2A1-FNI
SUBJECT
(CD 7) Authorize Execution of Amendment No.1 in the Amount of $353,749.00 to an Engineering Agreement with Freese and Nichols, Inc., for the
Bryant Irvin Westside III Southside II Pressure Plane Transfer Phases 1-3 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 Amendment No.1 the amount of $353,749.00 to City Secretary Contract No. 60499 an engineering agreement with
Freese and Nichols, Inc. for Bryant Irvin Westside II/Southside II Pressure Plane Transfer Phases 1-3 Project for a revised contract amount of
$1,263,944.00; and r
2. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Water & Sewer Revenue Bonds Series
2024 Fund by increasing estimated receipts and appropriations in the Bryant Irvin Westside III Southside II Pressure Plane Transfer Phases
1-3 project (City Project No. 104881) in the amount of $353,749.00 and decreasing estimated receipts and appropriations in the
Commercial Paper project (City Project No. UCMLPR) by the same amount, to effect a portion of Water's contribution to the Fiscal Years
2025-2029 Capital Improvement Program.
DISCUSSION:
On October 17, 2023, Mayor and Council Communication (M&C) 23-0867, the City Council authorized an engineering agreement in the amount of
$910,195.00 with Freese and Nichols, Inc. (City Secretary No. 60499) for the Bryant Irvin Westside II/Southside II Pressure Plane Transfer Phases
1-3 project. Amendment No.1 will provide the necessary design services to allow for the transfer of water and sanitary sewer services far Fort
Worth residents along the west side of Marina Drive from the City of Lake Worth to the City of Fort Worth. The Amendment will also provide design
for a sanitary sewer main to connect nine existing residential grinder pumps to the City of Fort Worth sanitary sewer system.
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 the Water's portion of the City of Fort Worth's Fiscal Years 2025-2029 Capital Improvement Program, as follows:
60BRYIRVINWS2&SS2A1-FNI
Capital
Fund
Name
Project
Name
FY2025 CIP
Appropriations
Authority
Budget
Change (increase/Decrease)
Revised
FY2025
Bud et
9
Fund
56022
104881-
- W&S
B. Irvin
Rev
WSII/SSII
$0.00
This M&C
$353,749.00
$353,749.00
Bonds
PPT P1-
Sries
3
724
Funding is currently available in the Commercial Paper project within the W&S Rev Bonds Series 2024 Fund for the purpose of funding the Bryant
Irvin Westside II/Southside II Pressure Plane Transfer Phases 1-3 project.
Funding forthe Bryant Irvin Westside III Southside Il Pressure Plane Transfer Phases 1-3 project is depicted below:
Fund
��Appropriations��Appropriafions�
Existing
Additional
Project Total"
Fund 56022 - W&S
Rev Bonds Series
$1,469,865.00
$353,749.00
$1,823,614.00
2024
Project Total =1
$1,469,865.00
$353,749.00
$1,823,614.00
*Numbers rounded for presentation purposes.
BUSINESS EQUITY OFFICE: Freese and Nichols, Inc. agrees to maintain its initial MIWBE commitment of 17% that it made on the original
agreement and extend and maintain that same MA BE commitment of 17% to this first amendment. Therefore Freese and Nichols, Inc. remains in
compliance with the City's MAMBE Ordinance and attests to its commitment by its signature on the Acceptance of Previous MNVBE Commitment
form executed by an authorized representative of its company.
The project is located in COUNCIL DISTRICT 7.
FISCAL_INFORMATION_I CERTIFICATION:
The Director of Finance certifies that funds are available in the W&S Commercial Paper project within the W&S Rev Bonds Series 2024 Fund and
upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the W&S Rev
Bonds Series 2024 Fund for the B. Irvin WSIIISSII PPT P.1-3 project to support the approval of 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 by: William Johnson 5806
Originating_ Business Unit Head: Chris Harder 5020
Additional Information_ Contact: Preeti KC 5467