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HomeMy WebLinkAboutOrdinance 27360-12-2024Ordinance No. 27360-12-2024 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROTECTS FUND IN THE AMOUNT OF $1,200,000.00, TRANSFERRED FROM AVAILABLE PAYGO FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE HUBER STRAIN PURCHASE PROJECT (CITY PROJECT NO. 105978); 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 $1,200,000.00, transferred from available PayGO funds in the Water and Sewer Fund, for the purpose of funding the Huber Strain Purchase project (City Project No. 105978). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: CITY SECRETARY Douglas Black (Jan 10477 Douglas W. Black Janette S. Goodall Senior Assistant City Attorney City Secretary ADOPTED AND EFFECTIVE: December 10, 2024 6J p t. R3: City of Fort Worth, Texas Mayor and Council Communication DATE: 12/10/24 M&C FILE NUMBER: M&C 24-1129 LOG NAME: 60ENVIRONMENTAL IMPROV INC HUBER SUBJECT (ALL) Authorize Execution of Sole Source Agreement with Environmental Improvements, Inc. to Purchase Three Huber Strain Press Units forthe Water Department in the Amount Up to $712,673.00 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 a sole source agreement with Environmental Improvements, Inc. to purchase three Huber Strain Press Units for the Water Department in the amount up to $712,673.00 for the Huber Strain purchase project (City Project No. 105978); and 2. Adopt the attached Appropriation Ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $1,200,000.00 transferred from available PayGo funds within the Water and Sewer Fund, for the purpose of funding Huber Strain Purchase project (City Project No. 105978) to Effect a portion of Water's Contribution to Fiscal Years 2025 2029 Capital Improvement Program. DISCUSSION: The Water Department intends to purchase three Huber Strain Press Units for installation at the Village Creek Wastewater Treatment. This equipment will be used to remove trash, fibers, and girt from primary sludge, resulting in improved plant and digester operations and less reactive maintenance related to debris accumulation and unclogging other equipment. Environmental Improvements, Inc. is the sole source distributor in Texas of HUBER products, parts and services. In addition to the contract amount of $487,327.00 is necessary for staff to install the equipment prior to the vendor overseeing their placement in service. 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 (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 Watefs portion of the City of Fort Worth's Fiscal Years 2025-2029 Capital Improvement Program, as follows: 60ENVIRONMENTALIMPROVINCHUMBER Capital Fund Project FY2025 CIP Authority Budget Revised FY2025 Name Name Appropriations Adjustment Budget W&S 105978 Capital — Huber Projects Strain $0.00 This M&C $1,200,000.00 $1,200,000.00 Fund 56002 Purchase Funding is budgeted in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding the Huber Strain Purchase within the Water & Sewer Capital Projects Fund. FY2025 —Water PAYGO Appropriations per City Ordinance 27107-09-2024 FY2025 Amended FY2025 PayGo (includes any YTD PayGo FY2025 Original council Approved This M&C Remaining Adopted actions for/Moved to PayGo PayGo subsequentto Capital Projects Balance budget adoption) $92,597,771.00 $92,597,771.00 ($25,339,026.00) ($1,200,000.00) $66,058,745.00 Note: there may be other pending actions or recently approved actions that are not reflected in the table due to timing. Appropriations for the Huber Strain Purchase project are as depicted below: Fund Existing Appropriations Additional Appropriations project Total* Water & Sewer Capital Fund $0.00 $1,200,000.00 $1,200,000.00 56002 Project Total $0.001 $4,200,000.00 $'1,200,000.00 DVIN-BE: This project was approved for a waiver per the Chapter 252 exemption, as a sole source by the Legal Department. Therefore, the business equity goal requirement is not applicable. ADMINISTRATIVE CHANGE ORDER: An administrative change order or increase may be made by the City Manager up to the amount allowed by relevant law and Fort Worth City Code. AGREEMENT TERMS: Upon City Council approval, this agreement shall begin upon execution and expires upon successful start-up of the equipment, save for any maintenance component of the contract. This project is located in ALL COUNCIL DISTRICTS. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are available in the Water & 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 Huber Strain Purchase 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 to validate the availability of funds. Submitted for City Manager's Office by: William Johnson 5806 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: Chris Harder 5020