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HomeMy WebLinkAboutOrdinance 27408-01-2025Ordinance No. 27408-01-2025 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $994,258.00, TRANSFERRED FROM AVAILABLE PAYGO FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE WATER AND WASTEWATER REPLACEMENT CONTRACT 2023 WSM-W PROJECT (CITY PROJECT NO. 105559); 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 $994,258.00, transferred from available PayGO funds in the Water and Sewer Fund, for the purpose of funding the Water and Wastewater Replacement Contract 2023 WSM-W project (City Project No. 105559). SECTION 2. That should any portion, section or part of section of this ordinance be declared invalid, inoperative or void for any reason by a court ofcompetent 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 directconflict 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Daugl- Black {Feb 5, 2025 ll54 CST} Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: January 14, 2025 CITY SECRETARY Jannette S. Goodall City Secretary �4��zt1A� aq FORr �a A 47 AV O�OO��Ct��¢pa0 �Y ,y}0 %0A 0 o 0 ko 0000 o +� rEICAs y�Ki IN ST 'fill No TR "WO 4s, z IN MAYOR AND COUNCIL COMMUNICATION 60WSSC23WSMW-KHA City of Fort worth, Texas Mayor and Council Communication DATE: 01/14/25 M&C FILE NUMBER: M&C 25-0015 LOG NAME: 6OWSSC23WSMW--KHA SUBJECT (CD 2 and CD 9) Authorize Execution of an Engineering Agreement with Kimley-Hom and Associates, Inc. in the Amount of $749,882.00 for the Water and Wastewater Replacement Contract 2023, WSM-W 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 Kimley-Hom and Associates, Inc., in the amount of $749,882.00, for the Water and Wastewater Replacement Contract 2023 WSM W 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 $994,258.00, transferred from available PayGo funds within the Water and Sewer Fund, for the purpose of funding Water and Wastewater Replacement Contract 2023 WSM-W project (City Project No. 105559) 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 execution of an engineering agreement with Kimley-Hom and Associates, Inc., in the amount of $749,882.00 for Water and Wastewater Replacement Contract 2023, WSM-W project for the preparation of plans and specifications for sanitary sewer and water main replacements on the following streets and easement: Street N. Main From N. Houston To Council District Scope of Work Street NW Streeth IStreet N. Main Street NW 7th Street West 219 Water Water N. Houston Street NW4th Street NW 7th Street WaterlSewe NW 5th Street hrockmartonN. Piet Calhoun Street 2Water NE 6tr, Street N. Main Street N. Commerce IStreet 2 Water NW 7th Street]Street N. Houston N. Commerce Street F-1 Water In addition to the contract amount of $244,376.00 (Water: $219,626.00; Sewer $24,750.00) 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. The sewer component of the project is part of the Water Department's Sanitary Sewer Overflow Initiative Program. 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: 60WSSC23WSMW-KHA Capital Revised Fund Project FY2025 CIP Authority Budget FY2025 Name Name Appropriations Adjustment Bud et g W&S 105559- Capital WAANV Projects Rpi Contract $0.00 This M&C $994,258.00 $994,258.00 —Fund 2023 56002 2023 Funding is budgeted in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding the WAMAI Rpl Contract 2023 WSM-W project within the Water & Sewer Capital Projects Fund. FY2025 —Water PAYGO Appropriations per City Ordinance 27107-09-2024 FY2025 Amended FY2026 PayGo YTD PayGo FY2025 Original g (includes any Approved Remaining Adopted council for/Moved to This M&C PayGo PayGo actions Capital Balance subsequent to Projects budget adoption) $92,597,771.00 $92,597,771.00 ($3,362,465.00) ($994,25$.00) $86,241,048.00 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 Wastewater Replacement Contract 2022 WSM V project areas depicted below: Fund Existing Appropriations Additional Appropriations Project Total* Water & Sewer Capital $0.00 $994,258.010 $994,258.00 Projects Fund 56002 Project Total $0.00 $994,258.00 $994,258.00 `Numbers rounded for presentation purposes. The Business Equity Division placed a 12 percent business equity goal on this solicitation/contract. Kimley-Hom and Associates, Inc., will be exceeding the goal at 19.36 percent, meeting the City's Business Equity Ordinance. Any changes in subcontractors will be reviewed by the Business Equity Division. The project is located in COUNCIL DISTRICT 2 and 9. FISCAL INFORMATION ! CERTIFICATION: The Director of Finance certifies that funds are currently 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 WAAW Rpl Contract 2023 WSM-W project to support the approval of the above recommendations and execution of the engineering 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: Liam Conlon 6824