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HomeMy WebLinkAboutOrdinance 27484-02-2025Ordinance No. 27484-02-2025 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $934,633.00, FROM AVAILABLE PAYGO RESIDUALS IN THE WATER AND SEWER CAPITAL PROJECTS FUND, FOR THE PURPOSE OF FUNDING THE WATER AND SEWER OUTLAY PROJECT (CITY PROJECT NO. P00087); 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 by increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $934,633.00, from available PayGo Residuals in the Water and Sewer Capital Projects Fund, for the purpose of funding the Water and Sewer Outlay project (City Project No. P00087). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 (Mar U, 2025 22:22 CDT) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE. February 25, 2025 L CITY SECRETARY Jannette S. Goodall City Secretary City of Fort worth, Texas Mayor and Council Communication DATE: 02/25/25 M&C FILE NUMBFR: M&C 25-0144 LOG NAME: 60VALVESFORVERTICLETURBINEPUMPSFUNDING SUBJECT (ALL) Adopt Appropriation Ordinance in the Amount of $934,633.00 for the Purchase of Ball Valves for Vertical Turbine Water Pumps for the Water Department 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 $934,633.00, from available PayGo residuals within the Water and Sewer Capital Projects Fund, for the purpose of funding the Water and Sewer Outlay project (City Project No. P00087) for the purpose of transferring to the Water FY25 Non -Fleet Equipment project (City Project No.105626) to fund the purchase of ball valves for vertical turbine water pumps and to effect a portion of Water's Contribution to the Fiscal Years 2025-2029 Capital Improvement Program. DISCUSSION: This Mayor and Council Communication (M&C), provides funding needed for the purchase of ball valves for four vertical turbine pumps, previously awarded to Municipal Valve & Equipment Company, Inc. in M&C 24-0961, approved on November 12, 2024. One pump is to be installed at the Rolling Hills Water Treatment Plant (RHWfP) and the other three pumps will be installed at the Eagle Mountain Water Treatment Plant (EMWTP) over the course of three years. The ball valves are necessary components for the functioning of the vertical turbine pumps. 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: 60VALVESFORVERTICLETURBINEPUMPSFUNDING Capital Fund Project FY2025 CIP Authority Budget Change Revised FY2025 Name Name Appropriations (increase/Decrease) Budget W&S P00087 Capital Projects— Water $7,796,463.00 This M&C $934,633.00 $8,731,096.00 Fund Sewer 56002 Outlay Funding is available in the Unspecified All -Funds project within the Water and Sewer Capital Projects Fund for the purpose of funding the purchase of ball valves for vertical turbine water pumps within the Water FY25 Non -Fleet Equipment project. Appropriations for the Water FY25 Non -Fleet Equipment project (City Project No. 105626) are as depicted below: Fund Existing Additional Project Total} Appropriations Appropriations W&S Capital Projects - Fund $1,340,000.00 $934,633.00$2,274.633.00 56002 Project Total $1,340,000.00 $934,633.00 $2,274,633.00 'Numbers rounded for presentation purposes. This project is located in ALL COUNCIL DISTRICTS. A Form 1295 is not required because: This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Unspecified All -Funds project within the W&S Capital Projects 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 Water FY25 Non -Fleet Eqmt project. Prior to any expenditure being incurred, the Water Department has the responsibility to validate the availability of funds. Submitted foLClty_Manager's Office bL; William Johnson 5806 Originating Business Unit Hes1d: Chris Harder 5020 Additional formation Contact: Sarath Padar 8407