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HomeMy WebLinkAboutOrdinance 27732-06-2025Ordinance No. 27732-06-2025 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $734,659.00, TRANSFERRED FROM AVAILABLE PAYGO FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE SANITARY SEWER REHABILITATION, CONTRACT 99 PROJECT (CITY PROJECT NO. CO2720); 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 $734,659.00, transferred from available PayGO funds in the Water and Sewer Fund, for the purpose of funding the Sanitary Sewer Rehabilitation, Contract 99 project (City Project No. CO2720). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 (Jul 8, 2025 23:29 CDT) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: June 10, 2025 CITY SECRETARY Jannette S. Goodall City Secretary Pori rl .OA ROVE RD. _—,--- - - - _ s EA11yG A Z--,Mm- z -ROSS AVE it e"7q dw ap C L I NT 0 N"A *WArjh_ two Mi-m Jz • 1ial z; Z N HOUSTOST. "-­- ROSS AVE CLINTON AVE t. N HOUSTON ST ELL[ _SAVE . W-por- ELLIS AVF 41 I en� L *1 Uri �7.v _17: 101 a - N MAIN ST N MAIN ST z AA 0 7� z ' N COMMERCE ST 7 CAI* A 7r 1� _s 0 X z ma on tA 0 (A C nz w twl '- On MML 0 n nc r- Z m nn z PEARL AVE ,GOULD AVE Z G, REFU IWOYA PROSPECT AVE LEE AVE .In V R0­S5 AVE r z PEARL' lit t INN MARKET AVE J�. ft'd (3 A 3 . 4,019 IL z tit La � L z O-A j- 1��- irl'i" co. LA 44 S --lot P .pw TIT City of Fort Worth, Texas Mayor and Council Communication DATE: 06/10/25 M&C FILE NUMBER: M&C 25-0514 LOG NAME: 60SSRC99CO1-CIRCLEC SUBJECT (CD 2 and CD 8) Authorize Execution of Change Order No. 1 in the Amount of $734,658.75 to a Contract with William J. Schultz, Inc. dba Circle C Construction Company for the Sanitary Sewer Rehabilitation, Contract 99 and Adopt Appropriation Ordinance to Effect a Portion of Water's Contribution to the Fiscal Years 2025-2029 Capital Improvements Program RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of Change Order No. 1 in the amount of $734,658.75 and an additional 330 calendar days to City Secretary No. 58318, a contract with William J. Schultz, Inc. dba Circle C Construction Company for the Sanitary Sewer Rehabilitation, Contract 99 project for a revised contract amount of $7,192,185.75; and 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $734,659.00, transferred from available PayGo funds within the Water and Sewer Fund, for the purpose of funding the Sanitary Sewer Rehabilitation, Contract 99 project (City Project No. CO2720) and to effect a portion of Water's Contribution to the Fiscal Years 2025-2029 Capital Improvement Program. DISCUSSION: On September 27, 2022 by Mayor and Council Communication (M&C) 22-0734, the City Council authorized a construction contract with William J. Schultz, Inc. dba Circle C Construction Company in the amount of $6,457,527.00 for Sanitary Sewer Rehabilitation, Contract 99 project. Change Order No. 1 will primarily provide compensation for the replacement of industrial type pavement that was encountered during construction on Angle Avenue, the installation of polyvinyl chloride (PVC) pipe in lieu of ductile iron pipe (DIP) due to non -availability of DIP pipe, 8-inch carrier pipe for by other than open cut installation that was inadvertently omitted at the time the project was advertised for bid, replacement of segments of sanitary sewer pipe by trenchless pipe enlargement instead of open cut in order to expedite construction and additional traffic control on the project. 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: 60SSRC99CO1-CIRCLEC Capital Fund project FY2025 CIP Authority Name Name Appropriations W&S CO2720 Capital SaniSewer Projects — Rehab $0.00 This M&C Fund Contract 56002 99 Budget Change Revised (Increase/Decrease) FY2025 Budget $734, 659.00 I$734, 659.00 Funding is available in the Transfer to Water/Sewer account of the Water and Sewer Fund for the purpose of funding the SaniSewer Rehab Contract 99 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 This M&C Remaining Adopted council actions for/Moved to PayGo PayGo subsequent to Capital Projects Balance budget adoption) $92,597,771.00,$151,458,196.00[($59,085,878.00) ($734,659.00)1$91,637,659.00 Note: There may be other pending actions or recently approved actions that are not reflected in the table due to timing. Appropriations for Sanitary Sewer Rehabilitation, Contract 99 project are as depicted below: Fund Existing I Additional Project Total* Appropriations Appropriations I' W&S Capital Projects Fund $7,919,198.00 $734,659.00 $8,653,857.00 56002 Project Total $7,919,198.00 $734,659.00I$8,653,857.00 *Numbers rounded for presentation purposes. Business Equity - William J. Schultz, Inc. dba Circle C Construction Co. agrees to maintain its initial MA BE commitment of 16 percent that it made on the original contract and extend and maintain that same MA BE commitment of 16 percent to this first change order. Therefore William J. Schultz, Inc. dba Circle C Construction Company remains in compliance with the City's MA BE Ordinance and attests to its commitment by its signature on the Acceptance of Previous MA BE Commitment form executed by an authorized representative of its company. This project is located in COUNCIL DISTRICT 2 and 8. 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 SaniSewer Rehab Contract 99 project to support the above recommendations and execution of the change order. Prior to any expenditure being incurred, the Water Department has the responsibility of verifying the availability of funds. Submitted for Citv Manaaer's Office by Oriainatina Business Unit Head: Jesica McEachern 5804 Chris Harder 5020 Additional Information Contact: John Kasavich 8480