HomeMy WebLinkAboutOrdinance 27724-06-2025Ordinance No. 27724-06-2025
AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER & SEWER BOND 2020A FUND, BY
DECREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE
UNSPECIFIED ALL -FUNDS PROJECTS (CITY PROJECT NO. UNSPEC) IN THE
AMOUNT OF $1,067,640.00 AND INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE BIG FOSSIL CREEK SANITARY SEWER PHASE 2
PROJECT (CITY PROJECT NO. CO2702) 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 Bond 2020A Fund, by decreasing estimated receipts and appropriations
in the Unspecified All -Funds projects (City Project No. UNSPEC) in the amount of $1,067,640.00 and
increasing estimated receipts and appropriations in the Big Fossil Creek Sanitary Sewer Phase 2 project (City
Project No. CO2702) 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 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said prior ordinances and appropriations are hereby expressly repealed.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 23:10 CDT)
Douglas W. Black
Senior Assistant City Attorney
ADOPTED AND EFFECTIVE: June 10, 2025
CITY SECRETARY
Jannette S. Goodall
City Secretary
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City of Fort Worth, Texas
Mayor and Council Communication
DATE: 06/10/25 M&C FILE NUMBER: M&C 25-0503
LOG NAME: 60WATER CAPITAL CLEANUP FY2025Q3
SUBJECT
(ALL) Authorize Financial Transactions in Certain Capital Project Funds to Facilitate the Clean -Up and Close -Out of Capital Projects, Adopt
Appropriation Ordinances 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:
1. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the CFA Programmable project (City
Project No. P00001) within the Water & Sewer Community Facilities Agreement Fund in the amount of $4,135.20, from available developer
contributions, for the purpose of funding the CFA-6600 Calmont project (City Project No. 101460);
2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water & Sewer Capital Projects Fund
in the amount of $177,380.02, from available city participants contributions, for the purpose of funding the Big Fossil Parallel Relief Sewer
project (City Project No. C01303);
3. Adopt the attached appropriation ordinance decreasing estimated receipts and appropriations within the Water & Sewer Capital
Project Fund in the amount of $1,067,640.00 in the Big Fossil Creek Sanitary Sewer Phase 2 project (City Project No. CO2702);
4. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Water & Sewer Bond 2020A Fund by
increasing estimated receipts and appropriations in the Big Fossil Creek Sanitary Sewer Phase 2 project (City Project No. CO2702) in the
amount of $1,067,640.00 and decreasing estimated receipts and appropriations in the Unspecified All -Funds projects (City Project No.
UNSPEC) by the same amount;
5. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water & Sewer Capital Projects Fund
in the amount of $385,870.00, from available liquidated damages, for the purpose of funding the Village Creek Water Reclamation Facility
Thickener Process Improvements project (City Project No. CO2647);
6. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water & Sewer Capital Projects Fund
in the amount of $83,935.00, from available PayGo funds, within the Water & Sewer Fund, for the purpose of funding the Water and Sewer
Outlay project (City Project No. P00087) to transfer to the Sewer FY25 Non -Fleet Equipment project (City Project No. 105627) for the
purchase of equipment for the biosolids facility;
7. Adopt the attached appropriation ordinance increasing receipts and appropriations in the Water Impact Fee Fund in the amount of
$13,438.76, from available wholesale and retail impact fees, for the purpose of funding the Water/WasteWater Wholesale Impact Fees and
the Water/WasteWater Retail Impact Fees projects (City Project Nos. B20004 and B20005);
8. Adopt the attached appropriation ordinance increasing receipts and appropriations in the Sewer Impact Fee Fund in the amount of
$4,477.79, from available wholesale and retail impact fees, for the purpose of funding the Water/WasteWater Wholesale Impact Fees and
the Water/WasteWater Retail Impact Fees projects (City Project Nos. B20004 and B20005);
9. Adopt the attached appropriation ordinance decreasing estimated receipts and appropriations in the Water & Sewer Capital Projects Fund
in the amount of $109,539.92, in the Southside II Water Main Align (Study) project (City Project No. 103649);
10. Authorize the transfer of $3,034.00 from the Water and Sanitary Sewer 2017B Capital Project Fund to the Water Prior Lien Debt Service
Fund; and
11. Adopt the attached appropriation ordinance decreasing estimated receipts and appropriations in the Water and Sewer 2017B Capital
Project Fund in the amount of $3,034.00 in the Cost of Issuance Project (City Project No. 101004) and to effect a portion of Water's
contribution to Fiscal Years 2025-2029 Capital Improvement Program.
DISCUSSION:
The purpose of this Mayor and Council Communication (M&C) is to provide for capital project clean-up as identified throughout the third quarter of
Fiscal Year (FY) 2025. Items that need clean-up may include but are not limited to actions such as authorizing transfers, balancing receipts and
appropriations for primarily completed projects to facilitate closing, providing correcting budget transfers and general ledger entries to prepare for
project closure or to balance a project, moving additional or residual receipts and appropriations to the appropriate capital project fund, and other
ancillary actions to fulfill capital obligations as needed.
Items addressed in this M&C are as follows:
Recommendation 1 will appropriate the amount of $4,135.20 within the Water & Sewer Community Facilities Agreement Fund received from a
developer as contribution to the CFA-6600 Calmont project (City Project No. 101460).
Recommendation 2 will appropriate the amount of $177,380.02 in the Big Fossil Parallel Relief Sewer project (City Project No. C01303) within
the Water & Sewer Capital Projects Fund related per City Secretary Contract No. 40078. The City collected the amount from Haltom City.
Recommendation 3 will decrease appropriations the amount of $1,067,640.00 in the Big Fossil Creek Sanitary Sewer Phase 2 project (City