HomeMy WebLinkAboutOrdinance 27756-06-2025Ordinance No. 27756-06-2025
AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE STREET IMPROVEMENTS 2008 FUND, BY
INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE 2023
INTERLOCAL AGREEMENT TC PROJECT (CITY PROJECT NO. 104319) IN
THE AMOUNT OF $1,700,000.00 AND DECREASING ESTIMATED RECEIPTS
AND APPROPRIATIONS IN THE GARDEN ACRES DRIVE BRIDGE OVER I
PROJECT (CITY PROJECT NO. C01802) 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 Street Improvements 2008 Fund, by increasing estimated receipts and appropriations in
the 2023 Interlocal Agreement TC project (City Project No. 104319) in the amount of $1,700,000.00 and
decreasing estimated receipts and appropriations in the Garden Acres Drive Bridge Over I project (City
Project No.001802) 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said prior ordinances and appropriations are hereby expressly repealed.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 14, 202510:22 CDT)
Assistant City Attorney
ADOPTED AND EFFECTIVE: June 24 2025
CITY SECRETARY
Jannette S. Goodall
City Secretary
�4,dpbUn���
�� 000�RA00
�ICY�dd
d (� o° o 0
u oo
000 000
AS.,�`'�
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 06/24/25 M&C FILE NUMBER: M&C 25-0612
LOG NAME: 20TRANSPORTATION IMPACT FEE FUNDING SWAP
SUBJECT
(CD 5, CD 6, CD 8, CD 10 and CD 11) Authorize Reallocation of Transportation Impact Fees, Pay -As -You -Go Funds, and Older Debt Proceeds in
Eligible Projects and Adopt Appropriation Ordinances
RECOMMENDATION:
It is recommended that the City Council:
1. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the General Capital Projects Fund by
increasing estimated receipts and appropriations in the 2023 Interlocal Agreement TC project (City Project No. 104319) in the amount of
$1,771,896.26 and decreasing estimated receipts and appropriations in the Contract Street Maintenance programmable project (P00020)
by the same amount, for the purpose of converting to a static project;
2. Adopt the attached appropriation ordinance adjusting receipts and appropriations in the Street Improvements 2008 Fund by increasing
estimated receipts and appropriations in the 2023 Interlocal Agreement TC project (City Project No. 104319) in the amount
of $1,700,000.00 and decreasing estimated receipts and appropriations in the Garden Acres Drive Bridge Over I project (City Project No.
C01802) by the same amount;
3. Adopt the attached appropriation ordinance increasing receipts and appropriations in the Transportation Impact Fee Capital Legacy Fund in
the amount of $1,058,297.71, from available Transportation Impact Fees within the Revenue — SA Z — Transp Imp Fees project (City Project
No. UN9928) for the purpose of funding the Garden Acres Drive Bridge Over I project (City Project No. C01802);
4. Adopt the attached appropriation ordinance increasing receipts and appropriations in the Transportation Impact Fee Capital Fund in the
amount of $641,702.29, from available Transportation Impact Fees within the Revenue — SA Z — Transp Imp Fees project (City Project No.
UN9928) for the purpose of funding the Garden Acres Drive Bridge Over I project (City Project No. C01802);
5. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriation in the General Capital Projects Fund by
increasing estimated receipts and appropriation in the 2023 Asphalt Resurfacing Con2 project (City Project No. 104178) in the amount of
$1,793,103.69 and decreasing estimated receipts and appropriations in the Contract Street Maintenance programmable project (P00020)
by the same amount, for the purpose of converting to a static project;
6. Adopt the attached appropriation ordinance adjusting receipts and appropriations in the 2007 Critical Capital Projects Fund by increasing
estimated receipts and appropriations in the 2023 Asphalt Resurfacing Con2 project (City Project No. 104178) in the amount
of $550,000.00 and decreasing estimated receipts and appropriations in the CFA-American Airlines Pvn & SG project (City Project No.
101314) by the same amount;
7. Adopt the attached appropriation ordinance adjusting appropriations in the 2014 Bond Program Fund, by increasing appropriations in the
2023 Asphalt Resurfacing Con2 project (City Project No. 104178) in the amount of $466,208.50, and decreasing appropriations in the CFA-
American Airlines Pvn & SG project (City Project No. 101314) by the same amount;
8. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Transportation Impact Fee Capital
Legacy Fund by increasing estimated receipts and appropriations in the CFA-American Airlines Pvn & SG project (City Project No.
101314) in the amount of $636,543.49 and decreasing estimated receipts and appropriation in the Trinity Blvd at Euless South M project
(City Project No. 103311) by the same amount;
9. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Transportation Impact Fee Capital Fund
in the amount of $379,665.01, from available Transportation Impact Fees within the Revenue — SA N — Transp Imp Fees project (City Project
No. UN9920) for the purpose of funding the CFA-American Airlines Pvn & SG project (City Project No. 101314);
10. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Transportation Impact Fee Capital Fund
in the amount of $1,500,000.00, from available Transportation Impact Fees within the Revenue — SA N — Transp Imp Fees project (City
Project No. UN9920) for the purpose of funding the Trinity Blvd at Euless South Main project (City Project No. 103311); and
11. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Street Improvements 2008 Fund by
increasing estimated receipts and appropriations in the 2023 Asphalt Resurf Contract 1 project (City Project No. 104269) in the amount of
$700,000.00 and decreasing estimated receipts and appropriations in the Parker -Henderson Road Mansfiel project (City Project No.
C01419) by the same amount.
DISCUSSION:
The purpose of this Mayor and Council Communication (M&C) is to perform a series of funding swaps to expend legacy transportation impact fees
from service areas Z and N in projects that have previously completed or are substantially complete. The funds that will become available as a
result of appropriating the legacy transportation impact fees or legacy debt funds that need to be expended as well. To accomplish this, staff
dentified eligible projects funded with PayGo into which will be appropriated the legacy debt funds. This will free up PayGo funds that will be
appropriated in a future M&C.
Items addressed in this M&C are as follows:
Recommendation 1 will adjust appropriations between a programmable project and convert the 2023 Interlocal Agreement Tarrant County
project (City Project No. 104319) into a static project. This action is needed in order to swap the funding for Transportation Impact Fee (TrIF)
funding recommended in Recommendations 2 through 5 on this M&C. Funding for this project (P00020) was included in the FY2025-2029 Capital
Improvement Program for the year 2025. Decreased funding is needed for this project due to creating a static project.
Recommendations 2-4 are a reallocation of previously appropriated Street Improvements 2008 funds with Transportation Impact Fee Capital
Legacy and Transportation Impact Fee Capital funds. The Garden Acres Drive Bridge Over I project (City Project No. C01802) is in transportation
impact fee service area Z (SA Z) and had impact fee eligible work completed. This funding swap will reallocate $1,058,297.71 from the Revenue
— SA Z — Transp Imp Fees project (City Project No. UN9928) within the Transporation Impact Fee Capital Legacy Fund and $641,702.29 from the
Revenue — SA Z — Transp Imp Fees project (City Project No. U N9928) within the Transportation Impact Fee Capital Fund into the Garden Acres
Drive Bridge Over I project (City Project No. C01802). Then $1,700,000.00 from the Garden Acres Drive Bridge Over I project (City Project No.
C01802) within the Street Improvements 2008 Fund will be reallocated to the 2023 Interlocal Agreement Tarrant County project (City Project No.
104319). Also, with the reallocation of $1,700,000.00 into the Street Improvements 2008 Fund for the 2023 Interlocal Agreement Tarrant County
project (City Project No. 104319), $1,700,000.00 can be moved to Unspecified -All Funds project within the General Capital Projects Fund to be
appropriated in a future M&C.
Recommendation 5 will adjust appropriations between a programmable project and convert the 2023 Asphalt Resurfacing Con2 project (City
Project No. 104178) into a static project. This action is needed in order to swap the funding for TrIF funding recommended in Recommendations
7 through 12 on this M&C. Funding for this project (P00020) was included in the FY2025-2029 Capital Improvement Program for the year 2025.
Decreased funding is needed for this project due to creating a static project.
Recommendations 6-9 is a reallocation of previously appropriated 2007 Critical Capital Projects funds and 2014 Bond Funds with
Transportation Impact Fee Capital Legacy and Transportation Impact Fee Capital funds. The CFA-American Airlines Paving & Signs project (City
Project No. 101314) is in transportation impact fee service area N (SA N) and had impact fee eligible work completed. This funding swap will
reallocate $636,543.49 within the Transporation Impact Fee Capital Legacy Fund from the Trinity Blvd at Euless South Main project (City Project
No. 103311) and $379,665.01 from the Revenue — SA N — Transportation Impact Fees project (City Project No. UN9920) within the Transportation
Impact Fee Capital Fund into the CFA-American Airlines Paving & Signs project (City Project No. 101314). The 2007 Critical Capital Projects
and 2014 Bond Funds in CFA-American Airlines Paving & Signs project (City Project No. 101314) will be reallocated to the 2023 Asphalt
Resurfacing Contract 2 project (City Project No. 104178). The General Capital Funds in the 2023 Asphalt Resurfacing Contract 2 project (City
Project No. 104178) will be reallocated to the Unspecified-AII Funds project (City Project No. UNSPEC) to be appropriated in a future M&C.
Recommendation 10 will allocate $1,500,000.00 of Transportation Impact Fee Capital funds into the Trinity Blvd at Euless South Main (City
Project No. 103311) from the Revenue — SA N — Transportation Impact Fees project (City Project No. UN9920) within the Transportation Impact
Fee Capital Fund. This will replace funds reallocated in recommendations 6-9 along with an additional $863,456.51 to cover the funding gap in
this project.
Recommendation 11 will adjust receipts and appropriations in the Street Improvements 2008 Fund by increasing the 2023 Asphalt Resurfacing
Contract 1 (City Project No. 104269) by $700,000.00 and decreasing the Parker -Henderson Road Mansfield project (City Project No. C01419)
and by the same amount. The General Capital Funds in the 2023 Asphalt Resurfacing Contract 1 project (City Project No. 104269) will be
reallocated to the Unspecified -All Funds project (City Project No. UNSPEC) to be appropriated in a future M&C.
The below table reflects the current and proposed funds associated with the swap within various projects to expend transportation impact fees in
service areas N and Z.
Project
Number' Description
Number I
C01802 Garden Acres Bridge
Over I
I
Amount — Current Fund Proposed Fund
Transportation Impact
Fee Capital Legacy Fund
$1,700,000.001Street Improvements 2008 Fund and
Transportation Impact
Fee Capital Fund
2023 Interlocal Street Improvements
104319 Agreement Tarrant $1,700,000.00 General Capital Projects Fund 2008 Fund
CFA-American
101314 Airlines Paving &
Signs
2007 Critical Capital Projects
$1,016,208.50 Fund and 2014 Bond Program
IFund
Transportation Impact
Fee Capital Legacy Fund
and
Transportation Impact
Fee Capital Fund
2023 Asphalt 2014 Bond Program
104178 Resurfacing Contract $466,208.50 General Capital Projects Fund Fund
2023 Asphalt
2007 Critical Capital
104178 Resurfacing Contract
$550,000.00 General Capital Projects Fund
Projects
2
[103311 Trinity Blvd at Euless
$1,500,OOO.00ITrans Impact Fee Cap Legacy
(Transportation Impact
South Main
Fund
Fee Capital Fund
�C01419 Parker -Henderson
Road Mansfield
I$700,000.00 (Street Improvements 2008 Fund
General Capital Projects
Fund
2023 Asphalt
Street Improvements
(Resurfacing Contract
$700,000.00 General Capital Projects Fund
2008 Fund
I104269
1
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 Garden Acres Drive Bridge Over I project within the Street Improvements
2008 Fund, the CFA-American Airlines Pvn & SG project within the 2007 Critical Capital Projects and 2014 Bond Program Funds, the Trinity Blvd
at Euless South M project within the Trans Impact Fee Cap Legacy Fund, the Parker -Henderson Road Mansfiel project within the Street
Improvements 2008 Fund, the REVENUE- SA Z -Transp Imp Fees project within the Trans Impact Fee Cap Legacy and Transportation Impact Fee
Cap Funds and in the REVENUE- SA N -Transp Imp Fees project within the Transportation Impact Fee Cap Fund and upon approval of the above
recommendations and adoption of the attached appropriation ordinances, funds will be available in the Street Improvements 2008 Fund for the
2023 Intedocal Agreement TC project, in the Trans Impact Fee Cap Legacy and Transportation Impact Fee Cap Funds for the Garden Acres Drive
Bridge Over I and the CFA-American Airlines Pvn & SG projects, in the 2014 Bond Program Fund for the 2023 Asphalt Resurfacing Con2 project,
in the Transportation Impact Fee Cap Funds for the Trinity Blvd at Euless South M project and in the General Capital Projects and Street
Improvements 2008 Funds for the Unspecified -All Funds project. Prior to any expenditure being incurred, the Transportation & Public Works
Department is responsible for validating the availability of funds.
Submitted for Citv Manaaees Office bv: Jesica McEachem 5804
Oriainatina Business Unit Head: Lauren Prieur 6035
Additional Information Contact: Monty Hall 8662
Expedited