HomeMy WebLinkAboutOrdinance 27719-06-2025Ordinance No. 27719-06-2025
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND
IN THE AMOUNT OF $15,565.00, TRANSFERRED FROM AVAILABLE PAYGO
FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING
THE WATER AND SANITARY SEWER EXTENSIONS TO SERVE SICILIO LEE
INDUSTRIAL PARK PROJECT (CITY PROJECT NO.104483); 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 $15,565.00, transferred from available PayGO funds in the
Water and Sewer Fund, for the purpose of funding the Water and Sanitary Sewer Extensions to Serve Sicilio
Lee Industrial Park project (City Project No. 104483).
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said prior ordinances and appropriations are hereby expressly repealed.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 23:06 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 25-0495
LOG NAME: 60WSSEXTSICILIOAlTRANSFUNDING
SUBJECT
(CD 4) Adopt Appropriation Ordinance in the Amount of $15,565.00 for Project Management for Water and Sanitary Sewer Extensions to Serve
Sicilio Lee Industrial Park Project 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
& Sewer Capital Project Fund, in the amount of $15,565.00, from available PayGo funds within the Water and Sewer Fund, for the purpose of
funding the Water and Sanitary Sewer Extensions to Serve Sicilio Lee Industrial Park project (City Project No. 104483) and to effect a portion of
Water's contribution to the Fiscal Years 2025-2029 Capital Improvement Program.
DISCUSSION:
On May 21, 2024 an engineering agreement (City Secretary Contract No. 61445) in the amount of $99,662.00 was administratively executed with
TransSystems Corporation d/b/a TransSystems Corporation Consultants, for the Water and Sanitary Sewer Extensions to Serve Sicilio Lee
Industrial Park project. Appropriations for the project totaling $185,452.00 was approved April 23, 2024 by Mayor and Council Communication
(M&C) 24-0365. Amendment No. 1 to the agreement with TransSystems Corporatoin d/b/a/ TransSystems in the amount of $5,565.00 will be used
for revisions to the project plans as requested by the City. In addition to the amendment amount, $10,000.00 is required for additional project
management.
It is the practice of the Water Department to appropriate its CIP plan throughout the Fiscal Year, 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 Water's portion of the City of Fort Worth's Fiscal Years 2025-2029 Capital Improvement Program, as follows:
60WSSEXTSICILIOA1 TRANSFUNDING
Capital ' I Rey wised
Fund Project FY2025 CIP Authority Budget FY2025
Name Name Appropriations Adjustment Budget
_ 9
W&S 104483 —
Capital W/SS
Projects — Extension to $0.00 This M&C $15,565.00 $15,565.00
Fund Sicilio Ind.
156002
Funding is currently available in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding the
W/SS Extension to Sicilio Ind. 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)
1$92,597,771.00
$151,458,196.00
($59,369,820.00)($15,565.00)1$92,072,811.00
Note: there may be other pending actions or recently approved actions that are not reflected in the table due to timing.
Appropriations for the Water and Sanitary Sewer Extensions to Serve Sicilio Lee Industrial Park project are as depicted below:
Fund Existing Additional Project I
(Appropriations Appropriations Total*
(Water & Sewer Capital
Projects Fund 56002 $185,452.00 $15,565.00 $201,017.00
Project Total !J $185,452.00F $15,565.00 $201,017.00
*Numbers rounded for presentation purposes.
The project is located in COUNCIL DISTRICT 4.
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 Water and Sewer 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 W/SS
Extension to Sicilio Ind. project. Prior to any expenditure being incurred, the Water Department has the responsibility of verifying the availability of
funds.
Submitted for Citv Manaaer's Office bv: Jesica McEachern 5804
Oriainatina Business Unit Head: Chris Harder 5020
Additional Information Contact: Aaron Nivone 8528