HomeMy WebLinkAboutOrdinance 27609-04-2025Ordinance No. 27609-04-2025
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND
IN THE AMOUNT OF $280,000.00, TRANSFERRED FROM AVAILABLE
PAYGO FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF
FUNDING THE SANITARY SEWER REHABILITATION, CONTRACT 100
PROJECT (CITY PROJECT NO. 102651); 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 $280,000.00, transferred from available PayGo funds in
the Water and Sewer Fund, for the purpose of funding the Sanitary Sewer Rehabilitation, Contract 100 project
(City Project No. 102651).
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said prior ordinances and appropriations are hereby expressly repealed.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 (Aug 21, 2025 10:27:45 CDT)
Douglas W. Black
Senior Assistant City Attorney
ADOPTED AND EFFECTIVE: April 22, 2025
CITY SECRETARY
Jannette S. Goodall
City Secretary
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City of Fort Worth, Texas
Mayor and Council Communication
DATE: 04/22/25 M&C FILE NUMBER: M&C 25-0327
LOG NAME: 60SSC100MASEFUNDING2
SUBJECT
(CD 9 and CD 11) Adopt Appropriation Ordinance in the Amount of $280,000.00 for Increased Project Costs Related to Sanitary Sewer
Rehabilitation, Contract 100 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 $280,000.00, transferred from available PayGo funds within the Water and Sewer Fund, for the
purpose of funding the Sanitary Sewer Rehabilitation, Contract 100 project (City Project No. 102651) and to effect a portion of Water's contribution
to the Fiscal Years 2025-2029 Capital Improvement Program.
DISCUSSION:
On August 11th, 2020, Mayor and Council Communication (M&C) 20-0545, the City Council authorized an engineering agreement in the amount of
$213,875.00 with MAS Consultants, LLC, (City Secretary Contract No. 54403) for the Sanitary Sewer Rehabilitation, Contract 100, project. On
September 14, 2021 (M&C 21-0692) the City Council adopted additional appropriations in the amount of $120,000.00 for real property
acquisitions.
The $280,000.00 appropriation requested in this M&C will provide for additional real property acquisition and project management costs that are
necessary 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 Year 2025-2029 Capital Improvement Program, as follows:
Capital I Project FY2025 CIP �— Budget Change Revised
Fund Name Appropriations Authorityl(increase/Decrease) FY2025
Name Budget
W&S 102651-
Capital SS
Projects — Rehab $0.00 This M&C $280,000.00 $280,000.00
Fund Contract
56002 100 i
Funding is available in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding SS Rehab
Contract 100 project within the Water & Sewer Capital Projects Fund.
FY2025 — Water PayGo Appropriations per City Ordinance 27107-09-2024
-- —
FY2025
�—I
Amended
FY2025
PayGo(includes
YTD PayGo
FY2025
Original
any council
Approved This M&C
Remaining
Adopted
actions
for/Moved to
PayGo
PayGo
subsequent to
Capital Projects
Balance
budget
adoption)
[$92,597,771.00 1$92,597,771.00
1($42,583,814.00)1 ($280,000.00) ($49,733,957.00
*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 100 project are as depicted below:
Fund Existing Additional Project
Appropriations Appropriationsll Total*
Water Capital -Fund
59601 $46,080.00I $0.00) $46,080.00)
6ewerCapital Legacy $316,596.00� $0.001$316,596.00
- Fund 59607
Water & Sewer Capital ll $120,000.00 $280,000.001$400,000.00
Projects — Fund 56002
Project Total $482,676.00$280,000.001$762,676 00
*Numbers rounded for presentation purposes.
This project is located in COUNCIL DISTRICT 9 & 11.
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 & 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 SS Rehab. Contract 100
project. Prior to any expenditure being incurred, the Water Department has the responsibility to validate the availability of funds.
Submitted for Citv Manaaer's Office bv: Jesica McEachern 5804
Oriainatina Business Unit Head: Chris Harder 5020
Additional Information Contact: Parvathi Unnithan 7803