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HomeMy WebLinkAboutOrdinance 27970-09-2025Ordinance No.27970-09-2025 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $1,300,000.00, FROM AVAILABLE PAYGO RESIDUALS, FOR THE PURPOSE OF FUNDING THE SECOND RENEWAL OF THE MISCELLANEOUS SEWER MAIN EXTENSIONS, REPLACEMENTS & RELOCATIONS CONTRACT 2022 PROJECT (CITY PROJECT NO. 104266); 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 $1,300,000.00 from available PayGo residuals, for the purpose of funding the Second Renewal of the Miscellaneous Sewer Main Extensions, Replacements & Relocations Contract 2022 project (City Project No. 104266). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: DOUO2S VW M#dkt 2, 202517:52:53 CDT) Senior Assistant City Attorney ADOPTED AND EFFECTIVE: September 16, 2025_ CITY SECRETARY �J n e to S. Goodall City Secretary Xy���� � a Fpo,aOo 0R00Tc,�0 0 0E0�a- �+� �� 0 °z�aO d 000.04 0000000 .C7 an nEap54ga City of Fort Worth, Texas Mayor and Council Communication DATE: 09/16/25 M&C FILE NUMBER: M&C 25-0900 LOG NAME: 60SSERRCON2022R2-CIRCLEC SUBJECT (ALL) Adopt Appropriation Ordinance in the Amount of $1,300,000.00 to Fund the Second Renewal with William J. Schultz, Inc. dba Circle C Construction Company, for Sewer Main Extensions, Replacements & Relocations Contract 2022, with Two Optional Renewals, 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 Fund in the amount of $1,300,000.00, from available PayGo residuals, for the purpose of funding the Second Renewal of the Miscellaneous Sewer Main Extensions, Replacements & Relocations Contract 2022 project (City Project No. 104266) and to effect a portion of Water's contribution to the Fiscal Years 2025-2029 Capital Improvement Program. DISCUSSION: On May 9, 2023, Mayor and Council Communication (M&C) 23-0353, the City Council authorized execution of a contract in the amount of $1,000,000.00, for the Sewer Main Extensions, Replacements & Relocations Contract 2022 (City Secretary Contract No. 60429) and provided for the option of two renewals. M&C 23-0353 also provided for an additional $300,000.00 for project management, land acquisition, material testing and inspection. Funding for the first renewal of the contract was authorized on February 25, 2025 (M&C 25-0146) in the amount of $1,000,000.00 with an additional $300,000.00 for project management, land acquisition, material testing and inspection. The City and the contractor desire to exercise the second renewal of the contract in the amount of $1,000,000.00 and an additional $300,000.00 for project management, land acquisition, material testing and inspection. The work to be performed under this contract consists of extending, repairing, replacing or relocating sewer mains and services as required to provide quality sewer service to individual customers or developers. While funding for this project comes from the Water and Sewer Capital Projects Fund, the Water Department issues work orders to the contractor after payment of applicable estimated costs by the customer and/or developer. 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 the Water's portion of the City of Fort Worth's Fiscal Years 2025-2029 Capital Improvement Program. Funding is available in the Unspecified All -Funds project within the Water & Sewer Capital Projects Fund for the purpose of funding the Sewer Main Extensions, Replacements & Relocations Contract 2022. Appropriations for Sewer Main Extensions, Replacements & Relocations Contract 2022 for various locations throughout the City are depicted below: Fund Existing Additional Project Total* Appropriations Appropriations W&S Capital Project Fund $2,600,000.00 $1,300,000.00 $3,900,000.00 56002 Project Total $2,600,000.00 $1,300,000.00 $3,900,000.00 *Numbers rounded for presentation purposes. This project is located in ALL COUNCIL DISTRICTS. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Unspecified All -Funds project within the W&S Capital Projects 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 Misc 2022 Sewer Main Ext project. Prior to any expenditures 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: Scott Lafferty 8213 Expedited