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HomeMy WebLinkAboutOrdinance 27973-09-2025Ordinance No. 27973-09-2025 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $6,733,194.00, TRANSFERRED FROM AVAILABLE PAYGO FUNDS IN THE FROM AVAILABLE PAYGO RESIDUALS WITHIN THE WATER AND SEWER CAPITAL PROJECTS, FOR THE PURPOSE OF FUNDING THE WATER AND SANITARY SEWER REPLACEMENT CONTRACT 2019, WSM-H PROJECT (CITY PROJECT NO. 102780); 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 $6,733,194.00, from available PayGo residuals within the Water and Sewer Capital Projects Fund, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2019, WSM-H project (City Project No. 102780). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Dougld�� &� Wta (1�5 17:52:53 CDT) Senior Assistant City Attorney ADOPTED AND EFFECTIVE: September 16, 2025 CITY SECRETARY Jannette S. Goodall Ciiy Secretary City of Fort Worth, Texas Mayor and Council Communication DATE: 09/16/25 LOG NAME: 60WSSC19WSMH-CIRCLEC SUBJECT M&C FILE NUMBER: M&C 25-0903 (CD 9) Authorize Execution of a Contract with William J. Schultz, Inc. dba Circle C Construction Company, in the Amount of $6,327,209.75, for Water and Sanitary Sewer Replacement Contract 2019, WSM-H Project, Adopt Appropriation Ordinances to Effect a Portion of Water's Contribution to the Fiscal Years 2025-2029 Capital Improvement Program, and Amend the Fiscal Years 2025-2029 Capital Improvement Program (2022 Bond Program) RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of a contract with William J. Schultz, Inc. dba Circle C Construction Company, in the amount of $6,327,209.75 for Water and Sanitary Sewer Replacement Contract 2019, WSM-H project; 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $6,733,194.00, from available PayGo residuals within the Water and Sewer Capital Projects Fund, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2019, WSM-H project (City Project No. 102780) and to effect a portion of Water's contribution to the Fiscal Years 2025-2029 Capital Improvement Program; 3. Adopt the attached appropriation ordinance adjusting appropriations in the 2022 Bond Program Fund in the amount of $453,808.00, by increasing appropriations in the Water and Sanitary Sewer Replacement Contract 2019, WSM-H project (City Project No. 102780), and decreasing appropriations in the 22 Bond Unspecified project (City Project No. U34027) by the same amount; and 4. Amend the Transportation & Public Works Contribution to the Fiscal Years 2025-2029 Capital Improvement Program. DISCUSSION: This Mayor & Council Communication (M&C) is to authorize execution of a construction contract with William J. Schultz, Inc. dba Circle C Construction Company, in the amount of $6,327,209.75 for the replacement of cast iron water and deteriorated sanitary sewer mains as indicated on the following streets and easements: Scope of Street From From Work NE 11th Street Samuels Woods Avenue Water/Sewer Avenue NE 12th Street Samuels Woods Avenue Water/Sewer Avenue NE 13th Street Samuels Woods Avenue Water/Sewer Avenue NE 14th Street Samuels Woods Avenue Water/Sewer Avenue Woods Avenue 13th 14th Street Water/Sewer Street Easement East of Samuels Pavillion South 300 feet Sewer Avenue Street Easement East of North Peach East Belknap Sewer Hampton Street Street Street Easement between Mayfield Clear Street and Cold Springs Lake Woods Avenue Sewer Road Street Cold Clear Lake Street Springs North Dead End Sewer Road Cold Garvey Street Springs East Dead End Water/Sewer Road West Samuels Greer Street Dead Avenue Water End Greer Street Samuels Woods Avenue Water/Sewer/ Avenue Paving Samuels Mayfield Street Woods Avenue Water/Sewer Avenue Morrison 332 feet West Samuels Avenue of Pavillion Water/Sewer Street Street Pavillion Street Samuels Woods Avenue Water/Sewer Avenue Pavillion Court Pavillion Cul-de-sac Water/Sewer Street Woods Avenue Pavillion Greer Street Water/Sewer Street Additionally, asphalt pavement rehabilitation will be conducted on all the roadways curb to curb subsequent to the water and sanitary sewer main replacement. As part of this project, the Transportation and Public Works Department has requested that the paving improvements on Greer Street from Samuels Avenue to Woods Avenue, scheduled as part of the 2022 Bond Year 3, be included in this project due to proximity. The project was advertised for bids on March 5 and March 12, 2025, in the Fort Worth Star -Telegram. On May 29, 2025, the following bids were received: Bidder Amount Time of Completion William J. Schultz, Inc. dba Circle C 540 Construction Company, Inc. $6,327,209.75 Calendar Days Jackson Construction Ltd $8,170,447.00 Woody Contractors, Inc. $9,465,766.001 The Water Department's share of this contract is $5,958,859.75 and will be available in the Water and Sewer Capital Projects Fund for the Water & SS REPL 2019 WSM-H project (City Project No. 102780). The Transportation & Public Works (TPW) Department's share of this contract is $368,350.00. The paving funds for this project are included in the 2022 Bond Program. In addition to the contract amount, $525,014.25 (water: $212,512.75, sewer: $263,878.50, and paving: $48,623.00) is required for project management, material testing, and inspection. Project contingencies are provided in the amount of $334,778.00 (water: $131,512.00, sewer: $166,431.00, and paving: $36,835.00). This project will have no impact on the Water Department's operating budget when completed. The sanitary sewer component of this project is part of the Sanitary Sewer Overflow Initiative Program of the Water Department. Approximately 6,630 linear feet of cast iron water and 7,700 linear feet of sanitary sewer pipe will be removed and replaced as part of this project. The action in this M&C will amend the Transportation & Public Works Fiscal Years 2025-2029 Capital Improvement Program as follows: Capital Revised project FY2025 CIP Budget Change Fund Name Appropriations Increase/Decrease Bud Name Budget 2022 Bond 22 Bond Program Unspecified $2,580,119.57 ($453,808.00) $2,126,311.57 -Fund — U34027 34027 It is the practice of the Water Department to appropriate its Capital Improvement Program (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. Funding is currently available in the Unspecified All -Funds project within the Water & Sewer Capital Projects Fund for the purpose of funding the Water & Sanitary Sewer REPL 2019 Water Sewer Main-H project. Funding is also budgeted in the 2022 Bond Program Fund in the 22 Bond Unspecified project. Appropriations for the water, sanitary sewer, and paving improvements for the Water and Sanitary Sewer Replacement Contract 2019 WSM-H project by Fund will consist of the following: Fund Existing Additional Project Total* Appropriations Appropriations 2022 Bond Program - Fund $40,000.00 $453,808.00 $493,808.00 34027 W&S Capital Projects - Fund $593,145.00 $6,733,194.0047,326,339.00 56002 1 Project Total I $633,145.00 $7,187,002.00 $7,820,147.00 *Numbers rounded for presentation purposes. The TPW cost included in this project is included in the 2022 Bond Program. The City's Extendable Commercial Paper (ECP) (M&C 22-0607; Ordinance 25765-08-2022) provides liquidity to support the appropriation. Available resources will be used to make any interim progress payments until the debt is issued. Once debt associated with a project is sold, debt proceeds will reimburse the interim financing source in accordance with the statement expressing official Intent to Reimburse that was adopted as part of the ordinance canvassing the bond election (Ordinance 25515-05-2022). The project is located in COUNCIL DISTRICT 9. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are available in the Unspecified All -Funds project within the W&S Capital Projects Fund and in the 22 Bond Unspecified project within the 2022 Bond Program Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the W&S Capital Projects and 2022 Bond Program Funds for the Water and SS REPL 2019 WSM-H project to support the above recommendations and execution of the construction contract. Prior to any expenditure being incurred, the Transportation & Public Works and Water Departments have 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: Clayton Torrance 8528