HomeMy WebLinkAboutOrdinance 28026-09-2025Ordinance No. 28026-09-2025
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE
WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $80,000.00,
TRANSFERRED FROM THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING
THE LAKE WORTH INFRASTRUCTURE PROGRAMMABLE PROJECT (CITY PROJECT NO. P00101);
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 $80,000.00, transferred from the Water and Sewer Fund,
for the purpose of funding the Lake Worth Infrastructure programmable project (City Project No. P00101).
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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 orjudgment 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said prior ordinances and appropriations are hereby expressly repealed.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.
APPROV D AS TO FORM AND LEGALITY:
Douglas Black (Oct 17, 202515:5 1:10 CD 1)
Douglas W. Black
Senior Assistant City Attorney
ADOPTED AND EFFECTIVE: September 30 2025
CITY SECRETARY
Jannette S. Goodall
City Secretary
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City of Fort Worth, Texas
Mayor and Council Communication
DATE: 09/30/25 MSC FILE NUMBER: M&C 25-0942
LOG NAME: 60FY25 WATER LAKE WORTH SALES
SUBJECT
(ALL) Authorize Acceptance of Funds from the Sale of Platted Lake Worth Lots in the Amount of $80,000.00, Authorize the Use of Funds from the
Water and Sewer Fund in an Amount of $80,000.00 for the Purpose of Transferring to the Water and Sewer Capital Projects Fund, Adopt
Appropriation Ordinances, and Amend the Fiscal Year 2025 Adopted Budget 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:
1. Accept funds in the amount of $80,000.00 from the sale of platted Lake Worth lots to Lessees authorized by Mayor and Council
Communication L-15964;
2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water & Sewer Fund in the amount
of $80,000.00, from Lake Worth sale of assets proceeds, for the purpose of transferring to the Water and Sewer Capital Projects Fund;
3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund
in an amount of $80,000.00, transferred from the Water and Sewer Fund related to the sale of Lake Worth lots, for the purpose of funding the
Lake Worth Infrastructure programmable project (City Project No. P00101) and to effect a portion of Water's contribution to the Fiscal Years
2025-2029 Capital Improvement Program; and
4. Amend the Fiscal Year 2025 Adopted Budget.
DISCUSSION:
The purpose of this Mayor and Council Communication (M&C) is to accept funds from the sale of platted Lake Worth lots to lessees.
This M&C authorizes $80,000.00 from the Water and Sewer Fund to be transferred to the Water and Sewer Capital Projects Fund for funding the
Lake Worth Infrastructure projects in and around Lake Worth. The amount of funds being transferred represents FY 2025 revenues from the sale of
platted Lake Worth lots to lessees authorized by Council action on M&C L-15964 on November 8, 2016. Because the Lake Worth lots were
recorded as an asset in the Water and Sewer Fund at the time of Lake Worth's creation, revenues from the sale of the leases are deposited into
the Water and Sewer Fund and subsequently transferred to the Water and Sewer Capital Projects Fund. Expenditure appropriations in
the Transfer to Water Capital Fund accounts will increase by an amount up to $80,000.00, and to balance, revenue appropriations in the Sale of
Lake Worth Assets account will also be increased by an amount up to $80,000.00.
The action in this M&C will amend the FY2025 Adopted Budget as approved in connection with Ordinance 27107-09-2024, Section 4. Enterprise
Funds, as listed on page 22.
Funding is available in the Sale of Lake Worth Assets account within the Water & Sewer Fund.
Fund /
Department FY2025
Adopted Authority Budget Revised
Budget Budget Adjustment FY2025 Budget
Category
Revenues
License and $1,910,000.00 $1,910,000.00
Permits
Charges for $562,502,751.00
Services $562,502,751.00
M&C 25- $245,500.00 $245,000.00
00156
M&C 25- $40,000,000.00 $40,000,000.00
0418
Use of Money $2 596,386.00
and Property
Other $13,765,000.00
Revenue
Sale of $100,000.00
Capital Asset
Salvage Sales $30,000.00
Transfer from $13,865,588.00
Water Impact
Transfer from $18143,557.00
Sewer Impact
Transfer from
Environ $756,690.00
Protection
Fund
Transfer from
Stormwater $1,562,024.00
Utility Fund
Transfer from
Solid Waste $1,731,102.00
Fund
$2,596,386.00
$13,765,000.00
$100,000.00
This M&C $80,000.00 $80,000.00
$30,000.00
Use of Net M&C 24-
Position $0.00 0872
Total
Revenues $616,963,098.00
Expenditures
Water $229,115,919.00
M&C 24-
0872
M&C 25-
0156
$13,865,588.00
$18,143,557.00
$756,690.00
$1, 562, 024.00
$1,731,102.00
$300,000.00 $300,000.00
$40,625,550.00 $657,588,598.00
$229,115,919.00
$300,000.00 $300,000.00
$122,750.00 $122,750.00
Reclaimed
Water $211,659.00
$211,659.00
Department
Wastewater
Department $129,555,320.00 $129,555,320.00
M&C 25- $122,750.00 $122,750.00
0156
M&C 25- $14,800,000.00 $14,800,000.00
0418
Transfer to
Water Capital $7,796,463.00 $7,796,463.00
Fund
25-0418 $3,200,000.00 $3,200,000.00
This M&C $80,000.00 $80,000.00
Transfer to
General Fund
for Energy $27,005.00 $27,005.00
Savings
Program
Transfer to HR $1,738,600.00 $1,738,600.00
Positions
Transfer for $218,105.00 $218,105.00
Parking
Transfer to
Water/Sewer $92,597,771.00 $143,330,035.00
Capital Fund
M&C 25- $58,860,425.00 $58,860,425.00
0418
Payment in $6,098,464.00 $6,098,464.00
Lieu of Taxes
Street Rental $28,755,154.00 $26,338,324.00
Transfer to
Water Debt $120,666,620.00 $120,666,620.00
Funds
M&C 25- ($36,860,425.00) ($36,760,425.00)
0418
Transfer to IT
Refresh $182,318.00 $182,318,00
Capital
Total
Expenditures $616,963,908.00 $40,625,500.00 $657,588,598.00
Per Ordinance No. 27107-09-2024 Section 4, page 22, the Fiscal Year (FY) 2025 adopted budget for the Water and Sewer Fund was
$616,963,098.00. M&C appropriations throughout the year increased the budget by $40,545,500.00 to $657,508,598.00 (M&C 24-0872, 25-
0156, and 25-0418). This M&C recommends an additional $80,000.00 in revenue appropriations for FY2025, for an adjusted budget of
$657,588,598.00.
This will serve ALL COUNCIL DISTRICTS
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 within the Water & Sewer Fund and upon the approval of the above
recommendations and adoption of the attached ordinances, funds will be available in the W&S Capital Projects Fund for the Lake Worth
Infrastructure programmable 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: Norma Naylor 2748