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Home My WebLink About28111-11-2025 - City Council - OrdinanceOrdinance No. 28111-11-2025 AN ORDINANCE ADJUSTING APPROPRIATIONS IN THE WATER AND SEWER COMMERCIAL PAPER FUND BY DECREASING APPROPRIATIONS IN THE W&S COMMERCIAL PAPER PROJECT (CITY PROJECT NO. UCMLPR) IN THE AMOUNT OF $26,273,961.00 AND INCREASING APPROPRIATIONS IN THE NORTHSIDE III 54-INCH WATER TRANSMISSION MAIN PROJECT (CITY PROJECT NO. 104940) BY THE SAME AMOUNT; 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 the budget of the City of Fort Worth for Fiscal Year 2025-2026, as enacted by Ordinance 27979-09- 2025, as amended, is hereby further amended to make the following adjustments to appropriations in the Water and Sewer Commercial Paper Fund by decreasing appropriations in the W&S Commercial Paper project (City Project No. UCMLPR) in the amount of $26,273,961.00 and increasing appropriations in the Northside III 54-inch Water Transmission Main project (City Project No. 104940) by the same amount. 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. M =101 1101 z 191 That this ordinance shall be cumulative of Ordinance 27979-09-2025 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: 2'ac-1. f 1Q" ;2i �mG !�: 5•5a rQT) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: November 11, 2025 CITY SECRETARY Jannette S. Goodall City Secretary MAYOR AND COUNCIL COMMUNICATION MAP 60NS11154INWTMPH1-THALLE rI Li TINSLEY LN }}S 106t nil If / BLUE MOUND RD ' 00 Phase tF■■■■■L4?yyy ■■■1 Future q♦ C I , rlvi N SIN PEDEN RD ETJ 'rl' •// �. 0 �a� " W BONDS RANCH RD 1 r7Y7�YII'd It1m4_ — r—�-------_�--_� HertageiHomes of Texas Grbk Edgewood LLC ,.,..R^ ,� ' � .s z hapel Hill West) /FT e J 'I s r MAGMADR m N 70 s U Chapel Hill West LLC (Cibolo Hills) G �o KILLS AN LLC (Northpointe West- Lennar Homes) CAKE COUA(T R),'DR Phase hase 1 ROBERTSON RD FORTWORTH. U @09 �IJU I YJ U ' L Phase 2 Under Construction PARK DRY". ------- W BAILEY BOSWELL RD 2'p c'tiy m 7 to z .0...r ��... Foilk;li'�1r 7 W `tea a m W J BOAZ RD I p ,, r— ! z w 10 w z PARKVIEW HILLS LNr I� ¢ O r _ O �o i W MCLEROY BLVD r, r m 10 Eagle Mountain WTP r City of Fort Worth, Texas Mayor and Council Communication DATE: 11/11/25 M&C FILE NUMBER: M&C 25-1052 LOG NAME: 60NS11154INWTMPHl-THALLE SUBJECT (CD 7) Authorize Execution of a Contract with Thalle Construction Company, Inc in the Amount of $25,317,617.00 for the Northside III 54- inch Water Transmission Main, Phase 1, Adopt Resolution Expressing Official Intent to Reimburse Expenditures with Proceeds of Future Debt, and Adopt Appropriation Ordinance to Effect a Portion of Water's Contribution to the Fiscal Years 2026-2030 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of a contract with Thalle Construction Company, Inc. in the amount of $25,317,617.00 for the Northside III 54-inch Water Transmission Main, Phase 1; 2. Adopt the attached Resolution expressing official intent to reimburse expenditures with proceeds from future debt for the Northside III 54-inch Water Transmission Main project; and 3. Adopt the attached Appropriation Ordinance adjusting appropriations in the Water and Sewer Commercial Paper Fund by increasing appropriations in Northside III 54-inch Water Transmission Main project (City Project No. 104940) in the amount of $26,273,961.00 and decreasing appropriations in the W&S Commercial Paper project (City Project No. UCMLPR) by the same amount, to effect a portion of Water's contribution to the Fiscal Years 2026-2030 Capital Improvement Program. DISCUSSION: As part of Water Department's efforts to provide increased water supply and reliability to the fast-growing northern sector of the city, it is necessary to install a 54-inch water main from the Eagle Mountain Water Treatment Plant to the existing 36-inch Northside III water main at the Willow Springs Road/Blue Mound Road West intersection. This project Phase 1 provides for the construction of the water main from Park Drive to the Eagle Mountain Water Treatment Plant to allow for increased pumping efficiency for future expansion of the plant. Construction of the project was advertised for bid on August 27, 2025 and September 3, 2025 in the Fort Worth Star -Telegram. On October 16, 2025 the following bids were received: Bidder I Total Bid Thalle Construction Company, $25,317,617.00 Inc. S.J. Louis Construction of Texas, $26,573,220.95 LLC I10scar Renda Construction, Inc. $28,159,910.00 Mountain Cascade of Texas, LLC $31,299,762.00 Belt Construction of Texas, LLC $31,325,500.00 Harper Brothers Construction, LLC $32,508,132.00 Contract Time 500 Calendar Days In addition to the contract amount, $627,215.00 (Water) is required for project management, material testing, and inspection and $329,129.00 (Water) is provided for contingencies. Available cash within the Water and Sewer portfolio and the City's portfolio along with the appropriation authority authorized under the Callable Commercial Paper Program (CP) will be used to provide interim financing for this project until debt is issued. Once debt associated with this project is sold, bond proceeds will be used to reimburse the Water and Sewer portfolio and the City's portfolio in accordance with the attached Reimbursement Resolution. Funding is budgeted in the Commercial Paper Project within the W&S Commercial Paper Fund for the purpose of the NSIII 54-inch WTM after the sale of Water and Sewer Bonds. Funding for NSIII 54-inch WTM project is depicted below: Fund Existing Additional project Total* Appropriations Appropriations Developer Contribution — Fund $3,303,948.15 $0.00 $3,303,948.15 30104 Transportation Impact Fee Cap — $324,702.15 $0.00 $324,702.15 Fund 30108 W&S Rev Bonds Series 2024-Fund $4,623,807.00 $0.00 $4,623,807.00 56022 W&S Rev Bonds Series 2025 — Fund $30,479,731.00 $0.00 $30,479,731.00 56023 W&S Commercial Paper- Fund $0.00 $26,273,961.00 $26,273,961.00 56026 Project Total $38,732,188.20 $26,273,961.00 $65,006,149.30 *Numbers rounded for presentation purposes. The project is located in COUNCIL DISTRICT 7. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are available in the Commercial Paper project within the W&S Commercial Paper Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the W&S Commercial Paper Fund for the NSIII 54-inch WTM project to support the above recommendations and execution of the construction contract. 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: Expedited Preeti KC 5467