HomeMy WebLinkAbout28241-01-2026 - City Council - OrdinanceOrdinance No.28241-01-2026
AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE
WATER AND SEWER REVENUE BOND SERIES 2023 FUND, BY INCREASING ESTIMATED
RECEIPTS AND APPROPRIATIONS IN THE EVERMAN PARKWAY 16-INCH WATER TRANSMISSION
MAIN FROM FUTURE EXTENSION OF HEMPHILL POINT AT
W. EVERMAN PARKWAY PROJECT (CITY PROJECT NO. 102071) IN THE AMOUNT OF
$543,500.00 AND DECREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN
THE COMMERCIAL PAPER PROJECT (CITY PROJECT NO. UCMLPR) 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 estimated receipts and
appropriations in the Water and Sewer Revenue Bond Series 2023 Fund, by increasing estimated receipts
and appropriations in the Everman Parkway 16-inch Water Transmission Main from Future Extension of
Hemphill Point at W. Everman Parkway project (City Project No. 102071) in the amount of $543,500.00 and
decreasing estimated receipts and appropriations in the Commercial Paper project (City Project No.
UCMLPR) 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.
SECTION 3.
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said prior ordinances and appropriations are hereby expressly repealed.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:
Douglas Black (Feb 9, 2026 13:14:10 CST)
Douglas W. Black
Senior Assistant City Attorney
ADOPTED AND EFFECTIVE: January 13, 2026
CITY SECRETARY
Jannette S. Goodall
City Secretary
MAYOR AND COUNCIL COMMUNICATION MAP
>rf
FORTWORTH®
4 .
F.
f.�
EXISTING 16-IN
PROPOSED 16-IN
EXISTING 16-IN
a
`
WATER LINE
WATER LINE
WATER LINE
r
f`rt=
r
.J.3.�cJ
i
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 01/13/26 M&C FILE NUMBER: M&C 26-0026
LOG NAME: 60EVERMAN16IN-TNPAIFUNDING
SUBJECT
(CD 8) Adopt Appropriation Ordinance in the Amount of $543,500.00 for Increased Project Costs for the Everman Parkway 16- Inch Water
Transmission Main Project from Future Extension of Hemphill Point at West Everman Parkway 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 adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Water
and Sewer Revenue Bond Series 2023 Fund by increasing estimated receipts and appropriations in the Everman Parkway 16-inch Water
Transmission Main from Future Extension of Hemphill Point at W. Everman Parkway project (City Project No. 102071) in the amount of
$543,500.00 and decreasing estimated receipts and appropriations in the 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:
On November 12, 2019, Mayor and Council Communication (M&C) 19-0301, authorized an engineering agreement with Teague Nall and Perkins,
Inc. (City Secretary Contract No. 53256) in the amount of $177,630.00 for design of the Everman Parkway 16-inch Water Transmission Main
project from Future Extension of Hemphill Point at W. Everman Parkway.
The $543,500.00 appropriation requested in this M&C will provide funding for Amendment No.1 in the amount of $23,500.00 for dividing the
project plans into two parts for construction, coordinating with Transportation and Public Works Department for construction of Everman Parkway,
and $520,000.00 to cover project management and real property acquisition costs.
It is the practice of the Water Department to appropriate its Capital Improvement Program (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.
Funding is currently available in the Commercial Paper project within the Water & Sewer Revenue Bonds Series 2023 Fund for the purpose of
funding the Everman Parkway 16inch Water Transmission Main project.
Appropriations for the Everman Parkway 16inch Water Transmission Main project are as depicted below:
Fund Existing Additional 11 ProjQct
�AppropriationslAppropriationsllTotal*
Water & Sewer Bond $268,655.00 $0.00 $268,655.00
2020A — Fund 56017
W&S Rev Bond
Series 2023 — Fund $0.00 $543,500.00 $543,500.00
56021
Project Total 1 $268,665.00 ( $543,500.001$812,155.00
*Numbers rounded for presentation purposes.
The project is located in COUNCIL DISTRICT 8.
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 Commercial Paper project within the W&S Rev Bond Series 2023 Fund
and upon approval of the above recommendation and adoption of the attached appropriation ordinance, funds will be available in the W&S Rev
Bonds Series 2023 Funds for the Everman Parkway 16 Water Main project to support the approval of the above recommendation and execution of
the engineering agreement amendment and additional project costs. Prior to any expenditure being incurred, the Water Department has the
responsibility to validate the availability of funds.
Submitted for City Manaaer's Office bv: Jesica McEachern 5804
Oriainatina Business Unit Head: Chris Harder 5020
Additional Information Contact: John Kasavich 8480