The URL can be used to link to this page

Home My WebLink About28181-12-2025 - City Council - OrdinanceOrdinance No. 28181-12-2025 AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER REVENUE BONDS SERIES 2023 FUND, BY INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN NORTHSIDE III 54-INCH WATER TRANSMISSION MAIN PROJECT (CITY PROJECT NO. 104940) IN THE AMOUNT OF $313,365.00 AND DECREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE COMMERCIAL PAPER PROJECT (CITY PROJECT NO. UCMLPR) BY THE SAME AMOUNT; PROVIDING FOR A SEVERABILITY CLAUSE; MAF4NG 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 Bonds Series 2023 Fund, by increasing estimated receipts and appropriations in the Northside III 54-inch Water Transmission Main project (City Project No. 104940) in the amount of $313,365.00 and decreasing estimated receipts and appropriations in Commercial Paper project (City Project No. UCMLPR) by the same amount. E•�x91I[a]►14 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. APPRO D TO FORM AND LEGALITY: Douglas Black (Jan 9, 202610:26:17 CST) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: December 09, 2025 CITY SECRETARY Jannette S. Goodall 4a�nnn City Secretary a� FORTn�t2 ,c 00000000000 o° 1 0 11)6. C' �vo °_� 00 coo *� 000000000C/ MAYOR AND COUNCIL COMMUNICATION MAP 60NSIII541NWTMPH2FRRCO1-THALLE N TINSLEY LN PEDEN RD 'SET I:J % ML co IN FE � ! 'BLUE MOUND RD m *0AN MEN Ltii'MEMO ■� --- 'Phase 3cy71- IN 1400 �i�■■ NAG GAO . ^ , Z 'VhS�'1y+CN. rKS Maeu,rs5 I�9 a. � r I a J W BONDS RANCH RD I Heritage Homes of Texas & Grbk Edgewood LLC (Chapel Hill West) Chapel Hill West LLC (Cibolo Hills) KLLB AN LLC �* e� (Northpointe West- Lennar Homes) S Eagle Mountain Lake ROBERTSON RD — —I Z O H AGMA DR LLJ } W l7 L O / m Phase 2 1 sT DR —— /� • �IL R �,.��.. , PARK ' IL 9*0 � W BAILEY BOSWELL RD Z 9 N Phase 1 Z FJDJ� ail r A 'a■ o mW J BOAZ RD 7 — � ' z ■ ■ cn I� mom a PARI(VIEW HILLS LNr w WTP mo m I ❑ io W MCLEROY BLVD FORT WORTH Eagle Mountain WTP raz I FORT WORTH., << Back Export Detail Data 104940 NS11154-inch WTM Expand All Collapse All 30104 Developer Contribution 4640001 Contributions From Others 30108 Transportation Impact Fee Cap 4413001 Transportation Impact Fee 56022 W&S Rev Bonds Series 2024 4905158 Proceeds from WSS Rev 2024 56023 W&S Rev Bonds Series 2025 4905163 Proceeds from WSS Rev 2025 << Back FSCM 92 Production Page 1 of 2 GL0019-07 - Project Budget Summary RunTime: 09/08/2025 01:55 PM $3.303.948.15 $3.303 948.15 $0.00 100.00 $3.303.948.15 $3.303 948.15 $0.00 100.00 $324,702.15 $324.702.15 $0.00 100.00 $324,702.15 %324.702.15 $0.00 100.00 $4.623.8n7.OQ $4.623 Sn7.On $0.00 100.00 $4.623.807.00 $4,623,807.00 $0.00 100.00 $30,479,731.00 $30,479,731.00 $0.00 100.00 $3n.479.731.00 $3n.479.731.00 $0.00 100.00 Total Revenue: $38,732,188.30 $38,732,188.30 $0.00 100.00 FORT WORTH,. GL0019-07 - Project Budget Summary «Back RunTime: 09/08/2025 01:55 PM Impact Fees Jill 30108 Transportation Impact Fee Cap 94 COLOR OF MONEY 00 0200431 TPW Dept Highway & Streets 002380 ARTERIAL STREETS CONSTR Misc.� 30104 Developer Contribution A 0200431 TPW Dept Highway & Streets New Capital Project Funds 56022 W&S Rev Bonds Series 2024 0600430 Water Dept Public Utility 56023 W&S Rev Bonds Series 2025 0600430 Water Dept Public Utility Total Expenditure Project 104940 << Back FSCM 92 Production Page 2 of 2 $324,702.15 $324,702.15 $324 7n2.15 $324.702.15 $324,702.15 $3,� $3.303 948.15 $3.303 948.15 $35,103,538.00 $4.623 8n7.00 $4.623 8n7.00 ,3m 474 7.11.00 $38,732,188.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0V $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $324,702.15 $324,702.15 $324,702.15 $324.702.15 $324,702.15 $3,303,948.15W $3,303,948.15 %3.303.948.15 $30,037,639.70 $1.202468.26 $1.202.468.26 $28.839 171.44 $33,666,290.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,270,811.01 $2174.871.0Q $2,174,871.06 $2,270,811.01 tudget % of maining Budget Spent I,r it so 16 $0.00 100.00 $0.00 100.00 $0.00 100.00 $0.00 100.00 $0.00 Im $0.00 100.00 $0.00 100.00 $2,795,087.29 92.04 $1,246,467.68 73.04 $1,246,467.68 73.04 $1,548,619.61 94.92 $1,548,619.61 94.92 $2,795,087.29 92.78 City of Fort Worth, Texas Mayor and Council Communication DATE: 12/09/25 M&C FILE NUMBER: M&C 25-1157 LOG NAME: 60NS111541NWTMPH2FRRCO1-THALLE SUBJECT (CD 7 and ETJ) Authorize Execution of Change Order No. 1 in the Amount of $313,365.00 to a Contract with Thalle Construction Company, Inc for Northside III, Phase 2, 54-Inch, Part 1 and Chapel Hill West Addition, Phase 1 and 2 Project for a Revised Contract Amount of $32,629,645.74, 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: Authorize execution of Change Order No. 1 in the amount of $313,365.00 to City Secretary Contract No. 63082, a construction contract with Thalle Construction Company, Inc. for the Northside III, Phase 2, 54-inch, Part 1 and Chapel Hill West Addition, Phase 1 and 2 project for a revised contract amount of $32,629,645.74; and Adopt the attached Appropriation Ordinance adjusting estimated receipts and appropriations in the Water and Sewer Revenue Bonds Series 2023 Fund by increasing estimated receipts and appropriations in Northside III 54-inch Water Transmission Main project (City Project No. 104940) in the amount of $313,365.00 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 February 25, 2025, Mayor and Council (M&C) 25-0150, the City Council authorized a contract (City Secretary Contract No. 63082) with Thalle Construction Company, Inc. in the amount of $32,316,280.74 for the Northside I11, Phase 2, 54-inch, Part 1 and Chapel Hill West Addition, Phase 1 and 2 in project NS11154-inch WTM (City Project No. 104940). Change Order No. 1 will provide for increased quality of by other than open cut installation in lieu of open cut installation in order to avoid removing and replacing an extensive storm drain outFall headwall this is in direct conflict with project water main. 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. 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 2026-2030 Capital Improvement Program. Funding is available in the Commercial Paper project within the W&S Rev Bonds Series 2023 Fund for the purpose of funding the NS11154-inch WTM project. Appropriations for the NSI1154-inch WTM project by Fund will consist of the following: Fund Existing ' Additional Project Total* Appropriations Appropriations W&S Rev Bonds Series 2023 - Fund $4,623,807.00 $313,365.00 $4,937,172.00 56021 W&S Rev Bonds Series 2025 - Fund $30,479,731.00 $0.00 $30,479,731.00 56023 Transportation Impact Fee Cap - $324,702.15 $0.00 $324,702.15 Fund 30108 Developer Contribution - Fund $3,303,948.15 $0.00 $3,303,948.15 30104 Project Total $38,732,188.30 $313,365.00 $39,045,553.30 *Numbers rounded for presentation purposes. The project is located in COUNCIL DISTRICT 7 and Extraterritorial Jurisdiction.