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HomeMy WebLinkAbout28326-02-2026 - City Council - OrdinanceOrdinance No. 28326-02-2026 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $900,000.00, TRANSFERRED FROM AVAILABLE PAYGO FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE 2024 WATER MAIN LEAK REPAIR CONTRACT PROJECT (CITY PROJECT NO. 105305); 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 2025-2026 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 $900,000.00, transferred from available PayGO funds in the Water and Sewer Fund, for the purpose of funding the 2024 Water Main Leak Repair Contract project (City Project No. 105305). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Doiinlac Rlnrt /Mar 94 9096 15-17 51 CDT) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: February 24, 2026 CITY SECRETARY Jannette S. Goodall City Secretary 00000000 �4q4 1 n0 ttx aR z City of Fort Worth, Texas Mayor and Council Communication DATE: 02124126 M&C FILE NUMBER: M&C 26-0123 LOG NAME: 6025WMLEAKREPAIR-CIRCLEC SUBJECT (ALL) Authorize Execution of a Contract with William J. Schultz, Inc. dba Circle C Construction Company, in the Amount of $750,000.00 for the 2024 Water Main Leak Repair Contract, 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 the execution of a contract with William J. Schultz, Inc. dba Circle C Construction Company, in the amount of $750,000.00 for 2024 Water Main Leak Repair Contract which includes three optional renewals (City Project No. 105305); and 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $900,000.00, transferred from available PayGo funds within the Water and Sewer Fund, for the purpose of funding the 2024 Water Main Leak Repair Contract project (City Project No. 105305) to effect a portion of Water's contribution to the Fiscal Years 2026-2030 Capital Improvement Program. DISCUSSION: The purpose of this Mayor and Council Communication (M&C) is to authorize execution of a contract with William J. Schultz, Inc. dba Circle C Construction Company, in the amount of $750,000.00, for 2024 Water Main Leak Repair Contract, with three optional renewals. The work to be performed under this contract consists of repairing water service lines as leaks in the distribution system are discovered to minimize system water loss and respond quickly to customer requests. The contract will augment Water Field Operations efforts in timely repairs of service line leaks that are discovered or reported within the water distribution system. The bid documents included a stipulation that the total quantities listed may not reflect actual quantities and that the amount budgeted for the project is $750,000.00. Final payments will be made based on actual measured quantities. The bid documents also included a stipulation giving the City the option to renew this contract three times under the same terms, conditions and unit prices subject to appropriated funding. The project was advertised for bid on July 9, 2025 and July 16, 2025 in the Fort Worth Star -Telegram and on August 21, 2025, the following bid was received: Bidder I Amount Time of �l Completion 365 William J Schultz, Inc. d/b/a Circle C t Construction Company 18,142,875.00 Calendar I Days Staff has reviewed the proposal unit prices and considers them to be fair and reasonable. In addition to the contract amount, $150,000.00 is required for project management, material testing and inspection. 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 budgeted in the Transfer to Water/Sewer account of the Water & Sewer Fund for the purpose of funding the 2024 WM Leak Repair Contract project within the Water & Sewer Capital Projects Fund. FY2026 — Water PAYGO Appropriations per City Ordinance 27979-09-2025 FY2026 Amended PayGo FY2026 Original (includes any Adopted PayGo council actions subsequent to budget adoption) YTD PayGo Approved for/Moved to Capital Projects This M&C FY2026 Remaining PayGo Balance I1$101,090,082.0011$101,090,082.0011($27,064, 777.00)11($900,000.00)11$73,125,305.00� Note: there may be other pending actions or recently approved actions that are not reflected in the table due to timing. Appropriations for 2024 WM Leak Repair Contract project are as depicted below: Existing I Project Fund Appropriations Additional Appropriations) Total' Capital Projects - $0.00 $900,000.00 $900,000.00 Fund 66002 Project Total $0.00IF $900,OOO.00 I$900,000.00 This project will have no impact on the Water Department's operating budget when completed. This project is located in ALL COUNCIL DISTRICTS. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Water & Sewer Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the W&S Capital Projects Fund for the 2024 WM Leak Repair Contract project to support the execution of the contract. Prior to any expenditures being incurred, the Water Department has the responsibility of verifying the availability of funds. Submitted for Citv Manaaer's Office bv: Jesica McEachern 5804 Oriainatina Business Unit Head: Chris Harder 5020 Additional Information Contact: David Munoz 2629