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Home My WebLink About28274-01-2026 - City Council - OrdinanceOrdinance No.28274-01-2026 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE GENERAL FUND FOR THE PARK AND RECREATION DEPARTMENT, IN THE AMOUNT OF $1,502,925.00, FROM FISCAL YEAR 2024 ASSIGNED FUND BALANCE, FOR THE PURPOSE OF TRANSFERRING TO THE GRANTS CAPITAL PROJECT FEDERAL FUND; 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 Park and Recreation Department General Fund in the amount of $1,502,925.00, from Fiscal Year 2024 Assigned Fund Balance, for the purpose of transferring to the Grants Capital Project Federal Fund. 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 (Mar 24, 2026 15:41:47 CDT) Assistant City Attorney ADOPTED AND EFFECTIVE: January 27, 2026 CITY SECRETARY )A4"r'� )�' -zo\�( � Jannette S. Goodall City Secretary aan� :� F �R ' Tn��-� O�°°00004.4 i� ° °O� o° pro o�� ° 0 d0 000000 .G' a� nEnpS.oap VELOWEB: THE CentrePort Trail Leeend Ccritr0ort "frail Ph 2 ❑ CentrePort Trail Ph IA FORT WORTH. This product is for informational purposes and may not have been prepared for or 6e suitable for legal, engineenng, or surveying purposes. The City of Fort Worth assumes no responsmdity for the accuracy of said data. I ; - 000 _ NCTCOG ORTHOPHOTOGRAPHY City of Fort Worth, Texas Mayor and Council Communication DATE: 01/27/26 M&C FILE NUMBER: M&C 26-0073 LOG NAME: 80CENTREPORT TRAIL PH.2 AFA AMEND1 W/TXDOT SUBJECT (CD 5) Adopt Resolution Authorizing Execution of Amendment No. 1 to an Advance Funding Agreement with the Texas Department of Transportation for the CentrePort Trail Phase II Protect to Increase Contract Amount Up to $15,885,596.00 Including $1,502,925.00 City Participation, from Original Contract Amount of $5,644.923.00, Authorize Acceptance of Additional Federal Funds and Non -Spendable Transportation Development Credits, Adopt Appropriation Ordinances, and Amend the Fiscal Years 2026-2030 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached Resolution authorizing execution of Amendment No. 1 to the Advance Funding Agreement with the Texas Department of Transportation (City Secretary Contract No. 53889; CSJ# 0902-00-235 and 0902-00-395) for the CentrePort Trail Phase II project (City Project No.102130) to increase the contract amount up to $15,885,596.00 including $1,502,925.00 city participation, from original contract amount of $5,644,923.00; 2. Authorize acceptance of $8,934,964.00 in federal funds contributing to CentrePort Trail Phase II project (City Project No. 102130) through the Texas Department of Transportation; 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the the General Fund for the Park & Recreation Department, in the amount of $1,502,925.00, from Fiscal Year 2024 General Fund -Fund Balance for the purpose of transferring to the Grants Capital Project Federal Fund; 4. Authorize acceptance of 1,667,075 non -spendable Transportation Development Credits towards additional city in -kind match, 5. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Grants Capital Projects Federal Fund, in the amount up to $10,437,889.00, (1) subject to the receipt of the $8,934,964.00 grant, and (2) $1,502,925.00 as a transfer from the General Fund -Fund Balance Fund to meet City's local match requirement, for the purpose of funding CentrePort Trail Phase II project (City Protect No. 102130); 6. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Grants Capital Projects Other Fund, in the amount up to 1,667,075, subject to the receipt of the grant, for the purpose of funding CentrePort Trail Phase II project (City Project No. 102130); and 7. Amend the Fiscal Years 2026-2030 Capital Improvement Program. DISCUSSION The purpose of this Mayor and Council Communication (M&C) is to adopt a resolution authorizing execution of Amendment No. 1 to the Advance Funding Agreement (AFA) with the Texas Department of Transportation iTxDOT) (City Secretary Contract No. 53889; CSJ# 0902-00-235 and 0902-00-395) due to increased project construction costs. The City Council approved an AFA with TxDOT in the amount of $5,644,923.00 on February 18, 2020 (M&C 20-0104) for CentrePort Trail Project Phase II which includes the design and construction of a multi -use trail from the Trinity Railway Express (TRE) CentrePort Station to the Grand Prairie city limits at Trinity Boulevard. This project is a part of the Veloweb Trail Network of the North Central Texas Council of Governments. The original AFA includes a 1,030,141 non -spendable Transportation Development Credits (TDC) used for city in -kind match. This TDC was not appropriated in M&C 20-0104. Amendment No. 1 is based on an increased project construction cost estimate for 95 % engineering design. The project site includes many challenging conditions such as steep slopes, existing utility lines, and close vicinity to a major drainage channel, THE railroad infrastructure and Trinity Boulevard. As a result, a pedestrian bridge, security fencing, retaining walls, construction labor security training, traffic control and utility relocations are added into construction cost. An additional TDC in the amount of 636,934 will be used for city in -kind match in addition to the $1,502,925.00 General Fund -Fund Balance Fund. The total project budget is summarized below. Participation Fund Authority Original Budget Change Revised Budget Budget (Increase/Decrease) Grants Cap M&C 20- Federal Projects 0104, This $5,412,111.00 $8,934,964.00 $14,347,075.00 Federal Fund M&C General Fund - Local Fund Balance This M&C $0.00 $1,502,925.00 $1,502,925.00 Fund Indirect State Costs State M&C 20- $232,812.00 ($197,216.00) $35,596.00 0104 Total AFA Contract $5,644,923.00 $10,437,889.00 $15,885,596.00 Amount TDC (not included in Grants Cap Total AFA Contract Projects Other This M&C 1,030,141 636,934 1.667.075 Amount) (Fund The AFA includes $35,596.00 Indirect State Costs. City does not budget Indirect State Costs in grants/projects. The Park & Recreation Department (PARD) project manager, city inspector, city material testing lab will charge salaries to this grant project as incurred. There is no grant application repository number, as the PARD did not apply for this grant. As part of the Fiscal Year (FY) 2024 year-end process, city council authorized the assignment of $58,507,497.00 from the FY 2024 fund balance to address future capital project shortfalls (M&C 25-0003). This assigned amount exceeds the General Fund reserve requirements and is composed of the following sources: $9,472,519.00 from the sale of library property residuals, $14,627,444.00 from capital project shortfalls funded by the remaining assigned fund balance from FY2023, $7,690,534.00 from FY2024 budgetary savings, and $24.717,000.00 from one-time interest earnings. This M&C will amend the Fiscal Year 2026 Adopted Budget, as approved in connection with Ordinance 27979-09-2025. Funding for these projects was not included in the FY2026-2030 Capital Improvement Program due to cost overruns resulting from inflation and rising construction expenses. Approval of this M&C will reduce the Assigned Fund Balance for capital projects as follows: FY2024 Authority Assigned Fund Balance for Capital and Balance Set side for Capital $47,034,978.00 inject Shortfalls and Balance Set ,side for Library $9,472,519.00 apital Projects and Balance Set side for $2,939,440.00 mbulance/MedStar ransition and Balance Set side for Risk/Fund $5,000,000.00 eficit otal Assigned and Balance for $64,446,937.00 apital 121SF 4550 2020 VILLAGE M&C 25-0003 APPROPRIATE CREEK FY24 GFFB SETTLEMENT M&C ($2,000,000.00) 80CIQUIO 180SYCAMORE 21DOWNTOWN VASQUEZ PARK PARK PHASE II PHASE I LIBRARY CONSTRUCTION CONSTRUCTION DESIGN BUILD M&C M&C CONTRACT ($1,500,000.00) ($1,000,000.00 ($9,472,519.00) 60CAMP BOWIE 20GFFB MPROVEMENTS APPROPRIATION THIS M&C C0.1 MCCART- BAILEY-HORNE ($285,500.00) Revised Assigned Fund Balance ($14,145,000.00) ($1,502,925.00)1$23,151,553.00 $0.00 $0.00 $0.00 151,553.00 This project is located in COUNCIL DISTRICT 5. A Form 1295 is not required because: This contract will be with a governmental entity. state agency or public institution of higher education: Texas Department of Transportation FISCAL INFORMATION I CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the current capital budget, as appropriated, of the Grants Cap Projects Federal Fund and Grants Capital Projects Other Fund. The Park & Recreation Department (and Financial Management Services) will be responsible for the collection and deposit of funds due to the City. Prior to an expenditure being incurred, the Park & Recreation Department has the responsibility to validate the availability of funds. This is a State Advance Funding Agreement. Submitted for Citv Manager's Office bv: Dana Burghdoff 8018 Oriainatino Business Unit Head: Dave Lewis 5717 Additional Information Contact: Joel McElhany 5745