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HomeMy WebLinkAbout28232-01-2026 - City Council - OrdinanceOrdinance No. 28232-01-2026 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $53,860.00, TRANSFERRED FROM AVAILABLE PAYGO FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE WATER AND SANITARY SEWER REPLACEMENT CONTRACT 2019, WSM-K PROJECT (CITY PROJECT NO. 103416); 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 $53,860.00, transferred from available PayGO funds in the Water and Sewer Fund, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2019, WSM-K project (City Project No. 103416). 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Doualas Black (Feb 9. 2026 18:07:27 CST) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: January 131,2026 CITY SECRETARY Jannette S. Goodall City Secretary d FORT0000000. ��aa A �0 o��d POO 0z0 0 0 0 0 00 00 0°0 d o �44 �EXA�o�p MAYOR AND COUNCIL COMMUNI 60WSSC19WSMKA3-TI N ORANGE ST o j W BEWICK ST 81r wL w Z; cn Q wLu z > Q � Lk" or. o LLI zQ. i Q co. + r W BIDDISON STr - �r- 71 h 1 MONDA ST 1 12" WL f- s w EXISTING 24.. WL TO BE ABANDONED O W RIPY �ST 'f _+ W RIPY ST: �. C7 w 's > Q 1 r s a J m2 8" SEWER cn PROPOSED ^� ' 24" W L 1 —71 1 8rr WL W BUTLER ST , ' Y ul t W 1 , kt _ > W r -Q Q > � _ Z, 8' W L SOUTHSIDE RESERVOIR 1 AND PUMP STATION ST I LL�c W >+L W WAGGOST Q Q PROPOSED MAN 24" WL — a 71 ? W PAFFORD ST W PA,,qRDl(STjl IA FORTWORTHo City of Fort Worth, Texas Mayor and Council Communication DATE: 01/13/26 M&C FILE NUMBER: M&C 26-0012 LOG NAME: 60WSSC19WSMKA3-TNP SUBJECT (CD 9 and CD 11) Authorize Execution of Amendment No. 3 in the Amount of $53,860.00 to an Engineering Agreement with Teague Nall and Perkins, Inc, for a Revised Contract Amount of $649,564.00 for the Water and Sanitary Sewer Replacement Contract 2019, WSM-K, 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 Amendment No. 3 in the amount of $53,860.00, to City Secretary Contract No. 56846, an engineering agreement with Teague Nall and Perkins, Inc, for the Water and Sanitary Sewer Replacement Contract 2019, WSM-K project for a revised contract amount of $649,564.00; and 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $53,860.00, transferred from available PayGo funds within the Water and Sewer Fund, for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2019, WSM-K project (City Project No. 103416) and to effect a portion of Water's contribution to the Fiscal Years 2026-2030 Capital Improvement Program. FBI 1911F On November 9, 2021, Mayor and Council Communication (M&C) 21-0875, the City Council authorized an engineering agreement in the amount of $188,066.00 with Teague Nall and Perkins, Inc, (City Secretary Contract No. 56846) for the Water and Sanitary Sewer Replacement Contract 2019, WSM-K project. The agreement was subsequently revised by Amendment No. 1 in the amount of $329,198.00 (M&C 23-0912) authorized on October 31, 2023 that provided design for the replacement of additional cast iron water mains in close to the proximity area and Amendment No. 2 in the amount of $78,440.00 administratively authorized on October 11, 2024 that provided for additional design on the project. Amendment No. 3 will provide for the following on the project: Additional traffic control, additional railroad permit efforts, and the incorporation of the plans for a nearby project into this project in order to avoid back to back construction projects in the area. 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 budgeted in the Transfer to Water/Sewer account of the Water and Sewer operating budget for the purpose of funding the Water and Sanitary Sewer Replacement Contract 2019, WSM-K project. FY2026 - Water PAYGO Appropriations per City Ordinance 27979-09-2025 FY2026 Amended PayGo YTD PayGo FY2026 Original (Includes any Approved Adopted PayGo council actions for/Moved to subsequent to Capital Projects budget adoption) This M&C FY2026 Remaining PayGo Balance $101,090,082.000 $101,090,082.000 ($23,758,511.00) ($53,860.00) $77,277,711.00 Note: there may be other pending actions or recently approved actions that are not reflected in the table due to timing. Appropriations for Water/Sanitary Sewer Replacement Contract 2019 WSM-K project are as depicted below: Fund Existing Additional Project Appropriations Appropriations Total* W&S Capital Projects - Fund $740,692.00 $53,860.00 $794,552.00 56002 (Project Total $740,692.00 $53,860.00 $794,552.00 *Numbers rounded for presentation purposes. This project is located in COUNCIL DISTRICTS 9 and 11. 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 W/SS REPL Contract 2019 WSM- K project. 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: Dena Johnson 7866