HomeMy WebLinkAbout28458-04-2026 - City Council - OrdinanceORDINANCE NO. 28458-04-2026
AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE LAKE WORTH GAS LEASE CAPITAL PROJECT
FUND IN THE AMOUNT OF $3,400,566.00, FROM AVAILABLE GAS LEASE
ROYALTES AND INTEREST EARNINGS FOR THE PURPOSE OF FUNDING
THE BRYANT IRVIN WESTSIDE II TO SOUTHSIDE H PRESSURE PLANE
TRANSFER PHASESI THROUGH 3 PROJECT (CITY PROJECT NO. 104881);
PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE
CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN
CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
FORT WORTH, TEXAS THAT:
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
Lake Worth Gas Lease Capital Project Fund in the amount of $3,400,566.00, from available gas lease royalties
and interest earnings, for the purpose of funding the Bryant Irvin Westside II to Southside 11 Pressure Plane
Transfer Phases through 3 project (City Project No. 104881).
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said prior ordinances and appropriations are hereby expressly repealed.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 FORM AND LEGALITY:
Douglas Black Wav 21, 2026 17:14:26 CDT)
Douglas W. Black
Senior Assistant City Attorney
ADOPTED: April 28, 2026
EFFECTIVE: April 28, 2026
Jannette S. Goodall
City Secretary
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Ordinance No.
28458-04-2026
Page 1 of 1
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 04/28/26 M&C FILE NUMBER: M&C 26-0298
LOG NAME: 60WATERFY2026 Q2 CAPITAL CLEANUP
SUBJECT
(ALL) Adopt Appropriation Ordinances to Authorize Financial Transactions in Certain Capital Project Funds to Facilitate the Clean -Up and Close -
Out of Capital Projects, and 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. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Lake Worth Gas Lease Capital Project
Fund in the amount of $3,400,566.00, from available gas lease royalties and interest earnings, for the purpose of funding the Bryant Irvin
Westside II to Southside II Pressure Plane Transfer Phases1 through 3 project (City Project No. 104881);
2. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Water & Sewer Revenue Bonds Series
2023 Fund by decreasing estimated receipts and appropriations in the Bryant Irvin Westside II to Southside II Pressure Plane Transfer
Phases 1 through 3 project (City Project No. 104881) in the in the amount of $3,400,566.00, and increasing estimated receipts and
appropriations in the Commercial Paper project (City Project No. UCMLPR) by the same amount;
3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water & Sewer Capital Project Fund in
the amount of $1,571.27, from available funds, for the purpose of funding the Sanitary Sewer Rehabilitation, Contact 98 project (City Project
No. CO2719);
4. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water & Sewer Capital Project Fund in
the amount of $437,960.56, from available collected reimbursements, for the purpose of funding the Southeast Connector project (City
Project No. 104513);
5. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water & Sewer Capital Project Fund in
the amount of $2,467.14, from available funds, for the purpose of funding the Sanitary Sewer Rehabilitation, Contract 111 project (City
Project No. 102784);
6. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water Impact Fee Fund in the amount
of $33,107,215.78, from available water impact fees and corresponding earned interest within the Water/Wastewater Wholesale Impact
Fees project (City Project No. B20004) in the amount of $8,276,803.95 and the Water/Wastewater Retail Impact Fees project (City Project
No. B20005) in the amount of $24,830,411.83 for the purpose of transferring to various capital projects;
7. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water Impact Fee Fund in the amount
of $33,107,215.78, transferred from the Water/Wastewater Wholesale Impact Fees project (City Project No. B20004) and the
Water/Wastewater Retail Impact Fees project (City Project No. B20005) for the purpose of funding the Northside III 54-Inch Water
Transmission Main project (City Project No. 104940) in the amount of $15,190,570.20, the Westside Water Treatment Plant Main and Plate
Settlers project (City Project No. 102052) in the amount of $16,041,406.18, the Holly to Eastside II Booster Pump Station and Ground
Storage Tank project (City Project No. 105718) in the amount of $323,429.40, and the New Sendera Ranch Ground Storage Tank project
(City Project No. 105781) in the amount of $1,551,810.00; and
8. Adopt the attached appropriations ordinance adjusting estimated appropriations in the Water & Sewer Commercial Paper Fund by
decreasing estimated appropriations in the Northside III 54-Inch Water Transmission Main project (City Project No. 104940) in the amount of
$15,190,570.20, the Westside Water Treatment Plant and Plate Settlers project (City Project No. 102052) in the amount of $16,041,406.18,
the Holly to Eastside II Booster Pump Station and Ground Storage Tank project (City Project No. 105718) in the amount of $323,429.40, and
the New Sendera Ranch Ground Storage Tank project (City Project No. 105781) in the amount of $1,551,810.00 and increasing estimated
appropriations in the Commercial Paper project (City Project No. UCMLPR) in the amount of $33,107,215.78 to effect a portion of Water's
Contribution to Fiscal Years 2026-2030 Capital Improvement Program.
DISCUSSION:
The purpose of this Mayor and Council Communication (M&C) is to provide for capital project clean-up as identified throughout the second quarter
of Fiscal Year 2026. Items that need clean-up may include but are not limited to actions such as authorizing transfers, balancing receipts and
appropriations for primarily completed projects to facilitate closing, providing correcting budget transfers and general ledger entries to prepare for
project closure or to balance a project, moving additional or residual receipts and appropriations to the appropriate capital project fund, and other
ancillary actions to fulfill capital obligations as needed.
Items addressed in this M&C are as follows:
Recommendations #1 and #2
On August 12, 2025, Mayor and Council Communication (M&C) 25-0732, appropriated $3,400,566.00 of Water & Sewer Revenue Bonds Series
2023 proceeds to fund the Marina Drive Water and Sewer Improvements within the Bryant Irvin Westside II and Southside II Pressure Plane
Transfer P 1 through 3 project. It was later determined that this project was eligible to be funded with Lake Worth Gas Lease proceeds in
accordance with the City's Gas Related Revenue and Expense/Expenditure Policy, which designated these funds for qualified expenses under the
2007 Lake Worth Capital Improvement Implementation Plan. This recommendation will replace the current funding with Lake Worth Gas Lease
proceeds to allow the revenue bond funds to be utilized for other eligible capital projects.
Recommendation #3
This recommendation will appropriate available funds in the amount of $1,571.27 to fund the Sanitary Sewer Rehabilitation, Contract 98 project
(City Project No. CO2719) within the Water & Sewer Capital Projects Fund.
Recommendation #4
The Water Department received $437,960.56 on 10/23/2025 from South -Point Constructors. Per M&C 23-0413, South -Point Constructors is to
reimburse the city for constructions costs related to the Southeast Connector project (City Project No. 104513). This recommendation will
appropriate funds in the Southeast Connector project within the Water & Sewer Capital Projects Fund.
Recommendation #5
This recommendation will appropriate available funds in the amount of $2,467.14 to fund the Sanitary Sewer Rehabilitation, Contract 111 project
(City Project No. 102784) within the Water & Sewer Capital Projects Fund.
Recommendations #6. #7. and #8
This recommendation will allow for the substitution of funding sources for projects identified as eligible for Water Impact Fee funding. A total of
$33,107,215.78 in Water Impact Fee proceeds will be used to replace the current Commercial Paper appropriations. The Northside III 54-Inch
Water Transmission Main project (City Project No. 104940) in the amount of $15,190,570.20, the Westside Water Treatment Plant and Plate
Settlers project (City Project No. 102052) in the amount of $16,041,406.18, the Holly to Eastside II Booster Pump Station and Ground Storage
Tank project (City Project No. 105718) in the amount of $323,429.40, and the New Sendera Ranch Ground Storage Tank project (City Project No.
105781) in the amount of $1,551,810.00.
It is the practice of the Water Department to appropriate its Capital Improvement Program 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 Unspecified All -Funds project within the Lake Worth Gas Lease Capital Project Fund and in various projects within the
Water and Sewer Capital Projects Fund for the purpose of funding the SaniSewer Rehab Contract 98, Southeast Connector, SS Rehab Contract
111 and the Bryant Irvin Westside II to Southside II Pressure Plane Transfer Phases1 through 3 projects. Additionally, funding is available in the
Water/WasteWater Wholesale Impact Fees and Water/WasteWater Retail Impact Fees projects within the Water Impact Fee Fund for the purpose
to support the swap of funding sources for these Water Impact Fee eligible projects.
Appropriations for Bryant Irvin Westside II to Southside II Pressure Plane Transfer Phases 1 through 3 project (City Project No. 104881) are as
depicted below:
Fund Exiting Additional Project Total
Appropriations Appropriations
W&S Rev
Bonds $3,400,566.00 ($3,400,566.00) $0.00
Series 2023
— Fund
56021
W&S Rev $1,823,614.00 $0.00 $1,823,614.00
Bonds
Series 2024
— Fund
56022
Lake worth $0.00 $3,400,566.00 $3,400,566.00
Gas Lse
Cap Project
— Fund
33001
Total $5,224,180.00 $0.00 $5,224,180.00
Appropriations for Sanitary Sewer Rehabilitation, Contract 98 project (City Project No. CO2719) are as depicted below:
Fund Exiting Additional Project Total
Appropriations Appropriations
General $951,382.76 $0.00 $951,382.76
Capital
Projects —
Fund 30100
W&S Capital $6,412,605.13 $1,571.27 $6,414,176.40
Projects —
Fund 56002
Total $7,363,987.89 $1,571.27 $7,365,559.16
Appropriations for Southeast Connector project (City Project No. 104513) are as depicted below
Fund Exiting Additional Project Total
Appropriations Appropriations
W&S Capital $2,764,597.54 $437,960.56 $3,202,558.10
Projects —
Fund 56002
Total $2,764,597.54 $437,960.56 $3,202,558.10
Appropriations for Sanitary Sewer Rehabilitation Contract 111 project (City Project No. 102784) are as depicted below:
Fund Exiting Additional Project Total
Appropriations Appropriations
W&S Capital $6,732,248.00 $2,467.14 $6,734,715.14
Projects —
Fund 56002
Total $6,732,248.00 $2,467.14 $6,734,715.14
Appropriations for Northside III 54-Inch Water Transmission Main project (City Project No. 104940) are as depicted below
Fund Exiting Additional Project Total
Appropriations Appropriations
Developer $3,303,948.15 $0.00 $3,303,948.15
Contribution —
Fund 30104
Transportation $324,702.15 $0.00 $324,702.15
Impact Fee
Cap— Fund
30108
W&S Rev $313,365.00 $0.00 $313,365.00
Bonds Series
2023 — Fund
56021
W&S Rev
Bonds Series
2024 — Fund
56022
W&S Rev
Bonds Series
2025 — Fund
56023
W&S
Commercial
Paper— Fund
56026
Water Impact
Fee— Fund
56003
Total
$4,871,617.00 $0.00 $4,871,617.00
$30,479,731.00 $0.00 $30,479,731.00
$26,273,961.00 ($15,190,570.20) $11,083,390.80
$0.00 $15,190,570.20 $15,190,570.20
$65,567,324.30 $0.00 $65,567,324.30
Appropriations for Westside Water Treatment Plant Plate Settlers project (City Project No. 102052) are as depicted below
Fund Exiting Additional Project Total
Appropriations Appropriations
Water Impact $6,268,829.00 $16,041,406.18 $22,310,235.18
Fee— Fund
56003
W&S
$16,961,917.00
($16,041,406.18)
$920,510.82
Commercial
Paper— Fund
56026
Total
$23,230,746.00
$0.00
$23,230,746.00
Appropriations for Holly to Eastside
II Booster Pump Station & Ground Storage Tank project (City Project No. 105718) are as depicted below:
Fund
Exiting
Additional
Project Total
Appropriations
Appropriations
W&S
$2,213,710.00
($323,429.40)
$1,890,280.60
Commercial
Paper— Fund
56026
Water Impact
Fee— Fund
56003
Total
$0.00 $323,429.40 $323,429.40
$2,213,710.00 $0.00 $2,213,710.00
Appropriations for New Sendera Ranch Ground Storage Tank project (City Project No. 105781) are as depicted below:
11 1 1 1 11
Fund
Exiting Additional Project Total
Appropriations Appropriations
W&S Rev
Bonds Series
2025 — Fund
56023
W&S
Commercial
Paper— Fund
56026
Water Impact
Fee— Fund
56003
$809,721.00 $0.00 $809,721.00
$12,769,462.00 ($1,551,810.00) $11,217,652.00
$0.00 $1,551,810.00 $1,551,810.00
Total $13,579,183.00 $0.00 $13,579,183.00
This project is located in ALL COUNCIL DISTRICTS.
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 Unspecified All -Funds project within the Lake Worth Gas Lse Cap Project
Fund; in the SaniSewer Rehab Contact 98, the Southeast Connector, and the SS Rehab Contract 111 projects within the W&S Capital Projects
Fund; and in the W/WW WHOLESALE IMPACT FEES and the W/WW RETAIL IMPACT FEES projects within the Water Impact Fee Funds and
upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the Lake Worth
Gas Lse Cap Project Fund, the W&S Capital Projects Fund and the Water Impact Fee Fund, for the B. Irvin WSII/SSII PPT P.1-3, the SaniSewer
Rehab Contract 98, the Southeast Connector, the SS Rehab Contract 111, the NS11154-inch WTM, the Westside WTP Plate Settlers, the Holly to
ES2 Booster PS & GT, and the New Sendera Ranch GST projects. Prior to any expenditure being incurred, the Water Department has the
responsibility of verifying the availability of funds.
Submitted for Citv Manaaer's Office by
Oriainatina Business Unit Head:
Jesica McEachern 5804
Chris Harder 5020
Additional Information Contact: Norma Naylor 2748