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HomeMy WebLinkAbout28450-04-2026 - City Council - OrdinanceORDINANCE NO.28450-04-2026 AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER REVENUE BONDS SERIES 2025 FUND, BY INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE NEW SENDERA RANCH GROUND STORAGE TANK PROJECT (CITY PROJECT NO. 105781), IN THE AMOUNT OF $52,800.00, AND DECREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE COMMERCIAL PAPER PROJECT (CITY PROJECT NO. UCMLPR) BY THE SAME AMOUNT; PROVIDING FOR A SEVERABILITY CLAUSE; 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 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 2025 Fund, by increasing estimated receipts and appropriations in the New Sendera Ranch Ground Storage Tank project (City Project No. 105781), in the amount of $52,800.00, and decreasing estimated receipts and appropriations in the Commercial Paper project (City Project No. UCMLPR by the same amount. 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. APPS TO FORM AND LEGALITY: e=�Douglas Black (May 21, 2026 17:17:06 CDT) Douglas W. Black Senior Assistant City Attorney ADOPTED: April 28, 2026 EFFECTIVE: April 28, 2026 Jannette S. Goodall City Secretary OR ' 00000'*-.Co* 0 0oOOAPvo°_�� d doC)OC)OOC)OO ICY �atl nEXA`-,o-o�p Ordinance No. 28450-04-2026 Page 1 of 1 MAYOR AND UNICATION MAP EXISTING SENDERA RANCH , GROUND STORAGE TANK 0 0 I PROPOSED NEW SENDERA T RANCH GROUND STORAGE TANK, SENDER IA�'qy CANYON WAY �y IDIAMONDBACK I � Lo la I n � 1` AVONDALE HASLET RD rr r�I I I I LI `_BIZ RD` J 1 _ FoRxm W*%�- [ W H/SpFR WILLOWS DR 0 tY a 0 z 0 City of Fort Worth, Texas Mayor and Council Communication DATE: 04/28/26 M&C FILE NUMBER: M&C 26-0302 LOG NAME: 60SENDERARGSTA2-KHA SUBJECT (CD 10) Authorize Execution of Amendment No. 2 in the Amount of $52,800.00 to an Engineering Agreement with Kimley-Horn Associates, Inc., for a Revised Contract Amount of $829,626.00, for the New Sendera Ranch Ground Storage Tank Project and Adopt Appropriation Ordinance to Effect a Portion of Water's Contribution to Fiscal Years 2026-2030 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council: Authorize execution of Amendment No. 2 in the amount of $52,800.00, to City Secretary No. 62396, an engineering agreement with Kimley- Horn Associates, Inc. for New Sendera Ranch Ground Storage Tank project for a revised contract in the amount of $829,626.00 and Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Water and Sewer Revenue Bonds Series 2025 Fund by increasing estimated receipts and appropriations in the New Sendera Ranch Ground Storage Tank project (City Project No. 105781), in the amount of $52,800.00, and decreasing estimated receipts and appropriations in the Commercial Paper project (City Project No. UCMLPR) by the same amount and 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 Amendment No. 2 in the amount of $52,800.00 to an engineering agreement with Kimley-Horn and Associates, Inc. for the New Sendera Ranch Ground Storage Tank project. On November 12, 2024, M&C 24-0998, the City Council authorized an engineering agreement in the amount of $679,146.00 with Kimley-Horn Associates, Inc. (City Secretary Contract No. 62396) for the New Sendera Ranch Ground Storage Tank project. The agreement was subsequently revised by Amendment No.1 in the amount of $97,680.00, administratively authorized on June 04, 2025, that provided for construction phase services additional design and easement services on the project. Amendment No. 2 will provide for additional construction phase services on the project. It is the practice of the Water Department to appropriate its Capital Improvement Program 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 Commercial Paper project within the Water & Sewer Revenue Bonds Series 2025 Fund for the purpose of funding the New Sendera Ranch Ground Storage Tank project. Appropriations for New Sendera Ranch Ground Storage Tank project are as depicted below: Fund Existing I Additional Project Total* Appropriations JAppropriations W&S Rev Bonds Series 2025 — Fund $809,721.00 $52,800.00 $862,521.00 56023 W&S Commercial $12,769,462.00 $0.00 $12,769,462.00 Paper -Fund 56026 Project Total $13,579,183.00 i $52,800.00 $13,631,983.00 *Numbers rounded for presentation purposes. The project is located in COUNCIL DISTRICT 10. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Commercial Paper project within the W&S Rev Bonds Series 2025 Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the W&S Rev Bonds Series 2025 Fund for the New Sendera Ranch GST 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