Official site of the City of Fort Worth, Texas |
City Council Agenda | |
COUNCIL ACTION: Approved on 1/23/2018 - Ordinance Nos. 23082-01-2018 & 23083-01-2018 | |||||
DATE: | 1/23/2018 | REFERENCE NO.: | **C-28542 | LOG NAME: | 60WSR2015ACIRCLECFUNDIING |
CODE: | C | TYPE: | CONSENT | PUBLIC HEARING: | NO |
SUBJECT: | Adopt Appropriation Ordinances in the Collective Amount of $135,000.00 for Increased Project Management Costs for the Water and Sewer Main Replacements Contract 2015A Project at Various Locations Throughout the City of Fort Worth (ALL COUNCIL DISTRICTS) |
RECOMMENDATION: | ||||||||||||||||
It is recommended that the City Council adopt the attached appropriation ordinances increasing estimated receipts and appropriations in the Water Capital Fund in the amount of $95,000.00 and in the Sewer Capital Fund - Legacy in the amount of $40,000.00 from available funds for the purpose of funding the Water and Sewer Main Replacements Contract 2015A Project. (City Project No. C02738) |
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DISCUSSION: | ||||||||||||||||
On May 3, 2016, Mayor and Council Communication (M&C C-27711) the City Council authorized a contract with William J. Schultz, Inc. d/b/a Circle C Construction Company, in the amount of $3,000,000.00 for Water and Sewer Main Replacements Contract 2015A. Additional funding for project management is required in order to fully fund the project. |
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FISCAL INFORMATION/CERTIFICATION: | ||||||||||||||||
The Director of Finance certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the current capital budget, as appropriated, of the Water Capital Fund and of the Sewer Capital Fund -Legacy. The Fiscal Year 2018 Water Operating Fund budget includes appropriations of $29,069,236.00 for the purpose of providing Pay-As-You-Go funding for Water Capital Projects. After this transfer for Fiscal Year 2018, the balance will be $16,905,238.00. The Fiscal Year 2018 Water Operating Budget includes appropriations of $29,022,689.00 for the purpose of providing Pay-As-You-Go funding for Sewer Capital Projects. After this transfer for Fiscal Year 2018, the balance will be $16,320,744.00. Appropriations for Water and Sewer Main Replacements Contract 2015A project as depicted below:
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Submitted for City Manager's Office by: |
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Originating Department Head: |
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Additional Information Contact: |
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ATTACHMENTS |
60WSR2015ACIRCLECFUNDIING_60_AO_18.docx |
60WSR2015ACIRCLECFUNDIING_70_AO_18.docx |