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HomeMy WebLinkAboutContract 45280-A5 �RACN T ® 5R90-AS CITY SECR Y C _ ANENDMENT No.5 �iq !ya TO CITY SECRETARY CONTRACT ` � • R , the City of Fort Worth (CITY) and Lockwood, Andrews & Newnam, Inc. , ENGINEER) made and entered into City Secretary Contract No. 45280, (the CONTRACT) which was authorized by M&C C-26567 on the 19t" day of September, 2013 in the amount of $575,828 . 00; and NVUERJUE, the CONTRACT was subsequently revised by Amendment No. 1 in the amount of $1681311 .00 which was authorized by M&C C--26964 on September 9, 2014 and Amendment No. 2 in the amount of $839,175 . 00 which was authorized by M&C C-27884 on August 23, 2016, .Amendment No. 3 in the amount of $215, 030 .00 which was authorized by M&C C-28712 on June 5, 2018 and Amendment No. 5 in the amount of $41,440 . 00 administratively authorized September 25, 2019; and WHERF .N, the CONTRACT involves engineering services for the following project: Sycamore Creek Drainage Basin Parallel Interceptor Improvements at Various Locations with the Sycamore Creek Drainage Basin NVUEREAN, it has become necessary to execute Amendment No.5 to the CONTRACT to include an increased scope of work and revised fee. NOW THEREFORE, CITY and ENGINEER, acting herein by and through their duly authorized representatives, enter into the following agreement, which amends the CONTRACT: 1 . Article I of the CONTRACT is amended to include the additional engineering services specified in a proposal dated October 7, 2019, a copy of which is attached hereto and incorporated herein. The cost to City for the additional design services to be performed by Engineer totals $96,100. 00 . 2 . .Article II of the CONTRACT is amended to provide for an increase in the fee to be paid to Engineer for all work and services performed under the Contract, as amended, so that the total fee paid by the City for all work and services shall be an amount of $1, 936,424 .00 . 3. All other provisions of the Contract, which are not expressly amended herein, shall remain in full force and effect. OFFICIAL RECORD CITY SECRETARY rr�T WORTH,TX Page -1- EXECUTED and EFFECTIVE as of the date last written by a signatory, below. APPROVED : ENGINEE City of Fort Worth L woo draws & Newnam,Inc. �,11r Dana Bur dof Jus 'n C. Reeves, P.E. Interim ssistant City Manager Team Leader DATE: 0 . j 119 DATE: teZ p APPROVAL RECOMMENDED: L a• Christopher Harder, P.E. Director, Water Department APPROVED AS TO FORM AND LEGALITY: Contract Compliance Manager: By signing, I acknowledge that I am the person responsible for the monitoring and administration of this contract, including ensuring all performance and reporting requirements . -V '' -t�2L- - Liam Conlon Project Manager M&C: 19-0358 Date: December 3, 2019 Doug W. Black 1295: 2019-549190 Senior Assistant City Attorney ATT;� EST _ ' P' �•. s. M ry u ayser ' City Secretary OFF RECORD �,9�''Y SECRETARY rr. u n tl x Page -2- --- y=- Lockwood,Andrews &Newnam, Inc. A LEO A DALY COMPANY October 7, 2019 City of Fort Worth I Water Department Attention: Liam Conlon 1000 Throckmorton St. Fort Worth, Texas 76102-6311 RE: REQUEST FOR CONTRACT AMENDMENT 5 City of Fort Worth Project 02200 Sycamore Creek Interceptor Rehabilitation Dear Mr. Conlon: A conceptual route study for all phases of the Sycamore Creek relief interceptor (totaling approximately 22,500 LF) was previously prepared and submitted to the City in August 2014 under the original contract agreement. In the time since, Amendments 1 through 4 have been approved as follows: 0 Amendment 1 allowed for additional coordination with the Park and Recreation Department (PARD) for rehabilitation design of the existing pipeline. Amendment 2 allowed for the design, bidding and construction phase services for the first 1,800 linear feet of a relief/parallel interceptor as one phase. Amendment 3 allowed for the final design, bidding and construction phase services for the second 5,500 linear feet of a relief/parallel interceptor as phase 2. This amendment included an adjustment in the alignment, additional PARD coordination and approvals of two parks conversions. Amendment 4 allowed for the updating, repackaging and bidding of a portion of the original rehabilitation design of the existing interceptor in Sycamore Creek Park (formerly: Sycamore Creek Golf Course) to eliminate multiple disturbances within the park and to eliminate multiple parks conversions. In this amendment, LAN shall provide assistance to the Water Department's inspection group for part-time construction observation. Our personnel are to be onsite a maximum of 4 hours per day, generally in the afternoon, to support the City's inspector to provide 8 total hours of project oversite per day for Phase 2 Relief Interceptor Construction. This observation assistance shall occur, if underground appurtenances are being installed up to the maximum number of hours allowed according to the attached breakdown for thePhase 2 work; 640 hours. Also, as a part of this amendment, is the construction observation assistance for the rehabilitation of the existing interceptor through Sycamore Creek Park (formerly: Sycamore Creek Golf Course). This observation assistance shall occur if work is occurring on the existing interceptor up to the maximum number of hours allowed according to the attached breakdown for the Rehabilitation work; 100 hours. The task/hour breakdown for specific activities within this requested Amendment 5 is attached, but, in summary, the following items are included in this request of $96,100: ® Construction Support of Phase 2-Pipeline Installation ($80,750) Construction Support of Phase 2 Existing Interceptor Rehabilitation ($15,350) 1320 South University Orive • Fart Wordi Texas 76107 • 817.820.0421) • Fax:817.820.0441 • www.taii-Ina.com Liam Conlon, Project Manager City of Fort Worth October 7, 2019 Page 2 The following presents the project fee summary to date, including this request: Original Contract $ 575,828 Amendment No. 1 $ 168,311 Amendment No. 2 $ 839,715 Amendment No. 3 $ 215,030 Amendment No. 4 $ 41,440 Amendment No. 5 $ 96,100 Revised Contract Amount $ 1,936,424 As noted on the attached breakdown, the additional effort associated with tasks above totals $96,100. Of this, 0.0% ( $0 ) is proposed to be performed by small business partners included in our original Project Team. The tasks are summarized as -follows: ® Task 6A--This task provides part-time construction observation, limited to 4 hours per day, and coordinate with the City's inspector for the construction of Phase 2 of the Sycamore Creek Relief Interceptor. • Task 6B ----This task provides part-time construction observation, limited to 8 hours per day, and coordinate with the City's inspector for the construction of Phase 2 Rehabilitation of the existing Sycamore Creek Interceptor. Please review this as a formal request to consider and process Amendment 05 to City Project Number 02200 in the amount of $96,100. Should you require further documentation for this request, please contact me to support your consideration. Should you have any questions or require additional information, please contact myself at 817-820-0420. Respectfully, Lockwood, Andrews & Newnam, Inc. 4Greg Vaughn, P , Associate, Senior Project Manager CC: Tony Sholola, PE (City of Fort Worth) Jourdan Johnson, PE (Lockwood, Andrews & Newnam, Inc.) Jesus Aguilera, EIT (Lockwood, Andrews & Newnam, Inc.) Attachments: Level of Effort (2 Pages) ./ l:�. ! $ f ■� ! #&• ! - . ®® ■ ®4f 7R a � « !! \} /\ � . � \/ £ )\ f% (7 �) City of Fort Worth, Texas Mayor and Council Communication DATE: 12/03/19 M&C FILE NUMBER: M&C 19-0358 LOG NAME: 60SCREEKROP2A-SJLLAN SUBJECT Authorize Execution of Amendment No.5 in the Amount of$96,100.00 to an Engineering Agreement with Lockwood,Andrews&Newnam, Inc.,for Sycamore Creek Interceptor Improvements, Phase 2A,for a Revised Contract Amount of$1,936,424.00,Authorize Execution of a Contract with S,J_Louis Construction of Texas,Ltd.,in the Amount of$5,362,348.85 for Sycamore Creek Interceptor Improvements, Phase 2A, Provide for Project Costs for a Project Total in the Amount of$5,983,328.00,Adopt Resolution Expressing Official intent to Reimburse Expenditures with Proceeds of Future Debt and Adopt Appropriation Ordinance(COUNCIL DISTRICT 8) RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached Resolution Expressing Official Intent to Reimburse Expenditures with Proceeds of Future Debt for the Sycamore Creek Interceptor Improvements,Phase 2A; 2. Adopt the attached Appropriation Ordinance increasing estimated receipts and appropriations in the Water&Sewer Commercial Paper Fund in the amount of$5,983,328.00 for Sycamore Creek Interceptor Improvements,Phase 2A; 3. Authorize the execution of Amendment No.5 in the amount of$96,100.00 to City Secretary Contract No.45280,an Engineering Agreement with Lockwood,Andrews&Newnam, Inc.,for inspection assistance during construction for Sycamore Creek interceptor improvements, Phase 2A(City Project No.CO2200);and 4. Authorize the execution of a contract with S.J.Louis Construction of Texas, Ltd.,in the amount of$5,362,348.85 for Sycamore Creek interceptor Improvements, Phase 2A(City Project No.CO2200). DISCUSSION: On November 19,2013(M&C C-26567),the City Council authorized an engineering agreement in the amount of$575,828.00 with Lockwood, Andrews&Newnam, Inc.,for Sycamore Creek Interceptor Improvements,Phase 2A. in order to expedite design and construction,the agreement was divided into Phases 1,2A,213 and 3.The agreement was subsequently revised by the following amendments:Amendment No. 1 in the amount of$168,311.00 authorized September 9,2014(M&C C-26964),Amendment No.2 in the amount of$839,715.00 authorized August 23, 2016(M&C C-27884),Amendment No.3 in the amount of$215,030.00 authorized June 5,2018(M&C C-28712)and Amendment No.4 in the amount of$41,440.00 administratively authorized October 10,2019. Amendment No.5 will provide compensation for inspection assistance during construction of Phases 2A and 213.Staff considers the proposed fee to be fair and reasonable for the scope of services proposed. Construction of the project was advertised forbid on August 22,2019 and August 29,2019 in the Fort Worth Star-Telegram.On October 3,2019 the following bids were received: Bidder IlAmount Time of - I Completion S.J.t Louis Construction of Texas, $5,362,348.85 36 alendar 11 IlDays Mountain Cascade of Texas, LLC $6,569,199.00 Thalle Construction Company ��$6,068,292.851 In addition to the contract cost,$364,009.00 is required for Project Management,inspection and material testing and$160,870.00 is provided for project contingency. This project is anticipated to be included in a future revenue bond issue for the Water and Sewer Fund.Available cash within the Water and Sewer portfolio and the City's portfolio along with the appropriation authority authorized under the Callable Commercial Paper Program(CP)will be used to provide interim financing for this project until debt is issued.To the extent resources other than the Water and Sewer portfolio are used to provide interim financing,the Water and Sewer Fund will be charged interest that is equivalent to the overall rate of return being earned by the City portfolio(currently approximately 1.56%annually).Should the City's portfolio not support the liquidity needed to provide an interim short--term financing source,another funding source will be required,which could mean issuance of securities under the CP Program or earlier issuance of Water and Sewer revenue bonds than is currently planned. Once debt associated with this project is sold, bond proceeds will be used to reimburse the Water and Sewer portfolio and the City's portfolio in accordance with the attached Reimbursement Resolution. The City Council adopted the Water Department's Fiscal Year 2019-2023 Five Year Capital Improvement Plan on September 18,2018.This City Council adopted plan includes this specific project,with funding identified through the CP program to be reimbursed with future revenue bonds. In accordance with the provisions of the Financial Management Policy Statement,Staff anticipates presenting revenue-supported debt issuances to the City Council for consideration within the next three years.This debt must be issued within approximately three years to provide reimbursement for these expenses.If that does not occur,the costs will no longer be reimbursable by issuing tax-exempt debt and the funding source will have to be made whole through budgetary methods.Adoption of this resolution does not obligate the City to sell bonds,but preserves the ability to reimburse the City from tax-exempt bond proceeds. The Water and Sewer Commercial Paper Fund includes authority of$150,000,000.00 for the purpose of providing interim funding for Water and Sewer Capital Projects.After this transfer,the balance will be$39,010,913.00 for future capital projects. Funding for the Sycamore Creek Interceptor Improvements,Phase 2A project is as depicted below: Existing Additional 1 Fund Project Total _ Appropriations Appropriations Water and Sewer Commercial Paper $3,670,725.001 $0.00 $3,670,725.00 Fund 56016 Sewer Capita[Legacy I$1,859,579.00 $0.00$1,859,579.00 -Fund 59607 W&S Commercial Paper-Fund 56017 $0.00 $5,983,328.00 $5,983,328.00-- 1 Project Total $5,530,304.00 $5,983,328.00$11,513,632.00 * Numbers rounded for presentation Construction for Phase 2A is anticipated to commence in January,2020 and be completed by January,2021.This project is part of the Water Department's Sanitary Sewer Overflow Initiative Program.This project will have no impact on the Water Department's Operating Budget when complete. MWWBE OFFICE:S.J. Louis Construction of Texas, Ltd.,is in compliance with the City's BDE Ordinance by committing to seven percent MBE participation on this project.The City's MBE goal on this project is seven percent. Lockwood,Andrews& Newnam, Inc.MWBE:A waiver of the goal for MBEISBE subcontracting requirements was requested by the Department and approved by the OBD,in accordance with the MWBE or BDE Ordinance, because the purchase of goods or services is from sources where subcontracting or supplier opportunities are negligible. The project is located in COUNCIL DISTRICT S. 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 Water&Sewer Commercial Paper Fund (W&S Commercial Paper)to provide construction services for the future growth in the Sycamore Creek Interceptor Improvements, Phase 2A Project.Prior to any expenditure being incurred,the Water Department has the responsibility to validate the availability of funds. Submitted for Cily Manager's Office b : Dana Burghdoff 8018 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: Liam Conlon 6824 MINE » A \ \ , co P » #- » > ! . - \ @ � 0 (D \ : - . CD In p / m - : > > _ $ , � (n < , � 2 q @ 7 C) to 7L Cl 3 \ 0 - E _ O \ C - - ® - m m % wCD 2 � . _ n CD » _ ) 3 CL 3 CO � » E E J 2 � .. , m e . » 2 � 0 y §