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HomeMy WebLinkAboutOrdinance 22247-06-2016 ORDINANCE NO.22247-06-2016 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER CAPITAL PROJECTS FUND IN THE AMOUNT OF$140,000.00,FROM AVAILABLE FUNDS,FOR THE PURPOSE OF FUNDING THE SECOND CAYLOR GROUND STORAGE TANK PROJECT; 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 2015-2016 in the Budget of the City Manager,there shall also be increased estimated receipts and appropriations in the Water Capital Projects Fund in the amount of$140,000.00, fiom available funds, for the propose of funding the Second Caylor Ground Storage Tank Project. 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 No. 21873-09-2015 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: f Douglas W.Black, a y s Sr.Assistant City Attorney City Sec y ADOPTED AND EFFECTIVE: June 7,2016 Ordinance No. 22247-06-2016 Page 1 of I FORTH Caylor Ground Storage Tank (GST) Site WATER Y l.�g`:•'PV • •^ U � I Y,q,t�� Sao �� � Z r = A a' E-D / 1 '. t: e U 8 R:V. ` , ,�, r I A . .. d i' .>a r•ti l �".i cof 1.1* 711 r p er Q G1i �d y >a gyp• - ` our �a m ? a> to Tom,,. r�-� _ .+ir0 1 r 1, TT co n I' - — R �r4 lvdf 0 P.V.0 o x 8 ` i p ~ t .a ?yam:. I r • _ . tiry�:: N EI: 1f 70 C `8'P.V.C. .�U 0 0 rt "13EDINGTON.LN e F ; E 7, qt nt7 W � 12 P.V:C:•�.> �Ye .. ." •i; - •-'�`� i, o IN I,C _ 0. A 7 Existing Caylor 0 0 i a /•, GST z n d a U ® 7 P.U:C. c v ; S"P.V.C. _ { (-. "42"CONCRETE 00 4, a = _ 2O .� _ONCRET[ 1 h '81P .' 3-4 Pw �° c I r`T ^�. .� Proposed f �y `o ' '^ �'� Second GST Uj 0 LE FVC r , U"P` C. y .. ,.' ,. .81Y1l , M TIMM RLAND - LVD " LL m � Legend 1> N , All Water Lines n 4, Fire Hydrant CL L Tank Site C 3:ff��� E - 80 560 840 CO lI t Feet 12 l City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 6/7/2016 - Ordinance No. 22247-06-2016 DATE: Tuesday, June 07, 2016 REFERENCE NO.: **G-18753 LOG NAME: 60CAYLOR GST SECOND TANK FUNDING SUBJECT: Adopt Appropriation Ordinance in the Amount of$140,000.00 for Increased Project Management Costs for the Second Caylor Ground Storage Tank Project Located at 12701 N. Caylor Road (COUNCIL DISTRICT 7) RECOMMENDATION: It is recommended that the City Council authorize the attached Appropriation Ordinance increasing estimated receipts and appropriations in the Water Capital Projects Fund in the amount of$140,000.00 for the Second Caylor Ground Storage Tank Project located at 12701 N. Caylor Road. DISCUSSION: The existing Caylor five million gallon (MG) ground storage tank (GST) provides potable water storage and supply for Northside II pressure plane including three large wholesale customers, the cities of Southlake, Keller and Westlake. This second new 5MG tank is located next to an existing Caylor GST. On July 23, 2013 (Mayor and Council Communication (M&C) C-26358), the City Council authorized an Engineering Agreement with Kimley-Horn in the amount of$422,850.00 for the design and engineering related construction services for this project. On September 9, 2014 (M&C C-26963), Amendment No. 1 (44676-A1), was authorized for$143,200.00. Subsequently, an administrative Amendment No. 2 (44676- A2) was authorized for$34,400.00 and executed on November 23, 2015. Currently, the total project design contract amount is $600,450.00. On March 3, 2015 (M&C C-27218), the City Council authorized execution of a construction contract with North Texas Contracting Inc., in the amount of$4,590,118.94. To date, two administrative change orders have been executed: Change Order No. 1 (46528-001) for$60,532.44 and Change Order No. 2 (46528- 0O2) for$49,044.00; for a revised contract amount of$4,699,695.38. Additional funding for project management and contingencies are required to fully fund the project. Appropriations for the Second Caylor Ground Storage Tank Project will consist of the following: Existing Additional Future (� Description _ Appropriations Appropriations I Project Total* engineering -- $ 566,050.00 $ 34,400.00 $0.00 $ 600,450.00` Construction _1 $4,699,696.00 1 $ 0.00 F $0.00 __$4,699,696.00 Project Planning& Management, Staff Time, Inspection,Testing and Contingencies 1 $ 215,423.00 $105,600.00 $0.00 $ 321,023.00 (�Project Total ( $5,481,169.00 $140,000.00 $0.00 r $5,621,169.00 Logname: 60CAYLOR GST SECOND TANK FUNDING Page 1 of 2 * Numbers rounded for presentation purposes. Appropriations for the Second Caylor Ground Storage Tank project by fund will consist of the following: Fund Appropriations* Water and Sewer Bond 2015A Fund 56007 $4,770,119.00 Water Capital Fund 59601 $ 851,050.00 ---— Project Total $5,621,169.00 * Numbers rounded for presentation purposes. The project is located in COUNCIL DISTRICT 7. This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION / 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 current capital budget, as appropriated, of the Water Capital Projects Fund. The Fiscal Year 2016 Water Operating Budget includes appropriations of$26,068,353.00 for the purpose of providing Pay-As-You-Go funding for Water Capital Projects. After this transfer for Fiscal Year 2016, the balance will be $6,934,138.00. Funding will consist of the following: Existing Additional Future FUND Appropriations Appropriations Appropriations Project Total* r 56007 and Sewer Bond 2015A Fund 4,770,119.00 �$ 0.00 $0.00 $4,770,119.00 Water Capital Fund 59601 $ 711,050.00 $140,000.00 $0.00 $ 851,050.00_ Project Total $5,481,169.00 $140,000.00 $0.00 $5,621,169.00 * Numbers rounded for presentation purposes. FUND IDENTIFIERS (FIDs): TO Fund Department Account Project Program Activity Budget Reference # Amount ID ID Year Chartfield 2 59601 0600430 5110101 CO2111 C01830 2016 $20,000.00 59601 0600430 5330500 CO2111 C01830 2016 $64,400.00 59601 0600430 5110101 CO2111 C01883 2016 $5,600.00 59601 0600430 5110101 CO2111 C01885 2016 $50,000.00 59601 0600430 4956001 CO2111 C018ZZ 2016 $140,000.00 FROM Fund Department Accoun Project Program ctivity Budget Reference # moun ID ID Year (Chartfield 2) CERTIFICATIONS: Submitted for City Manager's Office by: Jay Chapa (5804) Originating Department Head: John Carman (8246) Additional Information Contact: Farida Goderya (8214) Logname: 60CAYLOR GST SECOND TANK FUNDING Page 2 of 2