Loading...
HomeMy WebLinkAboutContract 43373-A1 OOYO/ CSJ #0902-48-722 District#02-Fort Worth CITY SECRETARY Q Code Chart 64# 15000 CONTRACT NO. ! 1 ' Project: Chapel Creek Boulevard @ I H-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development STATE OF TEXAS § COUNTY OF TRAVIS § ADVANCE FUNDING AGREEMENT AMENDMENT #1 THIS AMENDMENT is made by and between the State of Texas, acting through the Texas Department of Transportation, called the State, and City of Fort Worth, acting by and through its duly authorized officials, called the Local Government. WITNESSETH WHEREAS, the State and the Local Government executed a contract on May 24, 2012 to effectuate their agreement to conduct a traffic study and performing engineering, environmental, right of way and utilities for the addition of four thru vehicle lanes, two bicycle lanes, complete with sidewalks, ADA ramps, safety lighting, retaining walls, pavement markings, bike signage, frontage road improvements, and the installation of traffic signals; and, WHEREAS, the Governing Body of the Local Government has approved entering into this Amendment by resolution or ordinance dated February 16, 2016, which is attached to and made a part of this agreement as Attachment A. WHEREAS, it has become necessary to amend that contract; NOW THEREFORE, in consideration of the premises and of the mutual covenants and agreements of the parties, the State and the Local Government do agree as follows: AGREEMENT 1. Description of Amended Items I. Attachment C, Project Budget Estimate and Source of Funds, of the original contract is deleted in its entirety, and replaced with Attachment C-1, Project Budget Estimate and Source of Funds, attached to this amendment. The construction funds for this project have been added to Attachment C-1. EFT. WORTH,ECORD 1 TARY TX AFA—AFA—Amend Page 1 of 9 Revised 09/18/14 CSJ # 0902-48-722 District# 02-Fort Worth Code Chart 64# 15000 Project: Chapel Creek Boulevard @ IH-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development II. 4. Scope of Work description is deleted in its entirety and replaced with: The scope of work for this LPAFA is described as performing engineering, environmental, right of way, utilities and construction of the new six lane bridge with four thru lanes, two left turn lanes and a separate u-turn bridge to include right-turn lanes, approaches, pedestrian, signalization, lighting and retaining wall improvements. III. 10. Construction Responsibilities description is deleted in its entirety and replaced with: Construction responsibilities will be carried out by the State as stated in the Master Agreement. IV. 12. Local Project Sources and Uses of Funds is deleted in its entirety and replaced with: A. A Project Budget Estimate is provided in Attachment C. The State and the Federal Government will not reimburse the Local Government for any work performed before the federal spending authority is formally obligated to the Project by the Federal Highway Administration. After federal funds have been obligated, the State will send to the Local Government a copy of the formal documentation showing the obligation of funds including federal award information. The Local Government is responsible for one hundred percent (100%) of the cost of any work performed under its direction or control before the Federal spending authority is formally obligated. B. If the Local Government will perform any work under this contract for which reimbursement will be provided by or through the State, the Local Government must complete training before federal spending authority is obligated. Training is complete when at least one individual who is working actively and directly on the Project successfully completes and receives a certificate for the course entitled Local Government Project Procedures and Qualification for the Texas Department of Transportation. The Local Government shall provide the certificate of qualification to the State. The individual who receives the training certificate may be an employee of the Local Government or an employee of a firm that has been contracted by the Local Government to perform oversight of the Project. The State in its discretion may deny reimbursement if the Local Government has not designated a qualified individual to oversee the Project. C. A Source of Funds estimate based on the Transportation Improvement Program (TIP) is also provided in Attachment C. Attachment C shows the percentage and estimated dollar amount to be contributed to the project by federal, state, and local sources. The parties agree that the LPAFA may be amended from time to time as required to meet the funding commitments based on revisions to the TIP, Federal Project Authorization and Agreement (FPAA), or other federal document. D. The Local Government is responsible for all non-federal and non-state funding, unless otherwise provided for in this agreement or through amendment of this agreement. Where Special Approval has been granted by the State, the Local Government shall only in that instance be responsible for overruns in excess of the amount to be paid by the Local Government. E. Prior to the performance of any engineering review work by the State, the Local Government will pay to the State the amount specified in Attachment C. At a minimum, AFA—AFA—Amend Page 2 of 9 Revised 09/18/14 CSJ #0902-48-722 District#02-Fort Worth Code Chart 64# 15000 Project: Chapel Creek Boulevard @ I H-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development this amount shall equal the Local Government's funding share for the estimated cost of preliminary engineering for the project. At least sixty (60) days prior to the date set for receipt of the construction bids, the Local Government shall remit its remaining financial share for the State's estimated construction oversight and construction costs. F. Whenever funds are paid by the Local Government to the State under this Agreement, the Local Government shall remit a check or warrant made payable to the "Texas Department of Transportation." The check or warrant shall be deposited by the State and managed by the State. Funds may only be applied by the State to the Project. If after final Project accounting any excess funds remain, those funds may be applied by the State to the Local Government's contractual obligations to the State under another advance funding agreement with approval by appropriate personnel of the Local Government. G. If any existing or future local ordinances, commissioners court orders, rules, policies, or other directives, including but not limited to outdoor advertising billboards and storm water drainage facility requirements, are more restrictive than State or Federal Regulations, or if any other locally proposed changes, including but not limited to plats or replats, result in increased costs, then any increased costs associated with the ordinances or changes will be paid by the Local Government. The cost of providing right of way acquired by the State shall mean the total expenses in acquiring the property interests either through negotiations or eminent domain proceedings, including but not limited to expenses related to relocation, removal, and adjustment of eligible utilities. H. When Special Approval has been granted by the State so that the Local Government bears the responsibility for paying cost overruns, the Local Government shall make payment to the State within thirty (30) days from receipt of the State's written notification of those amounts. I. The state auditor may conduct an audit or investigation of any entity receiving funds from the State directly under this contract or indirectly through a subcontract under this contract. Acceptance of funds directly under this contract or indirectly through a subcontract under this contract acts as acceptance of the authority of the state auditor, under the direction of the legislative audit committee, to conduct an audit or investigation in connection with those funds. Any entity that is the subject of an audit or investigation must provide the state auditor with access to any information the state auditor considers relevant to the investigation or audit. J. Payment under this contract beyond the end of the current fiscal biennium is subject to availability of appropriated funds. If funds are not appropriated, this contract shall be terminated immediately with no liability to either party. K. The Local Government is authorized to submit requests for reimbursement by submitting the original of an itemized invoice in a form and containing all items required by the State no more frequently than monthly and no later than ninety (90) days after costs are incurred. If the Local Government submits invoices more than ninety (90) days after the costs are incurred, and if federal funding is reduced as a result, the State shall have no responsibility to reimburse the Local Government for those costs. AFA—AFA_Arnend Page 3 of 9 Revised 09/18/14 CSJ #0902-48-722 District# 02-Fort Worth Code Chart 64# 15000 Project: Chapel Creek Boulevard @ IH-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development V. 16. Debartment Certification description is deleted in its entirety and replaced with: The parties are prohibited from making any award at any tier to any party that is debarred or suspended or otherwise excluded from or ineligible for participation in Federal Assistance Programs under Executive Order 12549, "Debarment and Suspension." By executing this Agreement, the Local Government certifies that it and its principals is not currently debarred, suspended, or otherwise excluded from or ineligible for participation in Federal Assistance Programs under Executive Order 12549 and further certifies that it will not do business with any party, to include principals, that is currently debarred, suspended, or otherwise excluded from or ineligible for participation in Federal Assistance Programs under Executive Order 12549. The parties to this contract shall require any party to a subcontract or purchase order awarded under this contract to certify its eligibility to receive federal funds and, when requested by the State, to furnish a copy of the certification. VI. 17. Cost Principles and Office of Management and Budget (OMB) Audit Requirements description is deleted in its entirety and replaced with: In order to be reimbursed with federal funds, the parties shall comply with the Cost Principles established in 2 CFR 200 that specify that all reimbursed costs are allowable, reasonable, and allocable to the Project. VII. 19. Civil Rights Compliance is deleted in its entirety and replaced with the following: A. Compliance with Regulations: The Local Government will comply with the Acts and the Regulations relative to Nondiscrimination in Federally-assisted programs of the U.S. Department of Transportation, the Federal Highway Administration, as they may be amended from time to time. B. Nondiscrimination: The Local Government, with regard to the work performed by it during the contract, shall not discriminate on the grounds of race, color, sex, or national origin in the selection and retention of subcontractors, including procurement of materials and leases of equipment. The Local Government will not participate directly or indirectly in the discrimination prohibited by the Acts and the Regulations, including employment practices when the contract covers any activity, project, or program set forth in Appendix B of 45 CFR Part 21. C. Solicitations for Subcontracts, Including Procurement of Materials and Equipment: In all solicitations either by competitive bidding or negotiation made by the Local Government for work to be performed under a subcontract, including procurement of materials or leases of equipment, each potential subcontractor or supplier shall be notified by the Local Government of the Local Government's obligations under this contract and the Acts and Regulations relative to Nondiscrimination on the grounds of race, color, or national origin. D. Information and Reports: The Local Government shall provide all information and reports required by the Acts, the Regulations, and directives issued pursuant thereto, and will permit access to its books, records, accounts, other sources of information, and facilities as may be determined by the State or the Federal Highway Administration AFA—AFA_Amend Page 4 of 9 Revised 09/18/14 CSJ #0902-48-722 District#02-Fort Worth Code Chart 64# 15000 Project: Chapel Creek Boulevard @ IH-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development to be pertinent to ascertain compliance with such Acts, Regulations or directives. Where any information required of the Local Government is in the exclusive possession of another who fails or refuses to furnish this information, the Local Government will so certify to the State or the Federal Highway Administration, as appropriate, and shall set forth what efforts it has made to obtain the information. E. Sanctions for Noncompliance: In the event of the Local Government's noncompliance with the Nondiscrimination provisions of this contract, the State will impose such contract sanctions as it or the Federal Highway Administration may determine to be appropriate, including, but not limited to: a. withholding of payments to the Local Government under the contract until the Local Government complies and/or b. cancellation, termination, or suspension of the contract, in whole or in part. F. Incorporation of Provisions: The Local Government will include the provisions of paragraphs (A) through (E) in every subcontract, including procurement of materials and leases of equipment, unless exempt by the Acts, the Regulations and directives issued pursuant thereto. The Local Government will take such action with respect to any subcontract or procurement as the State or the Federal Highway Administration may direct as a means of enforcing such provisions including sanctions for noncompliance provided, however, that in the event an Local Government becomes involved in, or is threatened with, litigation with a subcontractor or supplier as a result of such direction, the Local Government may request the Texas Department of Transportation to enter into such litigation to protect the interests of the State; and, in addition, the Local Government may request the United States to enter into such litigation to protect the interests of the United States. VIII. 20. Disadvantage Business Enterprise (DBE) Program Requirements description is deleted in its entirety and replaced with: A. The parties shall comply with the Disadvantaged Business Enterprise Program requirements established in 49 CFR Part 26. B. The Local Government shall adopt, in its totality, the State's federally approved DBE program. C. The Local Government shall set an appropriate DBE goal consistent with the State's DBE guidelines and in consideration of the local market, project size, and nature of the goods or services to be acquired. The Local Government shall have final decision-making authority regarding the DBE goal and shall be responsible for documenting its actions. D. The Local Government shall follow all other parts of the State's DBE program referenced in TxDOT Form 2395, Memorandum of Understanding Regarding the Adoption of the Texas Department of Transportation's Federally-Approved Disadvantaged Business Enterprise by Entity, and attachments found at web address http://ftp.dot.state.tx.us/pub/txdot-info/bop/dbe/mou/mou attachments.pdf. E. The Local Government shall not discriminate on the basis of race, color, national origin, or sex in the award and performance of any U.S. Department of Transportation (DOT)- assisted contract or in the administration of its DBE program or the requirements of 49 CFR AFA—AFA—Amend Page 5 of 9 Revised 09/18/14 CSJ # 0902-48-722 District# 02-Fort Worth Code Chart 64# 15000 Project: Chapel Creek Boulevard @ IH-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development Part 26. The Local Government shall take all necessary and reasonable steps under 49 CFR Part 26 to ensure non-discrimination in award and administration of DOT-assisted contracts. The State's DBE program, as required by 49 CFR Part 26 and as approved by DOT, is incorporated by reference in this agreement. Implementation of this program is a legal obligation and failure to carry out its terms shall be treated as a violation of this agreement. Upon notification to the Local Government of its failure to carry out its approved program, the State may impose sanctions as provided for under 49 CFR Part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and the Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 et seq.). F. Each contract the Local Government signs with a contractor (and each subcontract the prime contractor signs with a sub-contractor) must include the following assurance: The contractor, sub-recipient, or sub-contractor shall not discriminate on the basis of race, color, national origin, or sex in the performance of this contract. The contractor shall carry out applicable requirements of 49 CFR Part 26 in the award and administration of DOT- assisted contracts. Failure by the contractor to carry out these requirements is a material breach of this agreement, which may result in the termination of this agreement or such other remedy as the recipient deems appropriate. IX. 21. Federal Funding Accountability and Transparency Act Requirements is deleted in its entirety and replaced with: A.Any recipient of funds under this Agreement agrees to comply with the Federal Funding Accountability and Transparency Act (FFATA) and implementing regulations at 2 CFR Part 170, including Appendix A. This agreement is subject to the following award terms: http://www.gpo.gov/fdsys/pkq/FR-2010-09-14/pdf/2010-22705.pdf and http://www.qpo.gov/fdsys/pkq/FR-2010-09-14/pdf/2010-22706.pd f B. The Local Government agrees that it shall: 1. Obtain and provide to the State a System for Award Management (SAM) number (Federal Acquisition Regulation, Part 4, Sub-part 4.11) if this award provides more than $25,000 in Federal funding. The SAM number may be obtained by visiting the SAM website whose address is: https://www.sam.gov/portal/public/SAM/ 2. Obtain and provide to the State a Data Universal Numbering System (DUNS) number, a unique nine-character number that allows the Federal government to track the distribution of federal money. The DUNS number may be requested free of charge for all businesses and entities required to do so by visiting the Dun & Bradstreet (D&B) on-line registration website http://fedgov.dnb.com/webform; and 3. Report the total compensation and names of its top five (5) executives to the State if: i. More than 80% of annual gross revenues are from the Federal government, and those revenues are greater than $25,000,000; and ii. The compensation information is not already available through reporting to the U.S. Securities and Exchange Commission. AFA—AFA_Amend Page 6 of 9 Revised 09118/14 CSJ #0902-48-722 District# 02-Fort Worth Code Chart 64 # 15000 Project: Chapel Creek Boulevard @ IH-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development X. 22. Single Audit Report description is deleted in its entirety and replaced with: A. The parties shall comply with the requirements of the Single Audit Act of 1984, P.L. 98- 502, ensuring that the single audit report includes the coverage stipulated in 2 CFR 200. B. If threshold expenditures are met during the Local Government's fiscal year, the Local Government must submit a Single Audit Report and Management Letter (if applicable) to TxDOT's Audit Office, 125 E. 11th Street, Austin, TX 78701 or contact TxDOT's Audit Office at http://www.txdot.gov/inside-txdot/office/audivcontact.html. If threshold expenditures of$750,000 or more are met during the fiscal year, the Local Government must submit a Single Audit Report and Management Letter (if applicable) to TxDOT's Audit Office, 125 East 11th Street, Austin, TX 78701 or contact TxDOT's Audit Office at http://www.txdot.gov/inside-txdoVoffice/audiVcontact.html. C. If expenditures are less than the threshold during the Local Government's fiscal year, the Local Government must submit a statement to TxDOT's Audit Office as follows: "We did not meet the $ expenditure threshold and therefore, are not required to have a single audit performed for FY " D. For each year the project remains open for federal funding expenditures, the Local Government will be responsible for filing a report or statement as described above. The required annual filing shall extend throughout the life of the agreement, unless otherwise amended or the project has been formally closed out and no charges have been incurred within the current fiscal year. XI. Article 22.A is added with the following: Non-Discrimination Provisions A. Relocation Assistance: The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. § 4601), prohibits unfair treatment of persons displaced or whose properly has been acquired because of Federal or Federal-aid programs and projects. B.Disability: a. Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. § 794 et. Seq.), as amended, prohibits discrimination on the basis of disability; and 49 CFR Part 27. b. Titles II and III of the Americans with Disabilities Act, which prohibit discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities (42 U.S.C. §§ 12131-12189) as implemented by the Department of Transportation regulations at 49 C.F.R. parts 37 and 38. C.Age: The Age Discrimination Act of 1974, as amended, (42 U.S.C. § 6101 et. Seq.), prohibits discrimination on the basis of age. D.Race, Creed, Color, National Origin, or Sex: a. The Airport and Airway Improvement Act of 1982 (49 U.S.C. § 4.71, Section 4.7123), as amended, prohibits discrimination based on race, creed, color, national origin, or sex. b. The Federal Aviation Administration's Nondiscrimination state (4 U.S.C. § 47123) prohibits discrimination on the basis of race, color, national origin, and sex. AFA—AFA—Amend Page 7 of 9 Revised 09/18/14 CSJ # 0902-48-722 District# 02-Fort Worth Code Chart 64# 15000 Project: Chapel Creek Boulevard @ I H-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development c. Federal-Aid Highway Act of 1973, (23 U.S.C. § 324 et. seq.), prohibits discrimination on the basis of sex. d. Title IX of the Education Amendments of 1972, as amended, prohibits discrimination because of sex in education program or activities (20 U.S.C. 1681 et. seq.). E. Civil Rights Restoration Act: The Civil Rights Restoration Act of 1987 (PL 100-209), Broadened the scope, coverage and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms "programs and activities" to include all of the programs or activities of the Federal-aid recipients, subrecipients and contractors, whether such programs or activities are Federally funded or not. F. Minority Populations: Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low-Income Populations, which ensures non- discrimination against minority and low-income populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations. G. Limited English Proficiency: Executive Order 13166, Improving Access to Services for Persons with Limited English Proficiency, and resulting agency guidance, national origin discrimination includes discrimination because of limited English proficiency (LEP). To ensure compliance with Title VI, the Engineer must take reasonable steps to ensure that LEP persons have meaningful access to its programs (70 Fed. Reg. at 74087 to 74100). All other provisions of the original contract are unchanged and remain in full force and effect. AFA—AFA_Amend Page 8 of 9 Revised 09/18/14 CSJ #0902-48-722 District#02-Fort Worth Code Chart 64# 15000 Project: Chapel Creek Boulevard @ IH-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development 2. Signatory Warranty Each signatory warrants that the signatory has necessary authority to execute this agreement on behalf of the entity represented. THIS AGREEMENT IS EXECUTED by the State and the Local Government in duplicate. THE LOCAL GOVERNMENT: F FORA A ST: p City of Fort Worth By ity Secretary sus J. C pa ; AS Assistant City Manager APPROVED AS TO FORM AND LEGALITY APPROVAL RECOMMENDED By By L). Assistant City Attorney Dougl4 W. Wiersig, P.E. Director Transportation and Public Works 2 -16- 16 Date: THE STA TEXA Kenneth Stewart Director of Contract Services Texas Department of Transportation OFFICIAL RECORD Date / C� CITY SECRETARY FT. WORTH, TX AFA—AFA Amend Page 9 of 9 Revised 09/18/14 CSJ # 0902-48-722 District#02-Fort Worth Code Chart 64 # 15000 Project: Chapel Creek Blvd. @ IH-30 Federal Highway Administration:. CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development ATTACHMENT A RESOLUTION OR ORDINANCE A Resolution NO.4599-02-2016 A RESOLUTION AUTHORIZING THE EXECUTION OF AMENDMENT 1 TO AN ADVANCE FUNDING AGREEMENT WITH THE TEXAS DEPARTMENT OF TR S N-$PORTATION IN THE AMOUNT OF $13,979,372, WITH CITY PARTICIPATION IN THE AMOUNT OF $4,033,064, FOR CONSTRUCTION OF THE CHAPEL CREEK BRIDGE OVER 111 30 FROM TWO TO FOUR THRU LANES, TWO DEDICATED LEFT TURN LANES, ONE U-TURN LANE TO INLCUDE RIGHT-TURN LANES AND SIGNALS, ILLUMINATION AND PEDESTRIAN IMPROVEMENTS WHEREAS,the City of Fort Worth identified the need to widen Chapel Creek Bridge over Ill 30 from 2 lame to I lanes with additional roadway and pedestrian improvermonto,and WHEREAS,On April 13,2006,the North Central Texas Council of Governments(NCTCOG)— Regional Transportation Council (RTC) approvod an award undor tho RTC Parmotriltip Program #3 Strategic Funding Program for Chapel Creek Bridge improvements over 1H 30;and WHEREAS, tho City of Fort Worth b roopnrniblo for tho 2096 local match under the RTC Partnembip Program#3—Strategic Funding Program;and WHEREAS, On May 26, 2011, the Texas Transportation Commission passed Minute Order 112696 that provides for the development of,and fitnding for,the Chapel Creek Bridge project;and WHEREAS,On May 24,2012,the Texas Department of Transportation and City of Fort Worth executed a Local Project Advance Funding Agreement in the amount of$1,650.059,of which$309,016 was City participation,to effectuate their agreement to conduct a traffic'study and perform engineering, environmental, right-of-way and utilities for additional thru vehicle lanes, bike lanes, sidewalks, ADA improvements, installation of traffic signals,safety lighting,retaining walls and pavement markings for the Chapel Creek Bridge project(City Secretary No.43373,M&C C-25607);and WHEREAS, it has become necessary to amend the Agreement to include additional City funding as well as Federal and State funds for construction of the Chapel Creek Bridge project;and WHEREAS,the City of Fort Worth desires to enter into Amendment No. 1 to the LxK;id Project Advance Funding Agreement with the Texas Department of Transportation for construction of the Chapel Creek Bridge over IH 30 ftunt twu-hutmi to futu d a u hues, lwu dWicaletl loll turn.lames,One U- turn lane to include right-turn lanes and signals,illumination and pedestrian improvements. AFA-LPAFA ShortGen.doc Page 1 of 2 Attachment A CSJ # 0902-48-722 District# 02-Fort Worth Code Chart 64 # 15000 Project: Chapel Creek Blvd. @ IH-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development ATTACHMENT A RESOLUTION OR ORDINANCE (CON'T) NOW THEREFORE,HERFFORE,13E IT RESOLVF.n BY THE CITY COUNCIL OF THE CITY OF FORT NYORTH TIIAT: 'I he City Manager is herchy authorised to execute Amendment I to the Local Transportation Proicet Advance Funding Agreement with the I exits Department of 7 ransportation in the amount of $13,978.372. with City patticipatiun in the atnuunt of$4,033,061. tier construction of the Chapel Creek Bridge widening pr<ijeet over Ill 30 from two lanes to four lanes, two dedicated left turn lanes, one IJ- turn lane to include right-turn lanes and signals.illumination and pedestrian improvements. Adopted this Iq"' day of February, 2016. A'I"I FS'1 : Q OR T�oovaa� J nit � 1 1 / fe � Od By: � �X 0 i ..Mary J. kiyser, City Necretary o a a R k�so o ,00 AS44o hoao°v ~ 11AT WA AFA-LPAFA ShortGen.doc Page 2 of 2 Attachment A CSJ # 0902-48-722 District# 02-Fort Worth Code Chart 64# 15000 Project: Chapel Creek Blvd. @ IH-30 Federal Highway Administration: CFDA Title: Highway Planning and Construction CFDA No.: 20.205 Not Research and Development ATTACHMENT C-1 PROJECT BUDGET ESTIMATE AND SOURCE OF FUNDS Costs will be allocated based on 80% Federal funding and 20% Local Government funding until the federal funding reaches the maximum obligated amount. The Local Government will then be responsible for 100% of the costs. Work Performed by the Local Government Description Total Est. Federal Payments by Local Participation Cost Funding State % Cost % Cost % Cost Environmental $240,000 80% $192,000 0% $0 20% $48,000 Right of Way $325,000 0% $0 0% $0 100% $325,000 Utilities $275,000 0% $0 0% $0 100% 275,000 Engineering $604,000 80% $483,200 0% $0 20% $120,800 Work Performed by the State Description Total Est. Federal State Payments by Local Cost Funding Participation Gov't % Cost % Cost % Cost Construction (Federal funds) $9,822,150 80%$7,857,720 0% $0 20% $1,964,430 Construction (Local funds) 11F $989,000 0% $0 0% $0 1000/o $989,000 State Costs for Review, Ins ection, and Oversight of Work Performed by the Local Government Description Total Est. Federal State Payments by Local Cost Funding Participation Gov't % Cost % I Cost % Cost Environmental Direct State Costs (7%) $16,800 80% $13,440 0% $0 20% $3,360 Right of Way Direct State Costs $4,200 0% $0 0% $0 100% $4,200 Engineering Direct State Costs (7%) $42,280 80% $33,824 0% $0 1 20% $8,456 Utility Direct State Costs $4,200 0% $0 1 0% $0 1 100% 1 $4,200 Construction Direct State Costs, $966,500 80% $773,200 0% $0 20% $193,300 Federal funds (9.84% Construction Direct State Costs, Local $97,318 0% $0 0% $0 100% $97,318 funds 9.84% 111ndirect State Costs 4.83%) $591,924 0% $0 11100%1$591,9241 0% 1 $0 TOTAL $13,978,372 1$9,353,38411 1$591,924 $4,033,064 Local Government has already paid to the State: $20,216.00 Payment by the Local Government to the State before construction: $3,244,048.00 Estimated total payment by the Local Government to the State $3,264,264.00 This is an estimate. The final amount of Local Government participation will be based on actual costs. AFA-LPAFA ShortGen.doc Page 1 of 1 .Attachment C-1 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 2/16/2016 - Resolution No. 4599-02-2016 DATE: Tuesday, February 16, 2016 REFERENCE NO.: C-27627 LOG NAME: 20CHAPEL CREEK BRIDGE AMENDMENT 1 SUBJECT: Adopt Resolution Authorizing Execution of Amendment No. 1 to a Funding Agreement with the Texas Department of Transportation in the Amount of$13,978,372.00, of Which City Participation is $4,033,064.00, to Incorporate the Construction Phase of the Chapel Creek Boulevard Bridge Over IH-30 and Authorize Payment to the Texas Department of Transportation in the Amount of$3,244,048.00, in Accordance with the Funding Agreement (2014 BOND PROGRAM) (COUNCIL DISTRICT 3) RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached resolution authorizing execution of Amendment No. 1 to a Funding Agreement with the Texas Department of Transportation in the amount of$13,978,372.00, of which City participation is $4,033,064.00, to incorporate the construction phase of the Chapel Creek Boulevard Bridge over I1-1-30; and 2. Authorize a payment to the Texas Department of Transportation in the amount of$3,244,048.00, in accordance with the Funding Agreement. DISCUSSION: On April 13, 2006, the North Central Texas Council of Governments (NCTCOG) - Regional Transportation Council (RTC) approved an award under the RTC Partnership Program No. 3 - Strategic Funding Program in the amount of$2,208,000.00 for the improvement of Chapel Creek Boulevard Bridge over I1-1-30. Due to the financial constraint of Federal funds, funding was not available for the construction phase. On May 8, 2012, (M&C C-25607) the City Council authorized execution of a Funding Agreement with the Texas Department of Transportation (TxDOT) in the amount of$1,650,059.00 for engineering, environmental, right-of-way and utilities to widen Chapel Creek Bridge from two to four through lanes, two dedicated left turn lanes, one U-turn lane to include right-turn lanes and signals, illumination and pedestrian improvements. An initial payment was paid to TxDOT in the amount of$20,216.00 for its staff to conduct review and oversight of these project phases. Staff working with NCTCOG and TXDOT crafted a funding partnership to secure additional Federal and State funds in the amount of$9,945,308.00 for the construction phase of the Chapel Creek Bridge. The additional required local match of$3,244,048.00 will come from the 2014 Bond Program for a total local match of$3,264,264.00. Additionally, the City will be responsible for engineering, environmental, right-of- way, utilities, contingencies and staff costs in the amount of$1,268,800.00 for a total City participation in the amount of$4,533,064.00. Staff recommends adoption of the attached resolution authorizing the Funding Agreement with TxDOT to reconstruct the Chapel Creek Bridge in the total amount of$13,978,372.00 plus contingencies, which Logname: 20CHAPEL CREEK BRIDGE AMENDMENT 1 Page 1 of 3 includes $9,945,308.00 in Federal/State funds, $644,016.00 in 2008 Bond Program funds and $3,889,048.00 in 2014 Bond Program funds. This project is included in the 2014 Bond Program. Available resources within the General Fund will be used to provide interim financing for these expenses until debt is issued. Once debt associated with this project is sold, bond proceeds will reimburse the General Fund, in accordance with the statement expressing official Intent to Reimburse that was adopted as part of the ordinance canvassing the bond election - Ordinance No. 21241-05-2014. CHAPEL CREEK BRIDGE FUNDING: Description FEDERAL STATE CITY TOTAL Engineering $ 483,200.00 $ 0.00 $ 120,800.00 $ 604,000.00 Environmental $ 192,000.00 0.001$ 48,000.00($ 240,000.00 (Right-of-Way I $ 0.00 $ 0.00($ 325,000.00($ 325,000.00 Utilities F$ 0.00 $ 0.00 $ 275,000.00 $ 275,000.00 Construction $ 7,857,720.001 $ 0.00F2,953,430.00 $10,811,150.00 State Direct & In-Direct Costs $ 820,464.00 $ 591,924.00 $ 310,834.00 $ 1,723,222.00 Sub-Total:F$ 9,353,384.00 $ 591,924.00 $ 4,033,064.00 $ 13,978,372.00 Contingency & City Staff I$ 0.00 $ 0.00 $ 500000.00 $ 500,000.00 Sub-Total:�$ 0.00 $ 0.00 1$ 500,000.00($ 500,000.00 Total Costs: 1 $ 9,353,384.00 $ 591,924.001$ 4,533,064.00 $ 14,478,372.00 TxDOT will manage the construction phase of the project. The estimated start date for the construction project is Fall 2016 and the estimated completion date is Spring 2018. This project is located in COUNCIL DISTRICT 3, MAPSCO 72K. This contract will be with a governmental entity, state agency or public institution of higher education: (Texas Department of Transportation). FISCAL INFORMATION /CERTIFICATION: The Director of Finance certifies that funds were included in the Fiscal Year 2016 Adopted Budget of the 2014 Bond Program, pursuant to Ordinance No. 21909-09-2015, funds are available in the General Fund to pay expenses that will be incurred under this funding until reimbursement can occur from the issuance of public securities. Fund Appropriation Pending Remaining IThru FY2016 Expenditures/Encumbrances* Balance Logname: 20MAPEL CREEK BRIDGE AMENDMENT 1 Page 2 of 3 340141$ 4,315,000..00 $ 3,244,048.00 $1,070,952.00 *Pending Expenditures / Encumbrances include the funds referenced in this action. FUND IDENTIFIERS (FIDs): TO Fund Department ccoun Project Program ctivity Budget Reference # Amount ID ID Year (Chartfield 2) FROM Fund Department Accoun Project Program ctivit Budget Reference # Amount ID I I ID I I Year Chartfield 2 340141 0200431 1 5740010 1 C00901 1 002680 1 2016 1 14010202 3,244,048.00 CERTIFICATIONS: Submitted for City Manager's Office b� Jay Chapa (5804) Originating Department Head: Douglas Wiersig (7801) Alonzo Linan (8009) Additional Information Contact: David Jodray (2891) Logname: 20CHAPEL CREEK BRIDGE AMENDMENT 1 Page 3 of 3