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HomeMy WebLinkAbout1990/03/08-Minutes-City CouncilCouncil Met Members present Invocation Pledge of Allegiance Minutes of Februar 27, 1990 approved Proclamation - Mental Retardation Month Recognized Boy Scout Troop 326 Introduced Boy Scout troop from the Church of Jesu: Christ of Latter - Day Saints Introduced a dele- gation from Estonii Proclamation - Naval Reserve Week Major Bill Smith Withdrew M&GmC- 12210 from agenda Withdrew M&C Nos. P-4082, P-4088, P-4096, L-10046 from agenda Withdrew M&C G-849! Withdrew M&C P-4081 Consent agenda approved Mayor Pro tempore Gilley resigned from North Central Texas Council of Governments' Re- gional Trans. Council and appt. Council Member Webber in his plac( Nominated Mr. Una Bailey on the Park and Rec. Advisory Board CITY COUNCIL MEETING MARCH 8, 1990 On the 8th day of March, A.D., 1990, the City Council of the City of Fort Worth, Texas, met in regular session, with the following members and officers present, to -wit: Mayor Bob Bolen; Mayor Pro tempore Garey W. -Gilley; Council Members Louis J. Zapata, William N. Garrison, Kay Granger, Virginia Nell Webber, and David Chappell; City Manager David Ivory; City Attorney Wade Adkins; City Secretary Ruth Howard; Council Member Eugene McCray not present; with more than a quorum present, at which time the following business was transacted: The invocation was given by The Reverend Liz Lamberth, Chaplain, Tarrant Area Community of Churches. The Pledge of;Allegiance was recited. On motion of. Mayor Pro tempore Gilley, seconded by Council Member Webber, the minutes of the meeting of February 27, 1990, were approved. A proclamation for Mental Retardation Month was presented to Mr. Peter Hinojosa. Boy Scout Troop 326 and its Leader, Randy Thompson, were recognized. The Boy Scout troop from the Church of Jesus Christ of Latter -Day Saints was introduced. Mr. Vernon Hulme introduced a delegation from Estonia, and Mr. Yuri Raidla, through an interpretor, addressed the City Council. A proclamation for Naval Reserve Week was presented to Captain William Rhoades, Plans Officer, Readiness Command Region 11; Captain Robert Whitlock, Commanding Officer, Naval Readiness Center; and Captain Rod Faino, Executive Officer, Naval Air Station. Major Bill Smith presented to the City Council his record on Bob Wills. Council Member Chappell requested that Mayor and Council Communication No. C-12210 be withdrawn from the agenda. City Manager Ivory requested that Mayor and Council Communication Nos. P-4082, P-4088, P-4095, P-4096, and. L-10046 be withdrawn from the consent agenda. Council Member Garrison requested that Mayor and Council Communication No. G-8499 be withdrawn from the consent agenda. Mayor Pro tempore Gilley recommended that Mayor and Council Communication No. P-4087 be withdrawn from the consent agenda. On motion of Mayor Pro tempore Gilley, seconded by Council Member Zapata, the consent agenda, as amended, was approved. Mayor Pro tempore Gilley announced he is resigning from membership on the North Central Texas Council of Governments' Regional Transportation Council. Mayor Pro tempore Gilley made a motion, seconded by Council Member Granger, that Council Member Webber be appointed as the City of Fort Worth representative on the North Central .Texas Council of Governments' Regional Transportation Council. When the motion was put to a vote by the Mayor, it prevailed.unanimously. Council Member Garrison nominated Mr. Una Bailey for membership on the Park and Recreation Advisory Board and made a motion, seconded by Mayor Pro tempore Gilley, that Minutes of City Council 0-3 Page 247 24.8 THURSDAY, MARCH 8, 1990 Mrs. Bailey be appointed to Place 3 on the Park and Recreation Advisory Board for a term of office expiring October 1, 1991. When the motion was put to a vote by the Mayor, it prevailed unanimously. Ceremonial Travel Council Member Zapata advised the City Council that he will be making ceremonial travel to Sydney, Australia on March 16, 1990, representing the City of Fort Worth on an inaugural flight and trade mission. Council Member Chappell made a motion, seconded by Council Member Webber, that the ceremonial travel of Council Member Zapata to Sydney, Australia on March 16, 1990, be approved and that Council Member Zapata be appointed Deputy Mayor Pro tempore for ceremonial purposes for the ceremonial travel to Sydney, Australia. When the motion was put to a vote by the Mayor, it prevailed unanimously. Introduced a Resolution Council Member Garrison introduced a resolution and made a motion that it be adopted. The motion was seconded by Mayor Pro tempore Gilley. The motion, carrying with it the adoption of said resolution, prevailed by the following vote: AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Garrison, Granger, Webber, and Chappell NOES: None ABSENT: Council Member McCray The resolution, as adopted, is as follows: Resolution No. RESOLUTION NO. 1511 1511 RESOLUTION APPROVING A RESOLUTION OF ALLIANCEAIRPORT AUTHORITY, INC. WITH RESPECT TO THE ISSUANCE OF BONDS FOR AMERICAN AIRLINES, INC. WHEREAS, AllianceAirport Authority, Inc. (the "Corporation") was created under the auspices of the City of Fort Worth; and WHEREAS, notice of a public hearing on the Project (as defined in the Facilities Agreement attached hereto), as required by Section 147 of the Internal Revenue Code of 1986, as amended (the "Code"), was published in a newspaper of general circulation in the City at least 14 days prior to such public hearing; and WHEREAS, it is deemed necessary and advisable that this Resolution be adopted. THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH THAT: Section 1. The "Facilities Agreement by and between American Airlines, Inc. (the "Company") and AllianceAirport Authority, Inc.% in substantially the form and substance as attached to this Resolution and made a part hereof for all purposes, is hereby approved, and revenue bonds in the principal amount of $,000, 000 (the "Bonds"), may be issued for the purpose of paying the cost of_acquiring and constructing or causing to be acquired and constructed the Project as defined and described therein, which Project is in compliance with the Development Corporation Act of 1979, as amended, and the rules promulgated thereunder by the Texas Department of Commerce; and said Project is hereby approved. Section 2. The resolution adopted by the Corporation authorizing the execution of the Facilities Agreement, the Lease Agreement between the Company and the Corporation, the Bond Purchase Agreement among the company, the Corporation and the underwriters named therein, and the Trust Indenture by and between the Corporation and 'as Trustee, and authorizing the sale of the Bonds and the use of an Official Statement in connection with the sale of the Bonds, in substantially the form and substance attached to this Resolution and made a part hereof for all purposes, are hereby specifically approved, and the Bonds may be issued as provided for therein. Section 3. The City Council of the City of Fort Worth hereby authorizes the Mayor to approve the issuance of the aforesaid Bonds in the principal amount of $ ,000,000 for American Airlines, Inc., and such approval shall be solely for the purposes of Section 147 of the Code, as amended, and the City of Fort Worth, Texas shall have no liabilities for the payment of the Bonds nor shall any of its assets be pledged to the payment of the Bonds. Introduced an Mayor Pro tempore Gilley introduced an ordinance and made a motion that it be Ordinance adopted. The motion was seconded by Council Member Chappell. The motion, carrying with it the adoption of said ordinance, prevailed by the following vote: AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Garrison, Granger, Webber, and Chappell Minutes of City Council 0-3 Page 248 THURSDAY MARCH 8 1990 NOES: None ABSENT: Council Member McCray The ordinance, as adopted, is as follows: Ordinance No. ORDINANCE NO. 10538 10538 AN ORDINANCE APPROVING AND AUTHORIZING THE ISSUANCE OF SHORT TERM OBLIGATIONS IN AN AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $75,000,000 TO PROVIDE INTERIM FINANCING TO PAY PROJECT COSTS FOR ELIGIBLE PROJECTS; AUTHORIZING SUCH SHORT TERM OBLIGATIONS TO BE ISSUED, SOLD AND DELIVERED IN VARIOUS FORMS, INCLUDING COMMERCIAL PAPER NOTES, FIXED RATE NOTES AND VARIABLE RATE NOTES, A REVOLVING CREDIT NOTE AND TERM NOTES, AND PRESCRIBING THE TERMS, FEATURES AND CHARACTERISTICS OF SUCH INSTRUMENTS; APPROVING AND AUTHORIZING CERTAIN AUTHORIZED OFFICERS AND EMPLOYEES TO ACT ON BEHALF OF THE CITY IN THE SELLING AND DELIVERY OF SUCH SHORT TERM OBLIGATIONS, WITHIN THE LIMITATIONS AND PROCEDURES SPECIFIED HEREIN; MAKING CERTAIN COVENANTS AND AGREEMENTS IN CONNECTION THEREWITH; RESOLVING OTHER MATTERS INCIDENT AND RELATED TO THE ISSUANCE, SALE, SECURITY AND DELIVERY OF SUCH SHORT TERM OBLIGATIONS, INCLUDING THE APPROVAL OF AN ISSUING AND PAYING AGENT AGREEMENT, CREDIT AGREEMENT AND DEALER AGREEMENT; APPROVAL THE USE OF AN OFFERING MEMORANDUM IN CONNECTION WITH SAID SALE; AND PROVIDING AN EFFECTIVE DATE. THE STATE OF TEXAS COUNTIES OF TARRANT AND DENTON CITY OF FORT WORTH WHEREAS, the City of Fort Worth, Texas (the "City") is a "Home -Rule City", acting as such under the Constitution and laws of the State of Texas, and has a population in excess of 90,000; and WHEREAS, the City Council of the City hereby determines to issue its short term obligations pursuant to the provisions of Article 717q, V.A.T.C.S. (the "Act"), to provide interim financing for additions, improvements and extensions to the City's combined water and sewer system (the "System"); and WHEREAS, the City has heretofore issued, and there are currently outstanding, three classes of obligations supported by a pledge of and lien on the net revenues of the System, the first such class being revenue bonds (hereinafter defined as the "Prior Lien Bonds") payable from and secured by a first lien on and pledge of the net revenues of the System; the second such class being revenue bonds secured by a lien on and pledge of the net revenues of the System subordinate to the pledge of and lien on the net revenues securing the Prior Lien Bonds and other obligations issued thereafter (the "subordinate Lien Bonds"); and the third such class being certificates of obligation payable from and secured by ad valorem taxes and a subordinate lien on and limited pledge of the System's net revenues (hereinafter defined as "Subordinate Lien Obligations"); and WHEREAS, such short term obligations proposed to be issued constitute bond anticipation notes which the City intends to fund through the issuance of its revenue bonds; and WHEREAS, arrangements relating to such interim financing have been settled and the City Council hereby finds and determines that the issuance of short term obligations, including commercial paper notes, variable rate notes, fixed rate notes, a revolving note, and term notes subject to the terms, conditions and limitations hereinafter prescribed, should be approved and authorized at this time; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS ARTICLE I DEFINITIONS Section 1.01. Definitions. Unless the context shall indicate a contrary meaning or intent, the terms below defined, for all purposes of this ordinance or any ordinance amendatory or supplemental hereto, shall be construed, are used and are intended to have the following meanings, to -wit: "Advance" shall mean a loan made under and subject to the conditions set forth in the Agreement. "Agreement" shall mean the Credit Agreement approved and authorized to be entered into by Section 2.17 hereof, as from time to time amended or supplemented, or other credit facility provided in lieu thereof in accordance with the provisions of Section 4.05 hereof. Minutes of City Council 0-3 Page 249 150 THURSDAY, MARCH 8, 1990 Ordinance No.. I"Authorized Representative" shall mean one or more of the following 10538 cont.: officers or employees of the City, acting in concert or individually, to -wit: the City Manager, any Assistant City Manager, the Director of Finance, the City Treasurer, the Financial Planning Officer, or such other officer or employee of the City authorized by the City Council to act as an Authorized Representative. "Bank" shall mean The Mitsui Bank, Limited, or any subsequent party to the Agreement. "Bank Note" shall mean a promissory note or notes issued pursuant to the provisions of this Ordinance and the Agreement (including specifically the Revolving Credit Note and the Term Notes as defined in the Agreement) in evidence of Advances and term loans made by the Bank under the Agreement, having the terms and characteristics contained therein and issued in accordance therewith. "Bond Counsel" shall mean Messrs. McCall, Parkhurst & Horton, or any other firm of nationally recognized Bond Counsel selected by the City. "Bonds" shall mean a series or issue of bonds, notes or similar obligations (other than the Notes or the Agreement (including any Bank Note)) issued by the City subsequent to the date of passage of this Ordinance, which bonds, notes or similar obligations are payable from and secured solely by a lien on and pledge of the Net Revenues of the System, prior in rank and dignity, on a parity in rank and dignity, or subordinate in rank and dignity to the lien and pledge securing the payment of the Prior Lien Bonds. "Business Day" shall mean any day (a) when banks are not authorized to be closed in the City and (b) when banks or the New York Stock Exchange are not authorized to be closed in New York, New York. "City" shall mean the City of Fort Worth, Texas. "City Council" shall mean the governing body of the City. "Code" shall mean the Internal Revenue Code of 1986, as amended. "Commercial Paper Note" shall mean a note issued pursuant to the provisions of this Ordinance, having the terms and characteristics specified in Section 2.03 hereof and in the form described in Section 2.07(a) hereof. "Dealer" shall mean the entity so designated in Section 3.04 hereof. "Dealer Agreement" shall mean the Dealer Agreement approved and authorized to be entered into by Section 3.04 hereof, as from time to time amended or supplemented. "Eligible Investments" shall mean any or all of the authorized investments described in the Public Funds Investment Act of 1987, Article 842a-2, V.A.T.C.S., as amended, in which the City may purchase, sell and invest its funds and funds under its control. "Eligible Project" shall mean the acquisition or construction of improvements, additions or extensions or the System, including capital assets and facilities incident and related to the operation, maintenance and administration thereof, all as provided in the Act. "Fiscal Year" shall mean the fiscal year used by the City in connection with the operation of the System. "Fixed Rate Note" shall mean a note issued pursuant to the provisions of _this Ordinance, having the terms and characteristics contained in Section 2.05 hereof and issued in substantially the form described in Section 2.07(b) hereof. "Gross Revenues of the System" and "Gross Revenues" shall mean all revenues and income of every nature derived or received by the City from the operation and ownership of the System (other than moneys which may be subject to rebate to the United States of America in accordance with Section 4.08 hereof). "Holder" or "Noteholder" shall mean any person, firm, association, or corporation who is in possession of any Note drawn, issued or endorsed to such person, firm, association or corporation or to the order of such person, firm, association or corporation or to bearer or in blank. "Issuing and Paying Agent", "Paying Agent/Registrar" or "Registrar" shall mean the agent appointed pursuant to Section 2.02 hereof, or any successor to such agent. "Issuing and Paying Agent Agreement" shall mean the agreement approved and authorized to be entered into by Section 3.03 hereof, as from time to time amended or supplemented. Minutes of City Council 0-3 Page 250 THURSDAY, MARCH 8, 1990 Ordinance No. "Maximum Interest Rate" shall mean the maximum net effective interest 10538 cont. rate permitted by law to be paid on obligations issued or incurred by the City in the exercise of its borrowing powers (currently prescribed by Article 717k-2, V.A.T.C.S., as amended, or any successor provision). "Maximum Maturity Date" shall mean twenty years following the date of passage of this Ordinance. "Net Revenues" and "Net Revenues of the System" shall mean all Gross Revenues after deducting and paying the current expenses of operation and maintenance of the System, as required by Article 1113, V.A.T.C.S., including all salaries, labor, materials, repairs, and extensions necessary to render efficient service;. provided, however, that only such repairs and extensions, as in the judgment of the City Council, reasonably and fairly exercised by the adoption of appropriate resolution, are necessary to keep the System in operation and render adequate service to said City and the inhabitants thereof, or such as might be necessary to meet some physical accident or condition which would otherwise impair the Prior Lien Bonds or any Bank Note, shall be deducted in determining "Net Revenues". Payments made by the City for water supply or treatment of sewage which constitute under the law operation and maintenance expense shall be considered herein as expenses incurred in the operation and maintenance of the System. Depreciation and amortization shall never be considered as an expense of operation and maintenance in determining Net Revenues. "Note" or "Notes" shall mean the evidences of indebtedness authorized to be issued and at any time outstanding pursuant to this Ordinance and shall include Commercial Paper Notes, Fixed Rate Notes, Variable Rate Notes or Bank Notes, as appropriate. - "Outstanding Prior Lien Bonds" shall mean the outstanding and unpaid bonds of the following series, to -wit: City of Fort Worth, Texas Water and Sewer System Revenue Refunding Bonds, Series 1984 and Series 1986-A; City of Fort Worth, Texas Water and Sewer System Revenue Bonds, Series 1985; Series 1986; Series 1987 and Series 1988. "Pledged Revenues" and "Pledged Revenues of the System" shall mean (1) the Net Revenues, plus (2) any additional revenues, income, or other resources, including, without limitation, any grants, donations, or income received or to be received from the United States Government, or any other public or private source, whether pursuant to an agreement or otherwise, which in the future may, at the option of the City, be pledged to the payment of the Prior Lien Bonds and any Bank Note. "Prior Lien Bond Ordinance" shall mean collectively the ordinances authorizing the Outstanding Prior Lien Bonds. "Prior Lien Bonds" shall mean collectively the Outstanding Prior Lien Bonds and any bonds issued on a parity therewith. "Project Costs" shall mean all costs and expenses incurred in relation to Eligible Projects, including without limitation design, planning, engineering. and legal costs, acquisition costs of land, interests in land, right-of-way and easements, construction costs, costs of machinery, equipment, and other capital assets incident and related to the operation, maintenance, and administration of an Eligible Project, financing costs, including interest during construction and thereafter, underwriter's discount and/or fees for legal, financial, and other professional services, and reimbursement for such Project Costs attributable to Eligible Projects incurred prior to the issuance of any Project Notes. "Project Note" shall mean, as appropriate, a Note or all the Notes other than any Bank Note. "Series A Note Construction Account" Shall mean the account so designated in Section 2.14 hereof. "Series A Note Payment Fund" shall mean -the fund so designated in Section 2.11 hereof. "Subordinate Lien Bonds" shall mean the outstanding City of Fort Worth, Texas Water and Sewer System Subordinate Lien Revenue Bonds, Series 1989, dated November 1, 1989 and originally issued in the aggregate principal amount of $33,300,000. "Subordinate Lien Obligations" shall mean the presently outstanding City of Fort Worth, Texas Certificates of Obligation, Series 1989, dated August 1, 1989 originally issued in the aggregate principal amount of $10,700,000. "System" shall mean the City's combined existing water and sewer system, together with all future extensions, improvements, enlargements, and additions thereto, .and all replacements thereof; provided that, notwithstanding the foregoing, and to the extent now or hereafter authorized Minutes of City Council 0-3 Page 251 oZ�a. THURSDAY, MARCH 8, 1990 Ordinance No. or permitted by law, the term System shall not include any water or sewer 10538 cont. facilities which are declared not to be a part of the System and which are acquired or constructed by the City with the proceeds from the issuance of "Special Facilities Bonds", which are hereby defined as being special revenue obligations of the City which are not secured by or payable from the Pledged Revenues as defined herein, but which are secured by and payable solely from special contract revenues or payments received from any other legal entity in connection with such facilities; and such revenues or payments shall not be considered as or constitute Gross Revenues of the System, unless and to the extent otherwise provided in the ordinance or ordinances authorizing the issuance of such "Special Facilities Bonds". "Variable Rate Note" shall mean a note issued pursuant to the provisions of this Ordinance, having the terms and characteristics specified in Section 2.04 hereof and in substantially the form described in Section 2..07(c) hereof the interest rate on which is adjusted from time to time. Section 1.02. Construction of Terms Utilized in this Ordinance. If appropriate in the context of this Ordinance, words of the singular number shall be considered to include the plural, words of the plural number shall be considered to include the singular, and words of the masculine, feminine or neuter gender shall be considered to include the other genders. ARTICLE II AUTHORIZATION OF NOTES Section 2.01. General Authorization. Pursuant to authority conferred by and in accordance with the provisions of the Constitution and laws of the State of Texas, particularly the Act, Project Notes shall be and are hereby authorized to be issued in an aggregate principal amount not to exceed SEVENTY-FIVE MILLION DOLLARS ($75,000,000) at any one time outstanding for the purpose of financing Project Costs of Eligible Projects; and to refinance, renew or refund Notes issued pursuant to the provisions hereof; and a Revolving Credit Note shall be and is hereby authorized to be issued in the initial aggregate principal amount of FIFTY-THREE MILLION SIX HUNDRED NINETY EIGHT THOUSAND SIX HUNDRED AND FIFTY DOLLARS ($53,698,650) at any one time outstanding for the purpose of evidencing Advances to retire Project Notes; all in accordance with and subject to the terms, conditions and limitations contained herein and, with respect to the Revolving Credit Note, the Agreement. For purposes of this Section 2.01, any portion of outstanding Notes to be paid from money on deposit in the Series A Note Payment Fund and from the available proceeds of Notes or Bonds on the day of calculation shall not be considered outstanding. The authority to issue Project Notes from time to time under the provisions of this Ordinance shall exist until the Maximum Maturity Date, regardless of whether prior to the Maximum Maturity Date there are at any time no Project Notes outstanding. Until such time as the "Commitment" under the Agreement is increased as provided in Section 2.17 hereof, Project Notes shall not be issued to exceed at any one time outstanding $50,000,000 in principal amount. Section 2.02. Terms Applicable to Notes - General. Subject to the limitations contained herein, Project Notes herein authorized shall be dated as of their date or issuance or prior thereto, but within 30 days of the date of issuance (the "Note Date"), as determined by an Authorized Representative; shall bear no interest or bear interest at such rate or rates (either fixed, variable or floating) per annum computed on the basis of either actual days elapsed or twelve 30 -day months whichever is applicable, and on a 365 -day or 366 -day year, or a 360 -day year, whichever is applicable (but- in no event in any case to exceed the Maximum Interest Rate in effect on the date of issuance thereof) as may be determined by an Authorized Representative and all Project Notes authorized herein shall mature on or prior to the Maximum Maturity Date. Subject to the Maximum Interest Rate 1 imitation, Project Notes authorized to be issued hereunder without a fixed numerical rate of interest for the term thereof shall bear interest in accordance with any clearly stated formula or method of calculation as determined by an Authorized Representative and such formula or method of calculation shall be set forth in the Project Note. Project Notes issued hereunder may contain terms and provisions for the redemption or prepayment thereof prior to maturity, subject to any applicable limitations contained herein, as shall be determined by an Authorized Representative. Subject to applicable terms, limitations and procedures contained herein, Project Notes may be sold in such manner at public or private sale and at par or at such discount (within the interest rate and yield restrictions provided herein) as an Authorized Representative shall approve at the time of the sale thereof. Minutes of City Council 0-3 Page 252 253 THURSDAY, MARCH 8, 1990 rdinance No. The Project Notes shall be issued in registered form, without coupons, 0538 cont. provided, however, Project Notes maturing not more than one year from the. date of issuance thereof (the "Note Date") may be registered to bearer. Both principal of, premium, if any, and interest on the Project Notes shall be payable in lawful money of the United States of America, without exchange or collection charges to the Holder of the Project Note; the principal thereof to be payable upon presentation and surrender of the Project Note at the principal corporate office of the Paying Agent/ Registrar and interest thereon to be payable to the registered owner thereof (when registered other than to bearer) either (i) by check sent by United States Mail, first class, postage prepaid, to the address of the registered owner appearing on the Registration Books of the City maintained by the Paying Agent/Registrar or (ii) by such other method, acceptable to the Issuing and Paying Agent, requested by the Holder, but interest on a Project Note registered to bearer shall be payable only upon presentation of the Project Note at the principal corporate office of the Paying Agent/Registrar. The selection and appointment of Mitsui Finance Trust Company of New York, to serve as Issuing and Paying Agent, Paying Agent/Registrar and Registrar for the Project Notes is hereby confirmed and the City covenants and agrees to keep and maintain at the principal corporate office of the Paying Agent/Registrar books and records (the "Registration Books") for the registration, payment, transfer and exchange of the Project Notes, all as provided herein and such reasonable rules and regulations as the Paying Agent/Registrar may prescribe. The City covenants to maintain and provide a Paying Agent/Registrar at all times while the Project Notes are outstanding, which shall be a national or state banking association or corporation or trust company organized and doing business under the laws of the United States of America or of any State and authorized under such laws to exercise trust powers. Should a change in the Paying Agent/Registrar for the Project Notes occur, the City agrees to promptly cause a written notice thereof to be (i) sent to each registered owner of the Project Notes then outstanding by United States Mail,.first class, postage prepaid and (ii) published in a financial newspaper or journal of general circulation in The City of New York, New York, once during each calendar week for at least two calendar weeks, provided, however, the publication of such notice shall not be required if notice is sent to each Holder of the Project Notes. Such notice shall give the address of the successor Paying Agent/Registrar. A successor Paying Agent/Registrar may be appointed without the consent of the Holders. A copy of the Registration Books and any change thereto shall be provided to the City by the Paying Agent/Registrar, by means of telecommunications equipment or such other means as may be mutually agreeable thereto, within two Business Days of the opening of such Registration Books or any change therein, as the case may be. The City and the Paying Agent/Registrar may treat the bearer (in the case of Project Notes so registered) or the registered payee thereof as the absolute owner of any Project Note for the purpose of receiving payment thereof and for all purposes, and the City and the Paying Agent/Registrar shall not be affected by any notice or knowledge to the contrary. Section 2.03. Commercial Paper Notes. Under and pursuant to the authority granted hereby and subject to the limitations contained herein, Commercial Paper Notes to be designated "City of Fort Worth, Texas Water and Sewer System Commercial Paper Notes, Series A" are hereby authorized to be issued and sold and delivered from time to time in such principal amounts as determined by an Authorized Representative in denominations of $100,000 or more, numbered in ascending consecutive numerical order in the order of their issuance and to mature and become due and payable on such dates as an Authorized Representative shall determine at the time of sale; provided, however, that no Commercial Paper Note shall (i) mature after the Maximum Maturity Date or (ii) have a term in excess of two hundred seventy (270) days. Interest, if any, on Commercial Paper Notes shall be payable at maturity with principal. Section 2.04. Variable Rate Notes. Under and pursuant to authority granted hereby and subject to the limitations contained herein, Variable Rate Notes to be designated "City of Fort Worth, Texas Water and Sewer System Variable Rate Notes, Series A", are hereby authorized to be issued and sold and delivered from time to time in such principal amounts as determined by an Authorized Representative, such Variable Rate Notes to be in denominations of no less than $5,000 or any integral multiple thereof, to be numbered in ascending consecutive numerical order in the order of their issuance and to mature and become due and payable on such dates as an Authorized Representative shall determine at the time of sale; provided, however, that no Variable Rate Note Shall mature after the Maximum Maturity Date. Variable Rate Notes may be made to be payable on demand and may include such provisions for the redemption thereof on any date prior to maturity under such terms and conditions and at such redemption price or prices as shall be determined by an Authorized Representative; provided, however, any premium Minutes of City Council 0-3 Page 253 '2J4 THURSDAY, MARCH 8, 1990 Ordinance No. associated with a redemption prior to maturity or a Variable Rate Note shall 10538 cont. not exceed three percent (3%) or the principal amount thereof. Variable Rate Notes are hereby authorized to be issued bearing interest at a variable or floating rate not to exceed the Maximum Interest Rate and interest thereon shall be payable at maturity and at such intervals prior to maturity all as determined by an Authorized Representative. Section 2.05. Fixed Rate Notes. Under and pursuant to authority granted hereby and subject to the limitations contained herein, Fixed Rate Notes to be designated "City of Fort Worth, Texas Water and Sewer System Fixed Rate Notes, Series A" are hereby authorized to be issued and sold and delivered from time to time in such principal amounts as determined by an Authorized Representative, such Fixed Rate Notes to be in denominations of $5,000 or any integral multiple thereof, to be numbered in ascending consecutive numerical order in the order of their issuance and to mature and become due and payable on such dates as an Authorized Representative shall determine at the time of sale; provided, however, that no Fixed Rate Note shall mature after the Maximum Maturity Date. Fixed Rate Notes shall bear interest at a fixed rate of interest per annum, such interest to be payable at maturity and at such intervals prior to maturity as determined by an Authorized Representative. Fixed Rate Notes may include such provisions for the redemption thereof on any date prior to maturity under such terms and conditions and at such redemption price or prices as shall be determined by an Authorized Representative; provided, however, any premium associated with a redemption prior to maturity of a Fixed Rate Note shall not exceed three percent (3%) of the principal amount thereof. Section 2.06. Bank Note. Under and pursuant to authority granted j hereby and subject to the limitations contained herein and in the Agreement, a Revolving Credit Note to be designated "City of Fort Worth, Texas Water and Sewer System Credit Agreement Revolving Credit Note" and a Term Note (one or more) to be designated "City of Fort Worth, Texas Water and Sewer System credit Agreement Term Note" (with such other designation as may be determined I by the Bank and approved by an Authorized Representative, so ax to distinguish among such Term Notes, if any) are hereby authorized and approved in accordance with the terms of this Ordinance, the Agreement and the forms thereof set forth in the Agreement. Section 2.07. Forms of Project Notes. The Project Notes and the Certificate of Authentication to appear on each of the Project Notes shall be substantially in the forms set forth in this Section with such appropriate insertions, omissions, substitutions and other variations as are permitted or required by this Ordinance and may have such letters, numbers or other marks of identification (including identifying numbers and letters of the Committee on Uniform Securities Identification Procedures of the American Banks Association) and such legends and endorsements thereon as may, consistently herewith, be approved by an Authorized Representative. Any portion of the text of any Project Notes may be set forth on the reverse thereof, with an appropriate reference thereto on the face of the Project Notes. The Notes shall be printed, lithographed, or engraved or produced in any other similar manner, or typewritten, all as determined and approved by an Authorized Representative. (a) Form of Commercial Paper Note: UNITED STATES OF AMERICA STATE OF TEXAS CITY OF FORT WORTH, TEXAS WATER AND SEWER SYSTEM COMMERCIAL PAPER NOTE, SERIES A No.: Note Date: Principal Amount: Maturity Date: Interest to Maturity:. Number of Days: Due at Maturity: Interest Rate (%): Owner: The City of Fort Worth (the "City"), in Tarrant and Denton Counties, State of Texas, FOR VALUE RECEIVED, hereby promises to pay, solely from the sources hereinafter identified and as hereinafter stated, to the order of the party specified above on the maturity date specified above, the principal sum specified above and to pay interest, if any, on said principal amount at said maturity date, from the above specified note date to said maturity date at the per annum interest rate shown above (computed on the basis of actual days elapsed and a 365 -day or 366 -day year, as may be applicable) ; both principal and interest on this Note being payable in lawful money of the United States of America at the principal corporate trust office of the Issuing and Paying Agent executing the "Certificate of Authentication" endorsed hereon and Minutes of City Council 0-3 Page 254 255 �[rl:+-: : •111 rdinance No. II appearing below, or its successor at the address specified above. No 0538 interest will accrue on the principal amount hereof after said maturity date. This Note is one of an issue of commercial paper notes (the "Commercial Paper Notes") which, together with other forms of short term obligations, including the below referenced Revolving Credit Note and one or more Term Notes (such other short term obligations, including the Revolving Credit Note and Term Notes, and the Commercial Paper Notes being hereinafter collectively referred to as the "Notes"), has been duly authorized and issued in accordance with the provisions of an ordinance (the "Ordinance") passed by the City Council of the City for the purpose of financing Project Costs of Eligible Projects (as defined in the Ordinance) for the City's Combined Water and Sewer System (the "System"); and to refinance, renew or refund the Notes issued pursuant to the provisions of the Ordinance; all in accordance and in strict conformity with the provisions of Article 717q, V.A.T.C.S., as amended (the "Act"). This Commercial Paper Note, together with the other Notes, is payable from and equally secured by a lien on and pledge of (i) the proceeds from (a) the sale of other Notes issued for such purpose and (b) the sale of a series or issue of Bonds (as defined in the Ordinance) to be issued by the City for such purpose, (ii) advances under and pursuant to the Credit Agreement between the City and The Mitsui Bank, Limited (the "Bank") pursuant to which the Bank has agreed to provide credit to the City under the terms and conditions set forth therein, which advances are to be evidenced by a Revolving Credit Note and, if applicable under the Credit Agreement, one or more Term Notes (each as defined in said Credit Agreement), and (iii) amounts in certain funds established pursuant to the Ordinance. This Commercial Paper Note, together with the other Notes, is payable solely from the sources hereinabove identified securing the payment thereof, and the Commercial Paper Notes do not constitute a legal or equitable pledge, charge, lien or encumbrance upon any other property of the City or the System. The holder hereof shall never have the right to demand payment of this obligation from any sources or properties of the City except as identified above. It is hereby certified and recited that all acts, conditions and things required by law and the Ordinance to exist, to have happened and to have been performed precedent to and in the issuance of this Commercial Paper Note, do exist, have happened and have been performed in regular and in due time, form and manner as required by law and that the issuance of this Commercial Paper Note, together with all other Notes, is not in excess of the principal amount of Notes permitted to be issued under the Ordinance. This Commercial Paper Note has all the qualities and incidents of a negotiable instrument under the laws of the State of Texas. This Commercial Paper Note shall not be entitled to any benefit under the Ordinance or be valid or become obligatory for any purpose until this Commercial Paper Note shall have been authenticated by the execution by the Issuing and Paying Agent of the Certificate of Authentication hereon. IN TESTIMONY WHEREOF, the City Council has authorized and caused this Commercial Paper Note to be executed on its behalf by the manual or facsimile signature of the Mayor and countersigned by the manual or facsimile signatures of the City Attorney and City Secretary and its official seal to be impressed or a facsimile thereof to be printed hereon. COUNTERSIGNED: City Secretary, City of Fort Worth, Texas APPROVED AS TO FORM AND LEGALITY: City Attorney, City of Fort Worth, Texas (SEAL) Mayor, City of Fort Worth, Texas ISSUING AND PAYING AGENT'S CERTIFICATE OF AUTHENTICATION This Commercial Paper Note is one of the Commercial Paper Notes delivered pursuant to the within mentioned Ordinance. as Issuing and Paying Agent By Authorized Signatory Minutes of City Council 0-3 Page 255 256 THURSDAY, MARCH 8, 1990 Ordinance No. (b) Form of Fixed Rate Note: 10538 cont. UNITED STATES OF AMERICA STATE OF TEXAS CITY OF FORT WORTH, TEXAS WATER AND SEWER SYSTEM FIXED RATE NOTE, SERIES A Note Interest Note Maturity Principal Number Rate Date Date Amount The City of Fort Worth ("City"), in Tarrant and Denton Counties, State of Texas, FOR VALUE RECEIVED, hereby promises to pay, solely from the sources hereinafter identified and as hereinafter stated, to the order of on the Maturity Date specified above, the principal sum specified above and to pay interest, if any, on said principal amount at said Maturity Date, from the above specified Note Date to said Maturity Date at the per annum Interest Rate shown above (computed on the basis of twelve 30 -day months and a 360 -day year). Both principal of, premium, if any, and interest on this Note are payable in lawful money of the United States of America; the principal, premium, if any, hereof being payable upon presentation and surrender of this Note at the principal corporate office of the Paying Agent/Registrar executing the Certificate of Authentication appearing hereon, or its successor, and the interest hereon to be payable either (i) by check sent by United States Mail, first class postage prepaid, to the address of the registered owner hereof appearing on the registration and transfer books (the "Registration Books") maintained by the Paying Agent/Registrar or (ii) by such other method, acceptable to the Paying Agent/Registrar, requested by the registered owner hereof, and if registered to bearer, upon presentation of this Note at the principal corporate trust office of the Paying Agent/Registrar. This Note is one of an issue of notes (the "Fixed Rate Notes") which, together with other forms of short term obligations, including the below referenced Revolving Credit Note and one or more Term Notes (such other short term obligations, excluding the Revolving Credit Note and Term Notes, and the Fixed Rate Notes being hereinafter collectively referred to as the "Notes"), has been duly authorized and issued in accordance with the provisions of an ordinance (the "Ordinance") passed by the City Council of the City for the purpose of financing Project Costs of Eligible Projects (as defined in the Ordinance) for the City's combined Water and Sewer System (the "System"); and to refinance, renew or refund the Notes issued pursuant to the provisions of the -Ordinance; all in accordance with the provisions of Article 717q, V.A.T.C.S., as amended (the "Act"). This Fixed Rate Note, together with the other Notes, is payable from and equally secured by a lien on and pledge of (i) the proceeds from (a) the sale of other Notes issued for such purpose and (b) the sale or a series or issue of Bonds (as defined in the Ordinance) to be issued by City for such purpose, (ii) advances under and pursuant to the Credit Agreement between the City and The Mitsui Bank, Limited (the "Bank") pursuant to which the Bank has agreed to provide credit to the City under the terms and conditions set forth therein, which advances are to be evidenced by a Revolving Credit Note and, if applicable under the Credit Agreement, one or more Term Notes (each as defined in said Credit Agreement) and (iii) amounts in certain funds established pursuant to the Ordinance. This Fixed Rate Note, together with the other Notes, is payable solely from the sources hereinabove identified securing the payment thereof and the Fixed Rate Notes do not constitute a legal or equitable pledge, charge, lien or encumbrance upon any other property of City or the System. The holder hereof shall never have the right to demand payment of this obligation from any sources or properties of City except as identified above. [Insert - Redemption Provisions, if any] This Fixed Rate Note may be transferred only upon the Registration Books maintained by the Registrar under the Ordinance upon surrender thereof at the principal corporate trust office of the Registrar with an assignment duly executed by the registered owner or his duly authorized attorney, but only in the manner, subject to the limitations and upon payment of the charges provided in the Ordinance, and upon surrender and cancellation of this Fixed Rate Note. Upon any such transfer, there shall be executed in the name of the transferee, and the Registrar shall deliver, a new registered note or notes in the same aggregate principal amount and maturity and interest rate of the authorized denominations as the surrendered Fixed Rate Note. It is hereby certified and recited that all acts, conditions and things required by law and the Ordinance to exist, to have happened and to have been performed precedent to and in the issuance of this Fixed Rate Note, do exist, have happened and have been performed in regular and in due time, form and Minutes of City Council 0-3 Page 256 257 THURSDAY, MARCH 8, 1990 Ordinance No. manner as required by law and that the issuance of this Fixed Rate Note, 10538 cont. together with all other Notes, is not in excess of the principal amount of Notes permitted to be issued under the Ordinance. This Note is and has all the qualities and incidents of a negotiable instrument under the laws of the State or Texas. This Fixed Rate Note shall not be entitled to any benefit under the Ordinance or be valid or become obligatory for any purpose until this Fixed Rate Note shall have been authenticated by the execution by the Paying Agent/Registrar of the Certificate of Authentication hereon. IN TESTIMONY WHEREOF, the City Council has authorized and caused this Fixed Rate Note to be executed on its behalf by the manual or facsimile signature of the Mayor and countersigned by the manual or facsimile signatures of the City Attorney and City Secretary and its official seal to be impressed or a facsimile thereof to be printed hereon. COUNTERSIGNED: City Secretary, Mayor, City of Fort Worth, Texas City of Fort Worth, Texas APPROVED AS TO FORM AND LEGALITY: City Attorney, City of Dallas, Texas (SEAL) PAYING AGENT/REGISTRAR'S CERTIFICATE OF AUTHENTICATION This Fixed Rate Note is one of the Fixed Rate Notes delivered pursuant to the within mentioned Ordinance. - as Paying Agent/Registar By Authorized 3ignatory Registered This Date: (c) Form of Variable Rate Note: UNITED STATES OF AMERICA STATE OF TEXAS CITY OF FORT WORTH, TEXAS WATER AND SEWER SYSTEM VARIABLE RATE NOTE, SERIES A Note Note Maturity Principal Number Date Date = Amount The City of Fort Worth ("City"), in Tarrant and Denton Counties, State of Texas, FOR VALUE RECEIVED, hereby promises to pay, solely from the sources hereinafter identified and as hereinafter stated, to the order of on the Maturity Date specified above [or on demand (after business days from the receipt of a written demand for payment as provided below)] the principal sum specified above and to pay interest, if any, on said principal amount from the above specified Note Date to said Maturity Date or the date of payment pursuant to a demand for payment at the rate per annum (computed on the basis of actual days elapsed and a 365 -day or 366 -day year as applicable) equal to [insert formula or method of calculation for determining variable or floating rate of interest], such interest being payable on the day of Principal of, premium, if any, and interest-5—this Note are pay—able in lawful money of the United States of America; the principal hereof being payable upon presentation and surrender of this Note at the principal corporate trust office of the Paying Agent/Registrar executing the Certificate of Authentication appearing hereon, or its successor, and the interest hereon to be payable either (i) by check sent by United States Mail, first cl ass postage prepaid, to the address of the registered owner hereof appearing on the registration and transfer books (the "Registration Books") maintained by the Paying Agent/Registrar or (ii) by such other method, acceptable to the Paying Agent/Registrar, requested by Minutes of City Council 0-3 Page 257 258 THURSDAY, MARCH 8 1990 Ordinance No. the registered owner hereof, and, if registered to bearer, upon presentation 10 538 cont. of the Note at the principal corporate office of the Paying Agent/Registrar. This Note is one of an issue of variable rate notes (the "Variable Rate Notes") which, together with other forms of short term obligations, including the below referenced Revolving Credit Note and one or more Term Notes (such other short term obligations, excluding the Revolving Credit Note and Term Note, and the Variable Rate Notes being hereinafter collectively referred to as the "Notes"), has been duly authorized and issued in accordance with the provisions of an ordinance (the "Ordinance") passed by the City Council of the City for the purpose of financing Project Costs of Eligible Projects (as defined in the Ordinance) for the City's combined Water and Sewer System (the "System"); and to refinance, renew or refund the notes issued pursuant to the provisions of the Ordinance; all in accordance with the provisions of Article 717q, V.A.T.C.S., as amended (the "Act"). This Variable Rate Note, together with the other Notes, is payable from and equally secured by a lien on and pledge of (i) the proceeds from (a) the sale of other Notes issued for such purpose and (b) the sale of a series or issue of Bonds (as defined in the Ordinance) to be issued by the City for such purpose, (ii) advances under and pursuant to the Credit Agreement between the City and The Mitsui Bank, Limited (the "Bank") pursuant to which the Bank has agreed to provide credit to the City under the terms and conditions set forth therein, which advances are to be evidenced by a Revolving Credit Note and, if applicable under the Credit Agreement, one or more Term Notes (each as defined in the Agreement), and (iii) amounts in certain funds established pursuant to the Ordinance. This Variable Rate Note, together with the other Notes, is payable solely from the sources hereinabove identified securing the payment thereof and the Variable Rate Notes do not constitute a legal or equitable pledge, charge, lien or encumbrance upon any other property of City or the System. The holder hereof shall never have the right to demand payment of this obligation from any sources or properties of City except as identified above. (Optional Paragraph if Note payable on Demand - Demand for payment of this Variable Rate Note shall be made in writing to the City at the office of Texas. (Insert statement of dates or periods on which or in which demand for payment may be made). Such demand shall be irrevocable. Upon a demand for payment of this Variable Rate Note being made in accordance with the provisions hereinabove recited, this Note shall become due and payable on the business day next following the receipt of the written demand for payment). This Variable Rate Note may be transferred only upon the Registration Books of the Registrar under the Ordinance upon surrender thereof at the principal corporate trust office of the Paying Agent/Registrar with an assignment duly executed by the registered owner or his duly authorized attorney, but only in the manner, subject to the limitations and upon payment of the charges provided in the Ordinance, and upon surrender and cancellation of this Variable Rate Note. Upon any such transfer, there shall be executed in the name of the transferee, and the Registrar shall deliver, a new registered note or notes in the same aggregate Principal amount, maturity date and interest rate and in the authorized denominations as the surrendered Variable Rate Note. [Insert - Redemption Provisions, if any] It is hereby certified and recited that all acts, conditions and things required by law and the Ordinance to exist, to have happened and to have been performed precedent to and in the issuance of this Variable Rate Note, do exist, have happened and have been performed in regular and in due time, form and manner as required by law and that the issuance of this Variable Rate Note, together with all other Notes, is not in excess of the principal amount of Notes permitted to be issued under the Ordinance. This Note is and has all the qualities and incidents of a negotiable instrument under the laws of the State of Texas. This Variable Rate Note shall not be entitled to any benefit under the Ordinance or be valid or become obligatory for any purpose until this Variable Rate Note shall have been authenticated by the execution by the Paying Agent/Registrar of the Certificate of Authentication hereon.. IN TESTIMONY WHEREOF, the City Council has authorized and caused this Variable Rate Note to be executed on its behalf by the manual or facsimile signature of the Mayor and countersigned by the manual or facsimile signatures of the City Secretary and City Attorney, and its official seal to be impressed or a facsimile thereof to be printed hereon. COUNTERSIGNED: City Secretary, Mayor, City of Fort Worth, Texas City of Fort Worth, Texas Minutes of City Council 0-3 Page 258 259 THURSDAY, MARCH 8, 1990 Ordinance No. APPROVED AS TO FORM AND 10538 cont. LEGALITY: City Attorney, City of Fort Worth, Texas (SEAL) PAYING AGENT/REGISTRAR'S CERTIFICATE OF AUTHENTICATION This Variable Rate Note is one of the Variable Rate Notes delivered pursuant to the within mentioned Ordinance. as Paying Agent/Registrar Registered This Date: By Authorized Signatory Section 2.08. Execution - Authentication. The Notes shall be executed on behalf of the City by the Mayor, approved as to form and legality by the City Attorney and attested by the City Secretary under its seal reproduced or impressed thereon, all as provided in Section 2.07 hereof. The signature of said officers on the Notes may be manual or facsimile. Notes bearing the manual or facsimile signatures of individuals who are or were the proper officers of the City on the date of passage of this Ordinance shall be deemed to be duly executed on behalf of the City, notwithstanding that such individuals or either of them shall cease to hold such offices at the time of the initial sale and delivery of Notes authorized to be issued hereunder and with respect to Notes delivered in subsequent sales, exchanges and transfers, all as authorized and provided in the Bond Procedures Act of 1981, as amended (Article 717k-6, V.A.T.C.S.). No Project Note shall be entitled to any right or benefit under this Ordinance, or be valid or obligatory for any purpose, unless there appears on such Project Note a certificate of authentication substantially in the forms provided in ,Section 2.07 hereof, executed by .the Paying Agent/Registrar by manual signature, and such certificate upon any Project Note shall be conclusive evidence, and the only evidence, that such Project Note has been duly certified or registered and delivered. Section 2.09. Notes Mutilated, Lost, Destroyed or Stolen. If.any Note shall become mutilated, the City, at the expense of the Holder of said Note, shall execute and deliver a new Note of like tenor and number in exchange and substitution for the Note so mutilated, but only upon surrender to the City of the Note so mutilated. If any Note shall be lost, destroyed or stolen, evidence of such loss, destruction or theft may be submitted to the City and, if such evidence be satisfactory to it and indemnity satisfactory to it shall be given, the City, at the expense of the owner, shall execute and deliver a new Note of like tenor in lieu of and in substitution for the Note so lost, destroyed or stolen. Neither the City nor the Paying Agent/Registrar shall be required to treat both the original Note and any duplicate Note as being outstanding for the purpose of determining the principal amount or Notes which may be issued hereunder, but both the original and the duplicate Note shall be treated as one and the same. Section 2.10. Negotiability, Registration and Exchangeability. The obligations issued hereunder shall be, and shall have al I of the qualities and incidents of, a negotiable instrument under the laws of the State of Texas, and each successive holder, in accepting any of the obligations, shall be conclusively deemed to have agreed that such obligations shall be and have all of the qualities and incidents of a negotiable instrument under the laws of the State of Texas. The Registration Books relating to the registration, payment and transfer or exchange of the Project Notes shall at all times be kept and maintained by the City at the principal corporate office of the Registrar, and the Registrar shall obtain, record and maintain in the Registration Books the name and address of each registered, owner of the Project Notes, except for Project Notes registered to bearer, issued under and pursuant to the provisions of this Ordinance, and .the Registrar further shall provide such information to the City as described in Section 2.02 hereof. Any Project Note may, in accordance With its terms and the terms hereof, be transferred or exchanged for Project Notes of like tenor and character and of other authorized denominations upon the Registration Books by the Holder in person or by his duly authorized agent, upon surrender of such Project Note to the Registrar for cancellation, accompanied by a written instrument of transfer or request for exchange duly executed by the Holder or by his duly authorized agent, in form satisfactory to the Registrar.. Minutes of City Council 0-3 Page 259 260 THURSDAY, MARCH 8, 1990 Ordinance No. Upon surrender for transfer of any Project Note at the principal office 10538 cont. of the Registrar, the Registrar shall register and deliver, in the name of the designated transferee or transferees (or to bearer, as appropriate), one or more new Project Notes executed on behalf of, and furnished by, the City of like tenor and character and of authorized denominations and having the same maturity, bearing interest at the same rate and or a like aggregate principal amount as the Project Note or Project Notes surrendered for transfer. Furthermore, Project Notes may be exchanged for other Project Notes of like tenor and character and of authorized denominations and having the same maturity, bearing the same rate of interest and of like aggregate principal amount as the Project Notes surrendered for exchange, upon surrender of the Project Notes to be exchanged at the principal office of the Registrar. Whenever any Project Notes are so surrendered for exchange, the Registrar shall register and deliver new Project Notes of like tenor and character as the Project Notes exchanged, executed on behalf of, and furnished by, the City to the Holder requesting the exchange. The City and the Registrar may charge the Noteholder a sum sufficient to reimburse them for any expenses incurred in making any exchange or transfer after the first such exchange or transfer. The Registrar or the City may also require payment from the Holder of a sum sufficient to cover any tax, fee or other governmental charge that may be imposed in relation thereto. Such charges and expenses shall be paid before any such new Project Note shall be delivered. The City and the Paying Agent/Registrar shall not be required (a) to issue, transfer or exchange any Project Note during a period beginning at the opening of business .on the 15th day next preceding either any interest payment date of such Project Note or any date of possible selection of such Project Note or parts thereof to be redeemed and ending at the close of business on the interest payment date or day on which the applicable notice of redemption is given, or (b) to transfer or exchange any Project Note selected, called or being called for redemption in whole or in part. New Project Notes delivered upon any transfer or exchange shall be valid special obligations of the City, evidencing the same debt as the Project Notes surrendered, shall be secured by this Ordinance and shall be entitled to all of the security and benefits hereof to the same extent as the Project Notes surrendered. The City reserves the right to change the above registration and transferability provisions of the Project Notes at any time on or prior to the delivery thereof in order to comply with applicable laws and regulations of the United States in effect at the time of issuance thereof. Section 2.11. Series A Note Payment Fund. - There is hereby created and established with the Issuing and Paying Agent a separate and special fund to be designated as the "City of Fort Worth, Texas Water and Sewer System Series A Note Payment Fund" (the "Series A Note Payment Fund"). Moneys on deposit in the Series A Note Payment Fund shall be used to pay principal of, premium, if any, and interest on Project Notes at the respective interest payment, maturity or redemption dates of each issue of such Notes as provided herein and the repayment of any Advances and term loans made pursuant to the Agreement (evidenced by any Bank Note). Amounts remaining in the Series A Note Payment Fund not then necessary for the purposes thereof may be transferred to the Series A Note Construction Account (created pursuant to Section 2.14 hereof) upon request of an Authorized Representative. Additionally all proceeds of advances shall be deposited into the Series A Note Payment Fund and used to pay the principal of, premium, if any, and interest on the Project Notes. Pending the expenditure of moneys in the Series A Note Payment Fund for authorized purposes, moneys deposited in said Fund may be invested at the direction of the Director of Finance or the designee thereof in .Eligible Investments. Any income received from such investments shall be deposited, as received, into the Revenue Fund,as hereinafter defined and shall not, for purposes of this Ordinance, be considered an amount held in the Series A Note Payment Fund. Section 2.12. Pledge; Payments. The Notes are special obligations of the City payable from and secured solely by the funds pledged therefor pursuant to this Ordinance. The City agrees to make payments into the Series A Note Payment Fund at such times and in such amounts as are necessary to provide for the full payment of the principal of, premium, if any, and the interest on the Notes when due. To provide security for the payment of the principal of and interest on the Notes and any other amounts due under the Agreement as the same shall become due and payable, there is hereby granted a lien on and pledge of, subject only to the provisions of this Ordinance permitting the application thereof for purposes and on the terms and conditions set forth herein, (i) Minutes of City Council 0-3 Page 260 261 THURSDAY, MARCH 8, 1990 Ordinance No. the proceeds from (a) the sale of the Bonds issued for such purpose and (b) 10538 cont. the sale of Project Notes issued pursuant to this Ordinance for such purpose, (ii) Advances, (iii) the amounts held in the Series A Note Payment Fund until the amounts deposited therein are used for authorized purposes, provided, however, amounts in the Series A Note Payment Fund attributable to and derived from Advances shall be used only to pay, prior to any application to the payment of the Bank Note, the principal of, premium, if any, and interest on the Project Notes in full, and (iv) the amounts remaining on deposit in the Series A Note Construction Account after the payment of all Project Costs, and it is hereby resolved and declared the principal of and interest on the Notes and any other amounts due under the Agreement shall be and are hereby equally and ratably secured by and payable from a lien on and pledge of the sources hereinabove identified in clauses (i), (ii), (iii) and (iv) subject and subordinate only to the exceptions noted therein. Additionally, to provide security for the payment of the principal of and interest on the Bank Note and other amounts due under the Agreement as the same shall become due and payable, there is hereby granted a lien on and pledge of, subject only to the provisions of this Ordinance permitting the application thereof for purposes and on the terms and conditions set forth herein, the Pledged Revenues, such lien on and pledge of Pledged Revenues to the Bank Notes and other amounts due under the Agreement, however, being subordinate only to the lien and pledge of the Pledged Revenues securing the payment of Prior Lien Obligations. Unless a Bank Note is paid from the proceeds of Project Notes or Bonds issued for such purposes, or amounts available in the Series A Note payment Fund or the Series A Note Construction Fund, all as described above, such payments are to be made from Pledged Revenues on deposit in the "Bank Note Account" in accordance with Section 4.04 hereof. Section 2.13. Application of Prior Covenants. The covenants and agreements (to the extent the same are not inconsistent herewith) contained in the Prior Lien Bond Ordinance are hereby incorporated herein and shall be deemed to be for the benefit and protection of the Bank Notes and the Holder thereof in like manner as applicable to the Prior Lien Bonds, provided, however, in the event of any conflict between the terms, covenants and agreements contained herein and the terms, covenants and agreements contained in the Prior Lien Bond Ordinance, the provisions of the Prior Lien Bond Ordinance shall control over the provisions hereof. Section 2.14. Series A Note Construction Account. There is hereby created and established a separate account hereby designated as the "City of Fort Worth, Texas Water and Sewer System Series A Note Construction Account" (the "Series A Note Construction Account"). The Series A Note Construction Account shall be held by the City with a depository of the City. Moneys deposited in the Series A Note Construction Account shall remain therein until from time to time expended to pay for Project Costs, and shall not be used for any other purposes whatsoever, except as otherwise provided below, and pending such expenditure, moneys in said Account may be invested at the direction of the Director of Finance or the designee thereof in Eligible Investments. Any income received from such investments (except as otherwise required to be rebated to the United States of America in accordance with the provisions of Section 4.08 hereof) shall be deposited, as received, into the Revenue Fund and shall not, for purposes of this ordinance, be considered an amount held in the Series A Note Construction Account. Any amounts on deposit in the Series A Note Construction Account designated by an Authorized Representative as eligible to pay interest during construction and thereafter may be transferred from time to time at the direction of an Authorized Representative to the credit of the Series A Note Payment Fund for use in accordance with the terms of Section 2.11 hereof. Any amounts remaining in the Series A Note Construction Account after the payment of all Project Costs shall be paid into the Series A Note Payment Fund and used for the payment of such maturities or the Project Notes coming due at such times as may be selected by an Authorized Representative or for the payment of the Bank notes, as the case may be. In the event no Project Notes are outstanding -and there are no outstanding Advances, any amounts in the Series A Note Construction Account not anticipated to be needed to pay Project Costs shall be transferred to the Interest and Sinking Fund established by the Prior Lien Bond Ordinance or the debt service fund to be established for the payment of the Bonds, when issued. Section 2.15. Cancellation. All Project Notes which at maturity are surrendered to the Paying gent/Registrar for the collection of the principal and interest thereof or are surrendered for transfer or exchange pursuant to the provisions hereof shall, upon payment or issuance of new Project Notes, be cancelled by the Paying Agent/Registrar, and the Paying Agent/Registrar forthwith shall transmit .to the City a certificate identifying such Project Notes and that such Project Notes have been duly cancelled and destroyed. Section 2.16. Fiscal and Other Agents. In furtherance of the purposes of this Ordinance, the City may from time to time appoint and provide for the payment of such additional fiscal, paying or other agents or trustees as it may deem necessary or appropriate in connection with the Notes. Minutes of City Council 0-3 Page 261 2 G 2 THURSDAY, MARCH 8, 1990 Ordinance No. Section 2.17. Credit Agreement. The Agreement, substantially in the 10538 cont. form attached hereto as Exhibit A, is hereby approved, and shall be entered into with the Bank. The forms of the Revolving Credit Note and the Term Note contained in the Agreement are also approved, including the interest rate to be determined as set forth therein. Upon the approval thereof by the City Attorney,. whose approval shall be evidenced by executing the Agreement, the City Manager is hereby authorized to execute and deliver the Agreement and any other documents called for thereunder, the Mayor is hereby authorized to execute and deliver any Bank Note, and the City Secretary is authorized to place the City seal on such instruments. In addition, in the event that the "Commitment" (as defined in the Agreement) is increased by the Bank to enable the City to issue and have at any one time outstanding Project Notes in an amount in excess of $50,000,000, but no greater than $75,000,000, upon the approval by the City Attorney of any amendment to the Agreement evidencing such an increase in the amount of the Commitment the City Manager is hereby authorized to execute and deliver said amendment, and the City Secretary is authorized to place the City seal on such amendment, without further action being taken by this City Council. Section 2.18. Funds Secured. That moneys in all such Funds, to the extent not invested as permitted hereunder, shall be secured in the manner prescribed by law for securing funds of the City. ARTICLE III ISSUE AND SALE OF NOTES Section 3.01. Issuance and Sale of Notes. (a) The Commercial Paper Notes shall be completed and delivered by the Issuing and Paying Agent in accordance with telephonic, computer or written instructions of the Director of Finance or the designee thereof and in the manner specified below and in the Issuing and Paying Agent Agreement (hereinafter defined). To the extent such instructions are not written, they shall be confirmed in writing by the Director of Finance or the designee thereof within 24 hours. Said instructions shall specify such principal amounts, dates of issue, maturities, rates of discount or interest, and other terms and conditions which are hereby authorized and permitted to be fixed by the Director of Finance or the designee thereof at the time of sale of the Commercial Paper Notes. Such instructions shall include the purchase price of the Commercial Paper Notes, and a request that the Issuing and Paying Agent authenticate such Commercial Paper Notes by counter signature of its authorized officer or employee and deliver them to the named purchaser or purchasers thereof upon receipt of payment in accordance with the custom then prevailing in the New York financial market in regard to such Commercial Paper Notes. The rules of the New York Clearinghouse shall apply thereto. Such instructions shall also contain provisions representing that all action on the part of the City necessary for the valid issuance of the Commercial Paper Notes then to be issued has been taken, that all provisions of Texas and federal law necessary for the valid issuance or such Commercial Paper Notes with provision for interest exemption from federal income taxation have been complied with, and that such Commercial Paper Notes in the hands of the Holders thereof will be valid and enforceable obligations of the City according to their terms, subject to the exercise of judicial discretion in accordance with general principles of equity and bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted to the extent constitutionally applicable and that, based upon the advice of Bond Counsel, the stated interest on the Commercial Paper Notes is exempt from federal income tax. Such instructions shall also certify that: (i) no Event of Default under Section 5.01 hereof has occurred and as continuing as of the date of such Certificate; (ii) the City is in compliance with the covenants set forth in Article IV hereof as of the date of such instructions; and (iii) the sum of the interest payable on such Commercial Paper Note will not exceed a yield (calculated on the principal amount of the Commercial Paper Note on the basis of a 365 -day or 366 -day, as may be applicable, year and actual number of days elapsed) to the maturity date of such Commercial Paper Note in excess of the Maximum Interest Rate in effect on the date of issuance of such Commercial Paper Note. , (b) The Revolving Credit Note shall be or has been delivered to the Bank and indebtedness may be incurred thereunder in accordance with the terms of the Agreement. (c) Variable Rate Notes and Fixed Rate Notes shall be issued and sold at public or private sale in the same manner provided for the issuance and sale of Commercial Paper Notes in subsection (a) of this Section 3.01. , Section 3.02« Proceeds of Sale of Project Notes. The proceeds of the sale of any Project Notes net of all expenses and costs of sale and issuance) shall be applied for any or all of the following purposes as directed by an Authorized Representative: Minutes of City Council 0-3 Page 262 263 THURSDAY, MARCH 8, 1990 rdinance No. (i) Proceeds to be used for the payment and redemption of outstanding 0538 cont. Project Notes at or before maturity and the repayment or any borrowings (evidenced by any Bank Note) or other amounts due under the Agreement shall be retained in the Series A Note Payment Fund, and expended therefor; and (ii) Proceeds not retained in the Series A Note Payment Fund as provided in subparagraph (i) above shall be transferred and deposited to the Series A Note Construction Account and used and applied in accordance with the provisions of Section 2.14 hereof. Section 3.03. Issuing and Paying Agent Agreement. The Issuing and Paying Agent Agreement by and between the City and the Issuing and Paying Agent, relating to the Commercial Paper Notes, attached hereto as Exhibit B, is hereby approved as to form and content and, upon the approval thereof by the City Attorney, whose approval shall be evidenced by executing the Issuing and Paying Agent Agreement, the City Manager is hereby authorized and directed to execute the same for and on behalf of the City and the City Secretary is authorized to place the City seal on such instrument. The City Manager is hereby authorized to enter into any supplemental agreements with the Issuing and Paying Agent or with any successor Issuing and Paying Agent in order to implement the functions of Paying Agent/Registrar or Registrar with respect to the Project Notes. Section 3.04. Dealer Agreement. The Dealer Agreement in the form attached hereto as Exhibit C with Shearson Lehman Hutton Inc. (the "Dealer") pertaining to the sale, from time to time, of Commercial Paper Notes or the purchase of Commercial Paper Notes from the City, all for a fee as set forth in said Dealer Agreement, is hereby approved as to form and content and, upon the approval thereof by the City Attorney, whose approval shall be evidenced by executing said Dealer Agreement, the City Manager is hereby authorized and directed to execute the same for and on behalf of the City and the City Secretary is authorized to place the City seal on such instrument. ARTICLE IV COVENANTS OF THE CITY Section 4.01. Limitation on Issuance. Unless this Ordinance is amended and modified by the City Council and in accordance with the provisions of Section 6.01 hereof, the City covenants that there will not be issued and outstanding at any time under this Ordinance more than $75,000,000 in principal amount of Project Notes. For purposes of this Section 4.01 any portion of outstanding Project Notes to be paid on a particular day from moneys on deposit in the Series A Note Payment Fund and available proceeds of Notes or Bonds shall not be considered outstanding on such day. Additionally, the City covenants and agrees that the total principal amount of all Project Notes outstanding at any one time and the total amount of interest accrued or to accrue thereon shall not exceed the "Commitment" (as defined in the Agreement). Section 4.02. Rates and Charges. The City hereby agrees and reaffirms its covenants to the holders of the Prior Lien Bonds and covenants to the Holder of the Bank Note that it will at all times maintain rates and charges for the services furnished, provided, and supplied by the System which shall comply with the provisions of the Prior Lien Bond Ordinance, be reasonable and non-discriminatory and produce income and revenues sufficient to pay: (a) all maintenance and operating expenses, depreciation, replacement and betterment expenses and other costs as may be required by law (including specifically Article 1113, V.A.T.C.S.); (b) the interest on and principal of all Prior Lien Bonds, as and when the same shall become due, and to maintain the Funds and Accounts created and established for the payment and security of the Prior Lien Bonds; (c) to the extent the same are reasonably anticipated to be paid with Pledged Revenues, the interest on and principal of the Bank Notes and other amounts due the Bank under the Agreement, as and when the same shall become due; and (d) any legal debt or obligation of the System as and when the same shall become due. Section 4.03. Revenue Fund. Pursuant to Section 2.13 hereof, the City hereby reaffirms its covenant to the holders of the Prior Lien Bonds, and hereby covenants with respect to the Holder of the Bank Notes, that all Gross Revenues shall be deposited as received in the "City of Fort Worth, Texas Water and Sewer System Revenue Fund" (hereinafter referred to as "Revenue Fund"), which shall be kept separate and apart from all other funds or the City. Revenues received for the Revenue Fund shall be deposited from time to time as received in such bank or banks as may be selected by the City in accordance with applicable laws relating to the selection of City depositories. Minutes of City Council 0-3 Page 263 264 THURSDAY, MARCH 8, 1990 Ordinance No. Section 4.04. Priority of Deposits and Payments From Revenue Fund. The 10538 cont. City shall make the deposits and payments from the Net Revenues in the Revenue Fund when and as required by the Prior Lien Bond Ordinance and such deposits shall be made in the order and with the priorities set forth in the Prior Lien Bond Ordinance. There is hereby created and there shall be established and maintained a separate account within the "Interest and Sinking Fund" created by the Prior Lien Bond Ordinance to be known as the "Bank Note Account" for the sole benefit of the Bank Notes. After satisfying the requirements of the Prior Lien Bond Ordinance with respect to payment of principal, premium, if any, and interest on the Prior Lien Bonds and the respective reserve fund requirements therefor, there shall be deposited by the City to the Bank Note Account the amounts required by Section 2.12 hereof for the payment of the Bank Notes. Section 4.05. _Maintenance of Available Credit facilities Requirement. The City agrees and covenants that at all times up to and including the Maximum Maturity Date, unless the Project Notes are no longer outstanding it will maintain credit facilities with banks in amounts such that, assuming that all then outstanding Project Notes were to become due and payable immediately, the amount available for borrowing under the credit facilities would be sufficient at that time to pay principal and interest of all Project Notes. No Project Note shall be issued which if, after giving effect to the issuance thereof and, if applicable, the immediate application of the proceeds thereof to retire other Project Notes secured by the credit facility, the aggregate principal amount of all Project Notes secured by the credit facility would exceed the amount of the credit commitment under the credit facility. The availability for borrowing of such amounts under the credit facilities may be subject to reasonable conditions precedent, including but not limited to, bankruptcy of the City. In furtherance of the foregoing covenant, the City agrees that it will not issue any Project Notes or make any borrowings which will result in a violation of such covenant, will not amend the Agreement in a manner which will cause a violation of such covenant and, if and to the extent necessary to maintain compliance with such covenant, will arrange for new credit facilities prior to, or contemporaneously with, the expiration of the Agreement. .Section 4.06. Bonds. The City hereby acknowledges that the Project Notes are being issued as bond anticipation notes, and therefore the City in good faith shall endeavor to sell a sufficient principal amount of the Bonds in order to have funds available, together with other moneys available therefor, to pay the Notes and the interest thereon, or any renewals thereof, as the same shall become due and other amounts due under the Agreement. Section 4.07. Punctual Payment. The City will punctually pay or cause to be paid the principa of and interest, if any, on the Notes (but only from the sources pledged herein), in conformity with the Notes, this Ordinance and the Agreement. Section 4.08. Notes to Remain Tax Exempt. The City covenants to take any action to assure, or refrain from any action which would adversely affect, the treatment of the Project Notes as obligations described in section 103 of the Code, the interest on which is not includable in the "gross income" of the holder for purposes of federal income taxation. In furtherance thereof, the City covenants as follows: (a) to take any action to assure that no more than 10 percent of the proceeds of the Project Notes (less amounts deposited to a reserve fund, if any) are used for any "private business use", as defined in section 141(b) (6) of the Code or, if more than 10 percent of the proceeds are so used, that amounts, whether or not received by the City, with respect to such private business use, do not, under the terms of this Ordinance or any underlying arrangement, directly or indirectly, secure or provide for the payment of more than 10 percent of the debt service on the Project Notes, in contravention of section 141(b) (2) of the Code; (b) to take any action to assure that in the event that the "private business use" described in subsection (a) hereof exceeds 5 percent of the proceeds of the Project Notes (less amounts deposited into a reserve fund, if any) then the amount in excess of 5 percent is used for a "private business use" which is "related" and not "disproportionate", within the meaning of section 141(b) (3) of the Code, to the governmental use; (c) to take any action to assure that no amount which is greater than the lesser of $5,000,000, or 5 percent of the proceeds of the Project Notes (less amounts deposited into a reserve fund, if any) is directly or indirectly used to finance loans to persons, other than state or local governmental units, in contravention of section 141 (c) of the Code; Minutes of City Council 0-3 Page 264 265 THURSDAY, MARCH 8, 1990 Ordinance No. (d) to refrain from taking any action which would otherwise result 10538 cont. in the Project Notes being treated as "private activity bonds" within the meaning of section 141 (b) of the Code; (e) to refrain from taking any action that would result in the Project Notes being "federally guaranteed" within the meaning of section 149 (b) of the Code; (f) to refrain from using any portion of the proceeds of the Project Notes, directly or indirectly, to acquire or to replace funds which were used, directly or indirectly, to acquire investment property (as defined in section 148(b) (2) of the Code) which produces a materially higher yield over the term of the Project Notes, other than investment property acquired with -- (1) proceeds of the Project Notes invested for a reasonable temporary period of 3 years or less until such proceeds are needed for the purpose for which the Obligations are issued, (2) amounts invested in a bona fide debt service fund, within the meaning of section 1.103-13 (b) (12) of the Treasury Regulations, and (3) amounts deposited in any reasonably required reserve or replacement fund to the extent such amounts do not exceed 10 percent of the proceeds of the Project Notes; (h) to pay to the United States of America at least once during each five-year period (beginning on the date of delivery of the Project Notes) an amount that is at least equal to 90 percent of the "Excess Earnings", within the meaning of section 148 (f) of the Code and to pay to the United States of America, not later than 60 days after the Project Notes have been paid in full, 100 percent of the amount then required to be paid as a result of Excess Earnings under section 148(f) of the Code; (i) to maintain such records as will enable the City to fulfill its responsibilities under this section and section 148 of the Code and to retain such records for at least six years following the final payment of principal and interest on the Project Notes; and (j) to execute and deliver to the Issuing and paying Agent a No -Arbitrage Certificate in the form prescribed by Bond Counsel in connection with the first issuance of the Project Notes, and that in connection with each subsequent issuance of Project Notes, to execute and deliver to the Issuing and Paying Agent a confirmation that the facts, estimates, circumstances and reasonable expectations contained therein continue to be accurate as of such issue date. The City represents and covenants that it will not expend, or it to be expended, the proceeds of any Project Notes in any manner inconsistent with its reasonable expectations as certified in the No -Arbitrage Certificates to be executed from time to time with respect to the Project Notes ; provided, however, that the City may expend Project Note proceeds in any manner if the City first obtains an unqualified opinion of Bond Counsel that such expenditure will not impair the exemption from federal income taxation of interest paid on the Project Notes. The City represents that it has not been notified of any listing or proposed listing by the Internal Revenue Service to the effect that it is an issuer whose arbitrage certifications may not be relied upon. It is the understanding of the City that the covenants contained herein are intended to assure compliance with the Code and any regulations or rulings promulgated by the U.S. Department of the Treasury pursuant thereto. In the event that regulations or rulings are hereafter promulgated which modify, or expand provisions of the Code, as applicable to the Project Notes, the City will not be required to comply with any covenant contained herein to the extent that such modification or expansion, in the opinion of Bond Counsel, will not adversely affect the exemption from federal income taxation of interest on the Project Notes under section 103 of the Code. In the event that regulations or rulings are hereafter promulgated which impose additional requirements which are applicable to the Project Notes, the City agrees to comply with the additional requirements to the extent necessary, in the opinion of Bond Counsel, to preserve the exemption from federal income taxation of interest on the Project Notes under section 103 of the Code. Minutes of City Council 0-3 Page 265 (g) to otherwise •restrict the use of the proceeds of the Project Notes or amounts treated as proceeds of the Project Notes, as may be necessary, so that the Project Notes do not otherwise contravene the requirements of section 148 of the Code (relating to arbitrage) and, to the extent applicable, section 149(d) of the Code (relating to advance refundings); (h) to pay to the United States of America at least once during each five-year period (beginning on the date of delivery of the Project Notes) an amount that is at least equal to 90 percent of the "Excess Earnings", within the meaning of section 148 (f) of the Code and to pay to the United States of America, not later than 60 days after the Project Notes have been paid in full, 100 percent of the amount then required to be paid as a result of Excess Earnings under section 148(f) of the Code; (i) to maintain such records as will enable the City to fulfill its responsibilities under this section and section 148 of the Code and to retain such records for at least six years following the final payment of principal and interest on the Project Notes; and (j) to execute and deliver to the Issuing and paying Agent a No -Arbitrage Certificate in the form prescribed by Bond Counsel in connection with the first issuance of the Project Notes, and that in connection with each subsequent issuance of Project Notes, to execute and deliver to the Issuing and Paying Agent a confirmation that the facts, estimates, circumstances and reasonable expectations contained therein continue to be accurate as of such issue date. The City represents and covenants that it will not expend, or it to be expended, the proceeds of any Project Notes in any manner inconsistent with its reasonable expectations as certified in the No -Arbitrage Certificates to be executed from time to time with respect to the Project Notes ; provided, however, that the City may expend Project Note proceeds in any manner if the City first obtains an unqualified opinion of Bond Counsel that such expenditure will not impair the exemption from federal income taxation of interest paid on the Project Notes. The City represents that it has not been notified of any listing or proposed listing by the Internal Revenue Service to the effect that it is an issuer whose arbitrage certifications may not be relied upon. It is the understanding of the City that the covenants contained herein are intended to assure compliance with the Code and any regulations or rulings promulgated by the U.S. Department of the Treasury pursuant thereto. In the event that regulations or rulings are hereafter promulgated which modify, or expand provisions of the Code, as applicable to the Project Notes, the City will not be required to comply with any covenant contained herein to the extent that such modification or expansion, in the opinion of Bond Counsel, will not adversely affect the exemption from federal income taxation of interest on the Project Notes under section 103 of the Code. In the event that regulations or rulings are hereafter promulgated which impose additional requirements which are applicable to the Project Notes, the City agrees to comply with the additional requirements to the extent necessary, in the opinion of Bond Counsel, to preserve the exemption from federal income taxation of interest on the Project Notes under section 103 of the Code. Minutes of City Council 0-3 Page 265 rAm THURSDAY, MARCH 8, 1990 Ordinance No. Section 4.09. Supplemental Ordinances. Other than as permitted herein 10538 cont. with respect to the issuance of additiona obligations of the City secured by the Net Revenues of the System, the City will not adopt any supplemental ordinances with respect to the Pledged Revenues of the System, pursuant to the Prior Lien Bond Ordinance or otherwise, without the consent of the Bank. Section 4.10. Opinion of Bond Counsel. The City shall cause the legal opinion of Bond Counsel as to the validity of the Notes and as to the exemption of interest on the Notes from federal income taxation to be furnished to any Noteholder without cost. In addition, a copy of said opinion may be printed on each of the Project Notes. The City shall additionally assume the costs of obtaining an annual updated opinion of Bond Counsel. Section 4.11. Compliance With Prior Lien Bond Ordinance and Other Documents. The City will comply wit the terms and provisions of the Prior Lien Bond Ordinance and any other ordinance or contract to which the City is a party, the non-compliance with which would materially adversely affect the ability of the City to make payments on the Notes when due. Section 4.12. Reservation of Right to Issue Prior Lien Bonds and Obligations of Inferior Lien. In accordance with Section 4.09 ereof, the City hereby expressly reserves the right to hereafter issue Prior Lien Bonds in accordance with the provisions of the Prior Lien Bond Ordinance, payable from and secured by a lien on and pledge of the Pledged Revenues of the System prior in right and claim to the lien and pledge securing the payment of the Bank Notes. In accordance with Section 4.09 hereof, the City also retains the right to issue bonds, notes, or other evidences of indebtedness or to incur contractual obligations secured by a lien on and pledge of the Pledged Revenues of the System junior and subordinate to the lien and pledge securing the Bank Notes, including, without limitation, indebtedness on a parity with the Subordinate Lien Bonds." ARTICLE V EVENTS OR DEFAULT AND REMEDIES OF NOTEHOLDERS Section 5.01. Events of Default. If one or more of the following events shall occur, that is to say: (a) if default shall be made in the due and punctual payment of any installment of principal of any Project Note when and as the same shall become due and payable, whether at maturity as therein expressed, by declaration or otherwise; (b) if the City shall fail to make due and punctual payment of any installment of interest on any Project Note when and as such interest installment shall become due and payable and such failure shall continue for 5 Business Days; (c) if the principal of any Bank Note (and interest accrued thereon) shall become due and payable prior to the maturity thereof under such Bank Note and the Agreement; (d) if default shall be made by the City in the performance or observance of any other of the covenants, agreements or conditions on its part in this Ordinance or in the Project Notes contained, and such default shall continue for a period of sixty (60) days after written notice thereof; provided, however, if such default cannot be cured within the sixty (60) day period but corrective action to core such default is commenced and diligently pursued until the default is corrected no such Event of Default shall be deemed to have occurred; (e) if there shall occur the dissolution (without a successor being named to assume the rights and obligations) or liquidation of the City or the filing by the City of a voluntary petition in bankruptcy, or adjudication of the City as a bankrupt, or assignment by the City for the benefit of its creditors, or the entry by the City into an agreement of composition with its creditors, or the approval by a court of competent jurisdiction with its creditors, or the approval by a court of competent jurisdiction of a petition applicable to the City in any proceeding for its reorganization instituted under the provisions of the Bankruptcy Code, as amended, or under any similar act in any jurisdiction which may now be in effect or hereafter enacted; or (f) if an order or decree shall be entered, with the consent or acquiescence of the City, appointing a receiver or receivers of the System, or any part thereof, or of the rents, fees, charges or other revenues therefrom, or if such order or decree, having been entered without the consent or acquiescence of the City shall not be vacated or discharged or stayed within 90 days after the entry thereof; then such event as described above shall constitute an "Event of Default" under this Ordinance. Minutes of City Council 0-3 Page 266 267 THURSDAY, MARCH 8, 1990 Ordinance No. Section 5.02. Suits at Law or in Equity and Mandamus. In case one or 10538 cont. more Events of Default shalT occur, then and in every such case the Holder of any Note at the time outstanding shall be entitled to proceed to protect and enforce such Holder's rights by such appropriate judicial proceeding as such Holder shall deem most effectual to protect and enforce any such right, either by suit in equity or by action at law, whether for the specific performance of any covenant or agreement contained in this Ordinance, or in aid of the exercise of any power granted in this Ordinance, or to enforce any other legal or equitable right vested in the Holders of Notes by this Ordinance or the Notes or by law. The provisions of this Ordinance shall be a contract with each and every Holder or Notes and the duties of the City shall be enforceable by any Noteholder by mandamus or other appropriate suit, action or proceeding in any court of competent jurisdiction. Section 5.03. Remedies Not Exclusive. No remedy herein conferred upon or reserved to the Ho ders of Notes is intended to be exclusive of any other remedy, and every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing, at law or in equity or by statute or otherwise, and may be exercised at any time or from time to time, and as often as may be necessary, by the Holder of any one or more of the Notes. ARTICLE VI MISCELLANEOUS Section 6.01. Amendments or Modifications Without Consent of Holders of Notes. This Ordinance and the rights and obligations of the City and of the Hers of Notes may be modified or amended at any time by a supplemental ordinance, without notice to or the consent of any Noteholders, but only to the extent permitted by law, and, subject to the rights of the holders of the Notes, only for any one or more of the following purposes -- (1) to add to the covenants and agreements of the City in this Ordinance contained, other covenants and agreements thereafter to be observed, or to surrender any right or power herein reserved to or conferred upon the City; (2) to cure any ambiguity or inconsistency, or to cure or correct any defective provision contained in this Ordinance, upon receipt by the City of an approving opinion of Bond Counsel selected by the City, that the same is needed for such purpose, and will more clearly express the intent of this Ordinance; or (3) to supplement the security for the Notes, replace or provide additional credit facilities, or change the form of the Notes or make such other changes in the provisions hereof as the City may deem necessary or desirable and which shall not materially adversely affect the interests of the Holders of the Notes; provided, however, that nothing herein contained shall permit or be construed to permit the amendment of the terms and conditions of this Ordinance or of the Project Notes so as to: . (1) Make any change in the maturity of any of the outstanding Project Notes; (2) Reduce the rate of interest borne by any of the outstanding Project Notes; (3) Reduce the amount of the principal payable on any of the outstanding Project Notes; (4) Modify the terms of payment of principal of or interest on the outstanding Project Notes, or impose any conditions with respect to such payment; . (5) Affect the rights of the Holders of less than all of the outstanding Project Notes; or (6) Reduce or restrict the pledge made pursuant to Section 2.12 hereof for payment of the Project Notes; and provided, further, that no change, modification or amendment shall be made in this Ordinance or become valid and effective without the approval of such charge, modification or amendment by the Attorney General of the State of Texas, to the extent required by the Act and without the consent of the Bank. Section 6.02. Additional Actions. The Mayor, the City Manager, the City Secretary, the Authorized Representatives and the other officers of the City are hereby authorized and directed, jointly and severally, to do any and all things and to execute and deliver any and all documents which they may Minutes of City Council 0-3 Page 267 THURSDAY MARCH 8 1990 Ordinance No. deem necessary or advisable in order to consummate the issuance, sale and 10538 cont. delivery of the Notes and otherwise to effectuate the purposes of this Ordinance, the Agreement, the Dealer Agreement and the Issuing and Paying Agent Agreement. Specifically, by the adoption of this Ordinance, the City Council hereby authorizes the payment of the fees and expenses incurred and to be paid by the City in connection with the issuance, sale and delivery of the Notes and the execution and delivery of the Agreement, the Dealer agreement and the Issuing and Paying Agent Agreement. Section 6.03. Ordinance to Constitute a Contract; Equal Security. In consideration of the acceptance of the Notes, the issuance of which is authorized hereunder, by those who shall hold the same from time to time, this Ordinance shall be deemed to be and shall constitute a contract between the City and the Holders from time to time of the Notes and the pledge made in this Ordinance by the City and the covenants and agreements set forth in this Ordinance to be performed by the City shall be for the equal and proportionate benefit, security and protection of all Holders of the Notes, without preference, priority or distinction as to security or otherwise of any of the Notes authorized hereunder over any of the others by reason of time of issuance, sale or maturity thereof or otherwise for any cause whatsoever, except as eNpressly provided in or permitted by this Ordinance or, with respect to the Bank Notes, the Agreement. Section 6.04. Severability of Invalid Provisions. If any one or more of the covenants, agreements or provisions herein contained shall be held contrary to any express provisions of law or contrary to the policy of express law, though not expressly prohibited, or against public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be deemed separable from the remaining covenants, agreements or provisions and shall in no way affect the validity or any of the other provisions hereof or of the Notes issued hereunder. Section 6.05. Payment and Performance on Business Days. Whenever under the terms of this Ordinance or the Project Notes, the performance date of any provision hereof or thereof, including the payment of principal of or interest on the Project Notes, shall occur on a day other than a business Day, then the performance thereof, including the payment of principal of and interest on the Project Notes, need not be made on such day but may be performed or paid, as the case may be, on the next succeeding Business Day with the same force and effect as if made on the date of performance of payment. Section 6.06. Defeasance. If, when all or any portion of the Project Notes shall have become due and payable in accordance with their terms or otherwise as provided in this Ordinance, the entire principal and interest so due and payable upon said Project Notes shall be paid, or if at or prior to the date said project Notes have become due and payable, sufficient moneys or direct obligations of, or obligations guaranteed by, the United States of America the principal of and interest on which will provide sufficient moneys for such payment, shall be held in trust by the Issuing and Paying Agent and provision shall also be made for paying all other sums payable hereunder by the City with respect to said Project Notes, the pledge herein created with respect to said Project Notes shall thereupon cease, terminate and become discharged and said Project Notes shall no longer be deemed outstanding for purposes of this Ordinance and all the provisions of this Ordinance relating to the Project Notes, including all covenants, agreements, liens and pledges made herein for the benefit thereof, shall be deemed duly discharged, satisfied and released. Section 6.07. Limitation of Benefits with Respect to the Ordinance. With the exception of the rights or benefits herein expressly conferred, nothing expressed or contained herein or implied from the provisions of this Ordinance or the Notes is intended or should be construed to confer upon or give to any person other than the City, the Holders of the Notes, the Issuing and Paying Agent/Registrar and the parties to the Dealer Agreement and the Agreement, any legal or equitable right, remedy or claim under or by reason of or in respect to this Ordinance or any covenant, condition, stipulation, promise, agreement or provision herein contained. This Ordinance and all of the covenants, conditions, stipulations, promises, agreements and provisions hereof are intended to be and shall be for and inure to the sole and exclusive benefit of the City, the Holders of the Notes, the Issuing and Paying Agent/Registrar and the parties to the Dealer Agreement and the Agreement as herein and therein provided. Section 6.08. Use of Offering Memorandum. The use by the Dealer of the Offering Memorandum, substantially in the form attached hereto as Exhibit D, prepared by the Dealer in connection with the sale of Commercial Paper Notes, is hereby approved. Section 6.09. Approval of Attorney General. No Notes herein authorized to be issued shall be sold or delivered by an Authorized Representative until the Attorney General of the State of Texas shall have approved this Minutes of City Council 0-3 Page 268 269 THURSDAY, MARCH 8, 1990 Ordinance No. Ordinance, the Agreement and other agreements and proceedings as may be 10538 cont. required in connection therewith, all as is required by the Act. Section 6.10. Preamble. The preamble to this Ordinance shall be considered an integral part of this Ordinance, and is herein incorporated as part of the body of this Ordinance for all purposes. Section 6.11. Immediate Effect. This Ordinance shall be effective immediately from and after its passage in accordance with the provisions of Section 2 of Chapter 25 of the City Charter, and it is accordingly so ordained. M&C i ty Liabi OCS-91 from the Office of Liability Bonds There was presented Mayor and Council Communication No. the City Secretary recommending that the City Council authorize the acceptance or cancellation of liability bonds, as follows: CONTRACTOR'S BONDS INSURANCE COMPANY Johnson Bros. Corporation Seaboard Surety Company Davis & Hawkins, Inc. Employers Mutual Casualty Co. Kirby Concrete Company Universal Surety Company L&S Construction, Inc. Universal Surety of America CEMENT BOND Ignacio Vazquez dba Vazquez Concrete Lawyers Surety Corporation CANCELLATIONS• CEMENT BOND CANCELLATION DATE INSURANCE COMPANY Mark Lane 2/23/90 General Insurance Serv. #WS -40738535 STREET & STORM DRAIN ABC Utilities Services, Inc. 2/28/90 Gulf Insurance Company #57-62-38 Council Member Granger advised the City Council of a conflict of interest with Mayor and Council Communication No. OCS-91, Liability Bond Approval or Cancellation inasmuch as she represents Gulf Insurance and Employers Mutual Casualty Company. M&C OCS-92 Claims Rosalea Garrett Rebecca Jane Borto Metal Services, Inc. (James Erwin) Loretta Johnson It was the consensus of the City Council that the recommendation, as contained in Mayor and Council Communication No. OCS-91, be adopted, with Council Member Granger not participating in the consensus vote. There was presented Mayor and Council Communication No. OCS-92 from the Office of the City Secretary recommending that notices of claims for alleged damages and/or injuries be referred to the Risk Management Department, as follows: 1. Claimant: Rosalea Garrett Date Received:' February 27, 1990 Date of Incident: Since 1982 Location of Incident: 2724 S. Adams St. E t' it f D / s ma e o amages Injuries: $35,000.00 - $40,000.00 Nature of Incident: Claimant alleges damages to her property caused by the City when it rebuilt South Adams Street. 2. Claimant: Date Received: Date of Incident: Location of Incident: Estimate of Damages/ Injuries: Nature of Incident: - 3. Claimant: Date Received: Date of Incident: Location of Incident: Estimate of Damages/ Injuries: Nature of Incident: 4. Claimant: Date Received: Date of Incident: Location of Incident: Rebecca Jane Borton February 26, 1990 February 9, 1990 Throckmorton St. in front of Tandy Center Undeclared Claimant alleges damages and injuries as the result of a fall. Metal Services, Inc. (James Erwin) February 26, 1990 January 30, 1990 East Bound I-30 and Beach St. $409.55 - $409.65 Claimant alleges damages to vehicle as the result of some tar or oil spilling from a City -owned vehicle. Loretta Johnson February 22, 1990 January 19, 1990 Hopkins and West Vickery Minutes of City Council 0-3 Page 269 270 THURSDAY, MARCH 8, 1990 Loretta Johnson Estimate of Damages/ claim cont. Injuries: Undeclared Nature of Incident: Claimant alleges damages and injuries as the Location of Incident: Intersection of 2000 Francis Avenue & 2000 NW result of a fall due to road conditions. Paul Vess 5. Claimant: Paul Vess Injuries: Undeclared Date Received: February 23, 1990 Date of Incident: Undeclared employee. Location of Incident: 7105 Misty Meadow Drive Estimate of Damages/ M&C Correspondence There was presented Mayor and Council Communication No. OCS-93 from the Office of Injuries: $543.31 Thomas Kimball 1 Nature of Incident: Claimant alleges damages to his property as concerns for the moratorium of carports be referred to the Office of the City Manager. .L. McCormick, Luther the result of a sewer line damaged by the W. Ellis, Tim Pe- trus, and Don C. It appearing to the City Council that the City Council on February 13, 1990, set City street department. Brown/Hopkins ( Nancy Brown 6. Claimant: Brown/Hopkins (Nancy Brown Hopkins) Hopkins) Date Received: - February 23, 1990 1990, Mayor Bolen asked if there was anyone present desiring to be heard. Date of Incident: Undeclared BH -0001, Location of Incident: 3333 Alta Mere Mayor and Council Communication No. BH -0001, as follows: Estimate of Damages/ SUBJECT: BENEFIT HEARING FOR THE ASSESSMENT PAVING OF RIPY STREET FROM ALICE Injuries: $170.00 RECOMMENDATION: Nature of Incident: Claimant alleges damages to her property as benefit hearing and levying assessments as proposed, acknowledging that in the result of a sewer backup. Jose G. Serrato 7. Claimant: Jose G. Serrato Date Received: February 23, 1990 Date of Incident: Undeclared Location of Incident: Trinity Indust. at 28th and I-35 Estimate of Damages/ Injuries: $450.00 - 470.00 Nature of Incident: Claimant alleges damages to his automobile as the result of an accident involving a City -owned vehicle (truck). Larry Lassiter 8. Claimant: Larry Lassiter Date Received: February 22, 1990 Date of Incident: January 6, 1990 Attorney: James Stanley Location of Incident: Intersection of 2000 Francis Avenue & 2000 NW 20th Estimate of Damages/ Injuries: Undeclared Nature of Incident:' Claimant alleges damages and injuries as the result of an accident involving a City employee. M&C OCS-92 adopted It was the consensus of the City Council that the recommendation be adopted. M&C Correspondence There was presented Mayor and Council Communication No. OCS-93 from the Office of from Mary Jo the City Secretary recommending that correspondence from Mary Jo Thomas Kimball, The Thomas Kimball 1 Reverend B.L. McCormick, Luther W. Ellis, Tim Petrus, and Don C. Plattsmier regarding The Reverend B , concerns for the moratorium of carports be referred to the Office of the City Manager. .L. McCormick, Luther It was the consensus of the City Council that the recommendation be adopted. W. Ellis, Tim Pe- trus, and Don C. It appearing to the City Council that the City Council on February 13, 1990, set Plattsmier re today as the date for the benefit hearing in connection with the assessment paving of Ripy Street from Alice Street to Cole Street and that notice of the hearing has been moratorium of car- ports given by publication in the Fort Worth Commercial Recorder on February 15, 16, and 19, Benefit Hearing 1990, Mayor Bolen asked if there was anyone present desiring to be heard. BH -0001 Mrs. Martha Lunday Mrs. Martha Lunday, representing the Department of Transportation and Public BH -0001, Works, appeared before the City Council and called attention of the City Council to re Mayor and Council Communication No. BH -0001, as follows: SUBJECT: BENEFIT HEARING FOR THE ASSESSMENT PAVING OF RIPY STREET FROM ALICE STREET TO COLE STREET, PROJECT NO. 67-040167-00 RECOMMENDATION: It is recommended that the City Council adopt an ordinance closing the benefit hearing and levying assessments as proposed, acknowledging that in each case the abutting property is specially benefited in enhanced value in excess of the amount assessed for the improvement of Ripy Street from Alice Street to Cole Street. DISCUSSION: The 1986 Capital Improvement Program approved in March, 1986 included funds for the reconstruction of Ripy Street from Alice Street to Cole Street. This street is located in the Worth Heights Target Area, and Community Development Block Grant funds will finance 15 percent of the construction cost. Minutes of City Council 0-3 Page 270 271 THURSDAY, MARCH 8, 1990 enefit hearing On February 13, 1990 (M&C G-8465), the City Council established March 8, H-0001 1990, as the date of the benefit hearing. Notices have been given in accordance with Article 1105b, Vernon s Annotated Civil Statutes. The project is located in Council District 8. PROPOSED IMPROVEMENTS: It is proposed to improve this segment of Ripy Street by constructing a six and seven-inch thick reinforced concrete pavement with a seven-inch high attached concrete curb over a six-inch lime stabilized subgrade so that the finished roadway will be thirty to forty feet wide on a variable width right -of -way. Six-inch thick concrete driveway approaches will be constructed where specified on the plans. ACCFCCMFNTC- This street has previously been constructed to City standards and is located in a CDBG Target Area; therefore, in accordance with the Assessment Paving Policy, properties zoned and used for one- and two-family residences are not being assessed. An independent appraiser has advised the staff as to the amount of enhancement to property values that will result from the proposed improvements. Based on standard City policy, the City Engineer's estimate and the advice of the independent appraiser, the cost of the construction has- been computed at $55,763.40 (10%) for the property owners and $495,057.20 (90%) for the City of Fort Worth at large. The independent appraisal substantiates that, as a result of the proposed construction, each parcel of adjacent property will be enhanced in value by an amount equal to or greater than the proposed assessment. Mrs. Lunday re Mrs. Lunday advised the City Council that the report of Mr. Robert Martin regarding BH -0001 enhancements to property adjacent to Ripy Street from Alice Drive to Cole Street has been presented to the City Council. Mrs. Lunday also advised the City Council that the Department of Transportation and Public Works is deleting the property owned by the Fort Worth Independent School District on Page 1 of the Assessment Roll inasmuch as the City of Fort Worth has entered into a Community Facilities Agreement which will include this assessment. Mr. Billy Bunch Mr. Billy Bunch, 1654 Kemble Court, representing the Fort Worth Gem and Mineral re BH -0001 Club, appeared before the City Council and requested that the assessments proposed to be levied against Lot 11, Block 6, Worth Hills Addition, be eliminated or reduced. Introduced an ordinance Ordinance No. 10539 There being no one else present desiring to be heard, Council Member Chappell made a motion, seconded by Council Member Garrison, that the hearing be closed and that the assessments be levied as recommended with the exception that the assessments for Lot 1, Block 13, and Lot 11, Block 9, Worth Heights Addition, be set at $2,000.00 each; the assessments for Lot 2, Block 90, and Lot 5, Block 19, Brentmoor Addition, be set at $1,400.00 each; that the assessment for Lot 10, Block 14, Brentmoor Addition, be set at $0.00; and the assessment for Lot 11, Block 6, Worth Heights Addition, be set at $2,500.00. When the motion was put to a vote by the Mayor, it prevailed unanimously. Council. Member Chappell introduced an ordinance and made a motion that it be adopted. The motion was seconded by Mayor Pro tempore Gilley. The motion, carrying with it the adoption of said ordinance, prevailed by the following vote: AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Garrison, Granger, Webber, and Chappell NOES: None ABSENT: p Council Member McCray The ordinance, as adopted, is as follows: ORDINANCE NO. 10539 ORDINANCE CLOSING HEARING AND LEVYING ASSESSMENTS FOR PART OF THE COST OF IMPROVING A PORTION OF RIPY STREET, FROM ALICE STREET TO COLE STREET AND PORTIONS OF SUNDRY OTHER STREETS, AVENUES AND PUBLIC LACES IN THE CITY OF FORT WORTH, TEXAS; FIXING CHARGES AND LIENS AGAINST ABUTTING PROPERTY THEREON, AND AGAINST THE OWNERS THEREOF; PROVIDING FOR THE COLLECTION OF SUCH ASSESSMENTS AND THE ISSUANCE OF ASSIGNABLE CERTIFICATES IN EVIDENCE THEREOF; RESERVING UNTO THE CITY COUNCIL THE RIGHT TO ALLOW CREDITS REDUCING THE AMOUNT OF THE RESPECTIVE ASSESSMENT TO THE EXTENT OF ANY CREDIT GRANTED; DIRECTING THE CITY SECRETARY TO ENGROSS AND ENROLL THIS ORDINANCE BY COPYING THE CAPTION OF SAME IN THE MINUTES OF THE CITY COUNCIL OF FORT WORTH, AND BY FILING THE ORDINANCE IN THE ORDINANCE RECORDS OF SAID CITY; AND PROVIDING AN EFFECTIVE DATE. Minutes of City Council 0-3 Page 271 272 THURSDAY, MARCH 8, 1990 Benefit hearing It appearing to the City Council that the City Council on February 13, 1990, set BH -0002 today as the date for the benefit hearing in connection with the assessment paving of Biddison Street from Hemphill Street to Interstate 35W and that notice of the hearing has been given by publication in the Fort Worth Commercial Recorder, the official newspaper of the City of Fort Worth, Texas, on February 15,166, and 19, 1990, Mayor Bolen asked if there was anyone present desiring to be heard. Mrs. Martha Lunday Mrs. Martha Lunday, representing the Department of Transportation and Public re BH -0002 Works, appeared before the City Council and called attention of the City Council to Mayor and Council Communication No. BH -0002, as follows: _ SUBJECT: BENEFIT HEARING FOR THE ASSESSMENT PAVING OF BIDDISON STREET FROM HEMPHILL STREET TO INTERSTATE 35W, PROJECT NO. 67-040167-00 RECOMMENDATION: It is recommended that the City Council adopt an ordinance closing the benefit hearing and levying assessments as proposed, acknowledging that in each case the abutting property is specially benefited in enhanced value in excess of the amount assessed for the improvement of Biddison Street from Hemphill Street to Interstate 35W. T)TSCUSSION! The 1986 Capital Improvement Program approved in March 1986, included funds for the improvement of Biddison Street from Hemphill Street to Interstate 35W. This street is located in the Worth Heights Target Area, and Community Development Block Grant funds will finance 15 percent of the construction cost. On February 13, 1990 (M&C G-8466), the City Council established March 8, 1990, as the date of the benefit hearing. Notices have been given in accordance with Article 1105b, Vernon's Annotated Civil Statutes. The project is located in Council District 9. PROPOSED IMPROVEMENTS: It is proposed to improve this segment of Biddison Street by constructing a seven-inch thick reinforced concrete pavement with a seven-inch high attached concrete curb over a six-inch lime stabilized subgrade so that the finished roadway will vary from forty to forty four feet wide on a variable right-of-way. Six-inch thick concrete driveway approaches will be constructed where specified on the plans. ASSESSMENTS: This street has previously been constructed to City standards and is located in a CDBG Target Area; therefore, in accordance with the Assessment Paving Policy, properties zoned and used for one- and two-family residences are not being assessed. An independent appraiser has advised the staff as to the amount of enhancement to property values that will result from the proposed improvements. Based on standard City policy, the City Engineer's estimate and the advice of the independent appraiser, the cost of the construction has been computed at $136,562.23 (19%) for the property owners and $570,689.37 (81%) for the City of Fort Worth at large. The independent appraisal substantiates that, as a result of the proposed construction, each parcel of adjacent property will be enhanced in value by an amount equal to or greater than the proposed assessment. Mrs. Martha Lunday Mrs. Martha Lunday advised the City Council that the report of Mr. Robert Martin re BH -0002 regarding enhancements to property adjacent to Biddison Street from Hemphill Street to Interstate 35W has been presented to the City Council. There being no one else present desiring to be heard in connection with the assessment paving of Biddison Street from Hemphill to I -35W, Council Member Chappell made a motion, seconded by Mayor Pro tempore Gilley, that the hearing be closed and that the assessments be levied as recommended with the exception that the assessment against Lot 13, Block 62, Ryan and Pruitt Addition, be set at $2,000.00; that the assessments against Lot 13, Block 58, Ryan and Pruitt Addition, and Lot 22, Block 5, and Lot 1, Block 6, Worth Heights Addition, each be set at $0.00 because information provided by staff is that these properties are being occupied as Single Family Residences. When the motion was put to a vote by the Mayor, it prevailed unanimously. Introduced an Council Member Chappell introduced an ordinance and made a motion that it be ordinance adopted. The motion was seconded by Mayor Pro tempore Gilley. The motion, carrying with it the adoption of said ordinance, prevailed by the following vote: AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Garrison, Granger, Webber, and Chappell Minutes of City Council 0-3 Page 272 273 -THURSDAY, MARCH 8, 1990 NOES: None ABSENT: Council Member McCray The ordinance, as adopted, is as follows: Ordinance No. ORDINANCE NO. 10540 10540 ORDINANCE CLOSING HEARING AND LEVYING ASSESSMENTS FOR PART OF THE COST OF IMPROVING A PORTION OF BIDDISON STREET, FROM HEMPHILL STREET TO INTERSTATE 35W AND PORTIONS OF SUNDRY OTHER STREETS, TVTMENUES AND PUBLIC -PLACES IN THE CITY OF FORT WORTH, TEXAS; FIXING CHARGES AND LIENS AGAINST ABUTTING PROPERTY THEREON, AND AGAINST THE OWNERS THEREOF; PROVIDING FOR THE COLLECTION OF SUCH ASSESSMENTS AND THE ISSUANCE OF ASSIGNABLE CERTIFICATES IN EVIDENCE THEREOF; RESERVING UNTO THE CITY COUNCIL THE RIGHT TO ALLOW CREDITS REDUCING THE AMOUNT OF THE RESPECTIVE ASSESSMENT TO THE EXTENT OF ANY CREDIT GRANTED; DIRECTING THE CITY SECRETARY TO ENGROSS AND ENROLL THIS ORDINANCE BY COPYING THE CAPTION OF SAME IN THE MINUTES OF THE CITY COUNCIL OF FORT WORTH, AND BY FILING THE ORDINANCE IN THE ORDINANCE RECORDS OF SAID CITY; AND PROVIDING AN EFFECTIVE DATE. AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS IN THE ALLIANCE AIRPORT FUND 49, PROJECT NO. 136117-00, SH 170 ROW ACQUISITION, OF THE CITY OF FORT WORTH FOR FISCAL YEAR 1989-90 BY $257,137 AND APPROPRIATING SAID AMOUNT TO THE ALLIANCE AIRPORT FUND 49, PROJECT NO. 136117-00, SH 170 ROW ACQUISITION, FOR THE PURPOSE OF ACQUIRING RIGHT-OF-WAY FOR STATE HIGHWAY 170; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDINANCES IN CONFLICT HEREWITH; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 5. This ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so.ordained. M&C G-8492 re There was presented Mayor and Council Communication No. G-8492 from the City appointment of MrA Manager recommending that the City Council confirm his appointment of Mr. Roland K. Roland K. Johnson i Johnson as a member of the Firefighters and Police Officers Civil Service Commission for a three-year term. On motion of Council Member Garrison, seconded by Council Member Webber, the recommendation was adopted. M&C G-8493 re improvements to There was presented Mayor and Council Communication No. G-8493 from the City Galvez Avenue Manager stating that the 1986 Capital Improvement Program approved in March 1986 included funds for the improvement of Galvez Avenue from Sylvania Avenue to Judkins Street; that, in accordance with the Assessment Paving Policy, properties zoned and used for one- and two-family residences are not being assessed; that the project is Minutes of City Council 0-3 Page 273 M&C G-8491 re payment from Hill - There was presented Mayor and Council Communication No. G-8491 from the City wood Development Manager stating that, to facilitate access to Alliance Airport, the City has agreed to Corporation acquire or condemn right-of-way for State Highway 170 and thereafter donate the right-of-way to the State of Texas in accordance with the Highway Department policies and applicable laws; that Hillwood Development Corporation, through an affiliate, Dedication Corporation, has agreed to reimburse the City for costs connected with this activity; that a check for the estimated cost of $257,137.00 has been received by the City from Hillwood Development Corporation; that, in order to make these funds available for spending in accordance with the agreement, it is necessary to adopt an appropriations ordinance; and recommending that the City Council accept a payment from Hillwood Development Corporation in the amount of $257,137.00 for the purpose of acquiring right-of-way for State Highway 170, and that an appropriations ordinance be adopted increasing estimated receipts and appropriations in Alliance Airport Fund 49, Project No. 136117-00, State Highway 170 Right -of -Way Acquisition. It was the consensus of the City Council that the recommendations be adopted. Introduced an Ordinance Mayor Pro tempore Gilley introduced an ordinance and made a motion that it be adopted. The motion was seconded by Council Member Zapata.. The motion, carrying with it the adoption of said ordinance, prevailed by the following vote: AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Garrison, Granger, Webber, and Chappell NOES: None ABSENT: Council Member McCray The ordinance, as adopted, is as follows: Ordinance No. 110541 ORDINANCE NO. 10541 1 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS IN THE ALLIANCE AIRPORT FUND 49, PROJECT NO. 136117-00, SH 170 ROW ACQUISITION, OF THE CITY OF FORT WORTH FOR FISCAL YEAR 1989-90 BY $257,137 AND APPROPRIATING SAID AMOUNT TO THE ALLIANCE AIRPORT FUND 49, PROJECT NO. 136117-00, SH 170 ROW ACQUISITION, FOR THE PURPOSE OF ACQUIRING RIGHT-OF-WAY FOR STATE HIGHWAY 170; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDINANCES IN CONFLICT HEREWITH; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 5. This ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so.ordained. M&C G-8492 re There was presented Mayor and Council Communication No. G-8492 from the City appointment of MrA Manager recommending that the City Council confirm his appointment of Mr. Roland K. Roland K. Johnson i Johnson as a member of the Firefighters and Police Officers Civil Service Commission for a three-year term. On motion of Council Member Garrison, seconded by Council Member Webber, the recommendation was adopted. M&C G-8493 re improvements to There was presented Mayor and Council Communication No. G-8493 from the City Galvez Avenue Manager stating that the 1986 Capital Improvement Program approved in March 1986 included funds for the improvement of Galvez Avenue from Sylvania Avenue to Judkins Street; that, in accordance with the Assessment Paving Policy, properties zoned and used for one- and two-family residences are not being assessed; that the project is Minutes of City Council 0-3 Page 273 2'74 THURSDAY, MARCH 8, 1990 M&C G-8493 cont, located in Council District 8; that the proposed total estimated cost is $163,093.70; that financing for the project will be established at the time of the contract award; and recommending that the City Council: 1. Declare the necessity for and order the improvements to Galvez Avenue from Sylvania Avenue to Judkins Street; 2. Authorize the assessment of a portion of the cost of the improvements to Galvez Avenue against the owners of the abutting property; 3. Approve the estimate of costs and amounts to be assessed as stated in the Engineer's Estimate; 4. Establish April 3, 1990, as the date of the benefit hearing; and 5. Authorize the preparation of assessment rolls and notification of property owners in accordance with the provisions of Article 1105b of Vernon's Annotated Civil Statutes. M&C G-8493 adopte On motion of Mayor Pro tempore Gilley, seconded by Council Member Webber, the recommendations were adopted. M&C G-8494 re There was presented Mayor and Council Communication No. G-8494 from the City improvements to Manager stating that the 1986 Capital Improvement Program approved in March 1986 May Street included funds for the improvement of May Street from Felix Street to Kellis Road; that the project is located in Council District 8; that the proposed total estimated cost of the project is $231,434.28; that financing for construction cost will be established at the time of the contract award; and recommending that the City Council: 1. Declare the necessity for and order the improvements to May Street from Felix Street to Kellis Road; 2. Authorize the assessment of a portion of the cost of the improvements to May Street against the owners of the abutting property; 3. Approve the estimate of costs and amounts to be assessed as stated in the Engineer's Estimate; 4. Establish April 3, 1990, as the date of the benefit hearing; and 5. Authorize the preparation of assessment rolls and notification of property owners in accordance with the provisions of Article 1105b of Vernon's Annotated Civil Statutes. 5. Authorize the preparation of assessment rolls and notification of property owners in accordance with the provisions of Article 1105b of Vernon's Annotated Civil Statutes. On motion of Mayor Pro tempore Gilley, seconded by Council Member Granger, the M&C G-8495 adopted recommendations were adopted. M&C G-8496 re There was presented Mayor and Council Communication No. G-8496 from the City improvements to Manager stating that the 1986 Capital Improvement Program approved in March 1986 Sheridan Road Nort included funds for the improvement of Sheridan Road North from Parkway Drive to dead -in; that the project is located in Council District 6; that the total estimated cost of the project is $37,446.20; that financing for the project will be established at the time of the contract award; and recommending that the City Council: 1. Declare the necessity for and order the improvements to Sheridan Road North from Parkway Drive to Dead End; Minutes of City Council 0-3 Page 274 On motion of Mayor Pro tempore Gilley, seconded by Council Member Webber, the M&C Gm8494 adopted recommendations were adopted. M&C G-8495 re There was presented Mayor and Council Communication No. G-8495 from the City improvements to Manager stating that the 1986 Capital Improvement Program approved in March 1986 Ellis Road included funds for the improvement of Ellis Road from Handley Drive to Muse Street; that the existing paving is HMAC with concrete curb and gutter and concrete driveway approaches; that the street was constructed to City standards (except for curb and gutter adjacent to Lots 1 and 2 in Meadowbrook Estates Addition) in 1960; that the project is located in Council District 4; that the proposed total estimated cost of the project is $524,822.10; that financing for construction cost will be established at the time of contract award; and recommending that the City Council: 1. Declare the necessity for and order the improvements to Ellis Road from Handley Drive to Muse Street; 2. Authorize the assessment of a portion of the cost of the improvements to Ellis Road against the owners of the abutting property; 3. Approve the estimate of costs and amounts to be assessed as stated in the Engineer's Estimate; 4. Establish April 3, 1990, as the date of the benefit hearing; and 5. Authorize the preparation of assessment rolls and notification of property owners in accordance with the provisions of Article 1105b of Vernon's Annotated Civil Statutes. On motion of Mayor Pro tempore Gilley, seconded by Council Member Granger, the M&C G-8495 adopted recommendations were adopted. M&C G-8496 re There was presented Mayor and Council Communication No. G-8496 from the City improvements to Manager stating that the 1986 Capital Improvement Program approved in March 1986 Sheridan Road Nort included funds for the improvement of Sheridan Road North from Parkway Drive to dead -in; that the project is located in Council District 6; that the total estimated cost of the project is $37,446.20; that financing for the project will be established at the time of the contract award; and recommending that the City Council: 1. Declare the necessity for and order the improvements to Sheridan Road North from Parkway Drive to Dead End; Minutes of City Council 0-3 Page 274 2'75 THURSDAY, MARCH 8, 1990 M&C G-8496 cont. 2. Authorize the assessment of a portion of the cost of the improvements to Old Hemphill Road against the owners of the abutting property; Sheridan Road North against the owners of the abutting property; the Engineer's Estimate; 3. Approve the estimate of costs and amounts to be assessed as stated in Vernon's Annotated Civil Statutes. the Engineer's Estimate; On motion of Mayor Pro tempore Gilley, seconded by Council Member Granger, the recommendations were adopted. M&C G-8498 re 4. Establish April 3, 1990, as the date of the benefit hearing; and 24 MGD Expansion, authorized by the City Council on December 12, 1989, by Mayor and Council Communication 5. Authorize the preparation of assessment rolls and notification of coordinating shutdowns and tie-ins with plant operations, negotiating change orders, property owners in accordance with the provisions of Article 1105b of $56,700.00 from State Revolving Fund 42, Project No. 016901-00, Unspecified, to State Vernon's Annotated Civil Statutes. Management Coordination. It was the consensus of the City Council that the M&C G-8496 adopted On motion of Mayor Pro tempore Gilley, seconded by Council Member Chappell, the recommendations were adopted. M&C G-8497 re There was presented Mayor and Council Communication No. G-8497 from the City improvements to Manager stating that the 1986 Capital Improvement Program approved in March 1986 Old Hemphill Road included funds for the improvement of Old Hemphill Road (also known as Valera Road) from Altamesa Boulevard (formerly Highland) to Stratton Road; that the project is located in Council District 6; that the total estimated cost of the project is $105,224.90; that financing for this project will be established at the time of the contract award; and recommending that the City Council: Council Member Garrison advised the City Council that he owns property on Spurgeon Street and will not vote on Mayor and Council Communication No. G-8499. Mayor Pro tempore Gilley made a motion, seconded by Council Member Chappell, that the recommendation, as contained in Mayor and Council Communication No. G-8499, be adopted. When the motion was put to a vote by the Mayor, it prevailed by the following vote: AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Granger, Webber, and Chappell NOES: None ABSENT: Council Member McCray NOT VOTING: Council Member Garrison M&C G-8500 re There was presented Mayor and Council Communication No. G-8500 from the City Toys for'Tots Manager stating that the City of Fort Worth and the U.S. Marine Corps Reserve have Contributions co-sponsored the Toys for Tots Program for several years; that the program is designed to give toys to needy families with children 12 years old and under who would not otherwise receive or have toys on Christmas Day; and recommending that the City Council: Minutes of City Council 0-3 Page 275 1. Declare the necessity for and order the improvements to Old Hemphill Road from Altamesa Boulevard to Stratton Road; 2. Authorize the assessment of a portion of the cost of the improvements to Old Hemphill Road against the owners of the abutting property; 3. Approve the estimate of costs and amounts to be assessed as stated in the Engineer's Estimate; 4. Establish April 3, 1990, as the date of the benefit hearing; and 5. Authorize the preparation of assessment rolls and notification of property owners in accordance with the provisions of Article 1105b of Vernon's Annotated Civil Statutes. M&C G-8497 adopted On motion of Mayor Pro tempore Gilley, seconded by Council Member Granger, the recommendations were adopted. M&C G-8498 re There was presented Mayor and Council Communication No. G-8498 from the City fund transfer Manager stating that an engineering agreement with Freese and Nichols, Inc., was 24 MGD Expansion, authorized by the City Council on December 12, 1989, by Mayor and Council Communication Phase IIB Con- No. C-12047; that, during construction, the Engineering Division of the Water struction Manage- Department will represent the City in weekly meetings, monitoring the inspection team, ment Coordination coordinating shutdowns and tie-ins with plant operations, negotiating change orders, reviewing pay estimates, and resolving scheduling and specification questions; and recommending that the City Council authorize a fund transfer in the amount of $56,700.00 from State Revolving Fund 42, Project No. 016901-00, Unspecified, to State Revolving Fund 42, Project No. 022001-00, 24 MGD Expansion, Phase IIB Construction Management Coordination. It was the consensus of the City Council that the recommendation be adopted. M&C G-8499 re There was presented Mayor and Council Communication No. G-8499 from the City water main re- Manager recommending that a work authorization be authorized in accordance with AR3-3 placement for the water main replacement in Spurgeon Street from Ryan Avenue to Sixth Avenue, for a total estimated project cost of $47,956.33; and stating that funds are available in Water and Sewer Operating Fund 45, Account No. 60-70-04, Index Code 377390. Council Member Garrison advised the City Council that he owns property on Spurgeon Street and will not vote on Mayor and Council Communication No. G-8499. Mayor Pro tempore Gilley made a motion, seconded by Council Member Chappell, that the recommendation, as contained in Mayor and Council Communication No. G-8499, be adopted. When the motion was put to a vote by the Mayor, it prevailed by the following vote: AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Granger, Webber, and Chappell NOES: None ABSENT: Council Member McCray NOT VOTING: Council Member Garrison M&C G-8500 re There was presented Mayor and Council Communication No. G-8500 from the City Toys for'Tots Manager stating that the City of Fort Worth and the U.S. Marine Corps Reserve have Contributions co-sponsored the Toys for Tots Program for several years; that the program is designed to give toys to needy families with children 12 years old and under who would not otherwise receive or have toys on Christmas Day; and recommending that the City Council: Minutes of City Council 0-3 Page 275 276 THURSDAY, MARCH 8, 1990 M&C G-8500 cont. 1. Accept and record in the Special Trust Fund 72, Project No. 515400-00, Toys for Tots Contributions, donations from the General Services Administration, Inc. Employees Association ($50.00), Federal Executive Board Christmas Toy Drive ($519.31), Robert Wayne Kimball ($5.00), Ronald L. and Mary M. Mullins ($5.00) and any additional donations which may be received; 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations by $579.31, plus any additional donations which may be received, in the Special Trust Fund 72, Project No. 515400-00, Toys for Tots Contributions from increased revenues; and 3. Authorize the expenditure of the above $579.31, and any future donations, in Special Trust Fund 72, Project No. 515400-00, Toys For Tots Contributions. M&C G-8500 adop to It was the consensus of the City Council that the recommendations be adopted. Introduced an Mayor Pro tempore Gilley introduced an ordinance and made a motion that it be Ordinance adopted. The motion was seconded by Council - Member Zapata. The motion, carrying with it the adoption of said ordinance, prevailed by the following vote: AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Garrison, Granger, McCray, Webber, and Chappell NOES: None ABSENT: None The ordinance, as adopted, is as follows: Ordinance No. ORDINANCE NO. 10542 10542 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS IN THE SPECIAL TRUST FUND 72, PROJECT NO. 515400-00, TOYS FOR TOTS CONTRIBUTIONS, OF THE CITY OF FORT WORTH FOR THE FISCAL YEAR 1989-90 BY THE SUM OF $579.31 AND APPROPRIATING SAID $579.31 TO THE SPECIAL TRUST FUND 72, PROJECT NO. 515400-00, TOYS FOR TOTS CONTRIBUTIONS, FOR THE PURPOSE OF PURCHASING TOYS FOR NEEDY FAMILIES WITH CHILDREN TWELVE YEARS OLD AND UNDER; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDINANCES IN CONFLICT HEREWITH; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 5. This ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so ordained. M&C P-4077 re There was presented Mayor and Council Communication No. P-4077 from the City purchase of 3/4 Manager submitting a tabulation of bids received for the purchase of 3/4 inch copper inch copper tubing tubing for the Water Department; stating that purchases will be charged to Water and Sewer Operating Fund 45, Inventory Subsidiary Account No. 141-000279; and recommending that the purchase be made from All -Tex Plumbing Supply, Inc., on its low bid of $9,358.68 net, f.o.b. Fort Worth. It was the consensus of the City Council that the recommendation be adopted. M&C P-4078 re There was presented Mayor and Council Communication No. P-4078 from the City purchase agreement Manager submitting a quotation received for a one-year purchase agreement for testing for testing and and repair services on water meters for the Water Department; stating that budgeted repair service on funds are sufficient to cover the anticipated expenditure by each department water meters I participating in this agreement; and recommending that the City Council: 1. Authorize a one-year purchase agreement for testing and repair service on water meters with Vanguard Meter Service, Inc., on the sole bid of unit prices as follows: Minutes of City Council 0-3 Page 276 VANGUARD METER SERVICE, INC. OWENSBORO, KENTUCKY ITEM TEST ONLY TEST & OVERHAUL PARTS 1) 2" Turbine $100.00/flat rate $165.00/flat rate +10% 2) 3" Turbine $125.00/flat rate $200.00/flat rate +10% 3) 4" Turbine $125.00/flat rate $200.00/flat rate +10% 4) 5" Turbine $125.00/flat rate $200.00/flat rate +10% 5) 6" Turbine $125.00/flat rate $200.00/flat rate +10% 6) 6" Compound $175.00/flat rate $325.00/flat rate +10% 7) 8" Turbine $125.00/flat rate $200.00/flat rate +10% 8) 10" Turbine $150.00/flat rate $250.00/flat rate +10% Minutes of City Council 0-3 Page 276 27`7 THURSDAY, MARCH 8, 1990 M&C P-4078 cont. 9) 16" Turbine $200.00/flat rate $325.00/flat rate +10% It was the consensus of the City Council that the recommendations be adopted. 10) 6" Venturi $200.00/flat rate N/A N/A from Watson Dis- 11) 16" Venturi $200.00/flat rate N/A N/A Distributing Company and one utility vehicle be authorized from Goldthwaite's of Texas 12) 18" Venturi $200.00/flat rate N/A N/A 13) 30" Venturi $200.00/flat rate N/A N/A Manager submitting a tabulation of bids received for a purchase agreement for document 14) Isolation Valve $ 60.00/hourly N/A +10% Minutes of City Council 0-3 Page 277 -2. This agreement to be effective from date of authorization by City Council until one-year later with option to renew annually for one year. All terms are net, f.o.b. Fort Worth M&C P-4078 adopted It was the consensus of the City Council that the recommendations be adopted. M&C P-4079 re There was presented Mayor and Council Communication No. P-4079 from the City purchase of two Manager submitting a tabulation of bids received for the purchase of three utility utility vehicles vehicles for the Park and Recreation Department; stating that funds are available in from Watson Dis- General Fund 01, Account No. 80-20-60, Index Code 304055, and Golf Fund 39, Account tributing Comany Nos. 80-41-10 and 80-43-10, Index Codes 312322 and 313924, respectively; and recommending that the purchase of two utility vehicles be authorized from Watson Distributing Company and one utility vehicle be authorized from Goldthwaite's of Texas on their low bids meeting specifications, as follows: 1. Watson Distributing Co. $27,726.00 2. Goldthwaite's of Texas 8,989.00 Total amount not to exceed $36,715.00 net, f.o.b. Fort Worth M&C P-4079 adopted It was the consensus of the City Council that the recommendation be adopted. M&C P-4080 re There was presented Mayor and Council Communication No. P-4080 from the City purchase agreement Manager submitting a tabulation of bids received for a purchase agreement for document for purchase of frames for the Stationary Stores Department; stating that purchases will be charged to document frames , Office Services Fund 60, Subsidiary Account No. 141-000275; and recommending that the with Flash Foto I purchase agreement be authorized with Flash Foto I on its low bid of $5,400.00 net, with Allied Tube & f.o.b. Fort Worth, Texas; and that the term of agreement begin the date of Conduit Corporation authorization and expire one year later. It was the consensus of the City Council that the recommendations be adopted. M&C Pm4081 re Corporation on total overall bid of unit prices net, f.o.b. Fort Worth. It was the purchase of traffic There was presented Mayor and Council Communication No. P-4081 from the City signal items Manager submitting a tabulation of bids received for the purchase of traffic signal items for the Transportation and Public Works Department; stating that purchases will be charged to General Fund 01, Inventory Subsidiary Account No. 141-000273; and recommending that the purchase be made on a low -bid -item basis of unit prices, meeting City specifications, as follows: 1. Valmont Industries, Inc. $18,000.00 Minutes of City Council 0-3 Page 277 2. Dealers Electrical Supply Co. 3,045.00 a 3. Hi -Tech Signals, Inc. 27,320.00 4. Consolidated Traffic Controls, Inc. 9,883.50 5. Traffic Parts Inc. 1,575.00 $59,823.50 net, f.o.b. Fort Worth M&C P-4081 adopted It was the consensus of the City Council that the recommendation be adopted. M&C P-4082 re purchase agreement There was presented Mayor and Council Communication No. P-4082 from the City for metal fabri- Manager stating that a one-year purchase agreement with a two-year renewal option was cation authorized by City Council on April 19, 1988, by Mayor and Council Communication No. P-2601 with Heron Industries, Inc., to provide metal fabrication services for City departments; that the service rendered has been satisfactory; that staff has requested the last option to renew be exercised; that Heron Industries, Inc., has agreed to maintain unit prices as originally bid; that budgeted funds are sufficient to cover the anticipated expenditure by each department participating in this agreement; and recommending that the option for renewal for the final year be authorized with Heron Industries, Inc., on its low unit prices of $17.00 per hour; that all City departments be authorized to participate in this agreement, if needed; and that the agreement become effective upon date of authorization by City Council and expire one year later. It was the consensus of the City Council that the recommendations be adopted. M&C P-4083 re There was presented Mayor and Council Communication No. P-4083 from the City purchase agreement Manager submitting a tabulation of bids received for a purchase agreement for sign with Allied Tube & Posts for all City departments; stating that budgeted funds are sufficient to cover the Conduit Corporation anticipated expenditure by each department participating in this agreement; and recommending that the purchase agreement be authorized with Allied Tube & Conduit Corporation on total overall bid of unit prices net, f.o.b. Fort Worth. It was the consensus of the City Council that the recommendation be adopted. Minutes of City Council 0-3 Page 277 278 THURSDAY, MARCH 8, 1990 M&C P-4084 re There was presented Mayor and Council Communication No. P-4084 from the City purchase of Manager submitting a tabulation of bids received for the purchase of guardrail and guardrail and re- related items for the Transportation and Public Works Department; stating that funds lated items are available in General Fund 01, Account No. 20-80-03, Index Code 239442; and 4. recommending that the purchase be made from Gordon Specialties on low bid of $7,981.00 5. net, f.o.b. Fort Worth, Texas. It was the consensus of the City Council that the 6. recommendation be adopted. $ 7.95 M&C P-4085 re There was presented Mayor and Council Communication No. P-4085 from the City purchase of agree- Manager stating that a purchase agreement was authorized with Texas Department of ment W tft rifelds Corrections on April 18, 1989, by Mayor and Council Communication No. P-3403 for the oepaamehtrrateCor- recapping of City -owned tires; that the agreement was for one year with option to renew r►,ectfaosurer's for one additional year; that the City Services Department has requested the option to replacement parts renew be exercised; stating that budgeted funds are sufficient to cover the anticipated expenditure by each department participating in this agreement; and recommending that the City Council authorize: 1. Exercising the option to renew the purchase agreement with the Texas Department of Corrections for the recapping of City -owned tires on the low bid of the following unit prices: ITEM NUMBER AMOUNT BID &C P-4087 re j There was presented Mayor and Council Communication No. P-4087 from the City urchase agreement Manager stating that the City Council authorized a purchase agreement with Burly ith Burly Corp. Corporation on March 7, 1989, by Mayor and Council Communication No. P-3295 for pick up and disposal of scrap tires for various City departments; that the agreement was for one year with option to renew for one additional year; that the City Services staff has requested that the agreement be renewed and the vendor has agreed to hold prices for Minutes of City Council 0-3 Page 278 1. Recap 8.25XR15 All Trac 15/32nds $40.00 2. Section repair 8.25XR15 $12.50 3. Spot repair 8.25XR15 $ 7.95 4. Recap 750X20 Flex Rib 16/32nds $40.00 5. Section repair 750X20 $12.50 6. Spot repair 750X20 $ 7.95 7. Recap 8.25X20 All Trac 19/32nds $46.00 8. Section repair 8.25X20 $12.50 9. Spot repair 8.25X20 $ 7.95 10. Recap 8.25X20 Directional Grader $77.00 11. Section repair 8.25X20 Grader $17.50 12. Spot repair 8.25X20 Grader $ 7.95 13. Recap 90OX20 All Trac 19/32nds $53.00 14. Sectional Repair 900X20 $12.50 15. Spot repair 90OX20 $ 7.95 16. Recap 900R20 All Trac 19/32nds $53.00 17. Section repair 900R20 $12.50 18. Spot repair 900R20 $ 7.95 19. Recap 10OX20 All Trac 19/32nds $58.00 20. Sectional. repair 1000X20 $12.50 21. Spot repair 1000X20 $ 7.95 22. Recap 1000R20 All Trac 19/32nds $58.00 23. Sectional repair 1000R20 $12.50 24. Spot repair 1000R20 $ 7.95 25. Recap 110OX20 All Trac 19/32nds $62.00 26. Sectional repair 110OX20 $12.50 27. Spot repair 110OX20 $ 7.95 28. Recap 110OX22 Flex Rib 16/32nds $66.00 29. Sectional repair 110OX22 $12.50 30. Spot repair 110OX22 $ 7.95 31. Recap 1100X22.5 All Trac 19/32nds $58.00 32. Sectional repair 1100X22.5 $12.50 -33. Spot repair 1100X22.5 $ 7.95 34. Recap 1000X15 All Trac 19/32nds $50.00 35. Sectional repair 1000X15 $12.50 36. Spot repair 1000X15 $ 7.95 2. The agreement to begin April 18, 1990 and end one year later. &C P-4085 adopted It was the consensus of the City Council that the recommendations be adopted. &C P-4086 re There was presented Mayor and Council Communication No. P-4086 from the City urchase agreement Manager stating that a purchase agreement with Vermeer Equipment of Texas was o provide genuine authorized on April 18, 1989, by Mayor and Council Communication No. P-3393 to supply ermeer O.E.M. Vermeer equipment parts; that the agreement was for one year with option to anufacturer's renew for one additional year; that the City Services Department staff has requested eplacement parts that the option for renewal be exercised; stating that budgeted funds are sufficient to cover the anticipated expenditure by each department participating in this agreement; and recommending that the City Council exercise the option to renew to provide genuine Vermeer manufacturer's replacement parts for the City Services Department with Vermeer Equipment of Texas on low bid of unit prices at dealer's list prices, f.o.b. shipping point, prepay and add -freight to the invoice; and that the agreement begin April 18, 1990, and end one year later. It was the consensus of the City Council that the recommendations be adopted. &C P-4087 re j There was presented Mayor and Council Communication No. P-4087 from the City urchase agreement Manager stating that the City Council authorized a purchase agreement with Burly ith Burly Corp. Corporation on March 7, 1989, by Mayor and Council Communication No. P-3295 for pick up and disposal of scrap tires for various City departments; that the agreement was for one year with option to renew for one additional year; that the City Services staff has requested that the agreement be renewed and the vendor has agreed to hold prices for Minutes of City Council 0-3 Page 278 279, fliU1i1ffXfi§1Zul l ,ff-Ims M&C P-4087 cont, another year; stating that budgeted funds are sufficient to cover the anticipated 1/2 Bend expenditure by each department participating in this agreement; and recommending that $ the City Council exercise the option to renew purchase agreement with Burly Corporation 2) on low bid of unit prices at $0.82 each; that all City departments be authorized to use 1/2 Bend agreement, if needed; -and that the agreement period begin March 7, 1990, and end one $ year later. Asst. CM Ramon Assistant City Manager Ramon Guajardo appeared before the City Council and advised Gua jardo re M&C the City Council that the tires to be disposed of by Mayor and Council Communication P-4087 No. P-4087 are tires belonging to the City of Fort Worth. 4) Mayor Pro tempore Gilley made a motion, seconded by Council Member Garrison, that 1/2 Bend the recommendation, as contained in Mayor and Council Communication No. P-4087, be $ adopted. When the motion was put to a vote by the Mayor, it prevailed unanimously. 5) Mayor Pro tempore Gilley made a motion, seconded by Council Member Chappell, that 1/2 Bend action taken on Mayor and Council Communication No. P-4087 awarding a contract to Burly $ Corporation for the pick up and disposal of scrap tires be reconsidered. When the 6) motion to reconsider was put to a vote by the Mayor, it prevailed unanimously. Bend 4" Mayor Pro tempore Gilley made a motion, seconded by Council Member Chappell, that $ consideration of Mayor and Council Communication No. P-4087 recommending that a 7) purchase agreement be authorized with Burly Corporation for the pick up and disposal of Bend 8" scrap tires be continued for one week. When the motion was put to a vote by the Mayor, $ it prevailed unanimously. M&C P-4088 re purchase agreement There was presented Mayor and Council Communication No. P-4088 from the City with Davis Truck ai, anager stating that a purchase agreement was authorized on March 7, 1989, by Mayor and Touncil and Equipment Communication No. P-3304 with Davis Truck & Equipment Company on its bid of Company dealer's list -price; that the agreement period was for one year with option to renew Bend 12" for one additional year; that Davis Truck & Equipment Company has performed well and $ the City Services Department, Equipment -Services Division has requested the option to 10) renew be exercised; that purchases will be charged to Equipment Services Fund 61, ` Subsidiary Inventory Account No. 141-000270; and recommending that the City Council $ exercise the -option to renew the purchase agreement with Davis Truck & Equipment 11) Company to furnish genuine O.E.M. Pak -Mor replacement parts to the City Services Bend 4" Department for one additional year on bid of dealer's list prices, with the new $ agreement period to begin March 7, 1990, and end one year later. It was the consensus 12) of the City Council that the recommendations be adopted. M&C P-4089 re There was presented Mayor and Council Communication No. P-4089 from the City purchase of con- Manager submitting a tabulation of bids received for the purchase of concrete adapters Crete adapters for the Water Department; stating that purchases will be charged to Water and Sewer Operating Fund 45, Inventory Subsidiary Account No. 141-000279; and recommending that the purchase be made from All -Tex Plumbing, Inc., on its low bid of $5,639.16 net, f.o.b. Fort Worth, as follows: ITEM DESCRIPTION AMOUNT BID EXTENDED BID 4" Adapter $ 2.28/each $1,368.00 6" Adapter $ 5.00/each: $3,000.00 8" Adapter $ 7.53/each $ 903.60 10" Adapter $10.21/each $ 367.56 Total amount not to exceed 5 639.16 net, f.o.b. Fort Worth. M&C P-4089 adopted It was the consensus of the City Council that the recommendation be adopted. M&C P-4090 re There was presented Mayor and Council Communication No. P-4090 from the City purchase agreement Manager submitting a quotation received for a purchase agreement to provide P.V.C. to provide P.V.C. sewer fittings for City departments; stating that budgeted funds are sufficient to sewer fittings cover the anticipated expenditure by each department participating in this agreement; and recommending that the City Council: 1. Authorize a purchase agreement to provide P.V.C. sewer fittings with Ferguson/Universal, Inc. on the low overall bid of unit prices, as follows: ITEMS AMOUNT 1) 22 1/2 Bend 4" $ 1.55/each 2) 22 1/2 Bend 8" $ 10.65/each 3) 22 1/2 Bend 10" $ 24.13/each 4) 22 1/2 Bend 12" $ 31.66/each 5) 22 1/2 Bend 15" $ 54.73/each 6) 45 Bend 4" $ 1.49/each 7) 45 Bend 8" $ 9.77/each 8) 45 Bend 10" $ 23.02/each 9) 45 Bend 12" $ 32.08/each 10) 45 Bend 15" $ 54.40/each 11) 90 Bend 4" $ 2..18/each 12) 90 Bend 10" $ 33.83/each 13) 90 Bend 12" $ 43.06/each 14) 90 Bend 15" $ 84.87/each Minutes of City Council 0-3 Page 279 M&C P-4090 cont. M&C P-4090 adotped 15) 4 x 4 Tee 16) 4 x 6 Tee 17) 8 x 4 Tee 18) 10 x 4 Tee 19) 10 x 6 Tee 20) 10 x 8 Tee 21) 10 x 10 Tee 22) 12 x 4 Tee 23) 12 x 8 Tee 24) 12 x 10 Tee 25) 12 x 12 Tee 26) 15 x 4 Tee 27) 15 x 6 Tee 28) 15 x 8 Tee 29) 15 x 10 Tee 30) 15 x 12 Tee 31) 15 x 15 Tee 32) 4 x 4 Wye 33) 6 x 4 Wye 34) 6 x 6 Wye 35) 8 x 6 Wye 36) 8 x 8 Wye 37) 10 x 4 Wye 38) - 10 x 6 Wye 39) 10 x 8 Wye 40) 10 x 10 Wye 41) 12 x 4 Wye 42) 12 x 6 Wye 43) 12 x 8 Wye 44) 12 x 10 Wye 45) 12 x 12 Wye 46) 15 x 4 Wye 47) 15 x 6 Wye 48) 15 x 8 Wye 49) 15 x 10 Wye 50) 15 x 12 Wye 51) 15 x 15 Wye 52) 4" Plug 53) 6" Plug 54) 12" Plug 55) 15" Plug 56) 4" Caps 57) 10" Caps 58) 12" Caps 59) 15" Caps 60) 6" Caps $ 2.75/each $ 6.25/each $ 8.96/each $ 26.83/each $ 26.97/each $ 43.14/each $ 44.10/each $ 33.15/each $ 47.92/each $ 56.60/each $ 60.89/each $ 49.06/each $ 54.06/each $ 57.38/each $ 65.15/each $ 69.11/each $ 84.50/each $ 2.66/each $ 6.00/each $ 6.80/each $ 10.68/each $ 19.18/each $ 25.09/each $ 25.56/each $ 40.32/each $ 50.65/each $ 36.23/each $ 36.21/each $ 55.38/each $ 67.68/each $ 70.46/each $ 51.91/each $ 56.81/each $ 65.61/each $ 70.06/each $ 88.39/each $102.78/each $ .81/each $ 1.56/each $ 16.76/each $ 29.44/each $ 1.10/each $ 16.15/each $ 24.16/each. $ 39.07/each $ 2.07/each 2. Allow all City departments to participate in this agreement, if needed, effective from date of authorization until expiration one year later. All terms are net, f.o.b. Fort Worth. It was the consensus of the City Council that the recommendations be adopted. M&C P-4091 re There was presented Mayor and Council Communication No. P-4091 from the City purchase agreement Manager submitting a quotation received for a purchase agreement for fan belts, for fan belts, sheaves, and bushings for City departments; stating that budgeted funds are sufficient sheaves, and bush- to cover the anticipated expenditure by each department participating in this ings agreement; and recommending that the City Council: 1. Authorize a purchase agreement for fan belts, sheaves, and bushings from Motion Industries on the low overall bid of unit prices as follows: Item 1 Belt A-35 $ 1.70/each Item 2 Belt B-98 $ 5.48/each Item 3 Belt B-105 $ 5.79/each Item 4 Belt C-240 $ 24.00/each Item 5 Belt CX -150 $ 18.50/each Item 6 Belt BX -60 $ 4.49/each Item 7 Belt 5/B x 59 $ 4.49/each Item 8 Belt 3/C 128 $ 53.50/each Item 9 Belt AA51 $ 4.79/each Item 10 Sheaves 3.0 x 1 5/16 x 1 $ 8.44/each Item 11 Sheaves 6.0 x 1 1/8 x 2 $ 14.29/each Item 12 Sheaves 8.0 x 1 11/16 x 3 $ 28.60/each Item 13 Sheaves 12.4 x 2 5/8 x 4 $ 52.70/each Item 14 Sheaves 24.6 x 2 1/4 x 5 $150.98/each Item 15 Sheaves 18.4 x 2 3/4 x 6 $100.90/each Item 16 Sheaves 9.4 x 3 1/8 x 8 $ 93.24/each Item 17 Sheaves 38.0 x 3 3/4 x 10 $485.50/each Item 18 Sheaves 3.8 x 1/2 x 2 $ 13.02/each Item 19 Bushing 3/8 $ 5.99/each Item 20 Bushing 1 13/16 $ 5.99/each Item 21 Bushing 1 15/16 $ 7.80/each Minutes of City Council 0-3 Page 280 281 THURSDAY, MARCH 8, 1990 M&C P-4091 cont. Item 22 Bushing 1 7/16 $ 7.80/each to provide kerosend Item 23 Bushing 1 1/16 $ 9.60/each vendor has agreed to Item 24 Bushing 1 3/8 $ 9.60/each Item 25 Bushing 1/16 $ 4.44/each Item 26 Bushing 1 5/16 $ 4.99/each naptha with Solvent Specialty Company on the low bid of Item 27 Bushing 3 3/4 $ 20.24/each 2. Allow all City departments to participate in this agreement, if needed; and 3. This agreement to be effective from date of authorization by City Council until one year later. All terms are net, f.o.b. Fort Worth. M&C P-4091 adopted 1l It was the consensus of the City Council that the recommendations be adopted. M&C P-4092 re There was presented Mayor and Council Communication No. P-4092 from the City purchase of traffid Manager submitting a tabulation of bids received for the purchase of traffic signal signal wire wire for the Transportation and Public Works Department; stating that purchases will be charged to General Fund 01, Subsidiary Account No. 141-000273; and recommending that the purchase be made on a low -bid -item basis, as follows: . 50,000 ft. #14 Loop Detector Lead 2,000 ft. #14 Ga..Solid 12 Cond. Cable 100,000 ft. #6 Ga. Duplex Shepherd Americable/C.E. Services $ 7,250.00 King Wire & Cable Corp. 1,024.00 Techline, Inc. 12,660.00 $20,934.00 Net, f.o.b. Fort Worth, Texas M&C P-4092 adopted It was the consensus of the City Council that the recommendation be adopted. M&C P-4093 re There was presented Mayor and Council Communication No. P-4093 from the City purchase of light- Manager submitting a tabulation of bids received for the purchase of lighting fixtures ing fixtures for the Transportation and Public Works Department; stating that purchases will be charged to General Fund 01, Inventory Subsidiary Account No. 141-000273; and recommending that the purchase be made from Temple, Inc., on its low bid of $9,090.00 net, f.o.b. Fort Worth. It was the consensus of the City Council that the recommendation be adopted. M&C P-4094 re There was presented Mayor and Council Communication No. P-4094 from the City purchase agreement Manager submitting a tabulation of bids received for a purchase agreement to provide with Bacrac Supply barricade batteries for all City departments; stating that budgeted funds are Company sufficient to cover the anticipated expenditure by each department participating in this agreement; and recommending that the purchase agreement be authorized with Bacrac Supply Company on its low bid per unit prices of $0.999 net, f.o.b. Fort Worth, and making this agreement effective with the date of approval by City Council until one year later. It was the consensus of the City Council that the recommendations be adopted. M&C P-4095 re There was presented Mayor and Council Communication No. P-4095 from the City purchase for trans Manager submitting a tabulation of bids received for the purchase of transitional sitional sleeves sleeves for the Water Department; stating that purchases will be charged to Water and Sewer Operating Fund 45, Inventory Subsidiary Account No. 141-000279; and recommending that the purchase be made on a low -bid -item basis for an amount not to exceed $2,358.00 net, f.o.b. Fort Worth. City Secretary Howard announced that lots will be cast for the purchase of 36" transitional sleeve inasmuch as identical bids were submitted by Bowles & Eden Equipment and Texas Water Products. Following the drawing of bids by Mr. Judson Bailiff, representing Bowles & Eden, and Mr. Ben Allen, representing Texas Water Products, Mayor Pro tempore Gilley made a motion, seconded by Council Member Chappell, that the award of 36" transitional sleeve be awarded to Bowles & Eden Equipment. When the motion was put to a vote by the Mayor, it prevailed unanimously. M&C P-4096 re There was presented Mayor and Council Communication No. P-4096 from the City purchase agreement Manager stating that a purchase agreement, with two one-year options for renewal, was to provide kerosend authorized by the City Council on April 18, 1989, by Mayor and Council Communication and naptha No. P-3404 to provide kerosene and naptha with Solvent Specialty Company; that the vendor has agreed to hold the prices firm as originally quoted; that service has been satisfactory; stating that budgeted funds are sufficient to cover the anticipated expenditure by each department participating in this agreement; and recommending that the City Council authorize: 1. Exercising the renewal option to the purchase agreement to provide kerosene and naptha with Solvent Specialty Company on the low bid of unit prices as follows: Kerosene $1.25 per gallon Naptha $1.25 per gallon Bulk storage tanks supplied at no charge Minutes of City Council 0-3 Page 281 282 THURSDAY, MARCH 8, 1990 M&C P-4096 cont. 2. All City Departments to participate in the agreement, if needed; and 3. The agreement to begin April 17, 1990, and end one year later on date second renewal option authorized. M&C P-4096 adopte It was the consensus of the City Council that the recommendations be adopted. M&C P-4097 re There was presented Mayor and Council Communication No. P-4097 from the City purchase agreemeni, Manager stating that a one-year purchase agreement was authorized by the City Council with McMaster For on April 4, 1989, by Mayor and Council Communication No. P-3376 with McMaster Ford and Clemons Tractor Company to provide genuine O.E.M. tractor parts; that the vendor has agreed to continue pricing at the original bid price and service has been satisfactory; stating that budgeted funds are sufficient to cover the anticipated expenditure by each department participating in this agreement; and recommending that the City Council authorize: 1. Exercising the renewal option to the purchase agreement with McMaster Ford to provide genuine Ford tractor and Sperry New Holland parts on the low bid of manufacturer's suggested list price, less 10% on emergency orders, less 13% on stock orders; 2. Exercising the renewal option to the purchase agreement with Clemons Tractor Company to provide genuine Mitsubishi parts on the low bid of manufacturer's suggested list price less 10%; 3. Allowing all City Departments to participate in these agreements if needed; and 4. The agreement to begin April 3, 1990, and end one year later. M&C P-4097 adopted It was the consensus of the City Council that the recommendations be adopted. M&C P-4098're There was presented Mayor and Council Communication No. P-4098 from the City purchase agreement Manager, as follows: with multiple vendors to pro- SUBJECT: OPTION FOR RENEWAL OF PURCHASE AGREEMENTS WITH MULTIPLE VENDORS TO vide grounds main- PROVIDE GROUNDS MAINTENANCE SERVICE FOR THE WATER DEPARTMENT tenance service RECOMMENDATION: It is recommended that the City Council: 1. Authorize the first option for renewal of purchase agreements with multiple vendors to provide grounds maintenance service for the Water Department on the low bid, meeting City specifications, of unit prices, f.o.b. Fort Worth, as follows: A. Funderburk and Associates, Inc. (formerly The Ground Crew) Arlington, TX Item 1 During growing season: A. Weekly maintenance B. Bi -weekly maintenance During non -growing season: Item 2: During growing season: A. Weekly Maintenance B. Bi -weekly maintenance C. Monthly Maintenance During non -growing season: B. Grasshopper Landscape (formerly Grasshopper, Inc.) Fort Worth, TX Item 3: During growing season: A. Weekly maintenance B. Bi -weekly maintenance C. Every four weeks maintenance During non -growing season: Xeriscape Garden C. Quality Grounds Company Arlington, TX Item 4: During growing season: A. Weekly Maintenance B. Bi -weekly maintenance (Including drying beds) $1,232.00/per week $ 66.00/each maintenance $ 300.00/per month $ 300.00/per week $ 150.00/each maintenance $ 107.00/per month $ 100.00/per month $ 360.00/per week $ 425.00/each maintenance $1,200.00/each maintenance $ 510.00/per month $6,390.00/per year $1,675.00/per week $1,500.00/each maintenance Minutes of City Council 0-3 Page 282 283 THURSDAY MARCH 8 1990 M&C P-4098 cont. Maintenance of sludge facility: A. Monthly mowing of levee $1,000.00/per month B. Bi -monthly mowing of ditch area $ 250.00/each maintenance C. Mowing flat area inside levee $ 500.00/each maintenance three times per year D. Academy Enterprises - Fort Worth, TX Item 5: Sewer Metering Stations at 11 locations: A. 1 location $ 30.00/each maintenance B. 3 locations $ 65.00/each maintenance C. 1 location $ 100.00/each maintenance D. 4 locations $ 40.00/each maintenance E. 1 location $ 50.00/each maintenance F. 1 location $ 135.00/each maintenance E. Master Maintenance Fort Worth, TX Item 6: Pump stations, storage tanks, raw water conduit, Lake Worth Dam and metering stations at 43 locations: A. 14 locations $ 20.00/each maintenance B. 2 locations $ 30.00/each maintenance C. 5 locations $ 32.00/each maintenance D. 1 location $ 35.00/each maintenance E. 1 location $ 36.00/each maintenance F. 1 location $ 38.00/each maintenance G. 3 locations $ 42.00/each maintenance H. 1 location $ 44.00/each maintenance I. 3 locations $ 48.00/each maintenance J. 1 location $ 50.00/each maintenance K. 2 locations $ 52.00/each maintenance L. 1 location $ 55.00/each maintenance M. 1 location $ 65.00/each maintenance N. 1 location $ 75.00/each maintenance 0. 2 locations $ 80.00/each maintenance P. 1 location $ 110.00/each maintenance Q. 1 location $ 140.00/each maintenance R. 1 location $ 145.00/each maintenance S. 1 location $ 298.00/each maintenance 2. Authorize the renewal option of these purchase agreements to become effective April 1, 1990, and end March 31, 1991. ITEM DESCRIPTION: 1. North and South Holly Plants 2. Water Field Operations 3. Rolling Hills Water Production Plant 4. ' Village Creek Wastewater Treatment Plant 5. Outside sewer metering stations at 11 locations 6. Pump stations, storage tanks, raw water conduit, Lake Worth Dam area, and water metering stations at 43 locations. DISCUSSION: On March 21, 1989 (M&C P-3324, Amended M&C P-3522, June 13, 1989), the City Council authorized one-year purchase agreements, with an option renewal for two additional years, to provide for grounds maintenance service at specified locations for the Water Department. The service rendered by each vendor has been performed at a satisfactory level and the Water Department recommends that the first year option renewal be exercised. The recommended vendors have agreed to the extension of these agreements for one additional year. FINANCING: Budgeted funds are sufficient to cover the anticipated expenditure by each department participating in this agreement. All purchase orders issued against this agreement will be reviewed by Purchasing for sufficiency of funds prior to release. M&C P-4098 adopted It was the consensus of the City Council that the recommendations, as contained in Mayor and Council Communication No. P-4098, be adopted. M&C P-4099 re There was presented Mayor and Council Communication No. P-4099 from the City purchase of one Manager submitting a tabulation of bids received for the purchase of one walking walking excavator excavator for the Transportation and Public Works Department; stating that funds are available in General Fund 01, Account No. 20-80-03, Index Code 239590; and recommending Minutes of City Council 0-3 Page 283 284 THURSDAY, MARCH 8, 1990 M&C P-4099 cont, that the purchase be made from L.M.T. Corporation on its low bid, meeting Paving Company specifications, for an amount not to exceed $137,900.00 net, f.o.b. Fort Worth. It was the consensus of the City Council that the recommendation be adopted. M&C P-41purchase agreement re There was presented Mayor and Council Communication No. P-4100 from the City purchase aWater-Manager provide Water- stating that a purchase agreement was authorized on April 18, 1989, by Mayor ousto pump replace- and Council Communication No. P-3398 with W.A. Neel & Associates, Inc., to provide men ent parts genuine Waterous pump parts; that the services rendered have been satisfactory; that staff has requested the last year's option to renew be exercised; that W.A. Neel & Associates, Inc., has agreed to maintain unit prices as originally bid; that budgeted funds are sufficient to cover the anticipated expenditure by each department participating in this agreement; and recommending that the City Council exercise the M&C L-10046 re acquisition of option for renewal on the purchase agreement to provide Waterous pump replacement parts permanent easement from W.A. Neel & Associates on its low bid of unit prices net, f.o.b. Fort Worth, and authorize all City departments to participate in this agreement, if needed, effective upon authorization by City Council and ending one year later. It was the consensus of the City Council that the recommendations be adopted. . M&C L-10045 re lease with Austin There was presented Mayor and Council Communication No. L-10045 from the City Paving Company Manager stating that Austin Paving Company has contracted with the City to do repair work to Camp Bowie Boulevard; that, because of previous difficulties with theft, the Company is in need of a secure area to store the brick it will be using on Camp Bowie; that the Transportation and Public Works Department has agreed to allow Austin Paving to utilize a portion of the fenced -in area at Harley Street which was previously used for the storage of sand and gravel; and recommending that the City Manager be authorized to execute a lease with Austin Paving Company for a portion of Lots 7, Ross Heights Addition aka Harley Street Service Center for six months at a lease rate of $1.00 per month. It was the consensus of the City Council that the recommendation be adopted. M&C L-10046 re acquisition of There was presented Mayor and Council Communication No. L-10046 from the City permanent easement Manager, as follows: SUBJECT: ACQUISITION OF LAND AND/OR EASEMENTS - VARIOUS PROJECTS (4 TRANSACTIONS) RECOMMENDATION: It is recommended that approval be given for the acquisition of the land and/or easements described below: 1. Project Name: Sanitary Sewer Rehabilitation Project, Lateral 2250 Type of Acquisition: Dedication - Permanent Easement Description of Land:. A rectangularly shaped strip of land out of the West 112 of Lot 9, Block 9, Masonic Home Addition, Second Filing, as recorded in Volume 9610, Page 1273, Deed Records, Tarrant County, Texas. This strip of land is 5.0 feet in depth and 50.0 feet in length and lies parallel to, contiguous with, and within the north property line, required for a permanent easement. Square Feet: 250.0 Zoning: "A" Parcel No.: 9 Consideration: $1.00 Location: 3225 Montague Street Owner: Joe Gonzales and Carol Gonzales Financing: Sufficient funds are available in Sewer Capital Improvements Fund 58, Project No. 017081-00, S.S. Rehab, L-2250. This expenditure will be made from Index Code 698787. - Land Agent: .Jerry Chalker 2. Project Name: Sanitary Sewer Replacement Project, Main -73 Type of Acquisition: Dedication - Temporary Construction Easement Description of Land: An irregularly shaped strip of land out of Lot 2, Block 4, Park Hill Addition, as recorded in Volume 7898, Page 1838, Deed Records, Tarrant County, Texas. This strip of land is 10.0 feet in depth and 80.0 feet in length and lies parallel to, contiguous with, and within the north property line, required for a temporary easement. Square Feet: 800.0 Parcel No.: 1 Consideration: .$1.00 Zoning: "A" Minutes of City Council 0-3 Page 284 235 THURSDAY, MARCH 8, 1990 &C L-10046 cont. 11 Location: 2316 Winton Terrace East Owner: Ronald G. Rosen and wife, Melanie L. Rosen Financing: Sufficient funds are available in Sewer Capital Improvements Fund 58, Project No. 017081-00, Replacement of Main 73. This expenditure will be made from Index Code 698787. Land Agent: Jerry Chalker 3. Project Name: Sanitary Sewer Replacement Project, Main -73 Type of Acquisition: Dedication - Temporary Construction Easement Description of Land:, A rectangularly shaped strip of land out of Lot 22, Block 15, Berkley Addition, as recorded in Volume 204, Page 79, Deed Records, Tarrant County, Texas. This strip of land is 10.0 feet in depth and 75.0 feet in length and lies contiguous with, parallel to, and south of an existing 3.0 permanent easement along and within the north property line, required for a temporary easement. Square Feet: 750.0 Zoning: "A" Parcel No.: 24 Consideration: $1.00 Location: 2232 Glenco Terrace Owner: Pat P. Duncan and wife, Mrs. Pat P. Duncan Financing: Sufficient funds are available in Sewer Capital Improvements Fund 58, Project No. 017081-00, Replacement of Main 73. This expenditure will be made from Index Code 698787. Land Agent: Jerry Chalker 4. Project Name: Sanitary Sewer Rehabilitation Project, Lateral 2250 TYDe of Acquisition: Dedication - Permanent Easement Description of Land:_ A rectangular shaped strip of land out of the East 1/2 of Lot 9, Block 9, Masonic Home Addition, Second Filing, as recorded in Volume 6434, Page 116, Deed Records, Tarrant County, Texas. This strip of land is 5.0 feet in depth and 50.0 feet in length and lies parallel to, contiguous with, and within the north property line, required for a permanent easement. Square Feet: 250.0 Zoning:. "A" Parcel No.: � 8 Consideration: $1.00 Location: 3229 Montague Street 11 11 Owner: Jay Claunch Financing: Sufficient funds are available in Sewer Capital Improvements Fund 58, Project No. 017081-00, S.S. Rehab, L-2250. This expenditure will be made from Index Code 698787., Land Agent: Jerry Chalker M&C L-10046 adopted It was the consensus of the City Council that the recommendations, as contained in Mayor and Council Communication No. L-10046, be adopted. M&C C-12200 re There was presented Mayor and Council. Communication No. C-12200 from the City contract with Manager submitting a proposed contract for the installation of community facilities to Kaiser Permanente serve Medical Centre, Lot 1A, Block 1; describing the proposed project cost and financing; and recommending that the City Manager be authorized to execute a contract with Kaiser Permanente; that the City Manager be authorized to reimburse the developer for the City's share of cost for water improvements upon satisfactory completion of the same; and that a bond fund transfer in the amount of $65,145.00 be authorized from 83-011000-00, Unspecified, to 83-015066-00, Medical Centre, Lot 1A, Block 1, to provide funds for City's share of water main construction. It was the consensus of the City Council that the recommendations be adopted. M&C C-12201 re There was presented Mayor and Council Communication No. C-12201 from the City contract granting Manager stating that Joseph Tedy d/b/a LePremier Limousine, made application to the Joseph Tedy dba City Council in a letter dated November 16, 1989, for the privilege and license to LePremier Limousine provide limousine services within the City of Fort Worth; that proof of required publ is liability insurance in the amount of $500,000.00 has been provided; that the City s standard street rental fee shall be $500.00 per year, payable in advance of the Minutes of City Council 0-3 Page 285 28G THURSDAY, MARCH 8, 1990 M&C C-12201 cont. contract year; and recommending that the City Manager be authorized to execute a contract granting Joseph Tedy, d/b/a LePremier Limousine, the privilege to operate a limousine service in Fort Worth for a period of one year, beginning upon execution of M&C C-12204 re the contract, with an option to renew for an additional term of one year. It was the lease renewal with consensus of the City Council that the recommendation be adopted. M&C C-12202 re There was presented Mayor and Council Communication No. C-12202 from the City contract withManager submitting a tabulation of bids received for design and construction of a metal N.C. Sturgeon, Inc building roof over the Municipal Parking Garage; and recommending that a contract be authorized with N.C. Sturgeon, Inc., for design and construction of a metal building roof over the Municipal Parking Garage for $182,868.00 and that a supplemental appropriations ordinance be adopted appropriating $182,868.00 in Parking Facilities 59, Account No. 16-20-03, and decreasing by the same amount the Unreserved, Undesignated Retained Earnings of the Parking Facilities Fund 59 for the purpose of constructing the roof. It was the consensus of the City Council that the recommendations be adopted. Introduced an. Mayor Pro tempore Gilley introduced an ordinance and made a motion that it be Ordinance adopted. The motion was seconded by Council Member Zapata. The motion, carrying with M&C C-12205 re it the adoption of said ordinance, prevailed by the following vote: lease renewal with AYES: Mayor Bolen; Mayor Pro tempore Gilley; Council Members Zapata, Wali d Joseph Yamm- Garrison, Granger, Webber, and Chappell NOES: None ABSENT: Council Member McCray The ordinance, as adopted, is as follows: Ordinance No. ORDINANCE NO. 10543 10543 AN ORDINANCE INCREASING APPROPRIATIONS BY $182,868 IN THE PARKING FACILITIES FUND 59, ACCOUNT NO. 16-20-03 AND DECREASING THE UNRESERVED, UNDESIGNATED RETAINED EARNINGS OF THE PARKING FACILITIES FUND 59, BY THE SAME AMOUNT FOR THE PURPOSE OF CONSTRUCTING A ROOF OVER THE MUNICIPAL PARKING GARAGE; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES AND REPEALING ALL PRIOR ORDINANCES IN CONFLICT HEREWITH; PROVIDING FOR ENGROSSMENT AND ENROLLMENT; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 5. This ordinance shall take effect and be in full force and effect from and after the date of its passage, and it is so ordained. M&C C-12203 re There was presented Mayor and Council. Communication No. C-12203 from the City lease renewal with Manager stating that Glidewell Leasing Company, under City Secretary Contract Glidewell Leasing No. 17315, leases office space on the second floor of the Meacham Airport Terminal Company, L.P. Building; that the term of lease will expire on April 30, 1990, and the tenant seeks to renew the lease for one year; that the term of the lease extension will begin May 1, 1990, and end April 30, 1991; that rental rates will be ten percent higher than those charged for an annual lease and are recommended, as follows: 175 sq. ft. - carpeted - $10.63 per sq. ft. per yr. - $1,860.25 113 sq. ft. - uncarpeted - $10.27 per sq. ft. per yr. - $1,160.51 Total Annual Revenue - $3,020.76 M&C C-12203 adopted It was the consensus of the City Council that the lease renewal with Glidewell Leasing Company, L.P. for office space in the Fort Worth Meacham Airport Terminal Building be approved. M&C C-12204 re There was presented Mayor and Council Communication No. C-12204 from the City lease renewal with Manager stating that the City Council passed Resolution No. 1378 on January 3, 1989, Fort Worth Avia- granting sponsorship for an air show to be held at Fort Worth Meacham Airport during tion heritage 1989; that the Fort Worth Aviation Heritage Association was designated as the sponsor Association and executed an air show agreement with the City; that the term of the lease expires March 31, 1990, and, since it is anticipated that the association will be designated as the 1990 air show sponsor, the association seeks a one-year renewal for the office space; that the area occupied is a partitioned room in back of the airline counters in the main lobby containing 524 square feet; that the term of the renewal will begin on April 1, 1990, and end March 31, 1991; and recommending that the City Manager be authorized to enter into a lease renewal with Fort Worth Aviation Heritage Association for office space in the Fort Worth Meacham Airport Terminal Building. It was the consensus of the City Council that the recommendation be adopted. M&C C-12205 re There was presented Mayor and Council Communication No. C-12205 from the City lease renewal with Manager stating that Walid Joseph Yammine d/b/a Skywings Flight Training, under City Wali d Joseph Yamm- Secretary Contract No. 17554, leases 506 square feet of uncarpeted classroom and office ine Minutes of City Council 0-3 Page 286 28'7 THURSDAY, MARCH 8, 1990 M&C C-12205 cont. space on the first floor of the Meacham Airport Terminal Building; that the term of the lease will expire on April 30, 1990, and the tenant seeks to enter into a lease renewal under the newly incorporated name of Skywings Flight Training, Inc.; that the extended lease will begin on May 1,1990, and end on April 30, 1991, for an annual revenue of $5,505.28; and recommending that the City Manager be authorized to enter into a lease renewal with Walid Joseph Yammine, an individual, and Skywings Flight Training, Inc., for office space in the Meacham Airport Terminal Building. It was the consensus of the City Council that the recommendation be adopted. M&C C-12206 re There was presented Mayor and Council Communication No. C-12206 from the City lease renewal with Manager stating that Texas Jet, Inc., under City Secretary Contract No. 17112, leases Texas Jet, Inc. 802 square feet of first floor, carpeted office space in the Meacham Airport Terminal Building; that the area is subleased to Acme School of Aeronautics to be used as classrooms and pilot briefing rooms; that the lease will expire on April 30, 1990, and Texas Jet, Inc., seeks a one-year renewal; that the extended term will begin May 1, 1990, and end April 30, 1991, with an annual revenue of $8,982.40; and recommending that the City Manager be authorized to enter into a lease renewal with Texas Jet, Inc., for office space in the Meacham Airport Terminal Building. It was the consensus of the City Council that the recommendation be adopted. M&C C-12207 re There was presented Mayor and Council Communication No. C-12207 from the City lease with Acme Manager stating that Horus Aircraft Leasing, Inc., under City Secretary Contract School of Aeron- No. 17349, leased 1,188 square feet of classroom space in the basement of the Meacham a utics, Inc. Airport Terminal Building; that, effective January 31, 1990, the lease was terminated due to a default under the terms of the contract; that Acme School of Aeronautics, Inc., seeks to enter into a new lease for the space beginning March 1, 1990, and ending February 28, 1991; that the rental rate for 1,188 square feet of basement space will be $5.72 per square foot per year for a total annual revenue of $6,795.36; and recommending that the City Manager be authorized to enter into a new lease with Acme School of Aeronautics, Inc., for basement classroom space in the Meacham Airport Terminal Building. It was the consensus of the City Council that the recommendation be adopted. M&C C-12208 re There was presented Mayor and Council Communication No. C-12208 from the City cancellation of Manager stating that Mohamad A. Hamdooni d/b/a Country Flight Center, under City lease with Mohamad Secretary Contract No. 17460, leases 127 square feet of office space located on the A. hamdooni dba second floor of the Fort Worth Meacham Airport Terminal Building; that Mr. Hamdooni Country Flight ' used the office to transact business associated with his flight training activities; Center that he has been employed by an airline company and seeks to cancel his lease; that Mr. Richard Trawick, an individual, seeks to lease the 127 square feet of second floor office space beginning March 1, 1990, and ending February 28, 1991; that the total annual revenue is $1,186.18; and recommending that the City Manager be authorized to execute a lease cancellation with Mohamad A. Hamdooni d/b/a Country Flight Center and enter into a new lease with Richard Trawick, an individual, for office space in the Fort Worth Meacham Airport Terminal Building. It was the consensus of the City Council that the recommendation be adopted. M&C C-12209 re amendment to Jfibb There was presented Mayor and Council Communication No. C-12209 from the City Training Partner- Manager stating that the City Council authorized a contract in the amount of $46,461.00 ship Act Manage- with the Texas Department of Commerce on August 8, 1989, by Mayor and Council ment Development. Communication No. C-11794 for implementation of the Job Training Partnership Act Grant Contract with Management Development Plan for 1989; that the Texas Department of Commerce notified Texas Department o the City of Fort Worth on January 31, 1990, of a $10,000.00 increase in obl i gati onal Commerce authority increasing the total contract with Texas Department of Commerce to $56,461.00; and recommending that the City Manager be authorized to execute an amendment to the Job Training Partnership Act Management Development Grant Contract with Texas Department of Commerce for the 1989 Program Year, beginning June 1, 1989, to June 30, 1990, to add an additional $10,000.00 to the contract for a total contract amount of $56,461.00. It was the consensus of the City Council that the recommendation be adopted. M&C C-12210 re There was presented Mayor and Council Communication No. C-12210 from the City was withdrawn Manager stating that the provisions of medical insurance for City employees becomes more challenging and complex each year, and the City staff requires the assistance of professionals with recognized expertise in the field; that Mr. David Hull is an insurance specialist in the area of health insurance and has extensive experience consulting with governmental entities; that Mr. Hull's consulting rate is $95.00 per hour; stating that funds are available in Group Health Insurance Fund 85, Account No. 15-85-10, Index Code 335760; and recommending that the City Manager be authorized to execute a contract for personal services of Mr. David Hull as an insurance specialist, with payment based on billed hours of service, for a not to exceed amount of $30,000.00. It was the consensus of the City Council that Mayor and Council Communication No. C-12210 be withdrawn from the agenda. M&C C-12211 re There was presented Mayor and Council Communication No. C-12211 from the City amendment with the, Fort Worth Cultural g ger Manager statin that a contract with the Fort Worth Cultural District Committee for District Committee $200,000.00 was authorized on October 3, 1989, by Mayor and Council Communication No. C-11901 for the development of a plan and schematic design for the renovation of the Will Rogers Auditorium; that additional private funds were contributed to this planning and design process; that, to continue project development through the working document stage, the Sid W. Richardson Foundation has pledged $1,000,000.00 to match a like amount in City funds for the completion of final design work; stating that sufficient funds remain in Capital Project Fund No. 34, Project No. 065100, from this bond sale to provide funds for this $1,000,000.00 contract; and recommending that the Minutes of City Council 0-3 Page 287 M&C C-12211 cont. M&C C-12212 re interim fixed bas operator and non- exclusive public fueling and tank farm agreement THURSDAY, MARCH 8, 1990 City Manager be authorized to execute an amendment to City Secretary Contract No. 17437 with the Fort Worth Cultural District Committee for an additional $1,000,000.00 in City funds to match a $1,000,000.00 grant from the Sid Richardson Foundation, with the term of the contract to be extended to October 1, 1991. On motion of Council Member Garrison, seconded by Mayor Pro tempore Gilley, the recommendation was adopted. There was presented Mayor and Council Communication No. C-12212 from the City Manager, as follows: I SUBJECT: INTERIM FIXED BASE OPERATION AND FUELING AGREEMENT FOR FORT WORTH SPINKS AIRPORT WITH PEGASUS SPINKS, INC. RECOMMENDATION: It is recommended that City Council authorize the City Manager to enter into an interim fixed based operator and non-exclusive public fueling and tank farm agreement with Pegasus Spinks, Inc. for operation of fueling service, hangar and aircraft parking at Fort Worth Spinks Airport for a period of time not to exceed one year from the date of City Council approval. DISCUSSION: On February 20, 1990, under M&C C-12178, City Council authorized the buyout of Rife Island Corporation's fixed based operator leasehold interest and the termination of the non-exclusive public fueling and tank farm agreement at Fort Worth Spinks Airport. The action became effective on February 28, 1990. As an emergency measure to maintain continuity of services, Staff authorized Pegasus Spinks, Inc. to commence fueling operations effective March 1, 1990. Staff has informed Pegasus that the emergency action does not, in any way, guarantee City Council approval of an interim agreement. Pegasus has absorbed Rife Island's employees and contracted for fueling equipment and fuel purchases. Staff determined that the interim agreement with Pegasus was in the best interest of the City. The alternatives were either to suspend all public service thus inconveniencing airport users or to assume the responsibilities and liabilities of providing the service using City employees and thus incurring the associated costs. Staff members have been discussing possible FBO and Fueling Agreements for Spinks Airport with Pegasus Spinks, Inc. for the past two months. Due to the complexity of the proposed agreements and the time required to negotiate them, Staff feels that an interim agreement with Pegasus is appropriate. It is estimated that 30 to 45 days will be required to negotiate, finalize and present complete agreements for action by the City Council. FINANCING: No cost to the City will result from this interim agreement except those normally associated with administering an agreement of this type. Pegasus will immediately begin paying the following fees to the City: 1. Hangar and Administrative Office Space Monthly Rental - $1230.00 2. Aircraft Parking. Apron Monthly Rental - $615.00 3. Fuel Farm Monthly Usage Fee - $200.00 4. Estimated Fuel Flowage Fees - $4,130.00 5. Misc. Equipment Rental - $600.00 Total estimated revenue - $6,780.00 monthly. It is estimated that Pegasus will initially dispense approximately 59,000 .gallons of fuel monthly. Fuel flowage fees are levied at $0.07 per gallon. Miscellaneous equipment rentals include radios, altimeter, furniture, auxiliary power unit, and telephone system. City staff will maintain and operate the fuel farm. The fuel, farm usage fee will recover these costs. M&C C-12212 adopted On motion of Council Member Garrison, seconded by Council Member Chappell, the recommendation, as contained in Mayor and Council Communication No. C-12212, was adopted. M&C FP -2663 re There was presented Mayor and Council Communication No. FP -2663 from the City contract for water Manager stating that water main replacements in Byers Avenue and West Jessamine Street main replacement have been completed in accordance with plans and specifications under Contract No. 17535 awarded to J.D. Vickers, Inc., on October 31, 1989; and recommending that the City Council accept as complete water main replacements in Byers Avenue and West Jessamine Street and authorize final payment in the amount of $20,534.39 to Minutes of City Council 0-3 Page 288 IM&C FP -2663 cont. Mr. Brian Thompson Master Rodrick Ro- dolfo, and Misses Cheri Smith and Mary Figuerea re W.J. Turner Elemen- tary School Adjourned Y1O s, THURSDAY MARCH 8 1990 J.D. Vickers, Inc., with funds available in Street Improvements Fund 67, Retainage No. 205-017535 and Contract Encumbrance 17535A. It was the consensus of the City Council that the recommendations be adopted. Mr. Brian Thompson, Master Rodrick Rodolfo, and Misses Cheri Smith and Mary Figuerea, representing W.J. Turner Elementary School, appeared before the City Council and invited the City Council to participate in a protest march against the use of drugs on March 16, at W.J. Turner Elementary School. There being no further business, the City CITY SECRETARY Minutes of City Council 0-3 Page 289