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HomeMy WebLinkAboutOrdinance 22498-11-2016 ORDINANCE NO.22498-11-2016 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS, IN THE WATER CAPITAL FUND IN THE AMOUNT OF $484,322.00, FOR THE PURPOSE OF FUNDING THE NORTHEAST NORTHSIDE II 30-INCH WATER TRANSMISSION MAIN; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2016-2017 in the Water Capital Fund, in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the amount of$484,322.00, for the purpose of funding the Northeast Northside II 30-inch Water Transmission Main. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance 22393-09-2016 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: CITY SECRETARY Doug astIrBlack, Mary J. ser, Sr. Assistant City Attorney City Secretary ADOPTED AND EFFECTIVE:November 8,2016 Ordinance No.22498-11-2016 Page 1 of 1 MAYOR AND COUNCIL COMMUNICATION MAP 60NSIISH17030INWL-CPY " Y' HF:'VR1"F.TT:1 is°F2EEK ROAD. ja- d. CIO ,. Ya • ?�� O > ti1�G� VICTORY �� r o, Ile - .. I fWAU!A WAN, SION g3 0" PALM I A O z e S d rya Q -` -,.:• 1" PANGOLIN"DRIVE �w. ND BOULEVARD k i W OAK HAVE ROAD 94 W CAYLOR`ROAD ST �JRUM REET O Ca - �. a o FORT ORTH - + TREE i e if�'�Il w RAASIN WATM City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 11/8/2016 -Ordinance No, 2243'-11-2016 &22488-11- 2016 DATE: Tuesday, November 8, 2016 REFERENCE NO.: **C-27985 LOG NAME: 60NSIISH17030INWL-CPY SUBJECT: Authorize Acceptance of Funds in the Amounts of$226,532.00 from the Town of Westlake and $257,790.00 from the Trophy Club Municipal District No. 1 for their Respective Contributions to the Northeast Northside II 30-inch Water Transmission Main Along State Highway 170 from N. Beach Street to US 377, Authorize Execution of an Engineering Agreement with CP&Y, Inc., in the Amount of$456,340.00 for Engineering and Design Services for the Northeast Northside II 30-inch Water Transmission Main Along State Highway 170 from N. Beach Street to US 377, Provide for Staff Costs, Utility Coordination, Property Acquisition and Materials Testing for a Design Phase Cost Amount of$954,200.00 and Adopt Appropriation Ordinances (COUNCIL DISTRICT 7) RECOMMENDATION: It is recommended that the City Council: 1. Accept funds in the amounts of$226,532.00 from the Town of Westlake and $257,790.00 from the Trophy Club Municipal District No. 1 for the Northeast Northside II 30-inch Water Transmission Main along State Highway 170 from N. Beach Street to US 377; 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water Capital Fund in the amount of$484,322.00 from available funds; 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water Capital Fund in the amount of$469,878.00 from available operating funds; and 4. Authorize execution of an Engineering Agreement with CP&Y, Inc., in the amount of$456,340.00 for Northeast Northside II 30-inch Water Transmission Main along State Highway 170. DISCUSSION: This Mayor and Council Communication (M&C) is to authorize the preparation of plans and specifications for the Northeast Northside II 30-inch Water Transmission Main along State Highway 170 from N. Beach Street to US 377. The existing wholesale water contracts with Trophy Club Municipal District No. 1 (City Secretary Contract No. 41111) and the Town of Westlake (City Secretary Contract No. 41112), as amended on June 21, 2016 (M&C C-27783) requires the wholesale customer to cost participate toward the additional capacity from future Fort Worth water transmission mains which serve their communities. These wholesale customers have requested increased capacity from the Northside II 30-inch water main. CP&Y, Inc., proposes to provide the necessary design services for a lump sum fee of$456,340.00. Staff considers the proposed fee to be fair and reasonable for the scope of services proposed. Logname: 60NSIISH17030INWL-CPY Page 1 of 3 In addition to the contract cost, $497,860.00 is required for project management, utility coordination, real property acquisition and material testing. In accordance with terms of the Agreement between the wholesale customer cities of Fort Worth, Trophy Club and Town of Westlake, will reimburse Fort Worth for engineering, project management, inspection, material testing, as-built records and easements projected costs as costs shown in the following table: Engineering and Inspection and Project Material Testing City Construction Cost Management Costs Costs I Easement Costs Total Costs ity of Fort Worth $2,072,706-.-001 $90,082.00 1 $98,276.00 1 $ 236,880.00 1 $2,497,938.00 rophy Club MUD#1 1 $4,485,600.00 F $199,948.00 $62,842.00 1 $ 512,640.00 1 $5,256,030.00 town of Westlake 1 $ 3,941,700.00 $176,310.00 1 $55,222.00 $ 450,480.00 -F--$-746-18,712.00 Project Total $10,500,000.00 $456,340.00 „$216,340.00 1 $1,200,000.00 1 $12,372,680.00 The above is only a cost estimate. Each wholesale water customer will only provide the engineering and project management cost participation to the City of Fort Worth prior to the award of the proposed Engineering Agreement with the final amount to be based on the final engineering fee after design is completed. The final cost participation with each wholesale customer for construction, inspection, material testing and easement acquisition will be established in a future Agreement. This Design Phase for the Northeast Northside II 30-inch Water Transmission Main along State Highway 170 from N. Beach Street to US 377 is one component of the overall project that includes project management, easement, acquisition, utility coordination, material testing, inspection, construction and contingencies. The overall project budget is $12,372,680.00. This project will have no impact on the Water Department's operating budget. M/WBE OFFICE: CP&Y, Inc., is in compliance with City's BDE Ordinance by committing to 25 percent SBE participation. The City's SBE goal on this project is 16 percent. Additionally, CP&Y, Inc., is a certified M/WBE firm. The project is located in COUNCIL DISTRICT 7, Mapsco 78B, 78F, 78G, 78K and 78J. FIS%1M 11Yr,%JFN ATION / CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the current capital budget, as appropriated, of the Water Capital Fund. The Fiscal Year 2017 Water Operating Budget includes appropriations of $21,060,000.00 for the purpose of providing Pay-As-You-Go funding for Water Capital Projects. After this transfer for Fiscal Year 2017, the balance will be $20,063,257.00. Appropriations for the Northeast Northside II 30-inch Water Transmission Main along State Highway Project by fund will consist of the following: FUND Current Appropriations Current Appropriations I Project Total' Water Capital Fund 59601 $0.00 $954,200.00 $954,200.00 Project Total 1 $0.00 $954,200.00 $954,200.00 *Numbers rounded for presentation purposes. FUND IDENTIFIERS (FIDs): Logname: 60NSIISH17030INWL-CPY Page 2 of 3 TO Fund'l Department ccoun Project Program ctivity Budget Reference # moun ID ID Year (Chartfield 2) FROM Fund Department ccoun Project Program ctivity Budget Reference # moun ID ID Year (Charlfield 2) CERTIFICATIONS: Submitted for City Manager's Office by: Jay Chapa (5804) Originating Department Head: John Carman (8246) Additional Information Contact: Robert Sauceda (2387) Logname: 60NSIISH17030INWL-CPY Page 3 of 3