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HomeMy WebLinkAboutResolution 3307-01-2006A Resolution NO 330712006 STATEMENT EXPRESSING OFFICIAL INTENT TO REIMBURSE COSTS OF THE CONVENTION CENTER PARKING GARAGE PROJECT WHEREAS, the City of Fort Worth, Texas (the City') is ahome-rule municipality and political subdivision of the State of Texas, WHEREAS, the City expects to pay expenditures in connection with the design, planning, acquisition and construction of the project described on Exhibit A hereto (collectively, the "Project") prior to the issuance of obligations by the City in connection with the financing of the Project from available funds, WHEREAS, the City finds, considers, and declares that the reimbursement of the City for the payment of such expenditures will be appropriate and consistent with the lawful objectives of the City and, as such, chooses to declare its intention, in accordance with the provisions of Section 1.150-2 of the Treasury Regulations, to reimburse itself for such payments at such time as it issues obligations to finance the Project, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS Section 1. The City reasonably expects it will incur debt, as one or more series of obligations, with an aggregate maximum principal amount not to exceed $20,000,000, for the purpose of paying the aggregate costs of the Project. Section 2. All costs to be reimbursed pursuant hereto will be capital expenditures. No tax exempt obligations will be issued by the City in furtherance of this Statement after a date which is later than 18 months after the later of (1) the date the expenditures are paid or (2) the date on which the property, with respect to which such expenditures were made, is placed in service. Section 3. The foregoing notwithstanding, no tax-exempt obligation will be issued pursuant to this Statement more than three years after the date any expenditure which is to be reimbursed is paid. 11~~ l~`+l'1I-1111 X1111 Resolution No. 3307-O1 2006 Adopted this 24t" day of anuar 2006. ATTEST ~ '} ~~ } .; '~~. ~~ By.•~; Marty ,r Exhibit A The construction of a parking garage in the vicinity of the Fort Worth Convention Center containing approximately 1,200 spaces, and associated costs related thereto. APPROVPD CITY CCU~'CIL JAN 2 ~ 1UU6 ~~~~=~~ City Secretary of the City of Fori Worth, Texas City of Fort Worth, Texas Mayor and Council Communication SUBJECT Adopt Appropriation Ordinances and Reimbursement Resolution and Authorize Consultant Agreement with Jacobs Facilities Inc for the Design and Construction Administration of a New Downtown Parking Garage RECOMMENDATION It is recommended that the City Council 1 Adopt the attached appropriation ordinance increasing appropriations in the Culture and Tourism Fund by $1 325 000 and decreasing the unreserved undesignated fund balance by the same amount; 2 Authorize the transfer of $1 325 000 from the Culture and Tourism Fund to the Specially Funded Capital Projects Fund 3 Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Specially Funded Capital Projects Fund by $1 325 000 from available funds 4 Adopt the attached reimbursement resolution noting that the City expects to issue bonds for the purpose of paying the costs of the project; and 5 Authorize a consultant agreement with Jacobs Facilities Inc. in the amount of $1,232,250 for the design and construction administration of a new downtown parking garage DISCUSSION On July 14 2005 a Request for Qualifications was issued soliciting consultant services for the design of a new downtown parking garage On August 11 2005 eight design firms/joint ventures submitted qualifications packages The staff consultant selection committee ranked the eight firms/joint ventures and subsequently interviewed the top four candidate firms/joint ventures Jacobs Facilities Inc. emerged from the selection process as the top ranked candidate A fee proposal was requested from Jacobs Facilities Inc. and negotiations resulted in a fee agreement of $1,232,250 In addition to the cost of the architectural agreement, $92 750 is included in the appropriations recommended by this M&C to cover other design related expenses (e g city staff project management charges and geo-technical engineering) Jacob's Facilities Inc. is in compliance with the City's M/WBE ordinance by committing to 26% M/WBE participation The City's M/WBE goal for this agreement is 25% The reimbursement resolution is required under tax law to allow the City to reimburse itself from bond Logname 20JACOBS Page 1 of 2 proceeds at some future date for all costs incurred on the project prior to the issuance of tax-exempt bonds The new garage will be physically located in COUNCIL DISTRICT 9 but will serve Fort Worth residents in all Council Districts FISCAL INFORMATION/CERTIFICATION The Finance Director certifies that upon approval of the above recommendations and adoption of the appropriation ordinances funds will be available in the current capital budget, as appropriated of the Specially Funded Capital Projects Fund The unreserved designated fund balance of the Culture and Tourism Fund will be $16 788 251 63 after this appropriation TO Fund/Account/Centers 1.) GG04 538070 0240400 $1 325,000.00 3.) C291 472004 301070013630 $1,325.000.00 3.) C291 511060 301070013630 $40.000.00 3.) C291 531060 301070013630 $52.750.00 Logname 20JACOBS FROM Fund/Account/Centers GG04 538070 0240400 C291 531200 301070013630 $1,325,000.00 $1,232.250.00 Page 2 of 2