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HomeMy WebLinkAboutOrdinance 22689-05-2017 ORDINANCE NO. 22689-05-2017 AN ORDINANCE INCREASING APPROPRIATIONS IN MUNICIPAL GOLF GAS LEASE CAPITAL PROJECTS FUND IN THE AMOUNT OF $30,000.00, FROM AVAILABLE FUNDS, FOR THE PECAN VALLEY GOLF COURSE PUMP STATION PROJECT; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH,TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2016- 2017 in the Budget of the City Manager, there shall also be increased appropriations in the Municipal Golf Gas Lease Capital Projects Fund in the amount of $30,000.00, from available funds, for the Pecan Valley Golf Course Pump Station project. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance,which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance No. 22394-09-2016 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. OVED S TO FORM AND LEGALITY: Denis . Mcaro y, Sr. Assistant City Attorney Mary J. K er, it Secretary ADOPTED AND EFFECTIVE: May 2,2017 Ordinance No.22689-05-2017 Page 1 of 1 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 5/2/2017 - Ordinance No. 22689-05-2017 M . ,, ... DATE: Tuesday, May 2, 2017 REFERENCE NO.: **G-18997 LOG NAME: 80FY2017 PROJECT CLEANUP SUBJECT: Allocate Use of a Total of$118,261.00 in Previously Appropriated 2004 Bond, 2014 Bond and Parks Gas Related Revenue Funds and Adopt Ordinance Appropriating $30,000.00 in Municipal Golf Gas Lease Capital Project Funds for the Completion of Identified Park Capital Projects (COUNCIL DISTRICTS 3, 4, 5 and 9) RECOMMENDATION: It is recommended that the City Council: 1. Allocate the use of a total of$118,261.00 in previously appropriated 2004 Bond, 2014 Bond and Parks Gas Related Revenue Funds for the completion of identified park capital projects; and 2. Adopt the attached ordinance increasing appropriations in the Municipal Golf Gas Lease Capital Projects Fund in the amount of$30,000.00 from gas related revenue for the Pecan Valley Golf Course Pump Station project. DISCUSSION: The purpose of this Mayor and Council Communication (M&C) is to take actions associated with funding completion of certain Park and Golf capital projects and reconciling completed projects for closure. The actions include allocating the use of previously appropriated funds from the 2004 Capital Improvement Program (2004 CIP), the 2014 Capital Improvement Program, and Parks Gas Related Revenue Funds and appropriating Municipal Golf Gas Related Revenue Funds. Allocation of Previously Appropriated Funds A. Reconciling Completed Projects Staff proposes allocating a small portion of the previously appropriated funds to projects that have been completed but that have posted total expenditures that exceed their allocated appropriations. It is recommended that a total of$5,261.00 from the previously appropriated funds be allocated to the following projects to align allocated appropriations with actual expenditures, bring the projects into balance, and allow for the projects' closure: $538.00 to Camelot Park Improvements; $3,756.00 to River Trails Park Trail Improvements; and $967.00 to Saunders Park Trail Replacement. B. Providing Additional Funds: Staff proposes allocating the remainder of the previously appropriated funds (a total of$113,000) among the following projects, as indicated, in order to fund their completion. Logname: 80FY2017 PROJECT—CLEANUP Page 1 of 3 Trinity Park- $18,000.00 As part of the Park and Recreation Department (PARD) 2016 Mayfest grant application, the PARD was granted $40,000.00 for the design and installation of two restroom enclosures in Trinity Park. In an effort to have these enclosures constructed efficiently, the PARD requested a quote from the PMD Job Order Contractor (Mark IV). The cost for construction of the two restroom enclosures is $56,930.00, PMD management is estimated at $1,070.00, bring total project cost to $58,000.00. Use of the proposed $18,000.00 in previously appropriated funds will result in a 2:1 leverage of grant funds to city funds. Sandy Lane Park- $35,000.00 On April 5, 2016, (M&C C-27667) the City Council authorized a contract with Cole Construction, Inc., in the amount of$1,104,134.00 for construction of capital improvements at Sandy Lane Park. During the course of construction, it was discovered that subgrade conditions under existing asphalt parking areas were deteriorated and unstable and did not meet minimum pavement specifications. The proposed appropriation of$35,000.00 will fund the required change order for the additional subgrade material and its installation. Gateway Park— $60,000.00 On September 23, 2014, the City Council authorized a contract with Ark Contracting Services, LLC, in the amount of$3,033,273.00 for Sanitary Sewer Main Relocations for the Trinity River Vision-Central City Project and the Trinity Uptown Service Area Phase 2 Bridge and Channel Relocations, Part 7, Gateway Site E Sanitary Sewer Relocations. (M&C C-27017) On September 20, 2016, the City Council authorized the execution of a change order with Ark Contracting Services, LLC, in the amount of$663,767.00 for pulverization and overlay of the existing parking lot located east of the Fort Woof Dog Park within Gateway Park, in addition to roadway repair work in Gateway Park for which Ark Contracting was already under contract. (M&C C-27937) During the course of construction, it was discovered that poor soil conditions required a lime treatment of the pavement sub base. The appropriation of the $60,000.00 will fund the requisite change order for the lime treatment necessary to stabilize the subsurface area under the parking lot. This project will be funded through the 2014 Bond Program, General Capital Program and Gas Well Revenue. Available resources within the General Fund will be used to provide interim financing for the 2014 Bond Program expenses until debt is issued. Once debt associated with this project is sold, bond proceeds will reimburse the General Fund in accordance with the statement expressing official Intent to Reimburse which was adopted as part of the ordinance canvassing the bond election (Ordinance No. 21241-05-2014) and the subsequent ordinance authorizing the issuance of the debt (Ordinance No. 22216-05-2016). Appropriation of Additional Funds Pecan Valley Golf Course Pump Station -$30,000.00 The final action recommended by this Mayor and Council Communication is the appropriation of available Golf gas related revenues as funding to complete Pecan Valley Golf Course Pump Station. On January 26, 2016, (M&C C-27610) the City Council authorized a contract with Steve Dake Construction, Inc. d/b/a Dake Construction, in the amount of$515,976.00 for the replacement of the irrigation pump station at Pecan Valley Golf Course. It was understood that the water level in the creek where the contractor was to install the intake pipe for the pump station was controlled by the Corp of Engineers (COE) and their valve releases from Benbrook Lake. However, when the COE 'stopped' releases from Benbrook Lake, their valve was not sufficient to slow the release enough for the contractor to enter the creek channel and install Logname: 80FY2017 PROJECT—CLEANUP Page 2 of 3 the intake pipe. It became necessary for the contractor to install a coffer dam structure in the creek and use pump systems to de-water the area for the intake pipe installation. The contractor's cost for performing this work was outlined in project Change Order#1 in the amount of$27,352.88. The additional $2,647.12 is to cover project costs for lab testing and inspections. These projects are located in COUNCIL DISTRICTS, 3, 4, 5 and 9. This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are available in the current capital budget, as appropriated, of the PACS Gas Lease Capital Projects Fund, the PACS Improvements Fund and the and 2014 Bond Program and that upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the Municipal Golf Gas Lease Capital Projects Fund. FUND IDENTIFIERS (FIDs): TO _ F 7�.- undl Department cc�ounProd tce Program ctivity Budget Reference # moun ID ID Year Chartfield 2 FROM Fund! Department Accoun Project Program Activity Budget Reference # Amount ID _ ID YearChartfield 2) CERTIFICATIONS: Submitted for City Manager's Office by: Susan Alanis (8180) Originating Department Head: Richard Zavala (5704) Additional Information Contact: Scott Penn (5750) Logname: 80FY2017 PROJECT CLEANUP Page 3 of 3