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Home My WebLink AboutContract 33585 CITY SECRETARY CSJ # 0902-48-536 CONTRACT NO. District # 02 Code Chart 64 # 15000 Project: Magnolia Village Joint Venture STATE OF TEXAS § M COUNTY OF TRAVIS § LOCAL TRANSPORTATION PROJECT ADVANCE FUNDING AGREEMENT For an CMAQ Project (Off State System) THIS Local Project Advance Funding Agreement (LPAFA) is made by and between the State of Texas, acting by and through the Texas Department of Transportation, hereinafter called the "State", and the City of Fort Worth, acting by and through its duly authorized officials, hereinafter called the "Local Government." WITNESSETH WHEREAS, a Master Agreement between the Local Government and the State has been adopted and states the general terms and conditions for transportation projects developed through this LPAFA; and, WHEREAS, the Texas Transportation Commission passed Minute Order 108410 that provides for the development of, and funding for, the project describe herein; and, WHEREAS, the Governing Body of the Local Government has approved entering into this LPAFA by resolution or ordinance dated September 13, 2005, which is attached hereto and made a part hereof as Attachment A for development of the specific project which is identified in the location map shown as Attachment B. NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements of the parties hereto, to be by them respectively kept and performed as hereinafter set forth, it is agreed as follows: AGREEMENT 1. The period of this LPAFA is as stated in the Master Agreement, without exception. 2. Termination of this LPAFA shall be under the conditions as stated in the Master Agreement, without exception. 3. Amendments to this LPAFA shall be made as described in the Master Agreement, without exception. 4. Scope of Work. '�� The scope of work for this LPAFA is described as follows (collectively, the " oj e6 -z� : • The development of a PS&E package and environmental document for t package will include plans for the following activities, within the project boundaries (Pennsylvania Avenue to the north, Jennings Avenue to the east, Allen Avenue to the south and Alston Avenue to the west): i'02 :37 1 iU AFA—LPAFA_OffSys Page 1 of 10 Revised 01/24/06 CSJ # 0902-48-536 District # 02 Code Chart 64 # 15000 Project: Magnolia Village Joint Venture 12. Local Project Sources and Uses of Funds a. Project Cost Estimate: A Project Cost Estimate is provided in Attachment C. Any work done prior to federal authorization will not be eligible for reimbursement. It is the Local Government's responsibility to verify with the State that the Federal Letter of Authority has been issued for the work covered by this Agreement. b. A Source of Funds estimate is also provided in Attachment C. Attachment C shows the percentage and absolute dollar amount to be contributed to the project by federal, state, and local sources. c. The Local Government is responsible for all non-federal and non-state funding, including all project cost overruns, unless provided for through amendment of this agreement. d. After execution of this LPAFA, but prior to the performance of any work by the State, the Local Government will remit a check or warrant made payable to the "Texas Department of Transportation "in the amount specified in Attachment C as the local contribution for Preliminary Engineering. The Local Government will pay at a minimum its funding share for this estimated cost of preliminary engineering as stated in the Local Project Sources and Uses of Funds provision of the Master Agreement. e. [Intentionally deleted] f. In the event the State determines that additional funding is required by the Local Government at any time during the development of the Project, the State will notify the Local Government in writing. The Local Government will make payment to the State within thirty (30) days from receipt of the State's written notification. g. If any existing or future local ordinances, commissioners court orders, rules, policies, or other directives, including but not limited to outdoor advertising billboards and storm water drainage facility requirements, are more restrictive than State or Federal Regulations, or if any other locally proposed changes, including but not limited to plats or replats, result in increased costs, then any increased costs associated with the ordinances or changes will be paid by the Local Government. The cost of providing Right of Way acquired by the State shall mean the total expenses in acquiring the property interests either through negotiations or eminent domain proceedings, including but not limited to expenses related to relocation, removal, and adjustment of eligible utilities. h. The state auditor may conduct an audit or investigation of any entity receiving funds from the state directly under the contract or indirectly through a subcontract under the contract. Acceptance of funds directly under the contract or indirectly through a subcontract under this contract acts as acceptance of the authority of the state auditor, under the direction of the legislative audit committee, to conduct an audit or investigation in connection with those funds. An entity that is the subject of an audit or investigation must provide the state auditor with access to any information the state auditor considers relevant to the investigation or audit. 13. Document and Information Exchange. The Local Government agrees to electronically deliver to the State all general notes, specifications, contract provision requirements and related documentation in a Microsoft®Word or similar document. If requested by the State, the Local Government will use the State's document template. The Local Government shall also provide a detailed construction time estimate including types of activities and month in the format required by the State. This requirement applies whether the Local Government creates the documents with its own forces or by hiring a consultant or professional provider. 0 F F I C I n L%' rn. �. V AFA—LPAFA_OffSys Page 3 of 10 rs U72 me;' CSJ # 0902-48-536 District # 02 Code Chart 64 # 15000 Project: Magnolia Village Joint Venture 14. Incorporation of Master Agreement Provisions. This LPAFA incorporates all of the governing provisions of the Master Advance Funding Agreement (MAFA) in effect on the date of final execution of this LPAFA, unless such MAFA provision is specifically excepted herein. 15. Insurance. If this agreement authorizes the Local Government or its contractor to perform any work on State right of way, before beginning work the entity performing the work shall provide the State with a fully executed copy of the State's Form 1560 Certificate of Insurance verifying the existence of coverage in the amounts and types specified on the Certificate of Insurance for all persons and entities working on State right of way. This coverage shall be maintained until all work on the State right of way is complete. If coverage is not maintained, all work on State right of way shall cease immediately, and the State may recover damages and all costs of completing the work. 16. Signatory Warranty. The signatories to this agreement warrant that each has the authority to enter into this agreement on behalf of the party represented. IN TESTIMONY HEREOF, the parties hereto have caused these presents to be executed in duplicate counterparts. THE LOCAL GOVERNMENT ATTEST: APP OVED: Marty Ffendrix Lihby Watson City Secretary, `� � I Assistant City Manager IA Contract Autho ' ati nL,, Date: Date: -�; APPROVED AT TO FORM APPROVAL RECOMMENDED: AND LEGALITY: Peter Vaky Fernando Costa Assistant City Attorney Director, Planning Department Date: 2-22-06 0FFI�CIAlk11E0P?Do AFA—LPAFA—OffSys Page 4 of 10 s- CSJ # 0902-48-536 District # 02 Code Chart 64 # 15000 Project: Maqnolia Village Joint Venture THE STATE OF TEXAS Executed for the Executive Director and approved for the Texas Transportation Commission for the purpose and effect of activating and/or carrying out the orders, established policies or work programs heretofore approved and authorized by the Texas Transportation Commission. By: w 22!�LZ4-4�� J ice ullenix erector of Contract Services Section Office of General Counsel Texas Department of Transportation Date: 9�VZ / D06 {CITY NICE E�'� "�� ; 9�t �i cs • AFA—LPAFA_OffSys Page 5 of 10 Revised 01/24/06 CSJ # 0902-48-536 District # 02 Code Chart 64 # 15000 Project: Magnolia Village Joint Venture ATTACHMENT A RESOLUTION OF LOCAL GOVERNMENT APPROVING THIS LPAFA City of Fort Worth, Texas Mayor ncil Communication COUNCIL ACTION: Approved on 9/1312005-Ordinance No. 16575-09-2005 DATE: Tuesday, September 13, 2005 LOG NAME: 22MAGNOLIA REFERENCE NO.: **G-14914 SUBJECT: Authorize Execution of an Agreement with the Texas Department of Transportation for Magnolia Village Pedestrian and Streetscape Improvements and Adopt Appropriation Ordinance rv•.w..,.inm.,..�3.:.v.ki?,.Rr.,re'vn.:..S..xY x.Y^Y,:...G. .e`.a-.Yea'u.'.x;.:a.."rm.ii.�«A:S4sW:..^e.-.b'um.a:+X+S'.L.bAkNnuw.E«>'G9Y�Hbh.i.:f.Y^sztaitrza£daed": •— ....:':aH�2'.:.9e_.. -¢ciri�9BM.b!««a:.�e�'"..:Vhb7rivre:.,�io-C3;P RECOMMENDATION: ................. . ..................._............. . It is recommended that the City Council: 1. Authorize the City Manager to execute a Local Transportation Project Advance Funding Agreement (LPAFA) with the Texas Department of Transportation (TxDOT) for federal Congestion Mitigation and Air Quality Improvement Program (CMAQ) funds in the amount of $1,233,688.00, for pedestrian and streetscape improvements in Magnolia Village; 2. Approve the transfer of $308,422.00 from the Southside Tax Increment Finance District #4 (Southside TiF) for the 20 percent local match required by the North Central Texas Council of Governments (NCTCOG) Land Use/Transportation Joint Venture Program to the Grants Fund; 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Grants Fund in the amount of$1,542,110.00,from the federal CMAQ funds and TIF contribution; 4. Authorize the City Manager to remit a check to TxDOT in the amount of$10,000.00,which is a portion of the 20 percent local match for administration of the project as required by the LPAFA;and 5. Authorize a non-interest bearing inter-fund loan from the General Fund to the Grants Fund in the amount of$308,422.00 for interim financing of this grant project pending contract execution. DISCUSSION: The Land Use/Transportation Joint Venture Program is an initiative of NCTCOG's Regional Transportation Council(RTC) to improve regional air quality and promote sustainable development. The program provides funding for transportation projects that support private mixed-use development within a pedestrian- and/or transit-oriented environment. On October 11, 2001, the RTC selected the Magnolia Green Project, located at the intersection of Magnolia Avenue and Hemphill Street in Magnolia Village, to receive$1,233,688.00 in federal CMAQ funds through the Joint Venture Program. Magnolia Village is one of 13 urban villages designated by the City Council as target areas for higher intensity, pedestrian-oriented, mixed-use development. On February 18, 2003 (M&C G-13884) the City Council approved authorizing the City Manager to execute a LPAFA withre, �Rand accept local matching funds from the Magnolia Green developer. (t1 �� UNInconsistencies between TxDOT's review requirements and the developers' schedule preven c'S�U 'I uMagnolia Green project from utilizing the Joint Venture funds. Following notification about the s :,.1 conflicts in late 2004, City staff worked with Fort Worth South, Inc., the Hemphill Corridor Task FoN� � 1 Logname: 22MAGNO.LIA Paae 1 AFA—LPAFA_OffSys Page 6 of 10 Revised 01/24/06 CSJ # 0902-48-536 District# 02 Code Chart 64 # 15000 Project: Magnolia Village Joint Venture ATTACHMENT A RESOLUTION OF LOCAL GOVERNMENT APPROVING THIS LPAFA other stakeholders to define an appropriate area that should benefit from the funds. In a January 31, 2005, stakeholder meeting, participants identified an area bounded by Pennsylvania Avenue to the north, Jennings Avenue to the east,Allen Avenue to the south and Alston Avenue to the west. Magnolia Village is located at the center of this proposed improvement area. On February 3, 2005,the City Council's Central City Revitalization and Economic Development Committee authorized staff to request an appropriate modification to the State Transportation Improvement Program (STIP)for improvements to this area. On June 29, 2005, the Board of Directors for TIF approved a cash contribution in the amount of $308,422.00 to fulfill the 20 percent local match required to use the $1,233,688.00 in federal CMAQ funds. The total funding available for the project will be$1,542,110.00. On July 18,2005, the RTC modified the STIP as requested by the City. The draft LPAFA outlines the potential improvements. The project will focus on streetscape and pedestrian improvements along Hemphill Street between Pennsylvania Avenue and Allen Street and could include the following: 1. New landscaped median with breaks in appropriate locations along Hemphill Street between Pennsylvania Avenue and Allen Avenue; 2. Reconstruction of substandard curb and sidewalks on various blocks,as needed; 3. Pedestrian crosswalks; 4. Additional pedestrian improvements, including but not limited to: street trees, pedestrian lights, benches, trash bins, bike racks and wayfinding signs; 5. Irrigation systems to support new landscaping;and 6. Relocation of utilities and traffic and pedestrian signal controls,as necessary. In conjunction with the LPAFA's execution, TxDOT requires grant recipients to remit a $10,040 administration fee, which is part of the local match funds required under the grant. Following execution of the LPAFA and fee payment, City staff will distribute a Request for Qualifications(RFQ) to architectural and engineering firms. Following selection of a preferred consultant and contract negotiations, staff will seek Council authorization to execute a design contract. The preliminary project schedule anticipates the commencement of design work by the end of 2005 and completion of construction by the second quarter of 2008. This project is located in COUNCIL DISTRICTS 8 and 9. FISCAL_INFOR...M.ATlON/CERTIFICATI..OIV: The Finance Director certifies that upon adoption of the attached appropriation ordinance, funds will be available in the current operating budget, as appropriated, of the Grants Fund. Upon execution of the grant contract,the interim inter-fund loan will be returned to the General Fund, TO FundlAccountlCenters FROM FundlAccount/Centers (5)GR76 220001 000302054.000 $308,422,00 (2)G587 538070„002704097000 $308,422.00 (1)(3)GR76 451942 I'l_022302054000 $1,233 688M (5)GG01__136076 0000000 $308,422.09 11. (2.)GR76 472087 022302004.0.0.0 $308:422.00 (4)GR76 539120_022 054010 $19,000�00 (1}(3) �1y 2,110,00 GR76 5X.X.XXX_022:x!?0554010 Submitted for City Manager's Office by; Libby Watson(6199) Originating Department...Head, Fernando Costa (8042) S'S� 0” Additional Information Contact: Pankti Shah(7373) L,ognanie:22M.AGNOLIA `- -Page 1) AFA—LPAFA_OffSys Page 7 of 10 Revised 01/24/06 CSJ # 0902-48-536 District # 02 Code Chart 64 # 15000 Project: Magnolia Village Joint Venture -Attachment B - Project Location Map WWI ww �' FWLli I .� C 17� �Vs s "1 �¢• f 3i rc rN F$* PIER 1 ' - �Af4 IF •• z � - r1 w ?t - � .+Ir�w••sen r a �A.SrowYw LL •xr*�x m �PR iaF �-- I�YW11'�.Cll�lf! 1��1h I i f..l'hIM �LL � "` • iNn�N { may 3 LE �. s. r¢7FlA y •.CIGPEPIr 1 1 z - w I +4.i _� N = FFrVFi I 1?TayMll FLIF4�i,11IIWWLdCRP - J �1A4'lfllr _ l��Ai,4 I FlSp I� -' � i.0+SRL i LI I H+cSH�r N i W' rt _ -141Y r�YC�Hi' a lA4nl i K LL I( ; } .h ISI Hlr n•rhrY ti • - -. fIPd}L z F tor+a.. r1 Mid .. L r r�,�,4 'I - - �xrird4tt L Lam tier_ AtkeN } {wnd9}'Ire '_ s r._srJOrjn JOE 1 Jti itll,�I'4p � � i, a i 41V I t IKKM rJ+ia # E�N'h WAdI8 NmNEf F1 herr OADE w IMAX' MiJ R.�tl• haNFn I,OE=R. 1 [alr rEi .�', � T} 3 v-SR'T t� B - t�EN ""r+ku 3 r � It� �. i LI1�wY � � � M I'TYi'EI• �*- Fy�y,f�+� y. 1j IlwAEi = YY BAS► �E ~� k IL�wE µ�Ut ,�T��1`✓t�L: 4N... "✓`;� _... 7 w z N 0 0.25 0.5 1 Miles Planning Department FORTWORTH A January 2006-SBPwqr,(C) AFA—LPAFA—OffSys Page 8 of 10 Revised 01/24/06 CSJ # 0902-48-536 District # 02 Code Chart 64 # 15000 Project: Magnolia Village Joint Venture Attachment B - Project Location Map PE�ERSM ft� H PETE SMITH 0- 0 1�'ERSIV T'UCKE PE 11�H .1 .............. 0 ........ _P CKER LL WC R Uf PENNSYLVANIA 0 CA HATTIE ANNO I CANNON I.,_,_, W CANNON CANNON RI FI s.PER ......... L DA .......... , �CO LEU�A T jI TER4ELL ............ -T— T-- HWO'D UMBOLT DASHWOOD DASH OD, IRWE ->i-= PUL61 ...... ate Highway 303 ROSED E 01 5 CA I Ni CATI N z 1 w W 30 >� O l O <1 EANDER NDE OLjANDEF 0 LU z Iv WNOLI1 ----4MAGNOLIA .......... 1 Z' Ot LL Cn 0 i MORPHY MORPHY 9 MORPHY MO PHY 0 NGRAM }I MY LE j FELI<S GWOZDZ I ZI REYNOL 1 MAIOX MADDOX Rz MAY �LLEN , ------------ FFIC PARK PLACE JIFFERS8N AIN 0 250 500 1,000 Feet Planning Department FORTWORTH = M 0 January 2006-SIB '*�@ AFA—LPAFA—OffSys Page 9 of 10 Revised 01/24/06 N c N C 0 O 0) NTO T- 1 ... N = C. M v coo N O ter, 00 (7 v •v N N M Q O r > m M (c U? 00 r+ 'IT CD C CL i � I� � J •�—r U N � Q o 0 O W +`� N N a Q v (/1 .A O U � UCL Z 0 M o N k� N ` V o D o ti ti y LL O C O M coON O W N N N MLL M O a W II p c moo• t� E , U) N •— W 47 C zZ W Q R G w 1 3 f^ M M Q O O OMO_ � COR ~ d � r_ OO rN Qwi — O L r rO O w a o co CD rn to � p o LOcm m of N LO co M co N (c U E p N kCL w F- H O •3 o � .. C Cb '' O ca .c Q cc ` FL V cQ :3o O . rn cc lE cc D c N U vO w a� c H g (D Q (n ca , m c o� 72 0 F F . a. 6 1 T M ELpy Texas Department of Transportation P.O. BOX 6868•FORT WORTH, TEXAS 76115-0868•(817) 370-6500 May 31, 2006 CONTACT: DD-CM STP-MM Advance Funding Agreement CSJ: 0902-48-536 Magnolia Village Joint Venture Tarrant County Scott Bellen Senior Planner City of Fort Worth 1000 Throckmorton Fort Worth, Texas 76102 Dear Mr. Bellen: Attached, for your files, is one (1) fully executed original of the Local Transportation Advance Funding Agreement between the State and City of Fort Worth for the above project. In accordance with the Agreement a check made payable to the Texas Department of Transportation in the amount of $10,000 should be forwarded to the Fort Worth District as soon as possible. No work will begin on this project until the City's check has been received. If you have any concern or have additional questions, please contact me at (817) 370-6530. Sincerely, Tuanh T. Pham Contrac pecialist Attachment cc: file; Kim Parris, Transportation Funding Specialist; Joe Fosset, PE, South Tarrant County Area Office Engineer OFFICIA1 END CITY SRII�;IRUY 06-06-06 P02 :41 IN FT. W"PTH, MY. An Equal Opportunity Employer Texas Department of Transportation ESCROW RECAPITULATION Highway Magnolia Village Joint Venture CSJ 0902-48-536 County Tarrant Project No. Limits Pennsylvania Avenue, Jennings Avenue, Allen Avenue, Alston Avenue Description The development of a PS&E package and environmental document Type of Agreement Off-State System (CMAQ) Scheduled Letting Date March 2008 Agreement No. Date of Ex ecu ' n 5/16/06 Requested By Tuanh T. Pham Section District Design Date May 31, 2006 Entity Name City of Fort Worth Entity Code 15000 Reason & Amount of Funds Requested Right of Way ❑ $ 0.00 Preliminary Engineering ® $ 10,000.00 Preletting ❑ $ Post Letting ❑ $ 0.00 Construction Adjustment ❑ $ 0.00 Total $ 10,000.00 To be Filled in by Outside Entity Amount Submitted Check# Date Submitted PLEASE RETURN THIS COMPLETED FORM WITH PAYMENT To be Filled in by TxDOT After Receipt Amount Received Date Received Processed Deposit OFFICIA1 ROD eirf MI-1-HR 2111y . : °1� , � ? Page 1 of 3 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 9/13/2005 - Ordinance No. 16575-09-2005 DATE: Tuesday, September 13, 2005 LOG NAME: 22MAGNOLIA REFERENCE NO.: **G-14914 SUBJECT: Authorize Execution of an Agreement with the Texas Department of Transportation for Magnolia Village Pedestrian and Streetscape Improvements and Adopt Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council: 1. Authorize the City Manager to execute a Local Transportation Project Advance Funding Agreement (LPAFA) with the Texas Department of Transportation (TxDOT) for federal Congestion Mitigation and Air Quality Improvement Program (CMAQ) funds in the amount of $1,233,688.00, for pedestrian and streetscape improvements in Magnolia Village; 2. Approve the transfer of $308,422.00 from the Southside Tax Increment Finance District #4 (Southside TIF) for the 20 percent local match required by the North Central Texas Council of Governments (NCTCOG) Land Use/Transportation Joint Venture Program to the Grants Fund; 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Grants Fund in the amount of$1,542,110.00, from the federal CMAQ funds and TIF contribution; 4. Authorize the City Manager to remit a check to TxDOT in the amount of $10,000.00, which is a portion of the 20 percent local match for administration of the project as required by the LPAFA; and 5. Authorize a non-interest bearing inter-fund loan from the General Fund to the Grants Fund in the amount of$308,422.00 for interim financing of this grant project pending contract execution. DISCUSSION: The Land Use/Transportation Joint Venture Program is an initiative of NCTCOG's Regional Transportation Council (RTC) to improve regional air quality and promote sustainable development. The program provides funding for transportation projects that support private mixed-use development within a pedestrian- and/or transit-oriented environment. On October 11, 2001, the RTC selected the Magnolia Green Project, located at the intersection of Magnolia Avenue and Hemphill Street in Magnolia Village, to receive $1,233,688.00 in federal CMAQ funds through the Joint Venture Program. Magnolia Village is one of 13 urban villages designated by the City Council as target areas for higher intensity, pedestrian-oriented, mixed-use development. On February 18, 2003, (M&C G-13884) the City Council approved authorizing the City Manager to execute a LPAFA with TxDOT and accept local matching funds from the Magnolia Green developer. Inconsistencies between TxDOT's review requirements and the developers' schedule prevented the Magnolia Green project from utilizing the Joint Venture funds. Following notification about the schedule conflicts in late 2004, City staff worked with Fort Worth South, Inc., the Hemphill Corridor Task Force, and other stakeholders to define an appropriate area that should benefit from the funds. In a January 31, 2005, http://www.cfwnet.org/council_packet/Reports/mc_print.asp 8/24/2006 Page 2 of 3 stakeholder meeting, participants identified an area bounded by Pennsylvania Avenue to the north, Jennings Avenue to the east, Allen Avenue to the south and Alston Avenue to the west. Magnolia Village is located at the center of this proposed improvement area. On February 3, 2005, the City Council's Central City Revitalization and Economic Development Committee authorized staff to request an appropriate modification to the State Transportation Improvement Program (STIP) for improvements to this area. On June 29, 2005, the Board of Directors for TIF approved a cash contribution in the amount of $308,422.00 to fulfill the 20 percent local match required to use the $1,233,688.00 in federal CMAQ funds. The total funding available for the project will be $1,542,110.00. On July 18, 2005, the RTC modified the STIP as requested by the City. The draft LPAFA outlines the potential improvements. The project will focus on streetscape and pedestrian improvements along Hemphill Street between Pennsylvania Avenue and Allen Street and could include the following: 1. New landscaped median with breaks in appropriate locations along Hemphill Street between Pennsylvania Avenue and Allen Avenue; 2. Reconstruction of substandard curb and sidewalks on various blocks, as needed; 3. Pedestrian crosswalks; 4. Additional pedestrian improvements, including but not limited to: street trees, pedestrian lights, benches, trash bins, bike racks and wayfinding signs; 5. Irrigation systems to support new landscaping; and 6. Relocation of utilities and traffic and pedestrian signal controls, as necessary. In conjunction with the LPAFA's execution, TxDOT requires grant recipients to remit a $10,000 administration fee, which is part of the local match funds required under the grant. Following execution of the LPAFA and fee payment, City staff will distribute a Request for Qualifications (RFQ) to architectural and engineering firms. Following selection of a preferred consultant and contract negotiations, staff will seek Council authorization to execute a design contract. The preliminary project schedule anticipates the commencement of design work by the end of 2005 and completion of construction by the second quarter of 2008. This project is located in COUNCIL DISTRICTS 8 and 9. FISCAL INFORMATION/CERTIFICATION: The Finance Director certifies that upon adoption of the attached appropriation ordinance, funds will be available in the current operating budget, as appropriated, of the Grants Fund. Upon execution of the grant contract, the interim inter-fund loan will be returned to the General Fund. TO Fund/Account/Centers FROM Fund/Account/Centers GR76 220001 000302054000 $308,422.00 S87 538070 002704097000 $308,422.00 MU3 $1,233,688.00 (5)GG01 136076 0000000 $308,422.00 GR76 451942 022302054000 4 $10,000.00 0 $308,422.00 GR76 539120 022302054010 GR76 472087 022302054000 a31aX31 $1,542,110.00 GR76 5XXXXX 022302054010 Submitted for City Manager's Office by: Libby Watson (6199) http://www.cfwnet.org/council_packet/Reports/mc_print.asp 8/24/2006 Page 3 of 3 Originating Department Head: Fernando Costa (8042) Additional Information Contact: Pankti Shah (7373) http://www.cfwnet.org/council_packet/Reports/mc_print.asp 8/24/2006