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HomeMy WebLinkAboutContract 47117-A2 CITY SECRETARY l I�- O CONTRACT NO. ' �V% Q AMENDMENT No . 2 �o V Q�Q�P TO CITY SECRETARY CONTRACT c�o�5 WHEREAS, the City of Fort Worth (CITY) and Teague Nall and Perkins, Inc. (ENGINEER) made and entered into City Secretary Contract No. 47117 , (the CONTRACT) which was authorized by M&C C-27488 on the 29th day of September, 2015 in the amount of $449, 945 .00; and WHEREAS, the CONTRACT was subsequently revised by: Amendment No. 1 in the amount of $9,355 . 00 administratively authorized on August 22 , 2017; and WHEREAS, the CONTRACT involves engineering services for the following project: Upper Big Fossil Creek Drainage Basin Parallel Interceptor Improvements; and WHEREAS, it has become necessary to execute Amendment No.2 to the CONTRACT to include an increased scope of work and revised fee. NOW THEREFORE, CITY and ENGINEER, acting herein by and through their duly authorized representatives, enter into the following agreement, which amends the CONTRACT: 1 . Article I of the CONTRACT is amended to include the additional engineering services specified in a proposal dated August 29, 2018 , a copy of which is attached hereto and incorporated herein. The cost to City for the additional design services to be performed by Engineer totals $52,085. 00. 2 . Article II of the CONTRACT is amended to provide for an increase in the fee to be paid to Engineer for all work and services performed under the Contract, as amended, so that the total fee paid by the City for all work and services shall be an amount of $511,385. 00 . 3 . All other provisions of the Contract, which`are ^ not expressly amended herein, shall remain in full Oftee and CITY �� d. Page -1- FT. WORTH,TX �a effect. EXECUTED and EFFECTIVE as of the date last written by a signatory, below. APPROVED: ENGINEER City of Fort Worth Teague Nall and Perkins, Inc. 1 Jesus J. Chapa Ty ilton, P.E. Assistant City Manager Principal DATE: ( DATE: 116 �iJ APPROVAL RECOMMENDED: e-e dL Chris Harder, P.E. Director, Water Department Contract Compliance Manager: By signing, I acknowledge that I am the person responsible for the monitoring and administration of this contract, including ensuring all performance and reporting requirements . Name of Emlplo ee � R SLo o 16f Title: Segior- eGei-fit, I Pr0J e 0 Cer APPROVED AS TO FORM AND LEGALITY: M&C: N/A L�� Date: N/A Douglas W. Black Senior Assistant City A -orney ATT ® T"sF Mar J. ay r City Secre ary OFFICIAL RECORD, CITY SECRETARY' FT WORTH,TX Page -2- stn p www.inpincoorn August 29, 2018 engineers surveyors landscape architects Mr. Walter Norwood, P.E. City of Fort Worth Water Department 311 W Tenth Street Fort Worth, Texas 76102 Re: Fee Proposal for Contract Amendment No. 2— Upper Big Fossil Creek Drainage Basin Interceptor Improvements City of Fort Worth Project No. 02515 (TNP Project No. FTW 14342) Dear Mr. Norwood: Teague Nall and Perkins, Inc. is submitting this fee Amendment for the above referenced contract based on additional services required. The following is a brief description and cost for the additional services to be provided on this project: A. Additional Services Requested: 1. Rehabilitation of M-347 and M-386 The original scope of services included the design of a parallel interceptor for the Upper Big Fossil Creek Drainage Basin. Subsequently, the Water Department decided to add the rehabilitation of the existing interceptor to the project. The Water Department has requested that TNP include design services and deliverables necessary for the rehabilitation of the following sanitary sewer mains: a. Main M-347 from STA 0+00 to STA 23+85 2,385 LF b. Main M-386 from STA 0+67 to STA 63+07 6,240 LF 2. Construction Administration ENGINEER shall obtain from Buzzsaw and review project specific soils and compaction testing information and compare it to the geotechnical bore data collected on the project. The ENGINEER shall, when applicable, also review pipeline rehabilitation installation logs and associated materials that the CITY provides. B. Deliverables: The Engineer shall provide the following: a. Layout sheets for M-386 & M-347 Rehabilitation (2 sheets) b. Plan & profile sheets for M-386 & M-347 Rehabilitation (10 sheets) c. Incorporate M-386 & M-347 Rehabilitation into contract documents d. Construction Administration summary documents Fort Worth-5237 N.Riverside Drive,Suite 100 Fort Worth,Texas 76137-817.336.5773 Allen—825 Watters Creek Boulevard,Suite M300—Allen,Texas 75013—214.461.9867 Denton—1517 Centre Place Drive,Suite 320—Denton,Texas 76205-940.383.4177 Registered by the TBPLS— 10011600 Fort Worth—10194381 Allen- 10011601 Denton I Registered by the TBPE Finn No.F-230 C. Fee Proposal for Contract Amendment No. 2: $ 52,085 TNP proposes a fixed fee of$65,120 to accomplish the scope of services described above. Summary of Contract Fee: Original Contract Amount: $ 449,945 Amendment No. 1 $ 9,355 Amendment No. 2 $ 52,085 Revised Contract Amount $ 511,385 D. M/WBE Utilization: The additional services do not involve our SBE subconsultants. With this amendment, the overall SBE commitment will now be 11.3%which exceeds the City's goal of 10%. Thank you for consideration of this contract amendment request. If you have any questions, please do not hesitate to call me. Sincerely, TEAGUE NALL AND PERKINS, INC. Tri 1*iG Oit Ty Hilton, P.E. Project Manager Attachments: 1) Level of Effort Spreadsheet Attachment B-Level of Effort Spreadsheet TASKIHOUR BREAKDOWN Amendment 2 for UPPER BIG FOSSIL DRAINAGE BASIN INTERCEPTOR CityProject No.02515 Labor oursl I Ex nse Task Description Project Project I Project EITI Design 1 Admin./ 1 Total Labor Total Expense Task No. Director Manacier I Erineer Desi ner Tech Clerical Cost subcunauftant Travel Reproduction Cost Task Sub Total ate $235 $170 $135 $105 $100 $651 SBE Non-SBE 1.0 Rehab M-386IM-347 PSP Sheets 5 60 0 142 182 0 541485 $0 $0 s0 $0 $0 $44,485 1.1 Prepare Layout Sheets 2 sheets 1 12 28 S4,230 $0 54230 1.2 Prepare Plan 8 Profile Sheets 10 sheets) 4 40 66 128 $29,780 $0 $29.780 1.3 Calculate Quantities 1 4 12 $2,175 $0 52.175 Move/delete conflicting notes from proposed 1.4 sewersheets and layouts 1 4 8 51,390 s0 $1,390 1.5 Modify sequencing notes 2 2 2 $750 so $750 Revise laterals far new pipe burst size, 1.6 reference rehab sheets 2 8 B $1,980 -so $1,980 Modify junction structure details for new lateral 1.7 saes(pipe enlargement size 10 16 8 $4,180 so $4,180 2.0 Construction Administration 0 20 0 40 0 0 $7,600 SO b0 f0 f0 SO $7,600 2.1 Review Solis Compaction Testing 20 40 $7,8 $0 $7,600 Totals 5 8 0 182 162 0 $52,085 SO f0 S0 f0 SO 552,085 Project Summary Total Hours 449 Total Labor $52,085 Total Expense $0 SBE Subconsultan $0 Non-SBE Subconsultan $0 Sub Markup $0 SBE Participation 0.0% Total Project Cost $52,085 City of fort Worth,Texas Attachment B-Level of Effort Supplement PMO Oflldel Release Data:5.19.2010 1oft City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 10/16/2018 - Ordinance No. 23442-10-2018 & Resolution No. 4991-10-2018 DATE: Tuesday, October 16, 2018 REFERENCE NO.: **C-28897 LOG NAME: 60UBFM347BCVARA2TNPFUNDING SUBJECT: Adopt Reimbursement Resolution Expressing Official Intent to Reimburse Expenditures with Proceeds of Future Debt and Adopt Appropriation Ordinance in the Amount of$487,085.00 for Increased Costs for Project Management and Real Property Acquisition for Upper Big Fossil Creek Drainage Basin Parallel Interceptor Improvements within the Upper Big Fossil Creek Drainage Basin (COUNCIL DISTRICT 4) RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached Resolution Expressing Official Intent to Reimburse Expenditures with Proceeds of Future Debt for the Upper Big Fossil Creek Drainage Basin Parallel Interceptor Improvements within the Upper Big Fossil Creek Drainage Basin Project; and 2. Adopt the attached Appropriation Ordinance increasing appropriations in the Water and Sewer Commercial Paper Fund in the amount of$487,085.00 and reducing the remaining balance of available funds by the same amount(City Project No. CO2515) DISCUSSION: On September 29, 2015, Mayor and Council Communication (M&C C-27488) the City Council authorized an engineering agreement with Teague, Nall and Perkins, Inc., in the amount of$449,945.00 for the Upper Big Fossil Creek Drainage Basin Parallel Interceptor. The agreement was subsequently revised by Amendment No. 1 in the amount of$9,355.00 administratively authorized August 22, 2017. This Agreement requires additional funding for project management, real property acquisitions and to cover costs associated with Amendment No. 2, in the amount of$52,085.00, that provides for additional engineering services on the project. In addition to the amendment amount, $435,000.00 is required for project management and real property acquisitions. This project will have no impact on the Transportation and Public Works nor the Water Department's operating budgets when completed. Design is expected to be completed by November 2018. Construction is expected to start in August 2019 and be completed by May 2021.The total cost for the Upper Big Fossil Creek Drainage Basin Parallel Interceptor Improvements is estimated to be $10,110,000.00. This project is anticipated to be included in a future revenue bond issue for the Water and Sewer Fund. Available cash within the Water and Sewer portfolio and the City's portfolio along with the appropriation authority authorized under the Callable Commercial Paper Program (CP)will be used to provide interim financing for this project until debt is issued. To the extent resources other than the Water and Sewer portfolio are used to provide interim financing, the Water and Sewer Fund will be charged interest that is equivalent to the overall rate of return being earned by the City portfolio (currently approximately one- percent annually). Should the City's portfolio not support the liquidity needed to provide an interim short- term financing source, another funding source will be required, which could mean issuance of securities under the CP program or earlier issuance of Water and Sewer revenue bonds than is currently planned: http://apps.cfwnet.org/ecouncil/printmc.asp?id=26347&print rue&DocType=Print 11/26/2018 Once debt associated with this project is sold, bond proceeds will be used to reimburse the Water and Sewer portfolio and the City's portfolio in accordance with the attached Reimbursement Resolution. The City Council adopted the Water Department's FY2018-2022 Five-Year Capital Improvement Plan on September 26, 2017. This City Council adopted plan includes this specific project,with funding identified through the CP program to be reimbursed with future revenue bonds. In accordance with the provisions of the Financial Management Policy Statements, Staff anticipates presenting revenue-supported debt issuances to the City Council for consideration within the next three years. This debt must be issued within approximately three years to provide reimbursement for these expenses. If that does not occur, the costs will no longer be reimbursable by issuing tax-exempt debt and the funding source will have to be made whole through other budgetary methods. Adoption of this Resolution does not obligate the City to sell bonds, but preserves the ability to reimburse the City from tax-exempt bond proceeds. The project is located in COUNCIL DISTRICT 4. This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the current capital budget, as appropriated, of the Water and Sewer Commercial Paper Fund. The Water and Sewer Commercial Paper Fund includes the authority of the $150,000,000.0 for the purpose of providing interim funding for Water and Sewer Capital Projects. After this transfer, the balance will be $107,278,049.00. Funding for the Upper Big Fossil Creek Drainage Basin Parallel Interceptor Improvements within the Upper Big Fossil Creek Drainage Basin Project as depicted below: FUND Existing Additional Project Appropriations Appropriations Total* Water& Sewer Bond $464,945.00 $0.00 $464,945.00 2015A Fund 56007 Water& Sewer Capital $214,355.00 $0.00 $214,355.00 Projects Fund 56002 Water and Sewer Commercial Paper Fund $0.00 $487,085.00 $487,085.00 56016 Project Total $679,300.00 $487,085.00 $1,166,385.00 *Numbers rounded for presentation purposes. FUND IDENTIFIERS (FIDS): TO Fund Department 1A ccoun Project JProgram ctivity Budget Reference # moun http://apps.cfwnet.org/ecouncil/printmc.asp?id=26347&print=true&DocType=Print 11/26/2018 ID ID Year (Chartfield 2) FROM Fund Department ccoun Project Program ctivity Budget Reference# moun ID ID Year Chartfield 2 CERTIFICATIONS: Submitted for City Manager's Office by. Jay Chapa (5804) Originating Department Head: Chris Harder (5020) Additional Information Contact: Walter Norwood (5026) ATTACHMENTS 1. 60UBFM347BCVARA2TNFUNDING- REIMB RESOLUTION.docx (Public) 2. 60UBFM347BCVARA2TNPFUNDING 56016 A018Rey.docx (Public) 3. 60UBFM347BCVARA2TNPFUNDING FID Table (LaKina).docx (CFW Internal) 4. 60UBFM347BCVARA2TNPFUNDING Map.pdf (Public) http://apps.cfwnet.org/ecouncil/printmc.asp?id=26347&print=true&DocType=Print 11/26/2018 ai N V- 0 E Q >< X 0 0 0 a fl o.. lid � d • • 00 • • • • O O E Q Q Q EE ^ E ` CU O) O) O) �- Nd da_ d Z d U N '1"1'1,1 W LL U N .L U CV '1 1' L ice+ C M W m uj L J L m m Y m YID p O LL pIQ Q =Q O a� V U U .O 0 Q D d .O 0 CL Wi I v LL � C • = • • • • C O C O • • � O U • • • • • • O u- O Q Q Q 0. • • • • • • • • CL Q Q • • • • • • • • Q D • LL • • • • • • • • U- LL oil .. •