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HomeMy WebLinkAboutContract 41122STATE OF TEXAS § COUNTY OF TARRANT § CITY SECRETARY, 1 CONTRACT NOtLL_a� KNOWN ALL BY THESE PRESENTS: THIS AGREEMENT, entered into the ay of , 2010 by and between the City of Fort Worth, a home -rule municipal corporation situated in Tarrant, Denton, Parker, and Wise Counties, Texas ("City"), acting herein by and through Susan Alanis, its duly authorized Assistant City Manager, and Event Facilities Fort Worth, Inc., a Texas non-profit corporation ("EFFW"), an independent contractor, acting by and through Mike Groomer, its duly authorized President. City and EFFW may be referred to herein individually as a Party, or collectively as the Parties. WHEREAS, the City desires to have EFFW provide certain services related to long term planning for the Will Rogers Memorial Complex, including retaining an architect and other professional disciplines including engineering services for the design of utilities, roads drainage, surveyors, geotechnical labs, parking system consultants, landscape architects, and project management necessary to perform the design of a new Multi -Purpose Equestrian and Parking Facility structure to be located on City owned property at the Will Rogers Memorial Complex; WHEREAS, EFFW has agreed to provide such services in support of the Will Rogers Memorial Complex campus and the various events and activities which occur at the campus throughout the year, including the Fort Worth Stock Show; WHEREAS, certain amounts of money in support of this effort have been and continue to be spent on behalf of the long term planning for the campus by EFFW; and WHEREAS, the City has agreed to reimburse EFFW for a portion of the costs incurred by EFFW in providing such services. WITNESSETH That for and in consideration of mutual covenants and agreements herein contained, the Parties hereto mutually agree as follows: 1 Responsibilities. 1.1 AGREEMENT EFFW.. EFFW, as an independent contractor, will obtain and/or provide the schematic design, architectural/engineering design, geotechnical services and construction documents with cost estimates (the "Design Services") as reasonably necessary for the City to construct the proposed Multi -Purpose Facility (the "Project"), a facility of approximately 105,800 square feet desired to be constructed on City property in the OFFICIAL RECORD '1 1-1 c5-1 0 PO4 : 06 i CITY CR TARY T. WORTH, TX cultural district by the City to serve the Will Rogers Memorial Complex (WRMC) campus. Said Design Services to be based on specifications acceptable to the City EFFW will not be required by the terms of this Agreement to provide any services (including, without limitation, construction administration, project management, or other similar services) in connection with the actual construction of the Project. 1.1.1 Cost Participation. City agrees to reimburse EFFW the cost of procurement of the Design Services. City s reimbursement of EFFW for said Design Services will be determined based on actual cost as of August 30, 2010; however this amount shall not exceed $ 1,350,000.00. 1.1.2 Schedule. Within thirty (30) days of executing this Agreement, EFFW shall provide to the City certain deliverables. Said deliverables shall be subject to City's review and approval. 1.1.3 EFFW's Contractors, Subcontractors, Professional Service Providers. In order to fulfill its obligations hereunder, EFFW shall contract with such design professionals as are appropriate and necessary for the provision of the Design Services. 1.1.4 Consultation with City. EFFW shall consult with the City to clarify and define City's requirements relative to the project and review available data. 1.1.5 City Approval Required. City shall have the ultimate right to approve or disapprove the deliverables contemplated by this Agreement In no event shall the City be required to accept, use, or implement any deliverable, nor shall it be required to construct the Project. 1.1.6 Adequate Personnel. EFFW agrees to commit the personnel to the project as necessary in order to complete the Design Services in an expeditious manner. 1.1.7 Minimum Requirements of EFFW's Architect. EFFW shall contractually require the following from its architect (` Architect"): (a) Construction Documents• Preparation of details, mechanical, electrical, and plumbing plans finishes schedules, detailed technical specifications, and detailed cost estimates. (b) Six Sets of Construction Documents. Architect shall submit six (6) sets of Construction Documents (c) Format of Drawings i. Drawings at all stages of design will have the following characteristics: Scale for floor plans will be 1/8" or such other scale as may be agreed to in writing for all disciplines, elevations will be at same scale as floor plans, area plans will have same scale for all disciplines, and site plans for all disciplines will be at same scale. ii. The Architect shall provide electronic files in PDF or DWF format for posting to the Internet. CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 2 of 11 iii. The Architect will provide CAD files of all drawings suitable to use on AutoCAD LT or such other operating system as determined by the City. (d) Elimination of Architectural Barriers. Architect, at its sole cost and expense, shall engage a consultant to prepare "Elimination of Architectural Barriers Registration' and submit the apphcations to the Texas Department of Licensing and Regulation (`TDLR") if required. The City will pay all fees required for TDLR reviews and inspections All designs shall be in conformance with the Elimination of Barriers Act, State of Texas, City of Fort Worth Codes and the Americans with Disabilities Accessibility Guidelines for Facilities. (e) Mitigation of Environmental Impact. The Architect shall include reasonable procedures for mitigating environmental impact, use of recycled building materials sustainable construction, and a building -commissioning program m the design of the project. Estimates of Probable Construction Cost Submittals. A cost consultant shall submit an estimate of probable construction cost to EFFW, who shall submit same to City. Final Design / Changes. Upon approval of the final design, the Architect shall make whatever final changes are necessary and submit the drawings and technical specifications to EFFW, who shall submit same to City for use in bidding. (h) Bidding and Contractor Selection Phase. During the bidding phase, the Architect and Engineer shall provide responses and clarifications to RFIs from bidders. During the contractor selection phase, the Architect and Engineer participate in the evaluation and selection process. (f) (g) 1.1.8 Consistent with Construction Budget. EFFW shall provide/procure the services contemplated by this Agreement in a manner consistent with the City's not -to -exceed construction budget/funding of $17,500,000.00 ("Construction Budget' ). Both parties acknowledge that one or more items requested by the City and included may be bid as "add alternates", however the cost estimates provided under this agreement shall include an estimate of probable cost for these items (if any). 1.1.9 Value Engineering. EFFW shall inform the City in writing of the probable construction cost at the completion of the Design Services. Should EFFW at any time during the design process believe that the building requirements and specifications will cause the Construction Budget to be exceeded, EFFW shall notify the City in a timely manner of the requirement for a revised Construction Budget. The City shall have twenty (20) business days within which to approve or disapprove the request. The City's approval will not be unreasonably withheld. The failure to respond within twenty (20) business days will be deemed to be approval. Any disapproval shall be in writing and shall describe in reasonable detail the reason for the disapproval. After approval by both parties, any revision, modification, or amendment if necessary to the specifications shall be delivered to the designers for incorporation into the plans. 1.1.10 Construction Budget Exceeded. If the Construction Budget is exceeded by the lowest bona fide bid, the City may (1) award the contract, (2) abandon the project, (3) revise the CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 3 of 11 Construction Budget, or (4) cooperate in the reduction of the project scope and features as required to stay within the Construction Budget in order to rebid the project If the City abandons the project, the City may terminate this Agreement upon payment to EFFW as per Section 2 below. 1.1.11 EFFW's Selection of Professional Service Providers EFFW shall select professional service providers based upon the provider's demonstrated competence and qualifications to perform the work and procure all professional engineenng and/or architectural services in accordance with applicable laws, including but not necessarily limited to, Title 6 of the Texas Occupations Code. It is acknowledged that Hahnfeld Hoofer and Sanford have been selected as the Architect and Dunaway and Associates have been selected as the Engineering consultant and The Projects Group has been selected for the preliminary phase of project management services. The City acknowledges that the foregoing participants are acceptable pursuant to this section. 1.1.12 Cooperation with City -Selected Artist for Public Art Design. EFFW and its Architect acknowledge that public art may be required for the project and, based on this assumption, will accommodate within their respective roles, the artist selected by the City (if any). 1.1.13 EFFW's Role in Zoning and Platting. EFFW shall have no role or responsibility to secure any zoning, platting variances (except as maybe included in the design phase of the improvements), encroachment agreements, easements, or waivers of any nature as part of this agreement. 1.2 City. 1.2.1 Cooperation. City will provide criteria and information as to City s requirements and designate a person with authority to act on City's behalf on matters concerning the project. 1.2.2 City's Project Management. The City Manager's Office will deteunine and provide the make up of the City's Project Management team. The City's Project Manager will be Ronald Clements and the City s Senior Construction Manager will be Jack Durham. 1.2.3 Assistance with Existing Data. City will assist EFFW, as requested by EFFW, in obtaining existing studies, reports and other available data and services of others pertinent to the project and in obtaining additional reports and data as reported. 1.2.4 Entrance onto Property. Upon reasonable notice, City will arrange for access to and make all provisions for EFFW to enter upon public and private property as may be required for its architect to perform services hereunder. 1.2.5 Review. City will review all reports, recommendations and other documents and provide written decisions pertaining thereto within a reasonable time if required. CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 4 of 11 1.2.6 Examination. City may examine all studies, reports, sketches, drawings, specifications, proposals and other documents presented by EFFW, obtain advice of an attorney, insurance counselor and other architects as it deems appropriate for such examination and render in writing decisions pertaining thereto within a reasonable time so as not to delay EFFW's services if required. 1.2.7 Project Manuel Requirements. City will provide "front end' , including the Instructions to Offerors and General Conditions, for use in assembling the Project Manual EFFW shall cause the Architect to upload the electronic version of the completed design documents into the City's Buzzsaw bidding site on the Internet 1.2.8 Construction Phase. City will manage the advertisement and bidding of the construction, issue addenda distribute bid documents, and award the construction contract. In addition, City will administer the construction and provide inspection and management services. 2 Compensation. 2.1 EFFW shall be reimbursed the fixed amount based on actual cost incurred, however that amount will not exceed $ 1,350,000 for the services set forth in Section 1 above. EFFW shall be paid 100% of the total fee at the completion and submission of the final Construction Documents and submission of the final invoice. 2.2 Additional Services. If at any time in the course of this Agreement, the City expands the scope of services, or EFFW believes the City has requested services that are beyond the scope of this Agreement EFFW shall submit a proposal for additional fees and a written agreement shall be reached on said proposal prior to EFFW proceeding with the work considered to be beyond the scope of this Agreement EFFW shall not perform any additional services without a written agreement with City. Any such additional services provided prior to reaching an agreement on additional fees will be non-compensable. 3 Work Product. All drawings, specifications, documents and other work product, including those in electronic form that are generated through the performance of the Services contemplated by this Agreement and all rights of ownership therein, whether common law, statutory or other rights thereto, including all copyrights and trademarks where applicable (collectively the "Work Product") shall be and remain the property of EFFW and/or the Architect as provided by agreement between EFFW and the Architect. Contingent upon payment in accordance with Section 2 above, the City is hereby granted an irrevocable perpetual but non-exclusive license to use and duplicate the Work Product for the purposes of constructing, maintaining, modifying, reconstructing, or demolishing the Project. EFFW will cause the Architect to execute any documents that may be required to provide for such license. All designs, drawings, specifications, documents, and other Work Product, whether in hard copy or in electronic form, are instruments of service for the Project, whether the Project is completed or not Reuse, change, or alteration by the City or by others acting through or on behalf of the City of any such CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 5 of 11 instruments of service without the written peuuission of the Architect and EFFW will be at the City's sole risk. 4 Not Used. 5 6 Independent Contractor. EFFW shall operate hereunder as an independent contractor, and not as an officer, agent, servant, or employee of the City EFFW shall have exclusive control of and the exclusive right to control the details of its work to be performed hereunder and all persons perfoiuiing same, and shall be solely responsible for the acts and omissions of its officers, agents, employees, architects, engineers, contractors and subcontractors. The doctrine of respondent superior shall not apply as between City and EFFW, its officers, agents, employees, architects, engineers, contractors, and subcontractors, and nothing herein shall be construed as creating a partnership or joint venture between City and EFFW. 7 Professional Competence, Indemnification, and Limitation of Liability. 6.1 Professional Competence All work performed/obtained by EFFW shall comply in all aspects with all applicable local, state and federal laws and with all applicable rules and regulations promulgated by the local, state and national boards, bureaus and agencies. Approval by the City shall not constitute or be deemed to be a release of the responsibility and liability of EFFW or its officers, agents, employees, architects, engineers, contractors and subcontractors for the accuracy and competency of its services performed hereunder. 6.2 Limitation of Liability. EFFW shall not be liable for any special, indirect, incidental, consequential, punitive or exemplary damages, including, but not limited to, lost profits. 6.3 Approval by the City Not a Release. Approval by the City of documents shall not constitute or be deemed to be a release of the responsibility and liability of EFFW, its architect, engineer officers, agents, employees, contractors and subcontractors, for the accuracy and competency of the services performed under this Agreement, including but not limited to surveys, location of subsurface investigations, designs working drawings and specifications and other engineering documents Such approval shall not be deemed to be an assumption of such responsibility and liability by the City for any negligent act, error or omission in the conduct or preparation of the subsurface investigations, surveys, designs, working drawings and specifications and other engineering documents by EFFW, its architect, engineer, officers agents, employees, contractors and subcontractors it being the intent of the parties that approval by the City signifies the City's approval of only the general design concept of the improvements to be constructed. CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 6 of 11 7 Insurance. EFFW will cause the Architect and Engineer to fulfill the following insurance requirements: Professional Liability $2,000,000 each claim $2,000,000 aggregate Commercial General Liability $1,000,000 each occurrence $1,000,000 aggregate Automobile Liability $1,000,000 each accident (or reasonably equivalent limits of coverage if written on a split limits basis). Coverage shall be on any vehicle used in the course of the Project. Worker's Compensation Coverage A: statutory limits Coverage B $100,000 each accident $500,000 disease - policy limit $100,000 disease - each employee Additional Insurance Requirements a. Except for employer's liability insurance coverage under the Architect's worker's compensation insurance policy, the City, its officers, employees and servants shall be endorsed as an additional insured on EFFW's insurance policies. b. Certificates of insurance shall be delivered to the Department of Transportation and Public Works, Attention: Facilities Manager , Fort Worth, TX 76102, prior to commencement of work. c. Any failure on part of the City to request required insurance documentation shall not constitute a waiver of the insurance requirements specified herein. d Each insurance policy shall be endorsed to provide the City a minimum thirty days notice of cancellation, non -renewal, and/or material change in policy terms or coverage. A ten days notice shall be acceptable in the event of non-payment of premium. e. Insurers must be authorized to do business in the State of Texas and have a current A.M. Best rating of A: VII or equivalent measure of financial strength and solvency. f. Workers compensation insurance policy(s) covering employees employed on the Project shall be endorsed with a waiver of subrogation providing rights of recovery in favor of the City. CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 7 of 11 g. City shall not be responsible for the direct payment of insurance premium costs for EFFW's insurance. h Insurance policies shall each be endorsed to provide that such insurance is primary protection and any self -funded or commercial coverage maintained by City shall not be called upon to contribute to loss recovery. i. In the course of the Agreement, EFFW shall report, in a timely manner, to City's officially designated contract administrator any known loss occurrence which could give rise to a liability claim or lawsuit or which could result in a property loss. J• Liability shall not be limited to the specified amounts of insurance required herein. k. Upon the request of City, EFFW shall obtain from the Architect and provide to the City complete copies of all insurance policies required by this Agreement. 8 Transfer or Assignment No Party shall assign this Agreement or any of the rights or responsibilities hereunder without prior written approval of the other Party. City and EFFW each bind themselves, and their lawful successors and assigns, to this Agreement EFFW, its lawful successors and assigns, shall not assign, sublet or transfer any interest in this Agreement without prior written consent of the City. 9 Termination at City's Convenience. City may terminate this Agreement for its convenience on 30 days' written notice. Either the City or the EFFW for cause may terminate this Agreement if either Party fails substantially to perform through no fault of the other and does not commence correction of such nonperformance with 5 days of written notice and diligently complete the correction thereafter. If City chooses to terminate this Agreement under this Section, upon receipt of notice of termination, EFFW shall discontinue services rendered up to the date of such termination and City shall compensate EFFW based upon Section 2 hereof. 10 Right to Audit. EFFW agrees that the City shall, until the expiration of three (3) years after final payment under this Agreement, have access to and the right to examine any directly pertinent books, documents, papers and records of EFFW involving transactions relating to this Agreement EFFW agrees that the City shall have access during noiival working hours to all necessary facilities and shall be provided adequate and appropriate workspace in order to conduct audits in compliance with the provisions of this section. City shall give EFFW reasonable advance notice of intended audits EFFW agrees to photocopy such documents as may be requested by the City. The City agrees to reimburse EFFW for the cost of copies at the rate published in the Texas Administrative Code in effect as of the time copying is performed. 11 Observe and Comply. EFFW shall at all times observe and comply with all federal, state, and local laws and regulations and with all City ordinances and regulations which in any CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 8 of 11 way affect this Agreement and the work hereunder, and shall observe and comply with all orders, laws ordinances and regulations which may exist or may be enacted later by governing bodies having jurisdiction or authority for such enactment 12 Venue and Jurisdiction. If any action, whether real or asserted, at law or in equity, arises on the basis of any provision of this Agreement, venue for such action shall lie in state courts located in Tarrant County, Texas or the United States District Court for the Northern District of Texas — Fort Worth Division. This Agreement shall be construed in accordance with the laws of the State of Texas. 13 No Waiver of Immunity. It is expressly understood and agreed that, in the execution of this Agreement, the City does not waive, nor shall it be deemed to waive, any immunity or defense that would otherwise be available to it. 14 Contract Construction. The Parties acknowledge that each Party and, if it so chooses, its counsel have reviewed and revised this Agreement and that the normal rule of construction to the effect that any ambiguities are to be resolved against the drafting party must not be employed in the interpretation of this Agreement or any amendments or exhibits hereto. 15 No Third Party Beneficiaries. This Agreement shall inure only to the benefit of the Parties hereto and third persons not privy hereto shall not in any form or manner, be considered a third party beneficiary of this Agreement Each Party hereto shall be solely responsible for the fulfillment of its own contracts or commitments. 16 Entire Agreement This Agreement constitutes the entire agreement between Parties with respect to the subject matter of this Agreement and supersedes all prior oral or written agreements. No amendment of this Agreement shall be effective unless agreed to in writing by all Parties. 17 Authority Each Party represents that it has full authority to enter into this Agreement, grant the rights and benefits herein described, and satisfy the obligations hereunder, without violating the rights of any third parties or breaching any agreements with third parties. 18 Counterparts. The Agreement may be executed in any number of counterparts, each of which shall constitute an original. 19 Severability. The provisions of this Agreement are severable, and if any word, phrase, clause, sentence, paragraph, section or other part of this Agreement or the application thereof to any person or circumstance shall ever be held by any court of competent jurisdiction to be invalid or unconstitutional for any reason, the remainder of this Agreement and the application of such word, phrase, clause, sentence, paragraph, section, or other part of this Agreement to other persons or circumstances shall not be affected thereby and this Agreement shall be construed as if such invalid or unconstitutional portion had never been contained therein. CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 9 of 11 20 Notices. Notices to be provided hereunder shall be sufficient if forwarded to the other Party by hand -delivery or via U.S. Postal Service certified mail return receipt requested, postage prepaid, to the address of the other Party shown below: City of Fort Worth Attn• Susan Alanis, Assistant City Manager 1000 Throckmorton Street Fort Worth, Texas 76102 EFFW Attn. Mike Groomer, President 505 Main Street Suite 240 Fort Worth, Texas 76102 21 Headings The headings contained herein are for the convenience in reference and are not intended to define or limit the scope of any provision of this Agreement 22 Counterparts This Agreement may be executed in one or more counterparts and each counterpart shall, for all purposes, be deemed an original, but all such counterparts shall together constitute but one and the same instrument IN WITNESS THEREOF, the Parties have made and executed this Agreement in multiple originals the day and year first above written, in Fort Worth, Tarrant County, Texas. [SIGNATURE PAGE FOLLOWS] CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 10 of 11 CITY OF FORT WORTH: S san anis As '-scant City Manager RECOMMENDED: By: irk N. S1 ugr Director of Public Events APPROVED AS TO FORM AND LEGALITY: Assistant City Attorney ATTEST: Marty Hendrix City Secretary \\\\--A‘ Date AGREEMENT AUTHORIZATION: m&c: OT Ali 53g Date Approved: � (�} '" I L " I 0 CFW & EFFW DESIGN PROCUREMENT AGREEMENT Page 1 1 of 11 EVENT FACILITIES FORT WORTH, INC. Mike Groomer President eCil et °Wit Z/h St C,(3°C)(3°C1°C? N?? 0 0 Pia* Qii rgel**817 %131()'0 Fri al 0 Zia4 0 0 (1) i ZI 00 T 00 d U gi ?lb, te°000000° al Nrtif tX AS ecie(ez/ ralleumwtamis OFFIcIAI. RECORD CITY SECRETARY FT. WORTH, TX City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 10/12/2010 - Ord. No. 19408-10-2010 DATE' Tuesday, October 12, 2010 LOG NAME 25WRMCAPPROPRIATION/DESIGNDEVELOPMENT SUBJECT: Adopt an Appropriation Ordinance Increasing Estimated Receipts and Appropriations in the Public Events Capital Projects Fund in the Amount of $33,785,120.26 and in the Convention Center Debt Service Fund in the Amount of $1,045,089.78, from the Sale of Combination Tax and Revenue Certificates of Obligation, Series 2010, and Accrued Interest, for the Will Rogers Improvements, and Authorize a Design Procurement Agreement in an Amount Up to $1,350 000.00 with Events Facilities Fort Worth, Inc. REFERENCE NO.: C-24538 RECOMMENDATION. It is recommended that the City Councils 1. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Public Events Capital Projects Fund in the amount of $33,785 120.26 and in the Convention Center Debt Service Fund in the amount of $1,045,089 78, from the sale of Combination Tax and Revenue Certificates of Obligation Series 2010, and accrued interest, for the Will Rogers Improvements; and 2. Authorize the City Manager to execute a design procurement agreement in an amount up to $1,350,000.00 with Event Facilities Fort Worth, Inc. DISCUSSION: On June 22, 2010, (M&C G-16967) the City Council adopted the ordinance providing for the issuance of City of Fort Worth, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2010 in an aggregate principal amount not to exceed $34,685,000.00; establishing parameters regarding the sale of the Certificates of Obligation (CO); approving the execution of a Purchase Agreement and ordaining other matters relating to the subject. The amount available for funding was increased due to accrued interest in the amount of $145,210.04 resulting in total funds for the project of $34,830,210.04. Amount of Bonds: $34,685,000.00 Accrued Interest from 6/15-7/27/10 $145,210.04 Total: $34,830,210.04 The estimated costs included the development, design, construction and equipping of a multi -purpose facility located in the Will Rogers Memorial Center including the modification, renovation and improvement of a parking garage and related infrastructure and utilities; the modification renovation and improvement of livestock/equestrian/events facilities; the construction of one or more building tunnels and connector canopies; the purchase and installation of a security system landscaping, communications systems lighting systems, the purchase of furnishings, fixtures, equipment and system related thereto; public art enhancements; as well as the costs of financing and capitalized interest and other related expenses. Proposals for the new construction of the Multi -Purpose Facility were received on September 16, 2010 and are currently being evaluated. Construction is expected to begin on the facility in February 2011 Logname: 1d2 Event Facilities Fort Worth, Inc , (EFFW) provided certain services related to long term planning for the Will Rogers Memorial Complex including retaining an architect and other professional disciplines including engineering services for the design of utilities roads, drainage, surveyors, geotechnical labs, parking system consultants, landscape architects and project management necessary to perform the design of a new Multi -Purpose Equestrian and Parking Facility structure to be located on City owned property at the WII Rogers Memorial Complex EFFW agreed to provide such services in support of the WRMC campus and various events on behalf of the long term planning for the campus by EFFW. The City has agreed to reimburse EFFW an amount up to $1,350,000 for actual costs FISCAL INFORMATION / CERTIFICATION. The Financial Management Services Director 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 Public Events Capital Projects Fund and in the current operating budget as appropriated of the Convention Center Debt Service Fund FUND CENTERS: TO Fund/Account/Centers 1)C234 485810 1) D100 485810 1)D100 552010 1)D100 554010 1) C234 511060 1) C234 511080 1)C234 531060 1)C234 531060 1)C234 531200 1) C234 535020 1) C234 539120 1) C234 541200 1)C234 541330 1)C234 541200 1)D100 485810 241069990100 0132000 0132000 0132000 247060162730 247060162780 247060162730 247060162780 247060162730 247060162770 247060162730 247060162780 247060162780 247060162790 0132000 FROM Fund/Account/Centers $33,785,120.26 2) C234 531200 247060162730 $1,350,000.00 $145,210.04 $885,089.78 $1601000.00 $10,000.00 $75, 000.00 $20,000.00 $300, 000.00 $1,654,235.00 $858,250.00 $185,275.00 $27,013,367.26 $3,175,700.00 $493,293.00 $899,879.74 CERTIFICATIONS: Submitted for City Manager's Office by: Originating Department Head: Additional Information Contact: Thomas Higgins (6192) Kirk Slaughter (2501) Betty Tanner (2502) ATTACHMENTS 1. 01627_FAR.pdf (CFW Internal) 2. 25WRMCAPPROPRIATION REVISED AO.doc (Public) 3. d100verification.pdf (CFW Internal) Logname: 1 d2