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HomeMy WebLinkAboutOrdinance 24769-03-2021ORDINANCE NO. 24769-03-2021 AN ORDINANCE ADJUSTING APPROPRIATIONS IN THE W&S COMMERCIAL PAPER_FUND BY INCREASING APPROPRIATIONS IN THE TRINITY BOULEVARD 36-INCH WATER MAIN RELOCATION PHASES 1 AND 2 PROJECT IN THE AMOUNT OF $381,755.00 AND DECREASING APPROPRIATIONS IN THE UNSPECIFIED PROJECT BY THE SAME AMOUNT; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DA TE. 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 2020-2021 in the Budget of the City Manager, there shall also be adjusted appropriations in the W &S Commercial Paper fund by increasing appropriations in the Trinity Boulevard 36-inch Water Main Relocation Phases l and 2 project in the amount ofto $381,755.00 and decreasing appropriations in the Unspecified project by the same amount. 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 24446-09-2020 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, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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. APPROVED AS TO FORM AND LEGALITY: DB!ack (Mar 24, 202111:35 CDT) Douglas W Black Sr Assistant City Attorney ADOPTED AND EFFECTIVE: March 23, 2021 Mary J. Kayser City Secretary MAYOR AND COUNCIL COMMUNICATION MAP 60T361NWLP1 P2-KHA N + City of Fort Worth, Texas Mayor and Council Communication DATE: 03/23/21 LOG NAME : 60T361NWLP1 P2-KHA SUBJECT M&C FILE NUMBER: M&C 21-0218 (CD 5) Authorize Execution of an Engineering Agreement in the Amount of $262,380.00 with Kimley-Horn and Associates , Inc., for Design of the Trinity Boulevard 36-lnch Water Main Relocation, Phases 1 and 2 Project, Provide for Project Costs for a Total Project Amount of $381 ,755 .00, Adopt Resolution Expressing Official Intent to Reimburse Expenditures and Proceeds of Future Debt and Adopt Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council : 1. Authorize execution of an engineering agreement with Kimley-Horn and Associates , Inc., in the amount of $262,380 .00 for the Trinity Boulevard 36-inch Water Main Relocation Phases 1 and 2 project; 2. Adopt the attached resolution expressing official intent to reimburse expenditures with proceeds of future debt for the Trinity Boulevard 36- inch Water Ma in Relocation Phases 1 and 2 project ; and 3 . Adopt the attached appropriation ordinance adjusting appropriations in the Water and Sewer Commercial Paper fund by increasing appropriations in the amount of $381,755.00 for the Trinity Boulevard 36-inch Water Main Relocation Phases 1 and 2 project (City Project No. 102101) and decreasing appropriations in the Unspecified project (City Project No . UNSPEC) by the same amount.. DISCUSSION: This Mayor and Council Communication (M&C) is to authorize the preparation of plans and specifications for the construction of Trinity Boulevard 36-inch Water Main Relocation Phases 1 and 2 project from Interstate Highway (IH) 820 to Salado Trail and from Salado Trail to Thomas Trail to facilitate the reconstruction of Trinity Boulevard within the identified limits to a four-lane divided concrete thoroughfare. The proposed scope of services include design for the transmission main, subsurface utility engineering, geotechnical investigation and cathodic protection design . Kimley-Horn and Associates , Inc., proposes to provide all the necessary design services for the transmission main for a fee of $262,380 .00. Staff considers the proposed fee to be fair and reasonable for the scope of services proposed. In addition to the contract amount, $119 ,375.00 is required for project management, real property acquisition, public outreach and material testing . This project will have no impact on the Water Department operating budget when complete . Funding for Trinity Boulevard 36-inch Water Main Relocation Phases 1 and 2 is depicted below : Fund eneral Capital rojects -Fund 30100 &S Commercial Paper -Fund 56019 Project Total $290,000 .00 $0.00 $290,000.00 I ct $0.00 $290,000 .00 $381,755 .00 $381,755 .00 $381 ,755 .0D li$671 ,755.00I *Numbers rounded for presentation purposes . This project is anticipated to be included in a future revenue bond issue for the Water & 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. 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 . Under federal law, debt must be issued within approximately three years in order for these expenses to be reimbursable. Adoption of the attached resolution does not obligate the City to sell bonds, but preserves the ability of the City to reimburse itself from tax-exempt bond proceeds. M/WBE OFFICE: Kimley-Horn and Associates, Inc., is in compliance with City's BDE Ordinance by committing to eight percent business equity participation on this project. The City's business goal on this project is eight percent. The project is located in COUNCIL DISTRICT 5 . FISCAL INFORMATION/ CERTIFICATION: The Director of Finance certifies that funds are currently available in the UNSPEC project within the W&S Commercial Paper Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance , funds will be available in the W&S Commercial Paper Fund for the Trinity Blvd . -820-Salado Ph1 project to support the approval of the above recommendations and execution of the engineering agreement. Prior to an expenditure being incurred , the Water Department has the responsibility of verifying the availability of funds . Submitted for City Manager's Office by: Dana Burghdoff 8018 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact : Suby Varughese 7803 Expedited