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HomeMy WebLinkAboutOrdinance 17932-12-2007Ordinance No. 17932-12-2007 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE STORM WATER OPERATING FUND IN THE AMOUNT OF $1,165,735 FROM AVAILABLE FUNDS, FOR THE PURPOSE OF TRANSFERRING SAID FUNDS TO THE STORM WATER CAPITAL FUND; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR 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 20D7- 2008 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Storm Water Operating Fund in the amount of $1,165,735 from available funds for the purpose of transferring said funds to the Storm Water Capital Fund. 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. 17749 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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 ADOPTED AND EFFECTIVE: December 18 2007 This ordinance shall take effect upon adoption. RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached supplemental appropriation ordinance increasing appropriations in the Storm Water Operating Fund from the Fund Balance in the amount of $1,165,735; 2. Authorize the transfer of $1,500,000 from the Storm Water Operating Fund to Storm Water Capital Fund; 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Storm Water Capital Fund in the amount of $1,500,000; and 4. Authorize the City Manager to execute a Professional Services Agreement with CH2MHill for Integrated Program Management, Phase 1, in the amount of $3,844,653. DISCUSSION: On December 11, 2007, staff provided a presentation to the Council outlining the need and purpose for Integrated Program Management (IPM) within the City. The City expects continued unprecedented growth in capital project needs that could reach $1.8 billion over the next five years. The challenge faced by the City is haw to best manage the overall delivery of these projects. Staff has recommended that the City engage the services of an engineering consultant to assist in the re- engineering of the City's capital project delivery system and provide additional staff support to deliver projects. It is anticipated that the development and implementation of IPM will take approximately three years to accomplish and will be achieved through a four phased program. All phases of the project will focus on five major task areas: * Communication (internal and external); * Organizational Development; * Capital Project Delivery; * Contractor Development (increasing capacity); and * Public Involvement. By implementing IPM, the City expects to significantly increase its capacity to design and construct its capital projects. In addition, it is anticipated that there will be significant cost savings achieved through the delivery of projects earlier and through efficiency gained through streamlining and standardization of project Logname: 30CH2MHILL PH 1 Page 1 of 2 administration approaches across City departments. Earlier this year, staff issued a Request for Qualifications to seek the most qualified and experienced firm to provide the professional services required. With the assistance of a broad-based employee selection committee, the CH2MHill team was determined to be the most qualified and experienced. Phase 1 services to be provided by CH2MHill will include a holistic approach to changing the business environment for the delivery of capital projects by: * Streamlining and standardizing processes; * Developing, training and retaining project delivery staff; * Providing effective project management tools; and * Aligning organizational structure and accountability. The professional services provided by CH2MHill will be on an hourly basis and multiplier with a not to exceed cost of $3,844,653. CH2MHill is in compliance with the City's M/WBE Ordinance by committing to 31 percent M/WBE participation. The City's goal on the project is 25 percent. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that upon approval of the above recommendations funds will be available in the current capital budgets, as appropriated, of the Storm Water Capital Projects Fund, the Cammercial Paper Water Fund and Commercial Paper Sewer Fund. Upon approval, the unaudited cash balance of the Storm Water Operating Fund will be $4,111,682 which is the amount available above the minimum reserve fund balance of $2,438,876, required by the City Financial Management Policy Statement (i.e., 20 percent of the current year adopted budget expenditures less debt service and capital projects). TO Fund/Account/Centers 1)PE69 538070 0209000 2&3)P228 472069 201280095330 2&3)P228 541300 201280095330 FROM Fund/Account/Centers $1,165.735.00 2)PE69 538070 0209000 $1,500.000.00 4)P228 541300 201280095330 31.500,000.00 4)PVV77 541300 060770159530 4)PS46 541300 070460139530 31,500,000.00 $1,500,000.00 31.172,326.50 $1.172.326.50 Submitted for City Manager's Office bx: Marc A. Ott (8476) Originating Department Head: A. Douglas Rademaker (6157) Additional Information Contact: Rick Trice (7959) Logname: 30CH2MHILL PH 1 Page 2 of 2