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HomeMy WebLinkAbout(0133) M&C 20-0310 (2)City of Fort Worth, Mayor and DATE: 05/05/20 Texas Council Communication LOG NAME: 602018CIPY3C10-TEXASBIT SUBJECT M&C FILE NUMBER: M&C 20-0310 Authorize the Execution of a Contract with Texas Materials Group, dba Texas Bit, in the Amount of $3,496,451.02 for Combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 10 Project Located on San Rose Drive, Forbes Court, Noe Street, Freddie Street, and S. Hughes Avenue, Adopt Appropriation Ordinances and Update the FY 2020-2024 CIP (COUNCIL DISTRICT 5) RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached Appropriation Ordinance increasing appropriations in the Water and Sewer Capital Projects Fund in the amount of $2,272,267.00 transferred from available funds within the Water & Sewer Fund; 2. Adopt the attached Appropriation Ordinance adjusting appropriations in the 2018 Bond Program Fund by increasing appropriations in 2018 Bond Street Reconstruction Contract 10 Project, in the amount of $1,999,859.00 and reducing appropriations in the Street Construction/Reconstruction/Rehabilitation Programmable Project (City Project No. P130001) by the same amount; and 3. Authorize execution of a contract with Texas Materials Group, dba Texas Bit, in the amount of $3,496,451.02 for combined Street Paving Improvements and Water and Sanitary Sewer Main Replacements for 2018 Bond Street Reconstruction Contract 10 project (City Project No. 101473). DISCUSSION: This Mayor and Council Communication (M&C) is to authorize a construction contract for water and/or sanitary sewer and paving improvements on approximately 1.97 lane miles for the 2018 Bond Street Reconstruction Contract 10 on the following streets: Street IFrom 11TO San Rose Drive lFitzhugh Avenue IForbes Street Forbes Court IlForbes Street Langston Street Noe Street IlForbes Street 1E. Berry Street Freddie Street 1E. Berry Street IReed Street S. Hughes Avenue Hardeman Street Wilbarger Street The Transportation and Public Works Department's share on this contract is $1,550,277.15. Funds for this project are included in the 2018 Bond Program. Available resources within the General Fund will be used to provide interim financing until debt is issued. Once debt associated with the project is sold, bond proceeds will reimburse the General Fund in accordance with the statement expressing Official Intent to Reimburse that was adopted as part of the ordinance canvassing the bond election (Ordinance No. 23209-05-2018) and subsequent actions taken by the Mayor and Council. The Water Department's share on this contract of $1,946,173.87 will be available in the Water and Sewer Capital Projects Fund of the project (CPN 101473). The project was advertised for bid on January 30, 2020, and February 6, 2020, in the Fort Worth Star -Telegram. On February 27, 2020, the following bids were received: Bidder Texas Materials Group, dba Texas Bit Amount $3,496,451.02 Time of Completion 330 Calendar Days Stabile & Winn, Inc. $3,973,936.75 McClendon Construction Co. $4,055,780.00 FNH Construction $4,801,863.00 11 In addition to the contract amount, $600,851.00 (Water: $136,193.00, Sewer: $92,591.00, TPW: $372,067.00) is required for project management, material testing and inspection and $174,823.00 (Water: $57,659.00, Sewer: $39,650.00, TPW: $77,514.00) is provided for project contingencies. This project will have no impact on the Transportation & Public Works operating budget nor on the Water Department's operating budget when completed. Construction is expected to start in July 2020 and be completed by June 2021. The sanitary sewer component of this project is part of the Water Department's Sanitary Sewer Overflow Initiative Program. Appropriations for the Water, Sanitary Sewer and Paving Improvements for 2018 Bond Street Reconstruction Contract 10 project by Fund will consist of the following: Fund Existing Appropriations Additional JAppropriations Project Total* 2018 Bond Program - $366,801.00 $1,999,859.00 $2,366,660.00 Fund 34018 Water & Sewer Capital $370,092.00 $2,272,267.00 $2,642,359.00 Projects - Fund 56002 Project Total $736,893.00 $4,272,126.00 $5,009,019.00 *Numbers rounded for presentation purposes. M/WBE OFFICE: Texas Materials Group, dba Texas Bit is in compliance with the City's BIDE Ordinance by committing to 14 percent MBE participation on this project. The City's MBE goal on this project is 14 percent. The 2018 Bond Program funding was included in the 2020-2024 Capital Improvement Plan for project PB0001. In order to administratively track the spending of all funding sources in one project, appropriation ordinances are needed to move appropriations from the programmable project to the jointly funded static project. This action will update the 2020-2024 Capital improvement Plan. This project is located in COUNCIL DISTRICT 5. A Form 1295 is not required because: This contract will be with a publicly -traded business entity or a wholly -owned subsidiary of a publicly -traded business entity: Texas Materials Group, dba Texas Bit FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are available in the current operating budget of the Water & Sewer Fund, and upon the approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the current capital budgets, as appropriated, in the Water and Sewer Capital Projects Fund and 2018 Bond Program Fund for 2018 Bond Street Reconstruction Contract 10 Project. Prior to any expenditure being incurred, the Transportation & Public Works and Water Departments have the responsibility to validate the availability of funds. Submitted for City Manager's Office W. Dana Burghdoff 8018 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: Dena Johnson 7866