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HomeMy WebLinkAboutOrdinance 25177-11-2021ORDINANCE NO. 25177-11-2021 AN ORDINANCE ADJUSTING APPROPRIATIONS IN THE WATER AND SEWER COMMERCIAL PAPER FUND BY INCREASING APPROPRIATIONS IN THE SYCAMORE CREEK MAIN PHIV A&B PROJECT IN THE AMOUNT OF $2,484,734.00 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 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 2021-2022 in the Budget of the City Manager, there shall also be adjusted appropriations in the Water and Sewer Commercial Paper Fund by increasing appropriations in the Sycamore Creek Main PHIV A&B project (City Project No. 103288) in the amount of $2,484,734.00 and decreasing appropriations in the Unspecified project (City Project No. UNSPEC) 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 25073-09-2021 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: 9EQA DBlack (Nov 12,202113:16 CST) Douglas W Black Sr Assistant City Attorney ADOPTED AND EFFECTIVE: November 9, 2021 gkt-P Ronald P. Gonzales Acting City Secretary MAYOR AND COUNCIL COMMUNICATION MAP 60SCSSRIPIVAB-LAN &Al : 11' • I DAVIS ,fofi of: I; fLOOti, - > o 111s 1111;41 42Ju Mut. fs•'11; t'.24111...21i1111.1 ! 11/ 41kitkfill: AVE t o1110.-ji *18VIV r ;.:00; MO.; (1/ 4,011;;111;11111' 11.01! 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[ ' 1 b cl " ' -`-'-' , ..., ES USDA USGS,AerciGRID I N Ian t e , : ser. *immunity.- Nt,,_\-, Attort;m4,- RODEO ST :4 • 1311111'C- , , , • 1 ; F7rrt r - .0 ALCAN NON ST City of Fort Worth, Texas Mayor and Council Communication DATE: 11/09/21 LOG NAME: 60SCSSRIPIVAB-LAN SUBJECT MSC FILE NUMBER: M&C 21-0870 (CD 8) Authorize Execution of an Engineering Agreement with Lockwood Andrews & Newnam, Inc., in the Amount of $1,465,634.00 for Design of the Sycamore Creek Sanitary Sewer Relief Interceptor, Phases IVA and IVB, Adopt Attached Resolution Expressing Official Intent to Reimburse Expenditures with Proceeds of Future Debt and Adopt Attached Appropriation Ordinance RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of an engineering agreement with Lockwood Andrews & Newnam, Inc., in the amount of $1,465,634.00 for the design of Sycamore Creek Sanitary Sewer Relief Interceptor, Phase IVA (Cobb Park Drive just south of Highway 287 to Glen Garden Drive) and Phase IVB (Briardale Road to just north of Seminary Drive); 2. Adopt the attached resolution expressing official intent to reimburse expenditures with proceeds of future debt for the Sycamore Creek Sanitary Sewer Relief Interceptor, Phases IVA & IVB 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 $2,484,734.00 in the Sycamore Creek Sanitary Creek Sanitary Sewer Relief Interceptor Phases IVA and IVB project (City Project No. 103288) and decreasing appropriations in the Unspecified project (City Project No. UNSPEC) by the same amount. DISCUSSION: This Mayor and Council Communication is to authorize the preparation of plans and specifications for the Sycamore Creek Sanitary Sewer Relief Interceptor. The proposed project will provide additional capacity and help alleviate wet weather overflows in the Sycamore Creek Drainage Basin. The proposed scope of services includes route analysis, design survey, sewer main design, easement preparation, floodplain permits and sub- surface utility engineering. Lockwood Andrews & Newnam, Inc., proposes to provide the necessary work for a fee not to exceed $1,465,634.00. In addition to the contract amount, $1,019,100.00 is required for project management, utility coordination, real property acquisition and material testing. This project is part of the Water Department's Sanitary Sewer Overflow Initiative Program. 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. 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. Funding for the Sycamore Creek Sanitary Creek Sanitary Sewer Relief Interceptor Phases IVA and IVB, are as depicted below: FUND W&S Commercial Paper Fund 56020 Existing Appropriations Additional Appropriations Project Total* $0.00 $2,484,734.00 $2,484,734.00 Project Total $0.00 $2,484,734.00 $2,484,734.00 This project will have no impact on the Water Department's operating budget. Business Equity: Lockwood, Andrews & Newnam, Inc. is in compliance with the City's Business Ordinance by committing to 10 percent Business Equity participation on this project. The City's Business Equity goal on this project is 10 percent. The project is located in COUNCIL DISTRICT 8. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Unspecified -All Funds 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 Sycamore Creek Main PHIV A&B project to support the approval of the above recommendation and execution of the agreement. Prior to any expenditure being incurred, the Water Department has the responsibility of verifying the availability of funds. Submitted for City Manaaer's Office bv: Dana Burghdoff 8018 Oriainatina Business Unit Head: Additional Information Contact: Chris Harder 5020 Liam Conlon 6824