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HomeMy WebLinkAboutOrdinance 26749-02-2024Ordinance No. 26749-02-2024 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $1,366,434.00, FROM AVAILABLE FUNDS, FOR THE PURPOSE OF FUNDING THE ARPA W/SS A&M FORT WORTH CAMPUS (CITY PROJECT NO.104855); 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 2023-2024 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $1,366,434.00, from available funds, for the purpose of funding the ARPA WISS A&M Fort Worth Campus (City Project No. 104855). 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 26453-09-2023 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Qcior- Dauglas Black {Mar 5, 2024 16:46 CST] Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: February 27, 2024 CITY SECRETARY Qi k Jannette S. Goodall City Secretary MAYOR AND COUNCIL COMMUNICATION MAP 60WSTAMUS-MCO PROPOSED WATER LINE WATER LINE TO BE ABANDONED��� ` PROPOSED WATER LINE s SEWER LINE TO BE ABANDONED L PROPOSED SEWER LINE ♦♦` .. ` 5� PROPOSED WATER LINE 0 a PROPOSED SEWER LINE to DER ` CAS 7 _LANCASTER AVE . ,�,,,,a.• �p N EB EN ' r FoRTWoRTH � Tyr' ,.. �,.. Y `�'34' P • City of Fort Worth, Texas Mayor and Council Communication DATE: 02/27/24 M&C FILE NUMBER: M&C 24-0180 LOG NAME: 60WSTAMUS-MCO SUBJECT (CD 9) Approve Allocation from the American Rescue Plan Act Slate and Local Fiscal Recovery Funds in the Amount of $596,275,00, Authorize Execution of a Contract with M-Co Construction, Inc. in the Amount of $1,728,112.60 for Water and Sewer Infrastructure Associated with the Texas A&M Fort Worth Campus Project and Adopt Appropriation Ordinances to Effect a Portion of Water's Contribution to the Fiscal Years 2024-2028 Capital Improvement Program RECOMMENDATION: It is recommended the City Council: 1. Authorize execution of a contract with M-Co Construction, Inc., in the amount of $1,728,112.60 for Water and Sanitary Sewer Associated with the Texas A&M Fort Worth Campus project (TAMU); 2. Approve the allocation of $596,275.00 from the American Rescue Plan Act State and Local Fiscal Recovery Funds for public water and sewer infrastructure construction costs associated with the Texas A&M Fort Worth Campus Project; 3. Adopt the attached Appropriation Ordinance increasing estimated receipts and appropriations in the Grants Cap Projects Federal Fund in the amount of $596,275.00, transferred from the Grants Operating Federal Fund, for the purpose of the construction of public wafer and sewer infrastructure associated with the Texas A&M Fort Worth Campus Project (City Project No. 104855); and 4. Adopt the attached Appropriation Ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $1,366,434.00, from available funds, for the purpose of funding the ARPA W/SS A&M Fort Worth Campus (City Project No. 104855) to effect a portion of Water's contribution to Fiscal Years 2024-2028 Capital Improvement Program. DISCUSSION: On June 27, 2023, Mayor & Council Communication (M&C) 23-0518 authorized execution of an Interlocal Agreement (Agreement) with Texas A&M University System (TAMUS) to reimburse TAMUS for design costs associated with planned public water and sewer improvements, and waive the collection of temporary encroachment fees for long term street and sidewalk closures associated with construction of the new Law and Education building. In January of 2023, TAMUS announced the selection of the design team and contractor for the construction of the new Law and Education building as part of the Texas A&M Fort Worth Campus with the intent on breaking ground on the project in June of 2023. A component of the project included the replacement of older existing undersized public water and sewer lines needed to support the development and surrounding area. This Mayor & Council Communication is to authorize execution of a construction contract for the replacement of cast iron water and deteriorated sanitary sewer mains and the abandonment conflicting water and sanitary sewer to allow for construction of the new law and education building as indicated on the following streets and easements: Street From To Scope of Work [Calhoun Street E. 151h E. 171h Water/Sewer Street eet Jones Street E. 151h Street E 171h I Street Water E. 1611 Street Calhoun Street liones Street Water E. 17th Street Calhoun Street rwest 0 feet Sewer E. 15tt' Street Calhoun Street Jones Street Water Main Abandonment Easement between Calhoun E. 16ttE 17th Sewer Main Street and Jones Street 18treet�Street Abandonment Additionally, asphalt pavement rehabilitation will be conducted on applicable streets subsequent to the water and sanitary sewer main replacement. The Water Departments share of this contract is $1,160,231.80, and TAMU's share of the contract is $567,880.80. The project was advertised for bids on November 30, 2023 and December 7, 2023, in the Fort Worth Star -Telegram. On January 11, 2024, the following bids were received: Bidder Amount Time of Completion M-Co Construction , Inc. $1,728,112.60 120 Calendar Days Gra-Tex Utilities, Inc. $1,809,023.00 Fort Worth Civil Constructors, LLC. $2 675,857.75 Canary Construction, Enc. $3,326,730.00 In addition to the contract amount, $148,190.00 (Water. $78,579.00; Sewer: $69,611.00) is required for project management, material testing and inspection, and $86,405.00 (Water: $30,388.00; Sewer: $27,623.00; TAMU: $28,394.00 (Water. $16,753.00; Sewer: $11,641.00)) is provided for project contingencies. The sanitary sewer component of this project is part of the Water Department's Sanitary Sewer Overflow Initiative Program. Approximately 1,030 linear feet of cast iron water pipe will be removed and replaced as part of this project. This project will have no impact on the Water Department's operating budgets when completed. Allocation of ARPA Subtitle M Funding Under the previously approved M&C 22-1076, it was indicated that both the City and Tarrant County would be utilizing American Rescue Plan Act (ARPA) dollars under Section 603(c)(1)(C) of Title VI of the Social Security Act (added by ARPA) to fund their respective participation in the Innovation Hub. On April 11, 2024, M&C 23-0284 amended M&C 22-1076 after Tarrant County elected to provide their $2,000,000.00 allocation from another funding source rather than ARPA dollars. The provision of government services impacted is a specifically identified use of ARPA dollars under Section 603(c)(1)(C) of Title VI of the Social Security Act (added by ARPA). Treasury Department guidance specifically notes that these State and Local Fiscal Recovery Funds can be deployed for the provision of government services in support of the economic recovery of the City and community. Approval of this M&C will allocate $596,275.00 for Fiscal Year 2024 in the American Rescue Plan Act project in the Grants Operating Federal Fund budget for transfer to the Grant Cap Projects Federal Fund. Necessary reporting and documentation requirements will be followed to ensure the City can comply with all reporting requirements of the ARPA legislation. , The following chart reflects the current status for allocation of the City's ARPA funding under Subtitle M and incorporates each ARPA M&C on the Februrary 27, 2024 Council Agenda: M&C's Total CFW ARPA Subtitle $173,745,090.00 21-0445 2021 AMERICAN RESCUE PLAN M Funding Allocations Approved To- 6,000,000.00 21-0794 ARPA-VFW-TDG Date Allocations Approved To- 1,000,000.00 21-0805 ARPA-ADMINISTRATION Date Allocations Approved To- 4,245,533.42 21-0810 ARPA ALLOCATIONS EVANS & Date ROSEDALE REDEVELOPMENT Allocations Approved To- 2,400,000.00 21-0811 ARPA ALLOCATIONS UNTHSC Date TECHSTARS Allocations Approved To- 10,100,000.00 21-0814 ARPA ALLOCATIONS TO HOUSING AND Date HUMAN SERVICES PROJECTS Allocations Approved To- 3,000,000.00 21-0809 ARPA ALLOCATION CDFI FRIENDLY Date AMERICA Allocations Approved To- 300,000.00 21-0820 ARPA-WRMC MURAL PLAQUES Date Allocations Approved To- 6,400,000.00 21-0935 ARPA-PEG FUNDING -FUTURE CITY HALL Date Allocations Approved To- 8,000,000.00 21-0908 ARPA-VACCINATIONS AND TESTING Date Allocations Approved To- 4,560,000.00 21-0913 ARPA-PED_CAPITAL RESTORE Date Allocations Approved To- 52,000,000.00 34 ARPA-FWCC EXPANSION FUNDING & Ez Date ECT MANAGEMENT Allocations Approved To- 3,000,000.00 22-0268 ARPA CENTER FOR TRANSFORMING Date LIVES Allocations Approved To- 5,000,000.00 22-0270 ARPA ALLOCATION FOR PERMANENT Date SUPPORTIVE HOUSING Allocations Approved To- 7,091,047.00 22-0368 ARPANEIGHBORHOOD WIFI CARES Date RATIFICATION/ARPA ALLOCATION Allocations Approved To- 3,595,000.00 22-0366 ARPA INFRASTRUCTURE PROGRAM Date Allocations Approved To- 3,675,000.00 22-0367 ARPA CYBERS ECU RITY PROGRAM Date Allocations Approved To- 16,000,000.00 22-0789 MMA INFRASTRUCTURE -- Date STREETLIGHTS & PEDESTRIAN SAFETY Allocations Approved To- 2,500,000.00 22-0789 MMA INFRASTRUCTURE — COBB & Date HIGHLAND HILLS PARKS Allocations Approved To- 3,200,000.00 22-0789 TARRANT AREA FOOD BANK FACILITY Date Allocations Approved To- 2,000,000.00 22-0789 POLICE AND FIRE COVID WORKER'S Date COMPENSATION CLAIMS Allocations Approved To- 1,458,372.00 22-0789 POLICE COVID HEALTH EXPENDITURES Date Allocations Approved To- 750,000.00 22-0789 VISIT FORT WORTH SPECIAL EVENT Date FUNDING Allocations Approved To- 22_0789 UNITED WAY ONE SECOND 4,411,080.00 COLLABORATIVE Date Allocations Approved To- 8,000,000.00 22-0789 DEEPLY AFFORDABLE HOUSING Date INFRASTRUCTURE & DRAINAGE Allocations Approved To- 1,500,000.00 22-0789 FORT WORTH ZOO ROAD REPAIR, Date EROSION CONTROL, BROADBAND Allocations Approved To- 200,000.00 22-0789 TX WESLEYAN ON -CAMPUS PUBLIC Date UTILITY RELOCATION Allocations Approved To- 1,925,000.00 22-0789 WILL ROGERS MC AIR HANDLER Date REPLACEMENT Allocations Approved To- 5,950,000.00 22-0789 WILL ROGERS MC CONCOURSE, LOBBY Date AND RESTROOM UPDATES Reallocations 0.00 23-0114 PED_CAP PRJ_104227 WRMC—LOBBY&CON Allocations Approved To- 2,000,000.00 23-0284 ARPA FWTC INNOVATION PARTNERSHIP Date ocations F proved To- 50,000.00 23-0518 WSTAMUS ILA Date 11 Allocations Approved To- 100,000.00 23-0609 Date ARPA\ CENTRAL\ MULTIMODAL\ MOBILITY\ HUB — — — Allocations Approved To- Date/Reclaimed (4,216,902.00) 23-0609 ARPA\_CENTRAL\_MULTIMODAL\_MOB[L1TY1_NUB Funds Reallocations 0.00 23-0646 PEDIARPACAPITALFUNDINGSWAP- 104227 Allocations 23-0925 RFP-22-0146 BROADBAND Approved To- 4,500,000.00 ENHANCEMENTS CH CITY Date Pending Allocations 596,275.00 WSTAMUS-MCO (This M&C) Remaining Unallocated $2,454,685.58 Balance A breakdown of the Remaining Unallocated Balance of ARPA SLFRF funding is detailed below: Amount Project $2,353,725.00 Revenue Recovery Funds - Held for Texas A&M University System Research and Innovation Hub 65,682.00 Revenue Recovery Funds - Held in contingency for project shortfalls 35,278.58 Non -Revenue Recovery Funds - Held in contingency for project shortfalls $2,454,685.58 Total - Remaining Unallocated Balance It is the practice of the,Water Department to appropriate its CIP plan throughout the Fiscal Year, instead of within the annual budget ordinance, as projects commence, additional funding needs are identified, and to comply with bond covenants. The actions in the MAC will appropriate funds in support of the Water's portion of the City of Fort Worth's Fiscal Years 2024-2028 Capital Improvement Program, as follows: 60WSTAMUS-MCO Capita[ Fund Name Project Name FY2024 CIP Appropriations [Authority Budget Change {lncreaselDecrease) Revised FY2024 Budget W&S ARPA Capital WISS Projects A&M $0.00 This M&C $1,366,434.00 $1,366,434.00 - Fund FortWorth 56002 Campus Funding is budgeted in the Unspecified -All Funds Project with in the Water & Sewer Capital Project Fund for the purpose of funding the ARPA WISS A&M Fort Worth Campus project within the Water & Sewer Capital Projects Fund. Appropriations for ARPA Water and Sanitary Sewer A&M Fort Worth Campus project, are as depicted below: Fund [:: Existing Additional Project Total* Appropriations Appropriations W&S Capital Projects - Fund $65,000.00 $1,366,434.00 $1,431,434.00 66002 Grants Cap Projects Federal - Fund 50,000.00; 596,275.00 646,275.00 31001 j Project Total =1 $115,000.§J $1,962,709.00 $2,077,709.00 *Numbers rounded for presentation purposes. Business Equity: M-Co Construction, Inc., is in compliance with the City's Business Equity Ordinance by committing to 32 percent MWBE participation on this project. The City's MWBE goal on this project is eight percent. This project is located in COUNCIL DISTRICT 9. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Unspecified -All Funds project within the Water & Sewer Capital Projects Fund and in the Grants Operating Federal Fund, and upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the W&S Capital Projects Fund and Grants Cap Projects Federal Fund for the ARPA W/SS A&M Fort Worth Campus project to support the approval of the above recommendations and execution of the engineering agreement. Prior to any expenditure being incurred, the Water Department has the responsibility of verifying the availability of funds. This is a reimbursement grant. Submitted for City Manager's Office b . Femando Costa 6122 Originating Business Unit Head: Chris Harder 5020 Additional Information Contact: John Kasavich 8480 Expedited