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HomeMy WebLinkAboutOrdinance 26972-06-2024Ordinance No. 26972-06-2024 AN ORDINANCE ADJUSTING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE GENERAL FUND, BY INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE PROPERTY MANAGEMENT DEPARTMENT IN THE AMOUNT OF $347,513.00 AND DECREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE NON - DEPARTMENTAL DEPARTMENT 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 the budget of the City of Fort Worth for Fiscal Year 2023-2024, as enacted by Ordinance 26453-09- 2023, as amended, is hereby further amended to make the following adjustments to estimated receipts and appropriations in the General Fund, by increasing estimated receipts and appropriations in the Property Management Department in the amount of $347,513.00 and decreasing estimated receipts and appropriations in the Non -Departmental Department 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 shaII 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Assistant City Attorney ADOPTED AND EFFECTIVE: June 11, 2024 CITY SECRETARY Jannette S. GoodaII City Secretary '1Uh„ Funds available 5/3/24 Risk Financing Budget Period 2DE4 Fund I66111 Risk Financing;" par" Department 014 - Numan Retl Dept Roth �: Department I 0111000 - HR AdministraM1iD74 14 < I= of 1 > ;? 100% v ®vE5rind I NfA FORT WORT11, GLOO19-03.Operating Dept RunTime: 051091202A 00:53 AM Exp2rt Summary Data ExpasdAll cog"" AN LAport Detail Dale g514 Human Resources Dept RDdup $30.194,54e.Do 533273.053.65 (55,021 48215) Total Revenues; 530,194,546.D0 SJ7.27J,063.05 (S5.92LC 92.15) ,«15atery S Ranehta $2,154.130,DO 50.04 $0,00 51,327,059.20 $QT076.85 Lac—ral Op., S 41,1M S36.908.530 DO sow 3428U877.45 S24 499.625 38 58,139,027.17 lalrwsfers A Other 5131.886 00 $000 50.00 $131 886.D➢ 5000 Total i:xpendaurel: Sao, 194546,00 SO.DO $4.280,877A5 S25,947.570.58 S8,968,097.97 Nondepartmental Budget Period 2024 I Fund 10100 Genefal Fund _ Parent Department 090 - Nondepartmenlai Rcllup Department 0904600 • Nondapt I "UC n re,m U' " 14 < 10 D5 1 > D I ORC WORTH. GL0019-03 - Operating Dept RunTime: 05i0912024 08:56 AM Ea port Summ D 9A Expand All Collapse All Ec17�eTAII Data DS jLII Dataa ® Salary R Benettts $11250.977DO $0.00 50.DO S1,69970 $11.249.277, 30 gGeireral Oper R Mam1 $3,638,153.00 S000 SO 00 SO. DO $3,638.153.00 0090 Nondeparimental Rol lup 53,638,153 DO SO 00 $100 $0 00 $3,638 15300 rslTransfers 8 Other 612,611,118.00 SO. DO 50,00 $12,811.110.00 50.00 TOW Expenddures: $27,700,248.00 50.00 SO.DO $12,812,817.70 S14,887.430.30 Property Mgmt Dept Budget Period F 2024 Fund 10100 General Fund v� Parent Otipartment 021 - Property Mg Dept Rollup " Department 02 t0410 - Property Mgmt Other [ "I 14 G 17-1 of T > find i Nei FORT WORTH. GL0019-03 - Operating Dept RunTime: 05f09R024 09:02 AM sxport Summary Dery Expand All Collapse All E&wn Detail Data M021 Property MOmI Dept Rodup $2.657,884 DO $1.761,94843 -- Total Revenues: $2,657.894. 00 - -� _ $1,761,948.43 Experidditil Current Budget 0+ Salary d Denefns $9,677,756 00 $o.00 $0-00 $5.406-58995 54 271.166 05 LGeneraf Oper R Maint $13,666,801 00 $21274.35 52,"1.035.59 $7,033.020.111 53,V5.47084 3021 Property M9mt Dept Rollup $13.666.34? 00 S21.274.36 52.777.035.59 $7,033.020 11 $3,935.470 B4 ODebl Service 61,958.o00.00 $0.00 $0-00 $979.000.00 $979.00000 E`rransfam d Other $8,501 000.00 so on $0.00 $7.301 000 00 51 200.000.00 TOT81 Expenditures: $31,803.557.00 $21.274.36 $2,777,035,69 $20,719.61006 510,285,436.89 City of Fort Worth, Texas Mayor and Council Communication DATE: 06/11/24 M&C FILE NUMBER: M&C 24-0501 LOG NAME: 21 PROPERTY MANAGEMENT ASSESSMENT SUBJECT (ALL) Authorize Execution of a Professional Services Agreement with Athenian Group, LLC in the Amount of $847,513.00 for a Property Management Assessment, Adjust Appropriations in the General Fund and the Risk Financing Fund to Consolidate the Funding for the Property Management Assessment into the Property Management's General Fund Operating Budget for Fiscal Year 2024, Enact Budget Adjustments to Reallocate Resources, Authorize All Associated Transfers, Adopt Appropriation Ordinances, and Amend the Fiscal Year 2024 Budget RECOMMENDATION: It is recommended that the City Council: i. Authorize execution of a Professional Services Agreement with Athenian Group, LLC in the amount of $847,513.00 for a Property Management Assessment; 2. Adopt the attached appropriation ordinance reallocating Fiscal Year 2024 estimated receipts and appropriations in the Human Resources Risk Financing Fund by decreasing the Operating and Maintenance category in the amount of $100,000.00 and increasing appropriations in the Transfers & Other category by the same amount for the purpose of funding the Professional Services Agreement; 3. Authorize the transfer of funds from the Risk Financing Fund to the General Fund (Property Management budget) in the amount of $100,000.00 for the purpose of funding the Professional Services Agreement; 4. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Property Management Department General Fund Operating Budget, in the amount of $100,000.00, transferred from the Risk Financing Fund, for the purpose of funding the Professional Services Agreement; 5. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations within the General Fund by increasing the Property Management Department budget in the amount of $347,513.00, and decreasing the Non -Departmental budget by the same amount, for the purpose of funding the Professional Services Agreement, and; 6. Amend the Fiscal Year 2024 Adopted Budget. DISCUSSION - The purpose of this Mayor and Council Communication is to authorize the execution of a Professional Services Agreement with Athenian Group, LLC for an assessment of the Property Management Department. Currently, Property Management operates in a mostly reactive manner, largely due to disparate data sources, ad -hoc processes across divisions, and lack of true visibility into the full asset portfolio. This assessment will evaluate current operations and will focus on the Real Estate, Facilities Management, and General Services divisions of Property Management and will provide an analysis of the City's asset management functions, including staffing, processes, systems, and identify information gaps and opportunities to develop a strategic plan for future operations. The assessment deliverables will be the current state of these divisions, as well as asset inventory, benchmarking, and a roadmap for improvements. Below are specific problem areas, associated deliverables, and the expected outcome to help move the department to a more proactive operating model: Problem SOW Deliverable Expected Outcomes Inconsistent databases Task 0: Process Workshops and Stakeholder 1. Centralized database of City owned assets across departments for mapping 2. Standardized framework for asset entry and City -owned fixed assets level of detail Task 1: AM RM Process, BMI Assessment Report, 3. Expected savings on risk insured facilities with Validation Report, Responsibility Matrix accurate data (current is insured with worst case due to lack of data) Task 3: Inventory: Asset Data dictionary development AD4s, Asset Data Readiness Assessment and Preparation, Level/specificity of data Task 1: AM RM Process, BMI Assessment Repoit, 1. Deferred/Major maintenance planning into needed for capital Validation Report, Responsibility Matrix capital budgeting planning and risk 2. Business case framework for repair/sell/build management Task 5: Asset Resource Management framework scenarios for assets and tool development 3. Insurance utilization planning for detailed asset database Incomplete data in Task 1: SMI Assessment Report, Validation Report 1. Complete visibility into City assets, allowing for Vueworks and GIS proactive major maintenance planning and Task 2: Current systems architecture, current cycles process maps, current use cases of Vueworks 2. Visibility into aging infrastructure for repairlse[Ilbuild scenarios of assets Task 3: Asset Data Readiness 3. Defined processes and operations for asset Task 4: Strategic Roadmap for systems intake into Vueworks improvement, Strategic Roadmap for process improvement Vueworks not being Task 2: current state systems architecture 1. Recommendations and roadmap to Vueworks used to its capacity for optimal operations asset management Task 3: Tool configuration review and gap analysis 2. Reduction of disparate spreadsheet asset/maintenance databases Task 4: Strategic Roadmap for system 3. Real property portfolio transparency improvement Staffing assessment for Task 0: Stakeholder communications, executive 1. Recommendations and tangible roadmap for PMD (levels, structure, alignment sessions cross division aligned operations within PMD responsibilities) given 2. Proactive staffing roadmap and resource current and future asset Task 1: Current state asset management utilization planning growth and desired responsibility matrix and processes 3. Proactive budget planning and requests [eve[ of asset management Task 2: Current state operating process framework, process maps, org structure, staffing mode[ analysis Task 4: Performance Gap Improvement Plan, Strategic Roadmap for Process, Staffing, and Org Structure, Staffing Level Recommendations, Budget and Funding Needs development Questions about which Task 1: AM RM Process, BM Assessment Report, 1. Centralized management of agreed upon assets PMD should Responsibility Matrix assets by PMD manage versus other 2. One view of all in scope City assets departments Task 2: Current state process maps, current state 3. Proactive real property decision making ownership Task 3: Systems inventory and analysis Task 4: Proactive Asset Management framework, Strategic Roadmap for Asset management, Staffing and responsibility matrix A Request for Proposal (RFP) was issued on October 25, 2023 and was published in the Fort Worth Star -Telegram every week beginning on October 25, 2023 and ending on December 13, 2023. Based on the results of the RFP, Athenian Group, LLC was selected as the most qualified consultant to perform the work based on the published selection criteria. The consultant, Athenian Group, LLC. proposes to perform the scope of work for this contract on time and in an amount not to exceed $847,513.00. City staff considers this fee to be fair and reasonable for the anticipated services to be performed. The City, at its sole option, may renew this contract one time under the same terms and conditions. Funding for the assessment is available in the General Fund budget for Property Management in the amount of $400,000.00 and the General Fund budget for Non -Departmental in the amount of $347,513.00. The Risk Financing Fund will provide the remaining $100,000.00, for a total contract amount of $847,513.00. Approval of this M&C will amend the Fiscal Year 2024 Adopted Budget, as approved by Ordinance 26453-09-2023, Section 1, as follows: Fund Department 1 FY2024 Budget FY2024 Budget Adopted Authority Adjustment Revised Category Budget Budget General Fund Revenues Property Management 1 Operating Transfers Expenditures $2 657,884.00 This M&C $100,000.00 $2,757,884.00 N: �Departmental $29,147,095.00 0306 24 ($100,000.00) 10200 M&C 24- ($1,096,847.00) ��0001 M&C 24- ($250,000.00) This M&C Rec 5 ($347,513.00) $27,352,735.00 Property Management Total Expenditures 33,803 557.00 F_ ]Rec $62' 950,652.00 This M&C Rec 4 This M&C 5 $100,000.00 $347,513.00 ($1,346,847.00) $34,251,070.00 $61,603,805.00 Risk Financing Fund Expenditures Human Resources $33,617,296.00 10263 ]0999 10322 M&C 24- M&C 23- M&C 24- 0264 M&C 24- This M&C Rec 3 $850,000.00 $3,500,000.00 $1,100,000.00 $127,250.00 ($100,000.00) $39,094,546.00 Total Expenditures $33,617,296.00 $5,477,250.00 $39,094,546.00 FUNDING — Funding is budgeted in the General Operating & Maintenance category in the Risk Financing Fund for the Human Resources Department and the General Fund for the Non -Departmental and Property Management Departments. Upon approval of the recommendations listed above, funding will be budgeted in the Consultant & Other Prof Service accountwithin the Property Management Department's General Fund operating budget. DIVERSITY AND INCLUSION (DVIN) — A Professional Service 252 Exemption Form was submitted and approved for these services. Therefore, the business equity goal requirement is not applicable. AGREEMENT TERMS — Upon City Council approval, the agreement shall begin upon execution and expire upon completion and payment of all services. ADMINISTRATIVE CHANGE ORDER: An Administrative change order or increase may be made by the City Managerlo the agreement up to the amount allowed by relevant law and the Fort Worth City Code and does not require specific City Council approval as long as sufficient funds have been appropriated. FISCAL INFORMATION ! CERTIFICATION: The Director of Finance certifies that upon approval of the recommendations and adoption of the attached appropriation ordinances, funds will be available in the current operating budget, as appropriated, in the General Fund for the Property Management Department. Prior to an expenditure being incurred, the Property Management Department has the responsibility to validate the availability of funds. Submitted for Cijy Manager's Office by. Dana BurghdofF 8018 Originatina Business Unit Head: Marilyn Marvin 7708 Additional Information Contact: Eliana Guevara 5199