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HomeMy WebLinkAboutContract 61796City of Fort Worth, Texas Page 1 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 Received Date: _______________ Received Time: _______________ Developer and Project Information Cover Sheet: Developer Company Name: TPHMI DFW 4047, LLC Address, State, Zip Code: 6201 W. Plano Pkwy. Plano, Texas 75093 Phone & Email: 214-876-2559 | Bruce.French@TriPointeHomes.com Authorized Signatory, Title: Bruce French, Vice President Project Name: Laprelle Offsite Sewer and Meter Station Brief Description: Sewer Project Location: 544 Blue Mound Rd, Fort Worth, Texas 76052 Plat Case Number: None Given Plat Name: None Given Mapsco: 61W Council District: 10 CFA Number: 24-0010 City Project Number: 104588 | IPRC22-0228 City of Fort Worth, Texas Page 2 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 City Secretary Number: _______________ STANDARD COMMUNITY FACILITIES AGREEMENT WITH CITY PARTICIPATION This COMMUNITY FACILITIES AGREEMENT (“Agreement”) is made and entered into by and between the City of Fort Worth (“City”), a home-rule municipal corporation of the State of Texas, acting by and through its duly authorized Assistant City Manager, and TPHMI DFW 4047, LLC (“Developer”), acting by and through its duly authorized representative. City and Developer are referred to herein individually as a “party” and collectively as the “parties.” WHEREAS, Developer is constructing private improvements or subdividing land within the corporate limits of Fort Worth, Texas or its extraterritorial jurisdiction, for a project known as Laprelle Offsite Sewer and Meter Station (“Project”); and WHEREAS, the City desires to ensure that all developments are adequately served by public infrastructure and that the public infrastructure is constructed according to City standards; and WHEREAS, as a condition of approval of the Project, Developer is required to bear a portion of the costs of municipal infrastructure by constructing the public infrastructure necessary for the Project as described in this Agreement (“Community Facilities” or “Improvements”); and WHEREAS, as a condition of approval of the Project, Developer is required to meet the additional obligations contained in this Agreement, and Developer may be required to make dedications of land, pay fees or construction costs, or meet other obligations that are not a part of this Agreement; and WHEREAS, the City desires to participate in this Agreement in an amount not to exceed $3,017,134.84 to enlarge the scope of the Improvements beyond what Developer is responsible for constructing by oversizing approximately 4,999 linear feet of a 12-inch sewer main to a 15-inch sewer main (500 linear feet), a 16-inch sewer main (974 linear feet), a 21-inch sewer main (2,515 linear feet) and a 24- inch sewer main (1,010 linear feet), and oversizing a sewer meter station as authorized by City Council through approval of M&C 24-0603 on June 25, 2024 (“City Participation”); and WHEREAS, the City Participation includes reimbursement to Developer in amounts not to exceed $2,891,459.15 for construction costs, $57,829.18 for material testing costs, $3,918.38 for IPRC Plan Review Fees, and $3,748.55 for public bid advertisement costs. The remaining City Participation in the amount of $60,179.58 shall not be paid to Developer, but will be used by City to pay for the City’s portion of construction inspection service fees and administrative material testing fees; and WHEREAS, the Developer and the City desire to enter into this Agreement in connection with the collective Improvements for the Project; City of Fort Worth, Texas Page 3 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 NOW, THEREFORE, for and in consideration of the covenants and conditions contained herein, the City and the Developer do hereby agree as follows: 1. CFA Ordinance The Community Facilities Agreements Ordinance ("CFA Ordinance"), as amended, is incorporated into this Agreement by reference, as if it was fully set forth herein. Developer agrees to comply with all provisions of the CFA Ordinance in the performance of Developer’s duties and obligations pursuant to this Agreement and to cause all contractors hired by Developer to comply with the CFA Ordinance in connection with the work performed by the contractors. If a conflict exist between the terms and conditions of this Agreement and the CFA Ordinance, the CFA Ordinance shall control. 2. Incorporation of Engineering Plans The engineering plans for the Improvements that have been approved by the City (“Engineering Plans”) are incorporated into this Agreement by reference as if fully set out herein. Developer shall provide at its expense, unless otherwise agreed to by City, all engineering drawings and documents necessary to construct the Improvements required by this Agreement. 3. Description of Improvements; Exhibits and Attachments The following exhibits describe the general location, nature and extent of the Improvements that are the subject of this Agreement and are attached hereto and incorporated herein by reference: Exhibit A: Water Exhibit B: Sewer Exhibit C: Paving Exhibit D: Storm Drain Exhibit E: Street Lights & Signs Exhibit F: Traffic Signal & Striping The Location Map and Cost Estimates are also attached hereto and incorporated herein by reference. To the extent that Exhibits A, B, C, D, E, F, the Location Map, or the Cost Estimates conflict with the Engineering Plans, the Engineering Plans shall control. If applicable, Attachment 1 – Changes to Standard Community Facilities Agreement, Attachment 2 – Phased CFA Provisions, and Attachment 3 – Concurrent CFA Provisions, are attached hereto and incorporated herein for all purposes. 4. Construction of Improvements Developer agrees to cause the construction of the Improvements contemplated by this Agreement and that said construction shall be completed in a good and workmanlike manner and in accordance with all City standards and specifications, the Engineering Plans, the Cost Estimates provided for the Improvements, and this Agreement. Developer acknowledges that City will not accept the Improvements until the City receives affidavits and lien releases signed by Developer’s contractors verifying that the contractors, and all subcontractors and material suppliers, have been paid in full for constructing the City of Fort Worth, Texas Page 4 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 Improvements, and consent of the surety on payment and performance bonds provided for the Improvements. If the Developer’s contractors: (a) are not constructing the Improvements in accordance with the Engineering Plans; (b) the contractors violate federal law, state law or local law, policies, rules or regulations in connection with the construction of the Improvements; or (c) coordination of the timing of the construction of adjacent utilities is necessary to avoid having to remove and replace Improvements that Developer’s contractors are about to install, the City may temporarily suspend the construction of the Improvements by delivering a written notice to Developer and Developer’s contractors. The temporary suspension of the construction of the Improvements shall only occur for the amount of time necessary for Developer’s contractors to correct the violation or for the coordination of the utilities to be completed, and upon any such suspension, City agrees to reimburse Developer for the City’s share of construction costs for work properly completed through the date City suspended construction. 5. Financial Guarantee Developer has provided the City with a financial guarantee in the form and amounts set forth in this Agreement which guarantees the construction of the Improvements and payment by Developer of all contractors, subcontractors, and material suppliers for the Improvements (“Financial Guarantee”). Developer shall keep the Financial Guarantee in full force and effect until released by the City and shall not reduce the amount of the Financial Guarantee unless authorized by the City in accordance with the CFA Ordinance. 6. Completion Deadline; Extension Periods This Agreement shall be effective on the date this Agreement is executed by the City’s Assistant City Manager (“Effective Date”). Developer shall complete construction of the Improvements and obtain the City’s acceptance of the Improvements within two (2) years of the Effective Date (“Term”). If construction of the Improvements has started during the Term, the Developer may request that this Agreement be extended for an additional period of time (“Extension Period”). All Extension Periods shall be agreed to in writing by the City and the Developer as set forth in a written amendment to this Agreement. In no event shall the Term of this Agreement plus any Extension Periods be for more than three years. 7. Failure to Construct the Improvements (a)The City may utilize the Developer’s Financial Guarantee to cause the completion of the construction of the Improvements if at the end of the Term, and any Extension Periods, the Improvements have not been completed and accepted by the City. If the Improvements are not completed at the end of the Term, and any Extension Periods, there will be no further obligation for City Participation to be paid to the Developer. (b)The City may utilize the Developer’s Financial Guarantee to cause the completion of the construction of the Improvements or to cause the payment of costs for construction of the Improvements before the expiration of the Term, and any Extension Period, if the Developer breaches this Agreement, becomes insolvent, or fails to pay costs of construction. (c)If the Financial Guarantee is a Completion Agreement and the Developer’s contractors or suppliers are not paid for construction costs or materials supplied for the Improvements the contractors and City of Fort Worth, Texas Page 5 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 suppliers may place a lien upon any property which the City does not have an ownership interest that is the subject of the Completion Agreement. (d)Nothing contained herein is intended to limit the Developer’s obligations under the CFA Ordinance, this Agreement, the Financial Guarantee, Developer’s agreements with Developer’s contractors, or other related agreements. 8. Termination If Developer desires to terminate this Agreement before Developer’s contractors begin constructing the Improvements, Developer agrees to the following: (a)that Developer and City must execute a termination of this Agreement in writing; (b)that Developer will vacate any final plats that have been filed with the county where the Project is located; and (c)to pay to the City all costs incurred by the City in connection with this Agreement, including time spent by the City’s inspectors at preconstruction meetings. 9. Award of Construction Contracts (a)Developer will award all contracts for the construction of the Improvements and cause the Improvements to be constructed in accordance with the CFA Ordinance. (b)Developer will employ construction contractors who meet the requirements of the City to construct the Improvements including, but not limited, to being prequalified, insured, licensed and bonded to construct the Improvements in the City. (c)Developer will require Developer’s contractors to provide the City with payment and performance bonds naming the City and the Developer as dual obligees, in the amount of one hundred percent (100%) of the cost of the Improvements as required by the CFA Ordinance. The payment and performance bonds shall guarantee construction of the Improvements and payment of all subcontractors and material suppliers. Developer agrees to require Developer’s contractors to provide the City with a maintenance bond naming the City as an obligee, in the amount of one hundred percent (100%) of the cost of the Improvements, that guarantees correction of defects in materials and workmanship for the Improvements by the contractor and surety for a period of two (2) years after completion and final acceptance of the Improvements by the City. All bonds must be provided to the City before construction begins and must meet the requirements of the City’s Standard Conditions, Chapter 2253 of the Texas Government Code, and the Texas Insurance Code. (d)Developer will require Developer’s contractors to provide the City with insurance equal to or in excess of the amounts required by the City's standard specifications and contract documents for developer-awarded infrastructure construction contracts. The City must be named as an additional insured on all insurance policies. The Developer must provide the City with a Certificate of Insurance (ACORD or form approved by the State of Texas), supplied by each contractor’s insurance provider, which shall be made a part of the Project Manual. City of Fort Worth, Texas Page 6 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 (e) Developer will require the Developer’s contractors to give forty-eight (48) hours’ advance notice of their intent to commence construction of the Improvements to the City’s Construction Services Division so that City inspection personnel will be available. Developer will require Developer’s contractors to allow construction of the Improvements to be subject to inspection at any and all times by the City’s inspectors. Developer will require Developer’s contractors to not install or relocate any sanitary sewer, storm drain, or water pipe unless a City inspector is present and gives consent to proceed, and to allow such laboratory tests as may be required by the City. (f) Developer will not allow Developer’s contractors to begin construction of the Improvements until a notice to proceed to construction is issued by the City. (g) Developer will not allow Developer’s contractors to connect buildings to service lines of sewer and water mains constructed pursuant to this Agreement, if any, until said sewer, water mains and service lines have been completed to the satisfaction of the City. (h) Developer shall ensure the contractors are paid the City’s wage rates in effect during construction of the Improvements. 10. Utilities Developer shall cause the installation or adjustment of utilities required to: (1) serve the Project; and (2) to construct the Improvements required herein. City shall not be responsible for payment of any costs that may be incurred by Developer in the relocation of any utilities that are or may be in conflict with any of the Improvements to be constructed pursuant to this Agreement. 11. Easements and Rights-of-Way Developer agrees to provide, at its expense, all necessary rights-of-way and easements required for the construction and dedication to the City of the Improvements provided for by this Agreement. 12. Liability and Indemnification (a) DEVELOPER HEREBY RELEASES AND AGREES TO INDEMNIFY, DEFEND AND HOLD THE CITY HARMLESS FOR ANY INADEQUACIES IN THE PRELIMINARY PLANS, SPECIFICATIONS, ENGINEERING PLANS, AND COST ESTIMATES SUPPLIED BY THE DEVELOPER FOR THIS AGREEMENT. (b) THE DEVELOPER COVENANTS AND AGREES TO, AND BY THESE PRESENTS DOES HEREBY FULLY INDEMNIFY, HOLD HARMLESS AND DEFEND THE CITY, ITS OFFICERS, AGENTS AND EMPLOYEES FROM ALL SUITS, ACTIONS OR CLAIMS OF ANY CHARACTER, WHETHER REAL OR ASSERTED, BROUGHT FOR OR ON ACCOUNT OF ANY INJURIES OR DAMAGES SUSTAINED BY ANY PERSONS, INCLUDING DEATH, OR TO ANY PROPERTY, RESULTING FROM OR IN CONNECTION WITH THE CONSTRUCTION, DESIGN, PERFORMANCE OR COMPLETION OF ANY WORK TO BE PERFORMED BY SAID DEVELOPER, ITS CONTRACTORS, SUBCONTRACTORS, OFFICERS, AGENTS OR EMPLOYEES, OR IN CONSEQUENCE OF ANY FAILURE TO PROPERLY SAFEGUARD THE WORK, OR ON ACCOUNT OF ANY ACT, INTENTIONAL City of Fort Worth, Texas Page 7 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 OR OTHERWISE, NEGLECT OR MISCONDUCT OF SAID DEVELOPER, ITS CONTRACTORS, SUB-CONTRACTORS, OFFICERS, AGENTS OR EMPLOYEES, WHETHER OR NOT SUCH INJURIES, DEATH OR DAMAGES ARE CAUSED, IN WHOLE OR IN PART, BY THE ALLEGED NEGLIGENCE OF THE CITY OF FORT WORTH, ITS OFFICERS, SERVANTS, OR EMPLOYEES. (c)DEVELOPER WILL REQUIRE ITS CONTRACTORS TO INDEMNIFY, DEFEND AND HOLD HARMLESS THE CITY, ITS OFFICERS, AGENTS AND EMPLOYEES FROM AND AGAINST ANY AND ALL CLAIMS, SUITS OR CAUSES OF ACTION OF ANY NATURE WHATSOEVER, WHETHER REAL OR ASSERTED, BROUGHT FOR OR ON ACCOUNT OF ANY INJURIES OR DAMAGES TO PERSONS OR PROPERTY, INCLUDING DEATH, RESULTING FROM, OR IN ANY WAY CONNECTED WITH, THE CONSTRUCTION OF THE IMPROVEMENTS CONTEMPLATED HEREIN, WHETHER OR NOT SUCH INJURIES, DEATH OR DAMAGES ARE CAUSED, IN WHOLE OR IN PART, BY THE ALLEGED NEGLIGENCE OF THE CITY OF FORT WORTH, ITS OFFICERS, SERVANTS, OR EMPLOYEES. FURTHER, DEVELOPER WILL REQUIRE ITS CONTRACTORS TO INDEMNIFY, DEFEND, AND HOLD HARMLESS THE CITY FOR ANY LOSSES, DAMAGES, COSTS OR EXPENSES SUFFERED BY THE CITY OR CAUSED AS A RESULT OF SAID CONTRACTORS’ FAILURE TO COMPLETE THE WORK AND CONSTRUCT THE IMPROVEMENTS IN A GOOD AND WORKMANLIKE MANNER, FREE FROM DEFECTS, IN CONFORMANCE WITH THE CFA ORDINANCE, AND IN ACCORDANCE WITH ALL PLANS AND SPECIFICATIONS. 13. Right to Enforce Contracts Upon completion of all work associated with the construction of the Improvements, Developer will assign to the City a non-exclusive right to enforce the contracts entered into by Developer with its contractors, along with an assignment of all warranties given by the contractors, whether express or implied. Further, Developer agrees that all contracts with any contractor shall include provisions granting to the City the right to enforce such contracts as an express intended third party beneficiary of such contracts. 14. Estimated Fees Paid by Developer; Reconciliation Prior to execution of this Agreement, Developer has paid to the City the Developer’s portion of the estimated cost of administrative material testing service fees, construction inspection service fees, and water testing lab fees in the amounts set forth in the Cost Summary section of this Agreement. Upon completion of the construction of the Improvements, the City will reconcile the actual cost of administrative material testing service fees, construction inspection service fees, and water testing lab fees with the estimated fees paid by Developer. If the actual costs of the Developer’s portion of the fees are more than the estimated payments made by the Developer, the Developer must pay the difference to the City before the Improvements will be accepted by the City. If the actual costs of the fees are less than the estimated payments made by the Developer, the City will refund the difference to the Developer. If the difference between the actual costs and the estimated payments made by the Developer is less than fifty dollars ($50.00), the City will not issue a refund and the Developer will not be responsible for paying the difference. The financial guarantee will not be released by the City or returned to the Developer until reconciliation has been completed by the City and any fees owed to the City have been paid by the Developer. City of Fort Worth, Texas Page 8 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 15. Material Testing The City maintains a list of pre-approved material testing laboratories. The Developer must contract with material testing laboratories on the City’s list. Material testing laboratories will provide copies of all test results directly to the City and the Developer. If the Improvements being constructed fail a test, the Developer must correct or replace the Improvements until the Improvements pass all retests. The Developer must pay the material testing laboratories directly for all material testing and retesting. The City will obtain proof from the material testing laboratories that the material testing laboratories have been paid in full by the Developer before the City will accept the Improvements. 16. Notices All notices required or permitted under this Agreement may be given to a party by hand- delivery or by mail, addressed to such party at the address stated below. Any notice so given shall be deemed to have been received when deposited in the United States mail so addressed with postage prepaid: CITY: DEVELOPER: Development Coordination Office TPHMI DFW 4047, LLC City of Fort Worth 6201 W. Plano Pkwy. 200 Texas Street Plano, Texas 75093 Fort Worth, Texas 76102 With copies to: City Attorney's Office City of Fort Worth 100 Fort Worth Trail Fort Worth, Texas 76102 and City Manager’s Office City of Fort Worth 100 Fort Worth Trail Fort Worth, Texas 76102 Or to such other address one party may hereafter designate by notice in writing addressed and mailed or delivered to the other party hereto. 17. Right to Audit Developer agrees that, until the expiration of three (3) years after acceptance by the City of the Improvements constructed pursuant to this Agreement, that the City shall have access to and the right to City of Fort Worth, Texas Page 9 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 examine any directly pertinent books, documents, papers and records of the Developer involving transactions relating to this Agreement. Developer agrees that the City shall have access during normal working hours to all necessary Developer facilities and shall be provided adequate and appropriate workspace in order to conduct audits in compliance with the provisions of this section. The City shall give Developer reasonable advance notice of intended audits. Developer further agrees to include in all contracts with Developer’s contractors for the Improvements a provision to the effect that the contractor agrees that the City shall, until the expiration of three (3) years after final payment under the contract, have access to and the right to examine any directly pertinent books, documents, papers and records of such contractor, involving transactions to the contract, and further, that City shall have access during normal working hours to all of the contractor’s facilities, and shall be provided adequate and appropriate work space in order to conduct audits in compliance with the provisions of this section. City shall give Developer’s contractors reasonable advance notice of intended audits. 18. Independent Contractor It is expressly understood and agreed that Developer and its employees, representative, agents, servants, officers, contractors, subcontractors, and volunteers shall operate as independent contractors as to all rights and privileges and work performed under this Agreement, and not as agents, representatives or employees of the City. Subject to and in accordance with the conditions and provisions of this Agreement, Developer shall have the exclusive right to control the details of its operations and activities and be solely responsible for the acts and omissions of its employees, representatives, agents, servants, officers, contractors, subcontractors, and volunteers. Developer acknowledges that the doctrine of respondeat superior shall not apply as between the City and its officers, representatives, agents, servants and employees, and Developer and its employees, representatives, agents, servants, officers, contractors, subcontractors, and volunteers. Developer further agrees that nothing herein shall be construed as the creation of a partnership or joint enterprise between City and Developer. It is further understood that the City shall in no way be considered a co-employer or a joint employer of Developer or any employees, representatives, agents, servants, officers, contractors, subcontractors, and volunteers of Developer. Neither Developer, nor any officers, agents, servants, employees or subcontractors of Developer shall be entitled to any employment benefits from the City. Developer shall be responsible and liable for any and all payment and reporting of taxes on behalf of itself, and any of employees, representatives, agents, servants, officers, contractors, subcontractors, and volunteers. The City, through its authorized representatives and employees, shall have the sole and exclusive right to exercise jurisdiction and control over City employees. 19. Applicable Law; Venue This Agreement shall be construed under and in accordance with Texas law. Venue shall be in the state courts located in Tarrant County, Texas or the United States District Court for the Northern District of Texas, Fort Worth Division. 20. Non-Waiver City of Fort Worth, Texas Page 10 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 The failure of the City to insist upon the performance of any term or provision of this Agreement or to exercise any right herein conferred shall not be construed as a waiver or relinquishment to any extent of City’s right to assert or rely on any such term or right on any future occasion. 21. Governmental Powers and Immunities. It is understood that by execution of this Agreement, the City does not waive or surrender any of its governmental powers or immunities. 22. Headings The paragraph headings contained herein are for the convenience in reference and are not intended to define or limit the scope of any provision of this Agreement. 23. Severability In the event that any clause or provision of this Agreement shall be held to be invalid by any court of competent jurisdiction, the invalidity of such clause or provision shall not affect any of the remaining provisions hereof. 24. Review of Counsel City and Developer, and if they so choose, their attorneys, have had the opportunity to review and comment on this document; therefore any rule of contract construction or interpretation that would normally call for the document to be interpreted as against the drafting party shall not apply in interpretation of this Agreement, and each section, portion, and provision of this Agreement shall be construed solely on the basis of the language contained therein, regardless of who authored such language. 25. Prohibition on Boycotting Israel Developer acknowledges that in accordance with Chapter 2271 of the Texas Government Code, the City is prohibited from entering into a contract with a company with 10 or more full-time employees that has a value of $100,000 or more that is to be paid wholly or partly from public funds of the City for goods or services unless the contract contains a written verification from the company that it: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the contract. The terms “boycott Israel” and “company” have the meanings ascribed to those terms by Chapter 2271 of the Texas Government Code. To the extent that Chapter 2271 of the Government Code is applicable to this Agreement, by signing this Agreement, Developer certifies that Developer’s signature provides written verification to the City that Developer: (1) does not boycott Israel; and (2) will not boycott Israel during the term of this Agreement. 26. Prohibition on Boycotting Energy Companies City of Fort Worth, Texas Page 11 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 Developer acknowledges that in accordance with Chapter 2276 of the Texas Government Code the City is prohibited from entering into a contract for goods or services that has a value of $100,000 or more that is to be paid wholly or partly from public funds of the City with a company with 10 or more full-time employees unless the contract contains a written verification from the company that it: (1) does not boycott energy companies; and (2) will not boycott energy companies during the term of the contract. To the extent that Chapter 2276 of the Government Code is applicable to this Agreement, by signing this Agreement, Developer certifies that Developer’s signature provides written verification to the City that Developer: (1) does not boycott energy companies; and (2) will not boycott energy companies during the term of this Agreement. 27. Prohibition on Discrimination Against Firearm and Ammunition Industries Developer acknowledges that except as otherwise provided by Chapter 2274 of the Texas Government Code the City is prohibited from entering into a contract for goods or services that has a value of $100,000 or more that is to be paid wholly or partly from public funds of the City with a company with 10 or more full-time employees unless the contract contains a written verification from the company that it: (1) does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association; and (2) will not discriminate during the term of the contract against a firearm entity or firearm trade association. To the extent that Chapter 2274 of the Government Code is applicable to this Agreement, by signing this Agreement, Developer certifies that Developer’s signature provides written verification to the City that Developer: (1) does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association; and (2) will not discriminate against a firearm entity or firearm trade association during the term of this Agreement. 28. Compliance with Public Information Act Requests The requirements of Subchapter J, Chapter 552, Government Code, may apply to this Agreement and Developer agrees that the Agreement can be terminated if Developer knowingly or intentionally fails to comply with a requirement of that subchapter. Developer acknowledges that section 552.371 of the Texas Government Code applies to this Agreement if: (1) this Agreement has a stated expenditure of at least $1 million in public funds for the purchase of good or services by the City; or (2) this Agreement results in the expenditure of at least $1 million in public funds for the purchase of goods or services by the City in a fiscal year of the City. To the extent that section 552.371 of the Texas Government Code applies to this Agreement, Developer shall comply with section 552.372 of the Texas Government Code by: (1) preserving all contracting information relating to this Agreement as provided by the records retention requirements applicable to the City for the duration of the Agreement; (2) promptly providing the City any contracting information related to this Agreement that is in the custody or possession of Developer on request of the City; and (3) on completion of the Agreement, either (a) providing at no cost to the City all contracting information related to the Agreement that is in the custody or possession of Developer; or (b) preserving the contracting information relating to the Agreement as provided by the retention requirements application to the City. 29. Immigration and Nationality Act Developer shall verify the identity and employment eligibility of its employees who perform work under this Agreement, including completing the Employment Eligibility Verification Form (I-9). Upon request by City, Developer shall provide City with copies of all I-9 forms and supporting eligibility City of Fort Worth, Texas Page 12 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 documentation for each employee who performs work under this Agreement. Developer shall adhere to all Federal and State laws as well as establish appropriate procedures and controls so that no services will be performed by any Developer employee who is not legally eligible to perform such services. DEVELOPER SHALL INDEMNIFY CITY AND HOLD CITY HARMLESS FROM ANY PENALTIES, LIABILITIES, OR LOSSES DUE TO VIOLATIONS OF THIS PARAGRAPH BY DEVELOPER, DEVELOPER’S EMPLOYEES, SUBCONTRACTORS, AGENTS, OR LICENSEES. City, upon written notice to Developer, shall have the right to immediately terminate this Agreement for violations of this provision by Developer. 30. Amendment No amendment, modification, or alteration of the terms of this Agreement shall be binding unless the same is in writing, dated subsequent to the date hereof, and duly executed by the City and Developer. 31. Assignment and Successors Developer shall not assign or subcontract all or any part of its rights, privileges, or duties under this Agreement without the prior written consent of City. Any attempted assignment or subcontract without the City’s prior written approval shall be void and constitute a breach of this Agreement. 32. No Third-Party Beneficiaries The provisions and conditions of this Agreement are solely for the benefit of the City and Developer, and any lawful assign or successor of Developer, and are not intended to create any rights, contractual or otherwise, to any other person or entity. 33. Compliance with Laws, Ordinances, Rules and Regulations Developer, its officers, agents, servants, employees, and contractors, shall abide by and comply with all laws, federal, state and local, including all ordinances, rules and regulations of City. It is agreed and understood that, if City calls to the attention of Developer any such violation on the part of Developer or any of its officers, agents, servants, employees, or subcontractors, then Developer shall immediately desist from and correct such violation. 34. Signature Authority The person signing this Agreement on behalf of Developer warrants that he or she has the legal authority to execute this Agreement on behalf of the Developer, and that such binding authority has been granted by proper order, resolution, ordinance or other authorization of the entity. The City is fully entitled to rely on this warranty and representation in entering into this Agreement. 35. Counterparts This Agreement may be executed in multiple counterparts, each of which will be deemed an City of Fort Worth, Texas Page 13 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 original, but which together will constitute one instrument. 36. Entire Agreement This written instrument, together with any attachments, exhibits, and appendices, constitutes the entire understanding between the City and Developer concerning the work to be performed hereunder, and any prior or contemporaneous, oral or written agreement that purports to vary from the terms hereof shall be void. 37. City Participation; Fiscal Funding Limitation (a)The City shall reimburse Developer for 62.5% of the cost of 4,999 linear feet of 12-inch sewer main that is being oversized to 15, 16, 21 ad 24 inches in amounts not to exceed $2,231,551.25 for construction costs and $44,631.03 for material testing costs. The City shall reimburse Developer for 72.4% of the cost of the meter station in amounts not to exceed $659,907.90 for construction costs and $13,198.15 for material testing costs. The City will reimburse Developer in an amount not to exceed $3,918.38 for IPRC plan review fees and an amount not to exceed $3,748.55 for public bid advertisement costs. The remaining City Participation in the amount of $60,179.58 shall not be paid to Developer, but will be used by City to pay for the City’s portion of construction inspection service fees and administrative material testing fees Developer must register as a vendor of the City in order for the City Participation to be paid to Developer. The City Participation for construction costs was calculated as follows: (b)As construction of the Improvements commences, Developer will receive applications for payment from Developer’s contractors. Developer shall verify that each application for payment is due and payable under the construction contract between Developer and the contractor and that the Improvements that are the subject of the application for payment have been constructed. Developer shall submit payment requests to the City, in the form of an invoice, no more frequently than every sixty days in order to obtain reimbursement of the City Participation (each a “Payment Request”). Each Payment Request shall be delivered to the City through the City’s Ebuilder software system. Each Payment Request may seek reimbursement of the City’s share of the Improvements that the City is participating on that have been constructed. Commencing with the second Payment Request, Developer shall provide an affidavit of payment and lien release signed by the Developer’s contractors covering the amount of the previous Payment Request. Each affidavit and lien release shall verify Developer’s payment to the contractor for the previous Payment Requests and the contractor’s payment to all subcontractors and material suppliers of all amounts owed in connection with the previous Payment Requests. City shall have no obligation to pay Developer for the second Payment Request or any subsequent Payment Request until Developer provides the City with the affidavit of payment and lien release signed by Developer’s contractors verifying Developer’s payment to the contractors for the previous Payment Requests and the contractors’ payment to all subcontractors and material suppliers of all amounts owed in connection with the previous Payment Requests. City shall withhold retainage in the amount of 5% of each payment made to Developer. City of Fort Worth, Texas Page 14 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 (c) In the event no funds or insufficient funds are appropriated and budgeted or are otherwise unavailable by any means whatsoever in any fiscal period for payments due under this Agreement, then the City will immediately notify Developer of such occurrence and this Agreement shall be terminated on the last day of the fiscal period for which appropriations were received without penalty or expense to the City of any kind whatsoever, except to the portions of annual payments herein agreed upon for which funds shall have been appropriated. (d)Substantial completion of the Improvements shall occur after Developer’s Contractors notify the City that the Improvements are constructed and ready for their intended use, the City and Developer’s Contractor inspect the Improvements, and the City concurs that the Improvements are substantially complete. The City will pay the retainage to Developer after the Improvements are constructed and accepted by the City and Developer submits an invoice for the retainage. [REMAINDER OF PAGE INTENTIONALLY BLANK] City of Fort Worth, Texas Page 15 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 38. Cost Summary Sheet Project Name: Laprelle Offsite Sewer and Meter Station CFA No. 24-0010 IPRC No. 22-0228 City Project No.104588 Items Developer's Cost City's Cost Total Cost A. Water and Sewer Construction 1. Offsite Sewer Construction 1,338,930.75$ 2,231,551.25$ 3,570,482.00$ 2. Sewer Meter Station Construction 251,567.10$ 659,907.90$ 911,475.00$ Water and Sewer Construction Total 1,590,497.85$ 2,891,459.15$ 4,481,957.00$ B. TPW Construction 1. Street -$ -$ -$ 2. Storm Drain -$ -$ -$ 3. Street Lights Installed by Developer -$ -$ -$ 4. Signals -$ -$ -$ TPW Construction Cost Total -$ -$ -$ Total Construction Cost (excluding the fees):1,590,497.85$ 2,891,459.15$ 4,481,957.00$ Estimated Construction Fees: C. Construction Inspection Service Fee 26,126.10$ 56,373.90$ 82,500.00$ D. Administrative Material Testing Service Fee 2,221.32$ 3,805.68$ 6,027.00$ E. Material Testing Cost TBD 57,829.18$ 57,829.18$ E. Water Testing Lab Fee -$ -$ -$ F. IPRC Plan Review Fees 1,886.62$ 3,918.38$ 5,805.00$ G. Public Bid Advertisement Costs 1,804.85$ 3,748.55$ 5,553.40$ Total Estimated Construction Fees:32,038.89$ 125,675.69$ 157,714.58$ TOTAL PROJECT COST 1,622,536.74$ 3,017,134.84$ 4,639,671.58$ Financial Guarantee Options, choose one Amount Choice (Mark one) Bond = 100%1,590,497.85$ X Cash Escrow Water/Sanitary Sewer= 125%1,988,122.31$ Cash Escrow Paving/Storm Drain = 125%-$ Letter of Credit = 125% 1,988,122.31$ City of Fort Worth, Texas Page 16 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 IN WITNESS WHEREOF, the City and Developer have each executed this Agreement by their duly authorized signatories to be effective on the date executed by the City’s Assistant City Manager. CITY OF FORT WORTH Dana Burghdoff Assistant City Manager Date: __________________ Recommended by: Dwayne Hollars Contract Compliance Specialist Development Services Department Approved as to Form & Legality: Richard A. McCracken Sr. Assistant City Attorney M&C No. 24-0603 Date: 6/25/2024 Form 1295: 2024-1160995 ATTEST: Jannette Goodall City Secretary DEVELOPER TPHMI DFW 4047, LLC Bruce French Vice President Date: Contract Compliance Manager: By signing, I acknowledge that I am the person responsible for the monitoring and administration of this contract, including ensuring all performance and reporting requirements. Rebecca Diane Owen Development Manager City of Fort Worth, Texas Page 17 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 The following attachments are incorporated into this Agreement. To the extent a conflict exists between the main body of this Agreement and the following attachments, the language in the main body of this Agreement shall be controlling. Included Attachment Attachment 1 - Changes to Standard Community Facilities Agreement Attachment 2 – Phased CFA Provisions Attachment 3 – Concurrent CFA Provisions Location Map Exhibit A: Water Improvements Exhibit B: Sewer Improvements Exhibit C: Paving Improvements Exhibit D: Storm Drain Improvements Exhibit E: Street Lights and Signs Improvements Exhibit F: Traffic Signal and Striping Improvements Cost Estimates (Remainder of Page Intentionally Left Blank) City of Fort Worth, Texas Page 18 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 ATTACHMENT “1” Changes to Standard Community Facilities Agreement City Project No. 104588 None City of Fort Worth, Texas Page 19 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 ATTACHMENT “3” Concurrent CFA Provision City Project No. The improvements being constructed by Developer pursuant to this Agreement will be dependent upon the construction of the TRA-Haslet Off-Site Sewer as further described in City Secretary Contract Number 41774, as amended, as Segment D (“TRA-Haslet Off-Site Sewer”). Developer has requested and the City has agreed to allow Developer to begin the construction of the improvements contained in this Agreement before the TRA-Haslet Off-Site Sewer is constructed. Therefore, this Agreement shall be considered a “Concurrent CFA” and the provision contained in this Attachment shall apply to this Agreement. The TRA-Haslet Off-Site Sewer shall be defined as the “Primary Project.” The improvements being constructed by Developer under this Agreement shall be defined as the “Secondary Project.” Developer acknowledges and agrees that due to Developer’s election to construct a Concurrent CFA, the potential exists for technical, delivery, acceptance or performance problems (hereinafter “Construction Problems”). Construction Problems may include, but are not limited to: failure of the improvements to comply with the approved plans or City Specifications; failure of the improvements in the Primary Project and the Secondary Project to properly connect to each other; changes to the design or construction of the improvements in the Primary Project that impact the design and construction of the improvements in the Secondary Project; construction delays, delay claims, or claims for liquidated damages; increased costs for the Developer; failure of the improvements to pass inspection or material testing; or rejection by the City of some or all of the improvements and Developer having to remove and reconstruct the improvements at the expense of Developer. In addition, Developer understands and agrees that disputes may arise between the contractors or subcontractors for the Primary Project and the contractors or subcontractors for the Secondary Project relating to responsibility for the Construction Problems. Developer shall be solely responsible for working with the contractor of the Primary Project and the City of Haslet to resolve all disputes. Developer shall be responsible for communicating with the City of Haslet to learn of all changes to the design or construction of the improvements in the Primary Project, including any field changes. Developer further acknowledges and agrees that Developer has notified all of Developer’s contractors for the Project that Developer has elected to construct a Concurrent CFA, the provisions of this Attachment, the risks associated with a Concurrent CFA, and that the City shall not bear any responsibility for construction of the improvements or Developer’s decision to proceed with a Concurrent CFA. Developer agrees that the City will not accept the Improvements being constructed pursuant to this Agreement until the TRA-Haslet Off-Site Sewer has been constructed and accepted. City of Fort Worth, Texas Page 20 of 20 Standard Community Facilities Agreement with City Participation Rev. 4/2/20 By signing below, Developer certifies that all statements contained in this Attachment “3” Concurrent CFA Provision are true and correct. DEVELOPER: TPHMI DFW 4047, LLC Bruce French Vice President Date: ____________ SITE LOCATION MAP i EXISTING SEWER LINE i li � CONNECT TO EXISTING TRA MANHOLE PROJECT NO.: 130-10853-000 PROPOSED METER STATION � i I� � � PROPOSED 21" SEWER LINE PROPOSED 24" SEWER LINE PROPOSED 21" SEWER LINE PROPOSED 21" SEWER LINE / � i�s� � % �� / / �^� / � �� �5/ / /�PROPOSED 15" � vj��� SEWER LINE I I � I � � � � PROPOSED 15" � � SEWER LINE / � / FUTURE 10" SEWER LINE / � NOT EXISTING INFRASTRUCTURE I J CPN 104625 I LAPRELLE PHASE 1 I ,,., — _—�. =-T -_ � _ _- I � -� N � OWNER/DEVELOPER: TPHMI DFW 4047,LLC 0 100 200 a00 6201 W. PLANO PARKWAY, SUITE #15Q PLANO, TX 75093 214-876-2559 SCALE: 1"=400' PROPOSED LaPRELLE PHASE 1 � I - - - — -- I � � a_ --� — � �-r - — -�— — - - ��. �� � - T� � CPN 104588 OFFSITE SEWER LINE AND METER STATION TO SERVE LAPRELLE EXHIBIT - A1 WASTEWATER I � I � � � � I Ili —ss— PROPOSED SEWER LINES EXISTING SEWER LINES FUTURE SEWER LINES BGE, Inc. 2595 Dallas Pkwy, Suite 101 Frisco, TX 75034 Tel: 972-464-4800 • bgeinc.com TBPE Registration No. F-1046 SECTION 00 42 43 Developer Awarded Projects - PROPOSAL FORP�t CPN 104588 UNIT PRICE BID Bidder's Application Project Item infom�ation Bidder's Proposal UNIT IIA: SEWER IMPROVEMENTS (OFFSITE SEWER) Bidlist Specification Unit of Bid U�it Bid ltem No. Description Section No. D4easure Quantity Price Value I 0241.0�00 Remove Pence 02 41 13 LP 16 Q� 50.00 2�OG 2 02412/04 10"Se�verAbandonmentPtug 024114 F,A 1 �,pQ� S0.00 ZOpQ 3 3125.0101 SWVPP > 1 acre 31 2S 00 LS 1 � 50.00 7'�� 4 3231 A ll 3 G Chain Link, Steel 32 31 L3 LP 103 50.00 (��p a( 5 3231.0211 Bazbed Wire Penec, Nfetnl Pos[s 32 31 26 LF 12 � 50.00 �� Z� ( 6 3231.0302 12' Double Swin� Gate, Steel 32 3l 26 EA 1 d�d 50.00 d�� 7 330 L0002 Post-CCTV Inspeztion 33 01 31 LF 4,9G8 so.00 yy � i'� 8 3301D101 Manhole VacuumTe�ting 33 Ol 30 EA 15 '„f. Q 50.00 5�'�„SQ 9 3305.0104 Grouud Water Co�trol 33 0� 10 LS 1 OOQ 50.00 � Q� 10 3305.0109 Trench Snfety 33 0� 10 LF 4,968 � 50.00 � ,oW �x 11 3305.0110 Utiliry Macke�s 33 0� 26 EA 15 50.00 30dQ L2 330�.0112 Conerete Collar for Manhole 33 OS 17 EA 15 � � S0.00 5�Q l3 3305.011317cnchWaterSrops . 33OS1� EA 6 50.00y`�'�QQ< 14 3305.0202 Impotted Embedmend6ackfill, CSS 33 OS ]0 CY 30 �f Q j 50.00 �Z 150 1� 3305.0204 Imported EmbedmenU6ackFll, Ccushed Rock 33 OS 10 CY 50 50.00 sj750 16 3331.4205 10" DIP Scwer 33 l l 10 LP 30 [.� 50.00 g���0 17 3331.42L5 IS"Se�verPipe 331110 LF 500 25 50.00����� LS 3331.4222 16" llIP Scwer 33 I l 10 LE 974 �p3 50.00 � �$� L� 19 3331.4308 21"SewerPipe 331110 LF' 2,�15 50.00 �17��� 20 3331.4317 24" Sewer Pipe 33 ll 10 LF 301 � �0.00 ��'�� i�� 2 L 3331.4318 24" Scwer Pipe, CSS Backfitl 33 I I 10 LF 50 �„ QQ $0.00 (Q � 22 3339.0001 Epoxy blanhole Liner 33 39 60 VI' 400 � 50.00 z.� � 23 3339.110] 5' Manhole 33 39 10 EA 1� � 080 $0.00 ��d� Q 24 3339.1103 5' Estra Dep[h Manhole 33 39 (0, 33 39 20 VF 241.2 $0.00 25 9999.0001 24" Pressure Rated PVC ASTM D 2241 33 l l l2 LF 659 ��' 50.00 ��Z��� 26 9999.0002 Ordor Control Unit 99 99 9`) P.A l 'S�Q 50.00 (F�f, {Sa SliB TOTAL �iv'IT II.4: SEWtiR I�iPROVEMEN7'S (OFFSII'F. SEWF.R) 50.00 UNIT IIB: SEWER IMPROVEMENTS (METER STATION) 3 5?) t 27 321 L0112 6" Flexible Base, Type A, GR-1 32 11 23 SY 433 50.00 '� 3'�(S 2B 3213.0101 6" Conc Pvmt 32 13 13 SY 260 '�� "�0.00 "�Q( 29 9999.0003 Flow Merer 99 99 99 I,S 1 % $0.00 %�� OG C 30 9999.000� ELectrical Equipment and InstalLatioo 99 99 99 LS I �0.00 �3�Q� 3l 9999.0005 12' Double Swing Gate 99 99 99 EA 1 50.00 5tl pQ 32 9999.0006 18' SinoLe-Leaf Livestock Gate with I-I-Bracing 99 99 99 EA 1 S0.00 �Ob O 33 9999.0007 18" Corrugated Metal Pipe with Typc II Sets 99 99 99 LF 18 50.00 ��d 34 9999A008 7' Mete� Station �tanhole 99 99 99 EA 1 S0.00 j31 Q� SUB TOTAL LNIT IIB: SEWER MPROVEMENTS (METER ST TIO\) $0.00 ' ��'`ly� TOTAL UNIT II: SEWER IMPROVEMENTS S0.00 This bid is submitted by the entity listed below: Company: �u (�. �G�I. � e5 � �' Street Address: .3,'�/ � � �,�[ /�u0 � � � Fd.i City. State, Zip Code:` J� �/� n Phone: `JoV r+l/I�1�-� �7�. /�i�� ��-� - �0 y� 50� Conhactor agrees to conipfetz �VORIi for FI\:11. ACCEPT�L\CE within ro run as provideJ in �he General Conditions. �� � Q � 00 ao ,2 i� � >�'�2;�4 b5 �y,y�1, 95'7 8y: Signapture ` y Title�. T (�eJ1 �/�%'1 oa�e ��, �� ��� workin; d�ys aft��r the Jvte when the CO�'CR.aCT commences END OF SECTION 7/10/24, 12:36 PM CITY COUNCIL AGENDA Create New From This M&C DATE: 6/25/2024 REFERENCE NO.. M&C Review **M&C 24- 60LAPRELLE OFFSITE 0603 LOG NAME: SEWER AND METER STATION CODE: C TYPE: CONSENT PUBLIC NO HEARING: SUBJECT: (CD 10) Authorize Execution of a Community Facilities Agreement with TPHMI DFW 4047, LLC, with City Participation in an Amount Not to Exceed $3,017,134.84 for the Construction of a Sewer Metering Station and Oversizing a 12-Inch Sewer Main Located in North Fort Worth, and Adopt Appropriation Ordinance to Effect a Portion of Water's Contribution to the Fiscal Years 2024-2028 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council: Authorize the execution of a Community Facilities Agreement with TPHMI DFW 4047, LLC with City participation in an amount not to exceed $3,017,134.84 for the construction of a metering station and oversizing a 12-inch sewer main located in north Fort Worth; and Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Water & Sewer Bond 2020A Fund by increasing estimated receipts and appropriations in the Community Facilities Agreement Bucket programmable project (City Project No.P00001) in the amount of $3,450,854.00 and decreasing estimated receipts and appropriations in the Unspecified-All Funds project (City Project No. UNSPEC) by the same amount for the purpose of funding the Community Facilities Agreement CFA-Laprelle Offsite Sewer project (City Project No.104588) and to effect a portion of Water's contribution to the Fiscal Years 2024-2028 Capital Improvements Program. DISCUSSION: TPHMI DFW 4047, LLC (Developer) is constructing the Laprelle development project located east of Highway 287 and north of Blue Mound Road. The City is participating in the public sewer improvements to oversize approximately 4,999 linear feet of a 12-inch sewer main to a 15-inch sewer main (500 linear feet), 16-inch sewer main (974 linear feet), 21-inch sewer main (2,515 linear feet), and a 24-inch sewer main (1,010 linear feet), located north of the Laprelle Development to create capacity for development and future growth. The cost allocation for the oversized sewer main estimated to be 37.5\% for the Developer and 62.5\% for the City. The City is also participating in the construction of a sewer meter station located at approximately the southwest border of the City of Haslet for sewer flowing from the Trinity River Authority (TRA)-Haslet Offsite Sewer project (City Secretary Contract No.41744). The cost allocation for the meter station is estimated to be 27.6\% for the Developer and 72.4\% for the City. The City's calculation for City participation is in accordance with the City's Community Facilities Agreement (CFA) unit price ordinance number 23657-05-2019. The Laprelle offsite sewer and meter station project is assigned City Project No. 104588 and Accela System Record IPRC22-0228. This project has been publicly bid. The City's cost participation in the meter station and oversizing the sewer main is estimated to be in an amount not to exceed $3,017,134.84 as shown in the table below. Payments to the Developer are estimated to be $2,891,459.15 for construction costs, $3,918.38 for Infrastructure Plan Review Center (IPRC) plan review fees, $3,748.55 for public bid advertisement costs and $57,829.18 for material testing. The City's cost participation also includes $60,179.58 to cover the City's portion of construction inspection service fees, and administrative material testing fees. An additional $433,718.87 in the contingency funds will cover the City's portion of any change orders. The following table shows the cost-sharing breakdown for the project between all parties: A. Public Improvements Developer City Cost Total Cost Cost 1A- Offsite Sewer $1,338,930.75 $2,231,551.25 $3,570,482.00 16-Sewer Meter Station $251,567.10 $659,907.90 $911,475.00 Sub-total $1,590,497.85 $2,891,459.15 $4,481,957.00 Contingency $0.00 $433,718.87 $433,718.87 apps. cfwnet.org/cou ncil_packet/mc_review. asp?I D=32309&cou ncildate=6/25/2024 FORT�'4'ORiII _�� 1/3 7/10/24, 12:36 PM M&C Review B. Inspections & Testing (220 days) 1. Construction Inspection Fee $26,126.10 $56,373.90 $82,500.00 2. Admin Material Testing Fee $2,221.32 $3,805.68 $6,027.00 3. Material Testing Cost $0.00 $57,829.18 $57,829.18 4. Water Lab Fee $0.00 $0.00 $0.00 5. IPRC Plan Review Fees $1,886.62 $3,918.38 $5,805.00 6. Public Bid Advertisement Costs $1,804.85 $3,748.55 $5,553.40 Total Project Cost $1,622,536.74 $3,450,853.71 $5,073,390.45 *Numbers will be rounded ua for accountina purposes. The reimbursement of the City participation, excluding inspection and material testing fees, is not a lump-sum amount and may be less than the stated amount depending upon the actual quantities and unit prices from the Notice of Final Completion package, commonly referred to as the Green Sheet package. It is the practice of the Water Department to appropriate its CIP plan throughout the Fiscal Year (FY), 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 Mayor & Council Communication (M&C) will appropriate funds in support of the Water Department's portion of the City of Fort Worth's Fiscal Years 2024-2028 Capital Improvements Program, as follows: 60LAPRELLE OFFSITE SEWER AND METER STATION Capital FY2024 CIP Budget Change Revised Fund Project Authority FY2024 Name Name Appropriations (Increase/Decrease) Budget Water & Sewer 104588 Bond - CFA- 2020A Laprelle - Fund Offsite This 56017 Sewer $0.00 M&C $3,450,854.00 $3,450,854.00 Funding is available in the Unspecified-All Funds project within the Water & Sewer Bon � 2020A Fund tor the purpose ot tundmg the CFA Laprelle Ottsite 5ewer pro�ect. Funding for the Community Facilities Agreement (CFA) — Laprelle Offsite Sewer project as depicted in the table below: Fund Existing Additional project Total* Appropriations Appropriations Water & Sewer Bond $0.00 $3,450,854.00 $3,450,854.00 2020A - Fund 56017 Project Total $0.00 $3,450,854.00 $3,450,854.00 �Numbers rounded for presentation purposes. BUSINESS EQUITY- The project is listed on the Development Services WAIVERS exception List in agreement between Development Services and Business Equity prior to the new ordinance. This project is located in COUNCIL DISTRICT 10. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that funds are currently available in the Unspecified - All Funds project within the Water & Sewer Bond 2020A Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in Water & Sewer Bond 2020A Fund for the CFA-Laprelle Offsite Sewer project to support the approval of the above recommendations and execution of the agreement. Prior to an expenditure being incurred, the Water Department has the responsibility of verifying the availability of funds. apps.cfwnet.org/council_packet/mc_review.asp?ID=32309&councildate=6/25/2024 2/3 7/10/24, 12:36 PM M&C Review Fund I Department � Account I Project I Program I Activity � Budget I Reference #� Amount ID ID Year (ChartField 2) Department Account ProjE ID I I ID Budget Reference # Amount Year (ChartField 2) Submitted for City Manager's Office by_ Originating Department Head: Additional Information Contact: Fernando Costa (6122) Chris Harder (5020) Suby Varughese (8009) Melissa Harris (8428) ATTACHMENTS 60 Laprelle Meter Station - Data VErification.pdf (Public) 60 Laprelle Meter Station FID Table.xlsx (CFW Internal) 60LAPRELLE OFFSITE SEWERAND METER STATION.docx (CFW Internal) LAPRELLE Sewer line exhibit.pdf (Public) LAPRELLE SEWER Request for Waiver of Business Equity Goal -2021 (1)_pdf (CFW Internal) OFFSITE SS La Prelle - 1295 Form.pdf (CFW Internal) ORD.APP 60LAPRELLE OFFSITE SEWERAND METER STATION 56017 A024(r2).docx (Public) apps.cfwnet.org/council_packet/mc_review.asp?ID=32309&councildate=6/25/2024 3/3