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HomeMy WebLinkAboutOrdinance 27006-06-2024Ordinance No. 27006-06-2024 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE GENERAL CAPITAL PROJECTS FUND, IN THE AMOUNT OF $ 2,000,000.00, TRANSFERRED FROM THE GENERAL FUND, FOR THE PURPOSE OF FUNDING THE INTERMODAL PARKWAY PROJECT (CITY PROJECT NO.103332); 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 General Capital Projects Fund in the amount of $ 2,000,000.00, transferred from the General Fund, for the purpose of funding the Intermodal Parkway project (City Project No. 103332). 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 26453-04-2023 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: Vouglas E , _ . 111:27 Assistant City Attorney ADOPTED AND EFFECTIVE: June 25, 2024 CITY SECRETARY (JJannette S. 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A 1 �7— _ter,-.,�����. ,-_r-..•- �+-+,d-..--.w�.-'���.- -..�T .r �----T — u a R _ 4- r� - NG� u,• City of Fort Worth, Texas Mayor and Council Communication DATE: 06/25/24 M&C FILE NUMBER: M&C 24-0567 LOG NAME: 20INTERMODAL PKWY CONSTRUCTION CONTRACT SUBJECT (CD 10) Approve Allocation from the American Rescue Plan Act State and Local Fiscal Recovery Funds in the Amount Up to $1,000,000,00 to Provide Additional Funding for the Construction of Arterial Improvements to Intermodal Parkway between Old FM 156 and the BNSF Yard in North Fort Worth, Authorize Execution of a Contract with Mario Sinacola & Sons Excavation, Inc., in the Amount of $17,303,431.95 for Construction of same, and Adopt Appropriation Ordinances to Increase Project Funding in the Amount of $4,570,642.00 RECOMMENDATION: It is recommended that the City Council: 1. Approve the allocation of up to $1,000,000.00 from the American Rescue Plan Act, Subtitle M (Coronavirus State and Local Fiscal Recovery Funds) for the Intermodal Parkway between Old FM 156 and the BNSF yard in North Fort Worth project (City Project No. 103332); 2. Authorize execution of a contract with Mario Sinacola & Sons Excavating, Inc., in the amount of $17,303,431.95 for the construction of arterial improvements to Intermodal Parkway between Old FM 156 and the BNSF yard in North Fort Worth (City Project No. 103332); 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Transportation Impact Fee Capital Fund in the amount of $1,570,642.00, from available Transportation Impact Fees and Interest Earnings within the Service Area AA, Project AA-2 — Transportation Impact Fees (City Project No. UN9929) for the purpose of funding the Intermodal Parkway between Old FM 156 and the BNSF yard in North Fort Worth project (City Project No. 103332); 4. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Grants Cap Projects Federal Fund, in the amount up to $1,000,000.00, transferred from the Grants Operating Federal Fund, for the purpose of funding increased construction costs for the Intermodal Parkway project (City Project No. 103332); 5. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the General Fund for the Transportation & Public Works Department in the amount of $2,000,000.00, from the available fund balance, for the purpose of transferring to the General Capital Projects Fund; 6. Adopt appropriation ordinance increasing estimated receipts and appropriations in the General Capital Projects Fund in the amount of $2,000,000.00, transferred from the General Fund, for the purpose of funding the Intermodal Parkway project (City Project No. 103332); and 7. Amend the Fiscal Year 2024 Adopted Budget and Fiscal Years 2024 — 2028 Capital Improvement Program. DISCUSSION: The purpose of this Mayor and Council Communication (M&C) is to allocate and appropriate additional funding, and to authorize the execution of a contract with Mario Sinacola & Sons Excavating, Inc., in the amount of $17,303,431.95 for the construction of arterial improvements to Intermodal Parkway between Old FM 156 and the BNSF Yard. The improvements include expanding capacity from a two to a four -lane divided roadway with shared use paths, street lighting, storm drainage, and traffic signals. The project is currently funded by a combination of General Capital Funding, Impact Fees, Developer contributions, and Tarrant County 2021 Bond funds. - The project was advertised for proposers on December 14 and 21, 2023, in the Fort Worth Star Telegram. Construction of the project was procured as Best Value Proposal, in which evaluation criteria included experience and qualifications, project approach, project schedule, safety history and project cost. Proposals were received on February 1, 2024. The following table shows the compiled scores forthe proposals received: Offeror Cost Qualifications Safety Approach Schedule Total Mario Sinacola 39.04 20 5.2 9.4 15 88.64 Flatiron 36.04 16.6 10 9.6 15 87.24 TPseo 39.37 8.6 7.2 8 11.25 74.42 Conatser 40.0 16.0 0 0 11.25 67.25 Construction Maximum 40 25 11 10 15 101 Possible Points Construction of Intermodal Parkway is anticipated to begin in Summer 2024. The following table demonstrates the funding history and total budget for the project: Capital Fund Project Appropriations Budget Revised Fiscal Year 2024 Name Name Adjustment Budget Intermodal 30108 Parkway Transportation (City $5,669,690.39 $1,570,642.00 $7.240,332.39 Impact Fee Cap Project No.103332) Intermodal 30104 Developer Parkway (City $250,000.00 $0.00 $250,000.00 Contribution Project No.103332) Intermodal 30106 Intergovernmental Parkway Contribution (City $6,750,000.00 $0.00 $6,750,000:00 (County Bond Funds) Project No.103332) Intermodal 30100 General Capital Projects Parkway (City $1,500,000.00 $2,000,000.00 $3,500,000.00 Project No.103332) Intermodal 39008 Transportation Parkway Impact Fee Cap (City $1,030,309.61 $0.00 $1,030,309.61 Legacy Project N oA 03332) Intermodal 31001 Grants Cap Parkway (City $0.00 $1,0OO,000.00 $1,000,000.00 Projects Federal Project No.103332) Project Total l -- 1 $15,200,000.00 $4,570,642.00 $19,770,642.00 Use of Assigned Fund Balance As part of the Fiscal Year 2023 year-end process, the City Council approved assigning $54,340,467.00 from Fiscal Year 2023 fund balance for future capital projects via Mayor and Council (M&C) 24-0001. This assigned amount is in excess of reserve requirements in the General Fund and was derived from $15,959,527.00 from the sale of library property, $30,380,940.00 from budgetary savings and $8,000,000.00 from one-time interest earnings. This M&C is to utilize $2,000,000.00 from that assigned fund balance in the General Fund. Upon approval of this M&C, approximately $45,891,209.00 will remain for future appropriation by Mayor and Council. Approval of this M&C will reduce the assigned -General Fund Balance as follows: General Fund Original Amount 24-0457 This M&C Remaining Balance 10100- Fund Balance Set Aside $38,380,940.00 ($6,449,258.00) ($2,000,0(010.0Q) $29,931,682.00 for Capital Shortfalls 10100- Fund Balance from Sale $15,959,527.00 $0.00 $0.00 $15,959,527.00 of Central Library Proceeds Total Fund Balance $45,891,209.00 for Capital Allocation of ARPA Subtitle M Funding ARPA Section 603(c)1(C) provides that ARPA can be used to replace revenue lost as a result of the COVID public health emergency, with such funds eligible to be used for the provision of government services. Treasury guidance construing the recovery provision indicates that such funds can generally be used for any purpose for which a city could use its own funds, subject to certain narrow exceptions that are not applicable here. ARPA funding must be committed by December 31, 2024 and fully expended by December31, 2026. Summary of ARPA Allocations To -Date 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 June 25th Council Agenda: STATUS AMOUNT M&C Total CFWARPA Subtitle M $173,745,090.00 21-0445 362021 AMERICAN RESCUE PLAN Funding Allocations Approved To- 6,000,000.00 21-0794 25ARPA-VFW-TDG Date Allocations Approved To- 1,000,000.00 21-080513ARPA-ADMINISTRATION Date Allocations Approved To- 4,245,533.42 21-0810 17ARPA ALLOCATIONS EVANS & ROSEDALE Date REDEVELOPMENT Allocations Approved To- 2,400,000.00 21-0811 17ARPA ALLOCATIONS UNTHSC TECHSTARS Date Allocations Approved To- 10,100,000.00 21-0814 19ARPA ALLOCATIONS TO HOUSING AND Date HUMAN SERVICES PROJECTS Allocations Approved To- 3,000,000.00 21-0809 19ARPA ALLOCATION CDFI FRIENDLY Date AMERICA Allocations Approved To- 300,000.00 21-0820 25ARPA-WRMC MURAL PLAQUES Date Allocations Approved To- 6,400,000.00 21-0935 21ARPA-PEG FUNDING -FUTURE CITY HALL Date Allocations Approved To- 8,000,000.00 21-0908 23ARPA-VACCINATIONS AND TESTING Date Allocations Approved To- 4,560,000.00 21-0913 25ARPA-PED\X%lXXl CAPITALA\\\\I RESTORE Date Allocations 21-0934 21ARPA-FWCC EXPANSION FUNDING & Approved To- 52,000,000.00 PROJECT MANAGEMENT Date Allocation s Approved To- 3,000,000.00 22-0268 17ARPA CENTER FOR TRANSFORMING LIVES Date Allocations Approved to- 5,000,000.00 22-0270 19ARPA ALLOCATION FOR PERMANENT Date SUPPORTIVE HOUSING Allocations Approved to- 7,091,047.00 22-0368 04ARPANEIGHBORHOOD WIN CARES Date RAT[FICATIONIARPAALLOCATION Allocations Approved to- 3,595,000.00 22-0366 04ARPA INFRASTRUCTURE PROGRAM Date Allocations Approved to- 3,675,000.00 22-0367 04ARPA CYBERSECURITY PROGRAM Date Allocations Approved to- 16,000,000.00 22-0789 MMA INFRASTRUCTURE --STREETLIGHTS & Date PEDESTRIAN SAFETY Allocations 22-0789 MMA INFRASTRUCTURE--COBB & HIGHLAND Approved to- 2,500,000.00 HILLS PARKS Date 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 s1,458,372.00 Approved to 22-0789 POLICE COVID HEALTH EXPENDITURES Allocations Approved to- 750,000.00 22-0789 VISIT FORT WORTH SPECIAL EVENT FUNDING Date Allocations Approved to- 4,411,080.00 22-0789 UNITED WAY ONE SECOND COLLABORATIVE Date Allocations Approved to- 8,000,000.00 9 DEEPLY AFFORDABLE HOUSING LINFRASTRUCTURE Date & DRAINAGE Allocations Approved to- 1,500,000.00 22-0789 FORT WORTH ZOO ROAD REPAIR, EROSION Date CONTROL, BROADBAND Allocations Approved to- 200,000.00 22-0789 TX WESLEYAN ON -CAMPUS PUBLIC UTILITY Date RELOCATION Allocations Approved to- 1,925,000.00 22-0789 WILL ROGERS MC AIR HANDLER Date REPLACEMENT Allocations Approved to- Date Allocations 5,950,000.00 22-0789 WILL ROGERS MC CONCOURSE, LOBBY AND RESTROOM UPDATES Approved to- 2,000,000.00 23-0284 ARPA FWTC INNOVATION PARTNERSHIP Date Allocations Approved to- $50,000.00 23-0518 60WSTAMUS ILA Date Allocations Approved to $100,000.00 23-0609 Date ARPAI CENTRAL\ MULTIMODAL\ MOBILITY\ HUB — — — Reclaimed -41216,902.00 23-0609 Allocations ARPAI CENTRAL\ MULTIMODALI MOBILITY\ HUB Allocations Approved to- Date 4,500,000.00 23-0925 RFP 22-0146 BROADBAND ENHANCEMENTS CH CITY Allocations Approved to- Date Allocations Approved to- Date 596,275.00 515,000.00 24-0180 WSTAMUS-MCO 24-0458 20201NT IMPROV N. BEACH STlWESTERN CENTER BLVD APPROPRIATION Reclaimed -0459 13UPDATE AMERICAN RESCUE PLAN Allocations -5,207.162.96 �LLOCATIONS Allocations Approved to- Date 2,020,500.00 21 MEADOWBROOK GOLF COURSE MAINTENANCE FACILITY Pending Allocations 1,000,000.00 20INTERMODAL PKWY CONSTRUCTION CONTRACT (this M&C) $4,126,347.54 Unallocated Balance Impact Fee Funding This project is located within the Transportation Impact Fee Service Area AA (City Project No. 103332) and was identified as impact fee eligible in the most recent transportation impact fee study. The additional impact fee funding will supplement existing funding for the project to be completed. After final payment on the construction contract and completion of the project, any residual funding will be reprogrammed to other eligible projects. Amending CIP Funding being appropriated for this project by this M&C was not included in the Fiscal Year (FY) 2024-2028 Capital Improvement Program (CIP) because construction cost estimates were not complete at the time of CIP development. The action in this M&C will amend the FY2024- 2028 Capital Improvement Program. Mario Sinacola & Sons Excavating, Inc. is in compliance with the City's Business Equity Ordinance by committing to 10.00% MWBE participation on this project. The City's MWBE goal on this project is 10%. The project is located in COUNCIL DISTRICT 10. FISCAL INFORMATION 1 CERTIFICATION: The Director of Finance certifies that funds are currently available in the Grants Operating Federal Fund American Rescue Plan Act project, and upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available as appropriated in the Grants Cap Projects Federal, Transportation Impact Fee Capital and the General Capital Projects Fund for the Intermodal Parkway project. Prior to any expenditure being incurred, the Transportation & Public Works Department is responsible for validating the availability of funds. This is a reimbursement grant. Submitted for City Manager's Office byL Jesica McEachern 5804 Originating Business Unit Head: Lauren Prieur 6035 Additional Information Contact: Monty Hall 8662 Expedited