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HomeMy WebLinkAboutContract 61144-A1Date Received: 11/07/2024 Time Received: 11: 25 a.m. City Secretary Contract Number: 61144-A1 FIRST AMENDMENT TO CITY SECRETARY CONTRACT NUMBER 61144 AN INTERLOCAL AGREEMENT FOR THE CONSTRUCTION OF COMMUNITY FACILITIES BETWEEN THE CITY OF FORT WORTH AND TARRANT COUNTY HOSPITAL DISTRICT DBA JPS HEALTH NETWORK This FIRST AMENDMENT TO CITY SECRETARY CONTRACT NUMBER 61144 ("First Amendment") is made and entered into by and between the City of Fort Worth ("City"), a home -rule municipal corporation of the state of Texas, and Tarrant County Hospital District dba JPS Health Network ("Developer"). WHEREAS, the City and Developer entered into an Interlocal Agreement for the Construction of Community Facilities for the construction of public infrastructure improvements for a Project generally described as JPS Parking Garage, City Project Number 105038, City Secretary Contract Number 61144 ("ILA"); and WHEREAS, the Project includes the relocation of an existing storm drain pipe that the City determined needs to be replaced; and WHEREAS, the City Council through approval of M&C 24-0482 on June 11, 2024 has approved the City's participation in the ILA in the amount $200,000.00 for the relocation of the storm drain pipe; and WHEREAS, City and Developer desire to amend the CFA to reflect the City's participation for relocating the storm drain pipe; NOW THEREFORE, City and Developer, acting herein by and through their duly authorized representatives, enter into the following agreement, which amends City Secretary Contract No. 61144: and 1. The ILA is amended to delete the following recital in its entirety: WHEREAS, the City is not participating in the cost of the Improvements or Project; 2. The ILA is amended to add the following recitals: OFFICIAL RECORD City of Fort Worth, Texas CITY SECRETARY Amendment No. 1 to City Secretary Contract No. 61144 FT. WORTH, Tx Page 1 of 4 W REAS, the City's participation in this Agreement shall be in an amount not to exceed $200,000.00 for the City's portion of the cost of relocating the storm drain pipe; and WHEREAS, the City Participation includes reimbursement to Developer in an amount not to exceed $200,000.00 for construction costs; and 3. Section 37 of the ILA is amended in its entirety to be and read as set forth in Exhibit "A" of this First Amendment. F The ILA is amended to add sections 38 which shall be and read as follows: 38. City Participation; Fiscal Funding Limitation (a) The City shall reimburse Developer for the City Participation in an amount not to exceed $200,000.00 for construction costs for relocating the storm drain pipe. The City Participation will be paid to Developer after construction of the relocated storm drain pipe is complete and has passed all inspections by the City and the Developer delivers an invoice to the City. Developer must register as a vendor of the City in order for the City Participation to be paid to Developer. (b) 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. 5. a. All other provisions of City Secretary Contract Number 61144 which are not expressly amended herein, shall remain in full force and effect. b. All terms in this First Amendment that are capitalized, but not defined, shall have the meanings ascribed to those terms in City Secretary Contract Number 61144. [SIGNATURES ON FOLLOW NG PAGE] City of Fort Worth, Texas Amendment No. 1 to City Secretary Contract No. 61144 Page 2 of 4 IN TESTIMONY WHEREOF, the City and Developer have executed this First Amendment to be effective on the date signed by the City's Assistant City Manager. CITY OF FORT WORTH DAnA, g��y� Dana Burghdoff (No 2024 A:13 CST) Dana Burghdoff Assistant City Manager Date: Nov 7, 2024 Recommended by: M- Bichson Nguyen Contract Compliance Specialist Development Services Approved as to Form & Legality: Richard McCracken (Nov 6, 202420:52 CST) Richard A. McCracken Sr. Assistant City Attorney M&C No. 24-0482 Date: 6/ 11 /24 Form 1295: N/A 4o4vvaIlIl� ai F°°Rr�°o a ° °°°° ° °9dd � ATTEST: 0v8 8=0 ��a* °°° °°°� "It -ell oAa Jannette S. Goodall City Secretary City of Fort Worth, Texas Amendment No. 1 to City Secretary Contract No. 61144 Page 3 of 4 DEVELOPER Tarrant County Hospital District dba JPS Health Network ,NU -fzzkYeU Jill Farrell (Nov 6, 202415:07 CST) Jill Farrell Sr. Executive Vice President Chief Operating Officer Date: Nov 6, 2024 ATTEST: Eureka Harris (Oct 23, 2024 22:14 CDT) Eureka Harris Sr. Contracts Administrator Contract Compliance Manager: By signing, I acknowledge that I am the person responsible for the monitoring and administration of this contract, including all performance and reporting requirements. Rebecca Owen (Nov 6, 202416:31 CST) Rebecca Diane Owen Development Manager OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX EXHIBIT A 37. Cost Summary Sheet Project Name: Water, Sanitary Sewer and Drainage Improvements for JPS Parking Garage CFA No.: CFA23-0175 Items A. Water and Sewer Construction 1. Water Construction 2. Sewer Construction Water and Sewer Construction Total City Project No.: 105038 IPRC No.: 23-0117 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) Estimated Construction Fees: C. Construction Inspection Service Fee D. Administrative Material Testing Service Fee E. Water Testing Lab Fee Total Estimated Construction Fees: TOTAL PROJECT COST Financial Guarantee Options, choose one Bond = 100% Cash Escrow Water/Sanitary Sewer= 125% Cash Escrow Pavinq/Storm Drain = 125% Statement of Appropriated Fundinq = 100% City of Fort Worth, Texas Amendment No. 1 to City Secretary Contract No. 61144 Page 4 of 4 Developer's Cost City's Cost Total Cost $ 174,133.00 $ $ 174,133.00 $ 45,453.00 $ $ 45,453.00 $ 219,586.00 $ $ 219,586.00 r$ 269,906.00 $ 200,000.00 $ 469,906.00 $ 269,906.00 $ 200,000.00 $ 469,906.00 $ 489,492.00 $ 200,000.00 $ 689,492.00 r $ 35,700.00 $ $ 35,700.00 r $ 1,470.00 $ $ 1,470.00 $ 240.00 $ r$ 240.00 $ 37,410.00 $ - $ 37,410.00 $ 526,902.00 $ 726,902.00 Choice Amount (Mark one $ 689,492.00 $ 274,482.50 $ 587,382.50 $ 689,492.00 I X City of Fort Worth, Texas Mayor and Council Communication DATE: 06/11/24 M&C FILE NUMBER: M&C 24-0482 LOG NAME: 20JPS PARKING ILA AMENDMENT SUBJECT (CD 9) Authorize Execution of Amendment No. 1 to City Secretary Contract Number 61144, an Interlocal Agreement for the Construction of Community Facilities with Tarrant County Hospital District dba JPS Health Network, Adding City Participation in the Amount of $200,000.00 for the CFA-JPS Parking Garage Project, Adopt Appropriation Ordinances, Authorize a Waiver of the CFA Amendment Fee in the Amount of $2,230.00, and Amend the Fiscal Years 2024-2028 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council: 1. Authorize the execution of Amendment Number 1 to City Secretary Contract Number 61144, an Interlocal Agreement for the Construction of Community Facilities with the Tarrant County Hospital District dba JPS Health Network, adding City participation in the amount of $200,000.00 for the relocation of a public storm drain; 2. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Stormwater Capital Projects Fund by increasing estimated receipts and appropriations in the CFA-JPS Parking Garage project (City Project No. 105038) in an amount of $200,000.00 and decreasing estimated receipts and appropriations in the Storm Drain Pipe Rehabilitation programmable project (City Project No. P00114) by the same amount; 3. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the CFA Developer Fund by increasing estimated receipts and appropriations for the CFA-JPS Parking Garage (City Project No. 105038) in the amount of $37,170.00 and decreasing estimated receipts and appropriations in the CFA Bucket programmable project (City Project No. P00001) by the same amount; 4. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Government Community Facilities Agreement Fund in the amount of $50,000.00 from available Developer Cash Contributions within the Unspecified -All Funds project (City Project No. UNSPEC) for the purpose of funding the CFA-JPS Parking Garage project (City Project No. 105038); 5. Authorize a Waiver of the Community Facilities Agreement Amendment Fee in the amount of $2,230.00; and 6. Amend the Fiscal Years 2024-2028 Capital Improvement Program. DISCUSSION: The purpose of this Mayor and Council Communication (M&C) is to authorize the execution of an amendment to an Interlocal Agreement (ILA) with Tarrant County Hospital District (TCHD) to address a section of failing public storm drain infrastructure. The City identified that the existing storm drain system located within an easement on TCHD's property is in need of rehabilitation. During the course of the investigation of the storm drain line and rehabilitation methods, TCHD informed City staff of an upcoming project to construct a parking garage on the same property. As a means of repairing the storm drain and improving maintenance access, City staff desire to participate in the cost of relocating the storm drain line for an amount less than the estimated rehabilitation costs. Amendment Number 1 to the ILA will add $200,000.00 in City Participation to the project to relocate the storm drain line. TCHD will bear any additional costs for the storm drain line relocation above $200,000.00. In addition to the ILA Amendment, staff recommends adoption of 3 budget amendment ordinances for the following purposes. Approval of the budget amendment ordinance listed as recommendation 2 will adjust appropriations in the Stormwater Capital Projects Fund by shifting the $200,000.00 for the ILA Amendment into the CFA-JPS Parking Garage project from the Storm Drain Pipe Rehabilitation programmable project. Approval of the budget amendment ordinance listed as recommendation 3 will adjust appropriations between a programmable project and convert the CFA-JPS Parking Garage project (City Project No. 105038) into a static capital project. This action is needed as future funding for CFA-JPS Parking Garage project (City Project No. 105038) is anticipated from other sources and the scope of this project differs from that of current programmable project. Approval of the budget amendment ordinance listed as recommendation 4 will adjust appropriations in the Government Community Facilities Agreement Fund by adding $50,000.00 to this project and reducing the Unspecified project by the same amount to provide interim funding for certain developer costs associated with the CFA-JPS Parking Garage project.This funding aims to cover inspection services expenses and ensure that the project does not face a shortage of funds. The appropriation ordinance is a temporary measure to provide interim funding for inspection costs until the project is complete. The developer is contractually obligated to pay these costs to the City once the project is completed and closed out. In order to avoid delaying TCHD's project and causing TCHD to incur additional costs, City staff agreed to allow TCHD to proceed to construction on the project while City staff sought approval from City Council for the City participation in the project. Therefore, City staff recommends that the City Council authorize a waiver of the Community Facilities Agreement Amendment Fee in the Amount of $2,230.00. By approval of this M&C, City Council finds that a waiver of the fee serves a public purpose because it avoids an increase expenditure of public funds that TCHD has allocated for the project and that sufficient contractual controls are in place to ensure that the public purpose is met. Funding for this project was not included in the Fiscal Years 2024-2028 Capital Improvement Program. The action in the M&C will amend the Fiscal Years 2024-2028 Capital Improvement Program as approved in connection with Ordinance 26453-09-2023. Funding is budgeted in the Stormwater Capital Projects and the Govt Community Facilities Funds for the TPW Dept Highway & Streets Department for the purpose of funding the CFA-JPS Parking Garage project. This project is located in COUNCIL DISTRICT 9. A Form 1295 is not required because: This M&C does not request approval of a contract with a business entity FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Stormwater Pipe Rehab project within the Stormwater Capital Projects Fund and in the Unspecified -All Funds project within the Govt Community Facilities Agmt Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the Stormwater Capital Projects Fund and in the Govt Community Facilities Agmt Fund for the CFA-JPS Parking Garage project to support the above recommendations. Prior to an expenditure being incurred, the Transportation & Public Works has the responsibility of verifying the availability of funds. Submitted for Citv Manaaer's Office bv: Jesica McEachern 5804 Oriainatina Business Unit Head: Lauren Prieur 6035 Additional Information Contact: Linda Young 2485