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HomeMy WebLinkAboutOrdinance 21130-02-2014 Ordinance No. 21 130-02-2014 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE STREET IMPROVEMENTS 2008 FUND IN THE AMOUNT OF $18,365,782.00 FROM TARRANT REGIONAL WATER. DISTRICT FUNDS; PROVIDING FOR A SE'VERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION ]. That in addition to those amounts allocated to the various City departments for Fiscal Year 20 13-2014 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Street Improvements 2008 Fund in the amount of$]8,365,782.00 from Tarrant Regional,Water District funds. 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 orJUdgment 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 No. 20952-09-2013 and all other ordinances and appropriations arnending 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in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: CITY SECRETARY Assistant City Attorney Mary J. Kays ADOPTED AND EFFECTIVE: February 18,_2014 I I l f North Main Bridge Henderson Rill Bridge f a White Settlement Brid e ��t City of Fort Worth, Texas Mayor and Council Communication .............................f x.................mvv,/�............. ma ak k .......Jgynif COUNCILACTION: Approved on 2118/2014 - Reoslution No. 4295-02-2014 and Ordinance No. 21130-02-2014 DATE: Tuesday, February 18, 2014 REFERENCE NO.: C-26670 LOG NAME: 06TRV BRIDGES LAPAFA SUBJECT: Adopt a Resolution Authorizing Execution of Local Project Advanced Funding Agreements with the Texas Department of Transportation in the Aggregate Amount of$73,709,317.00, Including $6,631,831.00 in City Funds from the 2008 Capital Improvement Bond Program, for Construction of Three New Bridges Associated with the Trinity River Vision Project on Henderson Street, North Main Street and White Settlement Road, Consistent with the City's Limit of$26.6 Million on Expenditures for the Trinity River Vision Project and Adopt Appropriation Ordinance (COUNCIL DISTRICTS 2 and 9) RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached resolution authorizing the execution of Local Project Advanced Funding Agreements with the Texas Department of Transportation in the total estimated project construction and construction administration phase cost amount of$73,709,317,00 for construction of the Henderson Street Bridge, the North Main Street Bridge, and the White Settlement Road Bridge; 2. Authorize acceptance of $18,365,782.00 in construction funds from the Tarrant Regional Water District-, 3. Adopt the attached appropriation ordinance increasing the estimated receipts and appropriations in the Street Improvements 2008 Fund in the amount of$18,365,782.00 from Tarrant Regional Water District funds; and 4. Authorize pre-payment to Texas Department of Transportation in the amount of$18,365,782.00 from the Street Improvements 2008 Fund for the remaining local portion of construction costs in accordance with the Local Project Advanced Funding Agreement. DISCUSSION: Execution of these Local Project Advance Funding Agreements (Funding Agreements) in the amount described above allows for federal, state, regional, and local funding participation to construct these new bridges on Henderson Street, North Main Street and White Settlement Road which will each span the future Trinity River by-pass Channel associated with the Trinity River Vision Central City Project. Funding includes $33,014,573.00 in federal funds, $8,197,131.00 in state funds, $7,500,000.00 in Regional Toll Revenue funds and $24,997,613.00 in local funds for a total amount of$73,709,317.00. Funding for the local portion of construction will come from a combination of City and Tarrant Regional Water District (Water District) funds. The City's portion of$6,631,831.00 in construction funds came from the 2008 Bond Program and was previously paid to TxDOT per M&C C-25776 (August 7, 2012) authorizing the Funding Agreement for the Henderson Street Bridge. As a result, the remaining balance Logname: 06TRV BRIDGES LAPAFA Page I of 2 Zn of the local construction funds ($18,365,782.00) will come from the Water District. Per M&C C-26394 approved by the City Council on August 13, 2013, the City contracted the final remaining portion of its Trinity River Vision commitment of$26.6 million for design and construction activities using City of Fort Worth funds. This project is located in COUNCIL DISTRICTS 2 and 9, Mapsco 62T, 62U and 62Y and will benefit ALL COUNCIL DISTRICTS, FISCAL INFORMATION / CERTIFICATION: The Financial Management Services Director certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the current capital budget, as appropriated, of the Street Improvements 2008 Fund. FUND CENTERS: TO Fund/AccounVCenters FROM Fund/Account/Centers 2&3) 0204 451453 209260014480 $18,365,782.00 4) C204 539900 209260014480 $18,365,782.00 3) C204 539900 209260014480 $18,365,782.00 CERTIFICATIONS: Submitted for City Manager's Office by: Fernando Costa (6122) Originating Department Head: Randle Harwood (6101) Additional Information Contact: Mark Rauscher (2446) Logname: 06TRV BRIDGES LAPAFA Page 2 of 2