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HomeMy WebLinkAboutOrdinance 21364-08-2014 Ordinance No. 21364-08-2014 AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE SPECIALLY FUNDED CAPITAL PROJECTS FUND IN THE AMOUNT UP TO $5,000,000.00, UPON RECEIPT OF FUNDS, FOR COUNCIL DISTRICT 9 STREET REPAIR AND RECONSTRUCTION PROGRAM; PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FOR WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2013-2014 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Specially Funded Capital Projects Fund in the amount up to $5,000,000.00, upo the receipt of funds, for Council District 9 Street Repair and Reconstruction Program. 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 No. 20952-09-2013 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in which instance s�id conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed.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: ATTEST: Assistant City Attorney Ma J. {a , City retary f)JUL Pint N ADOPTED AND EFFECTIVE: August 5,2014 MAYOR AND COUNCIL COMMUNICATION MAP 20 CD9 REPAIR AND RECONSTRUCTION PROGRAM 11TH a Z _ . 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Feet M Cry of Fart WoM uumu ro noporolMh for flip conq of rk Aoh. City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 81512014 - Resoltuion No. 4342-08-2014 & Ordiance No. 21364-08-2014 DATE: Tuesday, August 05, 2014 REFERENCE NO.: C-26906 LOG NAME: 20CD9 STREET REPAIR AND RECONSTRUCTION PROGRAM SUBJECT: Adopt Resolution Authorizing Execution of a Funding Agreement with Fort Worth South, Inc., in the Amount of$10,000,000.00 for Street Repair and Reconstruction Program, Authorize Acceptance of Funds in an Amount Up to $5,000,000.00 from Tax Increment Reinvestment Zone No. 4 to be Matched by Funds in an Amount Up to $5,000,000.00 from the 2014 Bond Program and Adopt Appropriation Ordinance (COUNCIL DISTRICT 9) RECOMMENDATION: It is recommended that the City Council: 1. Adopt the attached resolution authorizing the execution of a Funding Agreement with Fort Worth South, Inc., in the amount of$10,000,000.00 for Street Repair and Reconstruction Program; 2. Authorize acceptance in the amount up to $5,000,000.00 from Tax Increment Reinvestment Zone No. 4; and 3. Adopt the attached Appropriation Ordinance increasing the estimated receipts and appropriations in the Specially Funded Capital Projects Fund in the amount up to $5,000,000.00, upon receipt of funds, for Council District 9 Street Repair and Reconstruction Program. DISCUSSION: The attached draft Funding Agreement with Fort Worth South, Inc., summarizes the background, roles, responsibilities and financial contributions of Fort Worth South, Inc., and the City of Fort Worth for Council District 9 Street Repair and Reconstruction Program (Program). The Program leverages funding in the amount up to $5,000,000.00 from the Tax Increment Reinvestment Zone No. 4 (Southside TIF) over the next four years. The City will commit up to $5,000,000.00 as an equal funding match. The Program provides a major opportunity to leverage funds under a 50/50 funding partnership that will address needed street improvements by doubling the amount of street repairs and improvements and facilitate redevelopment and revitalization in identified areas of the Near Southside District. The City of Fort Worth will match funds in an amount up to $5,000,000.00. The 2014 Bond Program includes Street Improvements Funds for street construction, reconstruction and rehabilitation within Council District 9. Multiple streets in Council District 9 are identified in the 2014 Bond Program and listed in the draft Funding Agreement for improvements in the amount of$1,000,000.00. The remaining City funding amount, up to $4,000,000.00, is from the $6.4 million included in the 2014 Bond Program for transportation grant matches. Upon approval of this M&C, $2.4 million will remain in the 2014 Bond Program for other transportation grant matches. Logname: 20CD9 STREET REPAIR AND RECONSTRUCTION PROGRAM Page I of 2 Some of the expenses associated with these projects are included in the 2014 Bond Program. Available resources within the General Fund will be used to provide interim financing for the expenditures associated with this project until debt is issued. Once debt associated with the projects is sold, bond proceeds will reimburse the General Fund, in accordance with the statement expressing official intent to reimburse that was adopted as part of the ordinance canvassing the bond election (Ordinance 21241-05- 2014). This program is located in COUNCIL DISTRICT 9. FISCAL INFORMATION / CERTIFICATION: The Financial Management Services Director certifies that funds are available in the General Fund to pay expenses which will be incurred on this contract until reimbursement can occur from the issuance of public securities and 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 Specially Funded Capital Projects Fund. FUND CENTERS: TO Fund/Account/C enters FROM Fund/Account/genters 3) C291 488100 209210237583 $1,500,000.00 2)GS87 539120 002704097000 $5.000.000.00 3)Q291 488100 209210238783 $1,500,000.00 3) Q291 488100 209210238883 $1,000,000.00 3) C291 488100 209210238983 $1,000,000.00 3) Q291 541200 209210237583 $1,500,000.00 3) Q291 541200 209210238783 $1,500,000.00 3)Q291 541200 209210238883 $1,000.000.00 3) Q291 541200 209210238983 $1,000.000.00 CERTIFICATIONS: Submitted for City Manager's Office by: Fernando Costa (6122) Originating Department Head: Douglas W. Wiersig (7801) Additional Information Contact: Jim Walker (8009) Logname: 20CD9 STREET REPAIR AND RECONSTRUCTION PROGRAM Page 2 of 2