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HomeMy WebLinkAbout10687DocuSign Envelope ID: C980BCBO-4D44-48EC-81 F7-55DOC4545299 ORDINANCE NO. 10687 AN ORDINANCE APPROVING AN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF PUEBLO, A COLORADO MUNICIPAL CORPORATION AND THE COUNTY OF PUEBLO, A POLITICAL SUBDIVISION OF THE STATE OF COLORADO, AND THE HISTORIC ARKANSAS RIVERWALK OF PUEBLO AUTHORITY, A POLITICAL SUBDIVISION OF THE STATE OF COLORADO BY WHICH PUEBLO COUNTY WILL PAY TO THE CITY OF PUEBLO $9,000,000 IN 1A FUNDS FOR THE CONSTRUCTION OF THE HARP CHANNEL EXTENSION AND BOATHOUSE PROJECT, AUTHORIZING THE MAYOR TO EXECUTE THE SAME, ACCEPTING THE 1A FUNDS FROM THE COUNTY, ESTABLISHING PROJECT NO. C12432, AND BUDGETING AND APPROPRIATING THE FUNDS TO PROJECT NO. C12432 BE IT ORDAINED BY THE CITY COUNCIL OF PUEBLO, that: SECTION 1 The Intergovernmental Agreement, dated April 22, 2024, by which the County will pay to the City $9,000,000 in 1A funds to be used for the HARP Channel Extension and Boathouse Project, between the City of Pueblo, a Colorado Municipal Corporation and the County of Pueblo, a political subdivision of the State of Colorado, and the Historic Arkansas Riverwalk of Pueblo Authority, a political subdivision of the State of Colorado, attached hereto, having been approved as to form by the City Attorney, is hereby approved. SECTION 2. The Mayor is hereby authorized to accept the 1A funds from the County and to execute said Intergovernmental Agreement on behalf of the City and the City Clerk is authorized to affix the seal of the City thereto and attest the same. SECTION 3. Project No. C12432 -- HARP Channel Extension and Boathouse Project is hereby established. SECTION 4. The officers and staff of the City are authorized to perform any and all acts consistent with this Ordinance and the attached Intergovernmental Agreement to implement the policies and procedures described herein. DocuSign Envelope ID: C980BCBO-4D44-48EC-81 F7-55DOC4545299 SECTION 5. This Ordinance shall become effective on the date of final action by the Mayor and City Council. Action by City Council: Introduced and initial adoption of Ordinance by City Council on April 08, 2024. Final adoption of Ordinance by City Council on April 22, 2024. DocuSigned by: President of City Council Action by the Mayor: [)� Approved on ❑ Disapproved on 4/23/2024 1 1:04 PM MDT based on the following objections: Mayor Action by City Council After Disapproval by the Mayor: ❑ Council did not act to override the Mayor's veto. ❑ Ordinance re -adopted on a vote of , on ❑ Council action on failed to override the Mayor's veto. President of City Council ATTEST 5Do,w, cuSignedby: City Clerk rM DocuSign Envelope ID: C980BCBO-4D44-48EC-81 F7-55DOC4545299 City Clerk's Office Item # R1 Cgii o --_-� ESUN NO �UBLO coIoitr.1d o Background Paper for Proposed Ordinance COUNCIL MEETING DATE: April 22, 2024 TO: President Mark Aliff and Members of City Council CC: Mayor Heather Graham VIA: Marisa Stoller, City Clerk FROM: Carla Sikes, City Attorney SUBJECT: AN ORDINANCE APPROVING AN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF PUEBLO, A COLORADO MUNICIPAL CORPORATION AND THE COUNTY OF PUEBLO, A POLITICAL SUBDIVISION OF THE STATE OF COLORADO, AND THE HISTORIC ARKANSAS RIVERWALK OF PUEBLO AUTHORITY, A POLITICAL SUBDIVISION OF THE STATE OF COLORADO BY WHICH PUEBLO COUNTY WILL PAY TO THE CITY OF PUEBLO $9,000,000 IN 1A FUNDS FOR THE CONSTRUCTION OF THE HARP CHANNEL EXTENSION AND BOATHOUSE PROJECT, AUTHORIZING THE MAYOR TO EXECUTE THE SAME, ACCEPTING THE 1A FUNDS FROM THE COUNTY, ESTABLISHING PROJECT NO. C12432, AND BUDGETING AND APPROPRIATING THE FUNDS TO PROJECT NO. C 12432 SUMMARY: This Ordinance approves and authorizes the Mayor to sign an Intergovernmental Agreement accepting 1A funds from Pueblo County to be used to fund, in part, the construction of the HARP Channel Extension and Boathouse Project. PREVIOUS COUNCIL ACTION: City Council previously approved on March 18, 2019, an Intergovernmental Agreement between the parties for the purpose of providing design and construction ready plans for the HARP Channel Extension and Boathouse Project. BACKGROUND: In November 2016, County voters passed Ballot Question 1A, which allows the County to collect, retain and spend all revenue from all sources notwithstanding the limitations of Article X, Section 20 of the Colorado Constitution ("TABOR") or other law and utilize revenues from expiring Tax Incentive Agreements ("TIA") in the amount of approximately $66 million to fund an initial list of 20 specific community improvement DocuSign Envelope ID: C980BCBO-4D44-48EC-81 F7-55DOC4545299 Projects, and a list of Projects as modified or supplemented from time to time, now formally known as the Capital Improvement Program ("CIP"). The HARP Channel Extension and Boathouse Project was identified as a Project. The design and construction plans contemplated by the previous IGA have been completed, bids reviewed, and a qualified contractor identified. The project consists of the demolition of the existing eastern channel terminus, construction of a new channel eastward to Santa Fe Drive, new and retrofitted utilities, paving and hardscapes, drainage, site electrical and lighting, landscape improvements as well as the construction of a new two-story building. The two-story building will be used by HARP for boat and equipment storage, office space, and public gatherings. FINANCIAL IMPLICATIONS: The total cost of the project is $15,974,481.73 as set out below: ........................................................................................................ PROJECT COSTS Base Bid — Channel $4,212,227.00 Base Bid — Boathouse 9,088,834.00 Add Alts #1 — 7 943,812.00 Sub -total $14,244,873.00 Black Hill Estimate (separate cost) 277,383.73 Sub -total $14,522,256.73 10% Contingency $1,452,225.00 TOTAL PROJECT COST $15,974,481.73 PROJECT REVENUE County 1A $9,000,000.00 DOLA Grant 1,000,000.00 DOLA Match — City GF/Unappropriated fund 1,000,000.00 ARPA Lost Revenue 945,000.00 ARPA — Basic Funds 517,884.44 PU RA 200,000.00 Sub -total $12,662,884.44 RTA/Sale & Use Tax 3,311,597.29 $15,974,481.73 Pursuant to the IGA, Pueblo County will contribute $9,000,000 to the project as set forth above. DocuSign Envelope ID: C980BCBO-4D44-48EC-81 F7-55DOC4545299 BOARD/COMMISSION RECOMMENDATION: Not applicable to this Ordinance. STAKEHOLDER PROCESS: Not applicable to this Ordinance. ALTERNATIVES: The City Council could decide not to enter into the IGA with the County or accept the $9,000,000 offered by the County for the HARP project. The HARP Channel Extension and Boathouse Project will not be able to be completed without the 1A money from the County. RECOMMENDATION: Approval of the Ordinance. ATTACHMENTS: 1. FINAL IGA with County HARP City for 1A money for riverwalk expansion DocuSign Envelope ID: C980BCBO-4D44-48EC-8lF7-55DOC4545299 THIS AGREEMENT is entered into and is effective upon the last date executed by the Parties ("Effective Gate") between Pueblo County, a political subdivision of the State of Colorado, ("County"), the City of Pueblo, a Colorado Municipal Corporation ("City") and the Historic Arkansas Riverwalk of Pueblo Authority, a political subdivision of the State of Colorado ("Authority"') (collectively, the "Parties"). WITNESSETH: WHEREAS, in November 2016, County voters passed Ballot Question 1A, which allows the County to collect, retain and spend all revenue from all sources notwithstanding the limitations of Article X, Section 20 of the Colorado Constitution ("TABOR") or other law and utilize revenues from expiring Tax Incentive Agreements ( "TIA") in the amount of approximately 66 million to fund an initial list of 20 specific community improvement Projects, and a list of Projects as modified or supplemented from time to time, now formally known as the Capital Improvement Program (°"CIP"); and WHEREAS, the Authority is a legal entity established by local governments, including the County, under C.R.S. §29-1-200 for the purpose of promoting, managing, supervising, operating developing, and maintaining the Historic Arkansas Riverwalk of Pueblo ("HARP") and has extensive experience in HARP -related construction Projects; and WHEREAS the Authority and the County previously entered an. IGA executed February 28, 2019, by the County and executed March 18, 2019, by the Authority for the purpose of providing design and construction ready plans for the HARP Channel Extension and two-story facility which included a boathouse; and WHEREAS the design and construction plans contemplated by the prior IGA have been completed and submitted; and WHEREAS, the City has requested, received, and examined bids from general contractors and identified a qualified contractor; and WHEREAS Pueblo County has issued a second tranche of financing utilizing Certificates of Participation and the TIA revenues to support funding of certain designated community improvement projects in the CIP beginning in 2023, including the construction of an eastward expansion of the HARP Channel and addition of a two-story, facility for the HARD 1A Expansion Project (the "Project"),; and WHEREAS the lowest bid for the demolition of the existing eastern channel terminus construction of new channel eastward to Santa Fe Drive, new and retrofitted utilities, paving and hardscapes, drainage, site electrical and lighting, landscape improvements, the construction of a new two-story building which includes a new visitor DocuSign Envelope ID: C980BCBO-4D44-48EC-8lF7-55DOC4545299 center, Authority offices, a roof top space for public gatherings and a boathouse for the Authority is $13,301,061.00 with Additional Alternates totaling $943,812.00; and WHEREAS, the County desires to provide $9,000,000 from the 1A funds to pay for the construction of the Project; and WHEREAS, the City and the Authority are committed to providing the balance of the funds for the Project. NOW THEREFORE, in consideration of the promises, conditions and covenants set forth herein the Parties mutually agree as follows: 1. SPECIFIC PROVISIONS: 1.1 The County agrees to provide the City $9,000,000 for the purpose of the construction of the Project as is detailed in Construction Plans for the HARP Channel Extension Exhibit A, and the Construction Drawings for the HARP new two-story building, Exhibit B. The Parties understand that the County's obligation under this Agreement is only to provide funding for the Project and it is the City's obligation in cooperation with HARP, to complete the Project. The City shall bear all risk and responsibility related to management of and completing the Project. Authority shall, at their own and separate expense, operate and maintain the improvements following completion of the Project. 1.2 The City will use all funding sources it deems appropriate to complete the Project. Those funding sources may include but not be limited to, American Rescue Plan Act (ARPA) funds, Capital Improvement Project Fund (commonly referred to as the half -cent City sales tax fund for economic development), a DOLA Energy and Mineral Impact Assistance Fund Program grant funds, and general funds. 1.3. The Authority and the City have entered into a Cooperation Agreement pursuant to which the City with the cooperation of HARP, will direct construction of the Project. Once all funds required to complete the Project, with or without the Additional Alternatives, are received from the various Parties and from other sources, as applicable, the City will award a construction contract to complete the work. No portion of the County's $9,000,0000 contribution shall be spent until the City and Authority have secured the full amount of funding required to complete the Project, with or without the Additional Alternatives. 1.4. The City anticipates that the project will be completed within approximately twenty- four (24) months after it receives the funds from the County. The City hereby represents and warrants to the Parties that it will commit the human and other resources necessary to undertake and perform its obligations under this 2 DocuSign Envelope ID: C980BCBO-4D44-48EC-8lF7-55DOC4545299 Agreement and within the time periods specified. The City further acknowledges and intends that County rely upon this representation and warranty. 1.5. The City shall inspect the Project for progress and review all construction receipts and pay requests for accuracy prior to approval. The City will pay Project expenses from the Project funds. 1.6 The Authority shall provide written monthly updates to the County regarding the progress of the Project. The Authority and City agree to make its representative(s) available to answer any questions the County may have about the Project and Project submittals. The Parties will publicly promote the Project and periodically inform the public about the Project. 1.7 Title to all work product related to the Project shall vest in the City. 1.8 The County will pay the sum of $9,000,000 to the City within ten (10) days of the execution of this Intergovernmental Agreement by the parties. 1.9 Once constructed, the Authority will operate, maintain„ and manage the new two-- story facility in a manner that will not compromise the tax-exempt status of the County's Certificate of Participation issuance. Should the City or Authority allow any use of the Boathouse that compromises the tax-exempt status of the County„'s Certificates of Participation„ City and Authority shall be liable to County for any penalties costs fees increased interest rate or other damages of any type incurred by County, resulting from City or Authority's failure to properly use the facility. The Authority will provide the City and the County with the proposed annual' schedule of fees charged for rental and facility usage and copies of the proposed facility usage agreements utilli ed by the Authority for the use of the facility which may be adopted by the Authority subject to County approval. 1.10 If the City and/or Authority cannot proceed with the Project for any reason, including if the channel extension or boathouse construction its no longer financially viable, then the City shall return all unexpended County funding to the County. If the City and/or Authority cannot complete the Boathouse within 30 months of the date of this Agreement but can complete the channel extension„ the City shall utilize County's funds to pay for the channel extension and return the remaining funds to the County. ESTIMATE OF PROJECT COSTS The Parties estimate the cost of the Project to be $15,974,481.73 which includes Additional Alternatives totaling $943,812.00 as set forth below: 3 DocuSign Envelope ID: C98OBCBO-4D44-48EC-81F7-55DOC4545299 2. TERM AND TERMINATION: The term of this Agreement shall begin on the Effective Date which shall be the latest date of execution of this agreement by any of the Parties and, unless sooner terminated as provided herein, end thirty (30) months from the date of this Agreement. 3. CITY AND AUTHORITY CONTRIBUTIONS: The City agrees that the funds committed by the County pursuant to the Agreement are intended by the County to be in addition to, and not in substitution or replacement of, any monies previously committed or agreed to be committed by the Authority or any other entity to the HARP 1A Expansion Project. 4. OTHER: 4.1TABOR: The City and Authority shall bear all risk and responsibility related to compliance with Article X, Section 20 of the Colorado Constitution ("TABOR") or other law which is applicable to the transactions described in this Agreement. 4 DocuSign Envelope ID: C980BCBO-4D44-48EC-8lF7-55DOC4545299 4.2 ENTIRE AGREEMENT: This Agreement constitutes the entire Agreement between the Parties and supersedes all prior and contemporaneous agreements, representations, and understandings between them. This Agreement shall be construed and enforced according to the laws of the State of Colorado. No alterations, amendments, changes, or modifications to this Agreement shall be valid unless they are contained in writing and executed by all Parties. This Agreement shall be binding and inure to the benefit of the Parties to it and their respective legal representatives, successors and assigns. Any delegation or assignment of this Agreement by either Party without the prior written consent of the other Party shalll be void. The subject headings of the paragraphs of this Agreement are included for purposes of convenience only and shall not affect the construction or interpretation of its provisions. 4.3 NOTICES: Except as set forth elsewhere in this paragraph, all notices to be given in this Agreement shall be made in writing and shall be sufficient if delivered personally due to the need for timely transmission of information or by Certified Mail to the other party at the following addresses: City of Pueblo One City Hall Place Pueblo, Colorado 81003 Attention: Office of the Mayor With a copy to: Pueblo City Attorney One City Hall Place Pueblo, Colorado 81003 Pueblo County Department of Budget and Finance Pueblo County Courthouse 215 West loth Street Pueblo, CO 81003 With a copy to: Pueblo County Attorney's Office Pueblo County Courthouse 215 West loth Street, Room 312 Pueblo, CO 81003 And Historic Arkansas Riverwalk of Pueblo Attention Lynn Clark I1 DocuSign Envelope ID: C980BCBO-4D44-48EC-8lF7-55DOC4545299 125 Riverwalk Place Pueblo, CO 81003 With a copy to Wm. David Lytle 503 N. Main St., Suite 125 Pueblo, CO 81003 4AGOOD FAITH: The Parties shall implement this Agreement in good faith including acting in good faith in all matters that require joint or coordinated action. 4.5STATU S OF PARTIES: The Parties will perform their duties under this Agreement independent from each other. Neither Party, nor any employee, officer, or agent thereof, will be considered an agent or employee of the other Party for any purpose whatsoever. 4.6NO THIRD -PARTY BENEFICIARY: Enforcement of the terms of the Agreement and all rights of action relating to enforcement are strictly reserved to the Parties. Nothing contained in the Agreement gives or allows any claim or right of action to any third person or entity. Any person or entity other than the Authority or County receiving services or benefits pursuant to the Agreement is an incidental beneficiary only. 4.7 LEGAL AUTHORITY: The Parties assure that they possess the legal authority, pursuant to any proper, appropriate, and official motion, resolution or action passed or taken, to enter into this Agreement. The person or persons signing and executing this Agreement do hereby warrant that he/she or they have been fully authorized to execute this Agreement and to validly and legally bind their principals to all the terms, performances and provisions herein set forth. 4.83URVIVAL OF CERTAIN CON T CT TERMS: Notwithstanding anything to the contrary, the Parties understand and agree that all terms and conditions of this Agreement and the exhibits and attachments hereto which may require continued performance or compliance beyond the termination date of the Agreement shall survive such termination date and shall be enforceable by the County. 4.9LIABILITY AND INSURANCE: The Authority maintains general liability insurance for HARP. As between the Authority and County, the Authority (as --the manager and operator of the Historic Arkansas Riverwalk and the Project improvements) agrees to assume the risk of personal injury, including death and bodily injury, and damage to and destruction of property, including loss of use therefrom, caused by or sustained, in whole or in part, in conjunction with or arising out of the use of the HARP improvements funded by County 1A dollars or by the conditions created thereby; provided, however, that nothing in this paragraph is intended, nor should it be 6 DocuSign Envelope ID: C980BCBO-4D44-48EC-8lF7-55DOC4545299 construed, to create or extend any rights, claims or benefits or assume any liability for or on behalf of any third party, or to waive any immunities or limitations otherwise conferred under or by virtue of federal or state law, including but not limited to the Colorado Governmental Immunity Act, C.R.S. § 24-10-101, et seq. Authority and City shall provide and maintain 'Workers' Compensation insurance coverage on its employees complying with the requirements of State law. IN WITNESS WHEREOF, the Parties hereto have entered into this Agreement the day and year first written above., Clerk to the Board ATTEST: DacuSignedl by! Marisa Stoller, dity''Clerk ATTEST: N11 By: APPROVED AS TO FORK By: Chia Mitchell County Attorney APPROVE Q AS T OR " By: W, 4�,David 4Lytle, A h.hity Attorney 7 COUNTY OF PUEBLO By: Chai , Board of 6aunty Commissioners Date'. MAYOR CITY OF PUEBLO DotuSigned by: By: Heather Graham 4/23/2024 1 1:04 PM MDT Date". AUTHORITY By: Date: A APPROVED AS TO FORM: fDocuSigned by: W(A S11LGS By: _--b —11117 ') 11 Carla L. Sikesmerr"r, City ttorney