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HomeMy WebLinkAboutResolution - 2005-R0022 - Amendment Of Contract - Malcolm Pimie, Inc. - 01_13_2005Resolution No. 2005-R0022 January 13, 2005 Item No. 13 RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute for and on behalf of the City of Lubbock, an Amendment of Contract, between the City of Lubbock and Malcolm Pirnie, Inc., amending that certain Contract dated on or about February 19, 2004, regarding the scope of services and costs associated with the Water and Sewer Rate Study. Said Amendment of Contract is attached hereto and incorporated in this Resolution as if fully set forth herein and shall be included in the minutes of the Council. Passed by the City Council this 13th day of January 2005. X ".-/( ARC McDOUISAL, MAYOR ATTEST: Re cca Garza, City Secretary APPROVED AS TO CONTENT: Sherry Stephens, Water Programs Manager APPROVED AS TO FORM: Richard K. Casner, First Assistant City Attorney gs/ccdocs/Res. Amend Contract-ProfServs-Malcolm Pimie Jan. 7, 2005 Resolution No. 2005-R0022 January 13, 2005 Amendment of Contract Item No. 13 This Amendment of Contract ("Amendment") is entered into this 13a' day of January, 2005, by and between the City of Lubbock, Texas (the "City"), a Texas home rule municipal corporation and Malcolm Pirnie, Inc. ("Contractor"), a New York corporation. Witnesseth WHEREAS, Rick Giardina & Associates, Inc. ("Giardina") and the City entered into that certain Contract dated on or about February 19, 2004 (the "Original Contract"), Resolution No. 2004-R0102, providing for the provision of professional services to the City, as more fully described therein; WHEREAS, Giardina assigned the Original Contract to Malcolm Pirnie, Inc. by Assignment of Contract dated effective December 1, 2004. WHEREAS, the City consented to such assignment as evidenced by its Resolution dated the 13`h day of January, 2005; WHEREAS, the City now desires that Contractor perform additional services under the Original Contract; WHEREAS, Contractor desires additional compensation for such additional services; and WHEREAS, the City and Contractor now desire to amend the Original Contract to so provide. NOW THEREFORE, for good and valuable consideration, the City and Contractor hereby amend the Original Contract as follows: 1. Article 1. Statement of Work is deleted in its entirety and replaced with the following: Article 1. Statement of Work A. Contractor shall provide professional services to the City as more fully described in Attachment A — Scope of Work and Attachment D — Additional Scope of Work. The Contractor's services shall include those services that are identified by the City. B. The draft Executive report will be delivered to the City no later than March 15, 2005. Within fifteen (15) days of receiving the City's comments on the draft report, Contractor will deliver the final report to the City. Amendment of Contract - Page 1 of 4 C. Contractor will provide training to City staff on the use of financial models developed by Contractor for the water and sewer utilities. This training will involve one trip to Lubbock by Contractor on January 25 and 26, 2005, or other dates as agreed to by City, and shall include training session(s) conducted by Contractor on the afternoon of January 25`h and the morning of January 26`h. Contractor shall provide training to a maximum of five (5) City staff during each of the above -described sessions to completely update the financial models for a new fiscal year, inform the attendees on how to develop scenarios with different bond issuance sizes and timing, and how to model different annual rate adjustments and their impact on various reserves maintained in each applicable fund. 2. Article 2. Compensation is deleted in its entirety and replaced with the following: Article 2. Compensation The Contract amount for the services provided for in Article 1. shall not exceed one hundred fifty-one thousand, eight hundred and seventy-five dollars ($151,875), as more fully described in Attachment C — Fee Schedule. This amount includes all expenses incurred by Contractor. 3. Article 4. Term and Termination is deleted in its entirety and replaced with the following: Article 4. Term and Termination The term of this Contract shall be for a period expiring December 31, 2005. Contractor or the City may terminate this Agreement at any time. Contractor will be paid for all time and expenses incurred as of the termination date. Further renewals of this Agreement are at the option of the parties hereto. The provisions of Article 8 shall survive termination or expiration hereof. 4. Page 1 of Attachment C — Fee Schedule, shall be deleted in its entirety and replaced with Page 1 of Attachment C — Fee Schedule, as attached to this Amendment of Contract. 5. The Contract is amended by adding Attachment D — Additional Scope of Work, as attached hereto. 6. The Contract, except as expressly amended hereby, shall remain in force and effect as originally provided. Amendment of Contract - Page 2 of 4 MALCOLM PIRNIE, INC. By 1 C4 0 )q / L Richard D. Giardina, Vice President Lu ATTEST: Re ecca Garza City Secretary APPROVED AS TO CONTENT: Sherry Stephens Water Programs Manager APPROVED AS TO FORM: Richard K. asner First Assistant City Attorney CITY OF LUBBOCK Amendment of Contract - Page 3 of 4 Resolution No. 2005-R0022 January 13, 2005 Item No. 13 Attachment C The not -to -exceed cost for the services contemplated by this Contract, as amended by the Amendment to Contract, is one hundred fifty-one thousand, eight hundred and seventy- five dollars ($151,875). The not -to -exceed cost is based on the scope of services described in Article 1. Statement of Work and the hourly rates as listed below: Richard Giardina $225 per hour Joel Theis $180 per hour Kevin Burnett $145 per hour Andrew Rheem $125 per hour Administration $ 65 per hour These rates will remain in effect for the duration of this Contract, as amended by the Amendment to Contract. Contractor's rates may be increased for services requested by the City after the expiration of this Contract, as amended by the Amendment to Contract. In no event shall the charge to the City for the services described in Article 1. Statement of Work exceed one hundred fifty-one thousand, eight hundred and seventy-five dollars ($151,875). CITYATT/RICHARD/Amendment of Contract — Pimic 01/05/2005 Amendment of Contract - Page 4 of 4 Resolution No. 2005-R0022 nt WATER RATE STUDY ATTACHMENT D - ADDITIONAL SCOPE OF WORK Red Oak Consulting (Red Oak) has outlined the tasks below necessary for developing and evaluating alternative rate structures for the City of Lubbock that have a pricing incentive for conservation or water efficiency. These tasks are based on using the cost of service analysis completed as part of the recent rate study completed by Rick Giardina & Associates, Inc. (RGA), and updating the revenue requirements to reflect the latest budget for FY2005-06. As a result of the RGA Rate Study, a uniform rate structure was recommended until the billing software could be updated for administering the average winter consumption (AWC) rate structure recommended for implementation by the Lubbock Water Advisory Committee (LWAC). The uniform rate structure included a lower monthly Base Charge than currently implemented, allowing for a higher volume rate. The higher volume rate would shift some of the billing revenue currently collected through the Base Charge to the higher volume usage customers, and provide an incentive to use less water in order to reduce their water bills. The purpose of this water rate update is to update the recommended uniform rate structure using the most recent budget for 2005-06, and comparing it to an inverted (inclining) block rate structure for implementation during FY 2005-06. Task 1: Project Initiation The kick-off meeting will involve a meeting with the City Staff to discuss and clarify the objectives, schedules, and the status reporting for of this project. Suggested topics for discussion and consideration in designing the rates include the type of rate structure for each rate class, costs included in the monthly Base Charge, working capital and rate stabilization reserve targets, capital fund utilization, and the bond issuance timing, size, and financing parameters. M747301 NCA Rate Study Objectives - Price Incentive for Conservation - Adjust Rates to Meet Revenue Requirements Task 1 Deliverables - Kick-off Meeting, Study Objectives, and Schedule City of Lubbock .', - RED' `' PAGE Water Rate Study �".�' 1-1 PATHWAYS TO LASTING SOLUTIONS Task 2: Revenue Requirements and Cost of Service Update Using the most recently approved budgets, Red Oak will develop the revenue requirements within the existing framework used for the recently completed rate study. This will only involve updating the cost of service model developed by RGA with new revenue requirements using the current budget for FY 2005-06. As part of this update, Red Oak will review the water utility budget with Staff and include any modifications to the capital improvement plan in the financial model. The new budget will be used to update the water financial model and as a basis for reviewing potential revenue outcomes under the new surcharges. Task 3: Conservation/Efficiency Rate Development Red Oak will develop the rate design model for each rate class and develop rates using the revenue requirements by class as determined in Task 2. Another step in this task will be to develop a bill impact analysis of each rate alternative for each rate class. Comparisons will be made to the current rate structure updated for the revenue increase needed to meet revenue requirements as determined in Task 2. Thus, each rate structure compared will be designed to recover the same amount of revenue. These rate comparisons will be presented to the LWAC and Staff for discussion prior to decide upon the final rate structures that will be recommended to City Council. Task 4: Report Preparation and Public Presentations Red Oak will develop one of the final reporting documents: 1) A draft report (5 copies), and a Final report (15 copies). The report will include an executive summary, full explanations of the data used, the cost of service methodology, the rate design development, and bill impact comparisons. SCOPE OF WORK Task 2 Deliverables - Revenue Requirements for Each Rate Class - Cost of Service Update Task 3 Deliverables - Rate Design Alternatives for Each Rate Class - Bill Impact Comparisons - Meeting with LWAC to Review Results Task 4 Deliverables - Final Report or Executive Overview - Formal Presentation to City Council M747301 Ciry of Lubbock RED),\,;',, PAGE NCA Water Rate Study . ,, ...,SL .._ 1.<...... PATHWAYS TO LAST/NGSOLUT/ONS SCOPE OF WORK 2) An executive overview document (15 copies) providing a summary of the budget expenditures and items that comprise the revenue requirements used to develop the water rates. This will include a summary of all rates and a brief discussion of the rate development approach, and the study process. At a minimum, each of the above will include: ❑ Schedule of proposed rates and fees. ❑ A discussion of the approach to developing the rate alternatives and the supporting rationale. ❑ A discussion of significant issues and how they were addressed in the study. ❑ Rate comparisons of the alternative rate designs for each customer class. Red Oak will deliver the final report within 15 days of receiving comments on the draft report. Red Oak will make a formal presentation of the results to City Council within two weeks after a date is scheduled at the City's convenience. M747301 Ciry of Lubbock ,6 a CON C(.'LTI \C. PAGE NCA Water Rate Study PATHWAYS TO LAST/NG SOL UT/ONS