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94-21290 RESO Incomplete RESOLUTION NO. 94-21290 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FWRIDA, APPROVING A SECOND AMENDMENT TO THE AGREEMENT BETWEEN THE CITY OF MIAMI BEACH AND CAMP DRESSER & MCKEE INe., FOR PROFESSIONAL ENGINEERING AND ACCOUNTING SERVICES FOR INTERIM RAlE STUDY OF WAlER AND WASlEWAlERAND YEARLY RAlE STUDIES FOR FOUR (4) ADDmONAL YEARS AND AUTHORIZING THE MAYOR AND CITY CLERK TO EXECUTE THE AMENDMENT. WHEREAS, on July 25, 1990, the Mayor and City Commission approved Resolution No. 90-20045, authorizing the Mayor and City Clerk to execute an Agreement between the City of Miami Beach and Camp Dresser & McKee Inc., providing for professional engineering and accounting services for interim rate study of water and wasteawater and yearly rate studies for four additional years (the Agreement); and WHEREAS, on March 21, 1994, the City Manager and City Clerk executed Amendment No.1 to the Agreement adding to the scope of work an analysis of water and sewer revenue mechanisms; and WHEREAS, the City wishes to proceed with Amendment No.2 to the Agreement, "Service Analysis and Rate Study for Water and Wastewater"; and WHEREAS, prior to commencement of same, the Administration has reviewed the scope of work for the "Service Analysis and Rate Study for Water and Wastewater"; and WHEREAS, the scope of work has resulted in Amendment No.2 to the Agreement; the Amendment attached as Exhibit "A" hereto. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FWRIDA, that the Mayor and City Clerk are authorized to execute the attached Amendment No.2 to the Agreement between the City of Miami Beach and Camp Dresser & McKee Inc. for Professional Engineering and Accounting Services for Interim Rate Study of Water and Wastewater and Yearly Rate Studies for Four (4) Additional Years. ATfEST: PASSED AND ADOPTED TIDS4h day of Sept.' ber , 1994. ./ C! 11 /"-/~ayfCf ~ - / I ,I __--7 (/JC:~c~ >:(L~_ City Clerk U"l\1l AP'<~'R' n'n 1 r i\IVI r'.U 'h,LD DR/RDR c:\rdr\cm\ w&wwrate.cdm LEGAL DEPT. ~CD By --.J Date ~ - 2 - 'f'l- CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH FLORIDA 33139 CITY OF MIAMI BEACH COMMISSION MEMORANDUM NO. ~ ~O-1V TELEPHONE: (305) 673-7010 FAX: (305) 673-7782 OFFICE OF THE CITV MANAGER TO: Mayor Seymour Gelber and Members of the City Commission DATE: September 8, 1994 FROM: Roger M. Carlton City Manager SUBJECT: APPROVING AND AUTHORIZING EXECUTION OF A SECOND AMENDMENT TO THE AGREEMENT BE1WEEN THE CITY OF MIAMI BEACH AND CAMP DRESSER & MCKEE, INC. (CDM) FOR "PROFESSIONAL ENGINEERING AND ACCOUNTING SERVICES FOR INTERIM RATE STUDY OF WATER AND WASTEWATER AND YEARLY RATE STUDIES FOR FOUR (4) ADDITIONAL YEARS." ADMINISTRATION RECOMMENDATION It is recommended that the City Commission approve a resolution authorizing the Mayor and the City Clerk to execute a second amendment to the Professional Services Agreement for "Professional Engineering and Accounting Services for Interim Rate Study of Water and Wastewater and Yearly Rate Studies for Four (4) Additional Years" between the City of Miami Beach and Camp Dresser & McKee, Inc. and appropriate required funds. BACKGROUND On July 25, 1990, the City Commission passed Resolution No. 90-20045 authorizing the Mayor and City Clerk to execute an agreement between the City of Miami Beach and Camp Dresser & McKee, Inc. to provide professional engineering and accounting services for an interim rate study of water and wastewater and yearly rate studies for four additional years at a cost of $26,000. I On March 21, 1994, the City Manager and the City Clerk executed Amendment No. 1 to the Agreement in the amount of $8,500.00 to conduct an analysis of water and sewer revenue mechanisms consisting of a review of financial statements, potential operating savings from future capital improvements and pro-forma table annual revenues and expenses for five years (without rate adjustments). The information from this analysis was incorporated into a report on infrastructure needs submitted on April 15, 1994. 140 DATE R- ']-G q-~-9V AGENDA ITEM Commission Memorandum Page 2 September 8, 1994 ANALYSIS The report submitted by CDM on April 15, 1994 recommended that detailed cost of service analyses and rate studies be prepared for the water and wastewater systems which provide an in-depth analysis for projecting costs, assessing the need for restructuring rates, developing capital cost recovery charges and updating specific ancillary charges. The proposed Amendment to the existing contract is divided into two major components. One component relates to the technical tasks involved with the preparation of the detailed rate study. The firm of Rachlin & Cohen, CPA's will complete the analysis necessary to provide the rate study. The second component of the proposed amendment is the design and implementation of a Public Information Program in conjunction with the rate study team for dissemination of information to the public regarding the need for any rate adjustments and the impact of the proposed $86 million total program of updating the City's Water, Sewer, Pump Station and Drainage Systems over the next five years. This public information program is critical for public understanding of the proposed $86 million comprehensive system improvements which will become evident to citizens in their increased monthly utility bills. The firm of Advokatz Plus will provide the Public Information Program. Appropriations are required to cover expenses incurred as part of Amendment No.1 and for the proposed Amendment No.2 as follows: Amendment No.1: $8,500.00 Amendment No.2: Service Analysis and Rate Study (Tasks 1-11) Lump Sum: Public Information Program (Task 12)- Budget Not to Exceed: Total Amendment No.2: $91,162.00 $31.887.00 $123,049.00 The Administration has reviewed the CDM proposal for Amendment No.2 and recommends approval by the Commission. CONCLUSION It is recommended that the City Commission appropriate funds for Amendments No.1 and No. 2 and approve a resolution authorizing the Mayor and City Clerk to execute Amendment No.2 to the Agreement entitled "Engineering and Accounting Services for Interim Rate Study of Water and Wastewater and Yearly Rate Studies for Four (4) Additional Years" between the City of Miami Beach and Camp Dresser & McKee, Inc.; with funding to be obtained as follows: $65,774.50 $65,774.50 Bond Fund 425 To Be Reimbursed from Future Bond Issues RMCjDRjRDR Attachments c: \rdr\ cm \ w&wwrate.cdm 141 ~ 15:43 CI:t1 M 11=111 FlCJ< I ~ ... 3e56737647 i'IJ.514 [i1e2 AMENDMENT No.2 TO AGREEMENT BETWEEN CITY OF MIAMI BEACH AND CAMP ORiSSa" MeKEE INC. FOR PRO~ONAL ENGINEERING AND ACCOUNTING SERVICFS FOR INTERIM RATE STIJDY OF WATER AND WASTEWATER AND YEARLY RATE STUDIES FOR FOUR (4) ADDmONAL YEARS nRAFT WHEREAS a '-year pro forma table of water and sewer revenues was completed as part of the letter repon coneemina financial aspectS of program management for infrastructure, prepared on AprillS, 1994; and WHEREAS the City desires to refine the above analysis by means of a Cost of Service Analysis and Rate Study. NOW, THEREFORE, the aforementioned Aareement between the City of Miami Beach (CITY) and Camp Dresser " M~Kee Inc. (CONSULTANT) executed in 1990 (the - Acreement-) is hereby amended as follows: 1. Schedule C (Scope of Services) At the end of the Task description, add the acntalce: The Consultant will perform a Cost of Service Analysis and Rate Study per the scope of work in Schedule C-I attached herewith. 2. Article 12. Buis of Compensation: Add Item 12.7: -Compensation for the Cost of Sa'vicc Analysis and Rate Study shall be a lump sum amount of $ 91,162 (ninety-one thousand one hundred aixty-two dollars) for the analysis and study (tub 1 throuah 11); and compensation for the Public Information Proaram (Task 12) shall be an amount not to acecd $31,887 (thirty-one tbousand eight hundred ei8hty-seven dollars), based on actual manhours cbaqcd at billing rates (see Exhibits A- I, B- I and C-l at1acJted hereto) plus reimbursable apemes; for combined (Tasks I throulh 12) col11pellsation of not to exceed $123,049 (one hundred twenty-three thousand and forty-nine dollars). Invoicing will be c:onducted monthly, using the percent.a&e of completion method for the analysis and study, and usina billina rates times actual houri (plus reimbursable Expenses) for the Public Information Proaram. OOOO-204-MS-AIPMB AGUDI1.AIP ...11 j - 3 AGENDA ITEM R-,- G-I q-~-q4 DATE 09~ 15:43 CI)1 MI~I FUJHDA -,' :E567.3?647 To1al compensation including this amendment is an amount not to exceed SlS7,549 (one hundred fifty-seven thousand five hundred and forty-nine dollan). - 3. Article 2.4 TIme: Add Item 2.6: -The servicea for the Cost of Service Analysis and Rate Study shall be completed by March 31, lm-. 4. All other items and conditions of the Agreement shall remain the same. (The remainder of this page is intentionally blank.) OODO-204-MS-AlPMB AOUDn.AI' .." t-IJ.514 003 4 a9/06/94 15:43 CI:t1 M I ~ I FUF I ~ ~ ::H56?J7647 IN WITNESS WHEREOF. the parties hereto havo hereunto caused these prec1ts to be siped in their names by their duly authorized officers and principals. witnessed accordinCly, as of the day of September 1994. CITY OF MIAMI BEACH By: Mayor A TrEST: City Clerk CONSULTANT: CAMP DRESSER" McKEE INC. By: (sipture) A1TEST: Armando I. Perez Vice Prelident (Sipature) QOOO.204-MS-AIPMB A<aBIIIM2.AIP ,...,. 1-ll.514 [;l04 5