Loading...
HomeMy WebLinkAboutWestbound Communications, Inc - 2014-06-16JT eCONTRACTS SUBMITTAL TO C9 ` CITY CLERIC'S OFFICE To: JOAN FLYNN, City Clerk Name of Contractor: Westbound Communications, Inc. Purpose of Contract: Public Relation Services Amount of Contract: $15,000 Copy of contract distributed to: The original insurance certificate/waiver distributed to Risk Management Initiating Dept. Finance Dept. ❑ ORIGINAL bonds sent to Treasurer ❑ Sandie Frakes, ext 5249 Name/Extension City Attorney's Office Date: June 24, 2014 x 0 c ittl ! -� N► i'+yi rh �x .,.. N rn n G:AttyMisc/Contract Forms/City Clerk Transmittal i s PROFESSIONAL SERVICES CONTRACT BETWEEN THE CITY OF HUNTINGTON BEACH AND WESTBOUND COMMUNICATIONS INC. FOR PUBLIC RELATION SERVICES THIS AGREEMENT ("Agreement") is made and entered into by and between the City of Huntington Beach, a municipal corporation of the State of California, hereinafter referred to as 4 "CITY," and Westbound Communications Inc. , a California corporation hereinafter referred to as "CONSULTANT." WHEREAS, CITY desires to engage the services of a consultant to public relation services; and Pursuant to documentation on file in the office of the City Clerk, the provisions of, the Huntington Beach Municipal Code, Chapter 3.03, relating to procurement of professional service contracts have been complied with; and CONSULTANT has been selected to perform these services, NOW, THEREFORE, it is agreed by CITY and CONSULTANT as follows: 1. SCOPE OF SERVICES CONSULTANT shall provide all services as described in Exhibit "A," which is attached hereto and incorporated into this Agreement by this reference. These services shall sometimes hereinafter be referred to as the "PROJECT." 3 f CONSULTANT hereby designates Rick Miltenberger who shall represent it and be its sole contact and agent in all consultations with CITY during the performance of this Agreement. agree/surfnet/profcssional Svcs to $49 10/12 1 of 11 i 2. CITY STAFF ASSISTANCE CITY shall assign a staff coordinator to work directly with CONSULTANT in `the performance of this Agreement. 3. TERM: TIME OF PERFORMANCE Time is of the essence of this Agreement. The services of CONSULTANT are to commence on .,u�,j e_ 20 !`f (the "Commencement Date"). This Agreement shall automatically terminate three (3) years from the Commencement Date, unless extended or sooner terminated as provided herein. All tasks specified in Exhibit "A" shall be completed no later than 3 years from the Commencement Date. The time for performance of the tasks identified in Exhibit "A" are generally to be shown in Exhibit "A." This schedule may be amended to benefit the PROJECT if mutually agreed to in writing by CITY and CONSULTANT. } In the event the Commencement Date precedes the Effective Date, CONSULTANT shall be bound by all terms and conditions as provided herein. 4. COMPENSATION In consideration of the performance of the services described herein, CITY agrees to pay CONSULTANT on a time and materials basis at the rates specified in Exhibit "B," which is attached hereto and incorporated by reference into this Agreement, a fee, including all costs and expenses, not to exceed fifteen thousand Dollars ($15,000). 5. EXTRA WORK In the event CITY requires additional services not included in Exhibit "AA" or changes in the scope of services described in Exhibit "A," CONSULTANT will undertake such agree/surfnet/professional svcs to $49 10/12 2 of 11 work only after receiving written authorization from CITY. Additional compensation for such extra work shall be allowed only if the prior written approval of CITY is obtained. 6. METHOD OF PAYMENT CONSULTANT shall be paid pursuant to the terms of Exhibit "B." 7. DISPOSITION OF PLANS ESTIMATES AND OTHER DOCUMENTS < CONSULTANT agrees that title to all materials prepared hereunder, including, without limitation, all original drawings, designs, reports, both field and office notices, t calculations, computer code, language, data or programs, maps, memoranda, letters and other r documents, shall belong to CITY, and CONSULTANT shall turn these materials over to CITY upon expiration or termination of this Agreement or upon PROJECT completion, whicheVer shall occur first. These materials may be used by CITY as it sees fit. 8. HOLD HARMLESS CONSULTANT hereby agrees to protect, defend, indemnify and hold harmless CITY, its officers, elected or appointed officials, employees, agents and volunteers from and against any and all claims, damages, losses, expenses, judgments, demands and defense costs (including, without limitation, costs and fees of litigation of every nature or liability of any kind or nature) arising out of or in connection with CONSULTANT's (or CONSULTANT's subcontractors, if any) negligent (or alleged negligent) performance of this Agreement or its failure to comply with any of its obligations contained in this Agreement by CONSULTANT, its officers, agents or employees except such loss or damage which was caused by the `;sole negligence or willful misconduct of CITY. CONSULTANT will conduct all defense at itssole cost and expense and CITY shall approve selection of CONSULTANT's counsel. This indemnity shall apply to all claims and liability regardless of whether any insurance policies are agree/surfnet/professional svcs to $49 10/12 3 of 11 i applicable. The policy limits do not act as limitation upon the amount of indemnification to be provided by CONSULTANT. 9. PROFESSIONAL LIABILITY INSURANCE CONSULTANT shall obtain and furnish to CITY a professional liability insurance policy covering the work performed by it hereunder. This policy shall provide coverage for CONSULTANT's professional liability in an amount not less than One Million Dollars ($1,000,000.00) per occurrence and in the aggregate. The above -mentioned insurance shall not contain a self -insured retention without the express written consent of CITY; however an insurance policy "deductible" of Ten Thousand Dollars ($10,000.00) or less is permitted' A claims -made policy shall be acceptable if the policy further provides that: A. The policy retroactive date coincides with or precedes the initiation of the scope of work (including subsequent policies purchased as renewals or replacements). B. CONSULTANT shall notify CITY of circumstances or incidents 'that might give rise to future claims. CONSULTANT will make every effort to maintain similar insurance during the required extended period of coverage following PROJECT completion. If insurance is terminated for any reason, CONSULTANT agrees to purchase an extended reporting provision of at least two (2) years to report claims arising from work performed in connection with'. this Agreement. If CONSULTANT fails or refuses to produce or maintain the insurance required by this section or fails or refuses to furnish the CITY with required proof that insurance has been procured and is in force and paid for, the CITY shall have the right, at the CITY's election, to 3 agree/surfnet/professional Svcs to $49 10/12 4 of 11 } ` t E forthwith terminate this Agreement. Such termination shall not affect Consultant's right to be paid for its time and materials expended prior to notification of termination. CONSULTANT waives the right to receive compensation and agrees to indemnify the CITY for any work performed prior to approval of insurance by the CITY. 10. CERTIFICATE OF INSURANCE Prior to commencing performance of the work hereunder, CONSULTANT shall furnish to CITY a certificate of insurance subject to approval of the City Attorney evidencing the foregoing insurance coverage as required by this Agreement; the certificate shall: A. provide the name and policy number of each carrier and policy; B. state that the policy is currently in force; and C. shall promise that such policy shall not be suspended, voided or canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice; however, ten (10) days' prior written notice in the event of cancellation for nonpayment of premium. CONSULTANT shall maintain the foregoing insurance coverage in force until the work under this Agreement is fully completed and accepted by CITY. The requirement for carrying the foregoing insurance coverage shall not derogate from CONSULTANT's defense, hold harmless and indemnification obligations as set forth in this Agreement. CITY or its representative shall at all times have the right to demand the original or a copy of the policy of insurance. CONSULTANT shall pay, in a prompt and timely manner, the premiums on the insurance hereinabove required. agree/surfnet/professional Svcs to $49 10/12 5of11 { t 11. INDEPENDENT CONTRACTOR CONSULTANT is, and shall be, acting at all times in the performance of this Agreement as an independent contractor herein and not as an employee of CITY. CONSULTANT shall secure at its own cost and expense, and be responsible for any and all payment of all taxes, social security, state disability insurance compensation, unemployment compensation and other payroll deductions for CONSULTANT and its officers, agents 'and employees and all business licenses, if any, in connection with the PROJECT and/or the services to be performed hereunder. 12. TERMINATION OF AGREEMENT All work required hereunder shall be performed in a good and workmanlike manner. CITY may terminate CONSULTANT's services hereunder at any time with or without cause, and whether or not the PROJECT is fully complete. Any termination of this Agreement by CITY shall be made in writing, notice of which shall be delivered to CONSULTANT as provided herein. In the event of termination, all finished and unfinished documents, exhibits, r report, and evidence shall, at the option of CITY, become its property and shall be promptly 4 e, delivered to it by CONSULTANT. 13. ASSIGNMENT AND DELEGATION # i This Agreement is a personal service contract and the work hereunder shall not be i assigned, delegated or subcontracted by CONSULTANT to any other person or entity without the prior express written consent of CITY. If an assignment, delegation or subcontract is approved, all approved assignees, delegates and subconsultants must satisfy the insurance requirements as set forth in Sections 9 and 10 hereinabove. agree/surfnet/professional Svcs to $49 10/12 6of11 14. COPYRIGHTS/PATENTS CITY shall own all rights to any patent or copyright on any work, item or material produced as a result of this Agreement. 15. CITY EMPLOYEES AND OFFICIALS CONSULTANT shall employ no CITY official nor any regular CITY employee i in the work performed pursuant to this Agreement. No officer or employee of CITY shall have any financial interest in this Agreement in violation of the applicable provisions of the California Government Code. 16. NOTICES Any notices, certificates, or other communications hereunder shall be given either by personal delivery to CONSULTANT's agent (as designated in Section 1 hereinabove) or to CITY as the situation shall warrant, ,or by enclosing the same in a sealed envelope, postage prepaid, and depositing the same in the United States Postal Service, to the addresses specified below. CITY and CONSULTANT may designate different addresses to which subsequent notices, certificates or other communications will be sent by notifying the other party! via personal delivery, a reputable overnight carrier or U. S. certified mail -return receipt requested: TO CITY: City of Huntington Beach ATTN: Julie Toledo 2000 Main Street Huntington Beach, CA 92648 agrcc/surfnct/profcssional svcs to $49 10/12 7 of 11 TO CONSULTANT: Westbound Communications, Inc. ATTN: Rick Miltenberger 625 The City Dr., Ste. 360 Orange, CA 92868 17. CONSENT When CITY's consent/approval is required under this Agreement, ;its consent/approval for one transaction or event shall not be deemed to be a consent/approval to i any subsequent occurrence of the same or any other transaction or event. s 18. MODIFICATION No waiver or modification of any language in this Agreement shall be valid unless in writing and duly executed by both parties. j 19. SECTION HEADINGS The titles, captions, section, paragraph and subject headings, and descriptive phrases at the beginning of the various sections in this Agreement are merely descriptive andrare included solely for convenience of reference only and are not representative of matters included or excluded from such provisions, and do not interpret, define, limit or describe, or construe; the intent of the parties or affect the construction or interpretation of any provision of :this Agreement. 20. INTERPRETATION OF THIS AGREEMENT The language of all parts of this Agreement shall in all cases be construed as a whole, according to its fair meaning, and not strictly for or against any of the parties. If any provision of this Agreement is held by an arbitrator or court of competent jurisdiction to be unenforceable, void, illegal or invalid, such holding shall not invalidate or affect the remaining covenants and provisions of this Agreement. No covenant or provision shall be deemed dependent upon any other unless so expressly provided here. As used in this Agreement; the masculine or neuter gender and singular or plural number shall be deemed to include the other whenever the context so indicates or requires. Nothing contained herein shall be construed so as agree/surfnct/profcssional svcs to $49 10/12 8 of 11 to require the commission of any act contrary to law, and wherever there is any conflict between any provision contained herein and any present or future statute, law, ordinance or regulation r contrary to which the parties have no right to contract, then the latter shall prevail, and'Ahe provision of this Agreement which is hereby affected shall be curtailed and limited only to "the extent necessary to bring it within the requirements of the law. 21. DUPLICATE ORIGINAL The original of this Agreement and one or more copies hereto have been prepared and signed in counterparts as duplicate originals, each of which so executed shall, irrespective of the date of its execution and delivery, be deemed an original. Each duplicate original shall be deemed an original instrument as against any party who has signed it. 22. IMMIGRATION CONSULTANT. shall be responsible for full compliance with the immigration and naturalization laws of the United States and shall, in particular, comply with the provisions s of the United States Code regarding employment verification. 23. LEGAL SERVICES SUBCONTRACTING PROHIBITED CONSULTANT and CITY agree that CITY is not liable for payment of any subcontractor work involving legal services, and that such legal services are expressly outside the scope of services contemplated hereunder. CONSULTANT understands that pursuant to Huntington Beach City Charter Section 309, the City Attorney is the exclusive legal counsel for CITY; and CITY shall not be liable for payment of any legal services expenses incurred by CONSULTANT. s s agree/surfnet/professionalsves to $49 10/12 9 of 11 x 24. ATTORNEY'S FEES In the event suit is brought by either party to construe, interpret and/or enforce the terms and/or provisions of this Agreement or to secure the performance hereof, each party shall bear its own attorney's fees, such that the prevailing party shall not be entitled to recover its attorney's fees from the nonprevailing party. 25. SURVIVAL Terms and conditions of this Agreement, which by their sense and context survive the expiration or termination of this Agreement, shall so survive. 26. GOVERNING LAW r: This Agreement shall be governed and construed in accordance with the laws of the State of California. 27. SIGNATORIES Each undersigned represents and warrants that its signature hereinbelow has", the power, authority and right to bind their respective parties to each of the terms of this Agreement, and shall indemnify CITY fully for any injuries or damages to CITY in the event that such authority or power is not, in fact, held by the signatory or is withdrawn. 28. ENTIRETY The parties acknowledge and agree that they are entering into this Agreement freely and voluntarily following extensive arm's length negotiation, and that each has had the opportunity to consult with legal counsel prior to executing this Agreement. The parties ralso acknowledge and agree that no representations, inducements, promises, agreements or warranties, oral or otherwise, have been made by that party or anyone acting on that party's behalf, which are not embodied in this Agreement, and that that party has not executed this agrcc/surfnet/professional Svcs to $49 10/12 10 of 11 Agreement in reliance on any representation, inducement, promise, agreement, warranty, fact or circumstance not expressly set forth in this Agreement. This Agreement, and the attached exhibits, contain the entire agreement between the parties respecting the subject matter of this Agreement, and supersede all prior understandings and agreements whether oral or in writing between the parties respecting the subject matter hereof. 29. EFFECTIVE DATE This Agreement shall be effective on the date of its approval by the City Attorney. 3 This Agreement shall expire when terminated as provided herein. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by and through their authorized officers. CONSULTANT, CITY OF HUNTINGTON BEACH, a municipal corporation of the State of Westbound Communications Inc. California COMPANY NAME / / X _ By: print naps ITS: (circle one) Chairm/ residen ice President AND By: J /f e-lC- vt4Ipt eye s print name ITS: (circle one_) Secretary/Chief Financial Officer/Asst. Secretary - Treasurer--------------------- agree/surfnet/professionalsves to $49 10/12 11 of 11 Director/Chief To HBMC §3.03.100) A ED AS TO FORM: City Attorney Date `� 2 EXHIBIT "A" A. STATEMENT OF WORK: (Narrative of work to be performed) Huntington Beach is seeking to build and implement a strategic community outreach approach: that is both proactive and pre-emptive. This will enable the City to take advantage of promotional and publicity opportunities to further position and distinguish itself as one of Southern California's (and the world's) elite cities and destination centers. It will also provide the City a defined, unified communication platform and voice to more effectively address, mitigate, diffuse and/or manage issues before or as they occur. Additionally, this strategy and`; the resulting tactical plan will allow the City to continue to promote itself as Surf City USA® in a way that continues to attract tourists and visitors while remaining a safe and sane place for residents, business owners and future economic development. B. CONSULTANT'S DUTIES AND RESPONSIBILITIES: • 100th Year of Surfing Publicity Support — Westbound will support efforts to generate publicity ideas and opportunities around this celebration. Efforts will include developing story ideas and pitching local print and broadcast media before, during and after event activities as assigned and directed by the City. • Message House & Master Positioning Framework — Westbound will craft and implement a framework for the City that will serve as the centralized platform for defining and delivering clear, consistent and compelling messaging across all communication. This framework provides the main message points in simple yet compelling language that Huntington Beach spokespeople can easily remember and readily communicate (and that are consistent with master planning EXHIBIT A strategies but brought down to a tangible level for spokespersons). It establishes the central focal k point from which all communication sterns and provides a methodology to help assure that voices corning from the City are better synchronized. • U.S. Open of Surfing Support — Westbound will create a Frequently Asked Questions ;Y (FAQ) and speaker talking points document to facilitate positive, proactive and pre-emptive communication about the 2014 event (July 26-August 3). Westbound will also support the City with collaborative pre -event communication messaging with IMG and event sponsors, as wellas the city's visitor's bureau and police and fire departments. k C. CITY'S DUTIES AND RESPONSIBILITIES: Provide information and access as necessary. D. WORK PROGRAM/PROJECT SCHEDULE: .E EXHIBIT A n C EXHIBIT "B" Payment Schedule (Hourly Payment) Hourly Rate CONSULTANT'S fees for such services shall be based upon the following hourly rate and cost schedule: $150.00 per hour Travel Charges for time during travel are not reimbursable. Billing 1. All billing shall be done monthly in fifteen (15) minute increments and matched to an appropriate breakdown of the time that was taken to perform that work and who performed it. 2. Each month's bill should include a total to date. That total should provide, at a glance, the total fees and costs incurred to date for the project. 3. A copy of memoranda, letters, reports, calculations and other documentation prepared by CONSULTANT may be required to be submitted to CITY to demonstrate progress toward completion of tasks. In the event CITY rejects orhas comments on any such product, CITY shall identify specific requirements ` for satisfactory completion. 4. CONSULTANT shall submit to CITY an invoice for each monthly payment due. Such invoice shall: A) Reference this Agreement; B) Describe the services performed; C) Show the total amount of the payment due; D) Include a certification by a principal member of CONSULTANT's firm that the work has been performed in accordance with the provisions of this Agreement; and E) For all payments include an estimate of the percentage of work completed. Upon submission of any such invoice, if CITY is satisfied that CONSULTANT is making satisfactory progress toward completion of tasks in accordance with; this Agreement, CITY shall approve the invoice, in which event payment shall be made within thirty (30) days of receipt of the invoice by CITY. Such approval shall not be unreasonably withheld. If CITY does not approve an invoice, CITY shall notify CONSULTANT in writing of the reasons for non -approval and the schedule of performance set forth in Exhibit "A" may at the option of CITY be suspended until the parties agree that past performance by CONSULTANT is in, or has been 1 Exhibit B brought into compliance, or until this Agreement has expired or is terminated' as provided herein. 5. Any billings for extra .work or additional services authorized in advance and; in writing by CITY shall be invoiced separately to CITY. Such invoice shall contain all of the information required above, and in addition shall list the hours expended and hourly rate charged for such time. Such invoices shall be approved by CITY if the work performed is in accordance with the extra work or additional services requested, and if CITY is satisfied that the statement of hours worked and costs incurred is accurate. Such approval shall not be unreasonably withheld. Any dispute between the parties concerning payment of such an invoice shall be treated as separate and apart from the ongoing performance of the remainder of this Agreement. 2 Exhibit B EXHIBIT "B" Payment Schedule (Fixed Fee Payment) 1. CONSULTANT shall be entitled to monthly progress payments toward the fixed fee set forth herein in accordance with the following progress and payment schedules. 2. Delivery of work product: A copy of every memorandum, letter, report, calculation and other documentation prepared by CONSULTANT shall be submitted to CITY to demonstrate progress toward completion of tasks. In the event CITY rejects or has comments on any such product, CITY shall identify specific requirements for satisfactory completion. 3. CONSULTANT shall submit to CITY an invoice for each monthly progress payment due. Such invoice shall: A) Reference this Agreement; B) Describe the services performed; C) Show the total amount of the payment due; D) Include a certification by a principal member of CONSULTANT's firmthat the work has been performed in accordance with the provisions of=this Agreement; and E) For all payments include an estimate of the percentage of work completed;. Upon submission of any such invoice, if CITY is satisfied that CONSULTANT is making satisfactory progress toward completion of tasks in accordance with this Agreement, CITY shall approve the invoice, in which event payment shall be made within thirty (30) days of receipt of the invoice by CITY. Such approval shall not be unreasonably withheld. If CITY does not approve an invoice, CITY shall notify CONSULTANT in writing of the reasons for non -approval and the schedule of performance set forth in Exhibit "A" may at the option of CITY be suspended until the parties agree that past performance by CONSULTANT is in, or has been brought into compliance, or until this Agreement has expired or is terminated as provided herein. 4. Any billings for extra work or additional services authorized in advance and in writing by CITY shall be invoiced separately to CITY. Such invoice shall contain all of the information required above, and in addition shall list the hours expended and hourly rate charged for such time. Such invoices shall be approved by CITY if the work performed is in accordance with the extra work or additional services requested, and if CITY is satisfied that the statement of hours worked and costs incurred is accurate. Such approval shall not be unreasonably withheld. Any dispute between the parties concerning payment of such an invoice shall be treated as separate and apart from the ongoing performance of the remainder of this Agreement. Exhibit B PROFESSIONAL SERVICES CONTRACT BETWEEN THE CITY OF HUNTINGTON BEACH AND WESTBOUND COMMUNICATIONS INC. FOR PUBLIC RELATION SERVICES Table of Contents 1 Scope of Services.....................................................................................................1 2 City Staff Assistance................................................................................................2 3 Term; Time of Performance.....................................................................................2 4 Compensation..........................................................................................................2 5 Extra Work...............................................................................................................2 6 Method of Payment..................................................................................................3 7 Disposition of Plans, Estimates and Other Documents...........................................3 8 Hold Harmless.........................................................................................................3 9 Professional Liability Insurance.............................................................................4 10 Certificate of Insurance............................................................................................5 11 Independent Contractor............................................................................................6 12 Termination of Agreement.......................................................................................6 13 Assignment and Delegation......................................................................................6 14 Copyrights/Patents...................................................................................................7 15 City Employees and Officials..................................................................................7 16 Notices......................................................................................... 17 Consent....................................................................................................................8 18 Modification.............................................................................................................8 19 Section Headings.....................................................................................................8 20 Interpretation of this Agreement..............................................................................8 21 Duplicate Original....................................................................................................9 22 Immigration...............................................................................................................9 23 Legal Services Subcontracting Prohibited................................................................9 24 Attorneys Fees..........................................................................................................10 25 Survival.....................................................................................................................10 26 Governing Law.........................................................................................................10 27 Signatories.................................................................................................................10 28 Entirety......................................................................................................................10 29 Effective Date................................................................................. I I RECEIVEDProfessional Service Approval Form Date: 6/5/2014 Project Manager: Julie Toledo Requested by Name if different from Project Manager: Department: City Manager JUN 10 2014 Finance Department PARTS I & II OF THE PROFESSIONAL SERVICES CONTRACTS APPROVAL FORM MUST BE COMPLETED BY THE REQUESTING DEPARTMENT AND SIGNED FOR APPROVAL. PART I & H MUST BE FILED WITH ALL APPROVED CONTRACTS. 1) Name of consultant: Westbound Communications 2) Contract Number: CHOOSE DEPARTMENT (Contract numbers are obtained through Finance Administration x 5630) 3) Amount of this contract: $15,000 Account number Contractual Dollar Amount Business unit. object # Year 1(estimate) Year 2 (estimate) Year 3(estimate) 10040101.69365 $15,000.00 $ $ 4) Is this contract less than $50,000? ® Yes ❑ No 5) Does this contract fall within $50,000 and $100,000? ❑ Yes ® No 6) Is this contract over $100,000? ❑ Yes ® No (Note: Contracts requiring City Council Approval need to be signed by the Mayor and City Clerk. Make sure the appropriate signature page is attached to the contract.) 7) Were formal written proposals requested from at least three available qualified consultants? ❑ Yes ® No 8) Attach a list of consultants from whom proposals were requested (including a contact telephone number.) 9). Attach Exhibit A, which describes the proposed scope of work. 10) Attach Exhi �k//- -,",< z/-/' --- Fiscal Serve r (Phasing) Budget Ma ager Appr al Signature Directo of Finance (or designee) Signature payment terms of the contract. ,!:�' - ;F ( Date hv fi--f Date I Date westbound communications. doc REV: December /2013 Description EXPENDITURES PERSONAL SERVICES Salaries, Permanent Salaries, Temporary Salaries, Overtime Leave Payout (") Benefits PERSONAL SERVICES OPERATING EXPENSES Utilities Purchased Water Equipment and Supplies Repairs and Maintenance Conferences and Training Professional Services Other Contract Services Rental Expense Claims Expense Insurance Pension Payments Contribution to Private Agency Payments to Other Governments Interdepartmental Charges Expense Allowances Other Expenses OPERATING EXPENSES CAPITAL EXPENDITURES Land Purchase Improvements Equipment Vehicles Software - Capital CAPITAL EXPENDITURES NON -OPERATING EXPENSES Debt Service Expenses Pass Through Payments Transfers to Other Funds Depreciation Loans Made Extraordinary Loss NON -OPERATING EXPENSES EXPENDITURES FY 12/13 H Year -End FY 13/14 FY 13/14 Projected Audited Original Revised Year -to Date• Year to Date YTD %` Year -End (Over)/Under Actual Budget Budget(l) Encumbered Expended :. ° Expended Expenditure Budget 36,880 26,473 41,897 (41,897) 2,389 158 376 (376) 23 = 210 500 (500) 785,330 3,531,764 3,531,764 '319,,008 I'm 3,576,140 (44,376) 32,461 883,190 883,190 • . t "" 21,868 - 25% 690,749 192,441 857,083 4,414,954 4,414,954 3679718 z48i"/ 4,309,663 105,291 4,734,001 4,900,000 4,927,072 1,413,400 3;0761340 '` 62.4% 5,424,581 (497,509) x _ A. 178,790 219,000 229,887 89,053 �-137,795 59.9% 280,855 (50,968) 375,919 1,000,000 1,000,000 00% - 1,000,000 1,349,315 1,829,695 1,554,063 294,514 ,268 134 .E 17.3% 1,341,007 213,056 65,861 813,000 813,000 22;566 .' 25,184: g 3:1:% 68,167 744,833 69,147 105,000 105,000 44862 57,051 - 54:3% 91,782 13,218 762,826 770,000 934,516 43887-7 == �338097 753,335 181,181 2,764,255 505 000 505,000 (505,000) 430 369 ` . 369 (369) 1,294,678 1,397,317 1,727,317 177,230 512,938 297%0 1,282,680 444,637 11,595,222 1190345012 11,290,855 2,480,503 4,921,109__, 43.6% 9,7479777 19543,078 4,592,982 3,000,000 4,035,802 :677,699 1,328,993 -': 329% 2,367,454 1,668,348 2,589,617 4,000,000 2,831,434 1,118,680 684,561 242% 3,288,685 (457,251) 1,166,024 1,785,987 914,692 863279 48`3% 1,863,279 (77,292) 186,702 240,865 16=1,81,9 k" -,, 68,686 28.5% 230,505 10,360 8,535,325 7,000,000 8,894,088 2 872,290 33.1% 6,749,923 1,144,165 �2,945,519 4,942,316 57,312 28,656= _28,656 4,�50.0%- 57,312 12,762,195 5,714,687 5,716,187 1727,0 8 6,145,687 (429,500) 17,704,511 55714,687 5,773,499 ;I 28,656 `�15755,714 30.4% 69202,999 (4299500) 385692,142 2851639653 3053735396 59381 449 : _ 99990,059 ;; 32.9% 2790109362 25363,034 () Leave Payouts to be monitored by Finance and appropriations may be transferred at year-end to cover these expenses if needed. Non -Departmental currently reflect the year-end estimate. The Revised Budget and Projected Year -End Expenditures includes the recently Council approved mid -year adjustments. , --Projected (Over)/Under Budget 1 363;034 -- Attachment # 3 CITY OF HUNTINGTON BEACH PROFESSIONAL SERVICES LISTING FISCAL YEAR 201/3/14 Non -Departmental Amount Requested Vendor 85,000 30,000 NBS Gov Fin 10,000 Blais & Associates Requester Jim Slobajan Jim Slobajan Teri Baker Date 2/10/2014 5/5/2014 5/15/2014 )ivision/Fund Description Amount ;itywide Expenses Claims, Litigation and Auditing Services $1,833,070 15,000 Westbound Communications Julie Toledo 5/15/2014 5,000 20,000 7,240 23,500 Financial Advisory Services Dilinquency management Environ Amend 1 Rosenow Spevacek Group Dahle Bulosa Dahle Bulosa Teri Baker Kellee 5/14/2014 5/14/2014 6/12/2014 6/10/2014 )ebt Service & Transfers Professional Services - Debt Services and Auditing Fees $15,725 ZORF Administration (350) Appraisal/Economic Analysis/ Leg_ al/Housing Compliance and Other Professioi $325,000 iousina Authoritv (220. 233 & 352) Professional Services $25,000 ional Avail Balance 2,003,056 City of Huntington Beach FY 13/14 Funds Available by Business Unit Report Thursday, June 12, 2014 Object FY 13/14 FY 13/14 FY 13/14 FY 13/14 Account Revised Actual Encumbrance Available 10040101 - Non -Departmental 51000 - PERSONAL SERVICES 4,414,954.00 357,235.21 4,057,718.79 61200 - Electricity 3,528,000.00 2,458,876.76 1,235,515.97 -166,392.73 61300 - Natural Gas 252,072.13 124,172.69 80,899.44 47,000.00 61600 - Water 1,147,000.00 723,632.68 423,367.32 61000 - Utilities 4,927,072.13 3,306,682.13 1,316,415.41 303,974.59 63495 - Gasoline 214,000.00 131,455.86 84,242.59 -1,698.45 63545 - Other Fuel -134.94 134.94 63445 - Fuel 214,000.00 131,320.92 84,242.59 -1,563.51 64230 - Awards and Presentations 5,000.00 500.00 0.00 4,500.00 63000 - Equipment and Supplies 219,000.00 131,820.92 84,242.59 2,936.49 67740 - 800 MHZ Maintenance 1,000,000.00 1,000,000.00 64520 - Repairs and Maintenance 1,000,000.00 1,000,000.00 69365 - Other Professional Services 535,102.32 23,500.00 87,602.32 424,000.00 69375 - Prof Svcs - Attorney Fees 31,004.67 74,434.20 9,574.97 -53,004.50 69380 - Prof Svcs - Litigation Cost 82,261.21 169,026.36 133,975.50 -220,740.65 69370 - Prof Svcs - Legal 718,695.00 718,695.00 69370 - Prof Svcs - Legal 831,960.88 243,460.56 143,550.47 444,949.85 69300 - Professional Services 120,000.00 120,000.00 69300 - Professional Services 1,487,063.20 266,960.56 231,152.79 988,949.85 69505 - Cont Svcs - Other 18,000.00 25,183.59 22,566.41 -29,750.00 69520 - Cont Svcs - Advertising 20,000.00 20,000.00 69520 - Cont Svcs - Advertising 20,000.00 0.00 20,000.00 69450 - Other Contract Services 775,000.00 775,000.00 69450 - Other Contract Services 813,000.00 25,183.59 22,566.41 765,250.00 75350 - Taxes 504,999.67 -504,999.67 75000 - Payments to Other Governments 0.00 504,999.67 -504,999.67 78200 - Auto Allowance 185.42 -185.42 78000 - Expense Allowances 185.42 -185.42 79075 - Bad Debt Expense 947,317.00 291,028.86 656,288.14 79100 - Contingency 728.86 -728.86 79150 - Discounts Lost -17,922.65 17,922.65 79500 - CAL -Card - Dispute Charge 1,909.84 -1,909.84 79000 - Other Expenses 947,317.00 275,744.91 671,572.09 60000 - OPERATING EXPENSES 9,393,452.33 4,511,577.20 1,654,377.20 3,227,497.93 83000 - Equipment 993,981.78 993,981.78 83000 - Equipment 993;981.78 0.00 0.00 993,981.78 86100 - Capital - Purchase Software 140,000.00 140,000.00 0.00 86000 - Capital - Software 140,000.00 140,000.00 0.00 . 80000 - CAPITAL EXPENDITURES 1,133,981.78 0.00 140,000.00 993,981.78 88010 - Debt Service Expenses 0.00 0.00 0.00 0.00 88000 - NON -OPERATING EXPENSES 0.00 0.00 0.00 0.00 50000-EXPENDITURES 14,942,388.11 4,868,812.41 1,794,377.20 8,279,198.50 CITY OF HUNTINGTON BEACH Professional Service Approval Form PART I RECEIVED MAY 15 2014 Date: 5/612014 Project Manager Name: Julie Toledo by Name if different from Project Manager: Finance, Depatiment Depart:neat: City Manager PARTS I OF THE PROFESSIONAL SERVICES CONTRACTS APPROVAL FORM MUST BE COMPLETED BY THE REQUESTING DEPARTMENT AND SIGNED BY THE CITY MANAGER, FOR APPROVAL, BEFORE PROCEEDING WITH THE SOLICITATION OR CONTRACT PROCESS. PART 1 MUST BE FILED WITH ALL APPROVED CONTRACTS. 1) Briefly provide the purpose for the agreement: Assist the City's Communication Relation's Officer promote the City and provide community outreach services. Westbound Communications will provide public relation services for major events (such as the US Open) and on call crisis communication as needed. 2) Estimated cost of the services being sought: $ 15,000 3) Are sufficient funds available to fund this contract? ® Yes ❑ No If no, please expfain: 4) Check below how the services will be obtained: ❑ A Bid solicitation process in accordance to the MC 3.03.060 procedures will be conducted. ❑ MC 3.03-08(b) - Other Interagency Agreement procedure will be utilized. N MC 3.03.08 - Contract Limits of $30,000 or less exempt procedure will be utilized. 5) Is this contract generally described on the list of professional service contracts approved by the City Council? If the answer to this question is "No," the contract will require approval from the City Council.) ® Yes ❑ No Fiscal 3�5-rvpes ManagerKignature (Purchasing Approval) 6) Amount, Business Unit (8 digits) and Object Code (5 digits) where funds are budgeted (Please note that a budget check will occur at the object code level): Date Account number Contractual Dollar Amount Business unit, object # Year 1(estimate)_ Year 2 (estimate) Year 3(estimate 10040101 , `� 3 6 )� - $15000. -- - — - - $ - - --- $ �Bu�dag % M 1AV 211 1 44 d Si ature(s)� Date e's SiNature Date 3naaer s Signature Date APPROVED DENIED E>- 4 City -)/la ger's Signature westbound comet - proress6ial service approval forni - part i.docx REV: December /20 13 Datd Exhibit A Initial Scope of Work Below Represents Westbound's initial thoughts and recommendations on assigmnents and next steps: Message House & Master Positioning Framework- Westbound will craft and implement a framework for the City that will serve as the centralized platform for defining and delivering clear, consistent and compelling messaging across all communication. This framework provides the main message points in simple yet compelling language that Huntington Beach spokespeople can easily remember and readily communicate (and that are consistent with master planning strategies but brought down to a tangible level for spokespersons). It established the central focal point from which all communication stems and provides a methodology to help assure that voices coming from the City are better synchronized. Importantly, Westbound constructs the framework on one page. From philosophical and psychological standpoints, this approach reinforces the ongoing for simplicity and focus. Crisis Communication Manual: Protocol & Policy- Westbound will work with you to develop a manual that contains protocol and policy that will establish procedures for dealing with a variety of situations that may arise in Huntington Beach and to ensure that City officials and communicators are familiar with these procedures and their respective roles and responsibilities in the event of a crisis, emergency or issue. Strong emphasis will be placed on processes that enable the City to provide communication as quickly as possible in a timely, factual, responsive and transparent manner. Doing so will not only help the City respond more effectively during emergent situations, but will also help bolster positive perceptions around its credibility and competency. The manual will include step-by-step protocols, press release templates, holding statement samples, and an assortment of other details that can be quickly sourced when confronted by various crisis scenarios. U.S. Open of Surfing FAQ, Speaker Talking Points & Spokesperson Training — Westbound will create a Frequently Asked Questions (FAW), speaker talking points document and a half - day spokesperson training session (for up to three City executives) to facilitate positive, proactive and pre-emptive communication about the 2014 event (July 26 — August 3). Westbound will also support the City with collaborative pre -event communications messaging with IMG and event sponsors, as well as the city's visitor's bureau and police and fire departments. Pier Rededication Publicity Support — Westbound will support efforts to generate publicity ideas and opportunities for this June 21 st event. Efforts will include developing story ideas and pitching local print and broadcast media before, during and after the event. We will work with you to determine the specific level of support, which can range from utilizing our media database to staffing the event and managing news crews, and more. 100th Year of Surfing Publicity Support — Westbound will support efforts to generate publicity ideas and opportunities around this celebration. Efforts will include developing story ideas and pitching local print and broadcast media before, during and after the event. Again, we will work with you to determine the specific level of support desired. Annual Public Relations Plan- Beyond the assignments above, Westbound recommends building an annual public relations plan that serves as the 12-month road map for the City's outreach efforts. The plan will set forth specific goals, objectives, strategies, tactics and (importantly) metrics for measuring success. We'd be happy to discuss the deliverables we have in mind for an annual plan as needed. Exhibit B Proposed Budget & Timing The following budget represents the estimated costs to complete the assignments outlined in this proposal. Estimates are based on Westbound's established flat billing rate of $150 per hour. Out of pocket expenses are billed separately as approved by the client. We estimate that these assignments will be completed within the first 90 to 120 days of engagement. Message House & Master Positioning Framework Crisis Communication Manual: Protocol & Policy This includes development of manual and presentation Of the document to a key group of City Executives U.S. Open of Surfing Support -FAQ -Speaker Talking Points -Spokesperson Training -On-Site Assistance On -Call Crisis Management Pier Rededication Publicity Support 100 Years of Surfing Publicity Support Annual Public Relations Plan TOTAL $3,000 - $4,500 (20-30 Hours) $6,000 - $9,000 (40 — 60 Hours) $1,500 - $2,250 (10-15 Hours) $2,250 - $3,000 (15-20 Hours) $3,750 - $5,250 (25-35 Hours) Hourly at $150 per hour Billed hourly at $150 per hour $3,750 - $5,250 (25-35 Hours) $3,750 - $5250 (25-35 Hours) $3,000 - $3,750 (20-25 Hours) $27,000 - $36,750* *Does not include expenses such as mileage, videography, etc. All expenses will be submitted to client for approval prior to being occurred. City of Huntington Beach FY 13114 Funds Available by Business Unit Report Friday, May 16, 2014 Object FY 13/14 FY 13114 FY 13114 FY 13114 . Account Revised Actual Encumbrance Available 10040]01 Noii;Qepartmental 51000- PERSONAL SERVICES 4,414,954.00 290,356.81 4,124,597.19 61200 - Electricity 3,528,000.00 2,373,862.54 1,320,510.19 -166,372.73 61300 - Natural Gas 252,072.13 111,952.89 93,119.24 47,000.00 61600 - Water 1,147,000.00 590,275.70 556,724.30 61000 - Utilities 4,927,072.13 3,076,091.13 1,413,629.43 437,351.57 63495 - Gasoline 214,000.00 96,974.66 118,519.34 -1,494.00 63545 - Other Fuel -134.94 134.94 63445-Fuel 214,000.00 96,839.72 118,519.34 -1,359.06 64230 -Awards and Presentations 5,000-00 500.00 0.00 4,500.00 63000 - Equipment and Supplies 219,000.00 97,339.72 118,519.34 3,140.94 67740 - 800 MHZ Maintenance 1,000,000.00 1,000,000.00 64520 - Repairs and Maintenance 1,000,000.00 1,000,000.00 69365-Other Professional Services 535,102.32 18,400.00 92,702.32 424,000.00 69375 - Prof Svcs - Attorney Fees 31,004.67 74,434.20 9,574.97 -53,G04.50 69380 - Prof Svcs - Litigation Cost 82,261.21 162,782.08 137,754.88 -218,275.75 69370 - Prof Svcs - Legal 718,695.00 718,695.00 69370 - Prof Svcs - Legal 831,960.88 237,216.28 147,329.85 447,414.75 69300 - Professional Services 120,000.00 120,000.00 69300 - Professional Services 1,487,063.20 255,616.28 240.032.17 991,414.75 69505 - Cont Svcs - Other 18,000.00 25,183.59 22,566,41 -29,750.00 69520 - Cont Svcs - Advertising 20,000.00 20,000.00 69520 - Cont Svcs - Advertising 20,000.00 0.00 20.000.00 69450 - Other Contract Services 775,000.00 775,000.00 69450 - Other Contract Services 813,000.00 25,183.59 22,566.41 765,250.00 75350 - Taxes 504,999.67 -504,999,67 75000 - Payments to Other Governments 0.00 504.999.67 -504,999.67 78000 - Expense Allowances 0.00 0100 79075 -Bad Debt Expense 947,317.00 249,580.68 697,736.32 79100 - Contingency 728.86 -728.86 79150 - Discounts Lost -16,156.75 16,156.75 79500 - CAL -Card - Dispute Charge 2,485.84 -2,485.84 790M - Other Expenses 947,317.00 236,638.63 710,678.37 60000- OPERATING EXPENSES 9,393,452,33 4,1954869.02 1,794,747.35 3,402,835.96 83000 - Equipment 1,023,197.33 1,023,197.33 83000 - Equipment 1,023,197.33 0.00 0.00 1,023,197.33 86100 • Capital - Purchase Software 140,000.00 140,000.00 0.00 86000 - Capital - Software 140,000.00 140,000.00 0.00 80000- CAPITAL EXPENDITURES 1,163,197.33 0.00 140,000.00 1,023,197.33 88010 -Debt Service Expenses 0.00 0.00 0.00 0.00 88000- NON -OPERATING EXPENSES 0.00 0.00 0.00 0.00 50000 - EXPENDITURES 14,971,603.66 4,486,225.83 1,934,747.35 8,550,630.48 City of Huntington Beach FY 13/14 Funds Available by Department Report General Fund: Non -Departmental Friday, May 16, 2014 Object FY 13114 FY 13114 FY 13114 FY 13114 FY 13/14 Account Adopter] Revised Actual Encumbrance Available 51100 -Salaries - Permanent 0 0 24,799 (24,799) 52000 -Salaries -Temporary 158 (158) 53000 - Salaries - Overtime 210 (210) 54000- Termination Pay Outs 3,531,764 3,531,764 280,287 3,251,477 55000 - Benefits 883,190 883,190 20,993 862,197 51000 - PERSONAL SERVICES 4,414,954 4,414,954 326,447 4,088,507 6100 0 - Utilities 4,900,000 4,927,072 3,076,091 1,413,629 437,352 63000 - Equipment and Supplies 219,000 229,887 103,416 123,329 3,141 64520 - Repairs and Maintenance 1,000,000 1,000,000 0 0 1,000,000 69300- Professional Services 1,829,695 1,554,063 255,616 $07,032 991,415 69450 - Other Contract Services 813,000 813,000 25,184 22,566 765,250 70000 - Rental Expense 105,000 105,000 52,196 49,361 3,444 74010 - Contribution to Private Agency 770,000 934,516 269.124 508,050 157,342 75000 - Payments to Other Governments 0 0 505,000 (505,000) 78000 - Expense Allowances 173 (173) 79000-Other Expenses 1,397,317 1,397,317 387,251 163,008 847,058 60000 - OPERATING EXPENSES 11,034,012 10.960,855 ' 4,674,051 2,586,976 3,699,828 82000-Improvements 3,000,000 4,035,802 1,320,763 606,439 2,108,599 83000 - Equipment 4,000,000 2,839,416 684,561 1,116,582 1,038,273 85000 - Vehicles 0 1,778,006 798,198 979,774 35 86000 - Capital - Software 0 240,865 68,686 161,819 10,360 80000 - CAPITAL EXPENDITURES ' 7,000,000 8,894,088 2.872,208 ` ' 2,864,614 3,157,267 88010 - Debt Service Expenses 0 57,312 28,656 28,656 0 88200 - Transfers to Other Funds 5,714,687 5,714,687 1,727,058 3,987,629 88000 - NON -OPERATING EXPENSES 5,714,687 5,771,999 1,755,714 28,656 3,987,629 50000 - EXPENDITURES ` ' 28,163,653 30,041,896 9,628,420 5,480,246 14,933,230 City of Huntington Beach General Fund Expenditure Report Fiscal Year 2013114 Period Ending February 28, 2014 YTD Fiscal Year Completed = 41.7% FY 12113 Year -End FY 13114 FY 13114 Unaudited Original Revised Description Actual Budget Budget (1) EXPENDITURES PERSONAL SERVICES Salaries, Permanent 36,880 Salaries, Temporary 2,389 Salaries, Overtime 23 Leave Payout{') 786,330 3,531,764 3,531,764 Benefits 32,461 883,190 883,190 PERSONAL SERVICES 867,083 4,414,964 4,414,964 OPERATING EXPENSES Utilities 4,734,001 4,900,000 4,927,072 Purchased Water Equipment and Supplies 178,790 219,000 229,887 Repairs and Maintenance 376,919 1,000,000 1,000,000 Conferences and Training Professional Services 1,349,315 1,829,695 .1,547,063 Other Contract Services 66,861 813,000 813,000 Rental Expense 69,147 105,000 105,000 Claims Expense Insurance Pension Payments Contribution to Private Agency 762,826 770,000 770,000 Payments to Other Governments 2,764,255 Interdepartmental Charges Expense Allowances 430 Other Expenses 1,294,678 1,397,317 1,397,317 OPERATING EXPENSES 11,696,224 11,034,012 10,789,339 CAPITAL EXPENDITURES Land Purchase Improvements 4,592,982 3,000,000 4,035,802 Equipment 2,589,617 4,000,000 3,132,068 Vehicles 1,166,024 1,501,221 Sofhvare - Capital 186,702 225,000 CAPITAL EXPENDITURES 8,636,325 7,000,000 8,894,089 NON -OPERATING EXPENSES Debt Service Expenses 4,942,316 57,312 Pass Through Payments Transfers to Other Funds 12,762,195 6,714,687 5,714,687 Depreciation Loans Made Extraordinary Loss NON -OPERATING EXPENSES 17,704,611 5,714,687 6,771,999 EXPENDITURES 38,692,143 2831633663 29,870,381 Year to Date Encumbered Year to Date Expended YTO % Expended 21,789 158 210 232,424 6.6% 18,300 2.1% 272,882 6.2% 2,349,049 .1,802,896 36.6% 155,769 69,402 30.2% 0.0% 276,729 211,919 13.7°% 26,269 21,530 2.6°% 76,127 28,873 27.5°% 615,752 154,248 20..0% 155 191,807 305,419 3,691,601 2,594,443 24.0% 1,189,350 566,951 14.0% 834,542 521,306 16.6°% 1,284,431 161,775 10.8% 215,000 3,000 1.3% 3,523,323 1,253,031 14.1 % 28,656 28,656 50.0% 28,666 28,656 0.5% 7,243,4801 4149,011 13.9°% Projected Year -End (Over)lUnder Expenditure Budget 51,897 (51,897) 376 (376) 500 (500) 3,989,871 (458,107) 347,644 535,546 4,390,289 24,666 5,421,423 (494,351) 209,627 20,260 1,000,000 - 1,522,69.9 24,368 813,000 - 105,000 788,376 (18,376) 427 (427) 1,294,678 102,639 11,156,226 (365,887) 4,041,162 (5,360) 3,172,066 (40,000) 1,446,206 55,015 225,000 - 8,884,434 91666 57,312 5,714,687 6,771,999 30,201,948 (331,567) (*) Leave Payouts to be monitored by Finance and appropriations maybe transferred at year-end to cover these expenses if needed. Non -Departmental currently reflect the year-end estimate. The Revised Budget and Projected Year -End Expenditures Includes the recently council approved mid -year adjustments. Projected (Over)tUnder Budget 331,567) City of Huntington Beach General Fund Expenditure Report Fiscal Year 2013/14 Non-Deaartmental Period Ending March 31, 2014 YTD Fiscal Year Completed = 50.0% FY 12113 Year -End FY 13114 FY 13114, Audited Original Revised Description Actual Budget Budget(1) EXPENDITURES PERSONAL SERVICES Salaries, Permanent 36,880 Salaries, Temporary 2,389 Salaries, Overtime 23 Leave Payout 785,330 3,531,764 3,531,764 Benefits 32,461 883,190 883,190 PERSONAL SERVICES 857,083 4,414,964 4,414,954 OPERATING EXPENSES Utilities 4,734,001 4,900,000 4,927,072 Purchased Water Equipment and Supplies 178,790 219,000 229,887 Repairs and Maintenance 375,919 1,000,000 1,000,000 Conferences and Training Professional Services 1,340,315 1,829,695 1,554,063 Other Contract Services 65,861 813,000 813,000 Rental Expense 69,147 105,000 105,000 Claims Expense tnsurance Pension Payments Contribution to Private Agency 762,826 770,000 934,516 Payments to Other Governments 2,764,255 Interdepartmental Charges Expense Allowances 430 Other Expenses 1,294,678 1,397,317 1,397,317 OPERATING EXPENSES 11,596,224 11,034,012 10,960,865 CAPITAL EXPENDITURES Land Purchase Improvements 4,592,982 3,000,000 4,035,802 Equipment 2,589,617 4,000,000 3,132,066 Vehicles 1,166,024 1,501,221 Software - Capital 186,702 225,000 CAPITAL EXPENDITURES 8,536,326 7,000,000 8,894,089 NON -OPERATING EXPENSES Debt Service Expenses 4,942,316 57,312 Pass Through Payments Transfers to Other Funds 12,762,195 5,714,687 6,714,687 Depreciation Loans Made Extraordinary Loss NON -OPERATING EXPENSES 17,704,611 5,714,687 5,771,999 EXPENDITURES 38,692,143 28,163,663 30,041,897 Year to Date Encumbered Year to Date Expended YTD % . Expended 23,889 158 210 233,278 6.6% .19,275 2.20/6 2761809 6.3% 2,195,580 2,303,78.0 4.6.8% .123, 329 102,461 44.6% 0.0% 266,315 222,334 14.3% 26,129 21,670 2.7% 99,709 36,473 34.70A 569,634 207,540 22.2% 163 191,807 339,243 24.3% 3,466,329 3,233,664 29.5% 803,641 1,175,971 29.1 °A 923,925 614,228 19.6% 1,097,331 330,977 22.01A 174,644 43,356 19.3% 2,999,641 2,164, 631 2.4.3% 28,656 28,656 50.0% 1,727,058 28,656 1,756,714 30.4% 6 493,526 7,430,718 24.7% Projected Year -End (Over)lUnder Expenditure Budget 51,897 (51,897) 376 (376) 500 (500) 3,789,870 (259,106) 347,644 535,546 41190,288 224,666 4,967,345 (40,273) 209,627 20,260 500,000 500,000 1,522,695 31,368 686,062 126,938 136,182 (31,182) 360,000 (360,000) 880,000 54,516 520,031 (520,031) 427 (427) 1,380,370 16,947 11,162,739 (201,884) 4,035,802 3,036,954 95,112 1,069,221 432,000 225,000 - 8,366,977 627,112 57,312 5,714,687 6,771,999 - 29,492,003 549,894 ('} Leave Payouts to be monitored by Finance and appropriations may be transferred at year-end to cover these expenses if needed. Non -Departmental currently reflect the year-end estimate. **The Revised Budget and Projected Year -End Expenditures Includes the recently Councif approved mid -year adjustments. Projected ( ver)lUnder Bu et 649,894 Avail Balance 2.058.795 I F - C MEMORANDUM To: Julie Toledo From: Rick Miltenberger/Scott Smith Date: April 17, 2014 RE: Public Relations Support for the City of Huntington Beach — Initial Proposal Thank you for the opportunity to assist the City of Huntington Beach with its public relations needs. Westbound Communications is pleased to submit the following proposal to you. Based on our initial discussions, a number of near -term needs were identified around messaging, issues management, media training and publicity. This proposal addresses these, as well as lays out suggestions for longer term public relations support for you and the City management team. Overall, our understanding is that Huntington Beach is seeking to build and implement a strategic community outreach approach that is both proactive and pre-emptive. This will enable the City to take advantage of promotional and publicity opportunities to further position and distinguish itself as one of Southern California's (and the world's) elite cities and destination centers. It will also provide the City a defined, unified communication platform and voice to more effectively address, mitigate, diffuse and/or manage issues before or as they occur_ Additionally, this strategy and the resulting tactical plan will allow the City to continue to promote itself as Surf City USA® in a way that continues to attract tourists and visitors while remaining a safe and sane place for residents, business owners and future economic development. At the outset, Huntington Beach is seeking support to collaboratively develop and execute a series of specific assignments noted on the following page. Westbound is ideally suited to assist with your needs_ We will bring you extensive experience with community outreach initiatives that touch every part of Orange County, which will help turn your one -person community outreach team into one that can came together to form strong connections, mobilize quickly at times of crisis and unify the different agencies that work closely with the City. We provide matchless expertise when it comes to local media relations and public information programs. Most of our team members live, work and play in the region (including several who live in Huntington Beach), so we have a special connection to, affinity for and understanding of the area. We will bring this passion to bear for the City. Thanks again for the opportunity. We look forward to your response to this proposal and to working with you soon. - continued - Page 2 Initial Sco a of Work Below represents Westbound's initial thoughts and recommendations on assignments and next steps: Message House & Master Positioning Framework — Westbound will craft and implement a framework for the City that will serve as the centralized platform for defining and delivering clear, consistent and compelling messaging across all communication. This framework provides the main message points in simple yet compelling language that Huntington Beach spokespeople can easily remember and readily communicate (and that are consistent with master planning strategies but brought down to a tangible level for spokespersons). It establishes the central focal point from which all communication. stems and provides a methodology to help assure that voices coming from the City are better synchronized. importantly, Westbound constructs the framework on one page. From philosophical and psychological standpoints, this approach reinforces the ongoing need for simplicity and focus. Crisis Communication Manual: Protocol & Policy — Westbound will work with you to develop a manual that contains protocol and policy that will establish procedures for dealing with a variety of situations that may arise in Huntington Beach and to ensure that City officials and communicators are familiar with these procedures and their respective roles and responsibilities in the event of a crisis, emergency or issue. Strong emphasis will be placed on processes that enable the City to provide communication as quickly as possible in a timely, factual, responsive and transparent manner. Doing so will not only help the City respond more effectively during emergent situations, but will also help bolster positive perceptions around its credibility and competency. The manual will include step-by-step protocols, press release templates, holding statement samples, and an assortment of other details that can be quickly sourced when confronted by various crisis scenarios. U.S. Open of Surfing FAQ, Speaker Talking Points & Spokesperson Training -- Westbound will create a Frequently Asked Questions (FAQ), speaker talking points document and a half -day spokesperson training session (for up to three City executives) to facilitate positive, proactive and pre-emptive communication about the 2014 event (July 26-August 3). Westbound will also support the City with collaborative pre -event communication messaging with IMG and event sponsors, as well as the city's visitor's bureau and police and fire. departments. Pier Rededication Publicity Support-- Westbound will support efforts to generate publicity ideas and opportunities for this June 215` event. Efforts will include developing story ideas and pitching local print and broadcast media before, during and after the event. We will work with you to determine the specific level of support, which can range from utilizing our media database to staffing the event and managing news crews, and more. - continued - Page 3 • 100t" Year of Surfing Publicity Support — Westbound will support efforts to generate publicity ideas and opportunities around this celebration. Efforts will include developing story ideas and pitching local print and broadcast media before, during and after the event. Again, we will work with you to determine the specific level of support desired. • Annual Public Relations Plan — Beyond the assignments above, Westbound recommends building an annual public relations plan that serves as the 12-month road map for the City's outreach efforts. The plan will set forth specific goals, objectives, strategies, tactics and (importantly) metrics for measuring success. We'd be happy to discuss the deliverables we have in mind for an annual plan as needed. Proposed Budget & Timing The following budget represents the estimated costs to complete the assignments outlined in this proposal. Estimates are based on Westbound's established flat billing rate of $150 per hour. Out of pocket expenses are billed separately as approved by the client. We estimate that these assignments will be completed within the first 90 to 120 days of engagement_ • Message House & Master Positioning Framework • Crisis Communication Manual: Protocol & Policy This includes development of manual and presentation of the document to a key group of City executives. • U.S. Open of Surfing Support - FAQ - Speaker Talking Points - Spokesperson Training - On -Site Assistance • On -Call Crisis Management • Pier Rededication Publicity Support • 100 Years of Surfing Publicity Support • Annual Public Relations Plan TOTAL $3,000 — $4,500 (20-30 hours) $6,000 -- $9,000 (40-60 hours) $1,500—$2,250 (10-15 hours) $2,250 — $3,000 (15-20 hours) $3,750 - $5,250 (25-35 hours) Hourly at $150 per hour Billed hourly at $150 per hour $3,750 — $5,250 (25-35 hours) $3,760 — $5,250 (25-35 hours) $3,000 — $3,750 (20-25 hours) $27,000 -- $36,750* "Does not include expenses such as mileage, photography, videography, etc. All expenses will be submitted to client for approval pr«,r to being incurred COMMU-5 OP ID: AD '%� CERTIFICATE OF LIABILITY INSURANCE DATE] YYY) 04/01 /1111 4 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. IF SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsemen s . PRODUCER 909-435.0230 SawryerCook Insurance 909-798-7971 1204 California St., Ste 260INC.No NAME CT Robbin McGinnis PHONE FAX En .909-435-0237 Atc No): 909-798-7971 Redlands, CA 92374 Awry Torgersen h-M IL rmcginnis@sawyercook.com INSURERS AFFORDING COVERAGE NAIL 0 INSURERA:Sentinel Insurance Co. Ltd 11000 INSURED Westbound Communications, Inc. Scott Smith 625 The City Dr., Ste 360 INSURER 8: Hartford Insurance Company 22357 INSURER C :Atlantic Specialty Ins Co 27154 INSURER D : Orange, CA 92868 INSURER E : INSURER F : COVERAGES CERTIFICATE NUMRER- RFVISIf}N NI MRFta- THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMIT'S SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. 1NSR LTR TYPE OF INSURANCEADOLSUOR POLICYNUMBER POLICY EFF MMIDD P U Y EXP MMID LIMITS GENERAL LIABILITY EACH OCCURRENCE $ 2,000,00 A X COMMERCIAL GENERAL LIAwL1TY 72SBAAE3737 05106114 0510s115 PREMISES Ea occurrence S 300,00 CLAIMS -MADE ® OCCUR MED EXP (Any one person) S 10,00 PERSONAL & ADV INJURY $ 2,000,00 GENERAL AGGREGATE $ 4,000,00 GEN'L AGGREGATE LIMIT APPLIES PER: PRODUCTS - COMPIOP AGG S 4,000,00 POLICY F7 PRO LOC $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT Eaace,d nt q $ br000r00 BODILY INJURY (Per person) $ A ANY AUTO 72SBAAE3737 05/06/14 05/06/15 ALL OWNED SCHEDULED AUTOS AUTOS BODILY INJURY (Per accident) $ PROP(Para DAMAGE $ X SEED HIRED AUTOS X NON-OWNED F, AS TO POMs UMBRELLA LIAR OCCUR EACH OCCURRENCE $ EXCESS LIAa H CLAIMS -MADE �- - ,P hkGRATH AGGREGATE $ IL I! ZanyTf DED RETENTION $ $ WORKERS COMPENSATION WC STATU- OH- AND EMPLOYERS LIABILTY N YIN E.L EACH ACCIDENT 3 1,000,00 B ANY PROPRIETORIPARTNERIEXECUTIVE 72WECLR3783 09i28113 09/28/14 MFdinSEXCLUDEO? (Mandatory N N t A E.L. DISEASE - EA EMPLOYE $ 11000100 H yes, describe under DESCRIPTION OF OPERATIONS below E.L DISEASE -POLICY LIMIT s 1,000,00 C Professional Llab MEP1221513 09/25/13 09/25114 Aggregate 2,000,00 Ded 10,00 DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (Attach ACORD 101, Additional Remarks Schedule, If more space is required) RIFICATION OF INSURANCE SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE VERIFICATION OF INSURANCE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE M1lTN THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE Amy T gersen fl 8-2010 4CORD CORPORATION. All rights reserved. ACORD 25 (2010105) The ACORD name and logo are registered marks of ACORD A ® GHU CERTIFICATE OF LIABILITY INSURANCE R045 (MbvDn/YYYY) F63/2014 THIS CERTIFICATEIS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, ANDTHE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the poiicy(ies) must be endorsed. If SUBROGATIONIS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER SAWYER COOK INSURANCE AGENCY 180719 P: (909) 435-0230 F: (909) 798-7971 1200 CALIFORNIA S T SUITE 260 REDLANDS CA 92345 CONTACT NAME: j,vgNa,EA): (909) 435-0230 jac,No>: (909) 798-7971 AAODRIESS: INSURER(S) AFFORDING COVERAGE NAIC# INSURERA: Sentinel Ins Co LTD INSURED WESTBOUND COMMUNICATIONS INC 625 THE CITY DR S STE 360 ORANGE CA 92868 INSURERS: Hartford Ins Co of the Midwest INSURER C : INSURERD: INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. TYPE OF INSURANCE SUER POLICYNUMBER POLI � EFF (MMIDCOMMERCIAL POLICYEXP LIMITS GENERAL LIABILITY - EACH OCCURRENCE s 2, 000, 000 rA CLAIMS -MADE M OCCUR rXL DAMAGES ( RENTED PREMISES (Ea occurrence) $1 000, 000 � X MED EXP (Any one person) $10, 000 General Liab 72 SBA AE3737 05/06/2014 05/06/2015 PERSONAL & ADV INJURY s2, 000, 000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE S 4, 000, 0 0 O PRODUCTS - COMP/OP AGG 4 , 000, 000 POLICY � PE O- ❑ LOC $ OTHER: AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT (Ea accident) S 2, 0 0 0 0 0 0 � BODILY INJURY (Per person) $ ANY AUTO A ALL OWNED SCHEDULED 72 SBA AE3737 05/06/2014 05/06/2015 BODILY. INJURY (Per accident) $ AUTOS AUTOS PROPERTY DAMAGE (Par accident) X HIRED AUTOS X NON -OWNED AUTOS $ UMBRELLA LAB / ;P_ EACH OCCURRENCE $ HOCCUR AGGREGATE EXCESS LIAB CLAIMS -MADE DED RETENTION $ $ ' WORKERS COMPENSATION ANDEMPLOYERS'LL4RIZ Y Tt► TH- X STATUTE ER ANY PROPRIETOR/PARTNEFUEXECUTIVE YIN C.I��r-�' E.L. EACH ACCIDENT $1, 0 0 0 , 0 0 0 B OFFICEFUMEMBER EXCLUDED? (Mandatory in NH) ❑ N/A 72 WEC LR3783 09/28/2013 09/28/2014 E.L. DISEASE -EA EMPLOYEE $1, 000,000 If yes, describe under E.L DISEASE - POLICY LIMIT $ 1 , 0 0 0 , 0 0 0 DESCRIPTION OF OPERATIONS below DESCRIPTION OF OPERATIONS / LOCATIONS /VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space Is required) Those usual to the Insured's Operations. City of Huntington Beach, its elected or Appointed Officials, Agents, Officers, Employees and Volunteers are Additional Insured per the Business Liability Coverage Form SS0008 attached to this policy. LrGRIIf ILrNIG r1VLVCR SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE City of Huntington Beach 2000 MAIN ST HUNTINGTON BEACH, CA 92648 TION. All rights reserved. ACORD 25 (2014/01) The ACORD name and logo are registered marks of ACORD