HomeMy WebLinkAboutGo Live Technologies, GoLive Technologies - 2014-03-24e
�J CONTRACTS SUE ITT.A,
- ---CITY CLERK'S OFFE
To: JOAN FLYNN, City Clerk
Name of Contractor:
Purpose of Contract:
Amount of Contract:
Go Live Technologies
Utility Billing Analysis
$5,400
Copy of contract distributed to-. The original insurance certificate/waiver distributed
Initiating Dept. E
to Risk Management
Finance Dept. ❑ ORIGINAL bonds sent to Treasurer ❑
Sandie Frakes, ext 5249
Name/Extension
City Attorney's Office
Date: March 24, 2014
y , J�AA�f
G:AttyMisc/Contract Forms/City Clerk Transmittal
PROFESSIONAL SERVICES CONTRACT BETWEEN
THE CITY OF HUNTINGTON BEACH AND
GO LIVE TECHNOLOGY, INC
FOR
UTILITY BILLING ANALYSIS
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
"CITY," and GO LIVE TECHNOLOGY, INC, a California Corporation hereinafter referred to
as "CONSULTANT."
WHEREAS, CITY desires to engage the services of a consultant to document the City's
current Utility Billing process and to identify functional requirements needed for any new system
being considered ; 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:
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."
CONSULTANT hereby designates Richard Chenette who shall represent it and
be its sole contact and agent in all consultations with CITY during the performance of this
Agreement.
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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 d , 20 (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 five thousand four hundred Dollars ($5,400).
5. EXTRA WORK
In the event CITY requires additional services not included in Exhibit "A" or
changes in the scope of services described in Exhibit "A," CONSULTANT will undertake such
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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,
calculations, computer code, language, data or programs, maps, memoranda, letters and other
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 its sole
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
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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
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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.
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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,
report, and evidence shall, at the option of CITY, become its property and shall be promptly
delivered to it by CONSULTANT.
13. ASSIGNMENT AND DELEGATION
This Agreement is a personal service contract and the work hereunder shall not be
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.
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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
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: Behzad Zamanian
2000 Main Street
Huntington Beach, CA 92648
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TO CONSULTANT:
Go Live Technology, Inc.
ATTN: Richard Chenette
1410 W. Balboa Blvd. Unit B
Newport Beach, CA 92661
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
any subsequent occurrence of the same or any other transaction or event.
18. MODIFICATION
No waiver or modification of any language in this Agreement shall be valid
unless in writing and duly executed by both parties.
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 and are
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
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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
contrary to which the parties have no right to contract, then the latter shall prevail, and the
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
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.
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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
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 also
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
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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.
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,
Go Live Technology, Inc.
COMPANY NAME
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By:
CITY OF HUNTINGTON BEACH,
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(Pursuant To HBMC §3.03.100)
APPROVED AS TO FORM:
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EXHIBIT "A"
A. STATEMENT OF WORK: (Narrative of work to be performed)
Go Live Technology, Inc. will provide Project Management and Analysis services to document
the City's current Utility Billing process and to identify functional requirements needed for any
new system being considered.
Go Live Technology will conduct a Utility Billing Analysis and Review session with Finance,
Fire and Public Works.
INCLUDED SERVICES:
• Workflow Analysis of current Utility Billing processes
• Document Requirements needed for Utility Billing System
B. CONSULTANT'S DUTIES AND RESPONSIBILITIES:
Go Live Technology will deliver a Workflow and Requirements document in the following
electronic formats: PDF and Visio. The delivery of these electronic documents will complete the
scope of work for this proposal.
The scope of this project is limited to documenting current Utility Bill workflow process and
Functional Requirements needed for any new system under consideration. Should additional time
or services be required outside the scope listed herein then they will need to be defined in a
formal Change Order and approved by both parties before further work can commence.
C. CITY'S DUTIES AND RESPONSIBILITIES:
Huntington Beach IT staff will coordinate project resources from the Finance, Fire and Public
Works departments with the necessary subject matter expertise needed to accurately define this
EXHIBIT A
process and to ensure resources attend the scheduled sessions. Some of the work required will be
performed onsite and some will be provided remotely.
D. WORK PROGRAM/PROJECT SCHEDULE:
:W
EXHIBIT A
EXHIBIT "B"
Payment Schedule (Hourly Payment)
A. Hourly Rate
CONSULTANT'S fees for such services shall be based upon the following hourly rate and
cost schedule:
B. Travel Charges for time during travel are not reimbursable.
C. Billing
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 or has
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.
Any billings for extra work or additional services authorized in advance and in
writing by CITY shalt 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
EXHIBIT "B"
Payment Schedule (Fixed Fee Payment)
All listed services will be provided to the City of Huntington Beach for the price of $5,400 dollars.
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 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 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
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5
6
7
8
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PROFESSIONAL SERVICES CONTRACT BETWEEN
THE CITY OF HUNTINGTON BEACH AND
GO LIVE TECHNOLOGY, INC
FOR
UTILITY BILLING ANALYSIS
Table of Contents
Scopeof Services.................................................................................................
1
CityStaff Assistance............................................................................................
2
Term; Time of Performance.....................................................................................2
Compensation..........................................................................................................2
ExtraWork...............................................................................................................2
Methodof Payment..................................................................................................3
Disposition of Plans, Estimates and Other Documents...........................................3
HoldHarmless.........................................................................................................3
Professional Liability Insurance.............................................................................4
Certificate of Insurance............................................................................................5
Independent Contractor............................................................................................6
Termination of Agreement.......................................................................................6
Assignmentand Delegation......................................................................................6
Copyrights/Patents...................................................................................................7
City Employees and Officials..................................................................................7
Notices.........................................................................................7
Consent....................................................................................................................8
Modification.............................................................................................................8
SectionHeadings.....................................................................................................8
Interpretation of this Agreement..............................................................................8
DuplicateOriginal................................................................................................
9
Immigration...............................................................................................................9
Legal Services Subcontracting Prohibited................................................................9
Attorney's Fees..........................................................................................................10
Survival...........................................................................................................:.........10
GoverningLaw.........................................................................................................10
Signatories.................................................................................................................10
Entirety......................................................................................................................10
EffectiveDate.................................................................................I
I
`. CITY OF HUNTINGTON BEACH
Professional Service Approval Form RECEIVED
PART I MAR 112014
- --- - - Finance Department
Date: 1/29/2014 Project Manager Name: Ken Dills
Requested by Name if different from Project Manager:
Department: Public Works
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 I MUST BE FILED
WITH ALL APPROVED CONTRACTS.
1) Briefly provide the purpose for the agreement:
functional requirement analysis for utility billing system.
2) Estimated cost of the services being sought: $ 5,400
3) Are sufficient funds available to fund this contract? ® Yes ❑ No
If no, please explain:
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.
® 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`saces Manager Signature (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)
50685801.69365
$5,400
$
$
Budget Op
Signature(s)
inance's Signature
Assistant City Manager's Signature
APPROVED ❑ DENIED ❑
City Manager's Signature
Date
Date
Date
Date
Date
professional service approval form - part i.doc
REV: December /2013
CITY OF HUNTINGTON
O 2dF
BEACH
2C O�
Form -
PART
Date: 3/3/2014 Project Manager: Ken Dills
Requested by Name if different from Project Manager:
Department: Public Works
PARTS I & II OF THE PROFESSIONAL SERVICES CONTRACTS APPROVAL FORM MUST BE
COMPLETED BY THE REQUESTING DEPARTMENT AND SIGNED FOR APPROVAL. PART 1 & 11 MUST
BE FILED WITH ALL APPROVED CONTRACTS.
1) Name of consultant: Go Live Technologies
2) Contract Number: PWK 2014-01
(Contract numbers are obtained through Finance Administration x 5630)
3) Amount of this contract: $5,400
Account number
Contractual Dollar Amount
Business unit. object #
Year 1(estimate)
Year 2 (estimate)
Year 3(estimate)
50685801.69365
$5,400
$
$
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 Exhibit B, which describes the payment terms of the contract.
Fiscal Se s Ma ,er (Purchasing) Date
Bud Manager Approval Signature Date
Director of Finance (or designee ,nature
Date
professional service approval form - part ii.doc
REV: December /2013
Attachment # 3
CITY OF-HUNTINGTON BEACH
PROFESSIONAL SERVICES LISTING
FISCAL YEAR 2013/14
Public Works
Division/Fund _ ;';: Description ; _ : - _ Amount.
Engineering/Development-100
Development processing, inspection, special services, parcel review,
EIR
review, infrastructure funding study
$155,700
General Services-100
Inspection/Testing Services
$20,000
Maintenance Operations-100 _
Consulting arborist, tree surveys, litigation reports, streets surveys,
special reports, safety/special training
$15,000
Transportation Management-100
Traffic studies, minor design, plan check, special studies
$10,000
Traffic Impact (206)
Traffic studies, minor design, plan check, special studies
$180,000
Gas Tax (207)
Construction management, inspection, testing, project design
$200,000
Water Service Fund (5)6)
Project design construction management, inspection, testing
$899,200
Sewer Service Fund (511)
Project design, construction management, inspection, testing
$125,000
Grants & Restricted Funds
Project design, construction management, ins ection, testing
$408,000
Total Professional Services
$2,012,900
Avail Balance 1,602,600
Amount Requested Vendor Requester Date
10,000.00 Moffatt & Nichol Ken Dills 12/11/2013
75,000.00 City of Irvine Todd Brouss, 11/19/2013
120,000.00 Associated Lab Derek Smith 7/24/2013
200,000.00 Pacific Advanced Civil Engine( 12/11/2013
5,400.00 Go Live Technol. Ken Dills 3/11/2014
City of Huntington Beach
Funds Available
by Business Unit Analysis Report
3/11/2014
Object
FY 13/14
FY 13/14
FY 13/14
FY 13/14
Account
Revised
Encumbrance
Actual
Available
50685801 - Water Administration
51000 - PERSONAL SERVICES
1,191,083.86
491,649.09
699,434.77
61450 - Telephone/Communications
34,500.00
0.00
0.00
34,500.00
61000 - Utilities
90,621.74
12,793.59
1,628.15
76,200.00
63225 - Computer Supplies
367,262.93
33,921.99
59,741.29
273,599.65
63345 - USPS Charges
1,500.00
0.00
1,200.00
300.00
63295 - Postage Deliveries
1,500.00
0.00
1,200.00
300.00
64005 - Medical Safety Supplies
3,800.00
3,628.00
764.47
-592.47
64000 - Safety Supplies
3,800.00
3,628.00
764.47
-592.47
64405 - Books/ Subscriptions
1,000.00
0.00
1,000.00
64485 - Dues and Memberships
5,500.00
2,999.00
466.00
2,035.00
64500 - Certification
500.00
0.00
60.00
440.00
63000 - Equipment and Supplies
461,839.37
78,467.81
80,840.45
302,531.11
67650 - Water Maintenance
136,924.00
0.00
45,962.00
90,962.00
67735 - Radio Maintenance
9,000.00
0.00
9,000.00
64520 - Repairs and Maintenance
194,549.00
9,172.76
79,704.35
105,671.89
68560 - Training - Other
54,500.00
24,689.38
1,508.80
28,301.82
68575 - Training - Tuition
2,500.00
257.74
2,242.26
68550 - Training
15,000.00
15,000.00
68550 - Training
72,000.00
24,689.38
1,766.54
45,544.08
68610 - Conferences
5,000.00
5,000.00
68610 - Conferences
5,000.00
0.00
5,000.00
68500 - Conferences and Training
77,000.00
24,689.38
1,766.54
50,544.08
69365 - Other Professional Services
497,486.73
390,798.05
67,134.98
39,553.70
69300 - Professional Services
497,486.73
390,798.05
67,134.98
39,553.70
69520 - Cont Svcs - Advertising
2,000.00
0.00
0.00
2,000.00
69450 - Other Contract Services
81,000.00
0.00
0.00
81,000.00
70300 - Leases
0.00
3,810.70
1,389.30
-5,200.00
70000 - Rental Expense
0.00
3,810.70
1,389.30
-5,200.00
78200 - Auto Allowance
5,800.00
477.10
5,322.90
78000 - Expense Allowances
5,800.00
477.10
5,322.90
79025 - Permit Expense
375,000.00
0.00
375,000.00
79100 - Contingency
75,725.22
38,758.16
38,990.21
-2,023.15
79000 - Other Expenses
450,725.22
38,758.16
38,990.21
372,976.85
60000 - OPERATING EXPENSES
1,859,022.06
558,490.45
271,931.08
1,028,600.53
82800 - Other Improvement
20,000.00
0.00
20,000.00
0.00
82000 - Improvements
20,000.00
0.00
20,000.00
0.00
83900 - Equip - Communications
49.86
49.86
0.00
84000 - Equip - Information Services
951,720.00
951,720.00
83000 - Equipment
951,769.86
49.86
0.00
951,720.00
80000 - CAPITAL EXPENDITURES
971,769.86
49.86
20,000.00
951,720.00
88700 - Depreciation
0.00
0.00
88000 - NON -OPERATING EXPENSES
0.00
0.00
50000-EXPENDITURES
4,021,875.78
558,540.31
783,580.17
2,679,755.30
City of Huntington Beach
FY 13/14 Fund Balance Report
Object
FY 13/14
FY 13/14
FY 13/14
Account
Adopted
Revised
Actual
00506 - Water
10010 - POOLED CASH
34,228,403
12000 - RECEIVABLES
3,178,352
15000 - INTERFUND TRANSACTIONS
0
17000 - OTHER ASSETS
0
12,979,521
1,223,875
18000 -PLANT, PROPERTY, & EQUIP
69,371,034
10000 - ASSETS
0
12,979,521
108,001, 664
20100 - CURR ACCRUED LIABILITIES
0
(166)
(2,300,585)
27000 - INDEBTEDNESS
(583,351)
20000 - LIABILITIES
0
(166)
(2,883,935)
30010 - BUDGET FUND EQUITY CHANGES
0
(100,000)
31000 - BUDGETARY FUND EQUITY
0
100,000
(105,759,336)
35200 - RESTRICTED FUND BALANCE
0
35600 - ASSIGNED FUND BALANCE
0
30000 - TOTAL FUND EQUITY
0
0
(105,759,336)
41000 - OTHER LOCAL TAXES
(66,008)
42955 - USE OF MONEY AND PROP
0
0
(274,369)
46000 - REVENUE FROM OTHER AGENCIES
0
0
(4,335)
47000 - CHARGES FOR CURRENT SERVICES
(31,408,875)
(31,408,875)
(14,503,327)
48100 -OTHER REVENUE
(5,670,707)
(5,670,707)
(60,986)
49000 - NON -OPERATING REVENUE
0
0
0
40000 - REVENUES
(37,079,582)
(37,079,582)
(14,909,025)
51100 - Salaries - Permanent
5,278,667
5,278,667
1,962,860
52000 - Salaries - Temporary
497,500
497,500
79,076
53000 - Salaries - Overtime
238,348
238,348
141,774
54000 - Termination Pay Outs
67,121
55000 - Benefits
3,053,423
3,053,423
1,160,868
51000 - PERSONAL SERVICES
9,067,938
9,067,938
3,411,698
61000 - Utilities
1,437,718
1,472,381
319,304
62000 - Purchased Water
14,267,487
14,267,487
4,029,425
63000 - Equipment and Supplies
999,404
1,122,951
233,865
64520 - Repairs and Maintenance
2,391,574
2,710,597
700,908
68500 - Conferences and Training
99,700
99,391
12,871
69300- Professional Services
899,200
1,520,330
159,220
69450 - Other Contract Services
599,036
642,229
124,933
70000 - Rental Expense
17,500
17,500
6,760
77000 - Interdepartmental Charges
5,670,707
5,670,707
5,670,707
78000 - Expense Allowances
17,400
17,400
5,524
79000 - Other Expenses
594,070
651,149
72,774
60000 - OPERATING EXPENSES
26,993,796
28,192,121
11,336,290
82000 - Improvements
7,520,000
8,775,437
396,533
83000 - Equipment
3,451,720
3,834,133
383,748
85000 - Vehicles
464,000
637,161
22,363
80000 - CAPITAL EXPENDITURES
11,435,720
13,246,731
802,644
88700 - Depreciation
0
88000 - NON -OPERATING EXPENSES
0
50000 - EXPENDITURES
47,497,454
50,506,791
15,550,633
10,417,872 26,406,564 (0)