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HomeMy WebLinkAboutAGENDA REPORT 2020 0219 REG CCSA ITEM 10FCITY OF MOORPARK, 
CALIFORNIA City Council Meeting of February 19, 2020 ACTION Approved Staff Recommendation. BY B.Garza. F. Consider Agreement with Willdan Financial Services for Reserve Fund Study for all Landscape and Lighting Maintenance Assessment Districts. Staff Recommendation: Approve Agreement with Willdan Financial Services for reserve fund study in Landscape and Lighting Maintenance Assessment Districts, and authorize the City Manager to sign the Agreement, subject to final language approval of the City Manager. (Staff: Jeremy Laurentowski) Item: 10.F. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Jeremy Laurentowski, Parks and Recreation Director DATE: 02/19/2020 Regular Meeting SUBJECT: Consider Agreement with Willdan Financial Services for Reserve Fund Study for all Landscape and Lighting Maintenance Assessment Districts BACKGROUND In 1984, a Landscaping and Lighting Maintenance Assessment District No. AD 84-2, encompassing the entire City, was created to fund costs associated with street lighting and the maintenance of various landscaped areas in the City. This was a successor to the District enacted by the County of Ventura prior to the incorporation of the City. In subsequent years, Zones of Benefit (Zones) were added to fund improvements and the maintenance of certain specific areas. Later, these Zones were changed to District 1 through District 12. Since 1984, the City has formed additional Assessment Districts to fund the maintenance of certain landscape improvements in and adjacent to: 2001 • Silver Oak Lane Tract 5201 (AD01-1, District 14) • Country Club Estates Tract 4928 (AD01-2, District 15 Zone A ♦) • Masters at Moorpark Country Club Tract 5463 (AD01-2, District 15 Zone B♦) • Mountain View Tract 5166 (AD01-3, District 16) † 2004 • Moonsong Court Tract 5307 (AD04-01, District 18) 2005 • Campus Plaza Tract 5264 (AD05-01, District 19) 2006 • Canterbury Lane Tract 5133 (AD06-01, District 21 - Zone A) • Ivy Lane Tract 5425 (AD06-01, District 21 - Zone B♦) Item: 10.F. 359 Honorable City Council 02/19/2020 Regular Meeting Page 2 2007 • Meridian Hills Tract 5187 (AD07-02, District 20) • Moorpark Highlands Tract 5045 (AD07-01, District 22) • 875 Los Angeles Ave IPD 2000-10 (AD07-04, District 24) †† 2008 • Patriot Commerce Center CPD 2004-01 (AD07-03, District 25) 2009 • 14339-14349 White Sage Rd CPD 2004-03 (AD09-01, District 26) ††† 2010 • Tuscany Square CPD 2005-02 (AD10-01, District 31) ††† • 145 Park Lane CPD 2005-03 (AD10-02, District 32) ††† 2015 • Vistas at Moorpark Tract 5130 (AD15-01, District 33) Notes: † Districts 13, 17, 27, 28 and 29 are not assigned. †† District 23 – Tract 5130, Suncal/Vistas was not completed. ††† Districts 26, 31 and 32 are back up maintenance districts. ♦ On October 10, 2015 by Resolution No. 2015-3443, Tract 5463 was annexed into District 15, designated as Zone B. On November 20, 2013 by Resolution No. 2013-3241, Tract 5425 was annexed into District 21. Currently the City has 20 active Districts. Eleven of the Districts were adopted prior to the passage of Proposition 218, which does not provide a provision for increasing the annual assessment without a vote of the affected property owners. For the remaining districts that were adopted after the passage of Prop 218, the language in the formation documents allows the maximum assessment to be increased annually to cover cost-of- living (COLA) increases. DISCUSSION Each year the City Council adopts the Assessment Levy for each District. As part of the Assessment Levy, an Engineers Report is prepared to establish the levy to be paid by each household within said District. The levy is collected through property taxes and covers projected annual maintenance costs such as the cost of water, electricity, landscape maintenance, tree trimming, and any other costs associated with the maintenance of facilities within the District, including management of the District. The Engineers Report also considers the District’s reserve fund to ensure that the District fund balance coincides with Policy 5.5: Landscape and Lighting Assessment District of the City Council Policies Resolution No. 2019-3851. Currently, the policy requires that the Capital Reserve Account fund balance maintained for each district shall be approximately one year of the projected current operating budget for each such district. However, this method of determining a reserve fund balance does not identify the future capital needs within the District based on actual future replacement costs of landscaping and other improvements, such as trails, hardscape and drainage facilities, fencing, decorative lighting, and project signage to name a few. Currently, when a 360 Honorable City Council 02/19/2020 Regular Meeting Page 3 capital project is identified, the project costs are included in the annual operating budget and the District reserve funds are utilized to fund the work. Due to the fact that funding for these projects is not collected over the life of the facility, increases in the annual levy are generally necessary to cover the costs of the improvements, as well as the funding necessary to replace the reserve funds once they have been utilized, as required by City policy. Over the years fluctuations in the annual levy have caused financial impacts on the residents that live within these developments. In order to provide a more consistent assessment levy, staff is recommending that a Reserve Fund Study be performed. The Reserve Fund Study will help the City to develop a plan that ensures the long term viability of the improvements for each of the Districts, while providing for the annual operating expenses necessary to maintain the Districts. This will avoid dramatic fluctuations in the annual levy. Staff has obtained a proposal from Willdan Financial Services (Willdan) to perform a Reserve Fund Study (Reserve Study) for the various Districts. Willdan will identify all existing facilities within the Districts, provide an inventory and analysis of all systems and facilities, and determine their current viability and remaining life span. From this information they will develop a capital improvement plan which will help to establish the reserve funds necessary to address future capital needs. In order to provide a complete inventory of the District facilities, Willdan will create a GIS layer of all District areas. Currently, the District boundaries are identified through the associated formation documents that created the District through City Council action when the District was formed by the project developer. However, the diagrams that are included in the formation documents to identify the District areas were typically created prior to completion of landscape and grading plans for the development. The formation documents provide a provision whereas the actual District areas are established by the final project plans. In several Districts the maintenance areas do not coincide exactly with the formation documents and in others the formation documents simply provide a written description of the District areas without diagrams. Staff recommends establishing a GIS layer to resolve discrepancies and to provide an accurate inventory of all District areas. Staff believes that the proposal provided by Willdan is reasonable and in line with current costs for services of this magnitude. Additionally, City policy allows City staff the authority to negotiate an Agreement for professional services when the cost of said services is less than $60,000. Staff believes that Willdan is an expert in this field and possess the necessary experience to prepare the Reserve Study being requested of the City Council. City Council action is required to approve the Agreement with Willdan, as the cost of these services exceeds the City Manager’s signing authority. It should be noted that the creation of a Capital Reserve Fund and Operating Reserve Fund for each District will require changes to City policy. Staff will return to the City Council once the Reserve Study has been completed and will recommend to the City Council policy changes relevant to the District reserve funds at that time. 361 Honorable City Council 02/19/2020 Regular Meeting Page 4 It should also be noted that increases in the annual levy for each District are expected in order to establish a Capital Reserve Fund. As mentioned previously, current City policy only allows for a reserve fund that is equivalent to one year of operating costs. Staff anticipates an increase in the annual levy in order to fund the Capital Reserve Fund over the life of related District facilities. However, once established, the annual levy will normalize and provide a consistent levy that will only fluctuate due to COLA increases or a major emergency, such as a landslide or wildfire. FISCAL IMPACT The total cost for Willdan to perform the Reserve Fund Study for the LLMAD’s is $55,000. Allocation would be distributed across LLMAD’s based on the relative Zone size, as illustrated in the table below: LMD Acreage % Cost Distribution 2300 AD 84-2 CITYWIDE LLMD 9.49 7.13% $3,920.90 2301 84-2 PECAN AVE T2851 1.4 1.05% $578.43 2302 84-2 STEEPLE HILL T2865 3.3 2.48% $1,363.43 2303 84-2 BUTTERCREEK T3032 0.1 0.08% $41.32 2304 84-2 WILLIAMS RANCH T3274 0.5 0.38% $206.58 2305 84-2 PHEASANT T3019/3525 4.5 3.38% $1,859.22 2306 84-2 INGLEWOOD ST T3306 0.03 0.02% $12.40 2307 84-2 LA AVE & GABBERT RD 0.8 0.60% $330.53 2308 84-2 HOMES ACRES BUFFER 1.4 1.05% $578.43 2309 84-2 CONDOR DRIVE 0.4 0.30% $165.26 2310 84-2 MTN MEADOWS PC3 17 12.77% $7,023.74 2311 84-2 ALYSSAS COURT T4174 0.1 0.08% $41.32 2312 84-2 CARLSBERG 12.2 9.16% $5,040.56 2314 SILVER OAK LN 0.3 0.23% $123.95 2315 COUNTRY CLUB ESTATES 9.2 6.91% $3,801.08 2316 MOUNTAIN VIEW 0.4 0.30% $165.26 2318 MOONSONG CT 0.5 0.38% $206.58 2320 MERIDIAN HILLS 25.3 19.01% $10,452.97 2321 CANTERBURY & IVY LN 0.2 0.15% $82.63 2322 MOORPARK HIGHLANDS 46 34.56% $19,005.41 TOTAL: 133.12 100% $55,000.00 Staff has determined that sufficient funding is available for the Reserve Fund Study in the Fiscal Year 2019/2020 budget due to savings in salaries allocated to the LLMAD’s and available funds allocated for contractual and property maintenance services. Therefore, no new appropriation is necessary. 362 Honorable City Council 02/19/2020 Regular Meeting Page 5 COUNCIL GOAL COMPLIANCE This action is consistent with City Council Strategy 3, Goal 4, Objective 3 (3.4.3): “Develop inventory of landscaping assessment districts facilities maintenance and replacement schedule to improve levy calculations and capital reserve funding by March 31, 2020.” STAFF RECOMMENDATION Approve Agreement with Willdan Financial Services for reserve fund study in Landscape and Lighting Maintenance Assessment Districts, and authorize the City Manager to sign the Agreement, subject to final language approval of the City Manager. Attachment: Agreement 363 ATTACHMENT PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF MOORPARK AND WILLDAN FINANCIAL SERVICES FOR RESERVE FUND STUDY FOR LANDSCAPE AND LIGHTING MAINTENANCE DISTRICTS THIS AGREEMENT, made and effective as of this _____ day of ________________________, 2020, between the City of Moorpark, a municipal corporation (“City”) and Willdan Financial Services, a corporation (“Consultant”). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows: WHEREAS, City has the need for a Reserve Fund Study of the Landscape and Lighting Maintenance Districts (LLMD); and WHEREAS, Consultant specializes in providing such services and has the proper work experience, certifications, and background to carry out the duties involved; and WHEREAS, Consultant has submitted to City a Proposal dated January 28, 2020, which is attached hereto as Exhibit C. NOW, THEREFORE, in consideration of the mutual covenants, benefits, and premises herein stated, the parties hereto agree as follows: 1. TERM The term of this Agreement shall be from the date of execution to completion of work, unless this Agreement is terminated or suspended pursuant to this Agreement. 2. SCOPE OF SERVICES City does hereby retain Consultant, as an independent contractor, in a contractual capacity to prepare a Reserve Fund Study, as set forth in Exhibit C. In the event there is a conflict between the provisions of Exhibit C and this Agreement, the language contained in this Agreement shall take precedence. Consultant shall perform the tasks described and set forth in Exhibit C. Compensation for the services to be performed by Consultant shall be in accordance with Exhibit C. Compensation shall not exceed the rates or total contract value fifty-five thousand dollars ($55,000) as stated in Exhibit C, without a written Amendment to the Agreement executed by both parties. Payment by City to Consultant shall be in accordance with the provisions of this Agreement. 3. PERFORMANCE Consultant shall at all times faithfully, competently and to the best of their ability, experience, standard of care, and talent, perform all tasks described herein. Consultant shall employ, at a minimum, generally accepted standards and practices utilized by 364 persons engaged in providing similar services as are required of Consultant hereunder in meeting its obligations under this Agreement. 4. MANAGEMENT The individual directly responsible for Consultant’s overall performance of the Agreement provisions herein above set forth and to serve as principal liaison between City and Consultant shall be Jim McGuire, and no other individual may be substituted without the prior written approval of the City Manager. The City’s contact person in charge of administration of this Agreement, and to serve as principal liaison between Consultant and City, shall be the City Manager or the City Manager’s designee. 5. PAYMENT Taxpayer ID or Social Security numbers must be provided by Consultant on an IRS W -9 form before payments may be made by City to Consultant. The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit C, based upon actual time spent on the above tasks. This amount shall not exceed fifty-five thousand dollars ($55,000) for the total term of the Agreement unless additional payment is approved as provided in this Agreement. Consultant shall not be compensated for any services rendered in connection with its performance of this Agreement, which are in addition to those set forth herein, unless such additional services and compensation are authorized, in advance, in a written amendment to this Agreement executed by both parties. The City Manager, if authorized by City Council, may approve additional work not to exceed ten percent (10%) of the amount of the Agreement. Consultant shall submit invoices monthly for actual services performed. Invoices shall be submitted on or about the first business day of each month, or as soon thereafter as practical, for services provided in the previous month. Payment shall be made within thirty (30) days of receipt of each invoice as to all non-disputed fees. Any expense or reimbursable cost appearing on any invoice shall be accompanied by a receipt or other documentation subject to approval of the City Manager or the City Manager’s designee. If the City disputes any of Consultant’s fees or expenses, City shall give written notice to Consultant within thirty (30) days of receipt of any disputed fees set forth on the invoice. 6. TERMINATION OR SUSPENSION WITHOUT CAUSE The City may at any time, for any reason, with or without cause, suspend, or terminate this Agreement, or any portion hereof, by serving upon the Consultant at least ten (10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. Willdan Financial Services Page 2 of 15 365 If the City suspends or terminates a portion of this Agreement, such suspension or termination shall not make void or invalidate the remainder of this Agreement. The Consultant may terminate this Agreement only by providing City with written notice no less than thirty (30) days in advance of such termination. In the event this Agreement is terminated or suspended pursuant to this Section, the City shall pay to Consultant the actual value of the work performed up to the time of termination or suspension, provided that the work performed is of value to the City. Upon termination or suspension of the Agreement pursuant to this Section, the Consultant will submit an invoice to the City pursuant to this Agreement. 7. DEFAULT OF CONSULTANT The Consultant’s failure to comply with the provisions of this Agreement shall constitute a default. In the event that Consultant is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Consultant for any work performed after the date of default and can terminate or suspend this Agreement immediately by written notice to the Consultant. If such failure by the Consultant to make progress in the performance of work hereunder arises out of causes beyond the Consultant’s control, and without fault or negligence of the Consultant, it shall not be considered a default. If the City Manager or his/her designee determines that the Consultant is in default in the performance of any of the terms or conditions of this Agreement, he/she shall cause to be served upon the Consultant a written notice of the default. The Consultant shall have thirty (30) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the Consultant fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement. 8. LIQUIDATED DAMAGES There are no liquidated damages under this Agreement. 9. OWNERSHIP OF DOCUMENTS Consultant shall maintain complete and accurate records with respect to sales, costs, expenses, receipts, and other such information required by City that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Consultant shall provide free access to the representatives of City or the City’s designees at reasonable times to such books and records; shall give the City the right to examine and audit said books and records; shall permit City to make transcripts therefrom as necessary; and shall Willdan Financial Services Page 3 of 15 366 allow inspection of all work, data, documents, proceedings, and activities related to this Agreement. Notification of audit shall be provided at least thirty (30) days before any such audit is conducted. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment. Upon completion of, or in the event of termination or suspension without cause of this Agreement, all original documents, designs, drawings, maps, models, computer files, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused, or otherwise disposed of by the City without the permission of the Consultant. With respect to computer files, Consultant shall make available to the City, at the Consultant’s office and upon reasonable written request by the City, the necessary computer software and hardware for purposes of accessing, compiling, transferring, and printing computer files. 10. INDEMNIFICATION AND HOLD HARMLESS Indemnity for professional liability: When the law establishes a professional standard of care for Consultant’s Services, to the fullest extent permitted by law, Consultant shall indemnify, protect, defend and hold harmless City and any and all of its officials, employees, and agents (“Indemnified Parties”) from and against any and all losses, liabilities, damages, costs and expenses, including legal counsels’ fees and costs to the extent same are caused in whole or in part by any negligent or wrongful act, error or omission of Consultant, its officers, agents, employees or subconsultants (or any agency or individual that Consultant shall bear the legal liability thereof) in the performance of professional services under this Agreement. Indemnity for other than professional liability: Other than in the performance of professional services and to the full extent permitted by law, Consultant shall indemnify, protect, defend and hold harmless City, and any and all of its officials, employees, and agents from and against any liability (including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including legal counsels’ fees and costs, court costs, interest, defense costs, and expert witness fees), where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Consultant or by any individual or agency for which Consultant is legally liable, including but not limited to officers, agents, employees or subcontractors of Consultant. Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this Section from each and every subcontractor, or any other person or entity involved by, for, with, or on behalf of Consultant in the performance of this Agreement. In the event Consultant fails to obtain such indemnity obligations from others as required here, Consultant agrees to be fully responsible according to the terms of this Section. Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend City as set forth Willdan Financial Services Page 4 of 15 367 here is binding on the successors, assigns, or heirs of Consultant and shall survive the termination of this Agreement or this Section. City does not and shall not waive any rights that it may have against Consultant by reason of this Section, because of the acceptance by City, or the deposit with City, of any insurance policy or certificate required pursuant to this Agreement. The hold harmless and indemnification provisions shall apply regardless of whether or not said insurance policies are determined to be applicable to any losses, liabilities, damages, costs, and expenses described in this Section. 11. INSURANCE Consultant shall maintain prior to the beginning of and for the duration of this Agreement insurance coverage as specified in Exhibit A attached hereto and incorporated herein by this reference as though set forth in full. 12. INDEPENDENT CONSULTANT Consultant is and shall at all times remain as to the City a wholly independent Contractor. The personnel performing the services under this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Neither City nor any of its officers, employees, or agents shall have control over the conduct of Consultant or any of Consultant’s officers, employees, or agents, except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that it or any of its officers, employees, or agents are in any manner officers or employees, or agents of the City except as set forth in this Agreement. Consultant shall not incur or have the power to incur any debt, obligation, or liability against City, or bind City in any manner. No employee benefits shall be available to Consultant in connection with the performance of this Agreement. Except for the fees paid to Consultant as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing services hereunder for City. City shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder. 13. LEGAL RESPONSIBILITIES The Consultant shall keep itself informed of local, state, and federal laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Consultant shall at all times observe and comply with all such laws and regulations, including but not limited to the Americans with Disabilities Act and Occupational Safety and Health Administration laws and regulations. The Consultant shall comply with and sign Exhibit B, the Scope of Work Requirement for Professional Services Agreements Compliance with California Government Code Section 7550, when applicable. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Consultant to comply with this Section. Willdan Financial Services Page 5 of 15 368 14. ANTI DISCRIMINATION Neither the Consultant, nor any subconsultant under the Consultant, shall discriminate in employment of persons upon the work because of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, or military and veteran status; or any other basis protected by applicable federal, state, or local law, except as provided in Section 12940 of the Government Code. Consultant shall have responsibility for compliance with this Section. 15. UNDUE INFLUENCE Consultant declares and warrants that no undue influence or pressure is used against or in concert with any officer or employee of the City in connection with the award, terms, or implementation of this Agreement, including any method of coercion, confidential financial arrangement, or financial inducement. No officer or employee of the City will receive compensation, directly or indirectly from Consultant, or any officer, employee, or agent of Consultant, in connection with the award of this Agreement or any work to be conducted as a result of this Agreement. Violation of this Section shall be a material breach of this Agreement entitling the City to any and all remedies at law or in equity. 16. NO BENEFIT TO ARISE TO LOCAL EMPLOYEES No member, officer, or employee of the City, or their designees or agents, and no public official who exercises authority over or responsibilities with respect to the Services during his/her tenure or for one year thereafter, shall have any interest, direct or indirect, in any agreement or sub-agreement, or the proceeds thereof, for work to be performed in connection with the Services performed under this Agreement. 17. CONFLICT OF INTEREST Consultant covenants that neither they nor any officer or principal of their firm have any interests, nor shall they acquire any interest, directly or indirectly, which will conflict in any manner or degree with the performance of their services hereunder. Consultant further covenants that in the performance of this Agreement, they shall employ no person having such interest as an officer, employee, agent, or subconsultant. Consultant further covenants that Consultant has not contracted with nor is performing any services directly or indirectly, with the developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) and/or public agency(ies) owning property and/or processing an entitlement application for property in the City or its Area of Interest, now or within the past one (1) year, and further covenants and agrees that Consultant and/or its subconsultants shall provide no service or enter into any contract with any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) and/or public agency(ies) owning property and/or processing an entitlement application for property in the City or its Area of Interest, while under contract with the City and for a one (1) year time period following termination of this Agreement. Willdan Financial Services Page 6 of 15 369 18. NOTICE Any notice to be given pursuant to this Agreement shall be in writing, and all such notices and any other document to be delivered shall be delivered by personal service or by deposit in the United States mail, certified or registered, return receipt requested, with postage prepaid, and addressed to the party for whom intended as follows: To: City Manager City of Moorpark 799 Moorpark Ave. Moorpark, CA 93021 To: Principal Consultant Willdan Financial Services 27368 Via Industria, Suite 200 Temecula, CA 92590 Either party may, from time to time, by written notice to the other, designate a different address or contact person, which shall be substituted for the one above specified. Notices, payments and other documents shall be deemed delivered upon receipt by personal service or as of the third (3rd) day after deposit in the United States mail. 19. CHANGE IN NAME Should a change be contemplated in the name or nature of the Consultant's legal entity, the Consultant shall first notify the City in order that proper steps may be taken to have the change reflected in the Agreement documents. 20. ASSIGNMENT Consultant shall not assign this Agreement or any of the rights, duties, or obligations hereunder. It is understood and acknowledged by the parties that Consultant is uniquely qualified to perform the services provided for in this Agreement. 21. LICENSES At all times during the term of this Agreement, Consultant shall have in full force and effect, all licenses required of it by law for the performance of the services in this Agreement. 22. VENUE AND GOVERNING LAW This Agreement is made, entered into, and executed in Ventura County, California, and any action filed in any court or for arbitration for the interpretation, enforcement or other action of the terms, conditions, or covenants referred to herein shall be filed in the applicable court in Ventura County, California. The City and Willdan Financial Services Page 7 of 15 370 Consultant understand and agree that the laws of the state of California shall govern the rights, obligations, duties, and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. 23. COST RECOVERY In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of any right or obligation pursuant to this Agreement or as a result of any alleged breach of any provision of this Agreement, the prevailing party shall be entitled to recover its costs and expenses, including attorneys’ fees, from the losing party, and any judgment or decree rendered in such a proceeding shall include an award thereof. 24. ENTIRE AGREEMENT This Agreement and the Exhibits attached hereto contain the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations, and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party’s own independent investigation of any and all facts such party deems material. 25. CAPTIONS OR HEADINGS The captions and headings of the various Articles, Paragraphs, and Exhibits of this Agreement are for convenience and identification only and shall not be deemed to limit or define the content of the respective Articles, Paragraphs, and Exhibits hereof. 26. AMENDMENTS Any amendment, modification, or variation from the terms of this Agreement shall be in writing and shall be effective only upon approval by both parties to this Agreement. 27. PRECEDENCE In the event of conflict, the requirements of the City’s Request for Proposal, if any, and this Agreement shall take precedence over those contained in the Consultant’s Proposal. 28. INTERPRETATION OF AGREEMENT Should interpretation of this Agreement, or any portion thereof, be necessary, it is deemed that this Agreement was prepared by the parties jointly and equally, and shall not be interpreted against either party on the ground that the party prepared the Agreement or caused it to be prepared. Willdan Financial Services Page 8 of 15 371 29. WAIVER No waiver of any provision of this Agreement shall be deemed, or shall constitute, a waiver of any other provision, whether or not similar, nor shall any such waiver constitute a continuing or subsequent waiver of the same provision. No waiver shall be binding unless executed in writing by the party making the waiver. 30. AUTHORITY TO EXECUTE The person or persons executing this Agreement on behalf of the Consultant warrants and represents that he/she has the authority to execute this Agreement on behalf of the Consultant and has the authority to bind Consultant to the performance of obligations hereunder. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. CITY OF MOORPARK WILLDAN FINANCIAL SERVICES __________________________________ __________________________________ Troy Brown, City Manager Jim McGuire, Principal Consultant Attest: __________________________________ Ky Spangler, City Clerk Willdan Financial Services Page 9 of 15 372 Exhibit A INSURANCE REQUIREMENTS Prior to the beginning of and throughout the duration of Work, Consultant will maintain insurance in conformance with the requirements set forth below. Consultant will use existing coverage to comply with these requirements. If that existing coverage does not meet requirements set forth here, Consultant agrees to amend, supplement, or endorse the existing coverage to do so. Consultant acknowledges that the insurance coverage and policy limits set forth in this section constitute the minimum amount of coverage required. Any insurance proceeds available to the City in excess of the limits and coverage required in this Agreement and which is applicable to a given loss, will be available to the City. Consultant shall provide the following types and amounts of insurance: Commercial General Liability Insurance using Insurance Services Office (ISO) “Commercial General Liability” policy form CG 00 01 or the exact equivalent. Defense costs must be paid in addition to limits. There shall be no cross liability exclusion for claims or suits by one insured against another. Limits are subject to review but in no event less than $1,000,000 per occurrence for all covered losses and no less than $2,000,000 general aggregate. Business Auto Coverage on ISO Business Auto Coverage form CA 00 01 including symbol 1 (Any Auto) or the exact equivalent. Limits are subject to review, but in no event to be less than $1,000,000 per accident. If Consultant owns no vehicles, this requirement may be satisfied by a non-owned auto endorsement to the general liability policy described above. If Consultant or Consultant’s employees will use personal autos in any way on this project, Consultant shall provide evidence of personal auto liability for each such person. Workers’ Compensation on a state-approved policy form providing statutory benefits as required by law with employer’s liability limits no less than $1,000,000 per accident or disease. Professional Liability or Errors and Omissions Insurance as appropriate shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Consultant and “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy limit shall be no less than $1,000,000 per claim and in the aggregate. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer’s duty to defend. The policy retroactive date shall be on or before the effective date of this Agreement. Excess or Umbrella Liability Insurance (Over Primary) if used to meet limit requirements, shall provide coverage at least as broad as specified for the underlying coverages. Coverage shall be provided on a “pay on behalf” basis, with defense costs Willdan Financial Services Page 10 of 15 373 payable in addition to policy limits. Policy shall contain a provision obligating insurer at the time insured’s liability is determined, not requiring actual payment by the insured first. There shall be no cross liability exclusion precluding coverage for claims or suits by one insured against another. Coverage shall be applicable to the City for injury to employees of Consultant, subconsultants, or others involved in the Work. The scope of coverage provided is subject to approval by the City following receipt of proof of insurance as required herein. Limits are subject to review but in no event less than $2,000,000 aggregate. Insurance procured pursuant to these requirements shall be written by insurers that are admitted carriers in the State of California and with an A.M. Bests rating of A- or better and a minimum financial size of VII. General conditions pertaining to provision of insurance coverage by Consultant. Consultant and the City agree to the following with respect to insurance provided by Consultant: 1. Consultant agrees to have its insurer endorse the third party general liability coverage required herein to include as additional insureds the City, its officials, employees, and agents, using standard ISO endorsement CG 2010 and CG 2037 with edition acceptable to the City. Consultant also agrees to require all contractors and subcontractors to do likewise. 2. No liability insurance coverage provided to comply with this Agreement shall prohibit Consultant, or Consultant’s employees, or agents, from waiving the right to subrogation prior to a loss. Consultant agrees to waive subrogation rights against the City regardless of the applicability of any insurance proceeds, and to require all contractors and subcontractors to do likewise. 3. All insurance coverage and limits provided by Contractor and available or applicable to this Agreement are intended to apply to the full extent of the policies. Nothing contained in this Agreement or any other agreement relating to the City or its operation limits the application of such insurance coverage. 4. None of the coverages required herein will be in compliance with these requirements if they include limiting endorsement of any kind that has not been first submitted to the City and approved in writing. 5. No liability policy shall contain any provision or definition that would serve to eliminate so-called “third party action over” claims, including any exclusion for bodily injury to an employee of the insured or of any contractor or subcontractor. 6. All coverage types and limits required are subject to approval, modification, and additional requirements by the City, as the need arises. Consultant shall not make any reductions in scope of coverage (e.g. elimination of contractual liability or reduction of discovery period) that may affect the City’s protection without the City’s prior written consent. Willdan Financial Services Page 11 of 15 374 7. Proof of compliance with these insurance requirements, consisting of certificates of insurance evidencing all of the coverages required and an additional insured endorsement to Consultant’s general liability policy, shall be delivered to city at or prior to the execution of this Agreement. In the event such proof of any insurance is not delivered as required, or in the event such insurance is canceled or reduced at any time and no replacement coverage is provided, the City has the right, but not the duty, to obtain any insurance it deems necessary to protect its interests under this or any other Agreement and to pay the premium. Any premium so paid by the City shall be charged to and promptly paid by Consultant or deducted from sums due Consultant, at the City’s option. 8. Certificate(s) are to reflect that the insurer will provide thirty (30) days notice to the City of any cancellation or reduction of coverage. Consultant agrees to require its insurer to modify such certificates to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation or reduction of coverage imposes no obligation, or that any party will “endeavor” (as opposed to being required) to comply with the requirements of the certificate. 9. It is acknowledged by the parties of this Agreement that all insurance coverage required to be provided by Consultant or any subcontractor, is intended to apply first and on a primary, non-contributing basis in relation to any other insurance or self-insurance available to the City. 10. Consultant agrees to ensure that subcontractors, and any other party involved with the Work who is brought onto or involved in the Work by Consultant, provide the same minimum insurance required of Consultant. Consultant agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this section. Consultant agrees that upon request, all agreements with subcontractors and others engaged in the Work will be submitted to the City for review. 11. Consultant agrees not to self-insure or to use any self-insured retentions or deductibles on any portion of the insurance required herein and further agrees that it will not allow any contractor, subcontractor, Architect, Engineer, or other entity or person in any way involved in the performance of Work contemplated by this Agreement to self-insure its obligations to the City. If Consultant’s existing coverage includes a deductible or self-insured retention, the deductible or self- insured retention must be declared to the City. At that time, the City shall review options with the Consultant, which may include reduction or elimination of the deductible or self-insured retention, substitution of other coverage, or other solutions. 12. The City reserves the right at any time during the term of the Agreement to change the amounts and types of insurance required by giving the Consultant ninety (90) days advance written notice of such change. If such change results in substantial additional cost to the Consultant, the City will negotiate additional compensation proportional to the increased benefit to the City. Willdan Financial Services Page 12 of 15 375 13. For purposes of applying insurance coverage only, this Agreement will be deemed to have been executed immediately upon any party hereto taking any steps that can be deemed to be in furtherance of or towards performance of this Agreement. 14. Consultant acknowledges and agrees that any actual or alleged failure on the part of the City to inform Consultant of non-compliance with an insurance requirement in no way imposes any additional obligations to the City nor does it waive any rights hereunder in this or any other regard. 15. Consultant will renew the required coverage annually as long as the City, or its employees or agents face an exposure from operations of any type pursuant to this Agreement. This obligation applies whether or not the Agreement is canceled or terminated for any reason. Termination of this obligation is not effective until the City executes a written statement to that effect. 16. Consultant shall provide proof that policies of insurance required herein expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. Proof that such coverage has been ordered shall be submitted prior to expiration. A coverage binder or letter from Consultant’s insurance agent to this effect is acceptable. A certificate of insurance and/or additional insured endorsement as required in these specifications applicable to the renewing or new coverage must be provided to the City within five days of the expiration of coverage. 17. The provisions of any Workers’ Compensation or similar act will not limit the obligations of Consultant under this Agreement. Consultant expressly agrees not to use any statutory immunity defenses under such laws with respect to the City, its employees, officials and agents. 18. Requirements of specific coverage features or limits contained in this section are not intended as limitations on coverage, limits, or other requirements nor as a waiver of any coverage normally provided by any given policy. Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue, and is not intended by any party or insured to be limiting or all- inclusive. 19. These insurance requirements are intended to be separate and distinct from any other provision in this Agreement and are intended by the parties here to be interpreted as such. 20. The requirements in this section supersede all other sections and provisions of this Agreement to the extent that any other section or provision conflicts or impairs the provisions of this section. 21. Consultant agrees to be responsible for ensuring that no contract used by any party involved in any way with the Work reserves the right to charge the City or Consultant for the cost of additional insurance coverage required by this Willdan Financial Services Page 13 of 15 376 Agreement. Any such provisions are to be deleted with reference to the City. It is not the intent of the City to reimburse any third party for the cost of complying with these requirements. There shall be no recourse against the City for payment of premiums or other amounts with respect thereto. 22. Consultant agrees to provide immediate notice to City of any claim or loss against Consultant arising out of the work performed under this Agreement. The City assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve the City. Willdan Financial Services Page 14 of 15 377 Exhibit B CITY OF MOORPARK Scope of Work Requirement for Professional Services Agreements Compliance with California Government Code Section 7550 Consultant shall sign and include this page in any document or written reports prepared by Consultant for the City of Moorpark (City) to which California Government Code Section 7550 (Government Code § 7550) applies. Government Code §7550 reads: “(a) Any document or written report prepared for or under the direction of a state or local agency, that is prepared in whole or in part by nonemployees of the agency, shall contain the numbers and dollar amounts of all contracts and subcontracts relating to the preparation of the document or written report; if the total cost for the work performed by nonemployees of the agency exceeds five thousand dollars ($5,000). The contract and subcontract numbers and dollar amounts shall be contained in a separate section of the document or written report. (b) When multiple documents or written reports are the subject or product of the contract, the disclosure section may also contain a statement indicating that the total contract amount represents compensation for multiple documents or written reports.” For all Professional Services Agreement with a total dollar value in excess of $5,000, a signed and completed copy of this form must be attached to all documents or completed reports submitted to the City pursuant to the Scope of Work. Does the dollar value of this Professional Services Agreement exceed $5,000? X Yes  No If yes, then the following information must be provided in compliance with Government Code § 7550: 1. Dollar amount of Agreement/Contract: $ 55,000 2. Dollar amount of Subcontract: $ ____________ 3. Does the total contract amount represent compensation for multiple documents or written reports? X Yes  No I have read the foregoing Code section and will comply with Government Code §7550. Willdan Financial Services __________________________________ ______________________ Jim McGuire, Principal Consultant Date Willdan Financial Services Page 15 of 15 378 951.587.3500 │ 800.755.6864 │ fax: 951.587.3510 │ 27368 Via Industria, Suite 200, Temecula, CA 92590 │ www.willdan.com January 28, 2020 Mr. Jeremy Laurentowski Parks and Recreation Director City of Moorpark 799 Moorpark Avenue Moorpark, California 93021 Re: Proposal to Prepare a Reserve Fund Study for the City of Moorpark’s Landscaping and Lighting Maintenance Assessment Districts Dear Mr. Laurentowski: Per our prior discussion, attached is Willdan Financial Services’ (“Willdan”) proposal to assist the City with the preparation of a Reserve Study for the City of Moorpark’s (“City”) Landscaping and Lighting Maintenance Districts. It is anticipated this engagement will include all of the City’s districts, which are identified in the table below. Zone/District Designation District Name Parcel Count (FY 19/20) Citywide Street Lighting 11,307 Citywide Landscaping 11,307 1 Pecan Avenue 88 2 Steeple Hill Area 623 3 Butter Creek/Peppermill 269 4 Williams Ranch Road 131 5 Pheasant Run Area 217 6 Inglewood Street 22 7 Moorpark Business Park 107 8 Home Acres Buffer Area 725 9 Moorpark Industrial Park 13 10 Mountain Meadows 2,493 11 Alyssas Court 9 12 Carlsberg 563 14 Silver Oak Lane 10 15 Zone A Country Club Estates 251 15 Zone B The Masters at Moorpark County Club 60 16 Mountain View 59 18 Moonsong Court 26 19 Campus Plaza 4 20 Meridian Hills 260 21 Zone A Canterbury Lane 77 21 Zone B Ivy Lane 100 22 Moorpark Highlands 690 24 875 Los Angeles Ave 2 25 Patriot Commerce Center 1 26 14339-14349 White Sage Road (Back-up District) 2 31 Tuscany Square (Back-up District) 4 32 145 Park Lane (Back-up District)1 33 Vistas at Moorpark 18 Exhibit C 379 Mr. Jeremy Laurentowski, City of Moorpark Proposal to Prepare a Reserve Fund Study January 28, 2020 Page ii The attached contains our proposed scope of services and fee specific to this project. We appreciate this opportunity to serve the City of Moorpark and look forward to hearing from you. Please feel free to contact me directly at (909) 229-0826 or via email at jmcguire@willdan.com, with questions regarding our proposal. Sincerely, WILLDAN FINANCIAL SERVICES Jim McGuire Principal Consultant 380 Landscaping and Lighting Maintenance  Assessment District Reserve Fund Study 1  Scope of Services Project Understanding In 1984, a Landscaping and Lighting Maintenance Assessment District No. AD 84-2 (“AD 84-2”), encompassing the entire City of Moorpark (“City”) was created to fund costs associated with street lighting and the maintenance of various landscaped areas in the City. This was a successor to the district enacted by the County of Ventura prior to the incorporation of the City. In subsequent years, Zones of Benefit were added to fund improvements and the maintenance of certain specific areas. Later, these Zones were changed to District 1 through District 12. Since 1984, the City has formed additional Assessment Districts to fund the maintenance of certain landscape improvements in and adjacent to specific developments. At present, there are thirty (30) identified special benefit assessment Zones/Districts that may be annually assessed for various improvements and maintenance including: a. Street Lighting – street lighting energy and maintenance costs (Citywide assessment); b. Landscape Maintenance – maintenance of certain designated parkways and medians (Citywide assessment); and c. Zones/Districts – refer to the table below. Zone/District Designation District Name Location Parcel Count (FY 19/20) 1 Pecan Avenue Tract 2851 88 2 Steeple Hill Area Tract 2865 623 3 Butter Creek/Peppermill Tract 3032 269 4 Williams Ranch Road Tract 3274 131 5 Pheasant Run Area Tracts 3019 & 3525 217 6 Inglewood Street Tract 3274 22 7 Moorpark Business Park LA Ave & Gabbert 107 8 Home Acres Buffer Area West end of West Ranch area 725 9 Moorpark Industrial Park Condor Drive 13 10 Mountain Meadows Planned Community 3 2,493 11 Alyssas Court Tract 4174 9 12 Carlsberg Specific Plan 563 14 Silver Oak Lane Tract 5201 10 15 Zone A Country Club Estates Tract 4928 251 15 Zone B The Masters at Moorpark County Club Tract 5463 60 16 Mountain View Tract 5161 59 18 Moonsong Court Tract 5307 26 19 Campus Plaza Tract 5264 4 20 Meridian Hills Tract 5187 260 21 Zone A Canterbury Lane Tract 5133 77 21 Zone B Ivy Lane Tract 5425 100 22 Moorpark Highlands Tract 5045 690 24 875 Los Angeles Ave LA Ave & Goldman Ave 2 25 Patriot Commerce Center CPD 2004-01 1 26 14339-14349 White Sage Road (Back-up District)CPD 2004-03 2 31 Tuscany Square (Back-up District)CPD 2005-02 4 32 145 Park Lane (Back-up District)CPD 2005-03 1 33 Vistas at Moorpark Tract 5130 18 381 Landscaping and Lighting Maintenance  Assessment District Reserve Fund Study 2  In general, the improvements maintained in Zones/Districts 1-33 may include: turf; ground cover; shrubs; trees; irrigation systems; drainage systems; lighting; fencing; statuary, fountains, and other ornamental structures and facilities; entry monuments; hardscape surfaces; and related improvements within specific slope and parkway landscaping areas, specified medians, buffer areas, natural areas or open spaces, trails and trail areas, certain drainage detention and debris basins, bio-swales including related storm drains and access roads (“LMD elements”). Willdan Financial Services (“Willdan”) understands that the City’s primary objectives for this Reserve Fund Study (The “Project”) is to develop a plan that ensures the long term viability of the improvements for each of the Zones/Districts, while simultaneously creating a managed assessment plan and reserve fund to meet financial needs and avoid dramatic swings in the annual assessments. Furthermore, the plan can be utilized to identify the need for increased assessments, additional revenues from other sources, and/or the need to reduce the level of service(s). Based on previous discussions, we understand that the City currently has detailed improvement data, descriptions, and/or development plans that identify the maintained improvements for the more recently established Zones/Districts, but that information and those improvements have not been fully compiled into one document or fully evaluated. In addition, improvement plans and inventories of the various landscaping improvements, elements and facilities for many of the older Zones/Districts have not been developed and the information regarding those improvements are largely general descriptions (primarily what is outlined in the Engineer’s Report) with little information regarding the extent of those improvements or element details. In order to develop a Capital improvement Plan (CIP) for each of the Zones/Districts and ultimately establish the reserve funds necessary to address the capital improvement needs and financial stability, a complete and detailed improvement inventory matrix needs to be developed. This improvement inventory matrix will be used to: a. Identify existing LMD elements; b. Quantify those elements, and c. Analyze and determine the element’s current viability and remaining life span. In addition, working with City staff we will develop an estimated replacement and renovation budget for all identified types of elements in the inventory utilizing an average cost factor per square foot, per linear foot, or per unit for each respective element as applicable in each Zone/District. Cost factors for the various landscape improvements and elements will be developed based on replacement cost history provided by the City from recent LMD asset rehabilitation projects. These cost factors may then be adjusted or modified as necessary based on replacement cost estimates and pricing obtained from vendors or other agencies. This inventory will develop a foundation upon which long term funding needs and future reserve funding decisions can be based, ultimately establishing a more targeted reserve fund policy and plan. Approach The following outlines Willdan proposed work plan to prepare a Reserve Fund Study for the City’s Zones/Districts. These districts and assessments provide for the continued maintenance, servicing, administration and operation of specific landscaping and lighting improvements and associated appurtenances. The work plan that follows will entail working with City staff to identify when the various landscaping improvements and related elements being maintained for the Zones/Districts were installed, as well as determine a reasonable life expectancy for replacement. We will then develop a CIP based upon information gathered during our review and compiling the improvement matrix. We also discuss possible plans City staff may want to incorporate into a specific Zone/District. The funding needs and timing of the identified CIP projects will ultimately establish a long-term cost recovery plan for each Zone/District that will translate into the Reserve Fund program. Ultimately, at the completion of this Project, the City Council may adopt an updated policy and/or resolution that formalizes the criteria specific to the utilization of reserve funds and possibly a policy to address funding shortfalls. 382 Landscaping and Lighting Maintenance  Assessment District Reserve Fund Study 3  Upon completion of this Project, the proposed Capital Improvement Plans could be incorporated into the annual Engineer’s Report, including an overview of the plan description with a proposed budget and estimated schedule for implementation. In future years the CIP can be updated in the Engineer’s Report with regard to status of projects, cost and new projects that may be planned. Willdan wants to ensure that the following work plan is responsive to the City’s needs. We will work with you to tailor the proposed scope based on input prior to approval of a contract, and as needed during the course of the project. Furthermore, Willdan will rely on the validity and accuracy of your data and documentation to complete the proposed scope of work. We will further rely on the data as being accurate without performing an independent verification of accuracy, and that we will not be responsible for any errors that result from inaccurate data provided by the City or a third party. Task 1: Project Kick-off Meeting Objective: Establish effective lines of communication and identify additional documents or information that the City will need to provide specific to this project. Description: We propose to kick-off the project by holding either a meeting at City Hall or a conference call to discuss the various elements of the project and fully develop the overall strategy and course of action to address the City’s needs. This meeting should include all City staff members that will be directly involved in the Project. This meeting will likely include specific discussions of the City’s priorities; legal and political considerations; budget information; and availability and access to pertinent documentation and improvement information. This meeting will also serve to identify any specific issues or special circumstances associated with the existing Zones/Districts. Meetings: One (1) kick-off meeting with City staff to be held via conference call or face-to-face. Deliverables: Based on the discussions and the availability of related documents and maps a timeline (schedule of events) will be prepared and provided to the City. Task 2: Develop Initial District Maps Objective: Develop a set of initial GIS shape files and maps that will be utilized to identify and verify the location and extent of the improvements located within the Zones/Districts. Description: Utilizing documentation provided by the City, Willdan will conduct a preliminary review of the Zones/Districts to create a portfolio of working documents and data. These documents will likely include a summary listing of the parcels and relevant parcel property characteristics identifying the current boundaries, the parcels, and the facilities that can be identified from the Engineer’s Report and other documents provided by the City. To aide this task, Willdan will likely request from the City a list of additional information and documentation regarding the improvements, the Zones/Districts and developments, which may include bid sheets, square footage of landscape areas including medians, copies of tract maps, development plans, improvement plans and development agreements. These documents will be used primarily as a tool or reference to aide in our efforts to clearly identify and plot the improvements maintained by the City. Willdan will then cross reference this information against the most current fiscal year’s Engineer’s Report. Deliverables: City: Information request for available district, zone and development information. Willdan: Initial set of GIS shape files and maps. Task 3: Draft Expanded Zone Improvement Descriptions Objective: Prepare a summary description of the specific improvements for each Zone/District, which can be used to assist in the plotting of improvements in GIS. Description: In order to generate an electronic mapping matrix of the improvements, Willdan will work with City staff to create a detailed summary description of the improvements that are being maintained in each Zone/District, outlining the specific location(s) and characteristics 383 Landscaping and Lighting Maintenance  Assessment District Reserve Fund Study 4  (sloped, non-sloped, plantings, turf, etc.) of the landscape improvements, facilities and amenities. In addition, Willdan will work with City staff to establish a condition rating (scale of 1 to 5) for the various improvement segments, facilities and amenities which will aide in the formulation of a replacement/renovation plan and budget. While most of this work can likely be done via emails and conference calls, we anticipate one to two days of on-site visits may be necessary. Deliverables: The more detailed descriptions of the improvements can be incorporated into the Engineer’s Report, once completed for all Zones. These descriptions are for landscaping and related facilities and amenities not street lighting or traffic signals. Notations: Typically, site visits to review and evaluate the condition of the improvements as well as estimating their useful life would be conducted over several days and involve one of Willdan’s Landscape Architect Engineers. However, based on previous discussions, we recognize that it is the City’s desire for this Reserve Fund Study to be as cost effective as possible. Therefore, for this project, we anticipate developing the replacement/renovation plans and budgets in large part from City staff input on the condition of the various improvements. Task 4: Develop an Electronic Mapping Matrix of the District Improvements Objective: Develop an overall matrix of the improvements within each of the Zones/Districts. Description: Willdan will work closely with City staff to develop and finalize the mapping of improvements within the Zones/Districts that are currently maintained. In order to quantify an appropriate and defensible benefit nexus, it is essential to identify and calculate the location and extent of the funded improvements and their relationship to the assessed properties. For this task, Willdan intends to utilize a combination of aerial photography and GIS mapping to plot the location and extent of the improvements within the Zones/Districts. It is our intention to convert diagrams, tract maps and development plans provided by the City from hard copy and/or PDF to GIS or a similar mapping tool, such as a scaled CAD file. The electronic mapping of the improvements will provide the visual documentation and resource necessary to identify and quantify special benefits, as well as potential general benefits that could potentially impact the proportional allocation of costs and assessments. Deliverables: Develop a final set of GIS shape files and maps that will be utilized to identify and verify the location and extent of the improvements associated with the Zones/Districts. When finalized with the City, these maps may also be incorporated into the annual Engineer’s Report as part of the Assessment Diagrams. The final GIS maps/files will be provided to the City. Task 5: Prepare Comprehensive Improvement Matrix Objective: Compile a comprehensive list of improvements and facilities associated with the Zones/Districts. Description: Willdan will work with City staff to compile specific information regarding the numerous, previously outlined, LMD elements. Once the information has been compiled, we will quantify and analyze the elements in order to determine the current viability and remaining life span. In addition to identifying the location, type and extent of the various improvements and facilities, we anticipate that the improvement matrix will consider possible variations in the level of desired maintenance and servicing required for the various improvements and/or special maintenance requirements. While a general overview of the improvements is typically sufficient for an Engineer’s Report, detailed information of the specific improvements will be critical to the development of the CIP. 384 Landscaping and Lighting Maintenance  Assessment District Reserve Fund Study 5  Meetings: As needed, conference calls and e-mails with City staff to discuss and refine specific improvement information. Task 6: Develop the Capital Improvement Plan Objective: Establish a plan, and potentially guidelines, that will assist with possible capital improvement projects that can be implemented to address the long-term needs of the City’s Zones/Districts. The plan will also help to ensure that LMD elements are adequately addressed and the funding for such capital improvements are appropriately reflected in the annual district budgets. Description: Evaluate the Comprehensive Improvement Matrix and estimated remaining life span of each existing LMD element. We will work with City staff to establish appropriate renovations and/or replacement values for each element. Areas that exhibit poor landscapes, irrigation facilities, or equipment will be documented. Documentation of the LMD elements or sites that are in poor condition may include photographs indicating general appearance or specific deficiencies. The list below identifies possible projects that can be incorporated into the Zones/Districts. Some of the projects listed may not fall into the improvement spectrum of the developed CIP and additional projects or uses of the available funding may be identified during the review and evaluation of the Zones/Districts.  Replacement of non-energy efficient lighting;  Replacement of lighting fixtures;  Establishment of a scheduled tree trimming program;  Tree replacement;  Upgrading irrigation system (installation of smart controllers);  Installation/replacement of landscaping plants, sod and/or shrubs;  Installation or construction of statuary, fountains, and other ornamental structures and facilities;  Conversion of the landscaping and irrigation system to be more water efficient;  Replacement of turf areas;  Development of a comprehensive pavement management program and schedule;  Repairs and/or replacement of curbs, gutters, walls or sidewalks;  Park or recreational improvements including, but not limited to the following: o Land upgrades, such as grading, leveling, cutting and filling, sod, landscaping, irrigation systems, sidewalks and drainage; and o Lights, playground equipment, play courts and public restrooms. Deliverables: Prepare a draft CIP for City review and feedback. Upon receipt of the City’s feedback a final report will be prepared and distributed. Meetings: Two meetings: one meeting to present and finalize findings and recommendations with City staff; and one meeting to present the final plan to City Council, if requested. 385 Landscaping and Lighting Maintenance  Assessment District Reserve Fund Study 6  Task 7: Draft Revised Capital Improvement Reserve Fund Policy Objective: Utilize the finalized CIP to update the existing policy specific to the Capital Improvement Reserve Fund. Description: In conjunction with City staff and legal counsel, revise the policy/policies specific to the Capital Improvement Reserve Fund to include statistical data, as well as operating reserve fund and capital reserve fund. It is anticipated the prescribed limits of the reserve funds will be revised in order to properly accommodate future replacement projects. Deliverable: Draft policy language for review and feedback. City Responsibilities To assist the Willdan Team, the City will provide the following information and/or services:  Detailed listings and descriptions of the improvements to be reviewed as part of our scope of work, and the bid sheets associated with those improvements, services and/or facilities.  Various maps or diagrams (either electronically or in hardcopy) of the existing or potential improvements and facilities. 386 Landscaping and Lighting Maintenance  Assessment District Reserve Fund Study 7  Fee for Services Willdan will perform the tasks outlined within the Scope of Services section for the not-to-exceed fee of $55,000. It is important to note that a significant portion of this proposed fee has been allocated to GIS mapping, which is necessary for the development of an accurate Reserve Fund Study to be used for an extended period of time. Please note the following.  Telephone conference calls are not considered “meetings” for the purpose of our proposal and are not limited by our scope of services.  Additional and/or optional services, including additional meetings, may be authorized by the City and will require an additional fee.  We will invoice the City based on percentage of project completion.  This fee includes direct expenses, such as printing and postage. Additional Services Additional services may be authorized by the City and will be billed at our then-current hourly overhead consulting rates. Our current hourly rates are: Willdan Financial Services Hourly Rate Schedule Position Hourly Rate Group Manager $210 Principal Consultant $200 Senior Project Manager $165 Project Manager $145 Senior Project Analyst $130 Senior Analyst $120 Analyst $100 Analyst Assistant $75 Property Owner Services Representative $55 Support Staff $50 387