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HomeMy WebLinkAbout25B - AMGT - EVALUATE PRCSAREQUEST FOR COUNCIL ACTION CITY COUNCIL MEETING DATE: MARCH 19, 2019 TITLE: APPROVE AN AGREEMENT WITH GREENPLAY, LLC FOR AN AMOUNT NOT TO EXCEED $76,998 TO EVALUATE AND REPORT ON THE CONDITION OF THE PARKS, RECREATION AND COMMUNITY SERVICES AGENCY {STRATEGIC PLAN NO. 4, 1D} CITY MANAGER RECOMMENDED ACTION CLERK OF COUNCIL USE ONLY: ❑ As Recommended ❑ As Amended ❑ Ordinance on 1s' Reading ❑ Ordinance on 2nd Reading ❑ Implementing Resolution ❑ Set Public Hearing For CONTINUED TO FILE NUMBER Authorize the City Manager and Clerk of the Council to execute an agreement with Greenplay, LLC to conduct a comprehensive evaluation and report on the condition of the Parks, Recreation and Community Services Agency for an amount not -to -exceed $76,998, which includes a 10% contingency, for a term of one year to expire on March 18, 2020, subject to non -substantive changes approved by the City Manager and City Attorney. DISCUSSION The Parks, Recreation and Community Services Agency (PRCSA) endeavors to enhance the quality of life for Santa Ana residents and visitors. The PRCSA desires to evaluate its ability to provide recreation programs and services to a population of over 344,000, that range widely in age, needs, income -level, and family size. Since the City of Santa Ana is a high-density community that relies heavily on city services and facilities, the parks system is heavily used. The result of which reduces the useful life of facilities/equipment and increases the costs of maintenance. The high demand on recreational programs also adds to the resources needed for staffing. Various services have a fee associated that cover the cost of the service, but in most cases, the services are subsidized and/or free. The agency in general requires an evaluation of its current condition and a process by which it can sustain itself for the long-term. The PRCSA desires to hire a firm to provide a third -party evaluation of the department, report on the condition of the Agency, and introduce and implement strong "best practice" business tools to the department for service delivery. An evaluation will provide for a more objective view of the strengths and weaknesses of the Agency as well as provide a new perspective. The evaluation will look at core services, pricing strategies, cost recovery, resource allocation, operational strategies, market analysis and working methodologies for the Agency. The report to be provided 25B-1 Agreement with Greenplay, LLC for a Services and Financial Sustainability Analysis March 19, 2019 Page 2 will assist the PRCSA in refining its service delivery and financial management philosophy to enhance and/or sustain services over both the short and long term. On December 10, 2018, the Parks, Recreation and Community Services Agency (PRCSA) issued a Request for Proposal (Attachment 1) for qualified firms to conduct an evaluation and report on the condition of the Agency. The goal of the report is to articulate a road map for the Agency's future that will: • Evaluate and assess departmental processes, programming, potential alternatives, customer service, revenue generation, and long-term achievable goals. • Improve services and organizational effectiveness. • Identify outcomes/goals to guide the Agency. On January 22, 2019, the City received three proposals as follows: Company Fee Proposal Score 300 Max Ranking Greenplay, LLC $69,999 287 1 ProConsultin , Inc. $79,900 240 2 Tierra West Advisors $187,087.97 163 3 Based upon the evaluation results, the review panel rated the proposal from Greenplay, LLC (Attachment 2) with the highest score and is recommending entering into an agreement (Attachment 3) with the firm. The timeline of the evaluation and generation of a report is anticipated to last six months. The City is proposing an agreement for a one-year period, to allow for any unforeseen circumstances that may require additional time. STRATEGIC PLAN ALIGNMENT Approval of this item allows the City to meet Goal #4 — City Financial Stability, Objective #1 (Maintain a stable, efficient and transparent financial environment), Strategy D (Develop a fiscal health analysis tool that informs a department of its financial position in order to assist in its decision making process). 25B-2 Agreement with Greenplay March 19, 2019 Page 3 FISCAL IMPACT LLC for a Services and Financial Sustainability Analysis Funds are budgeted and available for expenditure in the following fiscal year and account listed below. ACCOUNT DESCRIPTION DESCRIPTION AVAILABLE FUNDS FY 2018-19 PRCSA-Recreation and Comm. Svc.(01113230-62300) Proposal $69,999 PRCSA-Recreation and Comm. Svc.(01113230-62300) 10% Contingency $6,999 TOTAL $76,998 Parks, Recreation and Community Services Agency APPROVED AS TO FUNDS AND ACCOUNT: Ka ryn Downs, CPA Executive Director J.Wd Finance and Management Services Agency Exhibits: 1. Request for Proposal No. 18-103 Services and Financial Sustainability Analysis 2. Greenplay, LLC Proposal for Service and Sustainability Analysis 3. Agreement for Professional Consulting Services with Greenplay, LLC 25B-3 25B-4 REQUEST FOR PROPOSALS (RFP) FOR SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS m RFP NO.: 18-103 CITY OF SANTA ANA Parks, Recreation and Community Services Agency 20 Civic Center Plaza -M23 Santa Ana, CA 92701 Frank Arroyo RFP Administrator (714) 571-4218 Office farroyo(7a Santa-ana.org City of Sarrita Au RF 18-103 P8� �2 0 NOTICE INVITING PROPOSALS NOTICE IS HEREBY GIVEN that the City of Santa Ana invites proposals for SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS for the Parks, Recreation and Community Services Agency. Responses to this Request for Proposals (RFP) will be accepted no later than January 22, 2019 at 2:00 u.m. Proposals shall be enclosed in a sealed envelope and marked clearly with following information, formatted as follows: "SEALED PROPOSAL FOR RFP NO. 18-103 SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS IN THE CITY OF SANTA ANA DO NOT OPEN WITH REGULAR MAIL." City of Santa Ana Attn.: Frank Arroyo Parks, Recreation & Community Services Agency; 20 Civic Center Plaza; 2'd Floor Santa Ana, CA 92701 Proposals shall be mailed, hand delivered, or sent by courier service. Proposals shall NOT be sent via telegraphic, electronic or facsimile. All notifications, updates and addenda will be posted on the City's RFP Bid page at www.santa-ana.org/bids-rfps. PROPOSERS shall be responsible for monitoring the site to obtain information regarding this solicitation. Failure to respond to required updates may result in a determination of a nonresponsive proposal. The CITY reserves the right to reject any or all Proposals, or waive any irregularities or technical deficiencies in any proposal. City of Santa Ana RFP 18-103 25B6 (9) CITY OF SANTA ANA REQUEST FOR PROPOSALS SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS RFP NO.: 18-103 TABLE OF CONTENTS GENERAL II. PROPOSAL TERMS AND CONDITIONS A. EXAMINATION B. DILIGENCE MATERIAL C. PROPOSAL VALIDITY D. PRE -CONTRACTUAL EXPENSES E. PROPOSAL INFORMATION F. EVIDENCE OF FINANCIAL CAPACITY G. CITY RIGHT TO REJECT H. EXECUTION OF AGREEMENT I. LICENSES & PERMITS J. INSURANCE K. PAYMENT INFORMATION PACKET III. INSTRUCTIONS TO PROPOSERS A. POINT OF CONTACT B. JOINT OFFERS/SUBCONSULTANTS C. REQUEST FOR INFORMATION OR CLARIFICATION D. ADDENDA E. PRE -PROPOSAL MEETING F. ERRORS INPROPOSAL G. PROTESTS IV. SUBMITTAL REQUIREMENTS A. GENERAL B. PROPOSAL CONTENTS V. PROPOSAL REVIEW (CONSULTANT SELECTION) A. EVALUATION AND RATING B. SELECTION VI. AWARD OF AGREEMENT A. REQUEST FOR COUNCIL ACTION B. EXECUTION OF AGREEMENT 10 VII. IMPLEMENTATION 10 A. KTCK-OFF MEETING B. NOTICE TO PROCEED VIII. PUBLIC RECORDS IX. APPENDIX 10 ATTACHMENT I AND IA: SCOPE OF WORK / LIST OF SUBCONTRACTORS 11 ATTACHMENT 2: SAMPLE AGREEMENT 15 ATTACHMENT 3: SUBMITTALS (CERTIFICATIONS, STATEMENTS, SCHEDULES) 23 City of Santa Ana RFP 18-103 zffls-7 I. II. GENERAL The CITY is inviting qualified firms to conduct a Service and Financial Sustainability Analysis including an analysis of core services, pricing and provision strategies, cost recovery, resource allocation, operational strategies, market analysis and working methodologies for the City -Parks, Recreation and Community Services Agency (PRCSA). The comprehensive review and analysis will assist the PRCSA in refining its service delivery and financial management philosophy to enhance and/or sustain services over both the short and long term. Request For Proposal Timeline: (Subject to change at the Discretion of the City) RFP Release: Mandatory Pre -Proposal Meeting (Conference Call) Deadline for Request for Information Proposal Due Potential Interview and/or Supplemental Questionnaire Projected Award Projected Start PROPOSAL TERMS AND CONDITIONS December 10, 2018 December 19, 2018 at 9:00 a.m. January 4, 2019 January 22, 2019 at 2:00 p.m. Week of February 4, 2019 March 19, 2019 March 20, 2019 By submitting a Proposal, the Proposer acknowledges that it has thoroughly examined and accepts the Terms and Conditions of this RFP as described below: 01009WIVENVIUMN "0 PROPOSER represent that it has thoroughly examined and become familiar with the services and responsibilities required this RFP and that it is capable of effectively and efficiently performing quality work to achieve the CITY's objectives. Any attachments referenced herein or any interpretations, clarifications or amendments subsequently posted in the relation to this RFP are fully incorporated. B. DILIGENCE MATERIAL Diligence Material, if provided, is subject to the following disclaimer: Neither the CITY or any of its agents, advisors, or representatives: has made or makes any representation or warranty, express or implied, as to the accuracy or completeness of the Diligence Material. Without limiting the generality of the foregoing, the Diligence Material may include certain assumptions, statements, estimates and projections provided by or with respect to the CITY. Such assumptions, statements, estimates, and projections reflect various assumptions made by the CITY, which assumptions may or may not prove to be correct. No representations are made by the CITY as to the accuracy of such assumptions, statements, estimates, or projections. City of Santa Ana RFP 18-103 2554$ C. PROPOSAL VALIDITY Services, pricing and warranties indicated in a respondent's Proposal must be valid for a period of 120 days after the submission of the Proposal. D. PRE -CONTRACTUAL EXPENSES Santa Ana shall not, in any event, be liable for any pre -contractual expenses incurred by PROPOSERS in the preparation of its proposal. E. PROPOSAL INFORMATION It is understood and agreed upon by the PROPOSER in submitting a Proposal that the CITY has the right to withhold all information regarding this procurement until after Agreement award, including but not limited to: the number received; competitive technical information; competitive price information; and the CITY evaluation concerns about competing Proposals. Information releasable after award is subject to the disclosure requirements of the Public Records Act, California Government Code Section 6250. F. EVIDENCE OF FINANCIAL CAPACITY Proposer may be requested to submit its most recent audited financial statement, evidencing PROPOSER's financial capacity to fully perform the required services, including provision of equipment and personnel expenses over a ninety (90) day period. If said financial statement does not reflect full ninety (90) day operational capacity, PROPOSER may include a letter of credit as evidence of supplemental capacity. G. CITY RIGHT TO REJECT The CITY reserves the right to reject any or all proposals submitted and no representation is made hereby that any agreement will be awarded pursuant to this RFP or otherwise. The CITY reserves the right to accept or reject the combined or separate components of this proposal in part or in its entirety or to waive any minor inconsistency, informality or technical defect in the proposal. The CITY reserves the right to reject, replace and approve any and all subcontractors. All subcontractor(s) shall be identified in the response to the RFP. Subcontractors shall be the responsibility of the successful PROPOSER and the CITY shall assume no liability of such subcontractors. H. EXECUTION OF AGREEMENT The CITY and the selected PROPOSER will enter into an Agreement similar to that as shown in Attachment 2, in the Appendix of this RFP. If a PROPOSER is unwilling or unable to execute an Agreement within thirty (30) days after being notified of selection under this RFP, the CITY reserves the right to select the next most qualified PROPOSER or call for new Proposals, whichever the CITY deems most appropriate. City of Santa Ana RFP 18-103 258-9 LICENSES & PERMITS The selected PROPOSER shall be required to obtain a CITY of Santa Ana Business license within ten (10) business days of selection and must provide a copy to the CITY Project Manager or designee prior to commencing any work in Santa Ana. Additionally, PROPOSER will be responsible for obtaining any licenses/permits required by the Scope of Work. INSURANCE The selected PROPOSER shall provide the required evidence of insurance coverage as set forth in the standard agreement within ten (10) business days after receipt of notice of award. K. PAYMENT INFORMATION PACKET The selected PROPOSER shall return a completed payment information packet within ten (10) business days after the successful PROPOSER has received notice that the agreement has been awarded. The packet is available on the CITY's website: www.santa-ana.org/bids-rfl)s III. INSTRUCTIONS TO PROPOSERS A. POINT OF CONTACT The selected PROPOSER will assume responsibility for all services in its proposal. The selected PROPOSER shall identify a sole point of contact with the greatest knowledge in regard to the required service operations and contractual matters, including payment of any and all charges resulting from the Agreement. B. JOINT OFFERS/SUBCONSULTANTS Where two or more PROPOSERS desire to submit a single Proposal in response to this RFP, they should do so on a prime-subconsultant basis. The CITY intends to contract with a single firm and not with multiple firms doing business as a joint venture. Should the use of subconsultants be offered, the PROPOSER shall provide the same assurances of competence for the subconsultant plus the demonstrated ability to manage and supervise the subcontracted work. Subconsultants shall not be allowed to further subcontract with others for work under the Agreement. The provisions of the Agreement shall apply to all subconsultants in the same manner as the PROPOSER. C. REQUEST FOR INFORMATION OR CLARIFICATION All questions or requested clarifications shall be made in writing via e-mail to the RFP Administrator (contact information as noted on the cover page to this RFP) by or before the "Deadline for Requests for Information" date noted in the RFP Timeline under Section I. General. No verbal requests or responses will be accepted. Significant interpretations or clarifications will be addressed via addenda to this RFP, as indicated in Section IIID. D. ADDENDA Any changes in RFP from the date of release to date of submittal will result in an addendum or amendment. Notification of such addendum or amendment shall be posted on CITY's website, City of Santa Ana RFP 18-103 25til 0 www.santa-ana.org/bids-rfps. PROPOSERS shall be responsible for monitoring the site to obtain information regarding this solicitation. E. PRE -PROPOSAL MEETING (MANDATORY) A mandatory pre -proposal meeting (in the form of a conference call), will occur on December 19, 2018 at 9:00 a.m. Please email the RFP administrator for call-in information. The meeting will include discussion of the project scope and a question -and -answer session. Significant interpretations or clarifications will be addressed via addenda to this RFP, as described above in "Section IIID: Addenda". F. ERRORS IN PROPOSAL If, prior to the opening of Proposals, a PROPOSER discovers an error in the Proposal, the PROPOSER may submit a replacement Proposal prior to the time and date set as the deadline for submitting Proposals. The replacement Proposal shall clearly indicate that it supersedes the prior Proposal. After the close of the RFP Period, an erroneous Proposal may not be replaced or modified; but the PROPOSER may request the CITY release the PROPOSER due to an error in the Proposal. The CITY may release the PROPOSER if the integrity of the Proposal process is not jeopardized, the error was a result of excusable neglect, and the PROPOSER is not advantaged. If the CITY releases the PROPOSER, the Proposal will be deemed rejected and the PROPOSER shall be prohibited from performing all or any portion of the Service and Financial Sustainability Analysis. A PROPOSER'S error in adding numerical items contained in the Proposal shall not constitute a material error. Rather, the CITY will rely upon the amount assigned to each item of the Proposal. G. PROTESTS PROPOSERS with concerns or rebuttal of any staff determination of non -responsiveness or non - responsibility may submit, in writing within five (5) business days, to the RFP Administrator, any concerns regarding the RFP process or staff determination. Such writing shall be considered by the City Manager or his designated representative, and may be acted upon within five (5) business days. If no action is taken within such time, there shall be no change to the staff determination. The exercise by PROPOSER of its right to submit written concerns shall be a condition precedent to seeking judicial review of any award of a contract hereunder. IV. SUBMITTAL REQUIREMENTS A. GENERAL NUMBER OF COPIES AND SIGNATURE: The submittal shall include one unbound original and five hard copies and one (1) digital file on a labeled USB Flash Drive (or equivalent). The original should be marked as "ORIGINAL" and shall be signed by a company official with the power to bind the company and submitted to the City of Santa Ana. 2. DEADLINE: Proposals are due to the City of Santa Ana, at the date, time, and location set forth above in the Notice Inviting Proposals. City of Santa Ana RFP 18-103 2M-11 B. PROPOSAL CONTENTS A responsive proposal shall contain the following documentation: 1. COVER LETTER: Proposals shall include a letter signed by a principal or authorized representative who can make legally binding commitments for the entity. Include type of business entity. 2. TABLE OF CONTENTS: Proposals shall include a listing, by page number and all other contents of the Proposal. 3. STATEMENT OF QUALIFICATIONS & REFERENCES a. Firm and Team Experience: Proposal shall include a profile of the firm's experience. Include resumes of project team/sub-contractors that outline their technical and design experience. At a minimum, this should include the project manager/principal agent, associates in charge when project manager/principal agent is unavailable, key personnel, firm size, and an organization chart identifying only those who will perform work for the proposed project and the percentage of each individual's time devoted to this project. The project manager/principal agent shall be the primary contact person to represent your firm. b. References/Relevant Proiect Experience: Proposal shall include a list of relevant projects which your firm or personnel have completed within the last five (5) years, including significant work with public agencies. Project information should include project description, year completed, client name, along with a person to contact and their telephone number. 2. MANNER FOR PERFORMING SERVICES & SCHEDULE a. Manner for Performing Service: Proposal shall include an outline which demonstrates the firm's understanding of the scope of work. This outline should include anticipated approach, tasks necessary for successful completion, and suggestions or special concerns for which the City should be made aware. Proposal shall include the manner for performing services discussed in the outline above and requested in the Scope of Work (Attachment 1) that details the work phases to be completed, the tasks to be accomplished and the deliverables to be provided. This information shall also be incorporated into the schedule as described below to complete the project. b. Schedule: Proposal shall include a detailed schedule with a written statement which provides information on current workload and how this project would be accommodated. 3. FEE PROPOSAL: Provide the fee detail regarding the price for which the PROPOSER proposes to perform the Described Services. Fee proposal should include billable hourly rates of personnel. City of Santa Ana RFP 18-103 2�1 2 4. LIST OF SUBCONTRACTOR (ATTACHMENT W: Proposals shall include a listing, subcontractors that will perform work on this project. 5. CERTIFICATIONS/STATEMENTS The following forms, included in Attachment 3 in the Appendix of this RFP shall be signed and included as part of the proposal submittal package: f Attachment 3-1: Non -Collusion Affidavit • Attachment 3-2: Non -Lobbying Certification • Attachment 3-3: Non -Discrimination Certification • Attachment 3-4: Agreement Statement V. PROPOSAL REVIEW (CONSULTANT SELECTION The CITY has established a proposal review committee to evaluate proposals based on the response to the RFP, which includes adherence to outlined directions and format, and the CITY evaluation criteria set forth above. A final score will be calculated for each submitted proposal and used to rank the PROPOSERS. The criteria for evaluating the proposals submitted will take the following items into consideration: • Finn/Team Experience 25% • References/Relevant Project Experience 15% • Manner for Performing Service/Schedule 40% • Fee 20% The CITY reserves the right to request clarification and/or request additional information from PROPOSERS, if necessary. Such clarifications and/or additional information shall be submitted by the PROPOSERS as an Addendum to the Proposal upon request of the Contract Officer. However, since PROPOSERS may not request to provide additional input, PROPOSERS are advised to submit complete information in the Proposal. Based on the evaluation results, finalists may be asked to participate in an interview session and/or supplemental questionnaire the week of February 4, 2019. Exact date and time will be provided to the finalist(s) seven days prior to the assigned interview session and/or due date of the supplemental questionnaire. If an interview session and/or supplemental questionnaire is performed, the results will be added to the initial evaluation score to determine the selected company. B. SELECTION The CITY will recommend award of the agreement to the PROPOSER who will provide the best quality and value to the CITY. CITY reserves the right to begin negotiations and enter into an agreement without interview or further discussions. City of Santa Ana RFP 18-103 2913 VI. AWARD OF AGREEMENT A. REQUEST FOR COUNCIL ACTION Following evaluation and rating by the proposal review committee, the Executive Director will recommend award of an agreement to the PROPOSER providing the best quality and value to the CITY. B. EXECUTION OF AGREEMENT A standard agreement is included as Attachment 2, in the Appendix of this RFP. "PROPOSER" will hereinafter be referred to as "Consultant" in standard agreement. The term of the agreement will begin after the agreement is fully executed, and all required bonds, insurance documents and contents of the payment information packet have been received and approved. VII. IMPLEMENTATION A. KICK-OFF MEETING A kick-off meeting will be held after award of contract. Consultant and its team will meet with City of Santa Ana staff to conduct introductions, discuss scope of services, and implementation process. B. NOTICE TO PROCEED Following the kick-off meeting, a formal Notice to Proceed (NTP) may be issued after the agreement is fully executed, and all insurance documents and contents of the Payment Information Packet have been received and approved. VIII. PUBLIC RECORDS All responses to the RFP shall become property of the CITY, and proposals will become public record after award of agreement. PROPOSER information identified as proprietary information shall be maintained confidential, to the extent allowed under the California Public Records Act. City of Santa Ana RFP 18-103 29114 Appendix ATTACHMENT 1 SCOPE OF WORK CITY OF SANTA ANA REQUEST FOR PROPOSALS FOR SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS RFP NO.: 18-103 BACKGROUND AND INTRODUCTION: The Parks, Recreation and Community Services Agency's (PRCSA) General Fund budget in FY 2018-2019 is $21,173,178. The Agency has 74 full-time employees and 400 part-time employees. The Agency is composed of four Divisions: Administrative Services, which handles Park Planning and Maintenance and Budget and Accounting, Santa Ana Zoo, Recreation Services, and Library Services. Each Division is headed by a manager who reports to the Executive Director. With the scarcity of resources, the PRCSA needs to review existing processes and services to determine the future of the agency and how best to proceed. The City of Santa Ana is a high-density community that relies heavily on city services and facilities. The parks system is heavily used which reduces the useful life of facilities and increases the costs of maintenance. The recreation programs are in high demand which require staffing to adequately manage the programs. Various services have a fee associated that cover the cost of the service, but in most cases the services are subsidized or free. The agency in general requires a process by which it can sustain itself for the long-term. The PROPOSER will implement a process that will result in organizational sustainability through a logical resource allocation model and pricing strategies and methods. The objectives of the study are to become familiar with the current values, vision, mission and goals of PRCSA and the communities served including current programs and facilities, their revenue sources and marketing strategies. The consulting firm will conduct an extensive public involvement process to vet or refine community values and issues leading to PRCSA's vision. When all the data has been gathered it must be analyzed and presented in a clear and concise final report including a comprehensive plan of implementation and action steps to achieve the financial goals. CONSULTANT'S OBLIGATIONS Requirements 1.1. PROPOSER shall become familiar with the current values, vision, mission and goals of PRCSA. 1.2. PROPOSER shall become familiar with the current programs and facilities offered by PRCSA, their revenue sources and marketing strategies and assess the public demand for services. 1.3. PROPOSER shall provide ample opportunities for community engagement. 1.4. PROPOSER shall guide and/or recommend a public involvement process to vet or refine community values and issues leading to PRCSA' S vision including: 1.4.1. All planning areas and their respective governance 1.4.2. Overlapping jurisdictions City of Santa Ana RFP 18-103 Z 15 1.4.3. PRCSA personnel 1.4.4. CITY staff and departments outside PRCSA 1.5. PROPOSER shall assess expectations and objectives from other CITY agencies and authorities. 1.6. PROPOSER shall evaluate current fee structure, use agreements and funding sources. 1.7. PROPOSER shall evaluate revenue enhancement opportunity in facilities and programs including the community center, parks, trails, operation permits, and recreation programs. 1.8. PROPOSER shall evaluate the role of future developments in cost recovery strategies. 1.9. PROPOSER shall evaluate other factors such as local economy, demographics, safety, national and local trends and studies. 1.10. PROPOSER shall use other data collection methods to supplement this project task. 2. Report Development and Data Gathering Requirements 2.1. PROPOSER shall analyze the data listed above once it has been gathered. 2.2. PROPOSER shall identify patterns, trends and other statistically significant concepts. 2.3. PROPOSER shall note individual and systemic problems and strengths. 2.4. PROPOSER shall assess the role of energy conservation and sustainability or "greening" of PRCSA as a cost recovery strategy. 2.5. PROPOSER shall identify potential internal and external partnerships that would enhance the cost recovery mode. 2.6. PROPOSER shall review all programs and services currently offered and the amount of subsidy for each. 2.7. PROPOSER shall assess current user groups and identify potential user groups as revenue sources. 2.8. PROPOSER shall incorporate information on public and private sector competitors. 2.9. Preliminary findings shall be presented within six (6) months of agreement award. 3. Report Requirements 3.1. PROPOSER shall prepare a clear and concise final report, able to be electronically integrated, detailing approaches to: 3.1.1. Clarify core programs and services. 3.1.2. Reduce PRCSA's reliance on the General Fund through increased cost recovery. 3.1.3. Identify programs and services that should be subsidized based on their cost recovery. 3.1.4. Market analysis and comparison of selected key services' fee structure, amenities and/or qualitative experience. City of Santa Ana RFP 18-103 2g'1 f 6 3.1.5. Identify revenue enhancement opportunities including marketing strategies. 3.1.6. Identify a logical pricing model and methodology based on findings. 3.1.7. Identify the role of energy conservation and sustainability or "greening" of PRCSA as a cost recovery strategy. 3.1.8. Develop ongoing evaluation methods to enable PRCSA to remain current, competitive and viable. 3.1.9. Develop strategy for new and innovative revenue sources. 3.2. PROPOSER shall include recommendations to achieve financial goals within our current infrastructure including: 3.2.1. Comprehensive implementation plan and action steps. 3.2.2. Ongoing evaluation methods to enable PRCSA to remain current, competitive and viable. 3.3. The final draft of the report will be completed with twelve (12) months of agreement. 4. Presentation Requirements 4.1. PROPOSER will be responsible for leading the following meetings; 4.1.1. Project Kick Off 4.1.2. Project Milestones 4.1.3. Preliminary Draft Submission Presentation 4.1.4. Final Report Presentation Additional Comments 5.1. Please include statement of additional services or recommended tasks to the CITY to complete the Statement of Work if needed. City of Santa Ana RFP 18-103 2M;q Appendix ATTACHMENT 1A LIST OF SUBCONTRACTORS City of Santa Ana RFP 18-103 2�=1`8 Appendix ATTACHMENT 2 STANDARD AGREEMENT -SAMPLE (non -substantive changes may occur) CONSULTANT AGREEMENT CITY OF SANTA ANA THIS AGREEMENT is made and entered into on this day of , 2018 by and between , ("Consultant"), and the City of Santa Ana, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California ("City"). RECITALS A. The City desires to retain a consultant having special skill and knowledge in the field of: B. Consultant represents that Consultant is able and willing to provide such services to the City. C. In undertaking the performance of this Agreement, Consultant represents that it is knowledgeable in its field and that any services performed by Consultant under this Agreement will be performed in compliance with such standards as may reasonably be expected from a professional consulting firm in the field. NOW THEREFORE, in consideration of the mutual and respective promises, and subject to the terms and conditions hereinafter set forth, the parties agree as follows: 1. SCOPE OF SERVICES Consultant shall perform during the term of this Agreement, the tasks and obligations including all labor, materials, tools, equipment, and incidental customary work required to fully and adequately complete the services described and set forth in Scope of Services - Exhibit A, attached hereto and incorporated by reference. 2. COMPENSATION a. City agrees to pay, and Consultant agrees to accept as total payment for its services for City, the rates and charges identified in Compensation - Exhibit B. b. Payment by City shall be made within forty-five (45) days following receipt of proper invoice evidencing work performed, subject to City accounting procedures. Payment need not be made for work which fails to meet the standards of performance set forth in the Recitals which may reasonably be expected by City. 3. TERM This Agreement shall commence on [enter a Start Date or "the date first written above"] for a number (#) Year term with the option for the City to grant up to a number (#)-vear renewals, exercisable by a writing by the City Manager and the City Attorney, unless terminated earlier in accordance with Section 16, below. City of Santa Ana RFP 18-103 2SBA 9 4. INDEPENDENT CONTRACTOR Consultant shall, during the entire term of this Agreement, be construed to be an independent contractor and not an employee of the City. This Agreement is not intended nor shall it be construed to create an employer- employee relationship, a joint venture relationship, or to allow the City to exercise discretion or control over the professional manner in which Consultant performs the services which are the subject matter of this Agreement; however, the services to be provided by Consultant shall be provided in a manner consistent with all applicable standards and regulations governing such services. Consultant shall pay all salaries and wages, employer's social security taxes, unemployment insurance and similar taxes relating to employees and shall be responsible for all applicable withholding taxes. 5. OWNERSHIP OF MATERIALS This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement ("Documents & Data"). Consultant shall require all subcontractors to agree in writing that City is granted a non- exclusive and perpetual license for any Documents & Data the subcontractor prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data. Consultant makes no such representation and warranty in regard to Documents & Data which were provided to Consultant by the City. City shall not be limited in any way in its use of the Documents and Data at any time, provided that any such use not within the purposes intended by this Agreement shall be at City's sole risk. 6. INSURANCE Prior to undertaking performance of work under this Agreement; Consultant shall maintain and shall require its subcontractors, if any, to obtain and maintain insurance as described below: a. Commercial General Liability Insurance. Consultant shall maintain commercial general liability insurance naming the City, its officers, employees, agents, volunteers and representatives as additional insured(s) and shall include, but not be limited to protection against claims arising from bodily and personal injury, including death resulting therefrom and damage to property, resulting from any act or occurrence arising out of Consultant's operations in the performance of this Agreement, including, without limitation, acts involving vehicles. The amounts of insurance shall be not less than the following: single limit coverage applying to bodily and personal injury, including death resulting therefrom, and property damage, in the total amount of $1,000,000 per occurrence, with $2,000,000 in the aggregate. Such insurance shall (a) name the City, its officers, employees, agents, and representatives as additional insured(s); (b) be primary and not contributory with respect to insurance or self-insurance programs maintained by the City; and (c) contain standard separation of insureds provisions. b. Business automobile liability insurance, or equivalent form, with a combined single limit of not less than $1,000,000 per occurrence. Such insurance shall include coverage for owned, hired and non -owned automobiles. C. Worker's Compensation Insurance. In accordance with the provisions of Section 3700 of the Labor Code, Consultant, if Consultant has any employees, is required to be insured against liability for worker's compensation or to undertake self-insurance. Prior to commencing the performance of the work under this Agreement, Consultant agrees to obtain and maintain any employer's City of Santa Ana RFP 18-103 2680'go liability insurance with limits not less than $1,000,000 per accident. d. If Consultant is or employs a licensed professional such as an architect or engineer: Professional liability (errors and omissions) insurance, with a combined single limit of not less than $1,000,000 per claim with $2,000,000 in the aggregate. e. The following requirements apply to the insurance to be provided by Consultant pursuant to this section: i. Consultant shall maintain all insurance required above in full force and effect for the entire period covered by this Agreement. ii. Certificates of insurance shall be furnished to the City upon execution of this Agreement and shall be approved by the City. iii. Certificates and policies shall state that the policies shall not be canceled or reduced in coverage or changed in any other material aspect without thirty (30) days prior written notice to the City. iv. Where the amounts or coverage provided by the certificates of insurance provides coverage greater than those listed by this Agreement, the amounts provided by the certificates of insurance shall be incorporated by reference into the Agreement. V. Consultant shall supply City with a fully executed additional insured endorsement. f. 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 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. 7. INDEMNIFICATION Consultant agrees to defend, and shall indemnify and hold harmless the City, its officers, agents, employees, contractors, special counsel, and representatives from liability: (1) for personal injury, damages, just compensation, restitution, judicial or equitable relief arising out of claims for personal injury, including death, and claims for property damage, which may arise from the negligent operations of the Consultant, its subcontractors, agents, employees, or other persons acting on its behalf which relates to the services described in section 1 of this Agreement; and (2) from any claim that personal injury, damages, just compensation, restitution, judicial or equitable relief is due by reason of the terms of or effects arising from this Agreement. This indemnity and hold harmless agreement applies to all claims for damages, just compensation, restitution, judicial or equitable relief suffered, or alleged to have been suffered, by reason of the events referred to in this Section or by reason of the terms of, or effects, arising from this Agreement. The Consultant further agrees to indemnify, hold harmless, and pay all costs for the defense of the City, including fees and costs for special counsel to be selected by the City, regarding any action by a third party challenging the validity of this Agreement, or asserting that personal injury, damages, just compensation, restitution, judicial or equitable relief due to personal or property rights arises by reason of the terms of, or effects arising from this Agreement. City may make all reasonable decisions with respect to its representation in any legal proceeding. Notwithstanding the foregoing, to the extent Consultant's services are subject to Civil Code Section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code Section 2782.8, to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant. 8. INTELLECTUAL PROPERTY INDEMNIFICATION City of Santa Ana RFP 18-103 2W21 Consultant shall defend and indemnify the City, its officers, agents, representatives, and employees against any and all liability, including costs, for infringement of any United States' letters patent, trademark, or copyright infringement, including costs, contained in the work product or documents provided by Consultant to the City pursuant to this Agreement. 9. RECORDS Consultant shall keep records and invoices in connection with the work to be performed under this Agreement. Consultant shall maintain complete and accurate records with respect to the costs incurred under this Agreement and any services, expenditures, and disbursements charged to the City for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment to Consultant under this Agreement. All such records and invoices shall be clearly identifiable. Consultant shall allow a representative of the City to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement during regular business hours. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to this Agreement for a period of three (3) years from the date of final payment to Consultant under this Agreement. 10. CONFIDENTIALITY If Consultant receives from the City information which due to the nature of such information is reasonably understood to be confidential and/or proprietary, Consultant agrees that it shall not use or disclose such information except in the performance of this Agreement, and further agrees to exercise the same degree of care it uses to protect its own information of like importance, but in no event less than reasonable care. "Confidential Information" shall include all nonpublic information. Confidential information includes not only written information, but also information transferred orally, visually, electronically, or by other means. Confidential information disclosed to either party by any subsidiary and/or agent of the other party is covered by this Agreement. The foregoing obligations of non-use and nondisclosure shall not apply to any information that (a) has been disclosed in publicly available sources; (b) is, through no fault of the Consultant disclosed in a publicly available source; (c) is in rightful possession of the Consultant without an obligation of confidentiality; (d) is required to be disclosed by operation of law; or (e) is independently developed by the Consultant without reference to information disclosed by the City. 11. CONFLICT OF INTEREST CLAUSE Consultant covenants that it presently has no interests and shall not have interests, direct or indirect, which would conflict in any manner with performance of services specified under this Agreement. 12. NON-DISCRIMINATION Consultant shall not discriminate because of race, color, creed, religion, sex, marital status, sexual orientation, age, national origin, ancestry, or disability, as defined and prohibited by applicable law, in the recruitment, selection, training, utilization, promotion, termination or other employment related activities. Consultant affirms that it is an equal opportunity employer and shall comply with all applicable federal, state and local laws and regulations. 13. EXCLUSIVITY AND AMENDMENT This Agreement represents the complete and exclusive statement between the City and Consultant, and supersedes any and all other agreements, oral or written, between the parties. In the event of a conflict between City of Santa Ana RFP 18-103 2LU=12 the terms of this Agreement and any attachments hereto, the terms of this Agreement shall prevail. This Agreement may not be modified except by written instrument signed by the City and by an authorized representative of Consultant. The parties agree that any terms or conditions of any purchase order or other instrument that are inconsistent with, or in addition to, the terms and conditions hereof, shall not bind or obligate Consultant or the City. Each party to this Agreement acknowledges that no representations, inducements, promises or agreements, orally or otherwise, have been made by any party, or anyone acting on behalf of any party, which is not embodied herein. 14. ASSIGNMENT Inasmuch as this Agreement is intended to secure the specialized services of Consultant, Consultant may not assign, transfer, delegate, or subcontract any interest herein without the prior written consent of the City and any such assignment, transfer, delegation or subcontract without the City's prior written consent shall be considered null and void. Nothing in this Agreement shall be construed to limit the City's ability to have any of the services which are the subject to this Agreement performed by City personnel or by other consultants retained by City. 15. TERMINATION This Agreement may be terminated by the City upon thirty (30) days written notice of termination. In such event, Consultant shall be entitled to receive and the City shall pay Consultant compensation for all services performed by Consultant prior to receipt of such notice of termination, subject to the following conditions: a. As a condition of such payment, the Executive Director may require Consultant to deliver to the City all work product(s) completed as of such date, and in such case such work product shall be the property of the City unless prohibited by law, and Consultant consents to the City's use thereof for such purposes as the City deems appropriate. b. Payment need not be made for work which fails to meet the standard of performance specified in the Recitals of this Agreement. 16. WAIVER No waiver of breach, failure of any condition, or any right or remedy contained in or granted by the provisions of this Agreement shall be effective unless it is in writing and signed by the party waiving the breach, failure, right or remedy. No waiver of any breach, failure or right, or remedy shall be deemed a waiver of any other breach, failure, right or remedy, whether or not similar, nor shall any waiver constitute a continuing waiver unless the writing so specifies. 17. JURISDICTION - VENUE This Agreement has been executed and delivered in the State of California and the validity, interpretation, performance, and enforcement of any of the clauses of this Agreement shall be determined and governed by the laws of the State of California. Both parties further agree that Orange County, California, shall be the venue for any action or proceeding that may be brought or arise out of, in connection with or by reason of this Agreement. 18. PROFESSIONAL LICENSES Consultant shall, throughout the term of this Agreement, maintain all necessary licenses, permits, approvals, waivers, and exemptions necessary for the provision of the services hereunder and required by the laws City of Santa Ana RFP 18-103 29@1-'23 and regulations of the United States, the State of California, the City of Santa Ana and all other governmental agencies. Consultant shall notify the City immediately and in writing of its inability to obtain or maintain such permits, licenses, approvals, waivers, and exemptions. Said inability shall be cause for termination of this Agreement. 19. NOTICE Any notice, tender, demand, delivery, or other communication pursuant to this Agreement shall be in writing and shall be deemed to be properly given if delivered in person or mailed by first class or certified mail, postage prepaid, or sent by fax or other telegraphic communication in the manner provided in this Section, to the following persons: To City: Cleric of the City Council City of Santa Ana 20 Civic Center Plaza (M-30) P.O. Box 1988 Santa Ana, CA 92702-1988 Fax: 714- 647-6956 With courtesy copies to: Executive Director, ------- Agency City of Santa Ana 20 Civic Center Plaza (M-xx) P.O. Box 1988 Santa Ana, California 92702 Fax: To Consultant: First & Last Name Title Consultant Firm Name Address City, State, Zip Fax: A party may change its address by giving notice in writing to the other party. Thereafter, any communication shall be addressed and transmitted to the new address. If sent by mail, communication shall be effective or deemed to have been given three (3) days after it has been deposited in the United States mail, duly registered or certified, with postage prepaid, and addressed as set forth above. If sent by fax, communication shall be effective or deemed to have been given twenty-four (24) hours after the time set forth on the transmission report issued by the transmitting facsimile machine, addressed as set forth above. For purposes of calculating these time frames, weekends, federal, state, County or City holidays shall be excluded. 20. NUSCELLANEOUS PROVISIONS City of Santa Ana RFP 18-103 264 a. Each undersigned represents and warrants that its signature herein below has the power, authority and right to bind their respective parties to each of the terms of this Agreement, and shall indemnify City fully, including reasonable costs and attorney's fees, 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. b. All Exhibits referenced herein and attached hereto shall be incorporated as if fully set forth in the body of this Agreement. IN WITNESS WHEREOF, the parties hereto have executed this Agreement the date and year first above written. ATTEST: Maria D. Huizar Clerk of the Council APPROVED AS TO FORM: SONIA R. CARVALHO City Attorney Lo Assistant City Attorney fi:7XKo11/lky,IWIN all Is) ;#al'70 MONZAa Executive Director [INSERT] Agency CITY OF SANTA ANA Raul Godinez II City Manager CONSULTANT: (name) (title) Tax ID EXHIBIT A SCOPE OF SERVICES City of Santa Ana RFP 18-103 28125 (from Attachment 1 of RFP) EXHIBIT B CONSULTANT PROPOSAL FEE SCHEDULE (OR) RATES AND CHARGES EXHIBIT C CERTIFICATIONS (from Attachment 3 of RFP) City of Santa Ana RFP 18-103 2 6 APPENDIX ATTACHMENT 3-1: NON -COLLUSION AFFIDAVIT CERTIFICATIONS CITY OF SANTA ANA REQUEST FOR PROPOSALS FOR SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS RFP NO.: 18-103 NON -COLLUSION AFFIDAVIT (Title 23 United States Code Section 112 and Public Contract Code Section 7106) To the CITY OF SANTA ANA DEPARTMENT OF PUBLIC WORKS In accordance with Title 23 United States Code Section 112 and Public Contract Code 7106 the BIDDER declares that the bid is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the bid is genuine and not collusive or sham; that the BIDDER has not directly or indirectly induced or solicited any other BIDDER to put in a false or sham bid, and has not directly or indirectly colluded, conspired, connived or agreed with any BIDDER or anyone else to put in a sham bid, or that anyone shall refrain from bidding; that the BIDDER has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the bid price of the BIDDER or any BIDDER, or to fix any overhead, profit, or cost element of the bid price, or of that of any other BIDDER, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in the bid are true; and, further, that the BIDDER has not, directly or indirectly, submitted his or her bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, bid depository, or to any member or agent thereof to effectuate a collusive or sham bid. Note: The above Non -collusion Affidavit is part of the Proposal. Signing this Proposal on the signature portion thereof shall also constitute signature of this Non -collusion Affidavit. BIDDERS are cautioned that making a false certification may subject the certifier to criminal prosecution. Signed State of California County of Subscribed and sworn to (or affirmed) before me on this day of , 20_, by proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me. Notary Public Signature Notary Public Seal City of Santa Ana 3RFP 18-103 �f'27 APPENDIX ATTACHMENT 3-2: NON -LOBBYING CERTIFICATION CERTIFICATIONS CITY OF SANTA ANA REQUEST FOR PROPOSALS FOR SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS RFP NO.: 18-103 The prospective participant certifies, by signing and submitting this bid or proposal, to the best of his or her knowledge and belief, that: 1. No federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any federal contract, the making of any federal grant, the making of any federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any federal contract, grant, loan, or cooperative agreement. 2. If any funds other than federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence any officer or employee of any federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this federal contract, grant loan, loan or cooperative agreement, the undersigned shall complete and submit a "Disclosure of Lobbying Activities". This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by Section 1352, Title 31, U. S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. The prospective participant also agrees by submitting his or her bid or proposal that he or she shall require that the language of this certification be included in all lower tier subcontracts, which exceed $100,000 and that all such sub recipients shall certify and disclose accordingly. Firm Signed and Printed Name: Title Date City of Santa pAna RFP 18-103 26G -LH APPENDIX ATTACHMENT 3-3: NON-DISCRIMINATION CERTIFICATION CERTIFICATIONS CITY OF SANTA ANA REQUEST FOR PROPOSALS FOR SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS RFP NO.: 18-103 The undersigned consultant or corporate officer, during the performance of this contract, certifies as follows: The Consultant shall not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin. The Consultant shall take affirmative action to ensure that applicants are employed, and that employees are treated during employment without, regard to their race, color, religion, sex, or national origin. Such action shall include, but not be limited to, the following: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Consultant agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause. 2. The Consultant shall, in all solicitations or advertisements for employees placed by or on behalf of the Consultant, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, or national origin. 3. The Consultant shall send to each labor union or representative of workers with which he/she has a collective bargaining agreement or other contract or understanding, a notice to be provided advising the said labor union or workers' representatives of the Consultant's commitments under this section, and shall post copies of the notice in conspicuous places available to employees and applicants for employment. 4. The Consultant shall comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor. 5. The Consultant shall furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his/her books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation, to ascertain compliance with such rules, regulations, and orders. 6. In the event of the Consultant's non-compliance with the nondiscrimination clauses of this contract or with any of the said rules, regulations, or orders, the contract may be canceled, terminated, or suspended in whole or in part and the Consultant may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Execution Order 11246 of September 24, 1965, and such other sanctions may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, or by rule, regulations, or order of the Secretary of Labor, or as otherwise provided by law. 7. The Consultant shall include the portion of the sentence immediately preceding paragraph (1) and the provisions of paragraphs (1) through (7) in every subcontract or purchase order unless exempted by rules, City of Santa Ana RFP 18-103 2`529 regulations, or orders of the Secretary of Labor issued pursuant to Section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontract or purchase order as the administering agency may direct as means of enforcing such provisions, including sanctions for noncompliance; provided, however, that in the event the Consultant becomes involved in, or is threatened with, litigation with a subconsultant or vendor as a result of such direction by the administering agency, the Consultant may request that the United States enter into such litigation to protect the interests of the United States. 8. Pursuant to California Labor Code Section 1735, as added by Chapter 643 Stats. 1939, and as amended, No discrimination shall be made in the employment of persons upon public works because of race, religious creed, color, national origin, ancestry, physical handicaps, mental condition, marital status, or sex of such persons, except as provided in Section 1420, and any consultant of public works violating this Section is subject to all the penalties imposed for a violation of the Chapter. Signed: Title: Firm: Date: City of Santa Ana RFP 18-103 --3 26150 APPENDIX ATTACHMENT 3-4: AGREEMENT STATEMENT CITY OF SANTA ANA REQUEST FOR PROPOSALS FOR SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS RFP NO.: 18-103 Proposer understands that the PROPOSER will enter into an Agreement similar to that as shown in Attachment 2, in the Appendix of this RFP. If a PROPOSER is unwilling or unable to execute an Agreement within thirty (30) days after being notified of selection under this RFP, the CITY reserves the right to select the next most qualified PROPOSER or call for new Proposals, whichever the CITY deems most appropriate. PROPOSER concurs to the statements in the standard agreement, with the exception of the following Finn Signed and Printed Name: Title Date City of Santa Ana RFP 18-103 2'8'31 25B-32 R TABLE OF CONTENTS I. Statement of Qualifications and References..................................................1 II. Mannerfor Performing Services & Schedule................................................11 III. Fee Proposal..........................................................................17 IV. Certifications/Statements...............................................................19 'i GREENPLAYLC A, AV0,,�- vada ..Z,aa,,.,,a. 25B-34 GREENPLAYLC www.greenplayilc.com Th. Lndfcp Epp, Ia Pa,b, HecmuHan Md Open Spaa a Canuflfap January 22, 2019 Mr. Frank Arroyo, RFP Administrator 20 Civic Center Plaza M-23 Santa Ana, CA 92701 Mr. Arroyo and Selection Committee: GreenPlay, LLC, is pleased to submit our proposal to develop a Service and Financial Sustainability Assessment for the City of Santa Ana's Parks, Recreation, and Community Services Agency. GreenPlay has been providing financial assessments, strategies, and related services for Parks, Recreation, and Community Services Departments in California and around the country since 1999. We have developed very effective and efficient ways of communicating, producing and delivering high quality service, ensuring that your community is receiving the highest return on investment possible in this important work. We have worked with over 500 communities on various plans, using ourtools and methodologies, and still treat each one as unique, providing customized community -specific results. Our team has completed similar projects in Southern California including recent completion of a Financial Sustainability Plan for the City of Encinitas and a Services and Financial Sustainability Plan for the City of Irvine. Our proposed team will include Chris Dropinski, CPRE, as Principal -in -Charge, Art Thatcher, MPA, CPRP, as Project Manager, and Daniel Hopkins, CPRP, as Project Consultant. We keep in close contact with our clients and make a commitment that we remain available to you and will be in contact with you long after the project is complete to address questions and challenges, share new insights from other clients and our continuing work - all with no additional charges, unless additional tasks are requested. Planning, Financial, and Operational Solutions We understand that the current economic climate is driving agencies to examine "why" as well as "how" they use the taxpayer investment, and that many agencies are either doing more with less or are trying to be financially sustainable while offering more services. Sometimes agencies have the resources to complete this kind of citizen -centric, systemic philosophical work on their own, and sometimes they require objective assistance. We would like to help you actualize this goal by providing you with this innovative and tested scope of work, tools, and methodologies for your consideration. To do so, we will utilize facilitation of a specific nationally -accepted process, the Pyramid Methodology. It is now being utilized at agencies and is being taught in universities and continuing education realms across the country to help effectively address the issues you are seeking to solve. We have had many satisfied clients who have successfully implemented this methodology. We have put together this scope of work based on our understanding of your current need, and based on our experience of delivering effective services. We would like the opportunity to discuss with you what we can do to help you in assuring continued community services funding and a sustainable future! If you have any additional questions, please feel free to contact me at the number listed below. This proposal is valid for 120 days following submittal. We have received Addendum 1. S!ne ely, Teresa Penbrooke, PhD, MAOM, CPRE CEO and Founding Managing Member Phone: (303) 870-8674 (direct) E-mail: ChrisD@GreenPlayLLC.com 1021 South Boulder Rd., suite N / Louisville, CO 80027 . 303.439,8369 25B-35 6REENPLAY« the 'ea , oadge 25B-36 GreenPlay is a Limited Liability Company, with national administrative offices in Louisville, Colorado and eight regional offices around the U.S. Founded in 1999 precisely to help communities with this type of work, we operate as a consortium of experts to provide management and consulting services for park, recreation, open space, and related quality of life agencies. We serve as a resource for agencies by organizing teams that are responsive, experienced in the field, and who understand the needs of individual communities. Our firm works nation-wide with 14 employees and over 75 technical consortium affiliates and sub - consultants to complete projects for large and small agencies throughout the nation. GreenPlay has successfully completed over 500 projects, working with local, state, and national government agencies, as well as with private sector organizations. Administrative Headquarters 1021 E. South Boulder Rd., Suite N Louisville, CO 80027 Contact: Teresa Penbrooke (303)870-3884 (303)439-8369 email: teresap@greenplayllc.com Relevancy of Similar Work Experience Ourfirm has experience that is directly relevant to this project. We have completed similar assessments for the Cities of Irvine and Encintas, as well as San Diego County in California, along with the Cities of Baltimore, Maryland, City of Virginia Beach, Virginia, Arlington County, Virginia, the City and County of Denver, Colorado, and many others. We have also analyzed similar programs while completing parks and recreation master plans in various communities. We utilized our expertise to help these and other communities plan for sustainable development which is financially sound. We will be able to quickly discern key issues in your community and help you plan to address them in an effective manner. Management Approach and Philosophy Toward Parks and Recreation Planning We believe that parks and recreation assets contribute to the quality of life that makes a community a desirable place to work, live, and play. GreenPlay consultants are all passionate about developing plans and documents that work conceptually and are implementable in each individual community. We develop planning and operational options that establish a balance between innovation and experience, conservation and active recreation, design excellence and cost control, and creativity and functional accommodation. We also understand the need to create a delicate balance between economic benefits and provision of equitable service, along with an appropriate mix of active and passive elements for all types of service demands. 25B-37 Ne4t'f Va 6+.d6 tvE 'q&Wb PA 1 Ilk 00 f Lac�i k GreenPlay, LLC Your GreenPlay Consulting Team is... At GreenPlay, LLC, we believe that the best services Dedicated to your project and committed to and products come from using a wide variety of tools. addressing the unique issues and opportunities Some recreation consulting firms concentrate on computer models, databases, or surveys. While we believe these tools are valuable, we take our evaluation and assessment tools to the next level by utilizing Innovative methods and processes that are most effective for your individual community. The results provide a more comprehensive solution for achieving your goals. This schematic illustrates the various tools that GreenPlay uses to help your agency meet its expectations. We balance your needs, and those of your stakeholders, with the reality of available resources. Conscious Capitalism® While making money is essential forthe vitali- ty and sustainability of any business, it is not the only or even the most important reason GreenPlay exists. As a purposefully small, private Conscious Business, we support a culture of Conscious Capitalism with a focus on purpose beyond profit. www.conciouscapitalism.org facing your community. • Experienced in developing plans and documents that work conceptually and are implementable in your community. • Trained in conducting effective public process by skillfully leading staff and stakeholder interviews and focus groups. • Adept in cultivating supportive relationships with staff and governing body leadership. • Effective in creating a public process, along with planning and operational options, that establish a balance between innovation and experience, conservation and active recreation, design excellence and cost control, creativity and functional accommodation, and that meet the needs of the community with the resources that are available. • Respected for their expertise in strategic visioning, programming, cost recovery analysis, resource management, facility site design, operations, funding options, and bond referendum preparation. • Committed to helping you to achieve your goals on time and within budget, while providing exceptional customer service. Z GREENPLAY c aaaodllyEdoa.n;aA„re,a. 25B-38 PROPOSED PROJECT TEAM City of Santa Ana, California Parks, Recreation, and Community Services Department Art Thatcher, MPA, CPRP Project Manager Chris Dropinski, CPRE Principal in Charge Danny Hopkins, MBA Project Consultant Art Thatcher, MPA, CPRP, Principal Project Manager Direct: (757) 592-3103 ) Email: ArtT@GreenPlayLLC. com Art is a Certified Parks and Recreation Professional with 30 years of experience in public parks and recreation operations, programming and administration, volunteer board leadership, facility design and operations, and community engagement. Throughout his career, Art has concentrated on strategic planning, youth civic engagement and teen comprehensive planning, operations and facility management planning, and community engagement facilitation. Art will be your Project Manager and primary point of contact. Art will devote 25% of his time to this project. Chris Dropinski, CPRE, Senior Principal and Managing Member I Principal -in -Charge Direct: (303) 870-8674 ) Email: ChrisD@GreenPlayLLC. com Chris is a Certified Parks and Recreation Executive who brings over 40 years of experience in the public parks, trails, recreation, and open space industry to GreenPlay as Senior Principal and Managing Member for the firm. Throughout her career, Chris has worked with large and small-scale organizations, with a focus on strategic and master plans, facility development, and fiscal management and funding alternatives. Her experience includes open space and park planning, public process facilitation, Board/Council relations, organizational needs analysis, public and alternative funding, and policy research and development. Chris, along with her staff in the City of Boulder, was the initial creator for the Pyramid Methodology. She has been speaking at various state, regional, and national associations, training seminars, agencies, and conferences for nearly 40 years. Chris will devote 20% of her time to this project. Danny Hopkins, MBA, Project Consultant Danny is passionate about the Parks and Recreation field and each community in which he has worked. He has tailored his unique governmental experience to that community's specific taste, demographics, expectations and resources. Finding the balance between these competing interests is important for long-term success. The primary ingredient for that success is cultivating quality relationships with the stakeholders. The underpinnings of his management style are based on the beliefs that employees are the most valuable resource to an organization and that open communication and understanding are vital to the success of an organization. Danny will devote 18% of his time to this project. ijv.4: iO4^ e'dvc yne-i pAG 3 25B-39 Education & Certification • Old Dominion University, Masters. of Public Administration, 2005 • Christopher Newport University, Bachelors of Science, 1981 • Certified Parks and Recreation Professional, National Recreation & Parks Association (NRPA) • NRPA Director School, 2010; NRPA • Aquatic Facilities Operator, 2010; NRPA • Certified Pool Operator, 2013; National Swimming Pool Foundation • Aquatic Supervisor, 2009; Boy Scouts of America • School of Sports Management, 1990; NRPA • Leadership Training Institute, 2014; VRPS • The Business institute for Parks, Recreation and Leisure Services, 2002; NRPA • LEAD, Weldon Cooper Center for Public Service (UVA(, 1999 • Lifeguarding/Waterfront, American Red Cross • CPR/AED/First Aid, American Red Cross • Wilderness First Aid, Wilderness Safety Council 4 GREENPLAKe TU ".Iaa Edo m PoMSneneenon, AM 0,. S,,n 0'_.O Principal, Project Manager t�� Art Thatcher, ��c,�pi""P r MPA, r r �z yc �r t � i Work Ex erience: Art is a Certified Parks and Recreation Professional with 30 years of experience in public parks and recreation operations, programming and administration, volunteer board leadership, facility design and operations, and community engagement. Throughout his career, Art has concentrated on strategic and master planning, youth civic engagement and teen comprehensive planning, operations and facility management planning, outdoor adventure recreation development and programming, and community engagement facilitation. Art is a well known speaker at the local, state, and national level, and lecturer in the Parks, Recreation and Tourism Department at Old Dominion University. He was the 2014 President and Chair of the Board of the Virginia Recreation and Parks Society. He has become known as a national expert in working with coastal communities, including those that manage beaches as part of their parks and recreation systems. • Green Play LLC, Principal and Project Manager: 2013 - Present • Bureau Manager of Recreation and Human Development — City of Norfolk, VA • Information Technology Project Coordinator — City of Hampton, VA • Superintendent of Parks & Recreation —City of Hampton, VA • Operations Director, Norfolk FestEvents Ltd. — Norfolk, VA • Director of Parks and Recreation — City of Poquoson, VA Representative Project Experience • Amherst, NY— Recreation and Parks Master Plan Update • Arlington County, VA — Sports Fields Use Study • Bethlehem, NY— Parks and Recreation Master Plan • Carbon Valley Recreation District, CO — Parks and Recreation Master Plan • Caswell County, NC— Parks and Recreation Master Plan • Chatham County, GA— Parks and Open Space Master Plan • Clovis, CA — Parks Master Plan • Darien, CT— Parks Master Plan • Encinitas, CA— Parks and Recreation Master Plan • Encinitas, CA— Financial Sustainability Project • Erie County, NY— Parks and Recreation Master Plan • Glenwood Springs, CO — Park, Recreation, Open Space and Trails Master Plan • Gloucester County, VA— Needs Assessment for Parks, Recreation, and Tourism • Greenbelt, MD— Recreation and Park Facilities Master Plan • Maitland, FL— Parks and Recreation Master Plan • Manassas, VA— Parks, Recreation, & Culture Needs Assessment and Facilities Plan • Martin County, FL— Parks and Recreation Master Plan • New Hanover County, NC— Department of Parks and Gardens Master Plan Update • Oceanside, CA Parks and Recreation Master Plan • Roanoke Regional Partnership, VA — Outdoor Needs, Operations Capital and Financial Analysis • Rolesville, NC—Comprehensive Plan, Recreation Component • San Gabriel, CA— Parks, Recreation, and Open Space Master Plan • Santee, CA— Parks and Recreation Master Plan Update • Sioux Falls, ND — Parks and Recreation Master Plan • Wake Forest, NC— Parks, Recreation, and Cultural Arts Master Plan • West Palm Beach, FL—Parks and Recreation Master Plan • Williamsburg, VA— Parks and Recreation Master Plan • Wilsonville, OR — Parks and Recreation Comprehensive Master Plan • Winchester, VA— Needs Assessment 25B-40 Education • Bachelor of Science in Recreation Administration/ Education, Graduated Cum Laude, May 1977 State University of New York at Cortland, Cortland, New York • Kappa Delta PI - National Honor Society in Education • Essence of Leadership Program, Contegrity Program Designs, Inc., 1997 • Essential Development Programs, Conversant Solutions, LLC, 1994-99 • Graduate of Executive Development School, University of Georgia; NRPA Park Planning and Maintenance School; CPRA Recreation Facilities Design and Management School; NRPA Western Revenue Sources Management School, 1983-1988 Professional Affiliations Article— Writing Award, Illinois P&R Magazine, 2008 Top 100 Women -owned Businesses, Colorado Biz, 2003, 2005,2006,2007,2008,2012, 2013,2015 Professional Member of NRPA Professional Member Colorado Parks and Recreation Association, President 1989-90 Certified Parks and Recreation Executive Board Member National Association of Park Foundations (NAPF) Board and Past Chair, NRPA Rocky Mtn Revenue & Mgmt School 2004-2010 Fellow of the American Academy for Park and Recreation Administrators Member PLAY Boulder Parks and Recreation Foundation - 2009 - present GP RED— President (2009-2010), Board 2011, Advisory Board 2012 -Present Chris Dropinski, CPRE IE Senior Principal and Managing Member Work Experience: a Chris is a Certified Parks and Recreation Executive who has 24 years of Parks and Recreation administration and management and over 40 years in the field to support her current consulting role. Her passion forteaching and moving the field forward has led to many successful master planning and feasibility projects across the country. She served as Director of the City of Boulder, Colorado, Parks and Recreation Department for over a decade, providing leadership for the development and provision of parks, open space, trails and recreation services. Chris has a unique and respected approach toward addressing such challenging areas as policy development, organizational development, strategic management, revenue philosophy in the public setting, building relationships with alternative providers, partnership building, cost benefit analysis, developing board/staff relationships, and establishing an effective public engagement process. Chris is a well known speaker at the local, state, and national level on many of these topics. Management Consulting in Parks, Recreation, and Sports since 1995 • Green Play LLC, Co -Owner and Senior Principal: 2001 - present • City of Boulder Parks and Recreation, Colorado, Director: 1990-2001 • Foothills Park and Recreation District, Colorado, Assistant Director: 1981-1990 • South Suburban Recreation and Park District, Colorado, Supervisor: 1977-1981 Representative Project Experience Chris has led more than 200 projects for GreenPlay. Below is a representative sample: • Alexandria, VA—Cost Recovery Policy Model and Philosophy • Baltimore Recreation and Park, MD —Services Assessment and Recreation Centers & Aquatics Study • Colchester, VT — Recreation Impact Fee Study • Coppell, TX — Cost Recovery Policy and Resource Allocation Philosophy • Denver Parks and Recreation, CO — Resource Allocation Priorities Study • Desert Recreation District, CA— Parks and Recreation Master Plan, Strategic Plan and Updates • Encinitas, CA — Services and Financial Sustainability Study • Forest Preserve District of Cook County, IL— Recreation Master Plan • Fraser Valley, CO — Parks, Recreation and Golf Master Plan Update • Irvine, CA — Community Services Department Cost Recovery Analysis and Services Assessment • Kirkland, WA— Cost Recovery Study • Longmont, CO — Open Space and Trails Master Plan 2002 and 2018 Update • Louisville, CO — Parks, Recreation, and Open Space Master Plan • Raleigh, NC — User Fee Analysis Study • Riverside County, CA— Regional Parks and Open Space District Master Plan • Vancouver -Clark Parks and Recreation, Vancouver, WA — Organizational Assessment • Virginia Beach Parks and Recreation, VA—Strategic Plan Update, Cost Recovery and Services Assessment • Wimberley, TX — Blue Hole Regional Park Master Plan and Operations Plan 25B-41 Hei`yr4m V— tic-.Zve yaxo pe -G. 5 EDUCATION • Masterof Business Administration Degree, .'University of Sarasota School of Business • Graduate Studies in Education, Fordham University of New York - School of Social Services- • Bachelor of Science Degree, State University of New York, Empire State College School of Human Services PROFESSIONAL MEMBERSHIPS: • National Recreation and Parks Association • Florida Recreation and Parks Association • American Red Cross 6 ICREENPLAY,c The ieemna Eche m vex•, neve.uen, And open$pea 4bnsmnne Daniel Hopkins, MBA Project Consultant Overview: Over the past thirty plus years Danny has had the opportunity to work in local government, reporting to a variety of policy boards and local government structures. He has served in the capacity as an acting town manager and as a department head for departments responsible for Parks and Recreation, Community Services, Public Works, Neighborhood Services and Tourist Development. He has also worked as a private consultant assisting local governments. Danny now works for GreenPlay out of his Manchester, New Hamphsire, office. Danny is passionate about the Parks and Recreation field and each community in which he has worked. He has tailored his unique governmental experience to that community's specific taste, demographics, expectations and resources. Finding the balance between these competing interests is important for long- term success. The primary ingredient for that success is cultivating quality relationships with the stakeholders. The underpinnings of his management style are based on the beliefs that employees are the most valuable resource to an organization and that open communication and understanding are vital to the success of an organization. He has found that this approach instills trust and loyalty that, in turn, promotes an effective and productive environment. Work Experience: GreenPlay, LLC Project Consultant, 2019—Present Quality of Life Consulting Services, LLC CEO & Founding Member, 2013-2018 MANATEE COUNTY - Parks and Natural Resources, Bradenton, FL Recreation Division/Capital Improvement Program Manager (2015-2016) Aquatics Director (2016-2018) TOWN OF CARY — Parks Recreation Cultural Resources, Cary, NC Director, 2010-2012 CITY OF ASHEVILLE — Parks Recreation Cultural Arts, Asheville, INC Superintendent, 2008-2010 TOWN OF MIAMI LAKES — City Manager's Office, Miami Lakes, FL Community Planning & Capital Projects Director, 2007-2008 TOWN OF MIAMI LAKES- Parks and Recreation, Miami Lakes, FL Director, 2006-2007 CITY OF REDMOND - Parks and Recreation, Redmond, WA Director, 2000-2006 MANATEE COUNTY — Recreation & Cultural Services, Bradenton, FL Director, 1993-2000 25B-42 REPRESENTATIVE PROJECT EXPERIENCE CITY OF IRVINE, CALIFORNIA COMMUNITY SERVICES DEPARTMENT COST ITH"Wirks Reference: Kim Mahon, Management Analyst Community Services, Civic Ctr. PO Box 19575 Irvine, CA 92623 949-724-7464 1 kmahon@cityofirvine.org Project: GreenPlay performed a comprehensive cost recovery and fee study for Community Services and Great Park programs and activities of the City as required by the City's financial and budget policy. Using the existing cost recovery model as the performance metric for cost recovery, standard financial reports were used to develop a customized report that aligned true cost of services and revenues received with all activities and programs offered. Cost recovery was analyzed for adherence to policy and California law regarding fees for public sector services. Recommendations were made to evolve the existing model to much more adequately provide direction to staff and establish meaningful cost recovery targets for the future. This methodology is intended to build upon existing policy to better serve the public, clarifying policy intent, and providing direction for fulfilling policy requirements. It provides a philosophical underpinning for determining assignments of cost recovery targets to all of the programs and services offered, assuring alignment with community values, and a fair and equitable fee structure. H bac. Adeuc yccoo pA 7 25B-43 ENCINITAS, CALIFORNIA FINANCIAL SUSTAINABILITY PROJECT Reference: Lisa Rudloff, Former Director of Parks and Recreation 20 Civic Center Plaza, Santa Ana, CA 92701 (714) 647-54001 Irudloff@santa-ana.org Project: In an effort to continually improve and enhance services and overall organizational effectiveness, the Parks and Recreation Department (PRD) utilized an extensive process to address financial sustainability through the creation of a Resource Allocation and Cost Recovery Philosophy, Model, and Policy and a Services Assessment. This project provided an evaluation of the current system, along with an assessment of current programming, and future potential alternative providers, customer service, revenue generation, and long-term Department fiscal efficiency and sustainability. This comprehensive effort and approach to providing services is undertaken to introduce and implement strong "best practice" business tools to the Department, including the Pyramid Cost Recovery Model and the Services Assessment Matrix. The overall goal of this plan is to initiate and sustain practices and examine policy and rules affecting the overall desired outcomes of a healthy and vibrant community. $ GREENPLAYLc Tile o.�ai.aft' .,,o. 25B-44 OREGON COST RECOVERY MODEL AND RESOURCE Reference: Katie Dunham, Planner II 150 Beavercreek Rd. Oregon City, OR 97045 503-742-4352 1 I<dunham@co.clackamas.or.us Project: GreenPlay developed a Cost Recovery Model and Resource Allocation Philosophy concurrent to the Parks and Recreation Master and Strategic Plan. This phase of the project established a rationale for resource allocation and cost recovery, and identified and recommended areas for fee increases or pursuit of alternative funding. This facilitated phase focused on short and long-term implementation strategies that efficiently and effectively utilize the community's investment for critical parks and recreation needs. This study aligned available and future resources with services and commitments to include desired level of service, sustainable fiscal stewardship, and industry best practices in operating and maintaining the district's infrastructure and providing services. H4;4 -k Yr Adrtve yam,, 6 9 25B-45 TUALATIN FALLS PARK AND RECREATION DISTRICT FINANCIAL SUSTAINABILITY ANALYSIS Reference: Ann Mackiernan, Operations Analysis Manager 15707 SW Walker Rd. Beaverton, OR 97006 (503) 614-1215 1 amackier@thprd.org Project: The Cost Recovery Model and Resource Allocation Philosophy Development established a rationale for resource allocation and cost recovery, identifying and recommending areas for cost reductions, fee increases or pursuit of alternative funding. This provided short and long-term implementation strategies that efficiently and effectively utilize the community's investment for critical parks and recreation needs. This study aligned available and future resources with services and commitments to include desired level of service, sustainable fiscal stewardship, and industry best practices in operating and maintaining the District's infrastructure and providing services. The process produced a systematic implementation plan to ensure that the District continues to move in the right direction to meet the needs of the community. The Service Assessment Phase of the project established each service (location -specific) target market, and service area, strength or weakness in the market, alternative providers, alignment with values, vision and mission, identification of core services, and optional provision strategies. Both efforts provided best practice business tools now Integrated in how the organization carries out its planning and day-to-day business. 10 16REENPLAYrc 9m LeeJ,wd..p>,M,, w, ....ffpp, 25B-46 andopev sp,. O."Ift RALEIGH PARKS, RECREATION AND CULTURAL RESOURCES DEPARTMENT COMPREHENSIVE PARKS USER FEE STUDY Reference: Allison Bradsher Dept. of Finance PO Box 590 Raleigh, NC 27602 (919) 996-4970 1 allison.bradsher@raleighnc.gov Project: This study took an all-inclusive approach to updating current pricing strategies and establishing a comprehensive fee policy for the Department. Through this process, the Department considered how it allocates its financial resources, recovers its costs through the use of revenues to supplement taxes, and how it can enhance its revenues. The effort was based on a publicly - driven, values -based community conversation and, through a series of public workshops, citizens took part in discussions and an activity about the benefits of services provided by the Department and how those benefits accrue to the individual or group who participates and to the taxpaying community as a whole. This conversation allowed staff to tap into the values of the community when establishing criteria regarding how services are priced. The process was intended to guide staff to determine how programs and services can be priced and managed to operate cost effectively while ensuring that fees are realistic and affordable, allow for operational efficiency, and are easy to explain to the general public. H4� 9' c' ac tvt V'6 &" 11 25B-47 12 GREENf'LAYLc w..,w,,... 25B-48 Md 01. Sp. 6n." PROJECT UNDERSTANDING We understand that the City of Santa Ana is interested in conducting a Services and Financial Sustainability Analysis of the Parks, Recreation, and Community Services Agency (PRCSA). This plan will allow you to determine core services of the PRCSA that align with your values, vision, and mission. It will also help you to develop strategies to rely less on the General Fund, identify services that should be subsidized based on their cost recovery, and develop fee structures that are more aligned with how a service or program benefits an individual vs. the community as a whole. use of this straightforward but innovative proprietary methodology, and we present it at conferences as well. It is invaluable for making tough resource allocation decisions and creating pricing and cost recovery strategies. 6RFFNPaar« The Pyramid Methodology We recognize that the PRCSA provides parks, recre- ation, and community services to a city of 330,000 lo- cated in Orange County. We know that the PRCSA em- ploys 74 full-time employees and over 400 part time employees. Your Agency consists of four Divisions: Administrative Services, Santa Ana Zoo, Recreation Services, and Library Services. The PRCSA provides a breadth of services to residents of all ages, includ- ing wellness programs, sports, aquatics, community programs, and other activities. This assessment will allow you to enhance your organizational sustainability with clear and implementable strategies to attain your financial goals. Introduction GreenPlay is a national leader in teaching and developing innovative approaches to handling the sometimes contentious financial issues of "how much taxpayer subsidy is enough?" or "where should the resources go?" GreenPlay has established and improved the "Pyramid" methodology for helping agencies create an overall philosophy and approach for resource allocation, service pricing, and cost recovery evaluation. We currently teach and train agencies and universities in the implementation and This Service and Financial Sustainability Analysis is intended to help determine how the PRCSA's programs and services can be priced and managed to operate cost effectively while ensuring that fees for programs and services are realistic, will allow for operational efficiency, and are easy to explain to the public. We believe you will find this process and approach has applicability for all service areas. in fact, for the Raleigh project, understanding its applicability, members of the office of budget and finance offices of the City led the charge with intentions of employing the methodology city-wide using the Parks, Recreation and Cultural Resources Department as the starting point. This project will build on the PRCSA's existing Values, Vision, and Mission. As part of GreenPlay's proposed process, we will evaluate your current and expected cost recovery philosophies and expectations and will work with your staff and decision -makers to develop consensus on your intended goals. We will train your staff to use various tools and formulas to create programs for appropriate budgets and service pricing. He4,aw� ynu .-,d, .evs ri,w pd4 13 25B-49 Having a Cost Recovery Model and Resource Allocation Philosophy in place can help agencies answer challenging questions such as: • Are your programs priced fairly and equitably? • How will you continue to fund your agency's facilities and services in relationship to future budget constraints? • Are you using your funding in a responsible manner? • Do you have a methodology for subsidy distribution? If so, is the process transparent? • Does the way that you charge for services (facilities, programs, etc.) support your agency's values, vision, and mission? Establishing a well -crafted philosophy for cost recovery and subsidy allocation is the foundation for developing strong, sustainable financial management strategies. A solid philosophy will allow staff to recognize where subsidy is being applied, to determine if it is at an appropriate level, and to justify the PRSCA's pricing structure, including costs for new services. Your staff will be an integral part of the decision-making process for setting expectations. They will learn how to apply agency tools and budget expectations to set equitable pricing based on vision, values, and mission. Because the tool is guided by and created through the public involvement process, we establish buy -in, educate, and generate interest by being transparent and credible. Often the participating citizens, stakeholders, and partners become the agency's greatest advocates and champions for future issues, many times establishing the grassroots support for taxation issues or fee increases. This collaborative process results in consensus for a foundational philosophy which underpins discussion and decision- making. In short, this method works! This process provides a unified approach to identifying agency resource allocation and cost recovery goals and provides formulas and structure for pricing decisions for all levels of the organization. We use our proprietary Pyramid Methodology to help develop a philosophythat details the level of subsidy necessary for your agency's services (facilities, programs, etc.). Please note that this work Is intended to train the staff to continue it independently as a legacy project, and will specifically empower your staff to learn and utilize the "Pyramid Methodology" and provide results in accordance with the proposed schedule, stakeholder meetings, and review of draft documents. • Because our consultants are professionals in the parks and recreation field, GreenPlay believes that you shouldn't have to call a consultant back in to update your project. We want to train you on the tools and methodologies so you can keep them current. In addition, the tools are flexible, which will allow you to keep the basic methodology, yet respond to your current budgetary conditions/ constraints. Also, because we utilize a core project team to do this work, your own employees become internal "trainers." In addition, the final plan/ report becomes the training document for new staff. Scope of Work I. STRATEGIC KICK-OFF (SKO) AND DETERMINATION OF CRITICAL SUCCESS FACTORS Upon selection and award, our GreenPlay team will provide a Detailed Work Plan to the Project Team within 10 days for discussion at a Strategic Kick -Off Meeting as well as a material request list in order for the staff to provide us necessary information. We will review the details of the work plan and will formalize the timeline and details of the project planning process, allowing GreenPlay to become more familiar with your agency, its structure, and current practices and policies related to cost recovery and resource allocation. The agenda will include: • Refining the project scope including clarification of: desired project outcomes, uses, and goals; workshop formats; and logistics for each step. • Confirming lines of communication, points of contact, level of involvement by City leaders and staff, and other related project management details. • Description of the Acceleration Review® process designed to propel the PRCSA forward. 14 GREENPLAY« And $0 00d$0daA,",,o, 25B-50 • Determination of staff, stakeholder and future collaborator participation, along with defining desired role of advisory boards. • Understanding of the detail behind current budgeting and cost recovery methods and data resources, in orderto ensure the study will be both accurate and appropriate to the PRCSA's needs. • Understanding of current pricing and resource allocation tools and how they are used. • Answering any questions pertaining to the successful development of the study. Having worked as professionals on "your side of the table," we understand how important it is for consultants to be accessible without interfering with your daily responsibilities. We will work closely with your team during Kick-off to identify key "Critical Success Factors" that will help ensure that this project is successful and achieves your desired level of involvement and outcomes. Deliverables — Strategic Kick -Off • Refined project Work Plan • Assignment of senior staff responsibility and staff participation. • Schedule of Cost Recovery and Resource Allocation workshop timeline and identification of all participants. This process will begin with an Acceleration Review' involving the City's project team and other key employees who can help represent the concerns and opportunities available at various levels of implementation throughout the PRCSA. This is a facilitated discussion specifically designed to quickly determine how well the current policy and implementation tools are allowing you to meet your goals. It will specifically identify what is working and what is not working including concerns that need to be addressed. This will also identify any specific concerns regarding alignment with and support for the PRCSA's vision, mission, values, and financial forecasts and goals. GreenPlay will work with the City to evaluate existing PRCSA data, with a particular eye toward consistency in definition of direct costs and application of indirect cost methodology. This is critical to an accurate assessment of cost recovery measurement. We will look at current facilities, properties, and programs and assist the PRCSA in evaluation of current cost recovery levels, appropriateness of cost recovery targets, and effectiveness of fee setting strategies, making recommendations for changes where warranted. We understand the focus on reducing barriers and providing equity and access for identified underserved populations. Our funding analysis will first consider existing funding conditions and strategies. This will include financial trends affecting the PRCSA's resources, current cost recovery levels and targets, and the growing demand for facilities and services. Our philosophy includes the most appropriate use of taxpayer dollars to provide for services with the highest community benefit and leveraging those dollars to supplement with fees and charges to align with individual benefit received. Broadening the policy to include a more complete picture of all of the facilities and services provided by the PRCSA will allow a more accurate analysis. We will also look at the issues such as the disconnect between deferred maintenance, and the cost accounting and allocation of capital repair and replacement that is not actually funded. The fiscal health of the PRCSA is a top priority in order to sustain important service levels for underserved populations as well as to maximize revenues from other populations to help offset shared costs. Responsible identification and funding of necessary costs is paramount. To accomplish these efforts, GreenPlay will meet with staff and conduct interviews as needed to gain a more in-depth understanding of the PRCSA's processes and operations; refine categories for programs and services based on sound philosophical underpinnings, programmatic objectives, and financial rationale; and ensure consistent cost methodology for all programs and services. H4; +YM- "'"t Yr "X,V4 15 25B-51 Along with performing cost recovery and resource allocation studies, GreenPlay is well versed in master planning elements as this is another of our core services. Needs assessment, core services identification, level of service analysis, trends, benchmarking, demographics, and financial and funding analysis are all second nature to us. In addition, each of our consultants has held top leadership roles in public park and recreation agencies with a full understanding of the challenges faced. GreenPlay's approach to the project is described below through a workshop series. This approach is tested and proven to allow us to manage, control, and supervise the project in order to ensure satisfactory results. Deliverables — Cost Recovery Model, Resource Allocation Philosophy, and Policy Update • Workshop 1a — Introduction and education (if desired) regarding the best practices in cost recovery methodology (all staff, with invitations to advisory and policy board members as desired by the agency); review of agency Categories of Service and discussion toward refinement, determination of cost center needs; review of definitions of direct and indirect cost; identification of related policy issues for critical analysis, such as scholarship, sponsorship, partnership, resident/non-resident, etc.; and discussion of • Workshop 3 — A full day workshop focused on determination of appropriate funding and pricing strategies (cost recovery goal, market rate, competitive with comparative analysis), and development of implementation steps. Public Engagement in General GreenPlay staff members function as professional, unbiased facilitators to gather specific information. Participant feedback has indicated that our techniques and formats are well received and provide the opportunity to better understand the planning process and make a meaningful contribution, resulting in the feeling that attending an input session was a good use of someone's valuable time. During the development of this study, we will conduct at least one (1) community engagement session to inform the community about the plan and its goals and obtain public input. Steering Committee Meetings We will conduct at least five (5) meetings with the Steering Committee throughout the duration of the project. One will be an initial project introduction presentation (if desired) during our first on-site trip. The Steering Committee will also be included in the schedule for presentation of findings and of the final plan. We will work with the project team to design the best approach to accommodate these needs. citizen engagement. Value Added Services • Workshop 1b — Steering Committee and key If needed, GreenPlay will help revise budgeting staff for Acceleration Review' Facilitated templates. Discussion. • Workshop 2a — A series of staff workshops to address conditions pertinent to specific programs and facility types. This will be followed by public and stakeholder engagement including community representatives, to address alignment with community and individual benefit and community values, vision, and mission. • Workshop 2b — Refinement of consensus, based on staff and citizen input, of categories hierarchy, cost allocations, and measurement of cost recovery, as well as refinement of all policy issues (reduced fee/scholarship, non- resident use, partnership, sponsorship, gifts and donations, use of volunteers, refunds, etc). K41111110 *001A•. • • The Outcome • GreenPlay will prepare meeting agendas, handouts for the PRCSA to print, and brief meeting summaries identifying themes and major outcomes of each meeting or workshop. • GreenPlay will prepare and deliver tools, methodology, and recommendations for staff to use in developing your annual budget. • GreenPlay will report on other matters that come to our attention in the course of the 16 GREEWPLAYLc s.mwflA01..cw�.�reenon, 25B-52 evaluation that, in our professional opinion, the PRCSA should consider. This would include any service or program where the PRCSA currently charges for services as well as areas where the PRCSA may charge, but currently does not, based on the PRCSA's practices or the practices of comparable cities. Identification of potential additional sources of revenue or cost savings, including greening and environmental sustainability measures, partnerships, and others as identified throughout the development of the report. • Cost of Service Report: A. Working with PP&R, a draft report will be prepared and delivered which includes recommendations for updating the Cost Recovery Policy. B. GreenPlay will prepare and deliver a second brief report that includes recommendations for improving the PRCSA's five-year financial Plan, including revenue generation options that help to fill future funding gaps while also maintaining access to programming for underserved populations. • GreenPlay will prepare and deliver presentations to the City Council to facilitate their understanding of the plan and its implications for the PRCSA and make necessary adjustments as requested. We will then revise your final policy document for acceptance or adoption. This is intended to be open to the public and would include key stakeholders. Deliverables of the Final Report and Presentations • Updated Services and Financial Sustainability Assessment. • Revisions to create final document One trip to present the final document An electronic copy of the final version of the cost of services policy and accompanying report, including related schedules and documentation in a format that can be edited and updated by Agency staff to accommodate changes in the organization or changes in costs, as well as Excel templates for Agency use establishing fees in accordance with approved policy. (The electronic format will be in Microsoft Word, for the narrative portions, and in Excel for the schedules and cost documentation.) • One unbound copy and a single PDF file of the plan that can be made available to Agency staff. H you ""Z y'"- �" 17 25B-53 We understand that the City would like preliminary findings to be presented within six months, and we can meet this schedule. GreenPlay will be responsible for and has experience with control methodology that will be used to ensure the schedule will be met. All workshops are preplanned with materials prepared in advance, and a quick turnaround on necessary materials. All workshop dates will be confirmed at the start of the project, and the project team will be oriented to the entire workshop series, through the approval process. We understand the City's target date for completion is from the date the contract is signed, and if necessary portions of the strategic kick-off agenda could be covered through a phone conference to assure a quick start. We have the proposed staff available, and will allocate appropriate resources to meet the deadlines. We request that the project team be responsive with turnaround on review and approval of work products, and we will work jointlyto lay out a mutually agreed upon, detailed date -specific timeline upon award of the project in order to meet this timeframe. Ourteam recognizes the need to be both flexible and efficient as part of a community planning process. We will conduct and attend the necessary number of meetings in order to complete this project in a way that works specifically for your agency. We have never missed a project end date due to internal GreenPlay workloads. 18 GREENPLAY« 25B-54 TASKS GreenPlay A. Strategic Kick -Off and Determination of Critical Success Factors $3,675 B. Workshops 1 $17,325 C. Workshops 11 including Public Engagement $17,325 D. Workshops III $17,325 E. Totals• Development and Approval of Final Pian $14,349 es• This project is billed as Firm -Fixed Fee, meaning that all travel, reimbursables, and deliverables are built into the per task cost. Fee Basis GreenPlay does not bill on an hourly basis. We have established an inclusive fee schedule that covers the salaries of our professional project staff and of support staff who enable them to function effectively and efficiently. We considerthe prevailing rates in our industry and the level of specialized expertise that we provide. For projects which require more than 100 hours of work, GreenPlay proposes using a Firm -Fixed Price model for compensation. This means that the contract is based on a projected number of hours, but the compensation is actually based on the completion of pre -determined contracted tasks identified in the Scope of Work and within a pre -specified timeline. This typically works well for the client, ensuring that all work is accomplished regardless of the time required to complete each task. In the event that the contracted Scope of Work is changed by the client during the project, GreenPlay can adjust total contract fees accordingly based on our regular hourly rates. This project is proposed as a Firm -Fixed Fee project; therefore, individual hourly rates and projected number of hours are not applicable. Our rates include: ➢ All deliverables as outlined in the Scope of Work. ➢ Professional staff, sub -consultant, and administrative salaries. ➢ All office overhead, equipment, utilities, and consulting insurances. ➢ Taxes, employee benefits, and Worker's Compensation. ➢ Administrative support staff and supplies, and local travel. ➢ Work Products and meetings as outlined in the Scope of Work. ➢ All travel costs are built into the firm -fixed fee. Rates do not include: ➢ Materials and services outside of the pre -specified Scope of Work (may include extra meetings, requested copies and printing of work products). ➢ Detailed schematic and construction documents. 25B-55 Additional Services: If Requested GreenPlay's rate for additional services is based on an average of $150 per hour if not proposed as "firm -fixed fee;' for each consultant, depending on the task. As this project is based on a firm -fixed fee, our consultants will dedicate the necessary time to complete the project. Our sub -consultant team members set their hourly rates according to their individual firm fee schedules. While the hourly rates may sound high, when considering the costs for implementing additional experienced and professional full-time staff, benefits, insurances, office space, computers and equipment, support staff, utilities, etc., we find that this rate is usually comparable to or lower than what an agency would spend for in-house staff. An additional benefit is that when the project is finished, the expense ends. GreenPlay typically submits an invoice for payment to the project manager/primary contact person on a monthly basis. Each invoice includes a brief description of the services provided and percentage of Scope completed to date. Invoices past due over 60 days will accrue 1.5% interest per month. Other structures for compensation and payment can be negotiable prior to contract award. Project Delay Fee GreenPlay will work with your project team to jointly lay out an achievable schedule during contracting and detailed during the SKO. There is a cost to GreenPlay if the project is delayed beyond the accepted contracted schedule end date, so we will work diligently with you to achieve it. We expect prompt responses and to keep milestones for approval points. If the project is delayed due to City requests or non -response, we may request additional fees to do so. Typically, this fee is around 10% of remaining budget for each month of client caused delays. We are happy to help keep this project on schedule, and value open and transparent conversations about how to best do so throughout the project. 20 &EENPLAY c a".4n'oC.' mafla a„o, 25B-56 CONSULTANT AGREEMENT CITY OF SANTA ANA THIS AGREEMENT is made and entered into on this 19th day of March, 2019 by and between GreenPlay, LLC, ("Consultant'), a Colorado Limited Liability Company and the City of Santa Ana, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California ("City"). RECITALS A. The City desires to retain a consultant having special skill and knowledge in the field of proving consulting and assessment services for parks and recreation agencies. To that end, on December 10, 2018, the City issued RFP 18-103 for a service and financial sustainability analysis. B. Consultant submitted a proposal in response to RFP 18-103 and represents that Consultant is able and willing to provide such services to the City. All proposals submitted in respoltse to the City's RFP were evaluated by a committee and Consultant's proposal was selected by the committee to be awarded the contract, Consultant's proposal dated January 22, 2019, is incorporated by reference as though completely set forth herein. C. In undertaking the performance of this Agreement, Consultant represents that it is knowledgeable in its field and that any services performed by Consultant under this Agreement will be performed in compliance with such standards as may reasonably be expected from a professional consulting firm in the field. NOW THEREFORE, in consideration of the mutual and respective promises, and subject to the terns and conditions hereinafter set forth, the parties agree as follows: I. SCOPE OF SERVICES Consultant shall perform during the teen of this Agreement, an assessment of all of the Parks, Recreation and Community Services Agency's current programs, obtain input from all stakeholders, and provide a final service and financial sustainability report as set forth in more detail in the Scope of Services - Exhibit A, attached hereto and incorporated by reference. 2. COMPENSATION a. City agrees to pay, and Consultant agrees to accept as total payment for its services for City, a fixed fee of $69,999 based upon the fee proposal set forth in Consultant's response to the City's RFP and attached to Exhibit R entitled Compensation. The total amount of this Agreement shall not exceed $76,998 during the term of this Agreement which accounts for $69,999 plus $6,999 (10% of the Agreement) as a contingency to be used by the City at its sole discretion should additional unanticipated expenses arise that we not originally contemplated. Page l of 8 b. Payment by City shall be made within forty-five (45) days following receipt of proper invoice evidencing work performed, subject to City accounting procedures. Payment need not be made for work that fails to meet the standards of performance set forth in the Recitals that may reasonably be expected by City. 3. TERM This Agreement shall commence on the date first written above and terminate on March 18, 2020, unless terminated earlier in accordance with Section 16, below. The term of this Agreement may be extended by way of a writing signed by the City Manager and City Attorney. 4. INDEPENDENT CONTRACTOR Consultant shall, during the entire term of this Agreement, be construed to be an independent contractor and not an employee of the City. This Agreement is not intended nor shall it be construed to create an employer-employee relationship, a joint venture relationship, or to allow the City to exercise discretion or control over the professional manner in which Consultant performs the services which are the subject matter of this Agreement; however, the services to be provided by Consultant shall be provided in a mariner consistent with all applicable standards and regulations governing such services. Consultant shall pay all salaries and wages, employer's social security taxes, unemployment insurance and similar taxes relating to employees and shall be responsible for all applicable withholding taxes. 5. OWNERSHIP OF MATERIALS This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual, property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement ("Documents & Data"). Consultant shall require all subcontractors to agree in writing that City is granted a non-exclusive and perpetual license for any Documents & Data the subcontractor prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data. Consultant makes no such representation and warranty in regard to Documents & Data which were provided to Consultant by the City. City shall not be limited in any way in its use of the Documents and Data at any time, provided that any such use not within the purposes intended by this Agreement shall beat City's sole risk, 6. INSURANCE Prior to undertaking performance of work under this Agreement, Consultant shall maintain and shall require its subcontractors, if any, to obtain and maintain insurance as described below: a. Commercial General Liability Insurance. Consultant shall maintain commercial general liability insurance naming the City, its officers, employees, agents, volunteers and representatives as additional insured(s) and shall include, but not be Page 2 of S 25B-58 limited to protection against claims arising from bodily and personal injury, including death resulting therefrom and damage to property, resulting from any act or occurrence arising out of Consultant's operations in the performance of this Agreement, including, without limitation, acts involving vehicles. The amounts of insurance shall be not less than the following: single limit coverage applying to bodily and personal injury, including death resulting therefrom, and property damage, in the total amount of $1,000,000 ,per occurrence, with $2,000,000 in the aggregate. Such insurance shall (a) name the City, its officers, employees, agents, and representatives as additional insured(s); (b) be primary and not contributory with respect to insurance or self-insurance programs maintained by the City; and (c) contain standard separation of insureds provisions. b. Business automobile liability insurance, or equivalent form, with acombined single limit of not less than $1,000,000 per occurrence. Such insurance shall include coverage for owned, hired and non -owned automobiles. C. Worker's Compensation Insurance. In accordance with the provisions of Section 3700 of the Labor Code, Consultant, if Consultant has any employees, is required to be insured against liability for worker's compensation or to undertake self. insurance. Prior to commencing the performance of the work tinder this Agreement, Consultant agrees to obtain and maintain any employer's liability insurance with limits not less than $1,000,000 per accident. d. If Consultant is or employs a licensed professional such as an architect or engineer: Professional liability (errors and omissions) insurance, with a combined single limit of not less than $1,000,000 per claim with $2,000,000 in the aggregate. C. The following requirements apply to the insurance to be provided by Consultant pursuant to this section: i. Consultant shall maintain all insurance required above in full force and effect for the entire period covered by this Agreement. ii. Certificates of insurance shall be furnished to the City upon execution of this Agreement and shall be approved by the City. iii. Certificates and policies shall state that the policies shall not be canceled or reduced in coverage or changed in any other material aspect without thirty (30) days prior written notice to the City. iv. Where the amounts or coverage provided by the certificates of insurance provides coverage greater than those listed by this Agreement, the amounts provided by the certificates of insurance shall be incorporated by reference into the Agreement. V. Consultant shall supply City with a fully executed additional insured endorsement. f 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 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 Page 3 of S 25B-59 indemnify the City for any work performed prior to approval of insurance by the City. 7. INDEMNIFICATION Consultant agrees to defend, and shall indemnify and hold harmless the City, its officers, agents, employees, contractors, special counsel, and representatives from liability: (1) for personal injury, damages, just compensation, restitution, judicial or equitable relief arising out of claims for personal injury, including death, and claims for property damage, which may arise from the negligent operations of the Consultant, its subcontractors, agents, employees, or other persons acting ori its behalf which relates to the services described in section 1 of this Agreement, and (2) from any claim that personal injury, damages, just compensation, restitution, judicial or equitable relief is due by reason of the terms of or effects arising from this Agreement. This indemnity and hold harmless agreement applies to all claims for damages, just compensation, restitution, judicial or equitable relief suffered, or alleged to have been suffered, by reason of the events referred to in this Section or by reason of the terms of, or effects, arising from this Agreement. The Consultant further agrees to indemnify, !told harmless, and pay all costs for the defense of the City, including fees and costs for special counsel to be selected by the City, regarding any action by a third party challenging the validity of this Agreement, or asserting that personal injury, damages, just compensation, restitution, judicial or equitable relief due to personal or property rights arises by reason of the terms of, or effects arising from this Agreement City may make all reasonable decisions with respect to its representation in any legal proceeding. Notwithstanding the foregoing, to the extent Consultant's services are subject to Civil Code Section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code Section 2782.8, to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant. 8. INTELLECTUAL PROPERTY INDEMNIFICATION Consultant shall defend and indemnify the City, its officers, agents, representatives, and employees against any and all liability, including costs, for infringement of any United States' letters patent, trademark, or copyright infringement, including costs, contained in the work product or documents provided by Consultant to the City pursuant to this Agreement. 9. RECORDS Consultant shall keep records and invoices in connection with the work to be performed under this Agreement. Consultant shall maintain complete and accurate records with respect to the costs incurred under this Agreement and any services, expenditures, and disbursements charged to the City for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment to Consultant under this Agreement. All such records and invoices shall be clearly identifiable. Consultant shall allow a representative of the City to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement during regular business hours. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to this Agreement for a period of three (3) years from the date of final payment to Consultant under this Agreement. Page A of S 25B-60 10. CONFIDENTIALITY If Consultant receives from the City information which due to the nature of such information is reasonably understood to be confidential and/or proprietary, Consultant agrees that it shall not use or disclose such information except in the performance of this Agreement, and farther agrees to exercise the same degree of care it uses to protect its own infornation of like importance, but in no event less than reasonable care. "Confidential Information" shall include all nonpublic information. Confidential information includes not only written information, but also information transferred orally, visually, electronically, or by other means. Confidential information disclosed to either party by any subsidiary and/or agent of the other party is covered by this Agreement. The foregoing obligations of non-use and nondisclosure shall not apply to any information that (a) has been disclosed in publicly available sources; (b) is, through no fault of the Consultant disclosed in a publicly available source; (c) is in rightful possession of the Consultant without an obligation of confidentiality; (d) is required to be disclosed by operation of law; or (e) is independently developed by the Consultant without reference to information disclosed by the City. 11. CONFLICT OF INTEREST CLAUSE Consultant covenants that it presently has no interests and shall not have interests, direct or indirect, which would conflict in any manner with performance of services specified under this Agreement. 12. NON-DISCRIMINATION Consultant shall not discriminate because of race, color, creed, religion, sex, marital status, sexual orientation, age, national origin, ancestry, or disability, as defined and prohibited by applicable law, in the recruitment, selection, training, utilization, promotion, termination or other employment related activities. Consultant affirms that it is an equal opportunity employer and shall comply with all applicable federal, state and local laws and regulations. 13. EXCLUSIVITY AND AMENDMENT This Agreement represents the complete and exclusive statement between the City and Consultant, and supersedes any and all other agreements, oral or written, between the parties. In the event of a conflict between the terms of this Agreement and any attachments hereto, the terms of this Agreement shall prevail. This Agreement may not be modified except by written instrument signed by the City and by an authorized representative of Consultant, The parties agree that any terms or conditions of any purchase order or other instrument that are inconsistent with, or in addition to, the terms and conditions hereof, shall not bind or obligate Consultant or the City. Each party to this Agreement acknowledges that no representations, inducements, promises or agreements, orally or otherwise, have been made by any party, or anyone acting on behalf of any party, which is not embodied herein. Page S of 8 25B-61 1.4. ASSIGNMENT Inasmuch as this Agreement is intended to secure the specialized services of Consultant, Consultant may not assign, transfer, delegate, or subcontract any interest herein without the prior written consent of the City and any such assignment, transfer, delegation or subcontract without the City's prior written consent shall be considered null and void. Nothing in this Agreement shall be construed to limit the City's ability to have any of the services that are the subject to this Agreement performed by City personnel or by other consultants retained by City. 15. TERMINATION This Agreement may be terminated by the City upon thirty (30) days written notice of termination. In such event, Consultant shall be entitled to receive and the City shall pay Consultant compensation for all services performed by Consultant prior to receipt of such notice of termination, subject to the following conditions: a. As a condition of such payment, the Executive Director of the Parks, Recreation and Community Services Agency may require Consultant to deliver to the City all work product(s) completed as of such date, and in such case such work product shall be the property of the City unless prohibited by law, and Consultant consents to the City's use thereof for such purposes as the City deems appropriate. b. Payment need not be made for work that fails to meet the standard of performance specified in the Recitals of this Agreement. 16, WAIVER No waiver of breach, failure of any condition, or any right or remedy contained in or granted by the provisions of this Agreement shall be effective unless it is in writing and signed by the party waiving the breach, failure, right or remedy. No waiver of any breach, failure or right, or remedy shall be deemed a waiver of any other breach, failure, right or remedy, whether or not similar, nor shall any waiver constitute a continuing waiver unless the writing so specifies. 17. JURISDICTION - VENUE This Agreement has been executed and delivered in the State of California and the validity, interpretation, performance, and enforcement of any of the clauses of this Agreement shall be determined and governed by the laws of the State of California. Both parties further agree that Orange County, California, shall be the venue for any action or proceeding that may be brought or arise out of, in connection with or by reason of this Agreement. 18. PROFESSIONAL LICENSES Consultant shall, throughout the term of this Agreement, maintain all necessary licenses, permits, approvals, waivers, and exemptions necessary for the provision of the services hereunder Page 6 of 8 25B-62 and required by the laws and regulations of the United States, the State of California, the City of Santa Ana and all other governmental agencies. Consultant shall notify the City immediately and in writing of its inability to obtain or maintain such permits, licenses, approvals, waivers, and exemptions. Said inability shall be cause for termination of this Agreement. 19. NOTICE Any notice, tender, demand, delivery, or other communication pursuant to this Agreement shall be in writing and shall be deemed to be properly given if delivered in person or mailed by first class or certified mail, postage prepaid, or sent by fax or other telegraphic communication in the manner provided in this Section, to the following persons: To City: Clerk of the City Council City of Santa Ana 20 Civic Center Plaza (M-30) P.O. Box 1988 Santa Ana, CA 92702-1988 Fax: 714.647-6956 With courtesy copies to: Executive Director, Parks, Recreation and Community Services Agency City of Santa Ana 20 Civic Center Plaza (M-23) P.O. Box 1988 Santa Ana, California 92702 Fax: (714) 571-4211 To Consultant: Teresa Penbrooke CEO GreenPlay, LLC 1021 East South Boulder Road, Suite N Louisville, Colorado 80027 Fax: (303) 439-8369 City Attorney City of Santa Ana 20 Civic Center Plaza, (M-29) P.O. Box 1988 Santa Ana, California 92702 Fax: (714) 647-6515 A party may change its address by giving notice in writing to the other party. Thereafter, any communication shall be addressed and transmitted to the new address. If sent by mail, communication shall be effective or deemed to have been given three (3) days after it has been deposited in the United States mail, duly registered or certified, with postage prepaid, and. addressed as set forth above. If sent by fax, communication shall be effective or deemed to have Page 7of8 25B-63 been given twenty-four (24) hours after the time set forth on the transmission report issued by the transmitting facsimile machine, addressed as set forth above. For purposes of calculating these time frames, weekends, federal, state, County or City holidays shall be excluded. 20. MISCELLANEOUS PROVISIONS a. Each undersigned represents and warrants that its signature herein below has the power, authority and right to bind their respective parties to each of the tenns of this Agreement, and shall indemnify City fully, including reasonable costs and attorney's fees, 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. b. All Exhibits referenced herein and attached hereto shall be incorporated as if filly set forth in the body of this Agreement. IN WITNESS WHEREOF, the parties hereto have executed this Agreement the date and year first above written. ATTEST: NORMA MITRE Acting Cleric of the Council APPROVED AS TO FORM: SONIA R. CARVALIIO City Attorney By Laura A. Rossini Senior Assistant City Attorney RECOMMENDED FOR APPROVAL: LISA RUDLOFF Executive Director Parks, Recreation and Community Services Agency CITY OF SANTA ANA STEVEN MENDOZ,A Acting City Manager CONSULTANT: Teresa Penbrooke CEO Tax IDtk Page 8 of 8 25B-64 EXHIBIT A SCOPE OF SERVICES 25B-65 Appendix ATTACHMENT SCOPE OF WORK CITY OF SANTA ANA REQUEST FOR PROPOSALS FOR SERVICE AND FINANCIAL SUSTAINABILITY ANALYSIS RFP NO.: 18-103 BACKGROUND AND INTRODUCTION: The Parks, Recreation and Community Services Agency's (PRCSA) General Fund budget in FY 2018-2019 is $21,173,178. The Agency has 74 full-time employees and 400 part-time employees. The Agency is composed of four Divisions: Administrative Services, which handles Park Planning and Maintenance and Budget and Accounting, Santa Ana Zoo, Recreation Services, and Library Services. Each Division is headed by a manager who reports to the Executive Director. With the scarcity of resources, the PRCSA needs to review existing processes and services to determine the future of the agency and how best to proceed. The City of Santa Ana is a high-density community that relies heavily on city services and facilities. The parks system is heavily used which reduces the useful life of facilities and increases the costs of maintenance. The recreation programs are in high demand which require staffing to adequately manage the programs. Various services have a fee associated that cover the cost of the service, but in most cases the services are subsidized or free. The agency in general requires a process by which. it can sustain itself for the long-term. The PROPOSER will implement a process that will result in organizational sustainability through a logical resource allocation model and pricing strategies and methods. The objectives of the study are to become familiar with the current values, vision, mission and goals of PRCSA and the communities served including current programs and, facilities, their revenue sources and marketing strategies. The consulting firm will conduct an extensive public involvement process to vet or refine community values and issues leading to PRCSA's vision. When all the data has been gathered it must be analyzed and presented in a clear and concise final report including a comprehensive plan of implementation and action steps to achieve the financial goals. CONSULTANT'S OBLIGATIONS Requirements 11. PROPOSER shall become familiar with the current values, vision, mission and goals of PRCSA. 1.2. PROPOSER shall become familiar with the current programs and facilities offered by PRCSA, their revenue sources and marketing strategies and assess the public demand for services. 1.3. PROPOSER shall provide ample opportunities for community engagement. 1.4, PROPOSER shall guide and/or recommend a public involvement process to vct or refine community values and issues leading to PRCSA'S vision including: 1.4.1. All planning areas and their respective governance 1.4.2. Overlapping jurisdictions City of Santa Ana RFP 18-103 25I.J-V 1.4.3. PRCSA personnel 1.4.4. CITY staff and departments outside PRCSA 1.5. PROPOSER shall assess expectations and objectives from other CITY agencies and authorities. 1.6. PROPOSER shall evaluate current fee structure, use agreements and finding sources. 1.7. PROPOSER shall evaluate revenue enhancement opportunity in facilities and programs including the community center, parks, trails, operation permits, and recreation programs. 1.8. PROPOSER shall evaluate the role of future developments in cost recovery strategies. 1.9. PROPOSER shall evaluate other factors such as local economy, demographics, safety, national and local trends and studies. 1.10. PROPOSER shall use other data collection methods to supplement this project task. 2. Report Development and Data Gathering Requirements 2.1. PROPOSER shall analyze the data listed above once it Inas been gathered. 2.2. PROPOSER shall identify patterns, trends and other statistically significant concepts. 2.3. PROPOSER shall note individual and systemic problems and strengths. 2.4. PROPOSER shall assess the role of energy conservation and sustainability or "greening" of PRCSA as a cost recovery strategy. 2.5. PROPOSER shall identify potential internal and external partnerships that would enhance the cost recovery mode. 2.6. PROPOSER shall review all programs and services currently offered and the amount of subsidy for each. 2.7. PROPOSER shall assess current user groups and identify potential user groups as revenue sources. 2.8. PROPOSER shall incorporate information on public and private sector competitors. 2.9. Preliminary findings shall be presented within six (6) months of agreement award. 3. Report Requirements 3.1. PROPOSER shall prepare a clear and concise final report, able to be electronically integrated, detailing approaches to: 3.1.1. Clarify core programs and services. 3.1.2. Reduce PRCSA's reliance on the General Fund through increased cost recovery. 3.1.3. Identify programs and services that should be subsidized based on their cost recovery. of Santa Ana RFP 18-103 — _T MZ67 3.1.4. Market analysis and comparison of selected key services' fee structure, amenities and/or qualitative experience. 3.1.5. Identify revenue enhancement opportunities including marketing strategies. 3.1.6. Identify a logical pricing model and methodology based on findings. 3.1.7. Identify the role of energy conservation and sustainability or "greening" of PRCSA as a cost recovery strategy. 3.1.8. Develop ongoing evaluation methods to enable PRCSA to remain current, competitive and viable. 3.1.9. Develop strategy for new and innovative revenue sources. 3.2. PROPOSER shall include recommendations to achieve financial goals within our current infrastructure including: 3.2.1. Comprehensive implementation plan and action steps. 3.2.2, Ongoing evaluation methods to enable PRCSA to remain cut -rent, competitive and viable. 3.3. The final draft of the report will be completed with twelve (12) months of agreement. 4. Presentation Requirements 4.1. PROPOSER will be responsible for leading the following meetings; 4.1.1. Project Kick Off 4.1.2, Project Milestones 4.1.3, Preliminary Draft Submission Presentation 4.1.4. Final Report Presentation 5. Additional Comments 5.1.. Please include statement of additional set -vices or recommended tasks to the CITY to complete the Statement of Work if needed. -- City of Santa Ana RFP 18-103 26HT 8 EXHIBIT B COMPENSATION Fee Proposal 25B-69 This project is billed os Firm -Fixed Fee, meaning that all travel, reimbursables, and deliverables are built into the per task cost. Fee Basis GreenPlay does not bill on an hourly basis. We have established an inclusive fee schedule that covers the salaries of our professional project staff and of support staff who enable them to function effectively and efficiently. We consider the prevailing rates in our industry and the level of specialized expertise that we provide. For projects which require more than 100 hours of work, GreenPlay proposes using a Firm -Fixed Price model for compensation. This means that the contract is based on a projected number of hours, but the compensation Is actually based on the completion of pre -determined contracted tasks identified in the Scope of Work and within a pre -specified timeline. This typically works well for the client, ensuring that all work is accomplished regardless of the time required to complete each task. In the event that the contracted Scope of Work is changed by the client during the project, GreenPlay can adjust total contract fees accordingly based on our regular hourly rates. This project is proposed as a Firm -Fixed Fee project; therefore, individual hourly rates and projected number of hours are not applicable. Our rates include: r All deliverables as outlined in the Scope of Work. y Professional staff, sub -consultant, and administrative salaries. "r All office overhead, equipment, utilities, and consulting insurances. Taxes, employee benefits, and Worker's Compensation. i Administrative support staff and supplies, and local travel. r Work Products and meetings as outlined in the Scope of Work. Y All travel costs are built into the firm -fixed fee. Rates do not Include: } Materials and services outside of the pre -specified Scope of Work (may include extra meetings, requested copies and printing of work products). Y Detailed schematic and construction documents. �j*4+++�S *dot, sv'%-�ttit Jaen.nQa 19 25B-70 Additional Services: If Requested GreenPlay's rate for additional services is based on an average of $150 per hour if not proposed as "firm -fixed fee," for each consultant, depending on the task. As this project is based on a firm -fixed fee, our consultants will dedicate the necessary time to complete the project. Our sub -consultant team members set their hourly rates according to their individual firm fee schedules. While the hourly rates may sound high, when considering the costs for implementing additional experienced and professional full-time staff, benefits, insurances, office space, computers and equipment, support staff, utilities, etc., we find that this rate is usually comparable to or lower than what an agency would spend for in-house staff. An additional benefit is that when the project is finished, the expense ends. GreenPlay typically submits an invoice for payment to the project manager/primary contact person on a monthly basis. Each invoice includes a brief description of the services provided and percentage of Scope completed to date. Invoices past due over 60 days will accrue 1.5% interest per month. Other structures for compensation and payment can be negotiable prior to contract award. Project Delay Fee GreenPlay will work with your project team to jointly lay out an achievable schedule during contracting and detailed during the SKO. There is a cost to GreenPlay if the project is delayed beyond the accepted contracted schedule end date, so we will work diligently with you to achieve it. We expect prompt responses and to keep milestones for approval points. If the project is delayed due to City requests or non -response, we may request additional fees to do so. Typically, this fee is around 10% of remaining budget for each month of client caused delays. We are happy to help keep this project on schedule, and value open and transparent conversations about how to best do so throughout the project. 20 GRFENPLAYrc ma u�w�aa mm m ruxa x.+neaim�� nm[ oo=� sw=n co��n;u+v 25B-71 25B-72