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Item N2Meeting Date: 07-15-2015 Department: Wastewater Bulk Item: Yes X_ No Staff Contact /Phone #: —Kevin Wilson /ext. 8797 AGENDA ITEM WORDING: Approval to execute Amendment 6 with Government Services Group, Inc. (GSG) for the development and administration of the Non -Ad valorem Assessment program for No Name Key and Middle/Big Torch and 35 expanded parcels within Cudjoc Regional Wastewater Assessment. This amendment also delagLs task 1-7 outlined in Amendment 5 for the Sto�].' Island 2 Service area. I meopwipmIlm I'm III! 1''!!'! 11111!1! Im I! I 11111milry, I III I ITEM BACKGROUND: On June 10"' 2015 BOCC approved expanding the Cudjoc Regional Wastewater Service Area to include Middle/Big Torch, No Name Key and 35 properties within the existing Cudjoc Wastewater area. Stock Island 2 will be delayed until FY 15-16 for reconciliation of payments and construction with KWRU. PREVIOUS RELEVANT BOCC ACTION: On April 15, 2015 the BOCC adopted Amendment 5 to the GSG contract which added additional services for Long Key and Stock Island 2 program. On June 10, 2015 BOCC approved expanding the Cudjoe Regional. Wastewater service area to include No Name Key, Middle/Big Torch and 35 parcels within Cudjoe Regional Wastewater service area but which were excluded prior due to cost. (Item Jl) CONTRACT/AGREEMENT CHANGES: This amendment provides for the developinent and implementation of the non -ad valorem special assessment program for No Name Key and Middle/Big Torch and 35 expanded parcels within Cudjoe Regional Wastewater program for the 2015 tax bill. This will increase the contract by $1500.00 per year. STAFF RECOMMENDATIONS: Approval as stated, TOTAL COST: 118,500.00 INDIRECT COST: BUDGETED: Yes X No DIFFERENTIAL OF LOCAL PREFERENCE: APPROVED BY: County Attorney OMB/Purchasing Risk Management DOCUMENTATION: Included Not Rcquire,�l DISPOSITION: AGENDA ITEM # Revised 6/15 CONTRACT SUMMARY Contract with: Government Services Gr. I Contract # Effective Date: 07-15-2015 Expiration Date: FY 18-19 Contract Purpose/Description: Development and administration oft non -ad valorem assessment program for No Name Key, Middle/Big Torch and 35 parcels within the Cudjoe Regional Wastewater Service Area Contract Manager: Tina oSacco 4426 Wasew-titer 41 (Name) (Ext.) (Department/Stop Total Dollar Value of Contract: $ 11 8 500 Current Year Portion: $ Budgeted? Yes M No 0 Account Codes: 175- 55009 - 530430- Grant: $ - ---- County Match: $ 26,500.00 ADDITIONAL COSTS Estimated Ongoing Costs- $-/yr For: (Not included in dollar value above) (e.g. maintenance, utilities, janitorial, salaries, etc. N MONT-1711013wim Changes Date In Needed Yes[:] Noo Risk Management Yes[:] NoZ' O.M.B./Purchasing (AA,56j)5ycsE1No3� County Attorney (-Tl-sots YcsEjNoM K4- in 10, r"T4- M OMB Form Revised 2/27/01 MCP #2 Date Out Reviewer FOR • FOR • �, • • • • PROGRAM - This Amendment is made and entered into this ` day of July, 2015, by and between Monroe County and Government Services Group, Inc. (GSG), in order to amend the Agreement between the parties dated April 15, 2009 and the First Amendment between the parties dated January 19, 2011, and the Second Amendment dated April 18, 2012, and the Third Amendment dated August 15, 2012, and the Fourth Amendment dated May 15, 2013, and the Fifth Amendment dated April 15, 2015, for non -ad valorem assessment services. WITNESSETH: WHEREAS, on April 15, 2009 the parties entered into the AGREEMENT FOR CONSULTING SERVICES for Development and Administration of Non -Ad Valorem Assessment Programs herein referred to as GSG Agreement; and WHEREAS, the County has executed First, Second, Third, Fourth and Fifth Amendments for Consulting Services for Development and Administration of Non -Ad Valorem Wastewater Assessment Programs; and WHEREAS, additional consulting work needs to be completed for the Non -Ad Valorem Wastewater Assessment Programs; and IN CONSIDERATION of the mutual promises contained herein, the parties hereby agree as follows: 1. Monroe County has requested that GSG delay the completion of Tasks 1-7 outlined in the Fifth Amendment necessary for the development and implementation of the non -ad valorem assessment program for the Stock Island 2 Service Area on the 2015 tax bill; and 2. Monroe County has requested that GSG complete Tasks 1-7 necessary for the development and implementation of the non -ad valorem assessment program for the No Name Key Service Area, the Torches Service Area and the Expanded Area within the Cudjoe Regional Wastewater System that includes 35 additional tax parcels on the 2015 tax bill in accordance with the Scope of Services, fees and payment schedule provided in Attachment B attached hereto; and 3. Monroe County has requested that GSG complete the annual services as outlined in Task 6 on the Second Amendment to certify and deliver the tax rolls for Fiscal Year 2015-16 through Fiscal Year 2018-19 in accordance with the Scope of Services, fees and payment schedule provided in Attachment B; and 4. All other provisions of the GSG Agreement entered into April 15, 2009 as amended by the First, Second, Third, Fourth and Fifth Amendments dated January 19, 2011, April 18, 2012, August 15, 2012, May 15, 2013, and April 15, 2015, respectively for non -ad valorem assessment services which are not inconsistent herewith shall remain in full force and effect. IN WITNESS WHEREOF, each party has caused this Agreement to be executed by its duly 2.uthorized representative on the day and year first above written. (SEAL) Attest: Amy Heavilin, Clerk By: Deputy Clerk Date: (S 1) Attest: BY: Title: Ac"S—i 7�fk �jje 99049� =�- I �-* [QJ J1 M � I*. 161;9K0111 0 1 2101VIeffm 0 • Rv- Mayor/Chairman MONROE COUNTY ATTORNEY AP VOV E �Ag TC) �R' L T 'N HIA L HAI-L 'T� 'C ASSISTA T COUNTY AORNEi FORNEY Date— _ • • i AMENDMENTFIFTH CONTRACT FOR CONSULTING SERVICES FOR' • •. .• August1 • the Fourth• - dated May 15, 2013for .• valorerr assessment services. W ITNESSETN: on April 15, 2009 the parties entered into the AGREEMENT FOR CONSULTING• Development an• Administration of • ' • Valorem WHEREAS,Assessment Programs herein referred to as GSG Agreement; and County• First, Second, Third and Fourth Amendmentsfor Consulting Services for Development and Administration of Non -Ad Valorem Wastewater Assessment Programs; and WHEREAS, additional consulting work needs to be completed for the Non -Ad Valorem Wastewater Assessment •r and follows:IN CONSIDERATION of the mutual promises contained herein, the parties hereby agree as Monroe County has determined that Additional • - -, • to $15,000.00 may •-_ performed under the Agreement upon approval of a proposal by GSG to conduct su Additional - - and amount2. Monroe County has requested that GSG provide Additional Services to assist t County Clerk's Office in the audit support for preparation of the -County Comprehensi Annual Financial Report for Fiscal Year 2013-14 on an hourly basis with a not-to-exce of ", 1 1 1' 11 3. GSG has provided Additional Services to assist the County Clerk's Office in the au support for preparation of the County Comprehensive Annual Financial Report for Fisc Year 2013-14 by expending the hours indicated on the Invoice provided as Appendix and 4. Monroe County has requested that GSG complete Tasks 1-7 necessary for t development and implementation of the non -ad valorem assessment program for t Long Key Service Area and the Stock Island 2 Service Area on the 2015 tax bill accordance with the Scope of Services, fees and payment schedule provided Attachment and 5. Monroe County has requested that GSG complete the Second Amendment Task 6 annual services to certify and deliver the tax rolis for Fiscal Year 2015-16 through Fiscal Year 2018-19 in accordance with the Scope of Services, fees and payment schedule provided in Attachment B; and [%z&SVffj I I lei 11P] VAIL031411 IN WITNESS WHEREOF, each party has caused this Agreement to be executed by its duly authorl.zled representative on the day and year first above written. (SEAL) Attest: Amy Heavilin, Clerk By: X-)Lk Deputy Clerk Date:- /12 -)V ],I ISTI-s' .� „ 1!;7 By7 (Seal) CONSULTANT Attost- BY:(11M)V/A. By:owsb Alyark- U Title:— Offi)ce Nliwager Title. Selli(ff VjCC Pj.eSj&jj( po;,, TAMMY PETERS Commission 4 FF 020546 ENO OF AGREEMENT .4 Expires August 31, 2017 lore im rrw Fan inw f )NI`1 E COUNTY ATTORNEY AP �OVT EDASFPRM,.o . 147tj—k (WINITHIA 1---HALL ASSIST ^1 COUNTY ATTORNEY Dale---- 3-- Attachment B GSG Fifth Amendment e-inces. Fees aTd Pav-rreTt Sc�edul(-, Task 1: Evaluate project data and review apportionment methodology Evaluate till" project information obtained from County staff. Such data may include the G1 database, information developed by Monroe County staff, tax roll informatio and maps depicting the location of proposed improvements. Task 2: Create preliminary assessment roll Using the tax roll files and the assessment database, GSG will create a preliminary assessment roll. • Determine geographic areas to be included within the assessment program and the parcels within each project's geographic area. • Apply apportionment methodology to assessment database to test the data validity and legal sufficiency. • Determine the total number of billing units based on the apportionment methodology and determine revenue requirements. • Develop and apply the schedule of rates using the apportionmenl methodology and revenue requirements for the assessment program. Task 3: Review of legal documents Review of the implementing resolutions an.rel docunentation associated wit"t tWe creation of the indicated z - - "I programs. Task 4: Assist with Rate Adoption Assist the County with the final rate adoption process for the assessment program including (a) the legal requirements for any public hearings and (b) the development of appropriate published notice and/or printing, stuffing and mailing of any notices or bills. Task 6: Assist with Prepayment Process Assist the County with the prepayment process for the assessment program including the printing, stuffing and mailing of the prepayment notices. Task 6: Prepare final assessment roll Based on the prepayments collected by the County, GSG will prepare the adjusted final assessment roll that will implement the assessment program and will interface with the Monroe County Tax Collector. Task 7: Certify final assessment roll in conformance with uniform method Using the final assessment roll and updating any changes or modcations, GSG will prepare a file on compatible electronic medium capable of merger with the ad valorem tax roll files. GSG will develop test files and conduct test merger procedures to minimize errors. Fees and Costs for Work Performed during Fiscal Year 2014-16 for Fiscal Year 2015-16 for Long Key and Stock Island The fees for• provide professional s- - described proposed ri • Services are $2,500 for the Long Key Assessment Program and $3,000 for the Stock Island 2 Assessment Program. These fees include reimbursement for all out-of-pocket expenses, except as notedbelow. The professional services fee does not include any on -site visits to the County. Any requested • - meetings by GSG staff may •- arranged at our _ r • hourly ratesprovided be I• •. .Rail.ies. N neces5arjr,- • • - •- if - -• r - • be -• -• '• discuss project The standard hourly rates for GSG are as follows: GOVERNMENT SERVICES GROUP, Chief Executive Officer • - President PresidentVice ", •1 Senior Project Manager/Consultant/Project Coordinator ............ __ $160 • ! ' f Administrative Support The professional services fee does not include the costs of producing and mailing the statutorily required first class notices or the prepayment notices. • _ • production c• depend •' ihe number of assessable parcels of property within the assessment program area, but average approximately $1.35 per parcel. Payment of mailing and production costs is due at the time of adoption of the initial assessment- • ■ or like document. For• ••' • - i charges •_ -actual amount•. postage beyond domestic -and postage rates increase prior to mailing (currently $0.49), the additional postage per notice will be charged. The County is responsible for any and all newspaper publications, including, but not limited to, making arrangements for publications and any costs associated therewith. The County is also responsible for any costs incurred to obtain information from the property appraiser or other public officials that is necessary for the assessment program. Annual Assessments Scope of Services and Fees for Work Performed during Fiscal Year 2014-16 for Fiscal Year 2016-16 Summary of Fees and Payment Schedule for'14ork Pertormea aunng-Fi3W1Wff7z7Ai for the Fiscal Year 2015-16: Professional Fees January 2015 April 2015 July 2015 September 2015 Annual work $43,000 $ 10,750 $10,750 $10,750 $ 10,750 Audit Support $11,775 $11,775 Long Key $ 2,500 $ 1,250 $ 1,250 Stock Island 2 $ 3,000 $ 1,500 $ 1,500 S u btota 1 $60,275 $ 10,750 $25,275 $10,750 $ 13,500 Estimates —Mailing costs All First Class Notices $ 405 $ 405 All Prepayment Notices $ 405 $ 405 Subtotal $ 810 $ $ $ 405 $ 405 Grand Total $61,085 $ 10,750 $25,275 $11,155 $ 13,905 Scope of Services, Fees and Payment Schedule for Work Performed during Fiscal Years 2015-16 through 2017-18 for Fiscal Years 2016-17 through 2018-19 Monroe County agrees to pay $45,000 each year for completion of the Second Amendment Task 6 necessary for the annual certification, maintenance, on-line databases and certification of Stock Island, Big Coppitt, Duck Key, Cudjoe Regional Inner Islands, Cudjoe Regional Outer Islands, Long Key and Stock Island 2 Non -Ad Valorem Assessment Rolls (including all vrkk_�'P__t Fees and Payment Schedule for Work Performed during Fiscal Years 2015-16 throuwl 2017-18 for Fiscal Years 2016-17 through 2018-19: 11 Payment Due Each Year Professional Fees January April July September Annual work $45,000 $ 11,250 $11,250 $11,250 $ 11,250 for the Fiscal Year 2015-16: 1 2015 Scope of Services, Fees and Payment Schedule for Work Performed during Fiscal Years Monroe County agrees to pay $46,000 each year for completion of the Second Amendment Task 6 necessary for the annual certification, maintenance, on-line databases and certification of Stock Island, Big Coppitt, Duck Key, Cudjoe Regional Inner Islands, Cudjoe Regional Outer Islands, Long Key, No Name Key Service Area, the Torches Service Area and the Expanded Area within Cudjoe Key that includes 35 additional tax parcels Non -Ad Valorem Assessment Rolls (including all supplemental assessment rolls) for work performed during Fiscal Years Fees and Payment Schedule for Work Performed during Fiscal Years 2015-16 throuo�" Payment Due Each Year Professional Fees January April July September