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HomeMy WebLinkAboutAgenda_GGAF_10.25.2017Notice of Meeting for the General Gov ernment and Finance Adv isory Board of the City of Georgetown October 25, 2017 at 4:30 PM at Georgetown Communications and Technology Conference Room, located at 510 West 9th Street, Georgetown, Tx The City o f G eo rgeto wn is committed to comp lianc e with the Americans with Dis abilities Ac t (ADA). If yo u req uire as s is tanc e in participating at a p ublic meeting d ue to a disability, as d efined und er the ADA, reas onab le as s is tance, ad ap tatio ns , or acc o mmo d ations will b e provid ed up o n req uest. P leas e c o ntact the City Sec retary's Office, at leas t three (3) days prior to the sc hed uled meeting d ate, at (512) 930-3652 o r City Hall at 113 Eas t 8th Street fo r add itional info rmation; TTY us ers ro ute through Relay Texas at 711. Legislativ e Regular Agenda A Review the minutes from the S ep tember 27, 2017 General Go vernment and Financ e Advis o ry Bo ard meeting - S ab rina Poldrac k, Board Liaiso n B Co nsideration and possible actio n fo r the approval to purchas e vehic les and eq uipment in the amount o f $1,600,188. - S tan Ho hman, Fleet Servic es Manager C Co nsideration and possible actio n to approve the annual contrac t fo r fac ility acc es s c o ntro l and sec urity technic ian to be p ro vided b y Convergint Tec hno lo gies o f Aus tin, TX who is the City’s current sec urity, vid eo surveillanc e, and acc es s c o ntro l pro vider in the amount of $83,000. - Tris h Long, F acilities Superintendent & Eric Nuner, Assistant Parks & Recreatio n Direc tor D Co nsideration and possible actio n to reco mmend an engagement letter and p ro fes s io nal s ervic es agreement with Plante Mo ran, PLLC fo r c ons ulting services fo r a citywide ris k as s es s ment. - Elaine Wilson, Controller & Leigh Wallace, Finance Director CERTIFICATE OF POSTING I, Shelley No wling, C ity S ecretary fo r the C ity of Geo rgeto wn, Texas , d o hereby c ertify that this Notice of Meeting was p o s ted at City Hall, 113 E. 8th Street, a p lace read ily acc es s ible to the general p ublic at all times , on the ______ d ay o f __________________, 2017, at __________, and remained so p o s ted fo r at leas t 72 c o ntinuo us ho urs p receding the sc heduled time o f s aid meeting. ____________________________________ S helley No wling, City Sec retary Page 1 of 28 City of Georgetown, Texas Government and Finance Advisory Board October 25, 2017 SUBJECT: Review the minutes fro m the Septemb er 27, 2017 General Government and F inance Ad visory Board meeting - Sabrina P o ld rack, Bo ard Liais o n ITEM SUMMARY: Review the minutes fro m the Septemb er 27, 2017 General Government and F inance Ad visory Board meeting - Sabrina P o ld rack, Bo ard Liais o n FINANCIAL IMPACT: None SUBMITTED BY: Sabrina Po ldrac k ATTACHMENTS: Description Type 09.27.2017 Draft Minutes Backup Material Page 2 of 28 Minutes General Government and Finance Advisory Board City of Georgetown, Texas Wednesday, September 27, 2017 at 4:30 PM The General Government and Finance Advisory Board met on Wednesday, September 27, 2017 at 4:30 PM at the Georgetown Communications and Technology building (GCAT), located at 510 West 9th Street, Georgetown, Texas. The City of Georgetown is committed to compliance with the Americans with Disabilities Act (ADA). If you require assistance in participating at a public meeting due to a disability, as defined under the ADA, reasonable assistance, adaptations, or accommodations will be provided upon request. Please contact the City Secretary’s Office, at least three (3) days prior to the scheduled meeting date, at (512) 930-3652 or City Hall at 113 East 8th Street for additional information; TTY users route through Relay Texas at 711. Board Members Present: City Staff Present: Tommy Gonzalez, Chair David Morgan, City Manager Chere’ Heintzman, Secretary John Hesser, District 3 Laurie Brewer, Assistant City Manager Wayne Reed, Assistant City Manager Stu McLennan Trish Long, Facilities Superintendent James Bralski Board Members Absent: None Jamie Beran, Parks Superintendent John Sullivan, Fire Chief Stan Hohman, Fleet Manager Rosemary Ledesma, Purchasing Manager Deborah Knutson, Senior Buyer Leigh Wallace, Finance Director Danella Elliott, Executive Assistant Sabrina Poldrack, Finance Admin Others Present : Julie Herlands, TischlerBise Legislative Regular Agenda Tommy Gonzalez, Chair, called the meeting to order at 4:30 p.m. A Review minutes from the July 26, 2017 General Government and Finance Advisory Board Meeting. – Sabrina Poldrack, Board Liaison. Board did not have any comments regarding the minutes from July 26, 2017. Motion to approve the minutes by Stu McLennan, second by James Bralski. Approved 5-0 B Consideration and possible action to approve a contract for irrigation system services for City owned facilities with American Irrigation of Georgetown, Texas for a period of one year with an estimated amount of $60,000.00 with the option to renew for four additional one year periods. The estimated total five year contract amount is not to exceed $300,000.00 – Trish Long, Facilities Superintendent & Eric Nuner, Assistant Director Parks and Recreation Page 3 of 28 Minutes General Government and Finance Advisory Board City of Georgetown, Texas Wednesday, September 27, 2017 at 4:30 PM Trish Long presented on Item B. She stated that the current contract with American Irrigation was expiring on September 30, 2017, and the City put a new solicitation out for bids on this service. After receiving all the responses, it was determined that American Irrigation was the lowest bidder and since the City has used this company for the past four years, there is trust and satisfaction already established. The money for this service comes out of the Facilities ISF Budget. Tommy Gonzalez asked if the contract was the same price as the previous year, Trish stated there was increase in the range of $1,000 - $2,000 in total, which is a fair increase. John Hesser asked how the billing works with the company. The Board also asked if the $60,000 was paid upfront to the Vendor. Trish informed them that the money is not paid upfront, the Vendor bills as services are rendered with an itemized invoice and Trish approves each invoice. Motion to approve this item by Stu McLennan, second by James Bralski. Approved 5-0 C Update on fiscal impact model project. This project seeks to enhance the City’s ability to calculate the financial impact of development projects and land use policies as well as enhance long range financial planning. – Laurie Brewer, Assistant City Manager & Wayne Reed, Assistant City Manager Laurie Brewer gave the Board background information on the City in regards to the current population, expected population growth, the overall rapid growth within development the City is experiencing, and will continue to experience in years to come, and how the City’s leadership must manage all of this. Laurie stated the fiscal model will be very useful in decision making on long-range financial planning, zoning, and land use decisions. She informed the Board that the purpose of this item was not to get approval from the Board, but to update them on the status of the model and to receive any feedback they may have. Julie Herlands, with TischlerBise, presented on this item through a PowerPoint presentation. The model has two main functions, one is considered the “City Model” function, which can help with long-term growth projections for residential and non-residential areas, including the ETJ. The second main function of the model is considered the “Project Model” function, which can help forecast needs in project specific developments in and around the City, including the ETJ. Each model has the capability to have extreme detail so that the City’s leadership is able to make the best decisions for the City for years to come. Some of the feedback from the Board included: 1. Concerns on the quality control of the model itself, which City employees will have access to change the information within the model? 2. Where will the “Master Model” be housed and who will have access to it? 3. Can inflation be added so the City’s leadership does not under estimate future costs? The board would rather over estimate by a reasonable amount, rather than underestimate future projects. 4. Board wants the fiscal model to be used and updated on a regular basis so the most up-to-date information is readily available. Page 4 of 28 Minutes General Government and Finance Advisory Board City of Georgetown, Texas Wednesday, September 27, 2017 at 4:30 PM 5. Suggestions were made that there be several signatures, from City’s leadership, on paperwork generated by fiscal model before being presented to Council. Future decisions about the City will be made, and information generated by the fiscal model will be heavily relied upon to make these decisions. The Board would like to be certain that the information has been reviewed very closely beforehand. 6. What does the $120,000.00 include and will there be a yearly cost for this model? Julie Herlands, David Morgan, Laurie Brewer, and Wayne Reed assured the Board that a policy will be put into place that controls the model’s usage, including where the “Master Copy” is securely stored and who has the access to it. It was stated that only certain employees within the City will be trained on how to use the model and that it will be updated on a continual basis, with the most up-to-date information. The cost of the fiscal model is $108,000.00. The City owns it outright once it is purchased. The additional $12,000 (for the total of the $120,000.00 available) will be monies used for additional maintenance on the model, if needed. TischlerBise is available after the sale of the model for updates, creating areas for additional information, and any other areas of concern where their services may be provided to the City. Overall, the consensus of the Board and the City staff was that this fiscal model will be extremely helpful and an important tool in the growth and development in the City for the years to come. No action need from the Board. D Consideration and possible action to approve the purchase of emergency medical supplies from Life- Assist established through a competitive ITB process at a cost not to exceed $175,000, for the remainder of fiscal year 2017 – 2018. – John Sullivan, Fire Chief Stu McLennan asked Chief Sullivan if there were any issues from the “No Bid” items that were listed on the backup paperwork for this item. (Items # 362 through 392 on Recommendation Memo) Chief Sullivan stated there were no issues, the Fire Department is well equipped with all needed medical supplies. No further discussion. Motion to approve this item by James Bralski, second by Chere’ Heintzman. Approved 5-0 E Consideration and possible action to approve the purchase of emergency medical supplies from Henry Schein, Inc. established through a competitive ITB process at a cost not to exceed $75,000, for the remainder of fiscal year 2017 – 2018. – John Sullivan, Fire Chief No discussion. Motion to approve this item by James Bralski, second by Chere’ Heintzman. Approved 5-0 F Consideration and possible action to approve the purchase of an Aerial Ladder Truck from Siddons- Martian Emergency Group through the Buy-Board Contract #491-15 for a cost not to exceed $1,400,000.00 – John Sullivan, Fire Chief Chief Sullivan explained to the Board that this is a replacement of an existing truck through the vehicle service plan. The new truck has a longer ladder and additional enhancements that allow better maneuverability. This will be an FY2018 purchase, and by prepaying the City saved $50,000.00 on this truck. Page 5 of 28 Minutes General Government and Finance Advisory Board City of Georgetown, Texas Wednesday, September 27, 2017 at 4:30 PM Motion to approve this item by Chere’ Heintzman, second by James Bralski. Approved 5-0 G Consideration and possible action to approve the renewal for Emergency Medical Transport Billing and Collections Services Agreement with Emergicon, LLC. – John Sullivan, Fire Chief Only discussion on this item was in regards to the billing terms and contract terms. Vendor charges only on collected services. This is the first year of renewing the contract with the Vendor, there in an option of three more one-year renewals. Motion to approve this item by Stu McLennan, second by Chere’ Heintzman. Approved 5-0 H Consideration and possible action to approve the purchase of a 2016 Dodge 5500-Diesel transitional response vehicles (TRV’s) Demo Unit from Dallas Dodge Chrysler Jeep through the Buy-Board Contract #492-15 purchase price not to exceed $220,000.00. – John Sullivan, Fire Chief Chief Sullivan informed the Board that the current model the Fire Department has, has high mileage and requires continuous maintenance to keep it running. The current model will go into a “ready reserve” status and will be used as backup when the new model is received. The newer model will be received by late November 2017, not 2018 as stated in the original backup documentation. Motion to approve this item by James Bralski, second by Stu McLennan. Approved 5-0 Motion to adjourn the meeting at 5:55 p.m. by Stu McLennan; second by John Hesser. Approved 5-0. __________________________________ ____________ Tommy Gonzalez Date Board Chair __________________________________ ____________ Chere’ Heintzman Date Board Secretary __________________________________ ____________ Sabrina Poldrack Date Board Liaison Page 6 of 28 City of Georgetown, Texas Government and Finance Advisory Board October 25, 2017 SUBJECT: Cons id eration and p o s s ib le ac tion for the ap p ro val to p urc hase vehicles and equip ment in the amo unt o f $1,600,188. - Stan Hohman, F leet Services Manager ITEM SUMMARY: These vehicles will be p urc hased thro ugh a p ublic bid and cooperative p urc has ing agreements . They have b een inc luded in the 2017/18 Annual Budget as b eing either rep lacement o f exis ting vehic les within the Fleet o r as new add itions . The vehicles and equip ment to be p urc hased in this item inc lude: 17 P ickups, fo ur o f whic h have gas eo us engine prep p ackages fo r the ab ility to c onvert to propane. 1 Minivan 2 Small Hyb rid SUV’s 1 Hyb rid sedan 3 Utility bed truc ks 1 Dump bed truc k 3 Und ercover Polic e Utility Vehicles 10 Marked Polic e Utility Vehicle 2 Off Ro ad vehic les 1 Trac tor with front lo ad er 2 LED traffic arro w b o ard s 1 Rear mo unted truc k w/crane Out of the 44 units reques ting p urc hase ap proval, 29 of thes e are rep lacements and 15 are new ad d itions . FINANCIAL IMPACT: These vehicles were approved and bud geted fo r in the 2017/18 Fleet Bud get. Fund Imp acts : F leet Replac ement ISF $662,890.49 P ublic Safety $477,787.83 Airp o rt $33,463.60 Electric $27,470.47 General Fund $310,901.12 Jo int Servic es $28,798.47 Water $58,875.07 Page 7 of 28 SUBMITTED BY: Stan Hohman, Fleet S ervic es Manager - SP ATTACHMENTS: Description Type Vehicles and Equipment 2018 Summary Backup Material 2018 Vehicle Bid Tab Form Final Backup Material Page 8 of 28 10/16/2017 2018 Vehicle/Equipment Purchase Vendor Description Unit Replacing Department Purchasing Contract Budgeted Price Fund Account line Disposition Silsbee 110-05 Water Public Bid $27,500.00 $25,561.90 Fleet ISF 520-5-0351-52-700 Auction $2,000 Silsbee 112-19 Water Public Bid $27,500.00 $25,561.90 Fleet ISF 520-5-0351-52-700 Auction $2,500 Silsbee 112-21 Water Public Bid $27,500.00 $25,561.90 Fleet ISF 520-5-0351-52-700 Auction $2,500 Silsbee 115-48 Technical Services Public Bid $27,500.00 $22,520.47 Fleet ISF 520-5-0351-52-700 Auction $2,500 Silsbee 736-20 Parks Public Bid $25,000.00 $22,520.47 Fleet ISF 520-5-0351-52-700 Auction $2,500 Silsbee 737-04 Recreation Public Bid $25,000.00 $22,520.47 Fleet ISF 520-5-0351-52-700 Auction $2,000 Silsbee Additional Recreation Public Bid $26,000.00 $22,520.47 General 520-5-0351-52-713 New Addition Silsbee Additional Technical Services Public Bid $25,000.00 $22,520.47 Electric 520-5-0351-52-712 New Addition Silsbee Additional Water Public Bid $25,000.00 $22,520.47 Water 520-5-0351-52-717 New Addition Rockdale Country Ford 602-05 CIP Public Bid $26,000.00 $24,934.00 Fleet ISF 520-5-0351-52-700 Auction $1,500 Silsbee 435-02 Facilities Public Bid $40,000.00 $25,415.47 Fleet ISF 520-5-0351-52-700 Auction $2,000 Silsbee 551-12 Code enforcement Public Bid $27,000.00 $20,577.17 Fleet ISF 520-5-0351-52-700 Auction $1,500 Silsbee 736-06 Parks Public Bid $26,000.00 $23,693.47 Fleet ISF 520-5-0351-52-700 Fleet Pool Silsbee Additional Engineering Public Bid $28,000.00 $28,798.47 Joint Services 520-5-0351-52-714 New Addition Cowboy Dodge 925-03 IT BuyBoard Contract #521-16 $26,000.00 $22,523.00 Fleet ISF 520-5-0351-52-700 Fleet Pool Silsbee 138-05 Meter Readers BuyBoard Contract #521-16 $29,000.00 $28,666.00 Fleet ISF 520-5-0351-52-700 Auction $2,500 Silsbee 138-11 Meter Readers BuyBoard Contract #521-16 $29,000.00 $28,666.00 Fleet ISF 520-5-0351-52-700 Auction $2,500 Rockdale Country Ford Sedan Hybrid (Ford Fusion)Additional Parks (Garey Park)Buyboard contract # 521-16 $23,000.00 $23,781.00 General 520-5-0351-52-713 New Addition Half ton, regular cab, short bed pickup w/gaseous engine prep package Half ton, 4 door cab, short bed pickup 4WD w/gaseous engine prep package Minivan (Dodge Grand Caravan) Small SUV Hybrid (Toyota RAV4) Small SUV Hybrid (Toyota RAV4) Half ton, regular cab, long bed pickup Half ton, ext. cab, short bed pickup 4WD Half ton, ext. cab, short bed pickup 4WD Half ton, ext. cab, short bed pickup 4WD Half ton, ext. cab, short bed pickup Half ton, ext. cab, short bed pickup Half ton, ext. cab, short bed pickup Half ton, ext. cab, short bed pickup Half ton, ext. cab, short bed pickup Half ton, ext. cab, short bed pickup Half ton, ext. cab, short bed pickup w/gaseous engine prep package Half ton, ext. cab, long bed pickup w/gaseous engine prep package Page 9 of 28 Vendor Description Unit Replacing Department Purchasing Contract Budgeted Price Account line Disposition Silsbee Three quarter ton, utility bed truck and overhead rack Additional Airport HGAC contract VE11-15 $37,000.00 $33,463.60 Airport 520-5-0351-52-711 New Addition Rockdale Country Ford One ton, ext. cab, dual rear wheel with dump bed Additional Parks (Garey Park)Buyboard contract # 521-16 $45,000.00 $51,318.00 General 520-5-0351-52-713 New Addition Silsbee One ton, regular cab, utility bed, single rear wheel truck, Additional Water HGAC contract VE11-15 $37,000.00 $36,354.60 Water 520-5-0351-52-717 New Addition w/cab window guard Silsbee One ton, regular cab, utility bed, single rear wheel truck, 108-04 Water HGAC contract VE11-15 $40,000.00 $36,354.60 Fleet ISF 520-5-0351-52-700 Auction w/cab window guard $2,500 Silsbee Half ton, 4 door cab, short bed pickup 550-11 Fire HGAC contract VE11-15 $45,000.00 $25,041.40 Fleet ISF 520-5-0351-52-700 Auction $1,500 Silsbee Half ton, 4 door cab, short bed pickup 550-42 Fire HGAC contract VE11-15 $45,000.00 $25,041.40 Fleet ISF 520-5-0351-52-700 Auction $1,500 Silsbee Half ton, 4 door cab, short bed pickup 550-43 Fire HGAC contract VE11-15 $45,000.00 $25,041.40 Fleet ISF 520-5-0351-52-700 Auction $1,500 Rockdale Country Ford Police Interceptor utility undercover vehicles 864-111 Police Buyboard contract # 521-16 $38,000.00 $37,012.25 Bond 520-5-0351-52-705 Auction/Pool (2) units 864-112 $38,000.00 $37,012.25 Bond 520-5-0351-52-706 Auction/Pool 863-120 $38,000.00 $37,012.25 Bond 520-5-0351-52-707 Auction/Pool Rockdale Country Ford Police Interceptor utility marked vehicles Additional Police Buyboard contract # 521-16 $59,500.00 $52,417.71 General 520-5-0351-52-713 N/A (10) units Additional $59,500.00 $52,417.71 General 520-5-0351-52-714 N/A Additional $59,500.00 $52,417.71 General 520-5-0351-52-715 N/A 864-04 Totaled $55,000.00 $52,417.71 Bond 520-5-0351-52-705 Totaled 864-14 $55,000.00 $52,417.71 Bond 520-5-0351-52-706 Auction/Pool 864-18 $55,000.00 $52,417.71 Bond 520-5-0351-52-707 Auction/Pool 864-21 $55,000.00 $52,417.71 Bond 520-5-0351-52-708 Auction/Pool Split seat 864-25 $55,000.00 $52,360.08 Bond 520-5-0351-52-709 Auction/Pool Split seat 864-30 $55,000.00 $52,360.08 Bond 520-5-0351-52-710 Auction/Pool Split seat 864-65 $55,000.00 $52,360.08 Bond 520-5-0351-52-711 Auction/Pool Kubota RTV off road vehicle Additional Parks (Garey Park)Buyboard contract # 529-17 $17,000.00 $16,092.90 General 520-5-0351-52-713 New Addition Kubota RTV off road vehicle 439-44 Fleet Buyboard contract # 529-17 $15,000.00 $16,092.90 Fleet ISF 520-5-0351-52-700 Fleet Pool Kubota Tractor with front loader (Kubota M6060HD)Additional Parks (Garey Park)Buyboard contract # 529-17 $41,500.00 $34,985.62 General 520-5-0351-52-713 New Addition Central Texas Equipment Solar Tech LED Arrow Board Additional Streets Buyboard contract # 515-16 $4,600.00 $4,950.00 General 520-5-0351-52-713 New Addition Central Texas Equipment Solar Tech LED Arrow Board Additional Electric Buyboard contract # 515-16 $4,600.00 $4,950.00 Electric 520-5-0351-52-712 New Addition Central Texas Equipment Rear mounted crane (Manitex 1770)110-13 Water Buyboard contract # 471-14 $300,000.00 $216,596.57 Fleet ISF 520-5-0351-52-700 Auction Fund Budgeted Cost Difference Fleet ISF $853,000.00 $662,890.49 $190,109.51 Public Safety $499,000.00 $477,787.83 $21,212.17 Airport $37,000.00 $33,463.60 $3,536.40 Electric $29,600.00 $27,470.47 $2,129.53 General Fund $335,600.00 $310,901.12 $24,698.88 Joint Services $28,000.00 $28,798.47 -$798.47 Water $62,000.00 $58,875.07 $3,124.93 Totals $1,844,200.00 $1,600,187.05 $244,012.95 Page 10 of 28 201753 Fleet 13-Oct-17 ITEM#Caldwell County Ext. Cost Silsbee Ext. Cost V e n d o r C 1) 1/2 ton ext cab short bed 4 x4 p/u $26,154.00 $78,462.00 $25,561.90 $76,685.70 2) 1/2 ton ext cab short bed p/u $23,261.00 $139,566.00 $22,520.00 $135,120.00 3) 1/2 ton ext cab short bed p/u $24,934.00 $24,934.00 $25,112.47 $25,112.47 w/gaseous engine prep package 4) 1/2 ton ext cab long bed p/u $26,265.00 $26,265.00 $25,415.47 $25,415.47 w/gaseous engine prep package 5) 1/2 ton regular cab long bed p/u $22,094.00 $22,094.00 $20,577.17 $20,577.17 6) 1/2 ton regular cab short bed p/u $24,827.00 $24,827.00 $23,693.47 $23,693.47 w/gaseous engine prep package 7) 1/2 ton 4 x 4 4 door cab short bed p/u $30,049.00 $30,049.00 $28,798.47 $28,798.47 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 SHIPPING CHGS TOTAL $177,584.00 $346,197.00 $171,678.95 $335,402.75 TERMS FOB DEL FOR REFERENCE ONLY - This document summarizes responses received and information noted after a brief examination and is not intended to replace a complete detailed evaluation of each response Bid Invitation/RFP/RFQ No.: Division: Bid Opening/Due Date: Page 11 of 28 City of Georgetown, Texas Government and Finance Advisory Board October 25, 2017 SUBJECT: Cons id eration and p o s s ib le ac tion to approve the annual c o ntract for facility ac c es s control and s ecurity tec hnician to b e provid ed by Co nvergint Tec hnologies of Austin, TX who is the C ity’s c urrent s ecurity, video s urveillanc e, and ac cess control p ro vid er in the amo unt o f $83,000. - Tris h Lo ng, Fac ilities Sup erintendent & Eric Nuner, As s is tant Parks & Rec reation Directo r ITEM SUMMARY: Convergint Tec hno lo gies is the City’s s ecurity, video s urveillanc e, and acc es s c ontrol p ro vider. For the p as t two years , C o nvergint has p ro vided a c ertified technic ian to facilitate C ity-wide facility s ecurity s ervic e, p reventative maintenanc e, and installatio n work. This person is an employee of Convergint Tec hno lo gies, with d ed icated time to the City. Our tec hnician is familiar with the C ity’s c urrent s ecurity s ystems and will p ro vide all preventive and c urrent maintenance needs. Over the past two years , s taff has s een ad vantages to the City includ ing fas ter res p o nse times and inc reas ed servic e levels , as the tec hnician has an intimate awarenes s of each o f the s ecurity items , lo cations , and p ro cesses . The tec hnician is res pons ib le for the overall management of thes e exis ting s ys tems : · Lenel OnGuard Sys tem (build ing ac cess control) o S ystem Pro gramming o Co mp letion of outs tanding s ervic e wo rk o rd ers o Interfac e with Lenel (With c urrent SUSP in p lac e) o Issues regular s ys tem s tatus updates o As s is ts with coord inatio n effo rts o f service o uts ide o f regularly sc heduled days o P reventative Maintenanc e on Lenel Acc es s Co ntrol Sys tem o Work with loc al s taff to d es ign and enhance s ec urity s ys tem o S ystem start-up and c heck out o Overall c o mmis s ion of the sys tem o As s is t with coord inatio n o f as-built d o cumentatio n · Avigilo n Vid eo Management S ystem o S ystem Pro gramming o Regular review of c amera s tatus within the Software o Revision and upgrad e as s is tanc e on the latest vers ion of Avigilon S o ftware o Will verify s erver c o nfiguratio n with the City’s IT department o As s is t with camera and c lient c o nfiguratio n as needed fo r remote us e · Preventative Maintenanc e Ins pec tions /S ervic es o Camera ins p ections to includ e alignment and cleaning o Acc es s Co ntro l field hard ware s ervic e o Ins p ectio n o f Ac c es s C o ntro l Do o r hard ware (elec tric s trikes, readers, and ac cessories) o As s is t with s ervic e c alls that are c reated b y the c us tomer, Convergint Co o rd inato r, or Tec h Page 12 of 28 o P ro vide s ummary o f weekly ac tivity to the City F ac ilities S uperintend ent o Maintain availability fo r projec t review with the C ity and Co nvergint to ensure ins tall s tand ard s o As s is t with id entific ation and planning o f quarterly s ervic e wo rk o P ro vide d irect ins tallation wo rk as reques ted and approved by the City o Maintain c usto mer p urc has ed s ervic e replac ement p arts as approved Staff is recommending Convergint Technolo gies p ro vide the City with an emb ed d ed technic ian in the amo unt o f $83,000. FINANCIAL IMPACT: The emb ed ded tec hnician was approved in the F Y18 b udget p ro cess in the Fac ilities ISF S ecurity System acc o unt. Convergint Tec hno lo gies is a Department o f Info rmation Res o urc es (DIR ) vendor. SUBMITTED BY: Trish Lo ng, F ac ilities S uperintend ent & Eric Nuner, As st. Direc tor Parks and Rec reation ATTACHMENTS: Description Type Quote - Convergint Technologies Backup Material Page 13 of 28 10535 Boyer Blvd., Austin,Texas 78758 Phone 512-428-8496 Mobile 512-689-1990 richard.wright@convergint.com UNITED STATES • CANADA • ASIA PACIFIC • EUROPE Prepared For: City of Georgetown September 21, 2017 Parks and Rec Admin Quotation: RW00071375P 1101 N. College Street Georgetown, Texas 78626 RFP or WO Number: Attention: Trish Long Reference: City of Georgetown PT Embedded Technician 2018 Scope of Work The pricing below is based on DIR contract number DIR-TSO-3537 This Embedded Technician pricing is based on dates of 01/01/2018 to 12/31/2018 and is provided based on business days every Monday, Tuesday, and every other Wednesday, with work hours 8 - 5 pm and does not include after-hours, weekends or holidays. This proposal would provide a half-time Technician for the length of 12 month unless otherwise arranged in writing. The billing for this can be billed in advance on a quarterly basis, or in total. This position will provide all service assistance for Lenel OnGuard for access control: including door hardware, panel hardware and lock coordination. Avigilon and Cameras will be serviced to include all repairs and some installs as needed. Please note this price is for labor only and does not include parts. Qty Reg Qty OT Description Extended Price 0.00 0.00 Project Manager 1,040. 00 0.00 Specialist - Programming $83,000.00 0.00 0.00 Specialist - Testing 0.00 0.00 Installation - Foreman 0.00 0.00 Installation - Installer 0.00 0.00 Professional Services Group 0.00 0.00 Engineering 0.00 0.00 Drafting/CAD Other Costs $0.00 Subcontractors $0.00 Travel & Per Diem $0.00 Line Qty Part Description Extended Price Labor and Other Costs Total $ 83,000.00 Equipment Total $ 0.00 Freight $ 0.00 Warranty if Applicable $0.00 Tax if Applicable $ 0.00 Signature Total Project Price $ 83,000.00 Please Return to richard.wright@convergint.com Page 14 of 28 City of Georgetown, Texas Government and Finance Advisory Board October 25, 2017 SUBJECT: Cons id eration and p o s s ib le ac tion to rec o mmend an engagement letter and profes s ional services agreement with Plante Moran, PLLC for cons ulting servic es for a c itywide ris k as s es s ment. - Elaine Wilson, Controller & Leigh Wallace, Finance Director ITEM SUMMARY: The Fisc al and Budgetary P o licies es tablish the C ity’s internal c o ntro ls , inc lud ing an internal aud it p ro gram. This p res entatio n will p ro vide an o verview of the s c o p e of work for contrac ted s ervices fo r an internal audit risk asses s ment. The City Attorney’s Office is reviewing the Servic es Agreement. A final agreement will b e ready prior to Counc il appro val. FINANCIAL IMPACT: N/A SUBMITTED BY: Elaine Wils o n, Controller & Leigh Wallace, Financ e Directo r - SP ATTACHMENTS: Description Type Overview Pres entation Pres entation Engagement Letter & Scope of Work Backup Material Page 15 of 28 FY2017 Annual Budget GGAF October 25, 2017 Internal Audit Program Risk Assessment Services 1Page 16 of 28 FY2017 Annual Budget Purpose •Fiscal and Budgetary Policies establish internal controls including internal audit functions •Three main areas of activity include: •Departmental audits of processes and controls •Transaction reviews –petty cash, credit cards, payroll, travel •Annual audit plan –for broader, deeper issues 2Page 17 of 28 FY2017 Annual Budget History •FY 2017 -$75,000 approved in budget for internal audit services •Jan –May 2017 -$48,000 used for Phase I internal controls study for new Customer Information System – cash collections across City •FY 2018 -$50,000 approved in budget for Phase II internal controls study for new Customer Information System –integration mapping with ERP •FY 2018 -$75,000 approved in budget for internal audit services –risk assessment 3Page 18 of 28 FY2017 Annual Budget Process •Audit and accounting services are considered a professional service under state law •Purchasing issued Request for Qualifications •Selected firm based on best qualifications, negotiate price •Recommending Plante Moran, PLLC •One of the largest and most experienced accounting firms in north America •Highly satisfied with firm’s performance consulting on ERP project •Negotiated fee of $69,000 based on hourly rate and travel expenses 4Page 19 of 28 FY2017 Annual Budget Statement of Work •Provide the City with an assessment of risk areas in Finance and other departments •Areas of testing: •Internal control procedures •Key IT applications •Interviews with staff across the City •Deliverable –report for City staff used to guide the priority of further study and actions to improve internal controls over the next few years •Timeline –Start in December. Finalize report in XXXXX? 5Page 20 of 28 October 10, 2017 Ms. Elaine S. Wilson, CTP Controller City of Georgetown, Texas 113 E. 8th Street Georgetown, Texas 78626 Dear Elaine: Thank you for your selection of Plante & Moran, PLLC to assist you. This letter and the accompanying Professional Services Agreement, which is hereby incorporated as part of this engagement letter, confirms our understanding of the nature, limitations, and terms of the services Plante & Moran, PLLC (PM) will provide to City of Georgetown, Texas ("City"). Scope of Services Our consulting services will consist of the following: See Appendix A for detail scope of services Fees and Payment Terms Our fee for this engagement, subject to the terms and conditions of the accompanying Professional Services Agreement, will be based on the value of the services we provide. We estimate that our fee for this engagement will be approximately $69,000. Fee estimates are calculated using a blended hourly rate of $230 per hour, which includes out of pocket costs such as travel expense, multiplied by the number of hours worked by our consultants. Should circumstances that may impact our estimate of fees become available, we will immediately review these with you and agree on a mutually agreeable solution. Our travel time will be billed at 50 percent of the hourly rates stated in this agreement. As you probably realize, our primary cost is salaries that are paid currently. Accordingly, our invoices, which will be rendered as services are provided, are due when received. In the event an invoice is not paid timely, a late charge in the amount of 1.25 percent per month will be added, beginning 30 days after the date of the invoice. ELECTRONIC PAYMENT For your convenience, payments can be made via domestic wire or ACH to the following account: Domestic Wire Bank of America 100 West 33rd Street New York, NY 10001 Account No. 9890996003 Routing/ABA No. 026009593 Account Name: Plante & Moran, PLLC Account Address: 27400 Northwestern Hwy. Southfield, MI 48034 ACH Bank of America 100 West 33rd Street New York, NY 10001 Account No. 9890996003 Routing/ABA No. 071000039 Account Name: Plante & Moran, PLLC Account Address 27400 Northwestern Hwy. Southfield, MI 48034 Page 21 of 28 Ms. Elaine S. Wilson, CTP 2 City of Georgetown, Texas October 10, 2017 If you are in agreement with our understanding of this engagement, as set forth in this engagement letter and the accompanying Professional Services Agreement, please sign the enclosed copy of this letter and return it to us with the accompanying Professional Services Agreement. Thank you for the opportunity to serve you. Very truly yours, Plante & Moran, PLLC Doug Farmer, MBA, CICA Engagement Partner Agreed and Accepted We accept this engagement letter and the accompanying Professional Services Agreement, which set forth the entire agreement between City of Georgetown, Texas and Plante & Moran, PLLC with respect to the services specified in the “Scope of Services” section of this engagement letter. This agreement may be amended by written agreement between Plante & Moran, PLLC and City of Georgetown, Texas. City of Georgetown, Texas Ms. Elaine S. Wilson, CTP Date Controller Page 22 of 28 Ms. Elaine S. Wilson, CTP 3 City of Georgetown, Texas October 10, 2017 Appendix A – Statement of Work Partner Sr Mgrs Cons 1 Total 1 Planning and scoping interviews on‐site with Management. Create  risk universe, understand management risk tolerance and limits,  document risk owners and schedule interviews. 16             32             ‐                   48                 (1 day ‐  Henson/  Farmer, 2 days ‐ Wright, Brown)  Planning Documents,  Project Plan, Status  Reporting Protocol,  Communication plan,  Interview Schedule 2 An evaluation is to be made of the systems of internal controls,  including the control environment, accounting systems and  specific control procedures, to assess the extent to which the  controls can be relied upon to ensure accurate information, to  ensure compliance with the law and regulations, and to provide  for efficient and effective operations; See footnote (A) 27  departments @ 1 hour prep, interview and documentation. = 81  total hours ‐                27             54                81                 (8 hours  Henson, 27  hours Wright,  54 hours  O'Neill)  Internal Control  Questionnaires, Control  Design Evaluation,  Summary of Control  Deficiencies (SOCD) 3 An evaluation is to be made of the City’s computer environment to  ensure (a) the proper development, acquisition and  implementation of applications, (b) the integrity of program and  data files, (c) the completeness and accuracy of the records, and  (d) the integrity of computer operations (physical security, backup  and recovery, network security, etc.). Senior Manager and IT  Security staff will test CITY applications in 3 phases: 1) Centrally  Managed Applications, 2) Vendor Managed Applications, and 3)  Dept. Supported or Custom Developed Softward. Each phase is 10  hours (Senior Mgr and Staff) for 60 Total Hours. ‐                30             30                60                 (30 hours  Brown, 30  hours  Grossman)  IT Internal Control  Questionnaires, Control  Design Evaluation, SOCD 4 The Proposer will report the following information: a) Specific comments in the above areas for the City’s major  computer systems; b) Overall conditions of internal controls in the computer  environment c) Any material or significant weakness in internal controls of  electronic data processing operations; See footnote (A) 27  departments @ 2 hours per department to write report. Typically  the staff writes the findings the workpapers and the manager  reviews and writes report. = 54 hours ‐                27             27                54                 (27 hours  Wright/ Brown,   27 hours  O'Neill)  SOCD Matrix, IT Findings,  Overall conditions of the  computer environment,  material or significant  weaknesses reports,  Draft report to  Management 4 Other risk areas of the City including: a) Overall risks associated with payroll, accounts payable, accounts  receivable (sales tax, hotel occupancy tax, property tax), procurement, capital  programs, and other areas that are identified during the risk  assessment; b) Compliance with various State and Federal requirements 16             16             19                51                 (16 hours  Henson/  Farmer, 16  hours Wright/  Brown, 19  hours O'Neill)  Internal Control  Questionnaires, Control  Design Evaluation, 5 Audit Presentation 2               4               ‐                   6                 Final Report and  Recommendations Total 34             136           130              300              Blended Hourly Rate including Travel 230$            Total Estimated Fees 69,000$      1 Airport 15 Georgetown Utility Systems 2 Animal Services 16 GUS Systems Engineering/ Mapping & GIS 3 City Attorney’s Office 17 Housing/ Planning 4 City Manager’s Office 18 Human Resources 5 City Secretary’s Office/ Records Management 19 Information Technology 6 Code Enforcement 20 Inspection Services (Permits) 7 Communications Department 21 Library 8 Conservation Services/ Water Services 22 Municipal Court 9 Convention & Visitors Bureau 23 Parks & Recreation/ Urban Forestry 10 Customer Care 24 Police Services 11 Economic Development/ Main Street Program Office 25 Purchasing 12 Energy Services 26 Solid Waste & Recycling 13 Finance & Administration 27 Transportation 14 Fire Department (A) In Scope Departments DeliverablesHours DistributionPhase Work Breakdown Structure (WBS) Effort Page 23 of 28 Page 1 of 5 Professional Services Agreement – Consulting Services Addendum to Plante & Moran, PLLC Engagement Letter This Professional Services Agreement is part of the engagement letter for our consulting services dated October 10, 2017 between Plante & Moran, PLLC (referred to herein as “PM”) and City of Georgetown, Texas (referred to herein as “City”). 1. Management Responsibilities – The consulting services PM will provide are inherently advisory in nature. PM has no responsibility for any management decisions or management functions in connection with its engagement to provide these services. Further, City acknowledges that City is responsible for all such management decisions and management functions; for evaluating the adequacy and results of the services PM will provide and accepting responsibility for the results of those services; and for establishing and maintaining internal controls, including monitoring ongoing activities, in connection with PM’s engagement. City has designated Ms. Elaine S. Wilson, CTP, Controller, to oversee the services PM will provide. 2. Nature of Services – PM’s project activities will be applied to information and records provided to PM by City. PM will rely on such underlying information and records and the project activities will not include audit or verification of the information and records provided to PM in connection with the project activities. The project activities PM will perform will not constitute an examination or audit of any City financial statements or any other items, including City’s internal controls. This engagement also will not include preparation or review of any tax returns or consulting regarding tax matters. If City requires financial statements or other financial information for third-party use, or if City requires tax preparation or consulting services, a separate engagement letter will be required. Accordingly, City agrees not to associate or make reference to PM in connection with any financial statements or other financial information of City. In addition, PM’s engagement is not designed and cannot be relied upon to disclose errors, fraud or illegal acts that may exist. However, PM will inform you of any such matters that come to PM’s attention. 3. Use of Report – At the conclusion of PM’s project activities, PM will provide City with a written report as described in this engagement letter. PM’s report will be restricted solely to use by management of City and City agrees that PM’s report will not be distributed to any outside parties for any purpose other than to carry out legal responsibilities of City. PM will have no responsibility to update PM’s report for any events or circumstances that occur or become known subsequent to the date of that report. 4. Interactive Analyses and Visualizations – In instances where PM expressly agrees in the accompanying engagement letter to provide interactive analyses or visualization tools (collectively, “Electronic Documents”) to City, such Electronic Documents will be provided in a format determined to be acceptable to PM. City acknowledges and agrees that City’s ability to access such Electronic Documents requires software programs which PM does not develop, license, distribute, support, or sell, and City shall be solely responsible for the costs to obtain, use, or support any such required software. PM makes no representation or warranty with respect to such software or the continuing functionality of such software relative to the Electronic Documents and disclaims any and all express or implied warranties if any, associated with such software, its merchantability, and/or its fitness for any particular use by City. If and to the extent provided by PM, Electronic Documents are provided solely for the purpose of supporting the written report and are to be used only as expressly described in and authorized by the written report. PM disclaims any responsibility for any use of the Electronic Documents that is not expressly provided for in and authorized by the written report. Further, City acknowledges that City is solely responsible for evaluating the adequacy and accuracy of any results generated through the use of Electronic Documents. PM will have no responsibility to support or update the Electric Documents for any events or circumstances that occur or become known subsequent to the date of their corresponding written report. City acknowledges that PM may utilize proprietary works of authorship that have not been created specifically for City and were conceived, created, or developed prior to, or independent of, this engagement including, without limitation, computer programs, methodologies, algorithms, models, templates, software configurations, flowcharts, architecture designs, tools, specifications, drawings, sketches, models, samples, records, and documentation (collectively, “PM Intellectual Property”). City agrees and acknowledges that PM Intellectual Property is and shall remain solely and exclusively the property of PM. Upon payment for the engaged services, to the extent that PM incorporates PM Intellectual Property into the Electronic Documents (which PM shall do only as expressly provided for in the accompanying engagement letter), PM grants to City a limited royalty-free, nonexclusive, right and license to use such incorporated PM Intellectual Property for internal purposes only and in the original format. City agrees not to copy, publish, modify, disclose, Page 24 of 28 Professional Services Agreement – Consulting Services Page 2 of 5 distribute, decompile, reverse engineer, or create derivative works based on PM Intellectual Property. Notwithstanding the foregoing, in no event will PM be precluded from developing for itself or for others, works of authorship which are similar to those included in the written report. If and to the extent PM shares information obtained from third-party data sources with City, City agrees not to (i) disclose or redistribute any such third-party data to third parties without the express written consent of PM; or (ii) attempt to extract, manipulate, or copy any embedded or aggregated third-party data from the Electronic Documents for any purpose. 5. Confidentiality, Ownership and Retention of Workpapers – During the course of this engagement, PM and PM staff may have access to proprietary information of City, including, but not limited to, information regarding trade secrets, business methods, plans, or projects. PM acknowledges that such information, regardless of its form, is confidential and proprietary to City, and PM will not use such information for any purpose other than its consulting engagement or disclose such information to any other person or entity without the prior written consent of City. In the interest of facilitating PM’s services to City, PM may communicate or exchange data by internet, e-mail, facsimile transmission or other electronic methods. While PM will use its best efforts to keep such communications and transmissions secure in accordance with PM’s obligations under applicable laws and professional standards, City recognizes and accepts that PM has no control over the unauthorized interception of these communications or transmissions once they have been sent, and consents to PM’s use of these electronic devices during this engagement. Professional standards require that PM create and retain certain workpapers for engagements of this nature. All workpapers created in the course of this engagement are and shall remain the property of PM. PM will maintain the confidentiality of all such workpapers as long as they remain in PM’s possession. Both City and PM acknowledge, however, that PM may be required to make its workpapers available to regulatory authorities or by court order or subpoena in a legal, administrative, arbitration, or similar proceeding in which PM is not a party. Disclosure of confidential information in accordance with requirements of regulatory authorities or pursuant to court order or subpoena shall not constitute a breach of the provisions of this agreement. In the event that a request for any confidential information or workpapers covered by this agreement is made by regulatory authorities or pursuant to a court order or subpoena, PM agrees to inform City in a timely manner of such request and to cooperate with City should City attempt, at City’s cost, to limit such access. This provision will survive the termination of this agreement. PM’s efforts in complying with such requests will be deemed billable to City as a separate engagement. PM shall be entitled to compensation for its time and reasonable reimbursement of its expenses (including legal fees) in complying with the request. PM reserves the right to destroy, and it is understood that PM will destroy, workpapers created in the course of this engagement in accordance with PM’s record retention and destruction policies, which are designed to meet all relevant regulatory requirements for retention of workpapers. PM has no obligation to maintain workpapers other than for its own purposes or to meet those regulatory requirements. Upon City’s written request, PM may, at its sole discretion, allow others to view any workpapers remaining in its possession if there is a specific business purpose for such a review. PM will evaluate each written request independently. City acknowledges and agrees that PM will have no obligation to provide such access or to provide copies of PM’s workpapers, without regard to whether access had been granted with respect to any prior requests.. 6. Consent to Disclosures to Service Providers – In some circumstances, PM may use third-party service providers to assist with an engagement. In those circumstances, PM will require any such third-party service provider to: (i) maintain the confidentiality of any information furnished; and (ii) not use any information for any purpose unrelated to assisting with PM’s services for City. In order to enable these service providers to assist PM in this capacity, City, by its duly authorized signature on the accompanying engagement letter, consents to PM’s disclosure of all or any portion of City’s information to such service providers to the extent such information is relevant to the services the third-party service provider may provide and agrees that PM’s disclosure of such information for such purposes shall not constitute a breach of the provisions of this agreement. City’s consent shall be continuing until the services provided for this engagement agreement are completed. 7. Third-Party Data – PM may reference third-party data sources in performing the services described in this engagement letter. Third-party data may include publicly-available data, commercially-available data licensed to PM, or information obtained from other sources. PM will use its judgment, discretion, best efforts and good faith in evaluating the use of third-party data sources, but does not warrant or guarantee the accuracy, completeness, or timeliness of any data obtained from third-party data sources and disclaims any liability arising out of or relating to the use of data from third-party data sources. City acknowledges that any commercially-available third-party Page 25 of 28 Professional Services Agreement – Consulting Services Page 3 of 5 data sources referenced by PM are licensed to PM and PM’s ability to share information obtained from commercially available third-party data sources is often restricted by the terms of use granted to PM by the licensor and, unless expressly set forth in the accompanying engagement letter, PM makes no representation or warranty that City will have access to data obtained from third-party data sources. If and to the extent PM shares information obtained from third-party data sources with City, City agrees not to disclose or redistribute any such third-party data to third parties without the express written consent of PM. This agreement does not convey to City a sublicense to any third-party data source unless expressly agreed to in writing and signed by a duly authorized representative of PM. However, nothing herein shall prevent City from directly contracting with or obtaining a license from any third-party data source if City determines, in its sole discretion, that any such direct contract or license to be in its best interest. 8. Fee Quotes – In any circumstance where PM has provided estimated fees, fixed fees or not-to-exceed fees (“Fee Quotes”), these Fee Quotes are based on City personnel providing PM staff the assistance necessary to satisfy City responsibilities under the scope of services. This assistance includes availability and cooperation of those City personnel relevant to PM’s project activities and providing needed information to PM in a timely and orderly manner. In the event that undisclosed or unforeseeable facts regarding these matters causes the actual work required for this engagement to vary from PM’s Fee Quotes, those Fee Quotes will be adjusted for the additional time PM incurs as a result. In any circumstance where PM’s work is rescheduled, PM offers no guarantee, express or implied, that PM will be able to meet any previously established deadline related to the completion of PM’s work. Because rescheduling its work imposes additional costs on PM, in any circumstance where PM has provided Fee Quotes, those Fee Quotes may be adjusted for additional time PM incurs as a result of rescheduling its work. PM will advise City in the event these circumstances occur, however it is acknowledged that the exact impact on the Fee Quote may not be determinable until the conclusion of the engagement. Such fee adjustments will be determined in accordance with the Fee Adjustments provision of this agreement. 9. Payment Terms – PM invoices for professional services are due upon receipt unless otherwise specified in this engagement letter. In the event any of PM’s invoices are not paid in accordance with the terms of this agreement, PM may elect, at PM’s sole discretion, to suspend work until PM receives payment in full for all amounts due or terminate this engagement. In the event that work is suspended, for nonpayment or other reasons, and subsequently resumed, PM offers no guarantee, express or implied, that PM will be able to meet any previously established deadlines related to the completion of PM’s consulting work or issuance of PM’s consulting report upon resumption of PM’s work. City agrees that in the event that work is suspended, for non-payment or other reasons, PM shall not be liable for any damages that occur as a result of PM ceasing to render services. 10. Fee Adjustments – Any fee adjustments for reasons described in this agreement will be determined based on the actual time expended by PM staff at the hourly rates stated in this agreement, plus related costs PM incurs, and included as an adjustment to PM’s invoices related to this engagement. City acknowledges and agrees that payment for all such fee adjustments will be made in accordance with the payment terms provided in this agreement. 11. Force Majeure – Neither party shall be deemed to be in breach of this engagement agreement as a result of any delays or non-performance directly or indirectly resulting from circumstances or causes beyond its reasonable control, including, without limitation, fire or other casualty, acts of God, war or other violence, or epidemic (each individually a “Force Majeure Event”). City acknowledges and agrees that a Force Majeure Event shall not excuse any payment obligation relating to fees or costs incurred prior to any such Force Majeure Event. 12. Exclusion of Certain Damages – Except to the extent finally determined to have resulted from PM’s gross negligence or willful misconduct, City agrees to limit the liability of PM and any of PM’s officers, directors, partners, members, managers, employees, affiliated, parent or subsidiary entities, and approved allied third party service providers (collectively, “PM Persons”) for any and all claims, losses, costs, and damages of any nature whatsoever so that the total aggregate liability of the PM and/or the PM Persons to City shall not exceed the total fees paid by City to PM for the services provided in connection with this engagement agreement. City and PM agree that these limitations on PM’s and the PM Persons’ maximum liability are reasonable in view of, among other things, the scope of the services PM is to provide, City’s responsibility for the management functions associated with PM’s consulting services, and the fees PM is to receive under this engagement. In no event shall the PM or the PM Persons be liable to City, whether a claim be in tort, contract, or otherwise, for any consequential, indirect, lost profit, punitive, exemplary, or other special damages. PM and City agree that these limitations apply to any and all liabilities or causes of action against PM, however alleged or arising, unless to the extent otherwise prohibited by law. This provision shall survive the termination of this engagement.  Page 26 of 28 Professional Services Agreement – Consulting Services Page 4 of 5 In the event this engagement agreement expressly identifies multiple phases of services, the total aggregate liability of PM to City shall be limited to no more than the total amount of fees paid by City for the particular phase of services alleged to have given rise to any such liability. 13. Defense, Indemnification, and Hold Harmless – As a condition of PM’s willingness to perform the services provided for in the engagement letter, City agrees to defend, indemnify and hold PM and the PM Persons harmless against any claims by third parties for losses, claims, damages, or liabilities, to which PM or the PM Persons may become subject in connection with or related to the services performed in the engagement, unless a court having jurisdiction shall have determined in a final judgment that such loss, claim, damage, or liability resulted primarily from the willful misconduct or gross negligence of PM, or one of the PM Persons. This defense, indemnity and hold harmless obligation includes the obligation to reimburse PM and/or the PM Persons for any legal or other expenses incurred by PM or the PM Persons, as incurred, in connection with investigating or defending any such losses, claims, damages, or liabilities. 14. Receipt of Legal Process – In the event PM is required to respond to a subpoena, court order, or other legal process (in a matter involving City but not PM) for the production of documents and/or testimony relative to information PM obtained and/or prepared during the course of this engagement, City agrees to compensate PM for the affected PM staff’s time at such staff’s current hourly rates, and to reimburse PM for all of PM’s out-of- pocket costs incurred associated with PM’s response unless otherwise reimbursed by a third party. 15. Termination of Engagement – This agreement may be terminated by either party upon written notice. Upon notification of termination, PM’s services will cease and PM’s engagement will be deemed to have been completed. City will be obligated to compensate PM for all time expended and to reimburse PM for related costs PM incurs through the date of termination of this engagement. 16. Time Limits – Except for actions to enforce payment of PM’s invoices and without limiting any claims for indemnification hereunder, any claim or cause of action arising under or otherwise relating to this engagement must be filed within two years from the completion of the engagement without regard to any statutory provision to the contrary. 17. Entire Agreement – This engagement agreement is contractual in nature, and includes all of the relevant terms that will govern the engagement for which it has been prepared. The terms of this letter supersede any prior oral or written representations or commitments by or between the parties regarding the subject matter hereof. Any material changes or additions to the terms set forth in this letter will only become effective if evidenced by a written amendment to this agreement, signed by all of the parties. 18. Severability – If any provision of this engagement agreement (in whole or part) is held to be invalid or otherwise unenforceable, the other provisions shall remain in full force and effect. 19. Conflicts of Interest – PM’s engagement acceptance procedures include a check as to whether any conflicts of interest exists that would prevent acceptance of this engagement. No such conflicts have been identified. City understands and acknowledges that PM may be engaged to provide professional services, now or in the future, unrelated to this engagement to parties whose interests may not be consistent with interests of City. Page 27 of 28 Professional Services Agreement – Consulting Services Page 5 of 5 20. Agreement Not to Influence – City and PM each agree that each respective organization and its employees will not endeavor to influence the other’s employees to seek any employment or other contractual arrangement with it, during this engagement or for a period of one year after termination of the engagement. City agrees that PM employees are not “contract for hire.” PM may release City from these restrictions if City agrees to reimburse PM for its recruiting, training, and administrative investment in the applicable employee. In such event, the reimbursement amount shall be equal to two hundred hours of billings at the hourly rate stated in this agreement for the PM employee. 21. Signatures – Any electronic signature transmitted through DocuSign or manual signature on this engagement letter transmitted by facsimile or by electronic mail in portable document format may be considered an original signature. 22. Governing Law – This agreement shall be governed by and construed in accordance with the laws of the State of Illinois, and jurisdiction over any action to enforce this agreement, or any dispute arising from or relating to this agreement shall reside exclusively within the State of Illinois. End of Professional Services Agreement – Consulting Services Page 28 of 28