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2005/08/09 City Council Resolution (12)RESOLUTION NO. 2005-248 APPROVAL OF TASK ORDER NO. 2005-11 WITH WINZLER & KELLY ENGINEERS FOR UPDATE OF THE PUBLIC FACILITIES FINANCE PLAN WHEREAS, On July 13, 2004 the Council approved it Public Facilities Fee Ordinance and adopted a Resolution establishing Public Facilities (PF) Fees; and WHEREAS, since that time the City has secured additional, more up to date estimates for the cost constructing various capital facilities included in the PF Fee Program; and WHEREAS, the Public Facilities Finance Plan included an analysis of funding for maintenance and service for new development; and WHEREAS, there is additional information available about the level of new maintenance and services demands and the City desires to update the analysis to reflect this new understanding; and WHEREAS, Winzler and Kelly Consulting Engineers has been managing the PF Program since its inception and will be able to perform the update efficiently; NOW, THEREFORE, be it resolved by the City Council of the City of Rohnert Park that Task Order No. 2005 -11 with Kelly Consulting Engineers for the Public Facilities Finance Plan Update in an amount not to exceed $100,000 is approved and the City Manager is authorized to execute the Task Order. DULY AND REGULARLY ADOPTED this 9th day of August, 2005. ATTEST: City Clerk CITY OF ROHNERT PARK Rk BREEZE: AYE FLORES: AYE SMITH: AYE VIDAK MARTINEZ: AYE MACKENZIE: AYE AYES: (5) NOES: (0) ABSENT: (0) ABSTAIN: (0) TASK ORDER NO. 2005 -11, CITY OF ROHNERT PARK AND WINZLER & KELLY CONSULTING ENGINEERS AUTHORIZATION OF ENGINEERING SERVICES FOR PUBLIC FACILITES FINANCE PLAN UPDATE CITY PROJECT # 2004 -20 SECTION I - PURPOSE The purpose of this Task Order is to authorize and direct Winzler & Kelly to proceed with the work specified in Section 2 below in accordance with the provisions of the MASTER AGREEMENT between the City of Rohnert Park ( "City ") and Winzler & Kelly ( "Consultant ") hereto dated July 26, 2005. SECTION 2 - SCOPE OF WORK The items authorized by this Task Order are presented in Attachment "A" -- Scope of Services. SECTION 3 - COMPENSATION AND PAYMENT Compensation shall be as provided in the AGREEMENT between the parties hereto referenced in SECTION I above. The total cost for services as set forth in SECTION 2 shall be actual costs (time and materials) based on Consultants` standard labor charges in accordance with the provisions of the AGREEMENT and as shown in Attachment "B for an amount not -to- exceed $100,000. SECTION 4 - TIME OF PERFORMANCE The work described in SECTION 2 shall be completed during Fiscal Year 2005/06 or as extended by the City Manager. A project schedule is included as Attachment "C" SECTION 5 - ITEMS AND CONDITIONS All items and conditions contained in the AGREEMENT for professional services between City and Consultant are incorporated by reference. Approved this 9a` day of August 2005. CITY OF ROH ERT PARK %—a- - (-�, � Steve D nley, City Manag (Date) Per Resolution No. 2005- 248 adopted by the City Council on August 9, 2005 WINZLER & KELLY ENGINEERS Marc Solomon, Regional Manager (Date) ATTACHMENT "A" CITY OF ROHNERT PARK SCOPE OF SERVICES FOR TASK ORDER 2005 -` PUBLIC FAciLmES FINANCE PLAN UPDATE GENERAL DESCRIPTION AND BACKGROUND The City Council approved the Public Facilities Finance Plan Ordinance and established Public Facilities (PF) Fees by Resolution in July 2004. Both the Ordinance and the Resolution are supported by the Public Facilities Finance Plan that serves both as a "nexus study" and a guidance document. The PF Fees, which are consistent with Government Code 66000, are intended to assure that new development pays its fair share of the capital improvements that are impacted by the development. In order to assure that the PF Fees provide an adequate source of revenue for planned capital improvements, it is important that the fees be updated regularly to reflect expected costs. The Public Facilities Finance Plan (PFFP) also provided guidance on funding for maintenance and services, though the Council has not yet adopted a program to fund these costs generated by new development. This update of the Public Facilities Finance Plan will incorporate additional capital costs and projects that have been clarified since July 2004 and will provide the City with a more specific and tailored recommendations regarding the funding of maintenance and services. TAsKs Task 1 Research and Review Work under this task shall include collection and review of available information including but not limited too: ❖ Updated Capital Cost Estimates (including financing costs) for Facilities in the PFFP. If updated costs are not available, Winzler & Kelly will inflate the current costs in accordance with the PF Resolution. Updated costs are anticipated to be available for the utility systems included in the PFFP. Capital Costs Estimates for facilities not in the PFFP but proposed for inclusion. These costs are anticipated to include costs associated with Canon Manor Pump Station and Force Main, the City's water supply and wastewater disposal and recycling systems and the proposed recycled water storage pond. Updated Land Use Information. • City budget information including information on PF Fee receipts for FY 04/05. Attachment "A" to Task Order No. 2005 -11 Levels of Service analysis developed for the various Specific Plan EIRs. This task will include one review meeting with the City. Task 2 Update Land Use Working with City Planning Department and available County records, Winzler & Kelly will update the land use database included in the PFFP in order to account for development that has occurred since July 2004 and that should be characterized as "existing ". This update will be presented in the same format as Appendix A =1 of the Finance Plan and will follow the City's established Traffic Area Zones. This task will include one review meeting with the City. Task 3 Update Cost Estimates Based on the asst data assembled, Winzler & Kelly will update the cost estimates contained in Appendix B of the PFFP and will develop additional cost estimates for the proposed new facilities in the same general format. Task 4: Update PF Fees for Facilities currently in the PFFP Working from the base nexus formulas established in the PFFP, Winzler & Kelly will update the fee calculations for facilities currently in the PFFP based on updated costs estimates. The fee update will be presented in the same tabular format used in Chapter 3 of the PFFP. This task will include one review meeting with the City. Task 5: Calculate PF Fees for Facilities proposed to be added to the PFFP Working from the established nexus analysis, and giving consideration to the types of facilities proposed to be added Winzler & Kelly will propose nexus formulas for the new facilities. Where appropriate, Winzler & Kelly will develop "impact zones" for specific fees and will illustrate these on report figures. Based on these formulas, Winzler & Kelly will prepare fee calculation tables, similar to the tabular format used in Chapter 3 of the PFFP. The results of this analysis will be summarized in a letter report that is similar to Chapter 3 of the PFFP but focusing only on the added facilities. This task will include 2 review meetings with the City, one to discuss the initial proposals for nexus formulas and one to review the letter report. Task 6 Maintenance and Services Analysis This task included updating the Maintenance and Services Analysis in the PFFP using the established Maintenance Annuity Fund Model developed for the PFFP. Work includes: -3 Review and update the maintenance and services budget included in Appendix D of the PFFP Attachment "A" to Task Order No. 2005 -11 ❖ Review the City's 2005 -06 budget and input relevant data into the model. Make recommendations regarding the inflation factors that are appropriate to use for budgetary costs that exceed the cost of inflation. Update the modifications made to the model's straight line approach to reflect the updated assumptions regarding budgets. Incorporate appropriate inflation factors to capture annual cost increases that are exceeding the rate of inflation. •s Update model to reflect the VLF- for - property -tax -swap approved as Prop IA in November 2004. e= Run the model to determine the annual net fiscal_ impacts for each land use designation on a per dwelling unit, acre, or square foot basis. Translate the annual impacts into a one -time MAF fee based on current assumptions regarding LAIF rates and the length of time fiscal impacts will be mitigated. _ Summarize the results of this update in a letter report that is similar in format to Chapter 5 of the PFFP. This task will include up to 6 meetings. Two (2) review meetings will occur with the City, one to review the assumptions used to update the model and one to review the letter report. The remaining four meetings are available for briefings with the development community and potentially Council subcommittees in order to develop a set of recommendations regarding funding maintenance and services that can be carried forward into the various Development Agreements that the City will be negotiating_ Task 7 Update Implementation and Financing Schedule This task will include updating the implementation and Financing schedule included in the PFFP to incorporate the updated cost allocations and to formalize the strategy for constructing and funding the various improvements. The updates will be summarized in a letter report. The task will include 1 review meeting with the City. Task 8 Prepare Updated. Public Facilities Finance Plan This task will include developing an Updated Public Facilities Finance Plan including all updated budgets, tables and analysis. The Report will be developed as a detailed Executive Summary with technical appendices. The task will include developing a draft and final report and will include 1 review meeting with City staff. Deliverables will include ten (10) copies of the Draft and Final Report and 1 electronic file of the Final Plan. Task 9 Council Presentations. This task includes preparing for and presenting updated PFFP, the PF Fee Resolution and the Maintenance and Services Recommendations to the Council. Work includes an initial study session on the update and a public hearing on the PF Fee Resolution prior to Attachment `'A" to Task Order No. 2005 -11 adoption. Work also includes a separate study session on the issues related to maintenance and services. Work will include preparing a power point presentation that provides an overview of the update and preparing the draft agenda package(s) and resolutions for City Attorney Review. Task 10 Working Group Facilitation Winzler & Kelly will facilitate monthly working groups with the Specific plan Area representatives to provide information on the update process. Responsibilities of the City Make available records and documentation associated with CIP plans, land use projections and budgets. Schedule, administer, and accomplish the publishing and mailing of meeting notices. Schedule meetings and hearings as required by the prevailing law(s) and prepare all notices and all resolutions required by the City Council pertaining to the Public Hearing. Attachment "A" to Task Order No. 2005 -11 Attachment B Level of Effort Estimate City of Rohnert Park Finance Plan Update Pawson Bertolero Yanucil Staff Graphics Document Total Other Totals Engineer Production Hours Direct GCG Costs $135 $135 $110 $110 $95 $75 Task 1 Research & Review City Review Meeting 2 2 1 8 2 1 10 4 $50 $20 $1,200 $510 Subtotal 4 0 10 0 0 0 14 $70 $0 $1,710 Task 2 Land Use Update Review Meeting 2 2 16 2 0 0 18 4 $90 $20 $2,120 $510 Subtotal 4 0 18 0 0 0 22 $110 1$0 $2,630 Task 3 Update Costs Estimates 2 1640 58 $290 ",7201 Task 4 Update Existing Fees City Review Meeting 2 2 16 21 18 4 $90 $20 $2,120 $610 Subtotal 4 0 18 0 0 0 22 $110 $0 $2,630 Task 6 Develop Fees for New Facifitles City Review Meetings 2 16 4 4 40 4 8 68 8 $340 $40 $8,200 $1,020 Subtotal 20 4 44 0 a 0 76 $380 $0 $9,210 Task 6 Maintenance & Services Analysis City Review Meetings 2 40 4 4 40 4 84 8 $420 $40 $35,000 $46,760 $1,020 Subtotal 44 4 44 0 0 0 92 $460 $35,000 $46,780 Task 7 Updated Imptemenation Schedules City Review Meetings 10 2 8 2 $90 $20 $2,320 $510 18 4 Subtotal 12 0 10 0 0 0 22 $110 $0 $2,830 Task 8 Updated Report City Review Meetings 2 20 4 4 60 4 12 12 $540 $40 $12,420 $1,920 108 8 Subtotal 24 4 64 0 12 12 116 $580 $0 $13,440 Task 9 Council Presentation 40 10 10 60 $340 $7,750 Task 10 Working Group Meetings 20 30 50 $250 $6,250 Total Costs Total Rounded Costs 174 12 264 40 30 12 632 $2,660 $35,000 $99,960 $100,000