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CONTRACT 5360B AmendmentAgreement No. 5360B SECOND AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT NO. 5360 BETWEEN THE CITY OF EL SEGUNDO AND REVENUE & COST SPECIALISTS, LLC. THIS SECOND AMENDMENT ("Amendment") is made and entered into this 6th day of May, 2021, by and between the CITY OF EL SEGUNDO, a general law city and municipal corporation existing under the laws of California ("CITY"), and REVENUE & COST SPECIALISTS, LLC., a limited liability corporation ("CONSULTANT"). The parties agree as follows: Pursuant to Section 34 of Agreement No. 5360 ("Agreement"), the term of the Agreement described in Amendment 1 (5360A) is extended retroactively to October 1, 2019 and expire on February 28, 2022. 2. The scope of services Section 2 (A) will be amended to add services for an Aquatics Program Cost Study as described in the attached Exhibit `B". 3. The parties also desire to increase the total amount of the Agreement by Sixteen thousand dollars ($16,000), so that the total, not -to -exceed amount of the Agreement is $65,850. 4. This Amendment may be executed in any number of counterparts, each of which will be an original, but all of which together constitutes one instrument executed on the same date. 5. Except as modified by this Amendment, all other terms and conditions of Agreement No. 5360 will remain the same. [SIGNATURES ON FOLLOWING PAGE] Agreement No. 5360B IN WITNESS WHEREOF the parties hereto have executed this Amendment the day and year first hereinabove written. F EL SEG dtt M itnick, ty Manager ATTEST: Tra y ��� r, C i C. -erk_ , ....-, APPROVED AS TO FORM: 11 � e for �6 Mark D. Hensley, City Attorney 2 REVENUE & COST SPECIALISTS, LLC., a limited 1 i" Corporation Eric S. Jts,"ent soil Vice Prca Taxpayer ID No. r,xmviL n Agreement No. 5360B EXHIBIT B Revenue & Cost Specialists, LLC 1519 E. Chapman Avenue, Suite C Fullerton, CA 92831 www.revenuecost.com 714.992.9020 April 29, 2021 Mr. Joe Lillio, Director of Finance City of El Segundo 350 Main Street El Segundo, CA 90245 IN RE: Proposal — Aquatics Program Cost Study In response to your request, Revenue & Cost Specialists (RCS) proposes to update the costs and revenues for the City's Aquatics program to allow the City to identify the full cost of providing these services to the community, the resulting levels of subsidy, and the fees to meet the City's goals. RCS proposes to follow the following outline of the major steps and milestones in the process: ■' RCS will meet with the staff in the department to identify the specific priorities, services, fees, and processes that will be studied in this project. ■ Based on this meeting, RCS will identify the list of Aquatics program services. is RCS will interview department staff to identify staff time applicable to each service. ■ RCS will calculate fringe benefit rates, building occupancy charges and overhead rates. ■ RCS will calculate the cost of the pools so as to be able to allocate these costs to the programs or groups that are using them. It will be this cost that will be used to determine the cost of facility rentals. ■ RCS will prepare Revenue/Cost Sheets for each service with specific fee recommendations and subsidy levels to be reviewed with department staff. RCS will also prepare detail which identifies direct and indirect costs. RCS will work with departmental staff to survey surrounding agencies/private entities with comparable facilities to determine what they are charging are charging as well as best practices in the profession. ■ RCS will prepare a final report with the above recommendations, summary 1 Agreement No. 5360B Proposal — Aquatics Cost Study schedules, and explanatory text, to be presented at one public hearing. TIMING OF SERVICES Work would begin immediately on notification by the City. RCS proposes to complete the work based on the following schedule: WEEK WORK 1 Complete the identification of services 1 Initiate interviews of staff for service times 4 Complete the collection of service usage statistics 6 Complete interviews of staff for service times and facility allocations 8 Complete survey of comparable facilities 10 Provide service cost and revenue sheets with recommendations and review with staff 12 Present final report 2 Agreement No. 5360B Proposal — Aquatics Cost Study FEE FOR SERVICES Basic Fee. The basic fee for RCS to perform the above tasks is as follows: Parks & Recreation Cost Study................-"............,.,...,.....,............................ $8,000 The above fees cover all costs except for the following additional costs which the City may incur: insurance coverage beyond our basic general liability and workers compensation requiring an additional premiumM, * Public meeting attendance beyond the one identified meeting in this proposal. RCS will submit two equal invoices plus any miscellaneous costs from the previous paragraph. The first invoice will be submitted ten days after notice to proceed. Each invoice will be due within 30 days of submission. Term of Offer, These prices and the Proposal will be honored until August 31, 2021.. Sincerely, Eric Johnson President (1) RCS standard coverage includes workers compensation pursuant to state law, comprehensive liability insurance with a combined single limit coverage of $1,000,000 and professional liability insurance with a combined coverage of $2,000,000. 3 Agreement No. 5360B Appendix llcsurrmof" Proposed Silaff Agreement No. 5360B ERIC S. JOHNSON EDUCATION Bachelor of Arts - University of Redlands, Redlands, California PROFESSIONAL EXPERIENCE Revenue & Cost Specialists/Management Services Institute - Partner (January 1990 - Present) Provide general financial management assistance to municipalities, counties, and special districts. Unit Distribution - Customer Service Representative (July 1989 - January 1990) Administered a distribution account for client and acted as a liaison between client and their customers. City of Redlands Redevelopment Agency - Redevelopment Intern (November 1987 - May 1989) Researched issues related to Redevelopment for the Director. Audited the Agency budget. Researched and reported on the Agency's 20% "set -aside" responsibilities for Low &'Moderate Income Housing. COST OF SERVICE FEE STUDIES City of Arcadia City of Atascadero City of Azusa City of Banning City of Barstow City of Beverly Hills City of Carlsbad City of Carmel -by -the -Sea Carp interia-Summerland Fire District City of Corona Contra Costa County City of Desert Hot Springs City of Diamond Bar City of Dublin, Ohio City of El Segundo City of Elk Grove City of Eureka City of Folsom City of Glendale City of Glendora City of Hermosa Beach City of Highland City of Huntington Beach Imperial County City of La Canada-Flintridge City of Lakewood City of La Mirada City of Lancaster City of La Puente City of Lincoln City of Lindsay City of Loma Linda City of Long Beach Marine Bureau City of Los Altos Town of Mammoth Lakes City of Manhattan Beach City of Marina City of Menifee City of Milpitas City of Monterey City of Morgan Hill City of Morro Bay City of Needles CLIENTS SERVED COST OF SERVICE FEE STUDIES City of Oakdale Orange County Fire Authority City of Oroville City of Oxnard City of Palm Springs City of Peoria, Arizona City of Pico Rivera City of Pismo Beach City of Redlands City of Rialto City of San Clemente City of San Gabriel City of San Marino City of Santa Clarita City of Santa Paula City of Seaside City of Simi Valley City of Solana Beach City of South Lake Tahoe City of South Pasadena City of Stockton City of Thousand Oaks City of Tracy Town of Truckee Ventura County Fire District City of West Covina City of West Jordan, Utah City of Westminster City of Yuba City COST ALLOCATION PLANS, Town of Apple Valley City of Arcadia City of Atascadero City of Azusa City of Barstow City of Beverly Hills City of Carlsbad Coachella Valley Assoc of Gov't County of Cobb, GA City of Concord City of Corona COST ALLOCATION PLANS, City of Desert Hot Springs City of Diamond Bar City of El Segundo City of Elk Grove City of Folsom City of Glendora City of Hermosa Beach City of La Canada-Flintridge City of Lakewood City of La Mirada City of Lancaster City of La Puente City of Lathrop City of Lincoln City of Los Altos City of Lynwood City of Manhattan Beach City of Menifee City of Marina City of Needles City of Oakdale City of Oroville City of Oxnard City of Palmdale City of Pasadena City of Peoria, Arizona City of Pico Rivera City of Pismo Beach Placer County Water Agency Riverside County Transport. Comm. San Bernardino Assoc. Gov't County of San Bernardino Spec Dist. City of San Gabriel City of San Marino City of Santa Clarita City of Santa Monica City of Santa Paula City of Seaside City of Solana Beach City of South Pasadena City of Suisun City City of Thousand Oaks City of Tracy 5