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CONTRACT 3874A Closed CLOSED3874A . . FIRST AMEND T TO AGREEMENT NO. TWEEN THE CITY OF EL SEG DO AND AKM CONSULTING ENGINEERS THIS FIRST AMENDMENT ( "Amendment ") is made and entered into this 8th day of May 2009, by and between the CITY OF EL SEGUNDO, a general law city and municipal corporation existing under the laws of California ( "CITY "), and AKM CONSULTING ENGINEERS, a California Corporation ( "CONSULTANT "). 1. Agreement No. 3874 ( "Agreement "), executed by parties on December 1, 2008, is amended to increase the contract amount to a new sum not to exceed THREE HUNDRED FOUR THOUSAND EIGHT HUNDRED EIGHT FOUR DOLLARS ($304,884) for the services listed on Exhibits "A ", `B" and "C ". 2. The new term of the contact will be from December 1, 2008 to May 12, 2010. This Amendment may be executed in any number or counterparts, each of which will be an original, but all of which together constitutes one instrument executed on the same date. 4. Except as modified by this Amendment, all other terms and conditions of Agreement No. 3874 remain the same. [SIGNATURES ON NEXT PAGE] 3874h,._ IN WITNESS WHEREOF the parties hereto have executed this contract the day and year first hereinabove written. 4Jayt, EG AKM Consulting Engineers, Zeki Kayiran, P.E. '`�✓� Principal ATTEST: Cindy Mo sen, ` City Clerk APPROVED AS F MARK D. HE E t A me i By: Kar H. erger, Assis nt City Attorney Taxpayer ID No. �7�' 04 2Z06 G WM V M tom■ MM- M AKM Consulting Engineers 553 Wald Irvine, CA 92618 Telephone: 949.753.7333 Facsimile: 949.753.7320 April 6, 2009 City of El Segundo 350 Main Street El Segundo, California 90245 EXHIBIT "A ", "B" AND "C” Attention: Ms. Maryam Jonas Subject: Proposal to Prepare a Water Rate Update Study Dear Ms. Jonas: 3874 ,f „.. Water Resources Infrastructure Construction Management AKM Consulting Engineers is pleased to submit this proposal to prepare an update to the rate study for the City's water utility. The purpose of the study is to update the existing financial model with the most current information, including the increases in the Metropolitan Water District of Southern California's imported water rates, and develop new rates that will provide adequate and stable revenues for operating the municipal water utility as a self sufficient enterprise. The City currently provides water service to approximately 4,500 customers within its service area. The existing source of supply consists solely of imported water from the Metropolitan Water District of Southern California. Four classes of Recycled water produced by the West Basin Municipal Water District is provided to various customers in El Segundo. Scope of Work The scope of work for the study will consist of: 1. Analysis of operating expenses between FY 2003 -2004 and 2007 -2008. This will include water purchases, power, operation and maintenance, staff costs, supplies, equipment, administrative costs. 2. Review of the existing and planned charges from the Metropolitan Water District of Southern California for imported water, and evaluation of its impact on the water rates 3. Analysis of the existing capital improvement and facility replacement program for the next ten (10) years 4. Review of existing reserves in the water fund, and developing recommendations for future reserves (Water Fund Balances) 5. Update the existing financial model with the most up -to -date fund balance, expenditure, and revenue information. 6. Conduct financial analyses to develop rates for the next five years. The recommended rates will stabilize the revenues for fixed operation and maintenance, and capital improvements 7. Hold meetings with City's Public Works and Administrative Services Department staff to obtain information, provide status reports, and review the submittals AKM Prop. 09- 3060 -04 -06 3874A," City of El Segundo Ms. Maryam Jonas April 6, 2009 Page 2 B. Prepare a draft report of the rate study, and submit ten (10) copies to the City of El Segundo 9. Review the comments with City staff, incorporate them into the report and prepare final Rate Study Report. Include twenty (20) hard copies, and one electronic copy that can be utilized for additional reproductions. The submittal will include the financial model, and instructions on the use of the model 10. Prepare presentations and participate in staff and public workshops, including two (2) meetings with the City Council The City will provide: 1. Annual Financial Reports (audited) from FY 03 -04 through FY 07 -08 from which the water utility's annual revenues and expenses can be clearly developed 2. FY 08 -09 and FY 09 -10 budgets 3. Ten -year capital improvement plan, including anticipated facility replacements 4. One year of billing data by meter and billing period for all meters in Excel 9. Water purchase reports by month from FY 03 -04 through present 10. Water sales reports by billing period from FY 03 -04 through present 10. Other information as available from existing files. Schedule We propose to complete this scope of work within 16 weeks of obtaining all needed information from the City. Workhour and Cost Estimate The workhours needed to complete the work tasks and associated costs are presented in the table below: Task Description Hours Cost Project Manager Financial Analyst Word Processing 1 Analysis of Operating Expenses 4 24 $3,072 2 Review of MWD Rates 4 8 $1,552 Review 10- r CIP & Replacement Program 2 8 $1,156 Review Reserve Requirements /Policies 2 4 $776 Update Financial Model 4 40 $4,5Conduct H8 Financial Analyses 4 32 $3,832 Meetings with Staff 8 8 $2,344 Draft Rate Study Report 4 24 16 $4,128 Final Rate Study Report 4 8 8 $2,080 Workshops and Presentations 8 8 8 $2,872 Total Labor 44 164 32 Hourly Rates $198 $95 $66 Labor Cost $8,712 $15,5801 $2,112 $26,404 Expenses $2,000 Total Cost $28,404 AKM Prop. 09- 3060 -04 -06 38744, , City of El Segundo Ms. Maryam Jonas April 6, 2009 Page 3 We appreciate the opportunity to submit this proposal and look forward to being of continued service to the City of El Segundo. Should you have any questions or require additional information, please do not hesitate in contacting the undersigned. Very truly yours, AKM Consulting Engineers /e2 Kayiran, P.E. Principal AKM Prop. 09- 3060 -04 -06