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HomeMy WebLinkAboutSR - R25410C - CA1 - Financl Cnsltg SvcsPALM DESERT REDEVELOPMENT AGENCY REQUEST SUBMITTED BY CONSULTANT: DATE: CONTENTS: Recommendation: STAFF REPORT REQUEST FOR APPROVAL OF AMENDMENT NO. 1 TO CONTRACT (R25410C) WITH REAL ESTATE ANALYSIS SERVICES CO. (REASCO) FOR FINANCIAL CONSULTING SERVICES ARLA K. SCOTT, SENIOR FINANCIAL ANALYST REASCO P. O. BOX 2809 PALM DESERT, APRIL 26, 2007 CA 92261-2809 CONTRACT AMENDMENT NO. By Minute Motion, that the Agency Board approve subject Amendment No. 1 for Real Estate Analysis Services Co. (REASCO) for Fiscal Year 2006-2007, in an amount not -to -exceed $10,000. Executive Summary: This agenda item is to continue the services of REASCO for financial real estate analysis. This consultant provides staff with analysis services for housing and redevelopment projects which assist staff in the decision making process. Discussion: The Agency Board awarded a consulting contract to REASCO on June 22, 2006, to provide financial real estate analysis, based upon a Request for Proposals (RFP) process that was conducted in June 2006 to provide such services. REASCO was awarded the contract based upon the firm's experience, quality of work, and their fee structure. The firm submitted a proposal that had regressive pricing based upon the hourly usage per month. Since July 2006, REASCO has provided analysis to the Agency, for an Affordable Housing component, financial models and analysis for potential hotels, parking structure analysis and the monitoring and auditing of the tax increment revenues. G.VdaWMa Scott\Word Files\Staff Repts\REASCO AMENDMENT-06-07 doc Staff Report Approval of Amendment No. 1 to Contract R25410C (REASCO) Page 2 April 26, 2007 The balance of the current contract with REASCO is nearly depleted. Therefore, staff is recommending that the Agency Board approve an amendment to REASCO's contract for Fiscal Year 2006-2007 in an amount not -to -exceed $10,000. Submitted By: 6&, I . 9�w Aria K. Scott Senior Financial Analyst AKS:mh Approval: ent A94 Carlos L. Ortega,41!�xecutive Director Department Head: r.x DaviDirepment Paul S. Gibson, Director of Finance ?:i BY RDA - 6"? VERIFIED BY L. Original on file with City 8terkpa Office a O U N w U w U w N N Cl) J z w H H w J W w Z O U U) .el O O 0 O O O cM 64 U +� U O � C O U z C) � 0 m z LL o o U � , g (D Y) H QO O ` Z O Qm U IR U M M O M O c) o O U 0 cM M M eM O .- O O O �. C O O O oo O V �v VOE 60 O H z V c O a � c Z W U Q O U Z Z N O O O CL) co c Z Z Z L ° U Q I— U 3 3 Q O R EE EE O O O O N CO �t LO U 0 z w O Z w U) H z C O c d C O LL I-11RHIOtj(NI N'1'11 IV 1, H Pill[ U HINCY 73-51 o FRED WARING DRIVE PALM DESERT, CALIFORNIA 92260-2578 TEL:760 346—o6ii FAX: 760 341-6372 info@palm-deser[.org May 3, 2007 Mr. Leonard Wolk REASCO Post Office Box 2809 Palm Desert, California 92261 Dear Leonard: Subject: Contract No. R25410C - Redevelopment Financial Consultinq Services for FY 2006/07 - Amendment No. 1 At its regular meeting of April 26, 2007, the Palm Desert Redevelopment Agency, by Minute Motion, approved Amendment No. 1 in an amount not to exceed $10,000 to the subject contract with Real Estate Analysis Services Co. (REASCO), Palm Desert, California and authorized the Chairman to execute same. Enclosed are three original amendments. Please sign where indicated and return them to us at your earliest convenience. We will then forward to you a fully executed amendment for your records. If you have any questions or require any additional information, please do not hesitate to contact us. Sincerely, RACHELLE D. KLASSEN, CIVIC SECRETARY RDK:mgm Enclosures (as noted) cc: Arla K. Scott, Senior Financial Analyst 1, PRINTED ON RECY(EED PAPER PALM DESERT REDEVELOPMENT AGENCY PROFESSIONAL SERVICE AMENDMENT Contract Purpose Financial Consulting Consultant's Name Real Estate Analysis Services Co Address: P. O. BOX 2808, Palm Desert, CA 92261 Contract # / P.O. # Amendment/ Change Order No. Contingency: Account No. Project No. Vendor No. R25410C -- 1 YES NO various X You are hereby requested to comply with the following changes from the contract plans and specifications: DECREASE INCREASE DESCRIPTION OF CHANGES In Contract Price In Contract Price Additional services 10,000.00 TOTALS: - 10,000.00 NET CHANGE IN CONTRACT PRICE: 10,000.00 JUSTIFICATION: TOTAL BUDGET FOR PROJECT: + 30,000.00 CONTINGENCY: Less: Expend. & Encumb. To Date: - 30,000.00 Amount Approved by Board: + Less: This Change Order Amount: - 10,000.00 Less: Prior Amendment(s): - BALANCE OF BUDGET Less: This Amendment: - REMAINING FOR PROJECT: (10,000.00) Balance Remaining of Contingency: - The amount of the Contract will be (Oesreased) Increased by the Sum of: Ten Thousand and NO/100 Dollars ($10,000.00). WAgenda Items\2007-Apr 26Wmendmt 1 Contract R25410C REASCOAmend 1 Form.doc See reverse Contract R25410C Amendment No. 1 Continued from front This Contract Amendment covers changes to the subject contract as described herein. The consultant shall perform all work as necessary or required to complete the Contract Amendment items for a lump sum price agreed upon between the Consultant and the Palm Desert Redevelopment Agency, otherwise referred to as Owner. Contract Time Extension -0- Days. Revised Contract Total $40,000.00 . The undersigned Consultant approves the foregoing Contract Amendment # 1 as to the changes, if any, in the contract price specified for each item including any and all supervision costs and other miscellaneous costs relating to the change in work, and as to the extension of time allowed, if any, for completion of the entire work on account of said Contract Amendment # 1 . The Consultant agrees to furnish all labor and materials and perform all other necessary work, inclusive of that directly or indirectly related to the approved time extension, required to complete the Contract Amendment items. This document will become a supplement of the contract and all provisions will apply hereto. It is understood that the Contract Amendment shall be effective when approved by the Owner. Execution of this Contract Amendment by the Consultant constitutes a binding accord and satisfaction that fully satisfies, waives, and releases the Owner from all claims, demands, costs, and liabilities, in contract, law or equity, arising out of or related to the subject of the Contract Amendment, whether known or unknown, including but not limited to direct and indirect costs and/or damages for delay, disruption, acceleration, and loss of productivity, as well as any and all consequential damages. This document will become a supplement to the Contract and all provisions will apply hereto, all items included above must have required signatures as per the purchase resolution. REQUESTED BY: CERTIFIED FUNDS AVAILABLE: EXECUTIVE DIRECTOR FINANCE DIRECTOR NOTE: No payments will be made prior to Executive Director and Agency Board approval 2. ACCEPTED BY: CONSULTANT 4. APPROVED BY: 4/26/07 RICHARD S. KELLY, CHAIRMAN Date Approved 4/26107 SECRETARY Date Approved GArda\Laurel Knutson\Word Data\RDA\Amndmts - Chng Ordrs\REASCO R25410C.doc See reverse ... PALM DESERT REDEVELOPMENT AGENCY PROFESSIONAL SERVICE AMENDMENT Contract Purpose Financial Consulting Consultant's Name Real Estate Analysis Services Co Address: P. O. Box 2808, Palm Desert, CA 92261 Contract # / P.O. # I R25410C Amendment/ 1 Change Order No. Contingency: I YES NO Account No. I various Project No. Vendor No. x You are hereby requested to comply with the following changes from the contract plans and specifications: DECREASE INCREASE DESCRIPTION OF CHANGES In Contract Price In Contract Price Additional services 10,000.00 TOTALS: - 10,000.00 NET CHANGE IN CONTRACT PRICE: 10,000.00 JUSTIFICATION: TOTAL BUDGET FOR PROJECT: + 30,000.00 CONTINGENCY: Less: Expend. & Encumb. To Date: - 30,000.00 Amount Approved by Board: + Less: This Change Order Amount: - 10,000.00 Less: Prior Amendment(s): - BALANCE OF BUDGET Less: This Amendment: - REMAINING FOR PROJECT: (10,000.00) Balance Remaining of Contingency: - The amount of the Contract will be (Decreased) Increased by the Sum of: Ten Thousand and NO/100 Dollars ($10,000.00). W \Agenda Items\2007-Apr 26\Amendmt 1 Contract R25410C REASCO\Amend 1 Form doc See reverse Contract R25410C Amendment No. 1 Continued from front This Contract Amendment covers changes to the subject contract as described herein. The consultant shall perform all work as necessary or required to complete the Contract Amendment items for a lump sum price agreed upon between the Consultant and the Palm Desert Redevelopment Agency, otherwise referred to as Owner. Contract Time Extension -0- Days. Revised Contract Total $40,000.00 . The undersigned Consultant approves the foregoing Contract Amendment # 1 as to the changes, if any, in the contract price specified for each item including any and all supervision costs and other miscellaneous costs relating to the change in work, and as to the extension of time allowed, if any, for completion of the entire work on account of said Contract Amendment # 1 . The Consultant agrees to furnish all labor and materials and perform all other necessary work, inclusive of that directly or indirectly related to the approved time extension, required to complete the Contract Amendment items. This document will become a supplement of the contract and all provisions will apply hereto. It is understood that the Contract Amendment shall be effective when approved by the Owner. Execution of this Contract Amendment by the Consultant constitutes a binding accord and satisfaction that fully satisfies, waives, and releases the Owner from all claims, demands, costs, and liabilities, in contract, law or equity, arising out of or related to the subject of the Contract Amendment, whether known or unknown, including but not limited to direct and indirect costs and/or damages for delay, disruption, acceleration, and loss of productivity, as well as any and all consequential damages. This document will become a supplement to the Contract and all provisions will apply hereto, all items included above must have required signatures as per the purchase resolution. REQUESTED BY: CERTIFIED FUNDS AVAILABLE: EXECUTIVE DIRECTOR FINANCE DIRECTOR NOTE: No payments will be made prior to Executive Director and Agency Board approval 2. ACCEPTED BY: CONSULTANT 4. APPROVED BY: RICHARD S. KELLY, CHAIRMAN SECRETARY 4/26/07 Date Approved 4/26/07 Date Approved W \Agenda Items\2007-Apr 26\Amendmt 1 Contract R25410C REASCO\Amend 1 Form doc See reverse