HomeMy WebLinkAboutResolution_36-96/97_08/14/1997 RESOLUTION NO. 36-96/97
• A RESOLUTION OF THE VILLAGE COUNCIL OF THE
VILLAGE OF TEQUESTA, PALM BEACH COUNTY,
FLORIDA, APPROVING AN ENGINEERING SERVICES
PROPOSAL FOR THE PREPARATION OF AN
ENGINEERING AND FINANCIAL REPORT FOR THE
REVERSE OSMOSIS TREATMENT PLANT BOND
RESOLUTION AND AUTHORIZING THE VILLAGE
MANAGER TO EXECUTE THE SAME ON BEHALF OF THE
VILLAGE.
NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE
VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS:
Section 1. The Engineering and Financial Report for the
Reverse Osmosis Treatment Plant Bond Resolution, in the
amount of $28,900, attached hereto as Exhibit "A" and
incorporated by reference as a part of this Resolution, is
hereby approved and the Village Manager of the Village of
Tequesta is authorized to execute the same on behalf of the
Village of Tequesta.
THE FOREGOING RESOLUTION WAS OFFERED by Councilmember
Mackail , who moved its adoption. The motion was seconded
by Councilmember Cameron and upon being put to a vote,
the vote was as follows:
• FOR ADOPTION AGAINST ADOPTION
Alexander W. Cameron
Joseph N. Capretta
Carl C. Hansen
Ron T. Mackail
Elizabeth A. Schauer
The Mayor thereupon declared the Resolution duly passed and
I adopted this 14th day of August, A.D., 1997.
4 YO OF TEQUESTA --
r;. Elizabeth A. Schauer
ATTEST:
oann mangardello
Village Clerk
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RM A
Reese, Macon and Associates, Inc.
VILLAGE OF TEQUESTA
• August 5, 1997 W EPT
Village of Tequesta
P.O. Box 3474
Tequesta, FL 33469 -0474
ATTN: Mr. Tom Hall
RE: Water Treatment Plant Expansion
Bond Resolution
Dear Mr. Hall:
We are pleased to submit this proposal for engineering services in connection with preparing an
Engineering and Financial report for the reverse osmosis water treatment plant bond resolution.
REESE, MACON and ASSOCIATES, INC., hereinafter referred to as the Engineer, shall
perform the services as documented below for the Village of Tequesta, hereinafter referred to as
the Client. For the financial portion of this work, RMA will obtain the services of Public
Resources Management Corp. (PRMG).
• SCOPE
The following specific tasks will be performed by the Engineer:
1. Prepare an Engineering and Feasibility report in accordance with bond document
requirements which outlines the need and the ability to support the R.O. facility and
appurtances.
2. Prepare an Engineer's estimate of construction for the R.O. facility and appurtances.
3. Perform a data compilation and review of existing customers water sales,
purchase /production requirements, capacity utilization needs, financial operations, debt
and capital requirements.
4. Prepare a historical and projected customer statistical analysis of customer usage, billing
frequency and purchased water /production needs.
5. Perform an analysis of historical operating results of the system for the five (5) fiscal year
period ended September 30, 1997 to identify trends in revenues and expenditures.
• 6. Perform an analysis of the projected operating results to be seen upon construction of the
new R.O. facility.
6415 Lake Worth Road • Suite 307 • Lake Worth, FL 33463 -2907
Telephone (561)433 -3226 • Facsimile (561)433 -8011
e-mail • rma @ix.netcom.com
• 7. Provide reviews of the bond resolution/official statement as prepared by Bond Counsel.
8. Coordinate with the rate analyst, bond counsel and the Village's bond consultant, Florida
Municipal Advisors.
9. Attend three (3) coordination meetings with the Village and bond acquisition team. The
Owner acknowledges that additional meetings and sessions are not included in the fee
scope set forth herein.
10. Provide additional services as mutually agreed upon in writing by both parties.
The above scope is predicated on the assumption that the Client shall furnish, at no cost to the
Engineer, all available pertinent information including previous reports, plans, specifications,
permits and other data relevant to the performance of the above services for the project. In
addition, the Client shall designate, in writing, a person to act as the representative for services
performed under this agreement.
TIME OF PERFORMANCE
The Engineer acknowledges that the time frame for this project is critical. Items 1 thru 9 of the
Scope of Services will be completed within seventy -five (75 ) calendar days after receipt of an
• executed authorization except for delays beyond the control of the Engineer.
FEES
For Scope Items 1 - 9 the Engineer shall be paid a lump sum fee of twenty eight thousand nine
hundred dollars ($28,900).
If services are required in the performance of the above scope, beyond those normally provided by
the Engineer, which must be sublet, the Engineer shall order the work after obtaining the written
authorization of the Client. The subcontractor shall bill the work directly to the Client. If the
Engineer is requested to subcontract the work directly, a 10% handling charge will be added to
the subcontractors invoice.
Invoices for services rendered are issued on a monthly basis and are due within thirty (30) days of
the invoice date. Interest at a compound rate of one and one -half percent per month shall be
charged to any past due statements. Interest shall be computed on past due statements from the
date of the invoice.
•
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COST ESTIMATES
Construction cost estimates are developed from knowledge of market conditions and based on the
experience of the Engineer. However, the Engineer exercises no control over the competitive
bidding process and, therefore, makes no guarantee of the accuracy of the estimate when
compared to previous estimates or actual bids.
TERMINATION
This agreement may be terminated by either party by giving thirty (30) days written notice. The
Engineer shall be paid for all services rendered prior to the termination date.
ACCEPTANCE
Acceptance of this proposal may be indicated by executing this document in the space provided
below. This contract shall be considered void if not executed within thirty (30) days from the
above date. Upon execution of this agreement the Client shall return one copy to the Engineer.
Very truly yours,
REESE, MACON and ASSOCIATES, INC.
James T. Macon, P.E.
Vice President
Accepted By:
VILLAGE OF TEQUESTA
BY:
I'tomas G. BradfoiU, Village Manager
SOANN MANG -AN 1G LL0, Re VILL AGE MANA6ER—
DATE:
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proposal \wtpbond.teq
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