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HomeMy WebLinkAboutSummary FormAGENDA ITEM SUMMARY FORM FILE ID: 12-00241 Date: 03/05/2012 Requesting Department: City Manager's Office Commission Meeting Date: 03/22/2012 District Impacted: Citywide Type: ® Resolution n Ordinance ❑ Emergency Ordinance n Discussion Item Subject: Ratifying, confirming and approving a Professional Services Agreement with Public Financial Management, Inc. for financial services. Law Department Matter ID No. 12-436 Purpose of Item: A RESOLUTION OF THE MIAMI CITY COMMISSION, BY A FOUR -FIFTHS (4/5THS) AFFIRMATIVE VOTE, AFTER AN ADVERTISED PUBLIC HEARING, RATIFYING, CONFIRMING, AND APPROVING THE CITY MANAGER'S RECOMMENDATION AND WRITTEN FINDINGS, PURSUANT TO SECTION 18-85(A) OF THE CODE OF THE CITY OF MIAMI,' FLORIDA, AS AMENDED, WAIVING THE REQUIREMENTS FOR COMPETITIVE SEALED BIDDING AS NOT BEING PRACTICABLE OR ADVANTAGEOUS TO THE CITY OF MIAMI FOR FINANCIAL SERVICES IN SUPPORT OF COLLECTIVE BARGAINING, LABOR NEGOTIATIONS, AND RELATED BUDGET ISSUES, AND AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENTS ("PSA") IN SUBSTANTIALLY THE ATTACHED FORM, BETWEEN THE CITY OF MIAMI ("CITY"), AND THE FINANCIAL FIRM, PUBLIC FINANCIAL MANAGEMENT, INC. ("PFM"),FOR AN AMOUNT NOT TO EXCEED $110,144.00, FOR THE PROVISION OF QUANTITATIVE AND ANALYTICAL FINANCIAL SERVICES TO THE CITY OF MIAMI IN SUPPORT OF COLLECTIVE BARGAINING, LABOR NEGOTIATIONS, AND RELATED BUDGET ISSUES. Background Information: On July 22, 2010, by Resolution No. R-10-0325, the City Commission authorized the City Manager to execute a Professional Services Agreement with PFM, utilizing an existing City of Philadelphia Request for Qualifications dated April 3, 2009, and subsequent agreement, as amended, for the provision of financial services, for the office of the City Manager, effective through May 31, 2011, with options to renew for two (2) additional one (1) year periods, in a first year annual amount not to exceed $125,000.00. During the initial term of the agreement; PFM provided such financial services and incurred out-of-pocket expenses in the amount of $169,392.00, which exceeds the authorized $125,000.00 initial contract value by $44,392.00. PFM also provided financial services at the City's request after the expiration of the initial agreement, from June 1, 2011 through October 15, 2011, and the City compensated PFM for its services and related out-of-pocket expenses in the amount of $65,752.00. Proper authorization from the City Commission is required to ratify payments made to PFM, in an amount not to exceed $110,144.00, for financial services and out-of-pocket expenses incurred in excess of the initial contract amount and between. June 1, 2011 and October 15, 2011. Budget Impact Analysis NO Is this item related to revenue? YES Is this item an expenditure? If so, please identify funding source below. General Account No: 00001.980000.531000 Special Revenue Account No: N/A CIP Project No: N/A NO Is this item funded by Homeland Defense/Neighborhood Improvement Bonds? Start Up Capital Cost: N/A Maintenance Cost: N/A Total Fiscal Impact: $110,144.00 Final Approvals (SIGN AND DATE CIP N/A Budget./ If using or receiving capital funds Grants N/A Risk Management Purchasin ,i,.',0r ,4�ti '7, Dept. Director Chief lel-G— City Manager Don.. 1 ..f 1 /A