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Agenda 01/12/2016 Item #16E 4 Proposed Agenda Changes Board of County Commissioners Meeting January 12,2016 Move Item 16H4 to Item 10C: To provide information regarding North Collier Fire Control and Rescue District cancelling the Inter-Local Agreement between Collier County and Big Corkscrew Fire Control and Rescue District. (Commissioner Hiller's request) Move Item 16E5 to Item 11D: Recommendation to retroactively authorize the use of contract 14- 6280 Fencing Installation and Repair for"lump sum"quoted projects to Carter Fence Company and BUE,Inc.d/b/a/Gatekeepers/Gateswork and inform the Board of termination notices received from both contractors. (Commissioner Henning and Commissioner Taylor's separate requests) Move Item 16E4 to Item 11E: Recommendation to reaffirm the continued use of the industry's best practices of utilizing "lump sum," "time and materials," a combination of both price methodologies, and "unit price" for County purchase orders and projects. (Commissioner Taylor's request) Time Certain Requests: 1/12/2016 16.E.4. EXECUTIVE SUMMARY Recommendation to reaffirm the continued use of the industry's best practices of utilizing "lump sum," "time and materials," a combination of both price methodologies, and "unit price" for County purchase orders and projects. OBJECTIVE: To reaffirm the business practices, price methodology, and authorization of payment for Collier County projects. CONSIDERATIONS: For more than a dozen years, the Board authorized (within their contracts) three construction industry best pricing practices: "lump sum," "time and materials," or a combination of both. The definitions and business practices have been: Lump Sum (Fixed Price): a firm fixed total price offering for a project; the risks are transferred from the County to the contractor; and, as a business practice there are no hourly or material invoices presented, rather, the contractor must perform to the satisfaction of the County's project manager before payment for the fixed price contract is authorized. Generally speaking, these contracts are predictable and cost certain, easy to administer for the County and the Contractor, and foster higher levels of collaboration, and account for more than fifty(50%)percent of public sector projects. Time and Materials: the County agrees to pay the contractor for the amount of labor time spent by the contractor's employees and subcontractors to perform the work (number of hours times hourly rate), and for materials and equipment used in the project(cost of materials plus the contractor's mark up). This methodology is generally used in projects in which it is not possible to accurately estimate the size of the project, or when it is expected that the project requirements would most likely change. As a general business practice,these contracts include back-up documentation of costs; invoices would include number of hours worked and billing rate by position (and not company (or subcontractor) timekeeping or payroll records), material or equipment invoices, and other reimbursable documentation for the project. Generally speaking, the County assumes the project risk, the administration is more time consuming, and the County pays for the labor efforts and materials used to complete the project, including changes due to unforeseen conditions. Unit Price: the County agrees to pay a firm total fixed price (inclusive of all costs, including labor, materials, equipment, overhead, etc.) for a repetitive product or service delivered (i.e. installation price per ton, delivery price per package or carton, etc.). The invoice must identify the unit price and the number of units received (no contractor inventory or cost verification required). Historically, these practices, and the resultant pre-audit invoice processes, have remained consistent during the past decade. Recently, on some "lump sum" projects (ex: contract 14-6307 General Contractors Services), contractors have been asked to provide copies of all employees' hours worked, their hourly rates, and invoices for materials and equipment used on the project. This may be in part due to a section in the contracts intended for time and materials' accounting that does not clearly differentiate the two discreet billing and payment methods. The recent interpretation has created confusion for contractors and project managers, and has delayed the invoice payment process. By reaffirming and clarifying the procurement and payment options, staff, vendors, and the Clerk's finance staff will be able to continue to do business as usual with certainty. Staff requests that the Board reaffirms its acceptance of the definitions for "lump sum," "time and materials," and "unit price" contracts and the invoice business practices outlined above. Upon approval of this Executive Summary, the above definitions and business processes will be retroactively incorporated into and made part of existing purchase orders, projects and contracts; and, applied to any related invoices. Future solicitations and contracts would reference these definitions and business practices. FISCAL IMPACT: There is no fiscal impact associated with this Executive Summary. Packet Page-1740- 1/12/2016 16.E.4. GROWTH MANAGEMENT IMPACT: There are no Growth Management Impacts associated with this Executive Summary. LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority vote for Board approval.—SRT RECOMMENDATIONS: That the Board of County Commissioners reaffirms the retroactive and continued use of the industry's best practices of utilizing "lump sum," "time and materials," a combination of both price methodologies, and "unit price" for County purchase orders and projects so as to allow invoice processing and payment by the Clerk's Finance staff to vendors for work satisfactorily performed. Prepared by: Len Price, Department Head, Administrative Services Joanne Markiewicz,Director,Procurement Services Division Packet Page -1741- 1/12/2016 16.E.4. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.E.16.E.4. Item Summary: Recommendation to reaffirm the continued use of the construction industry's best practices of utilizing"lump sum," "time and materials," a combination of both price methodologies, and "unit price" for County projects. Meeting Date: 1/12/2016 Prepared By Name: MarkiewiczJoanne Title: Division Director-Procurement Services,Procurement Services 12/18/2015 7:02:05 AM Submitted by Title: Division Director-Procurement Services,Procurement Services Name: MarkiewiczJoanne 12/18/2015 7:02:06 AM Approved By Name: MarkiewiczJoanne Title:Division Director-Procurement Services,Procurement Services Date: 12/18/2015 7:08:03 AM Name: TeachScott Title: Deputy County Attorney, County Attorney Date: 12/18/2015 7:13:02 AM Name: PriceLen Title: Department Head-Administrative Svc, Administrative Services Department Date: 12/22/2015 4:17:22 PM Name: IsacksonMark Title: Division Director-Corp Fin&Mgmt Svc, Office of Management&Budget Date: 12/23/2015 9:28:49 AM Packet Page-1742- 1/12/2016 16.E.4. Name: KlatzkowJeff Title:County Attorney, Date: 12/28/2015 10:45:28 AM Name: CasalanguidaNick Title:Deputy County Manager, County Managers Office Date: 12/29/2015 4:40:03 PM Packet Page -1743-