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Agenda 11/14/2017 Item #16E 711/14/2017 EXECUTIVE SUMMARY Recommendation to authorize issuance of a Purchase Order to CDR Maguire, Inc under RFP #17- 7116 Disaster Recovery Consulting Services in the amount of $633,800 and authorize a budget amendment for continuing support in developing and preparing project worksheets for FEMA reimbursement of expenditures associated with Hurricane Irma. OBJECTIVE: To assist the County in applying and maximizing our eligibility for FEMA reimbursement. CONSIDERATIONS: On September 26, 2017, as an interim measure pending a contract award, the Board approved emergency purchase orders to CDR Maguire and Tidal Basin Government Consulting in the amount of $250,000 each. At the October 24, 2017 Regular Board meeting, the County awarded contracts to five (5) firms under RFP #17-7116 Disaster Recovery Consulting Services. CDR Maguire was ranked the number one firm. During the first 60 days following landfall, the consulting firms in cooperation with County staff estimate the cost of preventive measures leading up to the storm, debris removal due to the storm, and both temporary and permanent repairs of County facilities and assets to exceed $100,000,000. The requirements and process for requesting FEMA reimbursement are complex, extremely time consuming, and time sensitive. County staff alone do not have the necessary resources, knowledge, or experience to expeditiously and accurately prepare the forms and project worksheets to assure eligibility for a timely response and reimbursement of the layout of funds. FEMA authorizes up to 3.5% of requests for reimbursement for administrative/consulting services. Prior to submission of reimbursement requests, FEMA requires an Exploratory Teleconference call at which the assigned Program Delivery Manager (PDMG) obtains preliminary estimates and scope of costs and damages. The Exploratory Call is followed three weeks later by a Recovery Scoping Meeting. The purpose of this meeting is to introduce mitigation issues, review damage inventory, develop a program delivery plan, and begin the reimbursement process. The County’s goal is to submit initial request for reimbursement at or within a few weeks after the Recovery Scoping Meeting to increase the likelihood of a timely reimbursement. Staff and the consulting team have been pouring through the voluminous documentation to be ready to make these initial submissions. To ensure consistency, standardization and no duplication of efforts, staff terminated the purchase order with Tidal Basin and will continue with a single consulting resource, CDR Maguire, the top ranked firm on the RFP. Staff is reviewing and reconciling invoices from Tidal Basin and transferred the balance of the purchase order amount to the emergency purchase order with CDR Maguire until a proposal was received for the next steps in the process. The weekly hours and distribution of staff requirements are estimates. Due to the nature of this work actual hours and staffing will vary, however, the total cost the 12 -week engagement will not exceed the limit imposed unless additional tasks are approved by the Board. The proposal from CDR Maguire for the next 12 weeks covers the development of Project Worksheet for Category A and B. The total cost is not expected to exceed $633,800. If addition tasks are required to achieve these deliverables, staff will follow the County’s Procurement Ordinance in requesting additional funds. FISCAL IMPACT: The net fiscal impact for this engagement, inclusive of the emergency purchase orders, is estimated between $300,000 and $400,000 dependi ng upon the FEMA reimbursement rate, which is historically in the 65% and 75% range. A budget amendment in the amount of $633,800 is 16.E.7 Packet Pg. 1751 11/14/2017 necessary within County-Wide Capital Improvement Capital Fund (301) Project 50154. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality, and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. RECOMMENDATION: To authorize issuance of a Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster Recovery Consulting Services in the amount of $633,800; authorize a budget amendment for continuing support in developing and preparing project worksheets for FEMA reimbursement of expenditures associated with Hurricane Irma; and approve the transfer of funds from the emergency purchase order to Tidal Basin to the emergency purchase order to CDR Maguire as the sole provider of services. Prepared By: Len Golden Price, Administrative Services Department Head ATTACHMENT(S) 1. Budget Amendment (XLSX) 2. Collier County Proposed Staffing Dec thru Jan 2017 (DOCX) 16.E.7 Packet Pg. 1752 11/14/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.E.7 Doc ID: 4185 Item Summary: Recommendation to authorize issuance of a Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster Recovery Consulting Services in the amount of $633,800 and authorize a budget amendment for continuing support in developing and preparing project worksheets for FEMA reimbursement of expenditures associated with Hurricane Irma. Meeting Date: 11/14/2017 Prepared by: Title: Operations Analyst, Senior – Administrative Services Department Name: Bendisa Marku 11/08/2017 3:49 PM Submitted by: Title: Department Head - Administrative Svc – Administrative Services Department Name: Len Price 11/08/2017 3:49 PM Approved By: Review: Administrative Services Department Len Price Level 1 Division Reviewer Completed 11/08/2017 3:50 PM Procurement Services Opal Vann Level 1 Purchasing Gatekeeper Completed 11/08/2017 4:02 PM Procurement Services Len Price Additional Reviewer Skipped 11/08/2017 4:15 PM Administrative Services Department Len Price Level 2 Division Administrator Review Completed 11/08/2017 4:15 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 11/08/2017 4:18 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/08/2017 4:27 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 11/08/2017 4:44 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 11/08/2017 4:48 PM Board of County Commissioners MaryJo Brock Meeting Pending 11/14/2017 9:00 AM 16.E.7 Packet Pg. 1753 BUDGET AMENDMENT REQUEST For Budget/Finance Use Only BA# JE # BAR# APH Date 301 County W ide Capital Projects Fund No.Fund Description (type on line above) Date Prepared:11/7/2017 (Attach Executive Summary) Approved by BCC on:Item No. Revenue Budget Detail Fund Center Title:Comm & Customer Services Capital Fund Center No.:100150 Funded Program (Project) Title:Hurricane Irma 5-digit Fd Prog #:50154 (only one Fund Center/Funded Program should be entered into this section. If amendment is for Funded Program, must enter Fund Center info) Fund Funded Commit Commitment Item Increase Current Revised Center Program Item Description (Decrease)Budget Budget 100150 50154 331220 FEMA 633,800.00 633,800.00 - Net Change to Budget 633,800.00$ Expense Budget Detail Fund Center Title:Comm & Customer Services Capital Funded Program (Project) Title:Hurricane Irma Fund Center No.:100150 (only one Fund Center/Funded Program should be entered into this section. If amendment is for Funded Program, must enter Fund Center info)5-digit Fd Prog #:50154 Fund Funded Commit Commitment Item Increase Current Revised Center Program Item Description (Decrease)Budget Budget 100150 50154 649990 Other Misc.633,800.00 633,800.00 - Net Change to Budget 633,800.00$ EXPLANATION Why are funds needed?(type below) To provide funding for FEMA Consultant relative to Hurricane Irma. Where are funds available?(type below) Recognize FEMA Revenue REVIEW PROCESS Cost Center Director*: Date Department Administrator*: Date Budget Office: Date Agency Manager Date Finance Department: Date Clerk to the Board Admin: Date Inputted by: Date BA number (SAP) 16.E.7.a Packet Pg. 1754 Attachment: Budget Amendment (4185 : Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster Recovery Consulting Services) Priorities for Hurricane Irma Recovery CDR Maguire has been procured by Collier County to assist with the County’s recovery from damages caused by Hurricane Irma. The goal of this task order is to write the emergency work project worksheets for Category A & B. For the Category A debris project worksheet the first two state identified time periods will be written. For the Category B emergency protective measures, approximately 30 project worksheets will be formulated at the county’s departmental / divisional level. The following is the projected budget for staffing for the next three months. The projects are outlined below by Category. CATEGORY A - Debris First Priority - Write the CAT A for the state specified 30 days 90/10 split for Sept. 18 – Oct. 17, 2017 estimated project costs $20 million expected FEMA reimbursement $18 million CDR Maguire Direct Administrative Cost approximately 3-5% (90% FEMA reimbursable, 5% reimbursable by State of Florida) As soon as the CAT A for the state specified 30 days is completed we will formulate the CAT A project for the next 60 days. CATEGORY B – Emergency Protective Measures Second Priority - Write CAT B for the first 30 days 100% covered for Sept. 4 – Oct. 3, 2017 Reviewing 10K+ 214 documents for 32 divisions to validate for FEMA eligibility estimated $5 -7 million expected FEMA reimbursement $5-7 million CDR Direct Administrative Cost approximately 3-5% (100% FEMA reimbursable for the first 30 days) As soon as the CAT B for the first 30 days is completed we will begin formulating the next CAT B project. 16.E.7.b Packet Pg. 1755 Attachment: Collier County Proposed Staffing Dec thru Jan 2017 (4185 : Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster In this task order we anticipate formulating over $25 million in project worksheets for the first CAT A and CAT B projects CATEGORY C-G - PERMANENT WORK Meeting with individual departments Identifying damages Conducting site visits Develop damage descriptions and scopes of work based on site visits Begin formulating cost estimates based on scopes of work 3 month proposal - November thru January CATEGORY OF WORK OPERATIONAL PERIOD PRIORITY FEMA REIMBURSEMENT PERCENTAGE STATE REIMBURSEMENT PERCENTAGE COLLIER COUNTY REIMBURSEMENT PERCENTAGE DEBRIS CATEGORY A - period 1 Sept. 4 thru Sept 17 THIRD (with period 4)75%12.5%12.5% CATEGORY A - period 2 Sept. 18 thru Oct. 17 FIRST 90%5.0%5.0% CATEGORY A - period 3 Oct. 18 thru Dec 16 SECOND 80%10.0%10.0% CATEGORY A - period 4 Dec. 17 thru March 3 THIRD (with period 1)75%12.5%12.5% EMERGENCY PROTECTIVE MEASURES CATEGORY B - period 1 Sept. 4 thru Oct. 3 FIRST 100%0.0%0.0% CATEGORY B - period 2 Oct. 4 and beyond SECOND 75%12.5%12.5% PERMANENT WORK CATEGORY C-G Sept. 4 and beyond 75%12.5%12.5% 16.E.7.b Packet Pg. 1756 Attachment: Collier County Proposed Staffing Dec thru Jan 2017 (4185 : Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster CDR Maguire Proposed Staffing for Collier County Project Manager Tracy Doyle Sr Grant Manager Sr Grant Manager Sr Grant Manager Sr Grant Manager Support Sr FEMA Support Specialists (4) FEMA Support Specialist (2) Data Analyst (2) Admin (2) SMEs (as requested) Senior Engineer Mid Engineer Jr Engineer 16.E.7.b Packet Pg. 1757 Attachment: Collier County Proposed Staffing Dec thru Jan 2017 (4185 : Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster CDR Maguire Proposed staffing for Collier County November Projections Job Title FTE RATE HOURS TOTAL Project Manager 1 $160.00 160 $25,600.00 Sr. Grant Manager 3 $145.00 160 $69,600.00 Sr FEMA Specialist 2.75 $145.00 160 $63,800.00 FEMA Specialist 1 $125.00 160 $20,000.00 Data Analyst 1.5 $100.00 160 $24,000.00 TOTAL FOR ONE MONTH $203,000.00 CDR Maguire Proposed staffing for Collier County December Projections Job Title FTE RATE HOURS TOTAL Project Manager 1 $160.00 160 $25,600.00 Sr. Grant Manager 2.75 $145.00 160 $63,800.00 Sr FEMA Specialist 2.75 $145.00 160 $63,800.00 FEMA Specialist 1 $125.00 160 $20,000.00 Data Analyst 3 $100.00 160 $48,000.00 TOTAL FOR ONE MONTH $221,200.00 CDR Maguire Proposed staffing for Collier County January Projections Job Title FTE RATE HOURS TOTAL Project Manager 1 $160.00 160 $25,600.00 Sr. Grant Manager 2.25 $145.00 160 $52,200.00 Sr FEMA Specialist 2.75 $145.00 160 $63,800.00 FEMA Specialist 1 $125.00 160 $20,000.00 Data Analyst 3 $100.00 160 $48,000.00 TOTAL FOR ONE MONTH $209,600.00 $633,800.00 CDR Maguire Staffing available if requested by Collier County November thru January Job Title FTE HOURLY RATE HOURS TOTAL SMEs (as requested)1 $200.00 Sr Engineer 1 $210.00 Mid Engineer 1 $155.00 Jr Engineer 1 $110.00 Administrative Staff 1 $26.00 TOTAL FOR ONE MONTH $0.00 16.E.7.b Packet Pg. 1758 Attachment: Collier County Proposed Staffing Dec thru Jan 2017 (4185 : Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster 12 week Engagement Approach Week 1 – Establishing Documentation  Set up Central repository for all disaster related documents o IRMA SharePoint for County o SharePoint for CDR Maguire  Procurement and Policy Reviews: Provide procurement assistance to the County to ensure procurement process adhere to FEMA Federal Grants recovery criteria o Developed three procurement packets for the County  <$50K  $50K-$150K  >$150K o Providing justification for emergency procurement  Review all task orders assigned under emergency procurement  Review the $1 POs  Write justification supporting emergency procurement when necessary  Meet with each department to develop logical groupings of their projects and the required justifications for FEMA reimbursement  Work with FEMA to establish project priorities and schedule site visits Week 2- 5  Work with each department to finalize all their damages and complete the damage inventories  In the process of reviewing over 10,000 214’s by department o Identify 214s as they relate to CAT A  Establish the justification for the documented expenses  Pull all related documentation as it relates to the 214s  Labor  Equipment  Materials  rental equipment  contracts o Identify 214s as they relate to emergency or permanent work expenses  Establish the justification for the documented expenses  Labor  Equipment  materials  rental equipment  contracts  Review POs and P-cards to ensure proper data is collected o Justify emergency procurement when needed 16.E.7.b Packet Pg. 1759 Attachment: Collier County Proposed Staffing Dec thru Jan 2017 (4185 : Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster  Collaborate with the County departments to establish project schedules and deliverables  Work with departments to develop bid packages for RFPs  Coordinate any engineering requests necessary to support the site visits Week 6-12  Project development (Identifying Cat A-G PWs, define both small and large projects’ scope, size, and damages, including cost estimating, that will be the basis of each Project Worksheet)  Analyze for potential PW Consolidation  Write 406 Hazardous Mitigation Proposals to ensure resiliency in future events  Develop improved and/or alternate project requests for State and FEMA and/or other federal grants  Eligibility Review: Generate time extension requests to FEMA and/or other federal grants and State when necessary so that PW eligibility is not forfeited.  Develop quarterly report for client based on best available data  Provide guidance in recovering reimbursement for the repair and potential replacement of the loss of critical infrastructure  Coordinate and interface with Stantec to provide engineering and design efforts for the repair and/or reconstruction of damaged infrastructure that will comply with FEMA eligibility and cost reasonableness, including oversight of the repair and/or reconstruction efforts to ensure FEMA’s Public Assistance grant is clearly defined and implemented. Long Term Goals  Documentation Management  Write and Manage all Requests for Reimbursements (RFRs)  Scope of Work and Cost Management  Submit versions when projects have scope changes or cost overruns  Develop Sandy Recovery Improvement Act (SRIA) alternative projects as soon as possible to streamline the recovery process within established FEMA timelines  Develop Section 404 Hazard Mitigation strategies providing staff experienced in the use of FEMA BCA tools and methodologies that can minimize future disaster impacts  Assist the County with development of scope and bid packages that align with the project worksheet scope of work and damages  Assist the County with insurance optimization by working with insurance carriers to optimize coverage relating to the disaster, while also making recommendations regarding limits, scope, and deductibles for future policy negotiations  Provide insurance assistance to the County in the identification of Florida Windstorm Policies, National Flood insurance policies and the effects of anticipated and actual reductions on FEMA PW’s 16.E.7.b Packet Pg. 1760 Attachment: Collier County Proposed Staffing Dec thru Jan 2017 (4185 : Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster Closeout (12 Months – 3+ Years )  Assist the County with the closeout of project worksheets for completed work  Assist with the submittal of first and second appeals to FEMA should the County disagree with the FEMA formulated PWs.  Generate PW amendments requesting changes as agreed through resolution discussions or first appeals.  Assist with the procurement of architectural and/or design firms.  Assist the County with establishing programmatic document control, establishing a file retention system and data management process to ensure disaster records are complete and ready for audit. 16.E.7.b Packet Pg. 1761 Attachment: Collier County Proposed Staffing Dec thru Jan 2017 (4185 : Purchase Order to CDR Maguire, Inc under RFP #17-7116 Disaster