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Agenda 07/22/2008 Item #16F 3Agenda Item No. 16F3 July 22, 2008 EXECUTIVE SUMMARY Page 1 of 9 Recommendation that the Board of County Commissioners approves a purchase order under Contract 05 -3831 to Solid Resources, Inc. for Technical Assistance with close -out processes for Hurricanes Charley and Wilma and approve necessary budget amendments. OBJECTIVE: Approve a purchase order to Solid Resources, Inc. (SRI) to perform documentation review, document assimilation and/or preparation, final inspection preparation, fund protection, eligibility advocacy and insurance reconciliation associated with grant closeout procedures for Hurricanes Charley and Wilma. CONSIDERATIONS: Hurricane Charley occurred on August 13, 2004 and Hurricane Wilma occurred on October 24, 2005. Collier County received Federal grants in the amount of $43,281, 125.99 under the Federal Emergency Management Act (FEMA) for both of the hurricanes. Grant closeout procedures are underway with the State of Florida and FEMA. Requirements for closing out these projects are extensive, very specific and technical in nature. The assistance grants from FEMA to Collier County included administrative fees. The County received administrative fees of $33,089.02 for Hurricane Charley and $263,764.76 for Hurricane Wilma. None of the assistance fees have been encumbered or spent. There is a an existing contract 05 -3831 between Collier County and SRI to provide FEMA Acceptable Monitoring of Disaster Generated Debris Management and Technical Assistance effective until June 27"', 2009. This contract provides for purchase orders to be issued for specific tasks in accordance with the County's Purchasing Policy. Under the terms of the SRI contract, the County has requested and received a proposal for Disaster Recovery Consulting Technical Assistance from SRI (attached) to assist in the grant related closeout processes with the State and FEMA for a total estimated cost of $120,976.50. SRI has the technical expertise to assist in the timely closeout of these grants; to ensure that Collier County obtains the maximum reimbursements available under FEMA regulations; and, to minimize the impact on funds that may need to be returned to FEMA due to duplicate payments received under our insurance coverage for damages incurred from these hurricanes FISCAL IMPACT: The County received $296,853.78 in Administrative Fees from FEMA to process the hurricane related grants. Administrative Fees received were deposited into the General Fund 001. SRI's proposal is for a total $120,976.50. The payment for these services would come from General Fund (00 1) reserves. GROWTH IMPACT: There is no Growth Management Impact resulting from this action. RECOMMENDATION: That the Board of County Commissioners approves a purchase order under Contract #05 -3831 to SRI for Technical Assistance in closing the FEMA grants for Hurricanes Charley and Wilma and authorize the necessary budget amendments. PREPARED BY: John Yonkosky, Director, Office of Management and Budget Page I of 1 Agenda Item No. 16F3 July 22. 2008 Page 2 of 9 file: / /C:\AgendaTest \Export\ 111- July %2022 %202008\ 16 %20C0NSENT %20AGENDA\ l ... 7/15/2008 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: 16F3 Item Summary: Recommendation that the Board of County Commissioners approves a purchase order under Contract 05 -3831 to Solid Resources, Inc. for Technical Assistance with close -out processes for Hurricanes Charley and Wilma and approve necessary budget amendments. ($120,976 -50) Meeting Date: 712212008 9:00.00 AM Approved By OMB Coordinator OMB Coordinator Date County Managers Office Office of Management & Budget 711112008 12:40 PM Approved By Lyn Wood Purchasing Agent Date Administrative Services Purchasing 711112008 1:44 PM Approved By Sherry Pryor Management & Budget Analyst Date County Manager's Office Office of Management & Budget 7/11/2008 2:17 PM .a Approved By Kelsey Ward Contract Administration Manager Date Administrative Services Purchasing 7/11/2008 3:11 PM Approved By John A. Yonkosky Director of the Office of Management Date County Manager's Office Office of Management & Budget 7111/2008 3:25 PM Approved By James V. Mudd County Manager Date Board of County Commissioners County Manager's Office 711112008 6:12 PM file: / /C:\AgendaTest \Export\ 111- July %2022 %202008\ 16 %20C0NSENT %20AGENDA\ l ... 7/15/2008 Agenda Item No. 16F3 July 22, 2008 Page 3 of 9 Collier County SCOPE OF SERVICES Disaster Recovery Consulting Project Overview This project will encompass, direct per project review, document preparation, final inspection preparation, fund protection, eligibility advocacy, and insurance reconciliation assistance for 85 Project Worksheets (referred to as PW) involving funds of $43,281,125.99 contained within two disasters; Hurricane Charley and Hurricane Wilma. The aforementioned disasters Hurricane Charley will be referred to as 1539 and Hurricane Wilma as 1609 in all references to following on this document. 1539 and 1609 are currently active within the State of Florida Public Assistance Program and these services are provided as pertinent per Project Worksheets. Project Specifications At this time Disaster 1539 has three 3 large "Closed PW ' and Disaster 1609 has 3 large "Closed PWs ", these PWs are not included in the proposed Scope of Services as their inclusion would provide no visible benefit to Collier County. (see figure fl ) Disaster 1539 has 6 large projects at a total funding of $ 2,284,525.37 (see figure f2) and 4 small unfunded projects (see figure f3). Disaster 1609 has 19 large projects at a total funding of $43,281,125.99(see figure f4), 4 small unfunded projects (see figure_f5) and 52 small projects that require insurance reconciliation at a total funding of $ 604,856.12 (f6). TASK 1. Review and Discovery This task serves the purpose of analysis and action plan. Upon the task's conclusion we will be able to meet with our client and provide information on the possibility of increased funding and if applicable a methodology to its successful achievement. Identify all issues and resolution of issues that can affect closeout, identify and obtain needed documentation. • Conduct full review of all PW's • Address eligibility issues on projects • Develop plan to address any eligibility issues that may reduce funding at closeout (large PWs) • Develop plan to address any eligibility issues of unpaid small projects* • Capture any costs not yet accounted for on all large projects • Develop plan to submit any new cost that may be addressed at closeout. • Compile project documentation Agenda Item No. 16F3 July 22, 2008 Page 4 of 9 • Validate the documentation's completeness and accuracy • Request and receive missing information • Make sure projects meet all Special Consideration criteria • Assistance in obtaining permits • Assistance in validating TDSR sites • Pay close attention to PW 2963 that is at risk to loss all funds * Small projects may become large if increased funding is justified and accepted under the P.A. program. If this occurs an increase of services may be necessary and will be explain to Collier County for acceptance. TASK 2. Technical Assistance This task concludes with all large project documentation ready for closeout * *, all possible increased funding addressed and prepared, all technical and administrative consultation completed, and representation in a closeout meeting attended by FEMA and the State * *. • Establish most beneficial 72 hour increased funding period • Private community debris issue assistance • Hazard Mitigation closeout assistance • Eligibility of deranging issues assistance • Force Account eligibility issues assistance • Eligible closeout cost calculated and explained ready for State and FEMA • Closeout documentation package ready for State and FEMA • Sample Closeout justification verbiage ready for FEMA meeting • Assistance with small project insurance reconciliation (see f7) • All Request for final inspection submitted ** These statements reflect readiness on our part we can not guarantee the schedule or cooperation of third parties. Breakdown of Cost Task 1 Estimated Labor Category Amount of Personal Quantity of Hours per week Total Hours weeks Per person Hourly Labor Estimated Rate Cost FEMA Coordinator/ Specialist 2 5 50 500 $110.00 $55,000 Grand Total 1 $55,000 Agenda Item No. 16F3 July 22, 2008 Page 5 of 9 Total of Cost Estimated Total prqject cost Estimated Travel Expenses Estimated Task 2 Estimated Labor Category Labor Category Amount of Personal Quantity of Hours per week Total Horns weeks Per pea Hourly Labor Estimated Rate Cost Mileage (.505 per mile) Total Task2 560 $61,600 $2,188.25 FEMACoordimuml Specialist 2 7 40 560 $110.00 $61,600 Grand Total FEMA Coordinator/ Specialist 4 $178 (per night) 4 4,500 miles 15 $3,128.50 Grand Total 1 $61,600 3 $178 (per night) Total of Cost Estimated Total prqject cost Estimated Travel Expenses Estimated Ommitv, of hoots I Task cost Travel Labor Category Consultant Quantity of Days Lodging rate (tax included) Meals ($36 per travel Da) Mileage (.505 per mile) Total Task2 560 $61,600 $2,188.25 $63,788.25 Grand Total FEMA Coordinator/ Specialist 4 $178 (per night) 4 4,500 miles 15 $3,128.50 FEMACoordinator/ Specialist 3 $178 (per night) 3 1,200nuies 4 $1,248 Grand Total 1 $4,376.50 Total of Cost Estimated Total prqject cost Estimated Task Ommitv, of hoots I Task cost Travel I Total per task Cost Task 1 500 $55,000 $2,188.25 $57,188.25 Task2 560 $61,600 $2,188.25 $63,788.25 Grand Total $120,976050 Agenda Item No. 16F3 July 22, 2008 Page 6 of 9 Reference tables Table F1 Large oroiects closed 1539 Pw Number Category RFI Amount 4785 B 4 57 886.32 4855 B 4 234 861.74 5516 B 4 160 491.50 Total A none 453 239.56 1609 PW Number I Category RFI I Amount 2704 C 4 117,631.80 5070 B 4 $578,665.00 6733 G 4 $625,964.16 6805 A none $80,499.77 • Table F2 Large oven Prolects 1539 Pw Number Category RFI Amount 2574 A none 800 000.00 2963 B none 300 000.00 6804 A none 987 193.00 6805 A none $80,499.77 7189 A Submitted $60,527.67 7193 A Submitted 56 304.93 maybe large but at least Total 2,284,525.37 • Table F3 Small unfunded oroiects 1539 Pw Category Amount Issue Number 1356 G $ 0 Beach is eligible, why 0 due to erosion 1357 G $ 0 Beach Is eligible, why 0 due to erosion 6403 A $ 0 Claim Bay debris must fix issues justify cost and then maybe large but at least $16,000. 7188 B $ 0 Verify insurance Is properly deducted Agenda Item No. 16F3 July 22, 2008 Page 7 of 9 • Table F4 Larne open Proiects 1609 PW Number category RFI Amount 7 A 0 $29,621,050.00 52 A 0 $ 7,187,334.76 348 C 0 $ 129,990.00 761 A 0 $ 548,301.75 1496 A 0 $162,510.95 2680 E 0 $ 103,628.00 2691 E 0 $ 558,531.93 2698 G $ 284,334.27 2700 G $ 3,281,940.54 2936 E 0 $ 80,712.71 4094 B $ 81,353.88 4154 1 F $ 92,989.77 5719 A $ 68,871.46 6733 G ' $ 625,964.16 6775 B $ 69,067.76 7173 B $ 162,877.74 8024 G $ 59,563.02 8311 E $ 88,695.22 8710 B $ 73,408.07 Total $ 43,281,125.99 • Table F5 Small unfunded projects 1Ana PW Number Category Amount Issue 1249 B 0 Eligibility and funding issues 1255 B 0 Eligibility and funding issues 1745 B 0 Eligibility and funding issues 5086 B 0 Eligibility and funding issues 7041 B 0 Eligibility and funding issues 8189 E 0 Eligibility and funding issues 8301 E 0 Eligibility and funding 8381 B Eligibility and funding issues Total 0 Agenda Item No. 16F3 July 22, 2008 Page 8 of 9 Table F6 Small projects that may need assistance provide to return funds to FEMA 1 A PW Number Category Amount 2564 E $ 9,264.28 2688 E $ 35,806.02 6089 E $ 4,157.41 6094 E $ 52,406.00 6097 E $ 23,381.97 6100 E 1 $ 7,941.17 6103 E $ 36,403.12 6215 E $ 2,654.72 6231 E $ 11,661.42 6261 E $ 1,200.00 6584 E $ 3,215.15 6594 E $ 9,851.31 6615 E $ 1,051.87 6618 E $ 6,876.74 6627 E $ 10,164.00 6629 E $ 6,508.69 6776 E $ 1,410.00 6882 E $ 18,747.21 7072 E $27,168.18 7196 E $ 1,554.55 7471 E $ 1,867.89 7478 E $ 5,326.87 7800 E $ 8,116.19 7837 E $ 1,144.50 7839 E $ 4,391.97 7841 E $ 5,326.87 7844 E $ 1,783.69 7851 E $ 5,411.69 7854 E $ 28,860.99 7873 E $ 1,310.98 7890 E $ 2,871.50 7927 E $ 32,084.89 7928 E $ 3,770.00 7929 E $ 32,728.44 7931 E $ 1,136.09 8058 E $ 30,831.84 8063 E $ 2,223.65 8154 E $ 6,481.33 8300 E $ 8,286.50 8315 E $ 4,671.01 8317 E $ 12,903.17 8388 E $ 46,399.39 8393 E $ 2,62170 8397 E $ 14,769.61 8421 E $ 5,761.89 8448 E $ 2,907.08 8601 E $ 5,495.95 8610 E $ 3,137.34 8617 E $ 2430.00 8620 E $ 22,277.95 8636 E $ 1,441.03 Agenda Item No. 16F3 July 22, 2008 Page 9 of 9 8767 E $24,658 31 Total 52 Projects $ 604 85312