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HomeMy WebLinkAbout7/9/2008 - STAFF REPORTS - 2.Q. OF PALM S U N A 4 9CIF op, City Council Staff Report � ...�� Date: July 9, 2008 CONSENT CALENDAR Subject: TRAFFIC SIGNAL MAINTENANCE SERVICES AGREEMENT MODIFICATION AND BUDGET AMENDMENT From: City Manager Initiated By: Director of Public Works/City Engineer SUMMARY Agreement No. 4725 with the County of Riverside approved by City Council on June 18, 2003 and by the County of Riverside on October 28, 2003 provides the City with traffic signal maintenance services by the County of Riverside Transportation Department. Approval ofthis modification will allowforthe maximum amountto increase from$150,000 to$193,017.79 for fiscaI year2006/2007 and amend the 2007/2008 budget to$243,017.79 to cover the increase to said contract. RECOMMENDATION: 1) APPROVE MAXIMUM CONTRACTAMOUNTOF$193,017.79FORAGREEMENT NO. 4725 WITH RIVERSIDE COUNTY DEPARTMENT OF TRANSPORTATION FOR TRAFFIC SIGNAL MAINTENANCE FOR THE 2006/2007 FISCAL YEAR. 2) Approve Resolution No. , "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, AMENDING THE BUDGET FOR THE 2007-2008 FISCAL YEAR." 3) Authorize the City Manager to execute all necessary documents. STAFF ANALYSIS: On June 18, 2003, City Council approved a Traffic Signal Maintenance Services Agreement(A#4725)with the County of Riverside. Council action provided an amount not to exceed$150,000 per year for each of an initial three years. The terms of the agreement however calls for payment on a time and materials basis as it is not possible to predict the exact volume of necessary signal maintenance services. If the cost per year is proposed to increase, Council authorization would be required. Although expenditure amounts have Item No. 2 . Q . City Council Staff Report July 9, 2008- Page 2 Riverside County Signal Maintenance Increase not exceeded $150,000 per year for each of the first three years of the agreement, there were a high volume of incidents in the 2006/2007 fiscal year requiring County services for signal repair. The final invoices for 2006/2007 fiscal year total $193,017.79. Invoicing for the County of Riverside frequently is received several quarters afterthe service is provided. The final 4`' quarter invoicing for the 2006/2007 fiscal year services was received and incorrectly billed in May 2008. Corrections and clarifications to final 4`h quarter were made in June 2008. In orderto providefinal paymentforthose services it is necessaryto amend the 2007/2008 fiscal year budget and transfer$43,017.79 from the General Fund Balance to augment the signal maintenance contractual services expenditure account number 001-44301-43200, FISCAL IMPACT: Funds for payment to the County of Riverside are budgeted annually in account number 001-4301.43200 (Contractual Services). David J. Barakian Thomas J. Wilso Directorof Public Works/City Engineer Assistant City Manager-Development Services David H. Ready City Manager Attachments: 1. Resolution 000002 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, AMENDING THE BUDGET FOR THE 2007-08 FISCAL YEAR. WHEREAS Resolution 21901 approving the budget for the fiscal year 2007-08 was adopted on June 6, 2007; and WHEREAS the City Manager has recommended, and the City Council desires to approve, certain amendments to said budget; NOW THEREFORE BE IT RESOLVED that the Director of Finance is authorized to record inter-fund cash transfers as required in accordance with this Resolution, and that Resolution 21901, adopting the budget for the 2007-08 fiscal year is hereby amended as follows: SECTION 1. ADDITION Fund Activity Account Amount 001 4301 43200 $43,017.79 Purpose: Riverside County Transportation Department Signal Maintenance Contract Increase. SECTION 2. SOURCE General Fund Balance Fund Activity I Account Amount 001 29301 $43,017.79 ADOPTED THIS 9th day of July, 2008. David H. Ready, City Manager ATTEST- James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full,true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on July 9, 2008, by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California