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CC 02-21-2024 Item No. 10 CMC_Supplemental ReportCC 2-21-2024 Item No. 10 Amendments to the Cupertino Municipal Code Chapter 3.22 (Purchase of Supplies, Materials, Equipment, and Services) Supplemental Report 1 CITY COUNCIL STAFF REPORT SUPPLEMENTAL 1 Meeting: February 21, 2024 Agenda Item #10 Subject Amendments to the Cupertino Municipal Code Chapter 3.22 (Purchase of Supplies, Materials, Equipment and Services) and Chapter 3.23 (Public Works Contract and Bidding Procedures) of Title 3 (Revenue and Finance) Recommended Action Conduct the first reading of Ordinance No. 24-XXX: “An Ordinance of the City Council of the City of Cupertino Amending Chapters 3.22 and 3.23 of the Municipal Code regarding the purchase of goods and services, and contract and bidding procedures for public work contracts.” Background: Staff is providing additional information. 1. The internal audit reports identified in the report can be located on the City website through the links below or at Internal Audit | City of Cupertino, CA. The Enterprise Risk Assessment Report was presented to Council on July 20, 2021: https://www.cupertino.org/home/showpublisheddocument/30061/637708434324670000 The Procurement Operational Review was presented to Council on April 19, 2022: https://www.cupertino.org/home/showpublisheddocument/30917/637859736846930000 The Fiscal Policy Inventory and Gap Analysis was presented to Council on July 19, 2022: https://www.cupertino.org/home/showpublisheddocument/31117/637889960212230000 2 2. For clarification on the difference between Council Policy and administrative policy, Council has the authority to issue Policy’s that guide matters of governance while the City Manager has authority to adopt and implement administrative policies in accordance with CMC 2.28.040 to address standardization, guidance and department responsibilities. This aligns with Moss Adams’ recommended policy framework. Staff’s responses to questions received from councilmembers are shown in italics. Q1: Please see the attached Cumming/Concord Contract as an example for which I want to understand if the city is following the current and proposed purchasing ordinances and best practices. Here are my questions regarding the Cumming/Concord contract: (Councilmember Moore) 1. The City Council guidance regarding City Hall was to look at no longer doing a $27M renovation, but to look at rebuilding an 80,000 SF new city hall and to consider adding a 500 seat auditorium. When you look at the Project Understanding of the attached contract, you will see that it veers off into many areas not requested by the Council and not specified in the Work Program authorized by City Council here: https://www.cupertino.org/home/showpublisheddocument/33391/6382303944100000 00 The Council referred to BMR ELI housing at Mary Avenue or the Simian Property which the County has negotiated a swap for, and this contract ignores what Council requested and inserted other properties and intentions the Council never asked for. a. This contract Scope is inconsistent with Council direction and did not come to Council for discussion and agreement b. The contract includes having a private use of public land, also not agreed by Council. The contract states they will “Analyze the properties with a specific focus on the market potential for creating private development opportunities that will assist in paying for a new City Hall, other facilities and other identified civic uses.” 2. The contract has multiple other services which would foreseeably increase the costs above $200,000 and appears to have ‘baked in’ design build construction. Is this understanding somewhat correct and is this best practice? Staff Response: #1 - The question is not germane to the agenda item. Discussion on this item occurred at Council Meeting 10/17/23, Item 7. #2 – The cumulative total contract is not to exceed $431,766, including $359,805 in Basic Services and $71,961 in Additional Services. Contract amendments that would exceed this cumulative total contract would be presented before City Council for approval. Q2: Regarding the City Hall Torre Annex project. One is the signed “Draft” which was signed by the City and the Cumming Representative (see last page of document) October 3, 2022. The “Draft” contract then came to City Council on October 18, 2022 for approval as item 2: https://cupertino.legistar.com/View.ashx?M=A&ID=916887&GUID=B4AA5575-4885-41F7- B77D-BC7A13A8201D The contract then has a new final page in agreement 22-149 with no 3 date of signature by the Cumming rep, and a new signature date of 10/22/2022 by the City. My questions are: (Councilmember Moore) 1. Did the City appear to have already entered into a contract prior to Council approval as it appears? 2. Is there an explanation for the signing dates? 3. Is this following our purchasing ordinance? 4. When a project has a construction component, should that be broken out of the professional services contract because it is under public works contract law? This contract seems to (like the City Hall/Sport Center/Senior Center/BBF Golf Course contract above) have the construction combined into it, and already a determination of design-build not design bid build. I would like to understand that nuance better and whether there are better practices regarding the choice of design-build and design bid build and if that is a City Council discretion or not. Staff Response: The draft contract and the executed agreement retain the same vendor signature date of October 3, 2022. The contract was executed on October 20, 2022, two days after the Council Meeting. The Service Order No 1, for Master Agreement 2020-031, issued on September 12, 2023 was for a different contract that was executed on August 29, 2023. As standard practice, a service order cannot be executed without an available and valid agreement in place. This contract is for design professional services that extend through the construction phase, where the consultant is providing design support. The contract does not include construction activities, just construction support. A design-build project contract is typically a large-scale project that will require Council approval. A design-build contract will have provisions for both professional and construction work necessary in that type of project. A design, bid and build procurement is the typical approach the City takes to awarding construction contracts. This procurement approach will include a professional consultant contract to develop plans and specifications, which are then used to bid and be built by the low bid contractor through a construction contract. Attachments Provided with Original Staff Report: A. Attachment A from published agenda B. Attachment B from published agenda C. Attachment C from published agenda D. Attachment D from published agenda Attachments Provided with Supplemental Staff Report: E. Supplemental 1 Attachment D - Purchasing Policy Matrix Purchasing Matrix Purchase Amount Procurement Result Competitive Bid/Quote Requirements Delegated Purchasing Authority (Department authority to make purchasing decision) Contract Award Authority Delegated Contract Signature Authority up to $5,000 P-Card* Request for Check Purchase Order (* Up to P-Card limit) No bidding requirements Management Analyst/ Supervisor/ Manager Supervisor/ Manager $5,000 to $10,000 Informal competitive process: Verbal quote or online pricing (3 vendors outreached) Management Analyst/ Supervisor/ Manager Supervisor/ Manager $10,000 to $60,000 Informal competitive process: Written quote or online pricing (3 vendors outreached) Supervisor/ Manager Department Head Above $60,000 to $200,000 RFQ or informal RFP Department Head Department Head Above $200,000 IFB or RFP Department Head City Council City Manager Purchase Amount Procurement Result Competitive Bid/Quote/Proposal Requirements Delegated Purchasing Authority (Department authority to make purchasing decision) Contract Award Authority Delegated Contract Signature Authority up to $5,000 No bidding requirements Management Analyst/ Supervisor/ Manager Supervisor/ Manager $5,000 to $10,000 Informal competitive process: verbal quote, informal RFP, or online pricing (3 vendors outreached) Management Analyst/ Supervisor/ Manager Supervisor/ Manager $10,000 to $60,000 Informal competitive process: written quote, informal RFP, or online pricing (3 vendors outreached) Supervisor/Manager Department Head Above $60,000 to $200,000 RFQ or RFP Department Head Department Head Above $200,000 RFP Department Head City Council City Manager Purchase Amount Procurement Result Competitive Bid Requirements Delegated Purchasing Authority (Department authority to make purchasing decision) Contract Award Authority Delegated Contract Signature Authority up to $60,000 No bidding requirements CIP Manager City Manager Public Works Director Above $60,000 to $200,000 Informal competitive process utilizing CUPCCAA list or Standard PW Project Manual Department Head City Manager Public Works Director Above $200,000 Standard PW Project Manual Department Head City Council City Manager Purchase Amount Procurement Result Competitive Bid Requirements Delegated Purchasing Authority (Department authority to make purchasing decision) Contract Award Authority Delegated Contract Signature Authority up to $60,000 No bidding requirements PW Assistant Director / CIP Manager City Manager Public Works Director Above $60,000 to $200,000 Informal competitive process utilizing CUPCCAA list or Standard PW Project Manual Department Head City Manager Public Works Director Above $200,000 Standard PW Project Manual Department Head City Council City Manager Term Definition: RFQ = Request for Quote; RFP = Request for Proposal; Invitation for Bid = IFB; GOODS AND SERVICES PROFESSIONAL, CONSULTANT or UNIQUE SERVICES CONSTRUCTION CONTRACTS CUPCCAA is utilized for public works projects as allowable and defined in the PCC Purchase order with appropriate contract Purchase Order with agreement, when necessary Purchase Order with appropriate Services Agreement Construction contracts are for public works projects as defined in the PCC Operating or maintenance supplies and materials, tools, furniture, equipment Operating or maintenance services for buildings or hardware/software Note: Online licenses, subscriptions and renewals likely utilize vendor's terms Professional, consultant or other unique services are defined as those provided by a person or firm engaged in a profession based on a generally recognized special knowledge or skill. Purchase order with construction contract CUPCCAA (Only for use by PW) City Manager City Manager Rev: January 2024