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07-073, Muniservices, LLC AGREEMENT BETWEEN CITY OF CUPERTINO AND MUNISERVICES, LLC FOR PROFESSIONAL SERVICES THIS IS AN AGREEMENT MADE AS OF :Ju..ne- /3 ,2007, BETWEEN CITY OF CUPERTINO (hereinafter referred to as CITY), and MuniServices, LLC, a Delaware limited liability company, with an office at 7335 N. Palm Bluffs Avenue, Fresno, CA 93711 (hereinafter referred to as MuniServices). WITNESSETH: WHEREAS, CITY intends to revise its utility users tax ordinance, implement the ordinance, and ensure compliance with the ordinance (hereinafter referred to as Project) and, WHEREAS, CITY requires certain professional services in connection with the Project (hereinafter referred as Services); WHEREAS, MuniServices is qualified and prepared to provide the CITY with such Services as part of a comprehensive utility users tax/franchise compliance and revenue protection program (hereinafter referred as PROGRAM), with broad participation by California public agencies, that is designed to preserve, protect, and enhance its utility users tax (ooT) and utility franchise revenues. NOW, THEREFORE, in consideration of the promises contained herein, the parties agree as follows: ARTICLE 1 - PROGRAM OBJECTIVES MuniServices auditing, geocoding, information, and associated services and skills, in conjunction with the legal and "protective" services of the CITY's outside counsel, Donald H. Maynor, A Professional Law Corporation (LAW FIRM), will be used to establish and implement a PROGRAM that will allow participating California public agencies to preserve, protect and enhance their ooT and utility franchise revenues through a combination of auditing, geocoding, tax application compliance, business PC/DIRlCITY IFRMSI A92502 detection, ordinance update, legislative monitoring, technology update, and other essential compliance and protective services. An effective compliance PROGRAM will assist the CITY, and other participating public agencies, in identifying and correcting errors/omissions causing revenue deficiencies, and thereby produce new or previously unrealized revenue for such participants. The PROGRAM's tax preservation services will protect the CITY's existing UUT revenues from erosion due to new legislation, new technologies, outdated ordinance language and inaccurate information. By offering these essential services through a comprehensive PROGRAM, with widespread participation, there are the additional benefits of: i) achieving lower individual costs for such joint activities; and, ii) developing consensus-based decisions regarding ordinance interpretations and tax implementation that utility industries require of California public agencies. ARTICLE 2 - FIXED FEE SERVICES 2.1 Compliance Review Services At any time during the term of this AGREEMENT, with the prior consent of the City where specifically indicated, MuniServices may perform compliance review activity on behalf of the CITY in any of the following areas: a. UUT Tax Application and Franchise Fee Review: MuniServices will perform compliance reviews of major utility providers, with a focus on common client issues, to assure that the UUT is being properly applied to taxable services and charges, and that the franchise fee formula is being properly applied to the revenue base (as provided in standard franchise agreements). MuniServices will use the legal expertise of LAW FIRM on matters requiring legal analysis or an interpretation of ordinances, standard utility franchises, laws, and IRS letter rulings, which will be coordinated with the City Attorney. b. Geocode Information and Review: MuniServices will develop and maintain a proprietary address range database to assure accurate address range information regarding the CITY's boundaries. Such databases will reflect the latest available LAFCO information regarding CITY boundary changes due to annexations or other municipal reorganizations. Upon request, this service will be made available to any utility service provider that serves customers within the CITY. c. UUT Business Detection: MuniServices will perform periodic compliance reviews of major utility providers and utilize other detection tools to verify whether such companies are doing business within the CITY, and then identify such possible non-complying companies to the CITY's staff for enforcement actions. MuniServices will assist the CITY in developing compliance correspondence and enforcement procedures. d. UUT Payment Calculations and Deviations: If the CITY provides MuniServices with regular and accurate UUT payment history (i.e., PC/CITY /FRM s/ A92502 2 copies of all UUT remittances), MuniServices will identify to the CITY's staff possible gaps in payments, calculation mistakes, and other payment errors. MuniServices will assist the CITY in developing compliance correspondence and enforcement procedures. On request, MuniServices will provide the CITY, on a semi-annual basis, with a spreadsheet reflecting the CITY's UUT payments (based on remittance data provided by the CITY to MuniServices). 2.2 Revenue Protection Services MuniServices will work cooperatively with LA W FIRM in providing the following revenue protection services designed to protect the CITY's existing and future UUT and utility franchise revenues: a. Ordinance Update and Legis1ativeIRegu1atory Review Services 1. Ordinance/Franchise and Technology Update. Provide a comprehensive review and update of the CITY's existing UUT ordinance. Thereafter, provide periodic reviews and recommended updates to the UUT ordinance, administrative rulings and standard utility franchise agreements, to address new issues that may arise because of deregulation, litigation, changes in laws or regulations, the unbundling of traditional utility services, or the introduction of new technologies to provide utility services. Such recommendations will clarify or add procedural protections to the existing ordinance, and should not require a Proposition 218 election approval. 2. State and Federal Legislation. Monitor proposed state and federal legislation to identify issues affecting the CITY's UUT or utility franchise revenues, and, if justified, make recommendations to the CITY and lobbyists of California public agencies. 3. Regulatory Agencies. Monitor proceedings at the various regulatory proceedings (e.g., California Public Utilities Commission, California Energy Commission, Federal Commerce Commission, and Federal Energy Regulatory Commission) that affect the deregulation of the various utilities and make appropriate recommendations to the CITY. 4. Information Services. Provide the CITY with periodic newsletters, special communications, and legislative bulletins. LAW FIRM may also provide instruction to the CITY's staff through workshops and seminars on such subjects as industry deregulation, new technologies, complying with new utility- related legislation, and other timely subjects. b. Statutory Compliance and Consulting Services 1. Publication of Ordinance Requirements. Prepare and maintain an accurate copy of the CITY's UUT ordinance and PC/CITY /FRMS/ A92502 3 its administrative rules and interpretations on the uutinfo.org website, and otherwise assist the CITY in complying with Public Utilities Code S 495.6. 2. Web-Based Data Links. Prepare and maintain on the uutinfo.org website (and provide a link to the CITY's web page, if desired) the CITY's UUT ordinance and administrative rules and rulings, frequently asked questions, e-mail inquiry feature, and model forms for exemption applications, UUT remittances, information requests, and other tax compliance documents. 3. Access to Client-Only Webpage. Provide the CITY's staff (with UUT responsibilities) access to the client-only features of the uutlaw.com webpage and periodic newsletters, including legislative tracking, legal memos, breaking news, special utility issue features (e.g., new technologies), and practice hints. 4. Access to Information. Assist the CITY's staff in obtaining SB 278 lists, tax compliance information, exemption lists of utility service providers, and in determining the exempt status of utility customers pursuant to the exemption provisions of the CITY's UUT ordinance or federal excise tax law relating to telecommunications. 5. Revenue Forecasts. Provide staff with revenue forecasts based on industry trends, historical trends, and other relevant factors. c. Assistance to CITY's Internal UUT Staff 1. Representation on the Utility Users Tax Technical Task Force. Provide representation on and assistance in connection with the activities of the Utility Users Tax Technical Task Force (UUT TTF). Assist the CITY with analysis ofUUT TTF issues and recommend appropriate responses. Bring important UUT issues to the attention of the UUT TTF, and recommend appropriate action consistent with the CITY's interests. 2. Timely Response to Tax Application Inquiries. Provide legal and technical assistance to existing CITY staff and the City Attorney's office, and provide timely analysis and draft responses to tax application inquiries from taxpayers or tax- collecting entities (e.g., utility providers, hotels, businesses) using Web-based interactive technology. 3. Enforcement Assistance. Provide the CITY's staff and the City Attorney's office with: i) legal advice on specific issues that arise in the enforcement of the tax ordinance (e.g., nexus issues and questions from taxpayers or tax collectors); and, ii) PC/CITY /FRMS/ A92502 4 compliance correspondence and legal notices as required by ordinance and due process. 4. Audit Assistance. Assist the CITY's staff and the City Attorney's office in, i) gaining access to audit-related information under existing legal authorities; ii) addressing legal issues that arise in the course of an audit; iii) providing exemption analysis; and, iv) reviewing and developing legal measures to improve existing or proposed tax compliance programs, including tax amnesty programs. 5. UUT Exemption Review. Review for accuracy the gas and electric exemption lists and telecommunication exemption certificates for non-residential customers, as provided by the CITY, and identify possible errors to the CITY's staff. 2.3 MuniServices Does Not Provide Legal Services. It is agreed and understood that MuniServices will provide no legal services that may be required under any of the PROGRAM activities described in this AGREEMENT, but rather LAW FIRM will provide such legal services by separate agreement with the CITY. It is also acknowledged that in providing such legal services, LAW FIRM's client will be the CITY, and not MuniServices. ARTICLE 3 - CITY-SPECIFIC AUDITS WITH PERFORMANCE-BASED FEE 3.1 Scope of CITY-Specific Audits At any time during the term of this AGREEMENT, with the prior mutual consent of the CITY and MuniServices, MuniServices may perform a CITY- specific audit of a utility franchise or UUT payments from a specific utility, when the audit intends to focus on CITY-specific issues. See Article 5.2 below regarding compensation for CITY -specific audits. 3.2 MuniServices Responsibilities for CITY -Specific Activities a. Work Plan Approval for CITY-Specific Activities. MuniServices will submit to the CITY's staff a proposed Work Plan for review and approval that will serve as the basis for CITY -specific compliance activities (e.g., CATV UUT or franchise review, gas or electric franchise review, or payment deviation from a specific utility). b. CITY Approval of Discovery Actions. For City-specific activities, MuniServices will receive prior authorization from the CITY's staff to obtain and examine utility and customer records (hard copy and data format) necessary to assure compliance with the CITY's UUT ordinance through the use of administrative subpoenas, nondisclosure agreements, and other procedures required by the utility service provider as a condition of providing access to confidential customer information.T PC/CITY /FRMS/ A92502 5 c. MuniServices to Comply with Local Laws. In performing the compliance review services described in this subsection, MuniServices agrees to abide by the provisions of the CITY's UUT ordinance, any administrative rules the CITY may adopt relating to such ordinance, and the confidentiality requirements of state law (Revenue and Taxation Code Section 7284.6-.7). Throughout the above process, MuniServices shall be available to meet with the CITY, utility service providers, or their customers to review any MuniServices findings or recommendations arising out of its compliance review activities for the CITY. ARTICLE 4 - CITY's RESPONSIBILITIES To facilitate and maximize the effectiveness of the above compliance review activities, the CITY shall diligently assist MuniServices by performing the following: 4.1 Necessary Information. The CITY will provide MuniServices, on a timely basis, with information necessary to conduct its compliance review activities including but not limited to: monthly UUT payment histories, exemption lists, and SB 278 gas and electric lists (including names of customers refusing to pay surcharges), and certified copies of the UUT ordinance and any subsequent amendments. 4.2 Letter of Authorization. The CITY will provide a letter of authorization identifying MuniServices as an authorized agent of the CITY to perform utility user's tax compliance audits, to receive and examine appropriate utility and customer records (hard copy and data format) necessary to assure UUT tax compliance, and to execute necessary nondisclosure agreements approved by the CITY. 4.3 Legal Interpretations of Ordinance. Upon request, the CITY will provide MuniServices with appropriate legal and administrative interpretations of its UUT ordinance. It is agreed and understood that the CITY will retain the exclusive authority and responsibility to administer, interpret, and enforce its UUT ordinance, recognizing that the role of MuniServices and LAW FIRM is limited to employing their unique expertise and proprietary tools for: i) detecting and identifying errors/omissions by utility service providers or utility users in the application, calculation, collection, and/or remittal of UUT; and, ii) providing the CITY with technical assistance, without assuming or being delegated the authority or responsibility of the CITY to administer, interpret, and enforce its UUT ordinance and standard utility franchise agreements. ARTICLE 5 - COMPENSATION/TERM 5.1 Annual Fixed Fee a. Total Annual Fixed Fee. The CITY's total annual fixed fee for participating in the PROGRAM shall be the greater of: i) one-half percent (0.5%) of the total UUT revenues received by the CITY (excluding UUT revenues derived from sewer, water, trash or CATV) based on the prior PC/CITY /FRMS/ A92502 6 fiscal year, or ii) ten thousand dollars ($10,000) ("Minimum Fee"). In no case shall the CITY's annual fixed fee exceed eighty-five thousand dollars ($85,000) ("Maximum Fee"). The Minimum Fee and Maximum Fee shall be increased at the rate of two percent (2%) each year. b. Allocation of Annual Fixed Fee. Said annual fixed fee payment shall be allocated, and paid separately, to LAW FIRM and MuniServices as follows: i) to LA W FIRM, the greater of one-eighth of one percent (0.125%) of the total UUT revenues or five thousand dollars ($5,000), as reflected in a separate attorney/client agreement with the CITY, and ii) to MuniServices, one-half of one percent (0.5%) of the total UUT revenues less the amount allocated and paid separately to LAW FIRM. At any time, LA W FIRM and MuniServices may, by mutual agreement, adjust their proportional share of said total annual fixed fee, provided that such parties shall receive prior approval of such adjustment from the CITY. c. Ouarterly Payments of Fixed Fee. Said annual fixed fee shall be paid in four equal quarterly payments with due dates of: March 31, June 30, September 30, and December 31. Invoices for services rendered shall be in arrears (invoiced for the immediately preceding quarter). If the effective date of this AGREEMENT is other than on an invoice date, the CITY shall be invoiced for the first quarterly payment on the immediately following invoice date as set forth herein. CITY shall be invoiced and responsible for a prorated portion of the preceding quarter based on the effective date of this AGREEMENT. Payment will be made to MuniServices within thirty (30) days of receipt of MuniServices invoice therefore. Excluding disputed billings, amounts which remain unpaid after thirty (30) days shall accrue interest at the rate of one and one-half percent (1.5%) per month, or the maximum amount permitted by law. These quarterly payments are nonrefundable. For purposes of this Article 5.1, the effective date of this AGREEMENT shall be deemed to be the last date signed below, unless otherwise agreed to by the parties. 5.2 Performance-Based Compensation for City-Specific Audit Services a. With respect to a CITY-specific audit, including a CATV UUT/franchise audit referred to in Article 3.1 above, MuniServices shall be entitled compensation on rates and terms to be agreed upon following the CITY's request for the CITY-specific audit service. b. In the event that any legal services from LAW FIRM are required in connection with a CITY-specific audit, the cost of such services to the CITY shall be paid by MuniServices, and MuniServices shall disclose to the CITY the financial arrangement between MuniServices and LAW FIRM regarding the payment of such costs and how it effects the compensation discussed in Article 5.2.a. PC/CITY /FRMS/ A92502 7 5.3 CITY's Obligations Regarding the CITY-specific compliance review activities of MuniServices in Articles 3 and 5.2 above, the CITY agrees to: a. Invoice the responsible party for tax deficiencies (plus interest and penalties if applicable) identified and confirmed by MuniServices within thirty (30) days following receipt of MuniServices detection report or correspondence; b. Provide MuniServices with a copy of any settlement agreement with a taxpayer/tax collector within ten (10) days of entering into such agreement; and, c. Notify MuniServices within ten (10) days following receipt by the CITY of payments (cash, installment, or other compensation directly benefiting the CITY) of such tax deficiencies, whether invoiced or not. Upon receipt of such notice, MuniServices will promptly invoice the CITY. MuniServices compensation is due and payable within thirty (30) days of the CITY's receipt of MuniServices invoice. Any un-disputed amounts which remain unpaid after thirty (30) days shall accrue interest at the rate of one and one-half percent (1.5%) per month, or the maximum amount permitted by law. 5.4 MuniServices Expenses MuniServices shall absorb all expenses incurred by MuniServices in providing its services as described herein. These expenses include items such as employee salaries and benefits, insurance, airfare, auto rentals, meals, lodging, Federal Express, mail, telephone, copying, directories, on-line resources, and other overhead and miscellaneous expenses. ARTICLE 6 - STANDARD OF CARE 6.1 MuniServices shall exercise the same degree of care, skill, and diligence in the performance of the Services as is ordinarily provided by a professional consultant under similar circumstance and MuniServices shall, at no cost to City, re-perform services which fail to satisfy the foregoing standard of care. ARTICLE 7 - SUBCONTRACTING 7.1 No subcontract shall be awarded by MuniServices until prior written approval is obtained from the City. ARTICLE 8 - MUNISERVICES-ASSIGNED PERSONNEL 8.1 MuniServices shall designate in writing an individual to have immediate responsibility for the performance of the services and for all matters relating to performance under this Agreement. Key personnel to be assigned by PC/CITY/FRMS/A92502 8 MuniServices will be stipulated in each Service. Substitution of any assigned person shall require the prior written approval of the City, which shall not be unreasonably withheld. If the City determines that a proposed substitution is not responsible or qualified to perform the Services then, at the request of the City, MuniServices shall substitute a qualified and responsible person. ARTICLE 9 - OWNERSHIP OF DOCUMENTS 9.1 All reports, charts, and other products produced by MuniServices and delivered to the City are the property of the City. 9.2 MuniServices shall retain custody of all project data and documents other than deliverab1es specified in each Service, but shall make access thereto available to the City at all reasonable times the City may request. City may make and retain copies for information and reference. 9.3 All deliverab1es and other information prepared by MuniServices pursuant to this Agreement are instruments of Service in respect to this Project. They are not intended or represented to be suitable for reuse by City or others on extensions of this Project or on any other project. Any reuse without written verification or adaptation by City for the specific purpose intended will be at City's sole risk and without liability or legal exposure to MuniServices; and City shall indemnify and hold harmless MuniServices against all claims, damages, losses, and expenses. including attorney's fees arising out of or resulting from such reuse. Any such verification or adaptation will entitle MuniServices to further compensation at rates to be agreed upon by City and MuniServices. ARTICLE 10 - INSURANCE MuniServices shall provide and maintain at all times during the performance of the Agreement the following insurances: 1 0.1 Workers' Compensation and Employer's Liability Insurance for protection of MuniServices' employees as required by law and as will protect MuniServices from loss or damage because of personal injuries, including death, to any of his employees. 10.2 Comprehensive Automobile Liability Insurance. MuniServices agrees to carry a Comprehensive Automobile Liability Policy providing bodily injury liability. This policy shall protect MuniServices against all liability arising out of the use of leased automobiles both passenger and commercial. Automobiles, trucks, and other vehicles and equipment (not owned, or hired, licensed or unlicensed for road use) shall be covered under this policy. Limits of liability for Comprehensive Automobile Liability Insurance shall not be less than $1,000,000 Combined Single Limit. PC/CITY /FRMS/ A92502 9 10.3 Comprehensive General Liability. Insurance as will protect MuniServices and City from any and all claims for damages or personal injuries, including death, which may be suffered by persons, or for damages to or destruction to the property of others, which may arise from the MuniServices' operations under this Agreement, which insurance shall name the City as additional insured. Said insurance shall provide a minimum of $1 ,000,000 Combined Single Limit coverage for personal injury, bodily injury, and property damage for each occurrence arid aggregate. Such insurance will insure MuniServices and City from any and all claims arising from the following: 1. Personal injury; 2. Bodily injury; 3. Property damage; 4. Broad form property damage; 5. Independent contractors; 6. Blanket contractua11iability. 10.4 MuniServices shall maintain a policy of professiona11iabi1ity insurance, protecting it against claims arising out of negligent acts, errors, or omissions of MuniServices pursuant to this Agreement, in an amount of not less than $1,000,000. The said policy shall cover the indemnity provisions under this Agreement. 10.5 MuniServices agrees to maintain such insurance at MuniServices' expense in full force and effect in a company or companies satisfactory to the City. All coverage shall remain in effect until termination of this Agreement. 10.6 MuniServices will furnish the City with certificates of insurance issued by MuniServices' insurance carrier and countersigned by an authorized agent or representative of the insurance company. Upon receiving written notice of cancellation from its insurers, MuniServices shall give the City twenty-five days prior written notice of the cancellation. The certificates for liability insurance will show that liability assumed under this Agreement is included. ARTICLE 11 - LIABILITY AND INDEMNIFICATION 11.1 Having considered the risks and potential liabilities that may exist during the performance of the Services; and in consideration of the promises included herein, City and MuniServices agree to allocate such liabilities in accordance with this Article 11. Words and phrases used in this Article shall be interpreted in accordance with customary insurance industry usage and practice. 11.2 MuniServices shall indemnify and save harmless and defend the City and all of their agents, officers, and employees from and against all claims, demand, or cause of action of every name and nature arising out of negligent error, negligent PC/CITY /FRMS/ A92502 10 omission, or negligent act of MuniServices, its agents, servants, or employees in the performance of its services under this Agreement. 11.3 In the event an action for damages is filed in which negligence is alleged on the part of City and MuniServices, MuniServices agrees to defend City. In the event City accepts MuniServices' defense, City agrees to indemnify and reimburse MuniServices on a pro rata basis for all expenses of defense and any judgment or amount paid by MuniServices in resolution of such claim. Such pro rata share shall be based upon a final judicial determination of negligence or, in the absence of such determination, by mutual agreement but City's portion of the pro-rata share will be no less than a twenty-five percent share. 11.4 MuniServices shall indemnify City against 1ega11iabi1ity for damages arising out of claims by MuniServices' employees for injuries or sickness arising out the employee's employment with MuniServices. MuniServices will not indemnify City for claims by a MuniServices' employee that are not covered by the Worker's Compensation exclusive remedy doctrine. City shall indemnify MuniServices against legal liability for damages arising out of claims by City's employees. 11.5 Indemnity provisions will be incorporated into all contractual arrangements related to these services, entered into by City and will protect City and MuniServices to the same extent. 11.6 Upon completion of all services, obligations and duties provided for in the Agreement, or in the event of termination of this Agreement for any reason, the terms and conditions of this Article shall survive. 11.7 To the maximum extent permitted by law, MuniServices' liability for City's damage will not exceed the aggregate compensation received by MuniServices under this Agreement or the maximum amount of professiona11iabi1ity insurance required by this Agreement, which ever is greater. ARTICLE 12 - INDEPENDENT CONTRACTOR MuniServices undertakes performance of the Services as an independent contractor and shall be wholly responsible for the methods of performance. City will have no right to supervise the methods used, but City will have right to observe such performance. MuniServices shall work closely with City in performing Services under this Agreement. ARTICLE 13 - COMPLIANCE WITH LAWS In performance of the Services, MuniServices will comply with applicable regulatory requirements including federal, state, and 10ca11aws, rules, regulations, orders, codes, PC/CITY/FRMS/A92502 11 criteria and standards. MuniServices shall procure the permits, certificates, and licenses necessary to allow MuniServices to perform the Services. ARTICLE 14 - NONDISCLOSURE OF PROPRIETARY INFORMATION MuniServices shall consider the following information proprietary unless it is available from public sources: (a) all information provided by City; and (b) all drawings, reports, studies, calculations, specifications, and other documents designed solely for the City and resulting from MuniServices' performance of the Services. MuniServices shall not publish or disclose proprietary information for any purpose other than the performance of the Services without the prior written authorization of City or in response to legal process. ARTICLE 15 - TERMINATION OF AGREEMENT 15.1 The obligation to continue Services under this Agreement may be terminated by either party upon thirty (30) days written notice as provided in this Article. 15.2 City shall have the right to terminate this Agreement or suspend performance thereof for City's convenience upon written notice to MuniServices, and MuniServices shall terminate or suspend performance of Services on a schedule acceptable to City. 15.3 If the CITY terminates this AGREEMENT at any time within twelve (12) months following the effective date of this AGREEMENT, and LAW FIRM has prepared and delivered an ordinance update to the CITY's satisfaction (which satisfaction will not be unreasonably withheld) whether or not the CITY adopts the recommended update, the CITY shall nevertheless pay MuniServices four (4) quarterly payments from the commencement of the AGREEMENT to compensate MuniServices for services rendered. MuniServices shall also be entitled to additional compensation as described in Article 15.4. 15.4 Upon termination by either party of the AGREEMENT as provided herein, MuniServices shall be entitled to retain any fees it may have received from the CITY pursuant to Articles 5.1 and 5.2 of this AGREEMENT. In addition, MuniServices shall be entitled to payment according to the terms of Article 5.2 for additional revenues described in this Article, including interest and penalties, resulting from MuniServices compliance review activities. Within thirty (30) days following termination, MuniServices shall provide the CITY with a list of detections of non-compliance resulting from the compliance review activities of MuniServices. The CITY shall, in good faith, diligently seek to: i) correct such detections of non-compliance made by MuniServices prior to the date of termination; and, ii) collect the additional revenues that are due the CITY and MuniServices for past periods and for the eight quarters going forward following the correction, even though the date of actual correction may occur after the termination date. MuniServices shall assist the CITY in this correction/collection effort, if so requested by the CITY. MuniServices right to compensation for City- PC/CITY/FRMS/A92502 12 Specific Audit Activities under Article 5.2 shall survive termination of this Agreement. ARTICLE 16 - UNCONTROLLABLE FORCES 16.1 Neither City nor MuniServices shall be considered to be in default of this Agreement if delays in or failure of performance shall be due to uncontrollable forces, the effect of which, by the exercise of reasonable diligence, the nonperforming party could not avoid. The term "uncontrollable forces" shall mean any event which results in the prevention or delay of performance by a party of its obligations under this Agreement and which is beyond the control of the nonperforming party. It includes, but is not limited to, fire, flood, earthquake, storms, lightening, epidemic, war, riot, civil disturbance, sabotage, inability to procure permits, licenses, or authorizations from any state, local, or federal agency or person for any of the supplies, materials, accesses, or services required to be provided by either City or MuniServices under this Agreement, strikes, work slowdowns or other labor disturbances, and judicial restraint. 16.2 Neither party shall, however, be excused from performance if nonperformance is due to uncontrollable forces which are removable or remediable, and which the nonperforming party could have, with the exercise of reasonable diligence, removed or remedied with reasonable dispatch. The provisions of this Article shall not be interpreted or construed to require MuniServices or City to prevent, settle, or otherwise avoid a strike, work slowdown, or other labor action. The nonperforming party shall, within a reasonable time of being prevented or delayed from performance by an uncontrollable force, give written notice to the other party describing the circumstances and uncontrollable forces preventing continued performance of the obligations of this Agreement. MuniServices will be allowed reasonable negotiated extension of time or adjustments for City initiated temporary stoppage of services. ARTICLE 17 - MISCELLANEOUS 17.1 A waiver by either City or MuniServices of any breach of this Agreement shall not be binding upon the waiving party unless such waiver is in writing. In the event of a written waiver, such a waiver shall not affect the waiving party's rights with respect to any other or further breach. 17.2 The invalidity, illegality, or unenforceabi1ity of any provision of this Agreement, or the occurrence of any event rendering any portion or provision of this Agreement void, shall in no way effect the validity or enforceability of any other portion or provision of the Agreement. Any void provision shall be deemed severed from the Agreement and the balance of the Agreement shall be construed and enforced as if the Agreement did not contain the particular portion or provision held to be void. PC/CITY/FRMS/A92502 13 ARTICLE 18 - INTEGRATION AND MODIFICATION 18.1 This Agreement (consisting of pages 1 to ) b ), and any attachments hereto, is adopted by City and MuniServices as a complete and exclusive statement of the terms of the Agreement between City and MuniServices. This Agreement supersedes all prior agreements, contracts, proposals, representations, negotiations, letters, or other communications, whether written or oral, between the City and MuniServices relating to the provision of utility users tax compliance services by MuniServices or its predecessor Municipal Resource Consultants (MRC). 18.2 The Agreement may not be modified unless such modifications are evidenced in writing signed by both City and MuniServices. ARTICLE 19-5UCCESSORS AND ASSIGNS 19.1 City and MuniServices each binds itself and its directors, officers, partners, successors, executors, administrators; assigns and legal representatives to the other party to this Agreement and to the partners, successors, executors, administrators, assigns, and legal representatives of such other party, in respect to all covenants, agreements, and obligations of this Agreement. 19.2 Neither City nor MuniServices shall assign, sublet, or transfer any rights under or interest in this Agreement without the written consent of the other, except to the extent that the effect ofthis limitation may be restricted by law. Unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement. Nothing contained in this paragraph shall prevent MuniServices from employing such independent consultants, associates, and subcontractors as MuniServices may deem appropriate to assist itself in the performance of the Services hereunder and in accordance with Article 7. Notwithstanding the foregoing, MuniServices may assign monies due under this agreement (whether characterized as an account receivable or otherwise). 19.3 Nothing herein shall be construed to give any rights or benefits to anyone other than City and MuniServices. ARTICLE 20 - OTHER GENERAL PROVISIONS 20.1 Interest. Unless the CITY requests in writing additional information regarding the billing or otherwise disagrees with the billing, the CITY shall pay MuniServices within thirty (30) days of receipt ofMuniServices billing, or from the date of agreement on the billing in the event of a written request. Any payment received after such time period shall accrue monthly interest of one and one-half percent (1.5%). PC/CITY /FRMS/ A92502 14 20.2 CITY's Determination Final. Whenever the City Councilor a CITY Officer is empowered under State or local ordinance to make a determination as to whether or not a tax assessed against a taxpayer is due, for purposes ofthis Agreement that determination shall be final and binding on the parties hereto. 20.3 Confidentiality. MuniServices agrees that it shall keep all information it receives concerning CITY taxpayers confidential and shall use it solely for tax compliance purposes. Services performed by MuniServices prior to termination may result in the CITY's receipt of revenue after termination. This receipt of revenue entitles MuniServices to payment from the CITY even after expiration of contract or termination. The CITY agrees to provide to MuniServices after expiration or termination of this Agreement such confidential payment information as is necessary to enable MuniServices to calculate the compensation due to MuniServices as a result of said receipt of revenue and MuniServices shall maintain the confidentiality of this information. Therefore, MuniServices shall be deemed a contractor under Revenue and Taxation Code Section 7284.6 - .7 after expiration of contract or receipt of notice of termination from the CITY for the sole and limited purpose of enabling MuniServices to have access to said information to calculate compensation. 20.4 Notices. Any notice to be given from one party to the other pursuant to this Agreement shall be deposited with the United States Postal Service postage prepaid, or with a recognized courier such as Fed-Ex or UPS, and addressed as follows: To City: Finance Director City of Cupertino 10300 Torre Avenue Cupertino, CA 95014-3255 To Contractor: MuniServices, LLC 7335 North Palm Bluffs Drive Fresno, CA 93711 Attn: General Counsel Nothing in this Paragraph shall be construed to prevent the giving of notice by personal service. Remainder of page left blank intentionally. PC/CITY /FRMS/ A92502 15 ARTICLE 21- EXECUTION IN WITNESS THEREOF, the parties hereto have made and executed this Agreement as of the day and year first above written. CITY OF CUPERTINO By: &iJ!-I U.{?/ZI/liZ# Carol A. Atwood Title: Administrative Services Director Date: o .- /:3 - () l By: PC/CITY /FRMS/ A92502 16 MUNISrC J( _ By: ~ Marc Herman Title: President and CEO Date: tR/'1/0'7 , , LEGAL SERVICES AGREEMENT 1. IDENTIFICATION OF PARTIES. This agreement, executed in duplicate with each party receiving an executed original, is made between Donald H. Maynor, A Professional Corporation, hereafter referred to as "LAW FIRM", with a business address of 235 Catalpa Drive, Atherton, CA 94027, and the City of Cupertino, with an address of 10300 Torre Avenue, Cupertino, CA 95014, hereafter referred to as "CITY". This agreement is required by Business and Professions Code Section 6148 and is intended to fulfill the requirements of that section. 2. LEGAL SERVICES TO BE PROVIDED. The legal services (and other related services requiring legal expertise) to be provided by LAW FIRM to CITY are as follows: This agreement is intended primarily to ensure the availability of LAW FIRM to perform "Revenue Protection Services" to the CITY (as described in Article 2.2 of Attachment One), and to assist CITY and CITY's consultant (MuniServices) in connection with legal issues that arise in the audit and compliance activities performed by MuniServices, all of which are described in the CITY's agreement with MuniServices entitled" Agreement Between City of Cupertino and MuniServices, LLC for Professional Services," dated Junl 13 , 2007, and hereafter referred to as the "MuniServices Agreement", a copy of which is attached hereto as Attachment One. 3. LEGAL SERVICES SPECIFICALL Y EXCLUDED. Legal services that are not to be provided by LAW FIRM under this agreement specifically include, but are not limited to, the following: Consultations beyond those legal, tax preservation and protective services described in Paragraph 2 of this agreement (and as more specifically described in Article 2.2 of the MuniServices Agreement), and any activity related to litigation. If CITY wishes that LAW FIRM provide any legal services not to be provided under this agreement, a separate written agreement between LAW FIRM and CITY will be required. 4. RESPONSIBILITIES OF LAW FIRM AND CITY. LAW FIRM will perform the legal, tax preservation and protective services called for under this agreement and respond promptly to CITY's inquiries and communications. CITY will be truthful and cooperative with LAW FIRM and timely make any payments required by this agreement. 5. ATTORNEY CLIENT RELATIONSHIP WITH CITY ONLY. It is acknowledged that LAW FIRM will work cooperatively with CITY's consultant, MuniServices, in the providing of services set forth in the MuniServices Agreement, to the benefit of CITY. It is also understood that CITY, not MuniServices, is the client of LAW FIRM, and that LAW FIRM provides no legal services directly to MuniServices LSAI-021507vl 1 ~ Finn (JU City that would establish an attorney/client relationship between LAW FIRM and MuniServices. 6. ATTORNEY'S FEES. Subject to Article 5.1 of the MuniServices Agreement, the CITY's total annual fixed fee shall be the greater of: i) one-half percent (0.5%) of the total UUT revenues received by the CITY (excluding UUT revenues derived from municipal electricity, water and cable television) based on the prior fiscal year, or ii) ten thousand dollars ($10,000). CITY shall pay to LAW FIRM a portion of said total annual fixed fee equal to the greater of: i) one-eighth of one percent (0.125%) of the total UUT revenues received by the CITY for the prior fiscal year, or ii) five thousand dollars ($5,000). At any time, LAW FIRM and MuniServices may, by mutual agreement, adjust their proportional share of said total annual fixed fee, provided that such parties shall receive prior written approval of such adjustment from CITY. Said annual fixed fee shall be paid in four equal quarterly payments with due dates of: March 31, June 30, September 30, and December 31. The first quarterly payment shall be due on the next quarterly due date following the effective date of this agreement. In the event that any legal services from LAW FIRM are required in connection with a CITY-specific audit, the cost of such services to the CITY shall be paid by MuniServices, and MuniServices shall disclose to the CITY the financial arrangement between MuniServices and LAW FIRM regarding the payment of such costs and how it effects the fees paid by the CITY. 7. TERMINATION. Either LAW FIRM or CITY may terminate this agreement by providing thirty (30) days prior written notice to the addresses in Paragraph 1 of this agreement. If the CITY terminates this agreement at any time within twelve (12) months following the effective date of this agreement, and LAW FIRM has prepared and delivered an ordinance update to the CITY's satisfaction (whether or not the CITY adopts the recommended update), the CITY shall nevertheless pay LAW FIRM four (4) quarterly payments from the commencement of the agreement, in accordance with Paragraph 6, to compensate LAW FIRM for services rendered. 8. DISCLAIMER OF GUARANTEE. Nothing in this agreement and nothing in LAW FIRM's statements to CITY will be construed as a promise or guarantee about the outcome of CITY's matte. Attorney makes no such promises or guarantees. LAW FIRM's comments about the outcome of any matter are expressions of opinion only. Notwithstanding the above, LAW FIRM agrees to perform in a competent and lawyer- like manner. 9. INSURANCE. LAW FIRM shall maintain a policy of professional liability insurance, protecting it against claims arising out of negligent acts, errors, or omissions of LAW FIRM pursuant to this agreement, in an amount of not less than $1,000,000. LAW FIRM agrees to maintain such insurance at LAW FIRM'S expense in full force and LSAI-021507vl 2 ~ Finn ~ City effect in a company or companies satisfactory to the City. All coverage shall remain in effect until termination of this agreement. Each party is signing this agreement on the date below that party's signature. CITY OF CUPERTINO Donald H. Maynor a Professional Law Corporation Date: ~- /3-() '7 By:~4~ Title: -1" e GI de J4, f Date: r;, - 7 - ~ L> () :;z By: {~~LU t1, Ct!z'U7Jrc# Carol A. Atwood Title: Administrative Services Director CHARLES T. KILIAN LEGAL COUNSEL LSAI-021507vl 3 ~ Finn ., (l/~~ Cih)