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HomeMy WebLinkAbout25-024 - Contract - FCS Group - Utility Rate StudyCity of Tukwila Contract Number: 25-024 Council Approval N/A • 6200 Southcenter Boulevard, Tukwila WA 98188 PROFESSIONAL SERVICES AGREEMENT (Includes consultants, architects, engineers, accountants, and other professional services) THIS AGREEMENT is entered into between the City of Tukwila, Washington, hereinafter referred to as "the City", and FCS Group, hereinafter referred to as "the Consultant", in consideration of the mutual benefits, terms, and conditions hereinafter specified. 1. Project Designation. The Consultant is retained by the City to perform Utility Rate Study services in connection with the project titled Utility Rate Study. 2. Scope of Services. The Consultant agrees to perform the services, identified on Exhibit "A" attached hereto, including the provision of all labor, materials, equipment and supplies. 3. Duration of Agreement; Time for Performance. This Agreement shall be in full force and effect for a period commencing upon execution and ending 12/31/25, unless sooner terminated under the provisions hereinafter specified. Work under this Agreement shall commence upon written notice by the City to the Consultant to proceed. The Consultant shall perform all services and provide all work product required pursuant to this Agreement no later than 12/31/25 unless an extension of such time is granted in writing by the City. 4. Payment. The Consultant shall be paid by the City for completed work and for services rendered under this Agreement as follows: A. Payment for the work provided by the Consultant shall be made as provided on Exhibit "B" attached hereto, provided that the total amount of payment to the Consultant shall not exceed $37,840 without express written modification of the Agreement signed by the City. B. The Consultant may submit vouchers to the City once per month during the progress of the work for partial payment for that portion of the project completed to date. Such vouchers will be checked by the City and, upon approval thereof, payment shall be made to the Consultant in the amount approved. C. Final payment of any balance due the Consultant of the total contract price earned will be made promptly upon its ascertainment and verification by the City after the completion of the work under this Agreement and its acceptance by the City. D. Payment as provided in this section shall be full compensation for work performed, services rendered, and for all materials, supplies, equipment and incidentals necessary to complete the work. E. The Consultant's records and accounts pertaining to this Agreement are to be kept available for inspection by representatives of the City and the state of Washington for a period of three (3) years after final payments. Copies shall be made available upon request. 5. Ownership and Use of Documents. All documents, drawings, specifications and other materials produced by the Consultant in connection with the services rendered under this Agreement shall be the property of the City whether the project for which they are made is executed or not. The Consultant shall be permitted to retain copies, including reproducible copies, of drawings and specifications for information, reference and use in connection with the Consultant's endeavors. The Consultant shall not be responsible for any use of the said documents, drawings, specifications or other materials by the City on any project other than the project specified in this Agreement. 6. Compliance with Laws. The Consultant shall, in performing the services contemplated by this Agreement, faithfully observe and comply with all federal, state, and local laws, ordinances and regulations, applicable to the services rendered under this Agreement. 7. Indemnification. The Consultant shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits including attorney fees, arising out of or resulting from the acts, errors or omissions of the Consultant in performance of this Agreement, except for injuries and damages caused by the sole negligence of the City. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Consultant and the City, its officers, officials, employees, and volunteers, the Consultant's liability hereunder shall be only to the extent of the Consultant's negligence. It is further specifically and expressly understood that the indemnification provided herein constitutes the Consultant's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 8. Insurance. The Consultant shall procure and maintain for the duration of the Agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the performance of the work hereunder by the Consultant, its agents, representatives, or employees. Consultant's maintenance of insurance as required by the agreement shall not be construed to limit the liability of the Consultant to the coverage provided by such insurance, or otherwise limit the City's recourse to any remedy available at law or in equity. A. Minimum Amounts and Scope of Insurance. Consultant shall obtain insurance of the types and with the limits described below: 1. Automobile Liability, insurance with a minimum combined single limit for bodily injury and property damage of $1,000,000 per accident. Automobile Liability insurance shall cover all owned, non -owned, hired and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. 2. Commercial General Liability insurance with limits no less than $2,000,000 each occurrence, $2,000,000 general aggregate. Commercial General Liability insurance shall be at least as broad as ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, stop -gap independent contractors and personal injury and advertising injury. The City shall be named as an additional insured under the Consultant's Commercial General Liability insurance policy with respect to the work performed for the City using an additional insured endorsement at least as broad as ISO endorsement form CG 20 26. 3. Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. CA revised May 2020 Page 2 4. Professional Liability, with limits no less than $2,000,000 per claim and $2,000,000 policy aggregate limit. Professional Liability insurance shall be appropriate to the Consultant's profession. B. Public Entity Full Availability of Contractor Limits. If the Contractor maintains higher insurance limits than the minimums shown above, the Public Entity shall be insured for the full available limits of Commercial General and Excess or Umbrella liability maintained by the Contractor, irrespective of whether such limits maintained by the Contractor are greater than those required by this Contract or whether any certificate of insurance furnished to the Public Entity evidences limits of liability lower than those maintained by the Contractor. C. Other Insurance Provision. The Consultant's Automobile Liability and Commercial General Liability insurance policies are to contain, or be endorsed to contain that they shall be primary insurance with respect to the City. Any Insurance, self-insurance, or insurance pool coverage maintained by the City shall be excess of the Consultant's insurance and shall not be contributed or combined with it. D. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of not less than A:VII. E. Verification of Coverage. Consultant shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement, evidencing the insurance requirements of the Contractor before commencement of the work. Upon request by the City, the Consultant shall furnish certified copies of all required insurance policies, including endorsements, required in this Agreement and evidence of all subcontractors' coverage. F. Notice of Cancellation. The Consultant shall provide the City with written notice of any policy cancellation, within two business days of their receipt of such notice. G. Failure to Maintain Insurance. Failure on the part of the Consultant to maintain the insurance as required shall constitute a material breach of contract, upon which the City may, after giving five business days notice to the Consultant to correct the breach, immediately terminate the contract or, at its discretion, procure or renew such insurance and pay any and all premiums in connection therewith, with any sums so expended to be repaid to the City on demand, or at the sole discretion of the City, offset against funds due the Consultant from the City. 9. Independent Contractor. The Consultant and the City agree that the Consultant is an independent contractor with respect to the services provided pursuant to this Agreement. Nothing in this Agreement shall be considered to create the relationship of employer and employee between the parties hereto. Neither the Consultant nor any employee of the Consultant shall be entitled to any benefits accorded City employees by virtue of the services provided under this Agreement. The City shall not be responsible for withholding or otherwise deducting federal income tax or social security or for contributing to the state industrial insurance program, otherwise assuming the duties of an employer with respect to the Consultant, or any employee of the Consultant. 10. Covenant Against Contingent Fees. The Consultant warrants that he has not employed or retained any company or person, other than a bonafide employee working solely for the Consultant, to solicit or secure this contract, and that he has not paid or agreed to pay any company or person, other than a bonafide employee working solely for the Consultant, any fee, commission, percentage, brokerage fee, gifts, or any other consideration contingent upon or resulting from the award or making of this contract. For breach or violation of this warrant, the City shall have the right to annul this contract without liability, or in its discretion to deduct from the contract price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fee, gift, or contingent fee. CA revised May 2020 Page 3 11. Discrimination Prohibited. Contractor, with regard to the work performed by it under this Agreement, will not discriminate on the grounds of race, religion, creed, color, national origin, age, veteran status, sex, sexual orientation, gender identity, marital status, political affiliation, the presence of any disability, or any other protected class status under state or federal law, in the selection and retention of employees or procurement of materials or supplies. 12. Assignment. The Consultant shall not sublet or assign any of the services covered by this Agreement without the express written consent of the City. 13. Non -Waiver. Waiver by the City of any provision of this Agreement or any time limitation provided for in this Agreement shall not constitute a waiver of any other provision. 14. Termination. A. The City reserves the right to terminate this Agreement at any time by giving ten (10) days written notice to the Consultant. B. In the event of the death of a member, partner or officer of the Consultant, or any of its supervisory personnel assigned to the project, the surviving members of the Consultant hereby agree to complete the work under the terms of this Agreement, if requested to do so by the City. This section shall not be a bar to renegotiations of this Agreement between surviving members of the Consultant and the City, if the City so chooses. 15. Applicable Law; Venue; Attorney's Fees. This Agreement shall be subject to, and the Consultant shall at all times comply with, all applicable federal, state and local laws, regulations, and rules, including the provisions of the City of Tukwila Municipal Code and ordinances of the City of Tukwila. In the event any suit, arbitration, or other proceeding is instituted to enforce any term of this Agreement, the parties specifically understand and agree that venue shall be properly laid in King County, Washington. The prevailing party in any such action shall be entitled to its attorney's fees and costs of suit. Venue for any action arising from or related to this Agreement shall be exclusively in King County Superior Court. 16. Severability and Survival. If any term, condition or provision of this Agreement is declared void or unenforceable or limited in its application or effect, such event shall not affect any other provisions hereof and all other provisions shall remain fully enforceable. The provisions of this Agreement, which by their sense and context are reasonably intended to survive the completion, expiration or cancellation of this Agreement, shall survive termination of this Agreement. 17. Notices. Notices to the City of Tukwila shall be sent to the following address: City Clerk City of Tukwila 6200 Southcenter Boulevard Tukwila, WA 98188 Notices to Consultant shall be sent to the following address: Redmond Town Center 7525 166th Ave NE Suite D-215 Redmond, WA 98052 18. Entire Aareement; Modification. This Agreement, together with attachments or addenda, represents the entire and integrated Agreement between the City and the Consultant and supersedes all prior negotiations, representations, or agreements written or oral. No amendment or modification of this Agreement shall be of any force or effect unless it is in writing and signed by the parties. CA revised May 2020 Page 4 DATED this 11th I day of January 2025 CITY OF TUKWILA CONSULTANT: FLP44s ed by: A44,c, Thomas McLeod, Mayor ATTEST/AUTHENTICATED: Signed by: Andy Youn-Barnett, City Clerk APPROVED AS TO FORM: Signed by: e(� �j(!/L. � . Swtl_& 99tA165E ... Office of the City Attorney Printed Name: John Ghilarducci Title: President CA revised May 2020 Page 5 EXHIBIT A The following work plan would result in updated rates for the City of Tukwila's water, sewer, and surface water utilities. An alternative surface water rate structure is included in the work plan as well, plus a cost -of -service analysis for the water and sewer utilities. Data IlRequest., II::::CS GIROU11:1 w6llll su.ulbirnit a request foir needed data and airiramnge foir a irneetfing with City staff to set a cou.uirse fair coirrrolplleti ng the work and establish a clear Iproject understanding. A follow up data iregu.uest irnay Ibe needed to ask cllair6fyi ng q uesflomns or fill. --fin data gaips- PolHicy Firauirne airlk., Ilrn'tlh his task, II::::CS u IROU1U1 w6llll compile Ibir6ef issue su.uirnirnairies oirn Ikey policy questions to Ibe addiressed in pair iincoirpoirated iiirnto the study. E:::aclhn issue su.uirnirnairy will define the Ikey question, evaluate options, and irecoirnirneirnd a cou.uirse of action foir discussion. IDuirBirng this taslk, we will white up to two issue su.uirnrnairiies. Issues oftern focus orn (Ibu.ut irnot always) "Fisccni Policies" and "Rate Structure Options". We have Ibudgeted 'to irneet (ireirnotelly) with City staff ohne tirne 'to discuss and iresolve policy [issues and direction. The video call will finvollve collllalboiratioirn and scireeirn sharing. Reveinue Ili" i,equuLireurneints Aiinallyses. After the City Ihnas (provided the Birnfoirirnatioirn ireg,uested Birn the data irequest 116st and afcheir the Ikiclkofg° rnueech6nng, If:::CS G IROU11" wBllll analyze the ireveirnu.ue requirements foir each service. 1"he ireveirnu.ue irequ.uiiireirnneirnt its defined as the totall airnnou.uirnt of irate revenue irneeded to meet an ennteirlpirise's fiiirnanciialll obligations, including capital, olpeirachinng, and policy diriiveirn coirnnirnnitirnneirnts. The iresults of the ireveirnu.ue ireclu.uiiireirnneirnt analyses wBllll Ibe the recoirnnirnueirnded percentage adju.ustirmeirnts irneeded to irmeet the obligations of each service. 11hne analysis will include up to a 30 year forecast. We have (budgeted to irneet twice with City staff to ireview revenue requirement findings ('U oirns6te, 'U ireirnote). iubtaslks will finvollve devellolpiurng a capital fili nancili ng 1plain, operating forecast, and revenue irneeds assessirnueirnt. • Capital Financing Plan. Based orn the Utflfity Caapi tall Ilrnproverrnernt IfIllarn.s (Gulfs) IprovWed Ihny the Gty, annuA irelhalkn fitatiloin and irelpllacernernt needs, and the desiired calplltall funding strategy (I lkelly to iinclluade an Ibalance of cash and delbt furndliing ),, If=C,S GIROUIP Mlll (project calpftall fuin&ng needs, bonrowiling rec ullirermneints, and associlated cash flows and cash Iballannces for the study 1peiriiod. • Operating Forecast. FCS CilROM::' navillll foirecast oingolling opeimtln ,, irrnallinternarnce, adirnii nistirantiive,, delbt seirvice, and otlheir cash olkalliiga-flon.s of the tlhiree seirvib:.ns for the study (period„ We Will irncoirlpoirate eccnrnoirnic factoirs'for customeir girowth and const escanlla-florn, as well as ad6-dornall O&M expenses, irf arny, resulting firoirn the calp taall iirnlpiroveirnernt Ipircn irairns or otheir Ikriowrn clha ri es cin opeiratioinanll irequilireimernts. • Revenue Needs Assessment. rhe revenue rneed.s as.ses.srnernt ualltiirnantelly Weind-fiie.s the 'total irate irevenue to be collected firorn customers of the Oty,, seirvliing as the 1pllatforrn for g eneratiing rates that recover total utflhty costs for each serviice., We wiillll cormnlpara: projected cash irequreirnent.s against projected revenue under eAs-fling irate levels, iincllnaadiirng (projected seiner tireatirnernt and wholesale water Ipurchase rates,, to deterimniina: arnrnuall Oty irate adjustments rneeded to sa-flsfy the (projected cash olbllligatiiorn.s of eanclh serAce. We dill test the sufficiency of each utiifty''s resources un the context of the Cuty's EXHIBIT A fiscall Ipolky olbj cfly s, debt covenants (Le, cov it ),, and oth it alp1pll c lbll ireq uuu i ire irrm e rnU:.s.. Suirface Wateir IIRate IIDesi uunu., The ity cu.uirir irnrlly c1hoair es ira tes ffoir suir-face wart it irmn irnageirmneirnt Ibcas d oirn d v llaapirm irnr density tii irs (Ip irceirnt impervious cov ira ) airnd Ipairc ll sfiz . Siorn ll ffairnfilly residences mire chaair ed u. uirnfiffoirirmnlly Iby Ipairc ll. Whille it fis a defeinsiblie irate stiru.ucru.uire, it does Ihave a irmna t iriiall a irawlbaclk. The s'riru.yctu.yir Ip irlp 'ru.uart s inequities airrnoirnag cu.ystoirrneirs art the xrir irrne einds of each irate Heir. 11he City u tfillfi'z s King County $a it suirffa ce wda t it billfing airnd alit irirnarfive bill1king alplpiroa dhn s mire 116irmnirr d Iby county Ibii1111iiirng Ipiroc ss s (u.yirnll ss the Gity its wii1111fiirng to Ibill d irec- ly ffor suirffa ce Awa t it c1hoair s). Ilff d shr d, we w oulld evalluate opportunities ffoir a fee stiructuire that fis Ibas d oirn a ctuya ll, irnieasuired iormnp irvfiou.us suirface air a, using the qu.uiivall int s irvfic unit (11::::SU) approach. 11hn i:..:.5U aIplpiroa chn offt irn fiindlu.ud s a uinifoirinni irate ffoir siurn ll ffairmiilly iresiid irntiiall custoinnieirs Ibas d oirn airn estimated aveiraqe airnou.uirmr of fiirmnlpeirviiaau.us su.uirfface airea Ip it d v llop d iresfideirmtiiall Ipaircell. iiowa v ir, fiff the data its ava iillaIb11 , a: ddiifloirnall equity cairn The gaiined by giroulpfing sfinglie ffauirmiilly Ipaircells iiirmro rieirs, such as irna ll11,ediiu.uirmn, and Il...air e, Ibas d oirn fiirni:) ;irvfiou.us squ.uaire -foo-rage. 11he c1hnair e Ibasiis ffoir all othn it cu.ustoirneir'rylp s is geirneira° lly ac -wall irn asu.uired iiirmnpeirviou.us su.uirffa ce air a, aw;xlpiressed as a irnu.uirmulbeir of ll::::SUs. 11he irate iris llff its irnost coirnirnoirnlly callcu.ulla ted as a dollair airnou.uirmt Ip it IF.:.S U. We Ihave budgeted 'to rnnaw;et oinsfite with City staff 'to it vii w su.uirffa ce wa t it rate sriruxtu.uire findings. iuIbraslks finvolive coinliplilking cuystoirnneir iurmffaririrnia tiio n, peirfoinrinfing a irate callcuylla bion, and assessing irate cir dlit arlptiiaairns. • Compile customer information. CoirnIpHe information n fuaairinBsh ed and iirmiitiialllly coirnIpHed Iby the City and / or the County iiirn o thme fcairirn~na t rneeded to callcualla to u.ulpda ted rates. If sufficient cuaairrernt iiirrilpeirviio us data for sUin lle fairniilly iresUdeintiiall Ipaircells its unavailable for anirn iiirn~njpeirvr ou.s .squ.uaire footange ((:*.g, 'tiieir.$) tylpe of anrnallysis, throe City will reed to ir.(.Mew an irn d u 1pd ae fi lhn its ii irn ecu irirn~n an t i o irn an rn d Ip iraavr de -that to Il: Cha G III O U,.0 11::,. • C ak:vlurate runts„ Ajpjplyiing the revenue irequnuUirerrrmernt resunullts and the cunustcuirner iiirnfoirirrrmatiio n, we will calcullate ulp to two ESU irate amlht irumaflves fair s4 -i lle fairnmiilly Ipaircells (Le.., urnirfoirirnm siiirn lle fa irniilly and deire d .siirn lle fanirn lly). Bute credits. ff rang" credits are d sured by the duty arnan yze the a tifty''s costs and a flocante to "Ibanse" and "use" to Ihelp cdeteirirnniiine the irnmanxiiirnmuairrrn cirediit amirnmournt and evamlluaa te cmlptiions for Birn1plleirrna:"rntandorm., na'teir & Seweir Cost-of-Seirvice AiiiialIyses., 11he cost ,,,,off,,,,s irvice a:wirnallysiis its the evalluatilion, Iba:wsed oirn ava illalblie eingfineeirfing and cu.ustoirn eir fiirnffaairmrna tiio n, of Ihnow the City slhnaau.ulld irecoveir costs ffirarirn cu.ustoirrneir c1lass s. 11'ff the ireveinue it qu.uiiireirmn irmr airnallysfis det irirniiiirn s the sfize of the i:Ae, the cost ,,,,off,,,, seirvice airnallysfis a et irirniiurnes Ih owe your sllfic it airnlaairnag cusroirmn irs. The it suyli s of the cost of seirvice airnallysiis will be updated ira t s that equitalblly c1hairge a tiillirry custaairnl irs Ibas d grin the unique demands of t1hn iiir c1lass. We Ihave pllairnirn d to inleet oinsfite with City staff to ireview cost,,,,off,,,,s irvice and irate findings. Cost, off,,,,s irvice airnallys s and resullfling irar s imay The ireviised fin carirnsiid ira tiio n of l ity feedback. iuIbraslks fiirndluyde airnallyzi ng custaairnl it statistics, irate irmaadell update, Ip irfoirim ince of allocations ns, and geneiratfing u.ulpdated irartes. Arncaly e customer statistics. II o e nsuire th e quanlliity and irehalbiilliity of th e cast of service analyses, F::CS C FIOU.UIP will examirrrniirne the cu.u.stomeir statistics 1provided for the water and se weir unutHiitiies. EXHIBIT A • Rate emcee update., ICS GROUlln MH d nre llolp II::.:xx" II....lbaas d cost f....s ira ce irate rrneadualles .. rhe modules Will be constructed with user firiieund1kinea.ss !in imiirnd aarnd Will accommodate unser eirn'tiry sof Ikey data a:aund assuarrnlpd owns. 11 h e rrnroduull s w11111 They fle AlblIe and stabIle enough to aarnaallyze= mualltulp0e .sceinaaiieo.s and irefiirnernnernts. Whii1e .surribir !in format and "lleaealk", the rrnoduall s wfll diff itIb weein the water and sewer seirviie s. AIllloca-floirns of 1plaint and eaxlpean.sea a ay The uanadea Iby seiraa ce to the folflowiling fuarnctiiaarnall categoiriien.s„ Water (cuastorrn r, Ibase derna:arnd, xtira/lpealk demand, and dire 1pire:o ecfl ern), and Sewer (cua.stornner,, fllonr,, and iirnflilltiraadoin & iinfleaonr). • l3er 'earm allocations. DiraWing u.ulpe:orn City staff Ikinowle ge and UrnlpuuU:,, as we lH as work 1p irfeairirne d !!in 1pir ariieaua s sou dii .s, allocate 1pllarnt and e x1peirn.se iIt ims too it ll varnt fuurnctil ornaall cost came goirie=s fear each se iMcea. Generate updated rates.. E::: aad n irrnode ll MH allow sUirnnuulltarneouus arnallysUs of uulp tea Ulhniree irate s iru c uareas„ a silinnlpllem across the lboard adjus inneim't lea curreim't rakes and two a1-teinnatlive s=erif of seirviice Ihased irate structures. AIhteirrnatiives MH The c1h osern lbased earn the iirnlpu t of 0-ty staff and &rec-U orn firoinn City Ce:ouaundill (ff a: alplp1kcaa1b11e) but coulld iirncllu de addiifloi nA irate ca e goiHe?s for affordable IhneouasUin (VindluuefVun ADU's and U1AHdlIe ).. uraaft miul fiiuumallll uraallpm url., F:CS GIIROUIP will a ocuairno int Hirna fin s iiirn a comlpirelheirnsiive swdy irelpoirt and 1pirovilid as cq:)y of the slpireadslhneet ainallyses fair futuire use Iby Clay staff. Drgft Report. Afteir erorrnlplle=U iiung the a: arnd:allyticaall tasks, II::C.S G111OUIP onriillll 1pirovildea as dira:aft irelpeairt for Gty re viiie.. Il lhne irelpaairt W1111 suuimimaaHze the inrne tlhnodollaa, y and aaunaallysils undertaken iirn cornIpIletiling the 1piroje ct,, the ire$suallts and coinerlluasioi n.s of the study, and irecoirrnimerndaflorns. 11Ihne irelpeairt M111 iinduade 1pirolposed irate schne dulles mond iiirunlplleime ntafl nun ireac oinninneirndadoirns. Final Report. Ulpoirn ireaereaiilpt of comments firorn UIhnem City,, F::CS C FIOU IP M11 iiunc oirlpoiraaUea the comments, as a alplpire:olpirianUe,, i!into as IFI nall Il.e$lpoirt t o be .suulknirrnitted Ue:o tIhne dirty.. We onriillll sualhairrift earner ellectirearniic colpy ihn Iboth Word auridII::'Dl�:: formats.. Spreadsheet Model.. II::CS G111OUIP Will dealllivemir as fiirnaall colpy of the 11::.:xcell lhaaa.se d .slpireaaadslhnememU rrrnodells for Clity uase.. 11 lhne rrr odells Will lrairoviide for 1) a: vaalluaaflorn of re vernuae aarnd cost dhnaaun em.s eaun ravens, 2.) aarnaally.sii.s of fii.scaall 1polllicy iinnlplleirrnernUaatiioirn olptiioirns, ) arnally.sis of dhnaarn es Urn e c ornoimlic aarnd fUrnaarnciiaall Virnfflcat oars, 4) irate sim oothniirng, and 5) vaidaarnces to any and as1H oUlhnemir Ikey irate study iiunlpuats lindludiling UIhnem caalpiiUasll 1pllasrn, the olpe$iraaUiiirng Ibudget, customer iirnfoirimaadoin. f Av oll:llr: Estimated Budget