Loading...
HomeMy WebLinkAboutNHA Advisors, LLC 2014-11-03C 1�fs /S 8 INDEPENDENT REGISTERED MUNICIPAL ADVISOR AGREEMENT BETWEEN THE CITY OF UKIAH AN D NHA ADVISORS, LLC THIS AGREEMENT for consulting services is made by and between the City of Ukiah ( "City ") and NHA Advisors, LLC ( "Consultant ") (together referred to as the "Parties ") as of November '3, 2014 (the "Effective Date "). The City is required to engage the services of an independent registered municipal advisor in order to provide unbiased advice related to the issuance of municipal securities. City is aware of the "Municipal Advisor Rule" of the Securities and Exchange Commission and the underwriter exclusion from the definition of "municipal advisor" (Rule G -17) for a firm wanting to serve as an underwriter for a particular issuance of municipal securities. In order for City to receive and discuss financing opportunities with an underwriter, an independent registered municipal advisor must be engaged to allow the exclusion of the underwriter from the "municipal advisor" responsibilities and role. Section 1— SERVICES Subject to the terms and conditions set forth in this Agreement, Consultant shall provide to City the services described in the Scope of Work and Compensation Schedule attached as Exhibit A, and incorporated herein, at the time and place and in the manner specified therein. In the event of a conflict in or inconsistency between the terms of this Agreement and Exhibit A, the Agreement shall prevail. In addition, upon mutual agreement between City and Consultant, from time to time, additional consulting services may be provided, as evidenced by additional Exhibits, which shall be attached to, and incorporated herein. Such additional Exhibits shall contain references to a specific scope of services, as well as the compensation related to that work. 1.1 Term of Services. The term of this Agreement shall begin on the Effective Date and shall end on June 30, 2017 or the date of completion specified in Exhibit A, and Consultant shall complete the work described in Exhibit A on or before that date, unless the term of the Agreement is otherwise terminated or extended, as provided for in Section 8. The time provided to Consultant to complete the services required by this Agreement shall not affect the City's right to terminate the Agreement, as referenced in Section 8. 1.2 Standard of Performance. Consultant shall perform all services required pursuant to this Agreement according to the standards observed by a competent practitioner of the profession in which Consultant is engaged. Independent Registered Municipal Advisor Agreement between November3, 2014 City of Ukiah and NHA Advisors, LLC Page 1 of 16 1.3 Assignment of Personnel. Consultant shall assign only competent personnel to perform services pursuant to this Agreement. In the event that City, in its sole discretion, at any time during the term of this Agreement, desires the reassignment of any such persons, Consultant shall, immediately upon receiving notice from City of such desire of City, reassign such person or persons. 1.4 Time. Consultant shall devote such time to the performance of services pursuant to this Agreement as may be reasonably necessary to meet the standard of performance provided in Section 1.1 above and to satisfy Consultant's obligations hereunder. Section 2 - COMPENSATION City hereby agrees to pay Consultant compensation for services defined in each Exhibit referenced in Section 10.11 attached to this Agreement. Additional work will be defined in amendments to this Agreement as agreed to by all parties. City shall bay Consultant for services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to Consultant for services rendered pursuant to this Agreement. Consultant shall submit all invoices to City in the manner specified herein. Consultant and City acknowledge and agree that compensation paid by City to Consultant under this Agreement is based upon Consultant's estimated costs of providing the services required hereunder, including salaries and benefits of employees and subcontractors of Consultant. Consequently, the parties further agree that compensation hereunder is intended to include the costs of contributions to any pensions and /or annuities to which Consultant and its employees, agents, and subcontractors may be eligible. City therefore has no responsibility for such contributions beyond compensation required under this Agreement. 2.1 Invoices. Consultant shall submit invoices, unless otherwise provided for in a specific incorporated exhibit's Compensation Schedule, not more often than once a month during the term of this Agreement, based on the cost for services performed and reimbursable costs incurred prior to the invoice date. Invoices shall contain the following information: ■ The beginning and ending dates of the billing period; ■ At City's option, the name of the person doing the work, the hours spent by each person, a brief description of the work, and each reimbursable expense; ■ For work performed on an hourly Compensation Schedule, the total number of hours of work performed under the Agreement by Consultant Independent Registered Municipal Advisor Agreement between November, 2014 City of Ukiah and NHA Advisors, LLC Page 2 of 16 and each employee, agent, and subcontractor of Consultant performing services hereunder; 2.2 Monthly Payment. City shall make monthly payments, based on invoices received for services satisfactorily performed, and for authorized reimbursable costs incurred. City shall have 30 days from the receipt of an invoice that complies with all of the requirements above to pay Consultant. 2.3 Final Payment. City shall pay the final sum due pursuant to this Agreement within 60 days after completion of the services and submittal to City of a final invoice, if all services required have been satisfactorily performed. Total Payment. City shall pay for the services to be rendered by Consultant pursuant to this Agreement. City shall not pay any additional sum for any expense or cost whatsoever incurred by Consultant in rendering services pursuant to this Agreement. City shall make no payment for any extra, further, or additional service pursuant to this Agreement. In no event shall Consultant submit any invoice for an amount in excess of the maximum amount of compensation provided above either for a task or for the entire Agreement, unless the Agreement is modified prior to the submission of such an invoice by a properly executed change order or amendment. 2.5 Hourly Fees. Fees for work performed by Consultant on an hourly basis shall not exceed the amounts shown on each exhibit's Compensation Schedule. 2.6 Rembursable Expenses. Reimbursable expenses are specified below, and each scope of services, as evidenced by a specific exhibit, shall provide a not exceed amount Expenses will typically include third -party data collection or services not provided by City. Reimbursable expenses are in addition to the total amount of compensation provided under this Agreement that shall not be exceeded. 2.7 Payment of Taxes. Consultant is solely responsible for the payment of employment, federal and state taxes incurred under this Agreement. 2.8 Payment upon Termination. In the event that the City or Consultant terminates this Agreement pursuant to Section 8, the City shall compensate the Consultant for all outstanding costs and reimbursable expenses incurred for work satisfactorily completed as of the date of written notice of termination. Consultant shall maintain adequate logs and timesheets to verify costs incurred to that date. Independent Registered Municipai Advisor Agreement between November3 2014 City of Ukiah and NHA Advisers, LLC Page 3 of 16 2.9 Authorization to Perform Services. The Consultant is not authorized to perform any services or incur any costs whatsoever under the terms of this Agreement until receipt of authorization from the Contract Administrator. Section 3 - FACILITIES AND EQUIPMENT Except as set forth herein, Consultant shall, at its sole cost and expense, provide all facilities and equipment that may be necessary to perform the services required by this Agreement. City shall make available to Consultant only the facilities and equipment listed in this section, and only under the terms and conditions set forth herein. City shall furnish ohysicai facilities such as desks, filing cabinets, and conference space, as may be reasonably necessary for Consultant's use while consulting with City employees and reviewing records and the information in possession of the City. The location, quantity, and time of furnishing those facilities shall be in the sole discretion of City. In no event shall City be obligated to furnish any facility that may involve incurring any direct expense, including but not limited to computer, long- distance telephone or other communication charges, vehicles, and reproduction facilities. Section 4 - INSURANCE REQUIREMENTS Before beginning any work under this Agreement, Consultant, at its own cost and expense, unless otherwise specified below, shall procure the types and amounts of insurance listed below against claims for injuries to persons or damages to property that may arise from or in connection with the performance of the work hereunder by the Consultant and its agents, representatives, employees, and subcontractors. Consistent with the following provisions, Consultant shall provide proof satisfactory to City of such insurance that meets the requirements of this section and under forms of insurance satisfactory in all respects, and that such insurance is in effect prior to beginning work to the City. Consultant shall maintain the insurance policies required by this section throughout the term of this Agreement. The cost of such insurance shall be included in the Consultant's bid. Consultant shall not allow any subcontractor to commence work on any subcontract until Consultant has obtained all insurance required herein for the subcontractor(s) and provided evidence that such insurance is in effect to City. Verification of the required insurance shall be submitted and made part of this Agreement prior to execution. Consultant shall maintain all required insurance listed herein for the duration of this Agreement. 4.1 Workers' Compensation. Consultant shall, at its sole cost and expense, maintain Statutory Workers' Compensation Insurance and Employer's Liability Insurance for any and all persons employed directly or indirectly by Consultant. The Statutory Workers' Compensation Insurance and Employer's Liability Insurance shall be provided with limits of not less than $1,000,000 per accident. In the alternative, Consultant may rely on a self- insurance program to meet those requirements, but only if the program of self- insurance complies fully with the Independent Registered Municipal Advisor Agreement between November,' , 2014 City of Ukiah and NHA Advisors, LLC Page 4 of 16 provisions of the California Labor Code. Determination of whether a self - insurance program meets the standards of the Labor Code shall be solely in the discretion of the Contract Administrator. The insurer, if insurance is provided, or the Consultant, if a program of self- insurance is provided, shall waive all rights of subrogation against the City and its officers, officials, employees, and volunteers for Toss arising from work performed under this Agreement. 4:2 Commercial General and Automobile Liability Insurance. 4.2.1 General requirements. Consultant, at its own cost and expense, shall maintain commercial general and automobile liability insurance for the term of this Agreement in an amount not Tess than $1,000,000 per occurrence, combined single limit coverage for risks associated with the work contemplated by this Agreement. If Commercial General Liability Insurance or an Automobile Liability form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Such coverage shall include but shall not be limited to, protection against claims arising from bodily and personal injury, including death resulting therefrom, and damage to property resulting from activities contemplated under this Agreement, including the use of owned and non -owned automobiles. 4.2.2 Minimum scope of coverage. Commercial general coverage shall be at least as broad as Insurance Services Office Commercial General Liability occurrence form CG 0001 (most recent edition) covering comprehensive General Liability on an "occurrence" basis. Automobile coverage shall be a} least as broad as Insurance Services Office Automobile Liability form CA 0001 (most recent edition), Code 1 (any auto). No endorsement shall be attached limiting the coverage. 4.2.3 Additional requirements. Each of the following shall be included in the ; surar :ce coverage or added as a certified endorsement to the policy: a. The Insurance shall cover on an occurrence or an accident basis, and not on a claims -made basis. b. City, its officers, officials, employees, and volunteers are to be covered as additional insured as respects: liability arising out of work or operations performed by or on behalf of the Consultant; Independent Registered Municipal Advisor Agreement between November 3, 2014 City of Ukiah and NHA Advisors, LLC Page 5 of 16 A.3 or automobiles owned, leased, hired, or borrowed by the Consultant c. For any claims related to this Agreement or the work hereunder, the Consultant's insurance covered shall be primary insurance as respects the City, its officers, officials, employees, and volunteers. Any insurance or self- insurance maintained by the City, its officers, officials, employees, or volunteers shall be excess of the Consultant's insurance and shall not contribute with it. d. Each nsurance policy required by this clause shall be endorsed to state that coverage shall not be canceled by either party, except after 30 days' prior written notice has been provided to the City. Professional Liability Insurance. 43.1 C'enerai requirements. Consultant, at its own cost and expense, shall maintain for the period covered by this Agreement professional liability nsurarce for licensed professionals performing work pursuant to this Agreement in an amount not less than $1,000,000 covering the licensed rofessionals' errors and omissions. Any deductible or self- insured retention shall not exceed $250,000 per claim. +.3.2 Claims -made limitations. The following provisions shall apply if the professional liability coverage is written on a claims -made form: The retroactive date of the policy must be shown and must be before the date of the Agreement. Insurance must be maintained and evidence of insurance must be provided for at three years after completion of the Agreement or the work, se long as commercially available at reasonable rates. ,f coverage is canceled or not renewed and it is not replaced with another claims -made policy form with a retroactive date that precedes the date of this Agreement, Consultant must purchase an extended period coverage for a minimum of one year after completion of work under this Agreement. d. A copy of the claim reporting requirements must be submitted to -_he City for review prior to the commencement of any work under this Agreement. Independent Registered Municipa Advisor Agreement between November 3 2014 City of Ukiah and NHA Advisors, LLC Page 6 of 16 All Policies Requirements. 4.4.1 Acceptability of insurers. All insurance required by this section is to be placed with insurers with a Bests' rating of no less than A:VII. 4.4.2 Verification of coverage. Prior to beginning any work under this Agreement, Consultant shall furnish City with complete copies of all policies delivered to Consultant by the insurer, including complete copies of all endorsements attached to those policies. All copies of policies and :ndc-sements shall show the signature of a person authorized by that insurer to bind coverage on its behalf. If the City does not receive the required insurance documents prior to the Consultant beginning work, it shall not waive the Consultant's obligation to provide them. The City reserves the right to require complete copies of all required insurance ;policies at any time. 4.4.3 Deductibles and Self- Insured Retentions. Consultant shall disclose to and obtain the written approval of City for the self- insured retentions and ,deductibles before beginning any of the services or work called for by any term of this Agreement. At the option of the City, either the insurer shall reduce or eliminate such deductibles or self- insured retentions as respects the City, its officers, employees, and volunteers; or the Consultant shall provide a financial guarantee satisfactory to the City guaranteeing payment of losses and related investigations, claim administration and defense expenses. 4.4.4 Wasting Policies. No policy required by this Section 4 shall include a "wasting" policy limit (i.e. limit that is eroded by the cost of defense). 4.4.5 Waiver of Subrogation. Consultant hereby agrees to waive subrogation which any insurer or contractor may require from vendor by virtue of the payment_ of any Toss. Consultant agrees to obtain any endorsements that may be necessary to affect this waiver of subrogation. The Workers' Compensation policy shall be endorsed with a waiver of subrogation in favor of the entity for all work performed by the consultant; its employees, agents, and subcontractors. 4.4.6 Subcontractors. Consultant shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements Independent Registereu mucilcipai Advisor Agreement between November3_, 2014 City of Ukiah and NHA Aovisc: s, LLC Page 7 of 16 for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. 4.5 Remedies. In addition to any other remedies City may have if Consultant fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option exercise any of the following remedies, which are alternatives to other remedies City may have pnd are not the exclusive remedy for Consultant's breach: ® Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under the Agreement; Order Consultant to stop work under this Agreement or withhold any cayrnent that becomes due to Consultant hereunder, or both stop work and withhold any payment, until Consultant demonstrates compliance with the requirements hereof; and /or a Terminate this Agreement Sect nn 5 - INDEMNIFICATION AND CONSULTANT'S RESPONSIBILITIES Consultant shal.l indemnify, defend with counsel acceptable to City, and hold harmless City and its officers, officials; employees; agents and volunteers from and against any and all liability, loss, damage, claims, expenses, and costs (including without limitation, attorney's fees and costs and fees of I +tir:Tatton) (collectively, "Liability ") of every nature arising out of or in connection with Consultant's performance of the Services or its failure to comply with any of its oblige ±ions contained an this Agreement, except such Liability caused by the sole negligence or willful misconduct of City. The Consultant's obligation to defend and indemnify shall not be excused because of the Consultant's inability to evaluate Liability or because the Consultant evaluates Liability and determines that the Consultant is not liable to the claimant. The Consultant must respond within 30 days, to the tender of any claim for defense and indemnity by the City, unless this time has been exteroed by the City. If the Consultant fails to accept or reject a tender of defense and indemnity within 30 days, in addition to any other remedy authorized by law, so muc;i o; the money due ':he Consultant under and by virtue of this Agreement as shall reasonably be considered necessary by the City, may be retained by the City until disposition has 'oen made o-F the claim or suit for damages, or until the Consultant accepts or rejects the teraer of defense, whichever occurs first. With respect to third party claims against the Consultant, the Consultant waives any and all rights of any type to express or implied indemnity against the Indemnitees. Independent Registered Municipal Aavisor Agreement between November6 2014 City aria NHAAdvisors, LLC Page 8 of 16 Notwithstanding the forgoing, to the extent this Agreement is a "construction contract" as defined by California Civil Code Section 2782, as may be amended from time to time, such dugs of consultant to indemnify shall not apply when to do so would be prohibited by California Civil Code Section 2782. In the event th ?t Consultant or ary employee, agent, or subcontractor of Consultant providing ser ,:ces under this Agreement is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of City, Consultant shall indemnify, defend, and hold harmless City for the payment of err' employee and /or employer contributions for PERS benefits on behalf of ConsultanT or its employees agents, or subcontractors, as well as for the payment of any per: =sties and interest on such contributions, which would otherwise be the responsibility of City. This inne ^.inific:ation obligation shall continue beyond the term of this Agreement as to any acts or om ssicns o c,.vrring cnaaer this Agreement or any extension of this Agreement Section : - STATUS OF CONSULTANT independent Contractor, At ail times during the term of this Agreement, :; onsultant shall be an independent contractor and shall not be an employee of ''sty City shall have the right to control Consultant only insofar as the results of Consultant's services rendered pursuant to this Agreement and assignment of oersonnel pursuant to Subparagraph 1.3; however, otherwise City shall not have right to control the means by which Consultant accomplishes services rendered pursuant to this Agreement. Notwithstanding any other City, state, or Y: ceral policy, rule, regulation. law, or ordinance to the contrary, Consultant and ranv of its employees, agents, and subcontractors providing services under this g pen _ shaii nor qualify for or become entitled to, and hereby agree to waive env and all claims to, any compensation, benefit, or any incident of employment by City, :nciuding but not limited to eligibility to enroll in the California Public Employees Retirement System (PERS) as an employee of City and entitlement to contrihu #ion to be paid by City for employer contributions and /or employee ontributior•s for PERS benefits. 5.2 'onsultant Not an Agent. Except as City may specify in writing, Consultant shall no authority, express or implied, to act on behalf of City in any capacity vnatsoever as an e ent. Consultant shall have no authority, express or implied, pursuant to th,s Agreement to bind City to any obligation whatsoever. 6.3 eceral Reeulations. Under Municipal Securities Rulemaking Board (the 1\- SRB "'- regulations effective on July 1, 2014, municipal advisors are required to Independent Re :zistered Mur cipal Advisor Agreement between November :5, j, 2014 City ofuKiaharu N H s, LLC Page 9 of 16 disclose certain conflicts of interest to their clients. In accordance with those proposed regulations Consultant makes the following disclosures: • Consultant is not aware of any actual or potential conflicts of interest that might impair our ability either to render unbiased and competent advice to the City or to fulfill our fiduciary duty to the City 6 Consultant has no affiliate that provides any advice, service, or Product to or on behalf of the City Consultant.has not made any payments either directly or indirectly to obtain or retain business with the City A The only compensation Consultant will receive in connection with the A. (Scope of Services) is identified in same Exhibit A (Compensation Schedule) agreed to herein by the City. Consultant has not and will not receive any payments from third parties in connection with this engagement • Consultant has not and will not enter into any fee - splitting arrangements with any provider of investments or services to the City a Consultant is not aware of any conflicts of interest that may arise tr:?r- the City's payment of the municipal advisory fee for the activities to be performed pursuant to this engagement To the best of its knowledge, none of Consultant's other cngagerne.nts or relationships will impair Consultant's ability either to _ncer unbiased and competent advice to the City or to fulfill Consultant's fiduciary duty to the City • Consultant is not aware of any legal or disciplinary event that is material to the City's evaluation of Consultant or the integrity of its ,management or advisory personnel • No legal or disciplinary event has been disclosed by Consultant to the eci r:ties and Exchange Commission as may be required under applicable rules cr. regulations Section 7 - LEGAL REQUIREMENTS 7.1 Governing Law. The laws of the State of California shall govern this Agreement. 7 2 Cotes liar?ce v, nth Applicable Laws. Consultant and any subcontractors shall comply with a . laws applicable tc the performance of the work hereunder. 7.3 Other Governmental Regulations. To the extent that this Agreement may be funded by fiscal assistance from another governmental entity, Consultant and a,,» s,i cor:rractors shall comply with all applicable rules and regulations to which City is bound by the terms of such fiscal assistance program. Independent R_zis °.. e .u,, .ipa! Acly scrAgreement between November 2014 City of Ukiah ari: VHS A3.-isc LLC Page 10 of 16 7.4 Licenses and Permits. Consultant represents and warrants to City that Consultant and its employees, agents, and any subcontractors have all licenses, permits, qualifications, and approvals of whatsoever nature that are legally required to practice their respective professions. Consultant represents and warrants to Cltv that Consultant and its employees, agents, any subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required to practice their respective professions. In addition to the foregoing, Consultant and anv subcontractors shall obtain and maintain during the term of this =' Hree.rnanr. aa!,d Business Licenses from City. 2.5 Nondiscrimination and Equal Opportunity, Consultant shall not discriminate, on me basis of a person's race, religion, color, national origin, age, physical or 7ientai hand cap or disability,, medical condition, marital status, sex, or sexual orientation, against any employee, applicant for employment, subcontractor, �icdF' for s lbcontract, or participant in, recipient of, or applicant for any services or programs provided by Consultant under this Agreement. Consultant f� i! oomov viith ai applicable federal, state, and local laws, policies, rules, and ..c uiremenis related to equal opportunity and nondiscrimination in niovment, ontracting, and the provision of any services that are the subject =;Jre -,ent, ncluding hut not limited to the satisfaction of any positive :garcons ree._Eired of Consultant thereby. Consultant snail include the provisions of this Subsection in any subcontract -oved by Contract Administrator or this Agreement. Section S - TER:'+AAIATiOt\I AND MODIFICATION .y_,. r-r,iria irsr. City may cancel this Agreement at any time and without cause -Don ,vritten notification to Consultant. :oisu':tant may cancel this Agreement upon 45 days written notice to City and incHce in such notice the reasons for cancellation. the event of termination, Consultant shall be entitled to compensation for s r•,rct_s per-formed to the effective date of termination; City, however, may condition payment of such compensation upon Consultant delivering to City any ail cccurnents, photographs, computer software, video and audio tapes, and o _^ -er materials provided to Consultant or prepared by or for Consultant or the Try in connec, ion with this Agreement. Independent R_gistereo Muricipai Advisor Agreement between November3 2014 City' of as:c ::HA..Adv sc, -s, LLC Page 11 of 16 2 Extension. City may, with Consultant's consent, extend the end date of this Agreement beyond that provided for in Subsection 1.1. Any such extension shall °eduire a written amendment to this Agreement, as provided for herein. Consultant understands and agrees that, if City grants such an extension, City ch :all have no obligation to provide Consultant with compensation beyond the ;maximum amount provided for in this Agreement. Similarly, unless authorized by the Contract Administrator, City shall have no obligation to reimburse Consultant fnr any otherwise reimbursable expenses incurred during the extension period. €.3 Amendments. The parties may amend this Agreement only by a writing signed all the parties. .4ssignnment and Subcontracting. City and Consultant recognize and agree that Agreement conT.empeates personal performance by Consultant and is based on a deteeri ination of Consultant's unique personal competence, experience, and specialized personal knowledge. Moreover, a substantial inducement to City :: r entering ir:.:o this Agreement was and is the professional reputation and T mpetence o' Consultant Consultant may not assign this Agreement or any without the prior written approval of the Contract ;i ^,r,iS ra�c Consultant shall not subcontract any portion of the performance '. ;o: templated and provided for herein, other than to the subcontractors noted in he orcc posy , i,vithout prior written approval of the Contract Administrator. 8,5 rviva+ Ali obligations arising prior to the termination of this Agreement and ail provisions of this Agreement allocating liability between City and Consultant swvive the termination of this Agreement. r1.6ons uoon Breach bjConsultant. If Consultant materially breaches any of :e -terms, of this Agreement, City's remedies shall included, but not be limited the 1,-isiovviHP. ^.- 1. ;mrnediateIv terminate the Agreement; eta io the plans, specifications, drawings, reports, design documents, and any other work product prepared by Consultant pursuant to this agree —ent; er Petah —, a different consultant to complete the work described in Exhibit A not finished by Consultant Section 9 KEEPING AND STATUS OF RECORDS Independent Registered Municipal Advisor Agreement between November y, 2014 City of Ukiah and NHA , ". `Jis s, ! LC Page 12 of 16 9.1 Records Created as Part of Consultant's Performance. All reports, data, maps, models, charts, studies, surveys, photographs, memoranda, plans, studies, specifications, records, files, or any other documents or materials, in electronic or any other form, that Consultant prepares or obtains pursuant to this Agreement and that relate to the matters covered hereunder shall be the rrrperty et the City. Consultant hereby agrees to deliver those documents to the City .non termination of the Agreement. It is understood and agreed that :rye documents and other materials, including but not limited to those described above prepared pursuant to this Agreement are prepared specifically for the a; d a e ; ct necessarily suitable for any future or other use. City and •Tonsulcanr ag(ee that, until final approval by City, all data, plans, specifications, r_ pots and other documents are confidential and will not be released to third nlrties without prior written consent of both parties. 9.2 c rt's ;:.00ks and Records. Consultant shall maintain any and all ledgers, :ks c acco •ant, invoices, vouchers, canceled checks, and other records or :xk.;reents ,ev;dencing or relating to charges for services or expenditures and scurse :,,r�_s charged to the City under this Agreement for a minimum of 3 • rs" or for 2 ry ;ranger period required by law, from the date of final payment to ir) ths Agreement. 9.3 a:�e..t$nn ar,•" Audit of Records. Any records or documents that Section 9.2 of Agre ent recuires Consultant to maintain shall be made available for s�_•.cri.:in; and/or copying at any time during regular business hours, orai or ,,vritte . request of the City. Under Caiifornia Government Code ecricn > E - ;f the 2rr,ount of public funds expended under this Agreement Bees S51) 093.00, the Agreement shall be subject to the examination and ..a i c,f the 5.t,te Auditor, at the request of City or as part of any audit of the • ', fora p riod of 3 years after final payment under the Agreement. Section lo - ?R VISIONS 10.1 a party to this Agreement brings any action, including an action for declaratory relief, to enforce or interpret the provision of this t orevalllpg, party shaii be entitled to reasonable attorneys' fees in d ition to acy other relief to which that party may be entitled. The court may the same action or in a separate action brought for that purpose. 13,2 ;"e, zr ^,e event that either party brings any action against the other under fAg ee r. the parties agree that trial of such action shall be vested in the state courts of California in the County of Mendocino. Indeoec.uent R= Auvisor Agreement between November 2014 City of Ukiah aro, Ai Advisers, LLL Page 13 of 16 0.3 SE'Verabi ?Ity. a court of competent jurisdiction finds or rules that any provision th s Agreement is invalid, void, or unenforceable, the provisions of this n.g:reement not so adjudged shall remain in full force and effect. The invalidity in hole or in part of any provision of this Agreement shall not void or affect the ,_ alidity of any other orovision of this Agreement. 0.4 two innolied Wr fiver rf Breach. The waiver of any breach of a specific provision of tnis Agreement does not constitute a waiver of any other breach of that term or in\ other term of this Agreement. «� 5:_?ccessars d Assafr.s_ The provisions of this Agreement shall inure to the '7enetit of and shall apply to and bind the successors and assigns of the parties. L> s: o �ecycl`d Products. Consultant shall prepare and submit all reports, �t= ' ct: Hdi =s and other printed material: on recycled paper to the extent it is ��!;: a_ ;in• or less cost than virgin paper. Consultant may serve other clients, but none whose ,T'vities within the rornorate limits of City or whose business, regardless of 7 C. : • _ • ola :e Consultant in a "conflict of interest," as that term is Le-i necl in the Political Reform Act, codified at California Government Code 31 iQf A,- sect. n s ; ='! not employ any City official in the work performed pursuant to H, .reern9 t. No officer or employee of City shall have any financial interest this Agreement that would violate California Government Code Sections 1090 Ler _b" \Afar -ants that it is not now, nor has it been in the previous 12 nc. ')tns, an emoioyee, agent, appointee, or official or the City. If Consultant was employee, agent; appointee, or official of the City in the previous twelve nonths, Consultant warrants that it did not participate in any manner in the Agreement. Consultant understands that, if this Agreement is =.y? :n vioi o n of Government Code § 1090 et sea,.; the entire Agreement is :Tcrisultant will not be entitled to any compensation for services •-serforrned n irsuant to this Agreement, including reimbursement of expenses, Ccrscir - : will be required to reimburse the City for any sums paid to the -:.nsu! :ant understands that, in addition to the foregoing, it may be .:rim n 1 prose: ution for a violation of Government Code § 1090 and, if v,Z, be discualified from holding public office in the State of Independent R.: =re _ Mu-:.c :oal Advisor Agreement between Novembers, 2014 City of Ukiah ar.. ,• �.. r.uv!sors, LLC Page 14 of 16 10.8 Solicitation. Consultant agrees not to solicit business at any meeting, focus group, or interview related to this Agreement, either orally or through any mate ais. ar' q '7773if.rar•t Admnistration. This Agreement shall be administered by the City ivi:. Hager ('Contract Administrator "). All correspondence shall be directed to or h r;ug.h the Contract Administrator or his or her designee. ".0.10 niotices, Pn 'ritten notice to Consultant shall be sent to: Srr »en, Principal N - A ..c;v +sons, aC:. 4040 Civic Center Drive, Suite 200 San Rafael CA 94903 -ice to Ct'y shad be sent to: o; Jkiah Karen Scalabrini Director 00 _. °,inary Avenue < r 21=. 9E482 i0.11 V'-3;s Agreement, including the scope of work attached hereto and rycorpor_ate' herein as Exhibit A represents the entire and integrated agreement we .' and Consultant and supersedes all prior negotiations, i- eprese;rtaio;-,s, or agreements, either written or oral. If any future scope of Sir' /Ices %>nG - ornoensation schedule are mutually agreed to by City and <_:::-ri work shall be evidenced by amending this Agreement with citi,� a; e: pits \n:hich shall be incorporated herein. ?rnfessonal Independent Registered Municipal Advisor Services General) - Scope of Service and Compensation Schedule agreement to provide MCDC Consulting Services — Objective, Scope of Service and Compensation Schedule Tnsu t;ng Services Agreement (Continuing Disclosure Review -- Objective, Scope of Service and Compensation Schedule Independent R�c7istered Muricipa: Advisor Agreement between City of Ukiah and NHA .Advisers, LLC November 3 2014 Page 15 of 16 '0.12 Counterparts. This Agreement may be executed in multiple counterparts, each c- shat: oe an original and all of which together shall constitute one r�e en:. The s have -erg te, s Agreement as of the Effective Date. City Jan. Att Cit' Apr 1),1;-..))71, 16_ 6 CONSULTANT Scriven, Principal C k16 4 u /a/2/,--lei/6,4l-f-- Independent Registered Municipal Advisor Agreement between November,, 2014 City of Ukiah and NHA Advisors, LLC Page 16 of 16 EXHIBIT A SCOPE OF SERVICE AND COMPENSATION SCHEDULE PROFESSIONAL INDEPENDENT REGISTERED MUNICIPAL ADVISOR SERVICES Scope of Service — Consultant will serve in the capacity of Independent Registered Municipal Advisor ( "IRMA ") to the City to provide financial advice, assistance, and representation for solicited and unsolicited financing proposals from banking and financial institutions as well as general financial consulting services. Consultant, serving in the role of the City's IRMA, will act in accordance with its fiduciary duty in the following manner: • IRMA will work solely in the interest of the City • IRMA has the duty to fairly assess whether the financing terms and covenants are favorable to City • IRMA has duty to fairly assess whether the rates and yields are favorable to City • IRMA represents to City that it has sufficient knowledge of the bond market to negotiate the transaction in the best interests of the City For cursory reviews or discussions with City staff, no additional definition to this Scope of Services will be required. Consultant will serve on an as- needed basis to City staff and will not incur any compensation unless otherwise notified by City. Compensation Schedule — For work described within this EXHIBIT A, Consultant will be compensated based on the hourly rate schedule shown to the right. Out -of- Pocket — All expenses will be billed directly at cost to the City. Expenses will be limited to typical expenses necessary for completion of the services required, for Staff Allocation Hourly Rate Principal $275 Vice President $225 Associate $175 Analyst $125 Administrative $75 example typical charges will include copying, mailing, shipping, and data purchase (if not provided by others). Travel will not be expensed. The maximum expense total will not exceed $1,000. No reimbursable expense shall be incurred without prior written approval of City. Budget — Proposed budget for this EXHIBIT A, without further approval from the City, described above is $5,000. Agreement to provide Professional IRMA Services between November 1, 2014 City of Ukiah and NHA Advisors, LLC (EXHIBIT A) Page 1 of 2 Modification of Compensation Schedule — Upon amendments to this EXHIBIT A, Consultant will provide a budget or fixed fee, and whether said fee is contingent or non - contingent upon a successful completion of a defined project based on discussions with City staff. No compensation modifications will be provided without City consent and acknowledgement. Upon acknowledgement of a defined project or financing beyond this EXHIBIT A, Consultant will be required to develop an amended scope of service identifying project essentials and key obligations of Consultant. Each scope of service amendment will include a compensation schedule. Each amendment to the scope of services shall be evidenced by a new Exhibit to this Agreement. Agreement to provide Professional IRMA Services between November 1, 2014 City of Ukiah and NHA Advisors, LLC (EXHIBIT A) Page 2 of 2 EXHIBIT B OBJECTIVE, SCOPE OF SERVICES AND COMPENSATION SCHEDULE: CITY OF UKIAH ( "CITY ") MUNICIPAL CONTINUING DISCLOSURE COOPERATIVE INITIATIVE ( "MCDC ") CONSULTING SERVICES PROJECT Objective City requires that a determination be made if it must take additional steps to comply with the MCDC. If it is determined that Client must undertake additional steps for MCDC compliance, it shall do so prior to the December 1, 2014 deadline. Scope of Services Consultant will work with City staff and other parties to analyze, coordinate, facilitate and develop a means for City to comply with its MCDC requirements as promulgated by the United States of America Securities and Exchange Commission. Scope of Work • Review of all publicly offered bonds that fall within the MCDC's 5 -year window • Access EMMA and DisclosureUSA to review additional 5 years of continuing disclosure submissions • Prepare exhibit documenting results of review /research • Based on this research, make MCDC (self- reporting) determination • Prepare MCDC questionnaire(s) as necessary This scope of services is not necessarily inclusive of all tasks that Consultant will undertake during this project. As all projects are unique and each City has different processes and needs, Consultant commits to "doing what it takes" to facilitate that all parties collectively achieve a successful result for the City. Compensation Schedule For work described within this EXHIBIT B, Consultant will be compensated based upon the hourly rate schedule provided in the table to the right. Consultant will invoice City upon completion of the Project for professional time and documented and approved expenses incurred during completion of the Project. The not -to- exceed amount for the Project shall be $1,500. All direct out -of- pocket expenses will be charged at cost and will not include travel - related expenses. Person Principal Vice President Associate Analyst Administrative Hourly Rate $275 $225 $175 $125 $75 Agreement to provide MCDC Services between City of Ukiah and NHA Advisors, LLC (EXHIBIT B) November 1, 2014 Page 1 of 1 EXHIBIT C SCOPE OF SERVICES AND COMPENSATION SCHEDULE: CITY OF UKIAH ( "CITY ") CONSULTING SERVICES (CONTINUING DISCLOSURE REVIEW) PROJECT Objective City requires that its continuing disclosure ( "CD ") obligations with respect to its outstanding publicly held debt be undertaken in a timely and and accurate manner. City desires to integrate its CD reporting within its annual financial reporting. Per internal policy, financial reporting shall be completed for each fiscal year no later than December 31st of that year. As such, it requires that its CD reporting, which City intends to include in a specifically designated section of its annual financial reporting document, be reflective of what is required per the various CD certificates it has agreed to in past bond transactions. Scope of Services For Fiscal 2014 CD Reporting, Consultant will work with City staff and other parties to review and preparing reports and notices, as requested, as well as assisting City in appropriately disseminating required CD reports to the proper repositories. This scope of services is not necessarily inclusive of all tasks that Consultant will undertake during this project. As all projects are unique and each City has different processes and needs, Consultant commits to "doing what it takes" to facilitate that all parties collectively achieve a successful result for the City. Compensation Schedule. For work described within this EXHIBIT C, Consultant will be compensated based upon the hourly rate schedule provided in the table to the right. Consultant will invoice City upon completion of the Project for professional time and documented and approved expenses incurred during completion of the Project. The not - to- exceed amount for the Project shall be $1,000. All direct Hourly Rate Staff Allocation Principal Vice President Associate Analyst Administrative $275 $225 $175 $125 $ 75 out -of- pocket expenses will be charged at cost and will not include travel - related expenses Consulting Services Agreement between City of Ukiah and NHA Advisors, LLC - Exhibit C November 1, 2014