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HomeMy WebLinkAbout25S - AGMT ON-BILL FINANCING LOANREQUEST FOR COUNCIL ACTION CITY COUNCIL MEETING DATE: 18, 2018 TITLE: AMEND AGREEMENT WITH MARKETING POWER INC. DBA ENERGY RETROFIT CO. FOR THE INSTALLATION OF ENERGY EFFICIENT LIGHTING FIXTURES AND CONTROLS IN THE POLICE ADMINISTRATION BUILDING AND AMEND AGREEMENT FOR THE ON -BILL FINANCING LOAN (RFP NO. 18-069) (STRATEGIC PLAN NO. 4,3D; 6,2A) y � L CITY ANAGER RECOMMENDED ACTION CLERK OF COUNCIL USE ONLY: APPROVED As Recommended ❑ As Amended ❑ Ordinance on 1� Reading ❑ Ordinance on 2nd Reading ❑ Implementing Resolution ❑ Set Public Hearing For CONTINUED TO FILE NUMBER Authorize the City Manager and Clerk of the Council to amend the agreement with Marketing Power Inc., dba Energy Retrofit Co. for the installation of lighting retrofits and controls in the Police Department Administration Building, for a period through January 31, 2019, in an amount not to exceed $702,382 . 2. Authorize the City Manager and Clerk of the Council, upon approval of request, to amend the On -Bill Financing agreement with Southern California Edison to fund the Police Department Administration Building Lighting Retrofit project, in an amount not to exceed $587,034. DISCUSSION As part of the City's ongoing efforts to identify potential cost-saving energy projects across City facilities, the Building Maintenance Division commissioned energy audits for the Police Department Administration building, Corporate Yard facilities (administration and maintenance buildings), Ross Annex parking garage, and the City's libraries (Main Library, Newhope Library, and McFadden Learning Center). The energy audits were completed at no cost to the City by The Energy Network, a nonprofit program funded by California utility ratepayers through the California Public Utilities Commission. Based on the energy audit findings, Building Maintenance staff applied for and secured approved funding from Southern California Edison (SCE) to retrofit all facilities mentioned above. The retrofits to the libraries were completed in 2017, and early 2018. Both the Police Department Administration building, and the Corporate Yard facilities lighting projects are on schedule to be 25S-1 Contract Award to Install LED Lights and Controls PD Administration Building, On -Bill Financing December 18, 2018 Page 2 completed this December. The contract agreement for the Ross Annex Parking Garage lighting retrofit is currently being executed, and the project will commence in early 2019. City Council gave authorization to proceed with the Police Administration building lighting retrofit project on September 4, 2018. An agreement for a not -to -exceed amount of $656,847 was executed with Marketing Power Inc. dba Energy Retrofit Co. However, as staff, the energy consultants, and the contractor reviewed locations and the proposed replacement fixtures, it was agreed that different lighting fixtures would look cleaner and improve illumination. Additionally, after installation of the new fixtures had begun, there were adjacent areas in the building that required additional lighting upgrades to provide both a consistent appearance and improved lighting. These authorized changes by City staff have amended the total project cost to $702,382. Staff recommends approval of the increased amount, as the additional fixtures will enhance overall energy savings and illumination of the facility. On September 4, 2018, City Council also authorized execution of a funding agreement with SCE for On -Bill Financing (OBF). The SCE OBF program provides interest-free funding for qualified energy efficiency projects and includes convenient repayment through the monthly SCE utility bill. The City has no upfront costs. SCE pays the contractor (Energy Retrofit Co.) directly from the OBF funding and with cash incentives, which are grants that do not require repayment. Once the total OBF amount is paid in full (maximum 10 years), SCE will discontinue the OBF charges on the utility bill. The SCE funding agreement for the Police Department Administration Building Lighting Retrofit project approved $526,499 in OBF funding and $115,348 in incentives, for a total of $641,847. Once the retrofits are completed, the Police Department will realize energy savings through lower monthly charges on their electricity bill. This energy savings will be utilized to pay the OBF and will be reflected as a separate line item on their utility bill. Once the total OBF amount is paid in full (maximum 10 years), SCE will discontinue the OBF charges. Upon project completion by Energy Retrofit Co., SCE will conduct an installation inspection report, including recalculations of overall energy savings from the enhanced project scope. It is expected that the revised energy savings will benefit the City by increasing SCE's incentives and/or increasing the approved OBF funding for the project. However, should SCE determine that the incentives remain unchanged, the OBF amount would increase to $587,034. Staff requests the City Council to approve the increase in OBF funding with SCE in an amount not to exceed $587,034, at which time the agreement will be provided by SCE. STRATEGIC PLAN ALIGNMENT Approval of this item supports City efforts to meet Strategic Plan Goal #4 — City Financial Stability, Objective 3 (achieve a structurally balanced budget) Strategy D (explore innovative revenue and cost recovery strategies) and Goal #6 — Community Facilities & Infrastructure, Objective 2 (address deferred maintenance on City buildings and equipment) Strategy A (prepare a Deferred Maintenance Plan that assesses safety, adequacy, and liability implications, and estimates repair costs to be programmed in the responsible agency's future budget). 25S-2 Contract Award to Install LED Lights and Controls PD Administration Building, On -Bill Financing December 18, 2018 Page 3 ENVIRONMENTAL IMPACT In accordance with the California Environmental Quality Act, the recommended actions are exempt from further review. A Notice of Exemption will be filed for this project. FISCAL IMPACT The following is the spending plan for the Police Department Administration Building Lighting and Controls Retrofit project: Payment from SCE to Contractor, Energy Retrofit Co.: Description Fiscal Year Amount Cash Incentives 2018-2019(January) $115,348 OBF Proceeds 2018-2019(January) $587,034 Total $702,382 Loan Repayment to SCE (if total loan amount is utilized): Description Fiscal Year Amount Account First Payment of $3,355 2018-19 Jan. or Feb $3,355 01114403-67003 PD Building & Facility, OBF Payment Remaining 113 Monthly Payments of $5,165.30 2018-19 through 2028-29 $583,679 Total $587,034 A contingency of $15,000 was approved by City Council at the September 4, 2018, Council Meeting. This amount covers any additional costs authorized by the City for lighting improvements, not qualified by SCE. The contingency is budgeted and available for expenditure in FY 2018-19 in the Police Department Building and Facility account for contract services (Account No. 01114403- 62300)._ e2 APPROVED AS TO FUNDS AND ACCOUNTS: �� @0VM3 Fuad S. Sweiss, PE, PLS Kathryn Downs, CPA � � .,y 241,5 Exegutl Director Executive Director Public irks Finance and Management Services Agency FS:JA:CK:SS Exhibit: 1. Contract Amendment 25S-3 25S-4 EXHIBIT 1 FIRST AMENDMENT TO AGREEMENT FOR ENERGY LIGHTING RETROFIT OF THE CITY OF SANTA ANA POLICE DEPARTMENT THIS FIRST AMENDMENT to the above -referenced agreement is entered into on December 18, 2018, by and between MarketingPower, Inc. dba Energy Retrofit Co. ("Contractor"), and the City of Santa Ana, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California ("City"). RECITALS A. The parties entered into Agreement No. A-2018-206, dated September 4, 2018, by which Contractor agreed to provide and install advanced energy-efficient lighting fixtures and controls at the City of Santa Ana Police Department Administration Building ("Agreement"). B. The Agreement remains in effect through December 28, 2018, and the parties now wish to amend the Agreement to extend the term of the Agreement and increase the maximum expenditure under the Agreement due to a change in the selection of fixtures, as described on Exhibit A. The Parties therefore agree: 1. Section 2.a., Compensation, is amended to increase the total sum to be expended under the Agreement from $656,847 to $702,382. 2. Section 3, Term, is amended to extend the term of the Agreement through January 31, 2019. 3. Except as modified by this First Amendment, all terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this First Amendment to the Agreement on the date and year first written above. MARIA D. HUIZAR Clerk of the Council APPROVED AS TO FORM SONIA R. CARVALHO City Attorney By: -F44'V-A- JCVN M. FUNK Assistant City Attorney RAUL GODINEZ II City Manager CONTRACTOR Name: Title: - signatures continue on next page - Page 1 of 2 25S-5 RECOMMENDED FOR APPROVAL RECOMMENDED FOR APPROVAL FUAD S. SWEISS, PE, PLS Executive Director Public Works Agency DAVID VALENTIN Chief of Police Santa Ana Police Department Page 2 of 2 25S-6 EXHIBIT A ENERGY RETROFIT CO. ENERGY RETROFIT C❑. SavifV Emig Savlry Money Change:Order}Requ'esti Ijb Santa Ana Police Department - Admin Building Energy Retrofit Co. 60 Civic Center Drive 27363 Via Industria Santa Ana, CA 92701 Temecula, CA 92590 John Aguilar Date: 12/10/2018 Contract Date: 9/13/2018 Change Order Request H: 1 Job Code: ECCI10014 Item # Quantity Description Unit Price Amount Additional lighting fixtures due to the changes in lighting fixture (pendant to 2x2 1 inset) $84,378,00 2 Additional areas as directed by Paul Bui $8,355.85 Shipping / Lift Charges / Disposal Included Total Change Order Value $92,733.85 Final Contract Cost with Change Order (to be submitted to SCE OBF) $702,381.85 OWNER or OWNER REPRESENTATIVE CONTRACTOR: Santa Ana Police Dep/artment - Admin Building Energy Retrofit Co. By: Vdl7r9 /i t"' tv By: Erica lnderwick / Signature: Signature: Date: /> jD la QJ Date: 25S-7 25S-8 V 10 N W fD w N fD W .1Y iMNWNpD a�li�i -0py1 . 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