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Resolution No. 2016-004 (12)SIGNATURE ROUTING FORM CONTRACTOR: C,0M(►10rlLJQgA Vh L_aoA r Nv Gxna�►.l CONTRACT PURPOSE: L CONTRACT IS: ❑ FEDERAL ❑ PREVAILING WAGE ❑ COMPETITIVE SELECTION & NOTICED RFP ❑ COMPETITIVE BID & NOTICED INVITATION TO BID ❑ EXEMPT FROM COMPETITIVE PROCESS (APPROVAL ATTACHED) tR SERVICES ❑ MATERIALS ❑ BUDGETED ❑ NOT BUDGETED TOTAL CONTRACT VALUE: $ N i o. q 3 Charge Acct. No(s) 055• q 100. L-150 f Zf Amendment Value $ ❑ Contract is an Amendment to Eden Contract No. (if applicable) RESPONSIBLE DEPARTMENT PERSON: AIk NOUC PHONE: ext��- AUTHORIZATION: Approved by Council on ' 214ji (Check one and attach Resolution No. (if applicable) supporting documentation) ❑ Approved by City Administrator on ❑ Approved by Finance Director on ROUTING SEQUENCE: (Please Follow In Order) Initials Date (1) Responsible Department Person y Certifies compliance with Competitive Bidding and Purchasing Ordinance, !� obtains approval from City Council/City Administrator/Finance Director, and obtains approval as to form from the City Attorney's Office, assembles two (2) originals of contract, obtains proper signatures from contractor/consultant pursuant to the signature requirements, obtains insurance & bond documents, notifies IT to remove related RFP/bid notice from the City's website (if applicable), enters contract into Eden once routing process is complete. (2) Liability and Claims � �•� l Of Approves insurance and sureties, if bonds required. I •..7 1 (3) Finance (Purchasing) Checks compliance with Competitive Bidding & Living Wage Ordinances and reflected in current budget. (4) City Attorney Approves contract as to form. I (5) City Signatory Signs document on behalf of City. (6) City Clerk Attests signatures, numbers and files contract, enters contract documents (executed contract, supporting documentation, insurance and bonds, etc.) into Laserfiche, transmits duplicate original to contractor/consultant, notifies Responsible Department Person, and notifies any "consultant" of duties to file Form 700, if applicable. Rev. 6/2017 .mil of 'oCr•- I n PUBLIC UTILITIES DEPARTMENT 4305 Santa Fe Avenue, Vernon, California 90058 Telephone (323) 583-8811 Fax (323) 826-1407 December 4, 2018 Mai-Ly Marsh AVP, Senior National Title Coordinator/Closer National Commercial Services Commonwealth Land Title Company 888 S. Figueroa Street, Suite 2100 Los Angeles, CA 90017 Re: Escrow No. 09170093 — MMarsh (Vernon) Dear Mrs. Marsh: In accordance with the Escrow Agreement and the Added Facilities Agreement dated as of February 2, 2016 with respect to property located at 3200 Fruitland and pursuant to Section 19 of the Facilities Agreement, the City requests a disbursement from Commonwealth Escrow No. #09170093-mm in order to pay for Added Facilities Installation Costs and/or Line Extension Costs from the Reserve Funds. Subject to Exhibit A of the Facilities Agreement and related to Phase 1, the City requests disbursement in the amount of $391,610.93 for the following cost incurred to date per table below: %15 Eng. and Admin Item # Phase 1 Provider Cost Taxes fees Subtotal 1 ......... CG Power_........_....._................................__.__..._$88,506.00 $8,408.07 $14,537.11 $111,451_18 ..... _._..._Transformers 2 Switches _ -- -- —.. G&W Electric Company $92,954.00 $8,830.63 $15,267.69 $117,052.32 ...__..........__......._. 3 Service Installs Petrelli Electric $141,832.65 1 $21,274.90 $163,107.55 Total I 1 1 $391,610.93 Excfusivefy Industriaf Page 2 Please remit the disbursement amount electronically using the following banking information: Financial Institution: East West Bank Account Name: Light & Power Account Number: 80362791 Routing Number: 322070381 Should you need additional information, please let me know. Sincer ly, By: —_ Yvette Woodru f-Perez, Aayor ATTEST: ,� L - Z-- Maria 1. Ayala, City C1 APPROVED AS FORM: Brian Byun, Senior Deputy City A rney Cc: Mr. Bradley Cohen Mr. Robert Daviduk City of Vernon, 4305 Santa Fe Avenue, Vernon, California 90058 — Telephone (323) 583-8811 STAFF REPORT City Council Agenda Item Report Agenda Item No. COV-388-2018 Submitted by: Ali Nour Submitting Department: Public Utilities Meeting Date: December 4, 2018 SUBJECT Approval to Submit Request for Disbursement No. 2 to Commonwealth Land Title Company in Accordance with the rPlanet Earth Los Angeles, LLC Added Facilities Agreement Recommendation: A. Find that the proposed action is exempt under the California. Environmental Quality Act ("CEQA'), because it is an administrative activity that will not result in direct or indirect physical changes in the environment, and therefore does not constitute a `project" as defined by CEQA Guidelines section 15378; and B. Authorize the proposed request for Disbursement No. 2, in substantially the same form as submitted herewith, for electric service delivery in the amount of $391,610.93, and in accordance with the existing Added Facilities Agreement with rPlanet Earth Los Angeles, LLC. Backgroud: rPlanetEarth Los Angeles, LLC ("Customer') is operating a plastic recycling plant in Vernon that requires a much larger electric service delivery than what is normally delivered to new property developments. The Customer requires an estimated 19,000 KW of equipment to be served by Vernon Public Utilities ("VPU'). Normally, the utilities bypass the distribution system and require the transmission system to serve the requested load. Building a new transmission system substation requires a large footprint on the customer's property which the customer did not have space to spare. Therefore, in lieu of constructing a new transmission substation, the customer agreed to enter into an Added Facilities Agreement ("AFA') with the City. The AFA was approved by City Council via Resolution No. 2016-04 on January 19, 2016. The AFA covers additional equipment and services needed to serve the Customer's electrical needs pursuant to the requirements identified in the City's Electric Service Rate No.2. In the AFA, parties agreed that the City shall provide design, engineering, procurement, construction, installation, ownership, and maintenance of the electric facilities as fully described in Exhibit A of the AFA (the cost of which shall be paid solely by the customer). The customer deposited $2,300,000 to an escrow account established by the City and the customer, to cover cost incurred by the City to accommodate Phase 1 completion with disbursement of funds requests to be submitted by the City to the escrow to reimburse all incurred costs. Commonwealth Land Title Insurance Company is the matually agreed upon escrow agent to whom the customer has delivered funds. The Added Facilities Installations for rPlanetEarth plant consist of two phases. The total Added Facilities Installation Cost for Phasel was estimated at $800,000 plus $350,000 estimated for lime extension and all other related services to accommodate Phase 1 electric services to be reimbursed through the existing escrow account. On July 17, 2018 the City Council approved the request for Disbursement No. 1 in the amount of $723,155.58 for a portion of Phase 1. Phase 2 electric services are estimated at $450,000 and will begin once the customer initiates the request and deposits additional funds into escrow. The existing escrow funds are to ensure all activities related to delivering Phase 1 are covered as well as other billable charges such as providing construction services for temporary services, street pole relocations and line extension out of Leonis Substation. The Request for Disbursement No. 2 has been reviewed and approved by the City Attorneys Office. Fiscal Impact: The proposed request for Disbursement No. 2 in the amount of $391,610.93 covers the additional costs that VPU has incurred to date for a portion of Phase 1 construction since the first disbursement. Once received, the funds will be deposited into account number 055.9100.450330 as a reimbursement for costs incurred by the City. ATTACHMENTS • 1. Request for Disbursement No. 2 • 2. Added Facilities Agreement with rPlanet Earth Los Angeles, LLC