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HomeMy WebLinkAboutNBS Government Finance GroupAGREEMENT THIS AGREEMENT is made and entered into on the 6th day of December, 2024 by and between the TOWN OF LOS ALTOS HILLS (hereinafter referred to as "TOWN") and NBS Government Finance Group, DBA NBS (hereinafter referred to as "CONTRACTOR"). In consideration of their mutual covenants, the parties hereto agree as follows: 1. CONTRACTOR. Shall provide or furnish the following specified services and/or materials: A Cost Allocation Plan (CAP) and Development Services Fee Study. 2. EXHIBITS. The following attached exhibits are hereby incorporated into and made a part of this Agreement: Proposal from CONTRACTOR dated July 12, 2024 3. TERMS. The services and/or materials furnished under this Agreement shall commence on execution of this agreement by both parties and shall be completed by December 31, 2025, unless terminated pursuant to Section 5(f). 4. COMPENSATION. For the full performance of this Agreement: a. TOWN shall pay CONTRACTOR an amount not to exceed fifty-nine thousand and nine hundred ninety-nine dollars and zero cents ($59,999) within thirty (30) days following receipt of invoice and completion/delivery of services/goods as detailed in Sections 1, 2, and 3 of this Agreement and only -upon satisfactory delivery/completion of goods/services in a manner consistent with professional/industry standards for the area in which CONTRACTOR operates. TOWN is not responsible for paying for any work done by CONTRACTOR or any subcontractor above and beyond the not to exceed amount. b. Town shall not reimburse for any of CONTRACTOR's costs or expenses to deliver any services/goods. Town shall not be responsible for any interest or late charges on any payments from Town to CONTRACTOR. c. CONTRACTOR is responsible for monitoring its own forces/employees/agents/ subcontractors to ensure delivery of goods/services within the terms of this Agreement. TOWN will not accept or compensate CONTRACTOR for incomplete goods/services. Town of Los Altos Hills Page 1 of 5 Short form Updated 4/26/22 5. GENERAL TERMS AND CONDITIONS. a. HOLD HARMLESS. CONTRACTOR agrees to indemnify, defend and hold harmless the TOWN, its officers, agents and employees from any and all demands, claims or liability of personal injury (including death) and property damage of any nature, caused by or arising out of the performance of CONTRACTOR under this Agreement. With regard to CONTRACTOR'S work product, CONTRACTOR agrees to indemnify, defend and hold harmless the TOWN, its officers, agents and employees from any and all d,emands, claims or liability of any nature to the extent caused by the negligent performance of CONTRACTOR under this Agreement. b. INSURANCE. CONTRACTOR shall file with the TOWN a certificate of insurance before commencing any services under this Agreement as follows: i. WORKERS COMPENSATION INSURANCE: Minimum statutory limits. ii. COMMERCIAL GENERAL LIABILITY AND PROPERTY DAMAGE INSURANCE: General Liability and Property Damage Combined. $1,000,000.00 per occurrence including comprehensive form, personal injury, broad form personal damage, contractual and premises/operation, all on an occurrence basis. If an aggregate limit exists, it shall apply separately or be no less than two (2) times the occurrence limit. iii. AUTOMOBILE INSURANCE: $1,000,000.00 per occurrence. iv. ERRORS AND OMISSIONS INSURANCE. $1,000,000.00 aggregate. v. NOTICE OF CANCELLATION: The City requires 30 days written notice of cancellation. Additionally, the notice statement on the certificate should not include the wording "endeavor to" or "but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents or representatives.)) vi. CERTIFICATE OF INSURANCE: Prior to commencement of services, evidence of insurance coverage must be shown by a properly executed certificate of insurance and it shall name "The Town of Los Altos Hills, its elective and appointed officers, employees, and volunteers" as additional insureds. vii. To prevent delay and ensure compliance with this Agreement, the insurance certificates and endorsements must be submitted to: Town of Los Altos Hills Page 2 of 5 Short form Updated 4/26/22 Town of Los Altos Hills 26379 Fremont Road Los Altos Hills, CA 94022 c. NON-DISCRIMINATION. No discrimination shall be made in the employment of persons under this Agreement because of the race, color, national origin, age, ancestry, religion or sex of such person. d. INTEREST OF CONTRACTOR. It is understood and agreed that this Agreement is not a contract of employment and does not create an employer-employee relationship between the 'TOWN and CONTRACTOR. At all times CONTRACTOR ' � shall be an independent contractor and CONTRACTOR is not authorized to bind the TOWN to any contracts or other obligations without the express written consent of the TOWN. In executing this Agreement, CONTRACTOR certifies that no one who has or will have any financial interest under this Agreement is an officer or employee of TOWN. e. CHANGES. This Agreement shall not be assigned or transferred without advance written consent of the TOWN. No changes or variations of any kind are authorized without the written consent of the City Manager. This Agreement may only be amended by a written instrument signed by both parties. f.. TERMINATION. This Agreement may be terminated by TOWN upon seven (7) days written notice to CONTRACTOR. Monies owed for work satisfactorily completed shall be paid to CONTRACTOR within 14 days of termination. g. RECORDS. All reports, data, maps, models, charts, studies, surveys, calculations, photographs, memoranda, plans, studies, specifications, records, files, or any other documents or materials, in electronic or any other form, that are prepared or obtained pursuant to .this Agreement and that relate to the matters covered hereunder shall be the property of the TOWN.' CONTRACTOR hereby agrees to deliver those documents to the TOWN at any time upon demand of the TOWN. It is understood and agreed that the documents and other materials, including but not limited to those described above, prepared pursuant to this Agreement are prepared specifically for the TOWN and are not necessarily suitable for any future or other use. Failure by CONTRACTOR to deliver these documents to the TOWN within a reasonable time period or as specified by the TOWN shall be a material breach of this Agreement. TOWN and CONTRACTOR agree that until final approval by TOWN, all data, plans, specifications, reports and other documents are preliminary drafts not kept by the TOWN in the ordinary course of business and will not be disclosed to third parties without prior written consent of both parties. All work products submitted to the TOWN pursuant to this Agreement shall be deemed a "work for hire." Upon submission of any work for hire pursuant to this Agreement, and acceptance by the TOWN as complete, non- exclusive title to copyright of said work for hire shall transfer to the TOWN. The compensation recited in Section 4 shall be deemed to be sufficient consideration Town of Los Altos Hills Page 3 of 5 Short form Updated 4/26/22 for said transfer of copyright. CONTRACTOR retains the right to use any project records, documents and materials for marketing of their professional services. h. CONTRACT ADMINISTRATION. The TOWN hereby designates [insert applicable staff title] and the City Manager as Contract Administrator for this agreement. The CONTRACTOR shall only take direction regarding the services provided under this Agreement from the Contract Administrator. Furthermore, CONTRACTOR agrees that the Contract Administrator shall be included any meeting, teleconference or written communication between any Town representative including Committee members and the CONTRACTOR. The TOWN may modify the Contract Administrator at any time upon providing written notice to the CONTRACTOR. i. ENTIRE AGREEMENT. This Agreement represents the entire agreement between the Parties. Any ambiguities or disputed terms between this Agreement and any attached Exhibits shall be interpreted according to the language in this Agreement and not the Exhibits. 6. INVOICING. Send all invoices to the contract coordinator at the address below. This Agreement shall become effective upon its approval and execution by TOWN. In witness whereof, the parties have executed this Agreement the day and year first written above. CONTRACT COORDINATOR and TOWN REPRESENATIVE: Nicole Kissam, Director NBS Government Finance Group 32605 Temecula Parkway, Suite 100 Temecula, CA 92592 Jay Bradford, Community Development Director Town of Los Altos Hills 26379 Fremont Road Los Altos Hills, CA 94022 Town of Los Altos Hills Short form Updated 4/26/22 CONTRACTOR- By: - -` Greg Davidson, Vice President Date: oe'c.c---.,)n bar^ �c�,- C7 .Z l TOWN F LOS TOS LLS: By: Peter Pirnejad, City Manager Date: 0 01-1, lzozS— Page 4 of 5 Form Y -9 Request for Taxpayer (Rev. October 2007) Identification Number and Certification Department of Che Treasury Internal Revenue Service Name (as shown on your income tax return) Business name, if different from above Give form to the requester. Do not send to the IRS. Check appropriate box: ❑ Individual/Sole proprietor ❑ Corporation ❑ Partnership Exempt ElLimited liability company. Enter the tax classification (D --disregarded entity, C=corporation, P=partnership) 10-_ _ _ _ _ ❑ payee ❑ Other (see instructions) ► Address (number, street, and apt. or suite no.) I Requester's name and address (optional City, state, and ZIP code List account number(s) here (optional) Identification Nu Town of Los Altos Hills 26379 Fremont Road Los Altos Hills, CA 94422 Enter your TIN in the appropriate box. The TIN provided must match the name given on Line 1 to avoid Social security number backup withholding. For individuals, this is your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the Part I instructions on page 3. For other entities, it is your employer identification number (EIN). If you do not have a number, see How to get a TIN on page 3. or Note. if the account is in more than one name, see the chart on page 4 for guidelines on whose Employer identification number number to enter. Certification Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me), and 2. 1 am not subject to backup withholding because: (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding, and 3. 1 am a U.S. citizen or other U.S. person (defined below). Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments other than interest and dividends, you are not required to sign the Certification, but you must provide your correct TIN. See the instructions on page 4. Sign Signature of Here U.S. person ► Date ► General Instructions Section references are to the internal Revenue Code unless otherwise noted. Purpose of Form A person who is required to file an information return with the IRS must obtain your correct taxpayer identification number (TIN) to report, for example, income paid to you, real estate transactions, mortgage interest you paid, acquisition or abandonment of secured property, cancellation of debt, or contributions you made to an IRA. Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TIN to the person requesting it (the requester) and, when applicable, to: 1. Certify that the TIN you are giving is correct (or you are waiting for a number to be issued), 2. Certify that you are not subject to backup withholding, or 3. Claim exemption from backup withholding if you are a U.S. exempt payee. If applicable, you are also certifying that as a U.S. person, your allocable share of any partnership income from a U.S. trade or business is not subject to the withholding tax on foreign partners' share of effectively connected income. Note. if a requester gives you a form other than Form W-9 to request your TIN, you must use the requester's form if it is substantially similar to this Form W-9. Definition of a U.S. person. For federal tax purposes, you are considered a U.S. person if you are: • An individual who is a U.S. citizen or U.S. resident alien, • A partnership, corporation, company, or association created or organized in the United States or under the laws of the United States, • An estate (other than a foreign estate), or • A domestic trust (as defined in Regulations section 301.7701-7). Special rules for partnerships. Partnerships that conduct a trade or business in the United States are generally required to pay a withholding tax on any foreign partners' share of income from such business. Further, in certain cases where a Form W-9 has not been received, a partnership is required to presume that a partner is a foreign person, and pay the withholding tax. Therefore, if you are a U.S. person that is a partner in a partnership conducting a trade or business in the United States, provide Form W-9 to the partnership to establish your U.S. status and avoid withholding on your share of partnership income. The person who gives Form W-9 to the partnership for purposes of establishing its U.S. status and avoiding withholding on its allocable share of net income from the partnership conducting a trade or business in the United States is in the following cases: • The U.S. owner of a disregarded entity and not the entity, Cat. No. 10231X Form W-9 (Rev. 10-2007) Short -form Agreement Instructions and Checklist Professional, Services (unrelated to public projects): ❑ Obtain a detailed quotation from the qualified vendor/contractor. ❑ Determine availability of funds in the current budget — consult finance for appropriate budget number if necessary ❑ Request approval from the City Manager ❑ Complete the agreement template: o Section 1 — Detail the goods and/or services the vendor/contractor— will provide to the Town. o Section 2 — Attach the detailed quotation as an exhibit. o Section 3 — Provide the contractor with a deadline to provide the goods/or services. If services are on-going, the contracts should expire no later than the end of the current fiscal year. A new contract will be prepared in June for the next fiscal year. ❑ Send the complete agreement, exhibit(s), to the contractor along with the standard transmittal memo and the IRS Form W-9 (included below). ❑ Contractor should return at least one signed original copy and a completed W-9 to the Town. If you receive the documents, please forward everything to finance. Formw=9 Request for Taxpayer Give Form to the (Rev. October 2018) Identification Number and Certification requester. Do not O Department of the Treasury send to the IRS. Internal Revenue Service ► Go to www.irs.gov/FormW9 for instructions and the latest information. 1 Name (as shown on your income tax return). Name is required on this line; do not leave this line blank. NBS Government Finance Group 2 Business name/disregarded entity name, if different from above NBS a. 0 0 a M a� 3 Check appropriate box for federal tax classification of the person whose name is entered on line 1. Check only one of the 4 Exemptions (codes apply only to following seven boxes. certain entities, not individuals; see instructions on page 3): ❑ Individual/sole proprietor or ❑ C Corporation 5�1 S Corporation F-1Partnership ❑ Trust/estate single -member LLC Exempt payee code (if any) 5 ❑ Limited liability company. Enter the tax classification (C=C corporation, S=S corporation, P=Partnership) No - Note: Note: Check the appropriate box in the line above for the tax classification of the single -member owner. Do not check Exemption from FATCA reporting LLC if the LLC is classified as a single -member LLC that is disregarded from the owner unless the owner of the LLC is code (if any) another LLC that is not disregarded from the owner for U.S. federal tax purposes. Otherwise, a single -member LLC that is disregarded from the owner should check the appropriate box for the tax classification of its owner. L_J Other (see instructions) 10- 5 5 Address (number, street, and apt. or suite no.) See instructions. 32605 Temecula Parkway, Suite 100 6 City, state, and ZIP code Temecula, CA 92592 7 List account number(s) here (optional) (Applies to accounts maintained outside the U.S.) Requester's name and address (optional) Taxpayer Identification Number (TIN) Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid Social security number backup withholding. For individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other - - entities, it is your employer identification number (EIN). If you do not have a number, see How to get a TIN, later. or Note: If the account is in more than one name, see the instructions for line 1. Also see What Name and Employer identification number Number To Give the Requester for guidelines on whose number to enter. I (-j-j Certification Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and 2. 1 am not subject to backup withholding because: (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and 3. 1 am a U.S. citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct. Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments other than interest and dividends, you are not required to sign the certification, but you must provide your correct TIN. See the instructions for Part II, later. Sign Signature of Here U.S. person ► Date ► 6/10/24 General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs.gov1F6rmW9. Purpose of Form An individual or entity (Form W-9 requester) who is required to file an information return with the IRS must obtain your correct taxpayer identification number (TIN) which may be your social security number (SSN), individual taxpayer identification number (ITIN), adoption taxpayer identification number (ATIN), or employer identification number (EIN), to report on an information return the amount paid to you, or other amount reportable on an information return. Examples of information returns include, but are not limited to, the following. • Form 1099 -INT (interest earned or paid) • Form 1099 -DIV (dividends, including those from stocks or mutual funds) • Form 1099-MISC (various types of income, prizes, awards, or gross proceeds) • Form 1099-B (stock or mutual fund sales and certain other transactions by brokers) • Form 1099-S (proceeds from real estate transactions) • Form 1099-K (merchant card and third party network transactions) • Form 1098 (home mortgage interest), 1098-E (student loan interest), 1098-T (tuition) • Form 1099-C (canceled debt) • Form 1099-A (acquisition or abandonment of secured property) Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TIN. If you do not return Form W-9 to the requester with a TIN, you might be subject to backup withholding. See What is backup withholding, later. Cat. No. 10231X Form W-9 (Rev. 10-2018), :9 Aerial view of Town of Los Altos Hills via Google Earth M, Iro®r —Ar 4t TOWN OF LOS ALTOS HILLS Proposal for: owe Cost Allocation Plan and Development Services Fee Study July 12, 2024 Alm T, 1NBS nbsgov.com July 12, 2024 Jay Bradford, AICP, CASp, CBO, EI, MCO Assistant Community Development Director/ Building Official Town of Los Altos Hills 26379 Fremont Road Los Altos Hills, CA 94022 RE: Proposal to Prepare Cost Allocation Plan and Development Services Fee Study Dear Mr. Bradford, It is our understanding that the Town requires a Cost Allocation Plan and Development Services Fee Study. These efforts are fundamental for the Town's fiscal sustainability. If selected, we will provide the support, expertise and solutions that allow Los Altos Hills to focus on local community cost recovery policy as pertains to offering its core services. The enclosed proposal presents a project approach and consulting team with the Town's ultimate success in mind. Our goal is to help the Town establish the full costs of providing services and translate costs into fee programs that meet legal requirements, industry best practices, and local community policy objectives. For more than 20 years, we have provided a full range of cost and revenue consulting services to California's local governments. Our expert consultants help our public agency clients navigate the challenges inherent with these processes. The senior project team members proposed by NBS for this engagement have completed hundreds of similar engagements over the life of their careers. Please contact me at 800.434.8349 or via email at nkissam@nbsgov.com if you have any questions or would like to discuss our professional qualifications further. Sincerely, Nicole Kissam Director helping communities fund tomorrow since 1996 TABLE OF CONTENTS 1 COMPANY OVERVIEW..................................................................................................................1 2 SCOPE OF SERVICES...................................................................................................................... 4 3 PROJECT TEAM............................................................................................................................. 9 4 REFERENCES............................................................................................................................... 12 5 COST PROPOSAL......................................................................................................................... 14 6 PROJECT SCHEDULE.................................................................................................................... 17 APPENDIX I RESUMES...................................................................................................................... 18 Image from the Los Altos Hills website. 1 1 COMPANY OVERVIEW Consulting Team Overview NBS is an independent consulting firm founded in 1996 by experienced finance and engineering professionals. We provide a full range of cost and revenue consulting services to our public sector clients and have worked with more than 500 local governmental agencies to date, including cities, towns, counties, municipal utilities, and special purpose districts. We strive to provide support, expertise and solutions that allow local agencies to focus on community needs and core services. We are an S -Corp and 100% employee owned, with 60 employees located in Temecula (corporate headquarters) and San Francisco. NBS' Financial Consulting Group focuses primarily on cost recovery mechanisms and supporting justification for various agency revenue streams, including the following: Indirect (overhead) cost allocation plans User and regulatory fees for local government programs and services Development Impact Fees Fiscal impact and equity analyses Rates and charges for publicly owned water and sewer utilities Long-range financial planning and financial feasibility analyses Expert evaluation or critique of above topics (for local government use only) Summary of Relevant Experience NBS as a firm has provided Cost Allocation Plan and User Fee Study services for more than 15 years. Our proposed Project Manager, Nicole Kissam, has provided these services to California municipalities for over 20 years. The following table reflects a sampling of California municipal agencies for whom our proposed team has completed similar studies within the last five (5) years. Proposal for Town of Los Altos Hills NBS i 1 City of Camarillo City of Carlsbad City of Colma City of Colton City of Culver City City of East Palo Alto City of Fresno City of Half Moon Bay City of Indio City of Lathrop City of Los Angeles City of Modesto City of Morgan Hill City of Orland City of Rancho Cucamonga City of Richmond City of Riverside City of Rocklin City of San Carlos City of San Francisco City of San Jose City of San Luis Obispo City of San Ramon City of Santa Ana City of Sausalito City of South San Francisco City of Tracy City of Vallejo City of Vista City of Yorba Linda Proposal for Town of Los Altos Hills NBS 1 2 v ✓ v Proposal for Town of Los Altos Hills NBS 1 2 Proposal for Town of Los Altos Hills NBS 1 3 2 1 SCOPE OF SERVICES We understand the Town's primary focus is to complete a Cost Allocation Plan (CAP) and Development Services Fee Study. The following provides a detailed work plan for the engagement. We are available to discuss and revise our work plan according to the Town's needs at any time. Task 1: Project Commencement To ensure the project is initiated with common goals and understanding, we will conduct a project commencement meeting with Town staff members who will oversee the progress, completion, and implementation of its findings. This meeting will include a discussion of expectations, initial identification of project -specific issues, overview of the project's timeline, process, and data needs, as well as any important City policies and procedures. To gain an understanding of the Town's organizational structure, accounting structure, and basic financial data, we will also issue a consolidated data request to the Town. Initial data requested will center on adopted budgets, recent financial performance (revenues and expenditures), current labor cost detail and classifications, organizational structures, existing relevant policies, and other items of a more global nature. Task 2: Cost Allocation Plan The CAP analysis reasonably distributes administrative (indirect) service costs within the organization to the direct municipal services and activities provided to the public. The CAP developed for Los Altos Hills will: Provide an industry standard, fair, and equitable basis for distributing overhead costs Citywide. Define the appropriate share of indirect costs attributable to fees and charges. Assist in calculation of fully burdened hourly rates for personnel. Support the basis for Inter -fund charges to special / enterprise funds for recovery of overhead costs. Substantiate recovery of costs from grants or agreements with other agencies. All methods and deliverables will comply with industry standards as well as the requirements and guidelines of Code of Federal Regulations (CFR), Title 2, Part 200. The Town will receive a CAP deliverable that is either more or less restrictive in application of CFR, Title 2, Part 200, depending on whether the primary intended use of the results is for reimbursement of overhead costs from State or Federal grants, or for best practices pertaining to total cost recovery from rates, fees, and charges. TASK 2.1: INDIRECT COST CENTERS AND ALLOCATION FACTORS We will work closely with the Finance Department to ensure that the Plan meets the Town's specific needs. For example, we will discuss: How the Plan impacts any existing enterprise fund budgets and/or general fund budgets. The degree of complexity the Town desires for the Plan in terms of the number of factors utilized to allocate costs, which depends greatly on data available and the Town's capacity to track and update various data metrics over time. The intended use of the Plan for application in budget and accounting practices, development of hourly rates, reimbursement of costs from external agencies and/or grants. Proposal for Town of Los Altos Hills NBS Working with the Finance Department's project manager, we will confirm the list of indirect (overhead) cost centers to be included in the Plan. TASK 2.2: DRAFT OF OUTCOMES We will review the line -item expenditure detail for each indirect cost center that is selected for cost allocation within the Plan. We will highlight expenditure items that may not be reasonable to include in cost allocations and discuss those items with Town staff. Based on review and feedback with Town staff, we will make any necessary adjustments and include notations for future reference and audit trail purposes. We will customize a version of our Cost Allocation Plan template in Excel specific to the Town's organizational and accounting structure. We will complete the functionality of the Plan by inputting all expense, allocation factor, and other relevant data entries as needed, and generate: A summary schedule of the total annual allocated costs to each fund and budget unit. A schedule of indirect cost rates for each department/division and Townwide overall. After a meeting with Town staff to review the draft of outcomes, we will utilize staff's feedback to make a round of revisions to the draft plan results. We are available to assist the Finance Department in presenting the draft Plan to selected Town staff and address any comments or concerns regarding methods of cost allocation or cost allocation outcomes. TASK 2.3: FINAL DOCUMENTATION The Final Report for the Plan includes an Executive Summary, illustration of analytical methods, presentation of findings, narrative descriptions complying with the standards of Title 2 CFR Part 200, and a technical appendix showing the analysis and any relevant data sources. We will submit the draft Final Report to Town management, collect input, and make a round of revisions to the draft report to ensure the Town is satisfied with the complete deliverable. Task 3: Development Services Fee Study The Fee Study calculates the total costs of providing various municipal services and translates those costs into a customized fee schedule. Working closely with the Town, we will develop a robust cost analysis that substantiates the 100% cost recovery level of each individual fee and assist with implementation strategies for adoption of each fee at 100% of the total cost of service, or less, depending on local policy considerations. The fee study methodology complies first and foremost with the provisions and guidance provided by Article XIIIC, Section 1, of the California Constitution. Article XIIIC defines the difference between charges that qualify as fees for services, as opposed to taxes. Fees for services (except for penalties and fees for entrance to or use of government property), qualify as such if the amount charged does not exceed the cost of providing the service. Fees to be studied under this scope of services represent cost recovery opportunities entirely within the Town's control: revenues, which the City Council may, at its sole discretion upon public hearing, implement and/or modify without further public process or approval. The scope of this review will include the following Town departments and/or fee programs: Planning — Land Use Approvals and Entitlements, Permits Building— Plan Check and Permits for all types of construction Proposal for Town of Los Altos Hills NBS Public Works — Land Development Engineering and Encroachment Permits In general, the scope of services includes all fees for service that can be reasonably analyzed on a time per activity basis. Penalties, fines, and fees regulated or set by the State, as well as equipment and facility rentals, development impact fees, and utility rates would be excluded from this analysis. The work plan includes the following steps from project initiation to completion. TASK 3.1: DATA COLLECTION This task is accomplished through Task 1, Project Commencement. We can combine the initial data request for the Cost Allocation Plan and Fee Study when conducting the projects concurrently. TASK 3.2: FEE STRUCTURE REVIEW We will meet with each Department directly to review their existing fee structure and gather staff's ideas for modifying or enhancing current practices. We will identify and recommend opportunities for streamlining fee structures as well as for the addition of new fees that are in line with current practices seen in other agencies. Discussion will include advantages and disadvantages to fixed/one-time fees as well as deposit and actual cost billing structures. Working with staff to determine the most effective and efficient type of fee structure based on the organization, we will recommend and develop revisions to existing fee structures including any deletion of fees, potential new fees, or changes in billing practices. Based on the results of this discussion, we will incorporate the list of fees to be evaluated into the fee model template. TASK 3.3: FACILITATED DATA COLLECTION Working directly with each department, we will Initiate review of the organizational, workload, and time on task data needed to calculate the cost of providing each fee for service. We will first communicate the steps necessary to develop data for justifying fees. Staff will be asked to provide an estimate of time spent on various activities and services performed on an annual basis, as well as on each individual fee for service activity. We will explore permit software tracking and reporting capabilities that may enhance and streamline data collection efforts. We will develop data collection materials and track progress weekly on data submittal activities. Enter data into the fee model and ensure that the cost -of -service analysis is defensible and reasonable. The product of this task will be a modeling of the complete organizational, performance, and time requirements for the services under review in this study. TASK 3.4: COST OF SERVICE ANALYSIS Determine the full cost of service on an annual basis for each department studied. The analysis will reflect all identifiable direct and indirect costs of providing services and will also incorporate applicable indirect costs, such as those defined by the Town's organizational structure as well as the Town's annual Cost Allocation Plan.' Segregate total annual costs between fee -recoverable and non -fee recoverable services. Calculate fully burdened hourly rates for each department involved in the study. Rates will consider the applicability of productive hours or direct -billed hours as the basis for calculation, depending on the department or service analyzed. ' We will incorporate the results of the Cost Allocation Plan effort from Task 2 of the Work Plan Proposal for Town of Los Altos Hills NBS Multiply the fully burdened hourly rates by the time estimates gathered in Task 3.3 to compute the full cost of each individual fee for service activity. The full cost of service defined by NBS serves as the analytically justified maximum amount that may be recovered through a user/regulatory fee adopted by the City Council. All data metrics in the fee model will be cross checked to ensure the fee program is structured to recover 100% of costs considered. TASK 3.5: DRAFT REVIEW AND REVISION Meet with each department to review the outcomes of the analysis. Drafts will detail all the assumptions and data utilized to calculate results as well as a comparison of each fee's cost recovery performance. service analysis. This task represents one planned iteration of the analytical work products. Obtain each department's final sign off on fee models. TASK 3.6: FEE COMPARISON Policy makers often desire a comparison of fee amounts to neighboring jurisdictions. Presence of a comparison will ensure a smoother implementation process and provide a sense of the "market" rate for various services. We will utilize our expertise to compare similar user fees and charges in up to five (5) neighboring and comparable communities. A list of communities will be selected and approved by Town staff. We will download the respective fee schedules from the Internet or make a reasonable attempt to contact each agency for a copy of their current fee schedules as needed. We will then complete a comparison of the fee categories and amounts, for the most readily comparable fee items that match the Town's fee structure. TASK 3.7: RECOMMENDED PRICING REVIEW Discuss pricing objectives from the Town's perspective, i.e., comfort with full cost recovery or some alternative level of cost recovery. Facilitate this conversation by discussing public/private benefits or causation of each activity, potential market sensitivity, interaction with established Town goals or policies, behavior modification influence, and other considerations. Collect data from the Town regarding recommended fees, either at or below the 100% full cost recovery fee amount calculated by NBS. Model the recommended cost recovery performance per fee item, and annually for the Town as a whole. TASK 3.8: FINAL REPORT Prepare a written report describing the complete work and findings of the project. Conduct a review session with Town staff and members of the executive team to review the findings issued in the draft report. Incorporate edits and issue the final report in PDF format. Task 4: Meetings and Presentations In general, we have assumed all meetings with staff for purposes of developing the final findings and reports for each work plan above will be conducted remotely. We have the tools to accomplish all aspects of the project's work plan remotely from NBS offices. We utilize video conferencing, email, and telephone to coordinate on the project and review deliverables in an effective manner. �u NBS J �1s At the implementation stage of the project, we are available either remotely or in-person to present the Study outcomes to the City Council. In this presentation, NBS will review the study process, present study results and recommendations, receive input and guidance on the direction of the study, and answer questions. We will prepare a PowerPoint presentation for these meetings which will include visual aids, graphics, charts, and additional worksheets or handouts. Optional Task: Fee Audit The Town indicated a potential need to review fees assessed on completed projects from a prior fiscal year. As an optional service, NBS is available to provide a review of the project fee assessment methodologies associated with the implementation of the current fee schedule and determine compliance with regulatory requirements and alignment with service costs. Proposal for Town of Los Altos Hills NBS 1 8 3 1 PROJECT TEAM NBS is staffed with seasoned finance professionals dedicated to providing our clients with the best possible results. Fully conversant with all changes to laws, codes, and regulations affecting the study of municipal fees and charges, NBS staff are recognized as leaders in their field and may teach university courses, serve as expert witnesses, and participate in workouts for troubled agencies. The following is a brief overview of the NBS consulting team proposed to manage and complete the work plan steps noted for this engagement. Project Organizational Chart LOS ALTOS HILLS---- — r ti'r CALIFORNIA Town Stakeholders, Management and Staff Nicole Kissam Project Manager Lauren Guido Nicole Huerta Senior Consultants Kaitlan vanBreemen Debi Applegate Project Analysts Full resumes of key personnel are included in the Appendix. NICOLE KISSAM, PROJECT MANAGER Tim Seufert Client Services Director Role and Responsibilities: Nicole Kissam will manage the ongoing administration of the project, serving as the primary point of contact for Town's staff and directing the work efforts of our project team. She will be fully conversant in all findings and available for public events as needed. She will work closely with the Town's designated project manager to monitor the schedule and delivery of work products to the Town's satisfaction. While designing and directing analytical efforts, she will also provide senior -level technical analysis. Work Experience: Nicole Kissam is Director of NBS' Financial Consulting Group. She has an extensive background in public sector consulting, city government, corporate management, marketing and public Proposal for Town of Los Altos Hills NBS relations. Nicole has been a financial and management consultant to local government for 20 years, specializing in cost recovery policy, strategy, and analysis. Her subject matter expertise includes cost allocation plans, user and regulatory fee analysis, impact fee analysis, financial plans, business process improvement, and operational best management practices for California agencies. Nicole holds a Bachelor of Science in Business Administration from California Polytechnic State University in San Luis Obispo. She has completed similar projects as requested by the Town for many agencies across California. LAUREN GUIDO, SENIOR CONSULTANT Project Role: Under the direction of the project manager, Lauren Guido will lead efforts with individual departments and areas of study. She will complete key aspects of the project's Task Plan, including but not limited to staff interviews, fee model design and development, data collection and analysis, timeline management, draft reviews, and documentation efforts. Work Experience: Lauren Guido is a Senior Consultant with NBS. She brings five years of fee study analysis experience and more than a decade of accounting and financial management experience in the public and private sectors to our project team. She has extensive applied skills in analytical software, databases, and spreadsheets and a special talent for graphical display of complex information in presentations to elected and community stakeholders. Lauren has a Bachelor of Fine Arts and Multimedia from Woodbury University. NICOLE HUERTA, SENIOR CONSULTANT Role and Responsibilities: Under the direction of the project manager, Nicole Huerta will support projects as needed with the completion of key aspects of the project's Task Plan, including but not limited to organizational interviews, fee model development, data collection, timeline management, draft reviews, and documentation efforts. Work Experience: An NBS Senior Consultant, Nicole Huerta offers more than a decade of research and analysis experience for public and private industry, including participation in cost allocation plan, indirect cost rate proposals, cost reimbursements from federally funded grant programs, and user and regulatory fee studies. Nicole has an extensive background in public finance and governmental accounting practices and policies as well as experience working with analytical software, databases, and spreadsheets. She has a Bachelor of Arts degree in Business Administration from California State University, Fullerton. KAITLAN VANBREEMEN, PROJECT ANALYST Role and Responsibilities: Under the direction of the project manager, Kaitlan vanBreemen will support projects as needed with data collection, processing, and modeling of information in Excel and Word applications. Work Experience: Kaitlan vanBreemen is the newest member of our NBS team. She has an extensive background in Federal and State audit completion for various client projects, as well as in building government relations in the regulatory compliance arena. Kaitlan earned her Bachelor of Arts in Communications/Advertising from California State University Fullerton. DEBI APPLEGATE, PROJECT ANALYST Role and Responsibilities: Under the direction of the project manager, Debi Applegate will support projects as needed with data collection, processing, and modeling of information in Excel and Word applications. Proposal for Town of Los Altos Hills NBS Work Experience: Debi Applegate is a Project Analyst bringing more than two decades of experience to the NBS team. Her extensive background as an analyst includes planning, forecasting, and reporting for an array of client projects. She also has a sizable background in training others in Microsoft Excel and other software applications, which provides an ability to break down and communicate complex topics into understandable concepts. Debi has a Bachelor of Science degree in Ecology and Systematic Biology with a minor in Statistics from California Polytechnic State University, San Luis Obispo. TIM SELIFERT, CLIENT SERVICES DIRECTOR Roles and Responsibilities: As Client Services Director, Tim Seufert will ensure that the Town's fundamental objectives are being met at all times and that the project is proceeding on a timely basis. He is included on the team as an active representative of our company's commitment to the highest level of service. Work Experience: Tim Seufert has two decades of local government experience with a wide variety of revenue tools. He also has a decade of corporate financial experience. Tim has been involved with many projects from their inception and feasibility stage to their completion. He has been a presenter at dozens of training seminars, and he is an author on local government finance issues for the California League of Cities, the California Special Districts Association, California Society of Municipal Finance Officers, and other forums. -� NBS 4 1 REFERENCES Below is a sampling of projects and references similar in scope and magnitude to the Town's needs. CITY OF EAST PALO ALTO FULL COST AND TITLE 2 CFR COST ALLOCATION PLAN, AND USER FEE STUDY Project Dates: Fiscal Years 2013 and 2020 Contact Information Brenda Clwin Finance Director 2415 University Avenue East Palo Alto, CA 94303 P: 650.853.3122 E: bolwin@cityofepa.org NBS Project Team: Nicole Kissam, Director NBS has completed two comprehensive Cost Allocation Plan and User Fee Study engagements with the City of East Palo Alto. Included in the project was the development of an Overhead Cost Allocation Plan to identify and allocate the costs of central governmental and administrative services. The Plan included a Full Cost and Title 2 CFR version of the plan. Fees included in the analysis stemmed from the following broad categories: administration/governmental, building and safety, engineering, land development, planning and land use, special events, and police. Key consulting tasks included development of a deliverable cost of service model justifying fully burdened hourly rates and activity/service unit costs, a master fee schedule identifying the maximum fee amount justified documentation of cost recovery and pricing objectives, and market comparison of all fees. The most recent User Fee Study was adopted by City Council in September 2020. CITY OF INDIO OVERHEAD COST ALLOCATION PLAN AND USER FEE STUDIES Project Dates: Fiscal Years 2012 — 2022 Contact Information Rob Rockwell Assistant City Manager and Finance Director 100 Civic Center Mall Indio, CA 92201 P: 760-391-4029 E: rrockwell@indio.org NBS has routinely consulted the City on overhead cost allocation, fees and charges, and cost recovery policy since 2012. The most recent update to the Study of all City fees was completed in 2019 and reviewed by Council in October of 2020. In 2020, the Council was focused on mitigating impacts of the COVID pandemic and asked to delay the public hearing accordingly. The public hearing was conducted in December of 2021 and received a majority vote for implementation. As a result of these efforts completed with the City over the years, the City Council reviews and refines their local cost recovery performance and policy at a frequency consistent with industry Best Management Practices, every five years. Fees evaluated include, Finance, Planning, Land Development Engineering, Building, Police, Fire, and Community Services (Special Events). Proposal for Town of Los Altos Hills NBS '2 CITY OF SAN CARLOS CIT% COST ALLOCATION PLAN AND USER FEE STUDIES GOUT Project Dates: Fiscal Years 2013, 2017, 2019, 2022 LIVING Contact Information In May 2013, NBS completed a Cost Allocation Plan and User Fee Study Rebecca Mendenhall Administrative Services Director for the City of San Carlos. Included in the project was the development 600 Elm Street of a deliverable Overhead Cost Allocation Plan to identify and allocate San Carlos, CA 94070 the costs of central governmental and administrative services. Fees P: 650.802.4128 included in the analysis stemmed from the following broad categories: E: rmendenhall@cityofsancarlos.org administration/governmental, building and safety, engineering, land development, planning and land use, and police. Key consulting tasks included development of a deliverable cost of service model justifying fully burdened hourly rates and activity/service unit costs, a master fee schedule identifying the maximum fee amount justified, documentation of cost recovery and pricing objectives, and market comparison of all fees. In May 2017, NBS presented an update of this Study to City Council for adoption. In 2019, NBS completed a small fee study for the "Industrial / Commercial Business Stormwater CA Inspection Fee Program"; which was successfully adopted by the San Carlos City Council. Most recently, NBS was asked by the City to provide a comprehensive update to all City fees. The outcomes of this analysis were adopted by the City Council in May of 2022. �� �� r(,. ' r _ ,� " NBS 5 1 COST PROPOSAL Our professional fees reflect the effort we believe is necessary to complete the scope of services described. We express this honestly and transparently through our price proposal. Detailed Project Budget The following hourly rates derive the overall not -to -exceed pricing for the requested scope of services. NBS' rates are inclusive of all costs associated with professional time, such as document production, and incidentals. Travel costs, if required, will be charged at actual expense, not to exceed the amount shown in the project budget breakdown, below. These rates will apply for the duration of our contract: Title Hourly Rate Director $250 Senior Consultant $200 Project Analyst $150 Our not to exceed pricing for this project is shown in the table below. The table includes an estimated breakdown of professional fees by work plan task, hourly rate, and classification of personnel. Proposal for Town of Los Altos Hills NBS 1 14 PROJECT COST DETAIL NBS Consultant Labor (Hours) Grand Totals Town of Los Altos Hills Director/ Senior Project Consultant Consultant Task Plan Project Consultant Analyst y (Hours) Labor Hours costs ($) Manager Hourly Rate Cost Allocation Plan Development 1$250 $200 $150 and Task 1: Project Commencement 2.0 2.0 2.0 6.0 $ 1,200 Task 2: Cost Allocation Plan 2.1- Indirect Cost Centers and Allocation Factors 6.0 12.0 12.0 30.0 5,700 2.2 - Draft of Outcomes 4.0 8.0 10.0 22.0 4,100 2.3- Final Documentation 2.0 8.0 8.0 18.0 3,300 12.0 28.0 30.0 70.0 $ 13,100 Subtotal Task 2 Task 3: Development Services Fee Study 3.1- Data Collection included above 3.2- Fee Structure Review 6.0 20.0 16.0 42.0 $ 7,900 3.3- Facilitated Data Collection 4.0 12.0 12.0 28.0 5,200 3.4- Cost of Service Analysis 4.0 12.0 8.0 24.0 4,600 3.5 - Draft Review and Revision 4.0 10.0 10.0 24.0 4,500 3.6- Fee Comparison - 4.0 16.0 20.0 3,200 3.7- Recommended Pricing Review 4.0 8.0 8.0 20.0 3,800 3.8- Final Report 4.0 16.0 8.0 28.0 5,400 26.0 82.0 78.0 186.0 $ 34,600 Subtotal Task 3 Task 4: Meetings and Presentations Virtual Meetings with Town Staff - all tasks above included above Presentations to Council/Stakeholders see per meeting cost TOTAL ALL TASKS 40.0 112.0 110.0 262.0 $ 48,900 For Task 4 - Meetings and Presentations, our professional fees for presentation of results during the implementation and adoption phase of the project are charged on a per meeting basis. We recommend the Town add sufficient project budget for the anticipated number of stakeholder, Board, and/or subcommittee meetings for the project: • $550 for remotely conducted meetings • $1,200 plus travel costs not to exceed $1,000 for in-person meetings. Optional Fee Audit Task To provide analysis of the current fee schedule as applied to projects completed in prior fiscal years, we recommend the Town set aside a contingency budget of $10,000 to $15,000 to be used on a time and materials basis. The exact scope of services and deliverables can be tailored to the Town's needs and mutually agreed upon with the Town's project manager. NBS would proceed upon project manager approval, accordingly. NBS 1 '-' Invoicing VVeinvoice onamonthly basis, following recorded consultant time onthe project, paralleling our completion of the work. At no time will we invoice for charges in excess of the fee to which the Town and NBS mutually agree. Should the Town specifically request additional services beyond those described in this document, we will discuss those requests and associated costs at that later time and only invoice for additional fees upon separate written authorization from the Town. Proposal for Town of Los Altos Hills NBS 1 16 6 1 PROJECT SCHEDULE The following is an overview of the typical project schedule for a Cost Allocation Plan and Development Services Fee Study. We will discuss a detailed schedule at the kick-off meeting, along with the expected timing for individual tasks. Town of Los Altos Hills Proposed Project Timeline J t t L L L S L t G C C C C C C G C ACTIVITY Task 1: Project Commencement L1 - Project Commencement Task 2: Cost Allocation Plan 2,1- Indirect Cost Centers and Allocation Factors 2.2 -Draft of Outcomes ML 2.3 - Documentation Task 3: development Services Fee Stpdy 3.1 - Data Collection 3.2- Fee Structure Review 3.3 - Facilitated Data Collection 3.4 - Cost of Service Analysis 3.5 - Draft Review and Revision 3.6 - Fee Comparison 3.7 - Recommended Pricing Review 3.8 - Final Report Meetings with Staff During Project Presentations to Council/Stakeholders Proposal for Town of Los Altos Hills NBs 1 17 APPENDIX I RESUMES This appendix contains full resumes for our key personnel. Proposal for Town of Los Altos Hills NBS EDUCATION HIGHLIGHTS Bachelor of Science, Business Nicole Kissam is Director of Financial Consulting for NBS. She has Administration, California more than 20 years of experience in public sector consulting, city Polytechnic State University, San Luis Obispo government, marketing, and public relations. Nicole specializes in AFFILIATIONS cost recovery and revenue policy for California local governments. She routinely manages projects and provides senior level technical California Society of Municipal Finance Officers (CSMFO) analysis on impact fee studies, user/regulatory fee analyses, cost Growth and Infrastructure allocation plans, and financial plans. She has completed over 100 Consortium (GIC) consulting engagements for a range of cities, counties, and special SPEAKING / MEDIA districts, including those with less than 10,000 population up to the (LAST 5 YEARS) largest in the State such as Los Angeles, Sacramento, and San Jose. "Cost Allocation Plans (CAP) Best Her background also includes performance of various management Practices; A Discussion of CAP audits that improved operational efficiency of development services, Basics, Timelines, Case Studies, and In -House vs. vendor- parks and recreation, and utility departments. Nicole is regularly supported Approaches"- invited to speak on the topics of cost recovery, fee program California State Association of development, and fiscal sustainability for various prominent County Auditors (SACA) Conference, 2021 professional organizations in California. "A Revenue Cornucopia: One RELEVANT PROJECT EXPERIENCE Special District's Approach to Raising Revenue" - California Special Districts Association Alameda, Development Services Fee Study (CSDA), Exhibitor Series, 2020 Aliso Viejo, Technology and General Plan Maintenance Fee Study "Tools for Fiscal Sustainability" - CSMFO Desert Chapter, 2020 Carlsbad, Citywide Cost Allocation Plan and Development "Fees, Services Fee Study Fees, and MORE FEES!?" - California Association of Clovis, Fire Prevention Fee Analysis Recreation and Park Districts, Annual Conference, 2019 Contra Costa County, Peer Review of Environmental Health Fees, "Building Department Fees... you and Development Services / PW User and Regulatory Analysis needaplan"-California Building Review (in progress) Officials (CALBO) Annual Business Meeting, 2018 Culver City, Citywide Cost Allocation Plan and Fee Study East Palo Alto, Cost Allocation Plan and Comprehensive Fee and Rate Study "Thanks again for Fresno, Fire Prevention User Fee Analysis & Solar Permit Fee another successful fee Consulting study. Always a pleasure Half Moon Bay, Cost Allocation Plan and User Fee Study working with you and Indio, Cost Allocation Plan and User Fee Study your team." Lancaster, Cannabis Cultivation Permitting Fee Analysis Los Angeles, User Fee Analysis for the Department of City Planning PrOiuG aaI ff)r T0,r r, ot NBS .. her. Her patience and Sacramento Metropolitan Fire District, Fire Prevention Fee professionalism were Analysis and Capital Facilities Fee Analysis top notch. „ San Carlos, Citywide User Fee Study San Diego, Park and Recreation Fee Study San Diego Unified School District, Comprehensive Fee Study for Civic Center San Jose, Development Services Fee Study and Fire Code Compliance Fee Study San Luis Obispo, Citywide User Fee Analysis Santa Paula, Citywide Fee Study Sausalito, Citywide User Fee Study City of Turlock, Building and Engineering Fee Studies Santa Clara County Environmental Health Department, User Fee and Fund Balance Analysis Proposal for Town of Los Altos Hills NBS "1 N BS helping communities funtl tomorrow RELEVANT PROJECT EXPERIENCE I CONTINUED Los Angeles, Tree In -Lieu Fee Analysis for the Board of Public Works Moraga-Orinda Fire Protection District, User and Regulatory Fee Study and Impact Fee Study ""Nicole was Napa, Citywide Cost Allocation Plan and Fee Study awesome. Not sure if Portola Valley, Community Development User Fee Analysis we could have gotten Richmond, User Fee Analysis for Planning and Building through it without Sacramento (City), Code Compliance Fee Study her. Her patience and Sacramento Metropolitan Fire District, Fire Prevention Fee professionalism were Analysis and Capital Facilities Fee Analysis top notch. „ San Carlos, Citywide User Fee Study San Diego, Park and Recreation Fee Study San Diego Unified School District, Comprehensive Fee Study for Civic Center San Jose, Development Services Fee Study and Fire Code Compliance Fee Study San Luis Obispo, Citywide User Fee Analysis Santa Paula, Citywide Fee Study Sausalito, Citywide User Fee Study City of Turlock, Building and Engineering Fee Studies Santa Clara County Environmental Health Department, User Fee and Fund Balance Analysis Proposal for Town of Los Altos Hills NBS EDUCATION BIOGRAPHY Bachelor of Fine Arts and Lauren Guido offers 10 years of finance experience in accounting, Multimedia, Woodbury budget planning and systems analysis, and 4 years of cost allocation University, Burbank specific indirect cost rates and approval of those rates with area, kept the project plan and fee study experience at NBS. She performs various financial HIGHLIGHTS analyses, data management, and customer data analyses for Experienced Consultant Overhead Cost Allocation Plans and User Fee Studies. Lauren's supporting cost allocation, user diverse knowledge of accounting, budgeting, and resource and regulatory fee studies services Countywide. Involved extensive review and evaluation of us as the client. management is essential to the work performed by NBS. Extensive experience in budget of similar practices in other County agencies. management and financial RELEVANT PROJECT EXPERIENCE reporting allocation plan complying with Title 2 CFR 200, as well as a Full project. Lauren has consulted and served on many projects, including the Extensive experience working with analytical software, following representative and recent project samples: databases, and spreadsheets City of Alameda, Building, Planning, Public Works, and Fire Fee Study. Scope of services includes evaluation of fully burdened hourly rates for each department's personnel and calculation of the full cost of providing fee related services. "'Lauren was terrific in Rancho Cucamonga Fire Protection District, Update of the fully helping to deliver this burdened cost per hour analysis for the fire prevention division. project for us. She City of Tracy, Internal Service Fund Rates Analysis including the took the time to dive customization of a robust cost allocation model to assist the City in assessing internal charges for information technology, building into the more maintenance and risk management services. Model included technical and detailed options to include both direct and indirect costs for recovery. aspects of a very San Francisco Department of Public Works — Annually assist unique subject DPW with calculating a complex set of Department and Bureau specific indirect cost rates and approval of those rates with area, kept the project Caltrans. moving, and was in Sonoma County — Participated as the primary NBS analyst on the constant peer review of cost allocation practices and internal cost recovery communication with mechanisms for records management, communications, and data services Countywide. Involved extensive review and evaluation of us as the client. the County's complex internal cost allocation model and survey Would love to work of similar practices in other County agencies. with her again on any City of South EI Monte — Recently completed an overhead cost allocation plan complying with Title 2 CFR 200, as well as a Full project. Cost version of the plan for use in evaluating the full cost of providing all City fees for services. City of Willows — Completed a Cost Allocation Plan for purposes of identifying a defensible reimbursement of overhead costs from the City's sewer utility fund. Proposal for Town of Los Altos Hills NBS i ,. . EDUCATION BIOGRAPHY Bachelor of Arts, Business Nicole Huerta serves as a Senior Consultant for NBS' Financial Administration, California State University, Fullerton Consulting Group. She provides data gathering, analysis, modeling and project tracking support for Overhead Cost Allocation Plans and HIGHLIGHTS User Fee Studies. Nicole Huerta also serves as a project lead for More than a decade of research Ground Emergency Medical Transportation cost reporting services, a and analysis experience for public federally funded cost reimbursement program operating in many and private industry states nationwide. Her work on GEMT requires extensive application Lead Consultant for Ground Emergency Medical of Title 2 CFR 200 as well as local regulations concerning program Transportation cost reporting compliance. She has also served as an analyst for many of NBS' services special district formation and administration clients. Experienced Consultant supporting cost allocation, user RELEVANT PROJECT EXPERIENCE and regulatory fee studies Nicole has consulted and served on many projects, including the Working knowledge of public following representative and recent project samples: finance and governmental accounting practices and policies Commute.org, Fully Burdened Hourly Rate Analysis Extensive experience working Carlsbad, Citywide Cost Allocation Plan and User Fee Study with analytical software, databases, and spreadsheets Culver City, Annual Cost Allocation Plan services All clients in CA, MO, WA, NV and AK: Lead for Ground Emergency Medical Transportation (GEMT), direct and indirect cost allocation analysis and audit approvals. GEMT is a federally ""NBS has funded program for fire agencies that recovers essential service provided delivery costs for ambulance services. The program is services for the City administered at the state level and each state requires a slightly for a number of different submittal and approval process, years, and they do an Poway, Ambulance Rate Analysis outstanding job... The Riverside Community Services Agency, Cost Allocation and work is high quality Recovery Rate Study and is performed on Sacramento Public Library Authority, Annual Title 2 CFR 200 Cost Allocation Plan time. San Carlos, Cost Allocation Plan and User Fee Study San Francisco County Transportation Agency (SFCTA), Annual Indirect Cost Rate Proposal Services San Francisco Municipal Transit Authority (SFMTA), Annual Indirect Cost Rate Proposal Services requiring Title 2 CFR 200 Victorville, Cost Allocation Plan (Full and Title 2 CFR 200 versions) and Citywide User Fee Study Proposal for Town of Los Altos Hills NBS ; 2r EDUCATION BIOGRAPHY Bachelor of Arts, Kaitlan vanBreemen performs various financial analyses, data collection, Communications/Advertising, and modeling information for Cost Allocation Plans and User Fee Studies. California State University City of North Kansas City, MO GEMT Cost Reporting Services Fullerton Kaitlan also serves as a project lead for Ground Emergency Medical "YOU always make it a Transportation cost reporting services. She has an in-depth background in HIGHLIGHTS Federal and State auditing. Kaitlan is also experienced in regulatory Experienced Project Analyst compliance and building government relationships. supporting cost allocation, user County of San Joaquin, Cost Allocation Plan and regulatory fee studies RELEVANT PROJECT EXPERIENCE Extensive experience in financial Kaitlan has served on several NBS projects, including the following: reporting as well as Federal and State auditing Carroll County Ambulance District, GEMT Cost Reporting Services & Adept at working with analytical GADCS Survey Reporting software, databases, and City of Alameda, User Fee Study spreadsheets City of Big Bear, GEMT Cost Reporting Services City of Culver City, Cost Allocation Plan City of Los Angeles, User Fee Study City of North Kansas City, MO GEMT Cost Reporting Services City of San Leandro, Cost Allocation Plan & User Fee Study "YOU always make it a City and Borough of Sitka, GEMT Cost Reporting Services great experience." City of Victorville, Cost Allocation Plan & User Fee Study County of EI Dorado, Multi -Department Fee and Nexus Study County of San Joaquin, Cost Allocation Plan Town of Danville, Building Fee Study Eastern Municipal Water District, Cost Allocation Plan Grays Harbor 5, GEMT Cost Reporting Services Jackson City Fire, GEMT Cost Reporting Services Mariposa County Fire Department, Fire Prevention Fee Study Orting Valley, GEMT Cost Reporting Services and GADCS Survey Reporting Raytown Fire, GEMT Cost Reporting Services San Marcos Fire, GEMT Cost Reporting Services & GADCS Survey Reporting Sacramento Metropolitan Fire District, User Fee Study Sacramento Public Library Authority, Cost Allocation Plan San Francisco — Dept. of Building Inspection, User Fee Study San Francisco County Transportation Authority, Indirect Cost Rate Proposal San Francisco Municipal Transportation Agency, Cost Allocation Plan Proposal for Town of Los Altos Hills NIBS 2 3 EDUCATION BIOGRAPHY Bachelor of Science, Ecology and Debi Applegate provides various financial analyses, data collection, Systematic Biology with a minor and modeling information for Cost Allocation Plans and User Fee in Statistics, California Polytechnic State University, San Luis Obispo Studies. Her professional experience spans twenty years including research, planning, forecasting and budgeting. She is also skilled in HIGHLIGHTS instructional training reinforcing the NBS team with valuable More than 20 years of communication and analytical capabilities. professional experience Experienced analyst supporting RELEVANT PROJECT EXPERIENCE cost allocation, user and regulatory fee studies Debi has served on the following NBS projects: Extensive background in financial City of Alameda, Development Services Fee Analysis research and reporting Contra Costa County Fire Protection District, Annual Impact Adept at working with analytical Fee Reporting software, databases, and spreadsheets City of Colton, Fee Studies for Electric, Planning, and Police Departments Contra Costa County, Clerk/Recorder/Elections Fee Studies City of Culver City, Citywide Fee Analysis City of Camarillo, Building Fee Study City of Half Moon Bay, Citywide Cost Allocation Plan and Fee Study City of Pleasanton, Citywide Cost Allocation Plan and Fee Analyses for Selected Departments City of San Leandro, Citywide Fee Study City of Scotts Valley, Citywide Fee Study City of Yorba Linda, Cost Allocation Plan and Fee Study �,r r,"n'r f_ NBS