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HomeMy WebLinkAbout2016-05-31-Meeting Minutes Finance Committee Meeting Commission Chamber - 5/31/2016 ATTENDANCE: Present: Hons. Guilfoyle, Chairman; Sias, Vice Chairman; Hasan, member. Absent: Hons. Hardie Davis, Jr., Mayor; Frantom, member. FINANCE 1. Consider a request from COFO Properties LLC regarding the waiving of penalty, interest and other fees from property taxes for COFO Properties LLC located at 2205 Southgate Drive, Augusta, Ga. (Deferred from the May 10 Finance Committee) Item Action: Disapproved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve waiving the penalty and interest. Mr. Guilfoyle votes No. Motion Fails 2-1. Commissioner Ben Hasan Commissioner Sammie Sias Fails 2. Consider award of RFP #16-128 for Financial Advisor for debt issuance and economic development project evaluation to Davenport & Company. Authorize the Mayor and Clerk of Commission to execute contract for professional services. Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Motion Passes 4-0. Commissioner Ben Hasan Commissioner Sammie Sias Passes www.augustaga.gov 3. Motion to approve the minutes of the Finance Committee held on May 10, 2016.Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Motion Passes 4-0. Commissioner Sammie Sias Commissioner Ben Hasan Passes 4. Establish a subcommittee to analyze, review and report back to the Commission on establishing a “South Augusta Development Authority” (Requested by Commissioner Sammie Sias) Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Motion Passes 4-0. Commissioner Ben Hasan Commissioner Sammie Sias Passes Finance Committee Meeting 5/31/2016 1:20 PM Attendance 5/31/16 Department: Presenter: Caption: Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 5/31/2016 1:20 PM COFO Properties LLC Department:Clerk of Commission Presenter: Caption:Consider a request from COFO Properties LLC regarding the waiving of penalty, interest and other fees from property taxes for COFO Properties LLC located at 2205 Southgate Drive, Augusta, Ga. (Deferred from the May 10 Finance Committee) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Evaluation Criteria PTS THE PFM GROUP 600 PEACHTREE STREET, STE 3770 ATLANTA, GA 30308 DAVENPORT & COMPANY ONE JAMES CENTER 901 EAST CARY STREET, SUITE 1100 RICHMOND, VA 23219 FIRST SOUTHWEST 1201 ELM STREET, SUITE 3500 DALLAS, TX 75270 FIRST TRYON ADVISORS 1355 GREENWOOD CLIFF, SUITE 400 CHARLOTTE, NC 28204 A. Package submitted by the deadline Pass/ Fail Pass Pass Pass Pass B. Package is complete - included all information required in RFP 16-128 Pass/ Fail Pass Pass Pass Pass 1. Financial Advisory Methodology 40 37 36 29 31 2. Expertis of Assigned Personnel 30 26 28 22 24 3. Firms Reference and Capacity to Serve 20 19 18 15 14 Total 90 82 81 67 69 5. Perposed Fee (sent in a separate sealed envelope) * Maximum Fee Used • Lowest Fee 10 points • Second 8 points • Third 6 points • Fourth 4 points • Fifth 2 points 10 10 6 4 8 TOTAL PHASE I 100 92 87 71 77 2 2 Proposer’s Overall Ability to Provide the Services (Total of 100 pts) Second Round Elimination Cumulative Evaluation Sheet RFP Item #16-128 Financial Advisory Services for Debt Issuance and Economic Development Project Evaluation for Augusta, Georgia - Finance Department Thursday, March 17, 2016 @ 1:00 p.m. Cost / Fee Consideration (Total Points 10) Comments:* Maximum fee utilized pending detail review of the fees for item 5 proposed fee. Evaluation Committee Comments: During Phase I The PFM Group and Davenport & Co. were both shortlisted and invited to participate in Phase II of the evaluation process. During Phase II of the evaluation process, each company was ranked on their presentation by the committee members with their number 1 choice receiving a 1. Submittal & Quality of RFP (MUST PASS FOR CONTINUED CONSIDERATION) First Round Elimination Cumulative Phase II - Presentations (Ranking in order of preference - 1 being the number one choice) VENDOR PRESENTATION - PHASE II VENDORS Attachment "B" E-Verify # Addendum #1-2 SAVE Form Original 7 Copies Fee Proposal THE PFM GROUP 600 PEACHTREE STREET, STE 3770 ATLANTA, GA 30308 Yes 52252 Yes Yes Yes Yes Yes DAVENPORT & COMPANY ONE JAMES CENTER 901 EAST CARY STREET, SUITE 1100 RICHMOND, VA 23219 Yes 482690 Yes Yes Yes Yes Yes FIRST SOUTHWEST 1201 ELM STREET, SUITE 3500 DALLAS, TX 75270 Yes 43808 Yes Yes Yes Yes Yes FIRST TRYON ADVISORS 1355 GREENWOOD CLIFF, SUITE 400 CHARLOTTE, NC 28204 Yes 384709 Yes Yes Yes Yes Yes COMER CAPITAL GROUP, LLC 1880 LAKELAND DRIVE JACKSON, MS 39216 Proposal Opening RFP Item #16-128 Financial Advisory Services for Debt Issuance and Economic Development Project Evaluation for Augusta, Georgia - Finance Department RFP Due: Friday, February 19, 2016 @ 11:00 a.m. Total Number Specifications Mailed Out: 32 Total Number Specifications Download (Demandstar): 15 Total Electronic Notifications (Demandstar): 306 Mandatory Pre-Proposal/Telephone Conference Attendees: 5 Total packages submitted: 5 Total Noncompliant: 4 Did not attend the Mandatory Pre-Proposal Vendor did not respond: ROCK FLEET FINANCIAL SERVICES / 244 5TH AVENUE, SUITE R254 / NEW YORK, NY 10001 Page 1 of 1 Page 1 of 11 DRAFT AGREEMENT FOR PROFESSIONAL SERVICES AUGUSTA, GEORGIA PROJECT NO. 16-128 THIS AGREEMENT made as of this ____day of _____, 20___, (hereinafter called the “execution date”) by and between AUGUSTA, GEORGIA, a political subdivision of the State of Georgia (hereinafter referred to as “Augusta”), and Davenport & Company, LLC, a foreign limited liability company organized and existing under the laws of the State of Virginia, (hereinafter referred to as “Contractor”), shall constitute the terms and conditions under which the Contractor shall provide Financial Advisory Service for Augusta, Georgia.. WITNESSETH: That for and in consideration of the mutual covenants and agreements herein set forth, Augusta and the Contractor hereby agree as follows: ARTICLE I. CONTRACT TERM As required by O.C.G.A §36-60-13, this Contract shall (i) terminate without further obligation on the part of Augusta each and every December 31st, as required by O.C.G.A. § 36-60-13, as amended, unless terminated earlier in accordance with the termination provisions of this Contract; (ii) automatically renew on each January 1st, unless terminated in accordance with the termination provisions of this Contract; and (iii) terminate absolutely on May 31, 2019, unless extended by Change Order adopted and approved by the Augusta, Georgia Governing Authority and the Contractor in accordance with the terms of this Contract. This Contract may be extended for two (2) one (1) year terms by written agreement. ARTICLE II. PAYMENT As full payment for the faithful performance of this Contract, Augusta shall pay the Contractor as defined in the Contractor’s Cost Proposal, attached hereto as Attachment A, unless changed by written Change Order in accordance with the terms of this Contract. The term “Change Order” includes the term “amendment” and shall mean a written order authorizing a change in the Work, and an adjustment in Contract Price to Contractor or the Contract Term, as adopted and approved by the Contractor and the Augusta Governing Authority, or the Administrator, if exempted from Governing Authority adoption and approval in accordance with the express terms of this Contract. The Augusta’s Administrator or his/her designee shall have authority to approve all change orders to contracts, provided the total change order amount is less than $20,000.00. If the original contract or purchase order price does not exceed $100,000.00, but the Change Order will make the total price of the contract exceed $100,000.00, then the change order requires approval Page 2 of 11 by official action of the Governing Authority. Change Orders to contracts that did not require official action of the Governing Authority upon the original execution thereof and which amend the scope of work, term, time, and/or total cost not exceeding $100,000 may be approved by the Administrator or his/her designees in the same manner as the original contract. Amounts paid to the Contractor shall comply with and not exceed Attachment A, the Contractor’s Cost Proposal, consisting of one (1) page attached hereto and incorporated herein by reference. Payment is to be made no later than thirty (30) days after submittal of undisputed invoice. Invoice(s) must be submitted as follows: A. Original invoice(s) must be submitted to: AUGUSTA, GEORGIA ATTN: DIRECTOR FINANCE DEPARTMENT 535 TELFAIR STREET, SUITE 800 AUGUSTA GA 30909 ARTICLE III. SCOPE OF WORK The Contractor agrees to provide Financial Advisory Service in accordance with Augusta’s Request for Proposal (RFP) No. 16-128 for Financial Advisory Services, attached hereto as Appendix I and incorporated herein by reference, and the Contractor’s response thereto, attached hereto as Appendix II and incorporated herein by reference. The Contractor’s services shall include all things, personnel, and materials necessary to accomplish specific projects authorized by Augusta. ARTICLE IV. GENERAL CONDITIONS A. Accuracy of Work. The Contractor shall be responsible for the accuracy of the Work and any error and/or omission made by the Contractor in any phase of the Work under this Agreement. B. Additional Work. Augusta shall in no way be held liable for any work performed under this section which has not first been approved in writing by Augusta in the manner required by applicable law and/or the terms of this Contract. Augusta may at any time order changes within the scope of the Work without invalidating the Contract upon seven (7) days written notice to the Contractor. The Contractor shall proceed with the performance of any changes in the Work so ordered by Augusta unless such change entitles the Contractor to a change in Contract Price, and/or Contract Term, in which event the Contractor shall give Augusta written notice thereof within fifteen (15) days after the receipt of the ordered change, and the Contractor shall not execute such changes until it receives an executed Change Order from Augusta. No extra cost or extension of time shall be allowed unless approved by the Augusta and authorized by execution of a Change Order. The Page 3 of 11 parties’ execution of any Change Order constitutes a final settlement of all matters relating to the change in the Work which is the subject of the Change Order. Augusta shall not be liable for payment for any work performed under this section which has not first been approved in writing by Augusta in the manner required by applicable law and/or the terms of this Contract. C. Ownership of Documents. All documents, including drawings, estimates, specifications, and data are and remain the property of Augusta. The Contractor agrees that Augusta may reuse any and all plans, specifications, drawings, estimates, or any other data or documents described herein in its sole discretion without first obtaining permission of the Contractor and without any payment of any monies to the Contractor therefore. However, any reuse of the documents by Augusta on a different site shall be at its risk and the Contractor shall have no liability where such documents are reused. D. Successors and Assigns. The Contractor agrees it shall not sublet, assign, transfer, pledge, convey, sell, or otherwise dispose of the whole or any part of this Contract or his right, title, or interest therein to any person, firm, or corporation without the previous written consent of Augusta. If the Augusta consents to any such assignment or transfer, then the Contractor binds itself, its partners, successors and assigns to all covenants of this Contract. Nothing contained in this Contract shall create, nor be interpreted to create privity, or any other relationship whatsoever, between Augusta and any person, or entity or than Contractor E. Reviews and Acceptance. Work performed by the Contractor shall be subject to review and acceptance in stages as required by Augusta. Acceptance shall not relieve the Contractor of its professional obligation to correct, at his own expense, any errors in the Work. F. Termination of Agreement. The Contractor understands and agrees that the date of the beginning of Work, rate of progress, and time for completion of the Work are essential conditions of this Contract. Augusta may, for its own convenience and at its sole option, without cause and without prejudice to any other right or remedy of Augusta, elect to terminate the Contract by delivering to the Contractor, at the address listed in the Notices article of this Contract, a written notice of termination specifying the effective date of termination. Such notice shall be delivered to Contractor at least thirty (30) days prior to the effective date of termination. If Contractor’s services are terminated by Augusta, the termination will not affect any rights or remedies of Augusta then existing or which may thereafter accrue against Contractor or its surety. In case of termination of this Contract before completion of the Work, Contractor will be paid only for the portion of the Work satisfactorily performed through the effective date of termination as determined by Augusta. Neither party shall be entitled to recover lost profits, special, consequential or punitive damages, attorney’s fees or costs from the other party to this Contract for any reason whatsoever. This Contract shall not be deemed to provide any third-party with any remedy, claim, right of action, or other right. The parties’ obligations pursuant to this Section shall survive any acceptance of Work, or termination or expiration of Page 4 of 11 this Contract. G. Indemnification Agreement. The Contractor shall be responsible from the execution date or from the time of the beginning of the Work, whichever shall be the earlier, for all injury or damage of any kind resulting from the Work, to persons or property, including employees and property of Augusta. The Contractor shall exonerate, indemnify, and save harmless Augusta, its elected officials, officers, employees, agents and servants, hereinafter collectively referred to in this Section as the “Augusta Indemnitees,” from and against all claims or actions based upon or arising out of any damage or injury (including without limitation any injury or death to persons and any damage to property) caused by or sustained in connection with the performance of this Contract or by conditions created thereby or arising out of or any way connected with Work performed under this Contract, as well as all expenses incidental to the defense of any such claims, litigation, and actions. Furthermore, Contractor shall assume and pay for, without cost to Augusta Indemnitees, the defense of any and all claims, litigation, and actions suffered through any act or omission of the Contractor, or any Subcontractor, or anyone directly or indirectly employed by or under the supervision of any of them. Notwithstanding any language or provision in this Contract, Contractor shall not be required to indemnify any Augusta Indemnitee against claims, actions, or expenses based upon or arising out of Augusta Indemnitee’s sole negligence. As between Augusta Indemnitees and the Contractor as the other party, the Contractor shall assume responsibility and liability for any damage, loss, or injury, including death, of any kind or nature whatever to person or property, resulting from any kind of claim made by Contractor’s employees, agents, vendors, Suppliers or Subcontractors caused by or resulting from the performance of Work under this Contract, or caused by or resulting from any error, omission, or the negligent or intentional act of the Contractor, vendors, Suppliers, or Subcontractors, or any of their officers, agents, servants, or employees. The Contractor shall defend, indemnify, and hold harmless Augusta Indemnitees from and against any and all claims, loss, damage, charge, or expense to which they or any of them may be put or subjected by reason of any such damage, loss, or injury. The Contractor expressly agrees to provide a full and complete defense against any claims brought or actions filed against Augusta Indemnitees, where such claim or action involves, in whole or in part, the subject of the indemnity contained in this Contract, whether such claims or actions are rightfully or wrongfully brought or filed. Augusta has the sole discretion to choose the counsel who will provide the defense. No provision of this Contract and nothing herein shall be construed as creating any individual or personal liability on the part of any elected official, officer, employee, agent or servant of Augusta, nor shall the Contract be construed as giving any rights or benefits hereunder to anyone other than the parties to this Contract. The parties’ obligations pursuant to this Section shall survive any acceptance of Work, or termination or expiration of this Contract. H. Insurance. Prior to commencing work, Contractor shall, at its sole expense, procure and maintain Page 5 of 11 insurance of the types and in the amounts described below from insurer(s) authorized to transact business in the state where the work or operations will be performed by Contractor. Such insurance shall be placed with admitted insurers that maintain an A.M. Best's rating of not less than “A“ (Excellent) with a Financial Size Category of VII or better with coverage forms acceptable to Contractor. The insurance described below shall be maintained uninterrupted for the duration of the project, including any warranty periods, and shall protect Contractor, and others as required by contract, for liabilities in connection with work performed by or on behalf of Contractor, its agents, representatives, employees or Contractors. 1) Certificates of Insurance in companies doing business in Georgia and acceptable to the Augusta covering: a) Statutory Workers’ Compensation Insurance, or proof that Contractor is not required to provide such coverage under State law; b) Professional Liability Insurance on the Contractor’s services in this Agreement with limit of $1,000,000; c) Commercial General Liability Insurance covering all operations with combined single limit of $1,000,000; d) Comprehensive Automobile Liability Insurance with form coverage for all owned, non-owned and hired vehicles with combined single limit of $500,000; e) Umbrella or Excess Insurance is acceptable to meet the minimum limits whenever there is an insurer licensed to do business in Georgia which is providing at least the first $100,000 of primary coverage; and 2) Certificates of Insurance must be executed in accordance with the following provisions: a) Certificates to contain policy number, policy limits, and policy expiration date of all policies issued in accordance with this Agreement; b) Certificates to contain the location and operations to which the insurance applies; c) Certificates to contain Contractor’s protective coverage for any subcontractor’s operations; d) Certificates to contain Contractor’s contractual liability insurance coverage; e) Certificates are to be issued to: AUGUSTA, GEORIA PROCURMENT DEPARTMENT 535 TELFAIR STREET, SUITE 605 AUGUSTA GA 30909 3) The Contractor shall be wholly responsible for securing certificates of insurance coverage as set forth above from all subcontractors who are engaged in this work. Page 6 of 11 4) The Contractor agrees to carry statutory Workers’ Compensation Insurance and to have all subcontractors likewise carry statutory Workers’ Compensation Insurance. 5) Contractor agrees to waive all rights of subrogation and other rights of recovery against the Augusta and its officers and shall cause each Subcontractor to waive all rights of subrogation for all coverage. 6) Failure of Augusta to demand such certificate or other evidence of full compliance with these insurance requirements or failure of Augusta to identify a deficiency from evidence provided will not be construed as a waiver of the Contractor’s obligation to maintain such coverage. Contractor understands and agrees that the purchase of insurance in no way limits the liability of the Contractor. 7) Certificates shall state that the policy or policies shall not expire, be cancelled or altered without at least sixty (60) days prior written notice to Augusta. Policies and Certificates of Insurance listing Augusta and its officers as additional insureds (except for workers’ compensation insurance) shall conform to all terms and conditions (including coverage of the indemnification and hold harmless agreement) contained in this Contract. 8) If Augusta shall so request, the Contractor will furnish Augusta for its inspection and approval such policies of insurance with all endorsements, or confirmed specimens thereof certified by the insurance company to be true and correct copies. Contractor shall be responsible and have the financial wherewithal to cover any deductibles or retentions included on the certificate of insurance. I. Georgia Laws Govern. The laws of the State of Georgia shall govern the construction of this Contract without regard for conflicts of laws. Should any provision of this Contract require judicial interpretation, it is agreed that the court interpreting or construing the same shall not apply a presumption that the terms hereof shall be more strictly construed against one party, by reason of the rule of construction, that a document is to be construed more strictly against the party who itself or through its agent prepared same; it being agreed that the agents of all parties have participated in the preparation hereof, and all parties have had an adequate opportunity to consult with legal counsel. In interpreting this Contract in its entirety, the printed provisions of this Contract, and any additions written or typed hereon, shall be given equal weight, and there shall be no inference by operation of law or otherwise; that any provision of this Contract shall be construed against either party hereto. J. Venue. This Agreement shall be deemed to have been made and performed in Augusta, Georgia. For the purposes of venue, all suits or causes of action arising out of this Agreement shall be brought in the courts of Richmond County, Georgia. K. Contractor and Subcontractor Evidence of Compliance; Federal Work Authorization. Pursuant to O.C.G.A. §13-10-91, Augusta cannot enter into a contract for the physical performance of services unless the Contractor, its Subcontractor(s) and sub-subcontractor(s), as that term is defined by state law, register and participate in the Federal Work Authorization Program to verify specific Page 7 of 11 information on all new employees. Contractor certifies that it has complied and will continue to comply throughout the Contract Term with O.C.G.A. §13-10-91 and any related and applicable Georgia Department of Labor Rule. Contractor agrees to sign an affidavit evidencing its compliance with O.C.G.A. §13- 10-91. The signed affidavit is attached to this Contract as Attachment B. Contractor agrees that in the event it employs or contracts with any Subcontractor(s) in connection with this Contract, Contractor will secure from each Subcontractor an affidavit that certifies the Subcontractor’s current and continuing compliance with O.C.G.A. §13-10-91 throughout the Contract Term. Any signed Subcontractor affidavit(s) obtained in connection with this Contract shall be attached hereto as Attachment C. Each Subcontractor agrees that in the event it employs or contracts with any sub-subcontractor(s), each Subcontractor will secure from each sub-subcontractor an affidavit that certifies the sub- subcontractor’s current and continuing compliance with O.C.G.A. §13-10-91 throughout the Contract Term. Any signed sub-subcontractor affidavit(s) obtained in connection with this Contract shall be attached hereto as Attachment D. L. Augusta Representative. Augusta may designate a representative through whom the Contractor will contact Augusta. In the event of such designation, said representative shall be consulted and his written recommendation obtained before any request for extra work is presented to the Augusta. Payments to the Contractor shall be made only upon itemized bill submitted to and approved by said representative. M. Contractor’s Status. The Contractor will supervise and direct the Work, including the Work of all Subcontractors. Only persons skilled in the type of work which they are to perform shall be employed. The Contractor shall, at all times, maintain discipline and good order among his employees, and shall not employ any unfit person or persons or anyone unskilled in the work assigned him. The relationship between Augusta and the Contractor shall be that of owner and independent contractor. Other than the consideration set forth herein, the Contractor, its officers, agents, servants, employees, and any Subcontractors shall not be entitled to any Augusta employee benefits including, but not limited to social security, insurance, paid annual leave, sick leave, worker's compensation, free parking or retirement benefits. All services provided by Contractor shall be by employees of Contractor or its Subcontractors and subject to supervision by Contractor. No officer or employee of Contractor or any Subcontractor shall be deemed an officer or employee of Augusta. Personnel policies, tax responsibilities, social security payments, health insurance, employee benefits and other administrative policies, procedures or requirements applicable to the Work or services rendered under this Contract shall be those of the Contractor, not Augusta. N. Georgia Open Records Act. Contractor will be expected to comply with the applicable provisions of the Georgia Open Records Act, O.C.G.A. §50-18-70 et seq. O. Business License. Contractor shall submit a copy of its current, valid business license with this Contract. Page 8 of 11 If the Contractor If the Contractor is a Georgia corporation, Contractor shall submit a valid county or city business license. If Contractor is a joint venture, Contractor shall submit valid business licenses for each member of the joint venture. If the Contractor is not a Georgia corporation, Contractor shall submit aIf the Contractor is a Georgia corporation, Contractor shall submit a valid county or city business license. If Contractor is a joint venture, Contractor shall submit valid business licenses for each member of the joint venture. If the Contractor is not a Georgia corporation, Contractor shall submit a certificate of authority to transact business in the state of Georgia and a copy of its current, valid business license issued by its home jurisdiction. If Contractor holds a professional license, then Contractor shall submit a copy of the valid professional license. Failure to provide the business license, certificate of authority, or professional license required by this section, may result in the Contract being terminated. Contractor shall ensure that any insurance, license, permit or certificate submitted in response to Augusta’s RFP or as part of the Contract shall be current and valid when submitted, and shall remain valid, current and maintained in good standing for the Contract Term. P. Prohibition Against Contingent Fees. The Consultant warrants that no person or selling agency has been employed or retained to solicit or secure this Agreement upon an agreement or understanding for a commission, percentage, brokerage, or contingent fee, excepting bona fide employees or bona fide established commercial or selling agencies maintained by Consultant for the purpose of securing business and that the Consultant has not received any non-Augusta fee related to this Agreement without the prior written consent of Augusta. For breach or violation of this warranty, Augusta shall have the right to annul this Agreement without liability or at its discretion to deduct from the Agreement Price of consideration the full amount of such commission, percentage, brokerage or contingent fee. Q. Georgia Prompt Payment Act Not Applicable. The terms of this Agreement supersede any and all provisions of the Georgia Prompt Payment Act. R. Acknowledgement of Authority. Contractor acknowledges that this contract and any changes to it by amendment, modification, change order or other similar document may have required or may require the legislative authorization of the Board of Commissioners and approval of the Mayor. Under Georgia law, Contractor is deemed to possess knowledge concerning Augusta, Georgia's ability to assume contractual obligations and the consequences of Contractor's provision of goods or services to Augusta, Georgia under an unauthorized contract, amendment, modification, change order or other similar document, including the possibility that the Contractor may be precluded from recovering payment for such unauthorized goods or services. Accordingly, Contractor agrees that if it provides goods or services to Augusta, Georgia under a contract that has not received proper legislative authorization or if the Contractor provides goods or services to Augusta, Georgia in excess of the any contractually authorized goods or services, as required by Augusta, Georgia's Charter and Code, Augusta, Georgia may withhold payment for Page 9 of 11 any unauthorized goods or services provided by Contractor. Contractor assumes all risk of non-payment for the provision of any unauthorized goods or services to Augusta, Georgia, and it waives all claims to payment or to other remedies for the provision of any unauthorized goods or services to Augusta, Georgia, however characterized, including, without limitation, all remedies at law or equity. S. Sole Agreement. This Contract constitutes the sole contract between Augusta and the Contractor. The terms, conditions, and requirements of this Contract may not be modified, except by Change Order. No verbal agreement or conversation with any officer, agent, or employee of Augusta, either before or after the execution of the Contract, shall affect or modify any of the terms or obligations herein contained. No representations, oral or written, shall be binding on the parties unless expressly incorporated herein. No Change Order shall be enforceable unless approved by official action of Augusta as provided by law or in this Contract. T. Attachments and Appendices. This Contract includes the following Attachments and Appendices all of which are incorporated herein by reference: Attachment A, Contractor’s Cost Proposal Form; Attachment B, Contractor’s Affidavit; Attachment C, Subcontractor’s Affidavit(s); Attachment D, Sub-subcontractor’s Affidavit(s); Attachment E, Certificate of Corporate Authority or Joint Venture Certificate; and Attachment F, Executive Order 2014-4, Ethics Rules. U. Severability. If any provision of this Contract or the application thereof to any person or circumstance shall to any extent be held invalid, then the remainder of this Contract or the application of such provision to persons or circumstances, other than those as to which it is held invalid, shall not be affected thereby, and each provision of this Contract shall be valid and enforced to the fullest extent permitted by law. V. Notices. Any notice or consent required to be given by or on behalf of any party hereto to any other party hereto shall be in writing and shall be sent to Augusta’s Administrator and the Executive Assistant or to the Contractor or his authorized representative on the work site by (a) registered or certified United States mail, return receipt requested, postage prepaid, (b) personal delivery, or (c) overnight courier service. All notices sent to the addresses listed below shall be binding unless said address is changed in writing no less than fourteen days before such notice is sent. Future changes in address shall be effective upon written notice being given by the Contractor to Augusta’s Executive Assistant or by Augusta to the Contractor’s authorized representative via certified first class U.S. mail, return receipt requested. Such notices will be addressed as follows: If to Augusta: ADMINISTRATOR Page 10 of 11 AUGUSTA, GEORGIA 535 TELFAIR STREET, SUITE 900 AUGUSTA GA 30901 With a copy to DIRECTOR OF FINANCE FINANCE DEPARTMENT 535 TELFAIR STREET, SUITE 800 AUGUSTA GA 30901 With a copy to: DIRECTOR OF PROCUREMENT PROCUREMENT DEPARTMENT 535 TELFAIR STREET, SUITE 605 AUGUSTA GA 30901 If to the Contractor: W. Counterparts. This Contract may be executed in several counterparts, each of which shall be deemed an original, and all such counterparts together shall constitute one and the same Contract. X. Controlling Provisions. The Contract for this Project shall govern the Work. If any portion of the Contract shall be in conflict with any other portion, the various documents comprising the Contract shall govern in the following order of precedence: Contract, Change Orders or modifications issued after execution of the Contract; the provisions of Augusta’s RFP; and the Contractor’s Response thereto. [SIGNATURES CONTINUE ON NEXT PAGE] Page 11 of 11 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in three counterparts, each to be considered as an original by their authorized representative. AUGUSTA, GEORGIA DAVENPORT & COMPANY, LLC By: Hardie Davis, Jr. By:______________________________ Mayor Its:______________________________ ATTEST: ATTEST: Lena Bonner Clerk of Commission Seal: APPROVED AS TO SUBSTANCE: APPROVED AS TO FORM: Department Director Augusta Attorney Signature Augusta Attorney Name (Typed or Printed) Finance Committee Meeting 5/31/2016 1:20 PM Financial advisor services for debt issuance and economic development project evaluation Department:Finance Presenter:Donna Williams Caption:Consider award of RFP #16-128 for Financial Advisor for debt issuance and economic development project evaluation to Davenport & Company. Authorize the Mayor and Clerk of Commission to execute contract for professional services. Background:A financial advisor represents the issuer in the sale of bonds, and unlike other professionals involved in a bond sale, has an explicit fiduciary duty to the issuer per the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act). Augusta has used the services of Public Finance Management (PFM) as financial advisor from 2005 to 2015. As a result of 2010 Dodd- Frank Act, in 2014 the Securities and Exchange Commission (SEC) and the Municipal Securities Rulemaking Board (MSRB) implemented new standards regarding Financial Advisors. It was determined that after the issuance of the Airport revenue bonds in 2015 it would be in Augusta’s best interest to issue an RFP for Financial Advisor Services. Analysis:Augusta received four responses to the RFP that were deemed compliant. After committee review a short list of two firms was developed. The firm’s PFM and Davenport & Company were scheduled to make oral presentation. After the presentations, Davenport & Company was chosen by the committee as the firm to recommend for appointment as Financial Advisor Financial Impact:Annual retainer of $20,000. Additional fees will be charged for services provided with bond issuance. Alternatives:1. Select other firm 2. Reject all and reissue RFP Recommendation:Appoint recommended firm. Funds are Available in the Following Accounts: annual retainer 101-01-5120/5211110. Bond issuance fees will be paid from bond proceeds. REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Finance Committee Meeting 5/31/2016 1:20 PM Minutes Department:Clerk of Commission Presenter: Caption:Motion to approve the minutes of the Finance Committee held on May 10, 2016. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 5/31/2016 1:20 PM South Augusta Development Authority Department: Presenter:Commissioner Sammie Sias Caption:Establish a subcommittee to analyze, review and report back to the Commission on establishing a “South Augusta Development Authority” (Requested by Commissioner Sammie Sias) Background:There exists in Augusta, (south of Gordon Hwy) a huge void and shortage of retail and commercial development that is truly needed for Richmond County residents Analysis: Financial Impact: Alternatives: Recommendation:Recommendation for formulation of the sub-committee membership: Commissioner, 4th District Commissioner, 5th District Commissioner, 6th District Commissioner, 8th District Commissioner, 9th District Tax Commissioner State Senator (state senator who represents at least 60% of Richmond County Mayor of Augusta State House Representative appointed by the local delegation chairman Downtown Development Authority Director Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: