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HomeMy WebLinkAboutFin Purchasing Policy and Public Works Contracts Policy Updates____________________________________________________________________________________ FOR CITY CLERK ONLY Council Meeting: 05/05/2025 Disposition: Introduced the Ordinances, waived further reading of the Ordinances, and refer to them by title only. (Ordinance 2048 and Ordinance 2049) Agenda Item No: 5.b Meeting Date: May 5, 2025 SAN RAFAEL CITY COUNCIL AGENDA REPORT Department: Finance Prepared by: Paul Navazio, Finance Director City Manager Approval: _________ TOPIC: PURCHASING POLICY AND PUBLIC WORKS CONTRACTS POLICY UPDATES SUBJECT: 1) INTRODUCTION OF AN ORDINANCE AMENDING CHAPTER 2.55 OF THE SAN RAFAEL MUNICIPAL CODE TITLED “PURCHASING POLICY;” CEQA DETERMINATION: EXEMPT PURSUANT TO CEQA GUIDELINE 15061(b)(3) 2)INTRODUCTION OF AN ORDINANCE AMENDING CHAPTER 11.50 OF THE SAN RAFAEL MUNICIPAL CODE, TITLED “PUBLIC WORKS CONTRACT POLICY; CEQA DETERMINATION: EXEMPT PURSUANT TO CEQA GUIDELINE 15061(b)(3) RECOMMENDATION: Staff recommends that the City Council: 1)Waive further reading of the ordinance, refer to it by title only, and introduce an ordinance of the San Rafael City Council amending Chapter 2.55 of the San Rafael Municipal Code, titled “Purchasing Policy”; and 2)Waive further reading of the ordinance, refer to it by title only, and introduce an ordinance of the San Rafael City Council amending Chapter 11.50 of the San Rafael Municipal Code, titled “Public Works Contract Policy.” BACKGROUND: Purchasing Policy. The City of San Rafael’s Purchasing Policy is set forth in Chapter 2.55 of the San Rafael Municipal Code (SRMC Ch. 2.55). The City adopted its current Purchasing Policy in 1994 and added provisions relating to the procurement of professional services in 1997. In 2018, the Purchasing Policy was updated to a) increase the City Manager’s award authority from $35,000 to $75,000, b) permit the City Manager to delegate authority under the Purchasing Policy, and c)require the City Manager to execute an administrative policy to provide procedural guidance relating to the implementation of the Purchasing Policy, and d) update requirements relating to competitive bidding procedures. The 2018 update significantly aligned the City’s Purchasing Policy with best practices related to local government procurement of services, supplies, materials, and equipment. SAN RAFAEL CITY COUNCIL AGENDA REPORT / Page: 2 Public Works Contract Policy. The City’s Public Works Contract Policy is set forth in Chapter 11.50 of the San Rafael Municipal Code (SRMC Ch. 11.50). The City codified the Public Works Contract Policy in 1994, and most recently amended it in 2023, largely to conform to, and adopt bidding procedures for construction contracts, via separate resolution, consistent with requirements established by the Public Construction Cost Accounting Act (UPCCAA). State laws governing award and bidding requirements for municipal construction contracts are provided in the Public Contracts Code (“PCC”). As a charter city, the City of San Rafael’s charter and ordinance provisions govern relevant provisions of the PCC. Municipalities may also opt-in to the UPCCAA, a subset of the PCC, which sets uniform and simplified bidding procedures for construction contracts. (PCC § 22001, et seq.). While the City has not opted into the UPCCAA, the City’s current Public Works Contract policy and companion resolution set the dollar thresholds for awarding the City’s public works (construction) contracts to match those under the UPCCAA. The proposed updates to the City Purchasing Policy and Public Works Contract Policy were presented and discussed at the Finance Sub-Committee meeting on April 16, 2025. ANALYSIS: Selected updates to the City’s current Purchasing and Public Works Contract policies are being proposed to ensure alignment with best practices and support efficient and effective application of the policies in the administration of the City’s procurement activities. The proposed policy updates also serve to inform the design and configuration of appropriate internal control settings within the City’s new Tyler/Munis Enterprise Resource Planning (ERP) financial system’s budgeting, purchasing, and contract management modules, scheduled to “go-live” concurrent with the start of fiscal year (FY) 2025-26 (July 1, 2025). Purchasing Policy. The first ordinance being proposed for introduction through this agenda item would amend Chapter 2.55 of the San Rafael Municipal Code titled "Purchasing Policy" as follows: Increase the City Manager’s award authority from $75,000 to $100,000. The City Manager’s award authority was last updated in 2018 to $75,000 for services, supplies, equipment, and professional services. This aligned the City Manager’s award authority with that of city managers in comparable cities (all cities in the San Francisco-Oakland-Fremont, CA Metropolitan Statistical Area with a population of 45,000 and above). The recommendation to increase the City Manager’s award authority under the City’s Purchasing Policy to $100,000 effectively implements an inflationary adjustment to the award authority, consistent with the 28% increase in the Bay Area, All-Urban Consumer Price Index since 2018. Increasing the City Manager’s award authority to $100,000 would also maintain general alignment with City Managers’ award authority across comparable Bay Area cities. Additionally, increasing the award authority would save considerable time and staffing resources typically used with the City Council award process. It is important to note that the City Council must appropriate the funds used for any purchase during the annual budget process. This adjustment to the City Manager’s award authority for supplies, services, equipment, and professional services, along with the existing provision within the Purchasing Policy related to the delegation of the City Manager’s award authority, will inform and greatly facilitate the design and configuration of internal control setting within the City’s new Tyler/Munis financial system in the context of procurement transaction approval workflows. SAN RAFAEL CITY COUNCIL AGENDA REPORT / Page: 3 Clarifying the application of the award authority to change orders to contracts or purchase orders. The existing Purchasing Policy includes a provision (Ch. 2.55.040 C) whereby “modifications to contracts or purchase orders...may be approved by the city manager if the dollar value of the modification is within their award authority.” At the beginning of the current fiscal year (July 1, 2024) the City’s administrative policy and guidelines were updated to clarify that, for application of this provision, award authority is to be determined based on the total cost (original plus modification(s)) of the amended contract or purchase order. The recommendation to reflect this clarification in the amended Purchasing Policy serves to codify the recent change and current practice. Clarifying the requirement of available unencumbered budget appropriations. The existing Purchasing Policy includes a provision (Ch. 2.55.080) that states that “no purchase order or any contract shall be approved for supplies, materials, equipment or services unless there exists an unencumbered appropriation in the fund account against which said purchase or contract is to be charged.” Staff recommends adding language to this provision to clarify that for multi-year contracts where appropriations are provided annually through the budget process, such contracts include a provision whereby the City’s obligation to the contract is contingent on future Council-approved budget appropriations. Language is also proposed to clarify that the requirement for unencumbered appropriations applies to contract modifications and the original contract. Updating the requirement for competitive bidding procedures. The City’s current Purchasing Policy defines three types of competitive bidding procedures: Informal Bids for purchases between $5,000 and $75,000, and Competitive Sealed Bids and Competitive Sealed Proposals for purchases that exceed $75,000. The Informal Bids procedure requires the solicitation of bids from at least three providers, whereas the Competitive Sealed Bids or Competitive Sealed Proposals procedure (commonly referred to as “formal bidding”) requires, among other tasks, an Invitation for Bids, a Notice Inviting Bids, a Bid Opening, and more. Formal bidding procedures are staff-intensive and are typically used for purchases of a high-dollar value. Both informal and formal bidding procedures require that a contract or purchase be awarded to the lowest responsive and responsible bidder. Awards of contracts or purchases requiring formal bidding procedures are approved by the City Council. Concurrent with the recommendation to increase the City Manager’s award authority from $75,000 to $100,000, staff also recommends that the Purchasing Policy be amended to increase the dollar threshold requiring ‘formal bidding” from $75,000 to $100,000. This recommendation results in the alignment of the award authority and formal bidding requirements such that the City Council will award all purchases or contracts requiring formal competitive bidding procedures. There are no proposed changes to the Purchasing Policy related to transactions exempted from competitive bidding procedures (emergencies, sole source procurement, professional services and use of cooperative purchasing programs) per SRMC 2.55.100. All the revisions to the existing Purchasing Policy are included in the attached draft ordinance updating the SRMC Ch 2.55- Purchasing Policy (Attachment 1). Public Works Contract Policy. The second ordinance being proposed for introduction through this agenda item would amend Chapter 11.50 of the San Rafael Municipal Code titled "Public Works Contract Policy" as follows: Clarifying the requirement of available unencumbered budget appropriations. SAN RAFAEL CITY COUNCIL AGENDA REPORT / Page: 4 The existing Public Works Contract Policy includes a provision (Ch. 11.50.040) that states that “no contract for public works shall be approved for supplies, materials, equipment or services unless there exists an unencumbered appropriation in the fund account against which said contract is to be charged.” Staff recommends that language be added to this provision to clarify that for multi-year maintenance contracts where appropriations are provided annually through the budget process, such contracts include a provision whereby the City’s obligation to the contract is contingent on future Council-approved budget appropriations. Language is also proposed to clarify that the requirement for unencumbered appropriations applies to contract modifications and the original contract. Clarify that the Public Works Contract Award Authority rests with the City Manager or designee. The existing Public Works Contract Policy provides the bids on “major projects”, as defined, shall be awarded by the City Council, and that bids on “minor” contracts, as defined, may be awarded by the (Public Works) Director (Ch. 11.50.110 C). Staff recommends that this provision be updated so that the contract authority for “minor contracts” rests with the City Manager or their designee. This recommendation supports the principle that the City Manager is the formal authority to which City Council authority is delegated and further ensures that no individual Director has contract award authority that exceeds that of the City Manager. As proposed, the City Manager would, in turn, have the authority to delegate their authority as appropriate. Revisions to the existing Public Works Contract Policy are included in the attached draft ordinance updating the SRMC Ch 11.50- Public Works Contract Policy (Attachment 2). FISCAL IMPACT: There is no fiscal impact associated with this item. ENVIRONMENTAL REVIEW: Both ordinances are exempt from environmental review under the commonsense exemption under the California Environmental Quality Act (“CEQA”) Guideline 15061(b)(3) because neither ordinance is likely to impact the environment. OPTIONS: The City Council has the following options to consider on this matter: 1. Conduct a public hearing and pass the ordinances to print. 2. Conduct a public hearing and pass the ordinances to print with modifications. 3. Direct staff to return with more information. 4. Take no action. RECOMMENDED ACTION: Staff recommends that the City Council: 1) Waive further reading of the ordinance, refer to it by title only, and introduce an ordinance of the San Rafael City Council amending Chapter 2.55 of the San Rafael Municipal Code, titled “Purchasing Policy”; and 2) Waive further reading of the ordinance, refer to it by title only, and introduce an ordinance of the San Rafael City Council amending Chapter 11.50 of the San Rafael Municipal Code, titled “Public Works Contract Policy.” SAN RAFAEL CITY COUNCIL AGENDA REPORT / Page: 5 ATTACHMENTS: 1. Ordinance amending SRMC Chapter 2.55 – Purchasing Policy 2. Ordinance amending SRMC Chapter 11.50 – Public Works Contract Policy 1 ORDINANCE NO. _____ AN ORDINANCE OF THE CITY OF SAN RAFAEL AMENDING CHAPTER 2.55 OF THE SAN RAFAEL MUNICIPAL CODE ENTITLED “PURCHASING POLICY” TO UPDATE THE CITY OF SAN RAFAEL’S PURCHASING POLICIES AND PROCEDURES WHEREAS, in 1994, the San Rafael City Council adopted Ordinance No. 1661, adding Chapter 2.55, Purchasing Policy, to the San Rafael Municipal Code; and WHEREAS, in 1997, the San Rafael City Council adopted Ordinance No. 1707, adding Chapter 2.60, Professional Services Agreements, to the San Rafael Municipal Code; and WHEREAS, in 2018 the San Rafael City Council adopted Ordinance No.1975 amending Chapters 2.55 and repealing Chapter 2.60 of the San Rafael Municipal Code to consolidate the City of San Rafael’s purchasing policies and procedures for procurement of supplies, materials, equipment and services; and WHEREAS, the City of San Rafael’s purchasing policies and procedures require updates periodically in order to reflect best practices in procurement and purchasing, as well as to comply with evolving federal and state requirements; and WHEREAS, the City Council desires to amend Chapter 2.55 of the San Rafael Municipal Code in order to update the City’s purchasing policies and procedures in order to reflect best practices in procurement and purchasing while also promoting efficiency and effectiveness of exercise of the City’s procurement activities; WHEREAS, the City’s purchasing policy established the City Manager’s award authority, which was last adjusted in 2018, and the City Council desired to provide for inflationary adjustment to increase the City Manager’s award authority from $75,000 to $100,000; and WHEREAS, the City purchasing policy establishes dollar thresholds and award authority for informal and formal bidding procedures, and whereby the current policy establishes that informal bids, defined as not exceeding $75,000, shall be awarded by the City Manager, and formal bid awards, defined as exceeding $75,000 shall be awarded by the City Council; and WHEREA, the City Council desires to update the dollar threshold for distinguishing between informal and formal bid requirements from $75,000 to $100,000; and WHEREAS, the City’s purchasing policy provides that award authority for modifications to contracts or purchase orders may be awarded by the City Manager if the dollar value of the modification is within their award authority; and 2 WHEREAS, in July 2024 the City’s internal purchasing administrative procedures developed to ensure compliance with the purchasing policy were updated to clarify that for application of contract award authority, the value of a modification is determined by the total value of the original contract or purchase order, plus the dollar amount of the modification and the City Council desires to codify this clarification with the City’s formal purchasing policy; and, WHEREAS, City’s purchasing provides that no contract or purchase order shall be awarded without sufficient available budget appropriations within the account to which the contract is to be charged; and the City Council desires to amend the policy to include requirements for multi-year contracts where funding is provided annually through the budget process; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN RAFAEL DOES HEREBY ORDAIN AS FOLLOWS: DIVISION 1: Chapter 2.55 of the San Rafael Municipal Code entitled “Purchasing Policy” is hereby amended as follows: Additions are shown in underline and deletions in strikethrough. CHAPTER 2.55 – PURCHASING POLICY 2.55.020 - Definitions. As used in this chapter, the following terms are defined as follows: G. "Purchasing agent" shall mean the city manager or theirhis or her designee. 2.55.040 - Award authority. A. If the amount of any purchase or contract exceeds seventy-five one hundred thousand dollars ($75,000.00$100,000), bids shall be awarded by the City Council. Purchases or contracts equal to or less than seventy-five one hundred thousand dollars ($75,000.00$100,000) shall be awarded by the city manager or their designee. B. No purchases made by any person, or in any manner other than as described herein, shall be binding upon the City or constitute a lawful charge against any City funds. C. Modifications to contracts or purchase orders which represent no change in the scope of the character of material or services provided in the original contract or purchase order may be approved by the city manager or purchasing agent if the dollar value of the original contract to purchase order plus the modification is within their award authority. 2.55.080 - Encumbrance of funds. 3 Except in cases of emergency, no purchase order or any contract or any modification thereto shall be approved for supplies, materials, equipment or services unless there exists an unencumbered appropriation in the fund account against which said purchase or contract is to be charged. Multi-year contracts where appropriations are provided on an annual basis shall be awarded subject to future budget appropriations. 2.55.260 – Informal bids. Any contract or purchase not exceeding seventy-five thousand one hundred thousand dollars ($75,000.00$100,000) may be made in accordance with informal bidding procedures; provided, however, that requirements shall not be artificially divided so as to constitute a purchase under this section. DIVISION 2: This Ordinance is exempt from the California Environmental Quality Act (“CEQA”) pursuant to the State CEQA Guidelines, since it can be seen with certainty that there is no possibility that this Ordinance or its implementation would have a significant effect on the environment (14 Cal. Code Regs. Section 15061(b)(3)). DIVISION 3: If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted the Ordinance and each section, subsection, sentence, clause, or phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared invalid. DIVISION 4: A summary of this Ordinance shall be published and a certified copy of the full text of this Ordinance shall be posted in the office of the City Clerk at least five (5) days prior to the City Council meeting at which it is adopted. This Ordinance shall be in full force and effect thirty (30) days after its final passage, and the summary of this Ordinance shall be published within fifteen (15) days after the adoption, together with the names of the Councilmembers voting for or against same, in the Marin Independent Journal, a newspaper of general circulation published and circulated in the City of San Rafael, County of Marin, State of California. Within fifteen (15) days after adoption, the City Clerk shall also post in the office of the City Clerk, a certified copy of the full text of this Ordinance along with the names of those Councilmembers voting for and against the Ordinance. 4 THE FOREGOING ORDINANCE was first read and introduced at a regular meeting of the City Council of the City of San Rafael on 5th day of May 2025, and was passed and adopted at a regular meeting of the San Rafael City Council on the 19th of May 2025 by the following vote, to wit: AYES: Councilmembers: NOES: Councilmembers: ABSENT: Councilmembers: ________________________________ Kate Colin, Mayor ATTEST: ______________________ LINDSAY LARA, City Clerk ORDINANCE NO. ______ AN ORDINANCE AMENDING CHAPTER 11.50 OF TITLE 11 OF THE SAN RAFAEL MUNICIPAL CODE, TITLED PUBLIC WORKS CONTRACT POLICY WHEREAS, Chapter 11.50 of the San Rafael Municipal Code (“SRMC”) sets forth the City of San Rafael’s public works contract policy, which includes separate bidding and award procedures for “minor contracts” and “major contracts”; and WHEREAS, City’s public works contract policy, provides that no public works contract shall be awarded without sufficient available budget appropriations within the account to which the contract is to be charged; and the City Council desires to amend the policy to include requirements for multi-year contracts where funding is provided annually through the budget process; and WHEREAS, under the City’s policy, “minor contracts” as defined, follow and informal bidding procedure and may be awarded by the Director of Public Works, and do not require City Council award; and WHEREAS, the City Council desires to amend the policy’s contract award language to provide that award authority for “minor contracts, as defined, rests with the City Manager or their designee; and WHEREAS, this Ordinance was introduced and read by title only at a duly-noticed public meeting of the San Rafael City Council on the 5th day of May 2025. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN RAFAEL DOES ORDAIN AS FOLLOWS: DIVISION 1. Chapter 11.50 of Title 11 of the Municipal Code of the City of San Rafael is hereby amended as follows. Additions are shown in underline and deletions in strikethrough. Chapter 11.50 – PUBLIC WORKS CONTRACT POLICY 11.50.040 Encumbrance of funds. No public works contract shall be approved for public works unless there exists an unencumbered appropriation in the fund account against which said contract is to be charged. Multi-year maintenance contracts where appropriations are provided on an annual basis shall be awarded subject to future budget appropriations. 11.50.110 Contract award. C. Awarding Authority. Bids on major contracts shall be awarded by the city council. Bids on minor contracts may be awarded by the director city manager or their designee. DIVISION 2. All former ordinances or parts thereof conflicting or inconsistent with the provisions of this Ordinance or the Codes hereby adopted are hereby repealed. DIVISION 3. If any section, subsection, sentence, clause or phrase of this Ordinance is for any reason held to be invalid, such decision shall not affect the validity of the remaining portion of this Ordinance. The City Council of the City of San Rafael hereby declares that it would have adopted the Ordinance and each section, subsection, sentence, clause or phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses or phrases shall be declared invalid. DIVISION 4. The City Council finds that adoption of this Ordinance is exempt from the California Environmental Quality Act (CEQA), pursuant to 14 CCR Section 15061(b)(3), since it can be seen with certainty that there is no possibility that the adoption of this Ordinance may have a significant effect on the environment. DIVISION 5. This Ordinance shall be published once, in full or in summary form, before its final passage, in a newspaper of general circulation, published and circulated in the City of San Rafael and shall be in full force and effect 30 days after its adoption. If published in summary form, the summary shall also be published within fifteen (15) days after the adoption, together with the names of those Council members voting for or against same, in a newspaper of general circulation published and circulated in the City of San Rafael, County of Marin, State of California. Within fifteen (15) days after adoption, the City Clerk shall also post in the office of the City Clerk, a certified copy of the full text of this Ordinance along with the names of those Councilmembers voting for and against the Ordinance. THE FOREGOING ORDINANCE was first read and introduced at a regular meeting of the San Rafael City Council on the 5th day of May 2025, and was passed and adopted at a regular meeting of the San Rafael City Council on the 19th day of May 2025 by the following vote, to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ______________________________ Kate Colin, Mayor Attest: _____________________________ LINDSAY LARA, City Clerk