Loading...
HomeMy WebLinkAboutAgenda - 05-17-2016 - 5-e - Federal Transit Administration (FTA) Approved Procurement Policy for Orange Public Transportation 1 ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: May 17, 2016 Action Agenda Item No. 5-e SUBJECT: Federal Transit Administration (FTA) Approved Procurement Policy for Orange Public Transportation DEPARTMENT: Planning and Inspections ATTACHMENT(S): INFORMATION CONTACT: Orange Public Transportation Peter Murphy, Transportation Procurement Policy and Procedures Administrator, 919-245-2002 Guide Craig Benedict, Planning Director, 919-245-2592 PURPOSE: To consider adoption of the Orange Public Transportation (OPT) Procurement Policy and Procedures Guide. BACKGROUND: The OPT procurement policy was prepared to ensure the County could meet all of the Federal Transit Administration's (FTA) purchasing requirements for Federally Funded Transit Projects including but not limited to direct purchases of buses for urban use. Current County policies do not address specific transit purchasing standards and in order to meet all requirements under MAP-21 (Moving Ahead for Progress in the 21st Century), it is necessary for OPT to adopt new policy and procedures. Working with feedback and recommendations from staff at the US Department of Transportation FTA, a new policy and procedures guide was developed that meets all of the required standards. The guide (Attachment 1) addresses the following topics: • Applicability and Governance • Standards of Conduct • Contracting Authority • General Procurement Policies and Standards • Methods and Procedures of Procurement • Protests and Disputes • Appendix: Checklist and Forms The guide has been approved by the FTA and the FTA requires that it be adopted by OPT's governing Board. 2 FINANCIAL IMPACT: Adoption of a procurement policy is required for continuation of Federal and State funding for the major portion of Orange Public Transportation's programs for bus purchasing, administrative assistance and future operating assistance. The guide adoption is necessary before staff can purchase the bus needed to run the Orange-Alamance Connector, which is part of OPT's 5-Year Bus Service Expansion Program. Failure to comply with FTA requirements could result in a suspension of funding or an inability to seek new funding. SOCIAL JUSTICE IMPACT: The following Orange County Social Justice Goals are applicable to this item: GOAL: FOSTER A COMMUNITY CULTURE THAT REJECTS OPPRESSION AND INEQUITY The fair treatment and meaningful involvement of all people regardless of race or color; religious or philosophical beliefs; sex, gender or sexual orientation; national origin or ethnic background; age; military service; disability; and familial, residential or economic status. GOAL: ENSURE ECONOMIC SELF-SUFFICIENCY The creation and preservation of infrastructure, policies, programs and funding necessary for residents to provide shelter, food, clothing and medical care for themselves and their dependents. GOAL: CREATE A SAFE COMMUNITY The reduction of risks from vehicle/traffic accidents, childhood and senior injuries, gang activity, substance abuse and domestic violence. RECOMMENDATION(S): The Manager recommends that the Board adopt the proposed Orange Public Transportation Procurement Policy and Procedures Guide. 3 ORANGE COUNTY NOR C-1R0I.I N APPLICABILITY AND GOVERNANCE These policies apply to all Orange Public Transportation (OPT) contracts and purchases, except as specifically excluded herein. OPT does not and will not enter into agreement or contract with any sub-recipients. Therefore, contracts or purchases of sub-recipients of OPT is not applicable. A. OPT's procurement actions are primarily governed by North Carolina General Statutes 143-129 and 143-131 and by Federal Transit Administration (FTA) Circular 4220.1F (C 4220.1F). In any procurement utilizing any amount of Federal funds, federal requirements will generally supersede State law. Where no Federal funds are involved, procurement actions will be governed by applicable State law. References to statutes or regulations herein shall be deemed to refer to any subsequent revisions or amendments which may be enacted from time to time. B. If no applicable State or Federal law or regulation exists regarding a particular aspect of procurement, then Federal contract law principles defined in the Federal Acquisition Regulations (FAR) may be applied. C. Where State law does not conform to a mandatory provision of Federal law, regulation or other requirements, including but not limited to C 4220.1F, OPT may comply with such Federal requirements, notwithstanding the provisions of State law, only upon the written determination of the OPT Transportation Administrator that acceptance of the grant or contract funds under the applicable conditions are in the public interest. D. OPT's procurement actions shall be carried out in conformance with the "Orange County Financial Services Purchasing Policy Manual" as much as practicable, except when the policies and procedures herein conflict with that document. In this case, the policies and procedures herein shall supersede those provided in the "Orange County Financial Services Purchasing Policy Manual." II. STANDARDS OF CONDUCT These Standards of Conduct govern the performance of OPT or Orange County employees who are engaged in or otherwise involved in the award or administration of a contract. 1 4 ORANGE COUNTY NOR C-1R0I.I N A. Personal Conflicts of Interest. No employee, officer, agent, transit services board member, County Commissioner or his or her immediate family member, partner, or organization that employs or is about to employ any of the foregoing individuals may participate in the selection, award, or administration of a contract funded by FTA if a conflict of interest, real or apparent, would be involved. Such a conflict would arise when any of those individuals previously listed has a financial or other interest in the firm selected for award. B. Gifts. OPT's officers, employees, agents, transit services board members, or County Commissioners may neither solicit nor accept gifts, gratuities, favors, or anything of monetary value from contractors, potential contractors, or parties to sub-agreements. OPT has set minimum rules for acceptance of gifts: 1. Acceptance of any gift: Acceptance of any gift, favor, or service from any individual(s) interested in any business relationship with OPT, which would cause a reasonable person to question the officer's or employee's impartiality in the matter, is considered to be a conflict of interest (except those donated for a specific activity or purpose sanctioned by Orange County or OPT). 2. Acceptance of any personal gift: Acceptance of any personal gift, favor, service or item, regardless of value, from an individual(s) for the employee's own economic benefit or as a trade for any OPT services (i.e., advertising space, etc.) is considered to be a conflict of interest. 3. Acceptance of gifts from any source so frequent as to raise an appearance of the use of the employee's position for private gain is considered to be a conflict of interest. C. Violations. To the extent permitted by the State of North Carolina, local law or regulations, penalties, sanctions, or other disciplinary action for violation of these standards up to and including termination shall apply. D. Conflicts of Interest Certification. On an annual basis, OPT requires all employees who participate in the procurement process to sign a certification that they have read, understand, and will comply with OPT's Conflict of Interest Policy. 2 5 ORANGE COUNTY NOR C-1R0I.I N III. CONTRACTING AUTHORITY The OPT Transportation Administrator, as indicated by appropriate signature, shall function as OPT's Contracting Officer for contracts under $1,000. The County Manager, as indicated by appropriate signature, shall function as OPT's Contracting Officer for contracts $1,000 - $90,000. The Board of County Commissioners, as indicated by appropriate signature, shall function as OPT's Contracting Officer for contracts above $90,000. In many cases, OPT's procurement will be executed through the State of North Carolina Department of Transportation, Public Transportation Division's procurement procedures as either a joint acquisition or as options. IV. GENERAL PROCUREMENT POLICIES AND STANDARDS A. Procurement Selection Procedures OPT will provide written selection procedures for all procurement solicitations. All solicitations shall identify all requirements that offerors must fulfill and all other factors to be used in evaluating bids or proposals. The solicitation and resulting contract must identify those Federal requirements that will affect contract scope and performance. B. Competition It is the policy of OPT that all procurement transactions be conducted in a manner intended to maximize full and open competition. OPT will only make awards to responsive offers from responsible offerors. A responsive offer is one that complies with all material requirements of the solicitation. A responsible offeror is one possessing the technical, physical, financial and ethical capacity to successfully perform a specific contract. 3 6 ORANGE COUNTY NOR C-1R0I.I N C. Cost or Price Analysis For every procurement action, including contract modifications and regardless of method, either a cost or price analysis will be performed depending on the adequacy of competition. A price analysis will be performed when competition is adequate, and a cost analysis will be performed when competition is inadequate or severely limited. D. Economic Purchasing Proposed procurements will be reviewed to avoid duplicative or repetitive purchases to the greatest extent feasible and consistent with good procurement practices. Consideration should be given to consolidating or breaking out procurements to obtain more economic pricing. Where appropriate, analysis will be made of lease versus purchase alternatives or any other appropriate methodology to determine the most economical approach. E. Contract Administration OPT or Orange County will maintain a contract administration system designed to ensure conformance by all parties with the terms, conditions, and specifications of their contracts. F. Sound and Complete Agreement All contracts shall include provisions to define a sound and complete agreement appropriate to the type and complexity of the project. At a minimum, these include a well-defined statement of work or specification, a defined contract term, a clear statement of the price and payment terms, and all applicable clauses required by Federal, State, or local laws and regulations. Contracts should generally include all the proper specifications that allow for administrative, contractual, termination and legal remedies. G. Independent Cost Estimates For any procurement, an independent cost estimate shall be generated by OPT as a starting point for determining the reasonable pricing or costing of a product or service. Independent cost estimates shall be generated before receiving bids or proposals. H. Federal Cost Principles The Federal Acquisition Regulation part 31 cost principles will be incorporated by reference in all contracts where allowable costs must be determined for payment (e.g., all cost reimbursement contracts) and for negotiating all fixed- price contracts and modifications when costs are estimated by the contractor 4 7 ORANGE COUNTY NOR C-1R0I.I N and then negotiated for purposes of establishing a contract price. In general, costs must be necessary and reasonable, allocable to the project, authorized or not prohibited by Federal law or regulation, and must comply with Federal cost principles applicable to the recipient. I. Records OPT shall maintain records detailing the history of a procurement in a manner consistent with the size, complexity and cost of the contract. These records shall, at a minimum, include: 1. The rationale for the method of procurement; 2. Selection of the contract type; 3. Reasons for contractor selection or rejection; and 4. The basis for the contract price J. Contract Period The period of contract performance for rolling stock and replacement parts shall not exceed five (5) years, inclusive of options, as defined in FTA C 4220.1F. The length of all other contracts shall be based upon sound business judgment, including consideration of issues such as the nature of the item being purchased, the need to afford the contractor a reasonable opportunity to recapture any start-up costs, the need to afford competing vendors the opportunity to do business with OPT, and the relative benefit to OPT of a longer or shorter contract term. 5 8 ORANGE COUNTY NOR C-1R0I.I N K. Geographic Preferences Procurement transactions will be conducted in a manner that prohibits the use of in-state or local geographical preferences in the solicitation and evaluation of bids or proposals, except in those cases where applicable statutes or regulations expressly mandate or permit geographic preference. This does not preempt State or local licensing laws. However, geographic location may be a selection criterion in procurements for architectural and engineering (A&E) services, provided its application leaves an appropriate number of qualified firms, given the nature and size of the project, to compete for the contract. L. Restrictions On Competition It is the policy of OPT and Orange County to conduct procurement transactions, to the greatest extent practicable, in a manner that facilitates full and open competition without providing an unfair competitive advantage to any potential vendor that may include: 1. Unreasonable qualification requirements placed on firms in order for them to qualify to do business; 2. Unnecessary or excessive experience, excessive bonding, insurance, warranty or similar requirements affecting an otherwise qualified firm's ability to compete; 3. Organizational conflicts of interest resulting in noncompetitive awards in which: a. Other activities, relationships, or contracts of a contractor inhibit, affect, or prevent the contractor from rendering impartial assistance or advice to OPT; b. A contractor's objectivity in performing the contract work is or might be otherwise impaired; or c. A contractor has an unfair competitive advantage; 4. Arbitrary actions in the procurement process; 5. Specifying only a "brand name" product instead of allowing an equivalent product to be offered without listing its salient characteristics or other 6 9 ORANGE COUNTY NOR C-1R0I.I N descriptive information sufficient to allow bidders to identify and propose such equivalent products; 6. The use of specification requirements and evaluation criteria that unnecessarily favor an incumbent contractor; 7. Prequalification of firms, products, or services without the following safeguards to ensure the solicitation is fair and competitive: a. Lists used to prequalify are current; b. Lists used to prequalify include enough qualified sources to ensure maximum and open competition; and c. OPT permits potential bidders or proposers to qualify during the defined solicitation period. Pre-qualification shall not ordinarily be used unless it is required by law or in situations in which the product or service involves an undefined market. M. Payments to Contractors OPT, in accordance with FTA policy, does not authorize and will not participate in funding payments to a contractor prior to the incurrence of costs by the contractor unless prior written concurrence is obtained from FTA. Progress payments are authorized if they are only made to the contractor for costs incurred in the performance of the contract and adequate security is obtained. N. Liquidated Damages OPT shall determine whether to use or not to use a liquidated damages provision for a specific procurement based on a reasonable expectation of suffering damages and the extent or amount of such damages would be difficult or impossible to determine. Liquidated damages may be imposed at a specific rate per day for each day of the overrun in contract time, and if imposed, it will be specified in the solicitation. The rate will be pre-determined and specified in a contract. Any liquidated damages incurred will be credited to the subject project unless FTA permits other uses of the liquidated damages. 7 10 ORANGE COUNTY NOR C-1R0I.I N O. Federal Clauses To the greatest extent possible, OPT will employ appropriate standard contract clauses for each type of procurement. Contract clauses are usually contained in a set of General Conditions, which are standard for all procurements of that type, and in a set of Special Provisions, which are customized to add to, delete or modify portions of the General Conditions. Each contract shall include all federally mandated clauses, in accordance with the matrix contained in FTA Procurement Circular 4220.1F, Appendix D, and in Appendix A of the FTA Best Practices Procurement Manual. P. Debarment/Suspension All contractors involved in a procurement involving Federal funding will be reviewed against the Federal Exclusive Parties List System (EPLS) that identifies those parties excluded from receiving Federal contracts, certain subcontracts, and certain types of Federal financial and non-financial assistance and benefits. Q. Disadvantaged Business Enterprises (DBE) It is the policy of OPT that disadvantaged business enterprises (DBEs), as defined in 49 C.F.R. Part 26, shall have an opportunity to participate in awards of its contracts and subcontracts. OPT shall take positive actions to ensure utilization of DBEs. A review of DBE subcontracting opportunities shall be conducted for each U.S. Department of Transportation-funded solicitation over $50,000 and a percentage goal for DBE participation established where appropriate subcontracting opportunities exist. R. Buy America Standards/Policies 1. Steel or Manufactured Products: Except as provided in 661.7 and 661.11 of 49 C.F.R. 661, no funds may be obligated by FTA for a grantee project unless all iron, steel, and manufactured products used in the project are produced in the United States. All steel and iron manufacturing processes must take place in the United States, except metallurgical processes involving refinement of steel additives. These steel and iron requirements apply to all construction materials made primarily of steel and iron and used in infrastructure projects such as transit or maintenance facilities, rail lines, and bridges. These items include, but are not limited to, structural steel or iron, steel or iron beams and columns, running rail and contact rail. These requirements do not apply to steel or iron used as components or subcomponents of 8 11 ORANGE COUNTY NOR C-1R0I.I N other manufactured products or rolling stock, or to bimetallic power rail incorporating steel or iron components. For a manufactured product to be considered produced in the United States: a. All of the manufacturing processes for the product must take place in the United States; and b. All of the components of the product must be of U.S. origin. A component is considered of U.S. origin if it is manufactured in the United States, regardless of the origin of its subcomponents. 2. Rolling Stock: For procurements involving revenue service rolling stock purchased with FTA funds, a pre-award Buy America audit will be completed before entering into a formal contract for the purchase of such rolling stock. The audit shall include: a. A Buy America certification as described in Section 663.25 of 49 C.F.R. 663; b. A purchaser's requirements certification as described in Section 663.27 of 49 C.F.R. 663; and c. When appropriate, a manufacturer's Federal Motor Vehicle Safety certification information as described in Section 663.41 or Section 663.43 of 49 C.F.R. 663. Upon delivery of revenue service rolling stock purchased with FTA funds, a post-delivery Buy America audit will be completed before title to the rolling stock is transferred to OPT. The audit shall include: a. A post-delivery Buy America certification as described in Section 663.35 of 49 C.F.R. 663; b. A post-delivery purchaser's requirements certification as described in Section 663.37 of 49 C.F.R. 663; 9 12 ORANGE COUNTY NOR C-1R0I.I N c. When appropriate, a manufacturer's Federal Motor Vehicle Safety Standard self-certification information as described in Section 663.41 or 663.43 of 49 C.F.R. 663. S. Revenue Contracts Contracts for which their principal purpose is to generate revenue for OPT are not subject to this procurement policy. However, when and where feasible, a competitive process suitable to the type and scope of the activity involved and the availability of competition should be conducted. Such contracts shall not exceed a term of five years unless FTA permits a longer term. V. METHODS AND PROCEDURES OF PROCUREMENT A. Micro-Purchases (Purchases less than $3,000) Micro-purchases are purchases of less than $3,000. Purchases below this threshold may be made without obtaining competitive price quotes but shall provide for competition whenever practicable. An award may be made if it is determined that the price is fair and reasonable and there are no significant differences in quality or price among available vendors. These purchases typically involve items sold "off-the-shelf" to the general public in a retail or wholesale environment. Documentation for non-competitive micro-purchases must include a notation that the price is fair and reasonable, the reason for the determination, and the vendor selected. There should be equitable distribution among qualified suppliers, and procurements may not be split to avoid a competitive solicitation process. The Davis-Bacon Act applies to construction micro-purchases exceeding $2,000. Micro-purchases are exempt from Buy America requirements. B. Small Purchases (Price Quotes for Purchases of$3,000 - $29,999) Small purchase procurements are simple and informal solicitations for services, supplies, or other property that cost $3,000 or more but less than $30,000. A clear and accurate description of the technical requirements for the material, product, or service to be procured must be provided with the solicitation. For these purchases, price or rate quotes shall be solicited from an adequate number of qualified sources depending upon their availability. However, in no case shall there be fewer than three (3) quotes obtained. The solicitation and quotes should ordinarily be written in either hard copy or electronic form. However, telephone quotes are acceptable so long as documentation of the call is maintained. Generally, the contract will be in the form of a purchase order subject to a firm fixed price. 10 13 ORANGE COUNTY NOR C-1R0I.I N C. Informal Bids (For Purchases of $30,000-$89,999) Informal bid procurements involve purchases of $30,000 or more but less than $90,000 and require the solicitation of written quotes from a minimum of three (3) bidders. A clear and accurate description of the technical requirements for the material, product, or service to be procured must be provided with the solicitation. The written quotes must be in hard copy or electronic form. A minimum of two (2) quotes must be received, and documentation of quotes solicited versus quotes received must be kept. Documentation of vendor selected must be kept. If the vendor with the lowest price quote is not selected, a basis/reason for the selection and justification (delivery date, better warranty/service, etc.) must be provided. The award may only be made to a responsible vendor/contractor and will generally be in the form of a purchase order subject to a firm fixed price. D. Competitive Sealed Formal Bids (Purchases $90,000+) Formal bid purchases involve purchases of $90,000 or more and require the solicitation through a formal invitation for bids (IFB) with a firm fixed-price contract (lump sum or unit price) being awarded to the lowest-priced responsive bid from a responsible bidder. When specified in bidding documents, factors such as discounts, transportation costs, and life cycle costs may be considered in determining the lowest bid if specified in the solicitation. The sealed bid method of procurement is appropriate when no discussion with bidders is needed. Any or all bids may be rejected if there is a sound documented business reason, which may include lack of responsiveness to the solicitation and lack of responsibility of the offeror. Selection of the successful bidder can be made principally on the basis of price. The solicitation must provide written specifications including a clear and accurate description of the technical requirements for the material, product, or service to be procured and must be advertised in a newspaper and electronically on OPT's website at least seven (7) days prior to bid opening. A minimum of three (3) vendors must be solicited in addition to the posting of the advertisement. All bids must be sealed and opened at a stated time and place as prescribed in the IFB. A bid bond guarantee of 5% of the bid price must accompany each bid (discretionary requirement involving non- construction bids). For procurements involving construction, alteration or repair of real property of $100,000 or more, the following methods apply: 11 14 ORANGE COUNTY NOR C-1R0I.I N 1. A minimum of three (3) sealed bids must be received. If fewer than three (3) bids are received, an advertisement soliciting bids will be published again. If after the second advertisement fewer than three (3) competitive bids are received from reputable and qualified contractors, OPT may open the bid(s) and award to the lowest responsible bidder even if only one bid is received. 2. A bid must be secured by a bond, certified check, or other negotiable instrument equal to five percent (5%) of the bid price to assure that the bidder will execute contractual documents as may be required within the time specified. 3. The execution of a contract for a project must be secured by performance security through a performance surety bond that is equal to 100 percent (100%) of the contract. 4. The execution of a contract for a project must be secured by payment security assuring payment to all persons supplying labor and material for the project in accordance with the following prescribed amounts: a. Fifty percent (50%) of the contract price if the contract price is not more than $1 million; b. Forty percent (40%) of the contract price if the contract price is more than $1 million but not more than $5 million; or c. Two and a half million dollars if the contract price is more than $5 million. Cost plus a percentage of cost and percentage of construction cost methods of contracting may not be used. Contractors awarded construction projects shall give hiring preference, to the extent practicable, to veterans who have the requisite skills and abilities to perform the work required under the contract. However, this standard shall not be understood, construed or enforced in any manner that would require an employer to give preference to any veteran over an equally qualified applicant who is a member of any racial or ethnic minority group, female, an individual with a disability, or former employee. E. Competitive Negotiation (Requests for Proposals) 12 15 ORANGE COUNTY NOR C-1R0I.I N The competitive negotiation procurement process is conducted through a formal Request for Proposals (RFP). This method of procurement is generally used when conditions are not appropriate for the use of sealed bids and are commonly used to procure professional services. The competitive negotiation method of procurement is appropriate when the following conditions exist: 1. A complete, adequate, and realistic specification or purchase description is not available; 2. Two or more responsible offerors are willing and able to compete effectively for the award; 3. The selection of the successful offeror requires consideration of factors other than price; and 4. Discussions with offerors are anticipated to be needed. For a competitive negotiation procurement, either a fixed price or cost reimbursable type contract may be awarded. Each RFP will include a description of the factors, in addition to price, by which proposals will be evaluated. The RFP must be advertised in a newspaper and electronically on OPT's website at least seven (7) days prior to the evaluation of any proposals. Evaluation factors and sub-factors will be listed in order of their relative importance. Prior to the receipt of proposals, OPT and Orange County procurement staff will establish the method by which technical and price evaluations of the proposals received will be conducted and one or more awardees selected. The evaluation process shall be confidential, and technical evaluations shall be conducted prior to distribution of pricing proposals to ensure that non-technical considerations do not affect technical evaluations. Unless the technical and price evaluators agree that only one proposer is capable of receiving an award, discussions and negotiations shall be conducted with all proposers found to be so capable. Award will be made to the responsible firm whose proposal is most advantageous to OPT, price and all other factors considered. Award may be made either to the proposer whose technically acceptable proposal offers the lowest price or to the proposer whose proposal offers the "best value" to OPT, defined as the greatest business value based upon an analysis of a tradeoff of qualitative technical factors and price/cost to identify the best combination of technical 13 16 ORANGE COUNTY NOR C-1R0I.I N merit and price. The solicitation will contain language defining the basis upon which the award will be made. F. Procurement of Architectural and Engineering Services (A&E) — Request for Qualifications For procurement of architectural and engineering (A&E) services, OPT will use qualification-based competitive proposal procedures in accordance with the Brooks Act, Chapter 11 of Title 40 of the United States Code and 49 U.S.C, Section 5325(b). A&E services are defined to include program management, construction management, feasibility studies, preliminary engineering, design, architectural, engineering, surveying, mapping, or related services that are directly in support of, directly connected to, directly related to or lead to construction, alteration, or repair of real property. The Brooks Act requires that: 1. An offeror's technical qualifications be evaluated; 2. Price be excluded as an evaluation factor; 3. A pricing proposal be requested from and negotiations be conducted only with the most qualified offeror; and 4. Failing agreement on price, the proposal must be rejected and negotiations conducted with the next most qualified offeror until a contract award can be made to the most qualified offeror whose price is fair and reasonable. This qualifications-based procurement method can only be used for the procurement of A&E services for which any amount of Federal funds is utilized. OPT may use either a design-bid-build or a design-build method of procurement for projects involving both architectural or engineering services and associated construction activities. When using a design-bid-build method, OPT will conduct separate solicitations and corresponding procurements for design services versus construction services. For design services, OPT will use the qualifications-based competitive proposal procedures based on the Brooks Act. For construction activities, OPT will use the competitive sealed formal bid method of procurement explained in Section V.D. of this manual. When using a design-build method, OPT will conduct a single solicitation and 14 17 ORANGE COUNTY NOR C-1R0I.I N procurement combining both the design services and the construction activities. However, the type of service (design services vs. construction) with the greatest cost shall determine the procurement method used. When construction costs are predominant, OPT will use the competitive sealed formal bid method of procurement explained in Section V.D. of this manual. When design service costs are predominant, OPT will use qualifications- based competitive proposal procedures based on the Brooks Act. G. Non-Competitive Procurements (Sole Source) Non-competitive (sole source) procurements are accomplished through solicitation and acceptance of a proposal from only one source when a contract award is inadequate or infeasible under other procurement methods and at least one of the following conditions exists: 1. The item or service is only available from a single source; 2. An exigency or emergency situation will not permit a delay from competitive bidding; 3. FTA authorizes non-competitive negotiations; or 4. Competition is deemed inadequate. A contract amendment or change order that is not within the scope of the original contract is considered a sole source procurement. In this case, OPT must justify why an amendment is the only feasible course of action and must comply with FTA requirements for cost analysis and profit negotiation. If the item to be procured is an associated capital maintenance item and is purchased directly from the original manufacturer or supplier of the item to be replaced, a sole source procurement is permissible, provided the manufacturer or supplier is the only source for said item and the price paid is no higher than the usual price paid for said item by like customers. A cost analysis is required for each sole source acquisition, except when price reasonableness of the proposed contract can be justified on the basis of a catalog or market price of a commercial product sold in large quantities to the general public, or when a law or regulation has established a price. H. Options An option is a unilateral right in a contract by which, for a specified period of time, OPT may elect to purchase additional equipment, supplies, or services called for by a contract, or may elect to extend the term of a contract. The use 15 18 ORANGE COUNTY NOR C-1R0I.I N of options must be limited to quantities of goods or services that are reasonably anticipated to be required by OPT during the term of the contract. Options may not be included solely with the intent of assigning them to another entity in the future; however, contracts may include a provision allowing assignment to other agencies in the event of a change in OPT's anticipated requirements in accordance with FTA regulations and guidance. The option quantities or periods must be defined in the solicitation, contained in the offer upon which a contract is awarded, and evaluated as part of the initial award process. When an option has not been evaluated as part of the award, the exercise of the option will be considered a sole source procurement and must be justified as such. The exercise of an option must be in accordance with the terms and conditions of the option as stated in the initial contract, and an option may not be exercised unless it is determined that the option price is better than prices available in the market or that the option is the more advantageous offer at the time the option is exercised, cost and other factors considered. OPT may exercise options in contracts of other public agencies, known as "piggybacking," in accordance with FTA regulations and guidance. Piggybacking is an agency's use of another agency's existing contract when the awarding agency's contract did not originally envision its use by the piggybacking agency. In this case, agencies piggybacking on another agency's contract must ensure that the original contract contained an assignability clause and that the terms and conditions of that contract meet FTA requirements. I. Cardinal Changes (Tag-ons) Cardinal changes (or tag-ons) to a contract are impermissible. Cardinal changes are significant changes in contract work (property or services) that cause a major deviation from the original purpose of the work or the intended method of achievement or causes a revision of contract work so extensive, significant, or cumulative that, in effect, the contractor is required to perform very different work from that described in the original contract. J. Time and Materials Contracts Time and material contracts are to be used only after a documented determination that no other type of contract is suitable. Such contracts will specify a ceiling price that the contractor shall not exceed except at its own risk. 16 19 ORANGE COUNTY NOR C-1R0I.I N K. Use of Existing Contracts In many cases, OPT will use existing contracts between the North Carolina Department of Transportation — Public Transportation Division and vendors that supply capital items of interest to OPT in its functional operation. Any purchase from NCDOT's contracts requires that the contract include all FTA terms and conditions (contract clauses and required vendor certifications). The use of a State contract that is not the result of a competitive process does not meet the FTA requirement for competition. In many cases, these procurements will be considered joint acquisitions rather than examples of "piggybacking." VI. PROTESTS AND DISPUTES A. Protests Any interested party wishing to protest a matter involving a proposed procurement or contract award must submit a written protest to the OPT Administrator. 1. Submittal Procedures: The protest must be addressed to the OPT Administrator and must include the following information: a. Name, address, telephone number, fax number and email of the protestor; b. Signature of the protestor or authorized agent; c. The bid name and number; d. A detailed statement of the legal and factual grounds of the protest including copies of relevant documents; e. Any supporting exhibits, evidence, or documents to substantiate any claims; and f. The form of relief requested. If the procurement uses Federal funds, an informal notice of receipt of a protest must be given to the appropriate regional office of the Federal Transit Administration (FTA). The form of notice may be specified by the regional office. 17 20 ORANGE COUNTY NOR C-1R0I.I N 2. Protests of the Solicitation Process (Pre-Bid Protest): A protest related to the technical scope or specification, terms, conditions, or form of a solicitation must be received no later than five (5) working days prior to the date established for opening bids or receipt of proposals. In no event may a protest of this nature be submitted after bids or proposals are received. Upon receipt of such a protest, the procurement officer shall notify all prospective offerors and other known interested parties of the receipt and nature of the protest and shall post a notice of the protest on OPT's website. Unless there is a determination that delay will be prejudicial to the interest of OPT or that the protest lacks merit, the solicitation process will be extended pending resolution of the protest. Protests will be considered and either denied or sustained, in part of in whole, by the procurement officer in writing. A notice of the decision shall be provided to all parties given notice of the protest and posted to OPT's website. Should the protest be upheld in whole or substantial part, the OPT Administrator may either amend the solicitation to correct the solicitation or process accordingly or cancel the solicitation in its entirety. If the solicitation is amended, the time for receipt of bids or proposals shall be equitably extended to permit all participants to revise their bids or proposals to reflect the decision. If the protest is denied, the solicitation shall proceed as if the protest had not been filed unless the protester pursues its protest with the FTA. 3. Protests of the Evaluation Process (Pre- and Post-Award Protest): All bidders/proposers will be notified of the recommended award. This notice will be transmitted to each proposer at the address contained in its proposal form and shall be posted on the OPT website. Any proposer whose proposal is valid at the time of the staff determination may protest the recommended award on one or more of the following grounds: a. That the recommended awardee does not meet the requirements of the solicitation; b. That the bid or proposal recommended for acceptance does not meet the criteria of the solicitation for award; or 18 21 ORANGE COUNTY NOR C-1R0I.I N c. That the evaluation process conducted by OPT is improper, illegal, or the decision to recommend award is arbitrary and capricious. The protest must be received by OPT at the address specified in the solicitation no later than five (5) calendar days after the date such notification is publicly posted or sent to the bidder or proposer, whichever is earlier. A written decision stating the grounds for allowing or denying the protest will be transmitted to the protestor and the proposer recommended for award in a manner that provides verification of receipt. Such decision shall be final, except as provided by applicable law or regulation. Upon receipt of a protest of this type, the OPT Administrator shall notify all offerors and any other known interested parties of the receipt and nature of the protest and request an extension of the validity period of their offers, if appropriate. Unless it is determined that delay will be prejudicial to the interest of OPT or that the protest lacks substantial merit, award will be withheld pending disposition of the protest. Should one or more offerors refuse a requested extension of the validity of an offer, the OPT Administrator may reject such proposal unless it is determined that the protest can reasonably be resolved and the award process continued without need for such extension. Should the protest be upheld in whole or substantial part, the OPT Administrator may either revise the evaluation process to correct the matter protested or cancel the solicitation in its entirety. B. Disputes/Breach/Terminations For any contract exceeding $100,000, administrative, contractual, or legal remedies for violations or breach of contract will be included in the subject contract language. For procurements exceeding $3,000 (small-purchase or greater procurements), administrative, contractual, or legal remedies for violations or breach of contract will be included in the subject contract language and will allow for contract termination. Termination may be based on cause or for convenience, and such provisions will be included in contract language. 19 22 ORANGE COUNTY NOR C-1ROI.I N APPENDIX: CHECKLISTS AND FORMS 20 23 PROCUREMENT CHECKLIST Date Initials Requisition ICE Federal Clauses Advertised Bid abstract Cost/Price Analysis Bonds: Bid Performance Payment Responsibility Determination Fair& Reasonable Determination 24 PROCUREMENT CHECKLIST Date Initials SAM Excluded Parties Buy America Pre-Award Post Delivery Federal Clauses 25 Independent Cost Estimate Contract Type: Date of Estimate: Description of Goods/Service: Method of Obtaining the Estimate: I have obtained the following estimate from.... O Published Price List/ Past pricing (date) O Engineering or technical estimate O Independent Third Party estimate O Other (specify) Cost Estimate Details: Through the method stated above it has been determined that the total cost of the goods/services is expected to be: $ . Details are shown below. Cost of Standard Items Cost($/ea) Cost($/ea) Notes/Data Product Delivered No Freight Source A Cost of Services,Repairs,or Non-Standard Items Item/Task: Other Direct Labor Labor Allocated SG&A Profit Materials Costs (rate,hours) Class overhead Total B Signature of Preparer: The preceding cost estimate was obtained or prepared by: [For complex items or tasks, attach detailed spreadsheet(s) explaining rationale.] 26 Responsibility Determination Form Bid/RFP No: Supplier: Date: For each of the areas described below, check that the appropriate research has been accomplished and provide a short description of the research and the results. Acceptable Comment 1. Appropriate financial, equipment, 1 Yes 1 No facility, and personnel 2. Ability to meet the delivery 1 Yes 1 No schedule 3. Satisfactory period of 1 Yes 1 No performance 4. Satisfactory record of integrity, 1 Yes 1 No not on debarred or suspended listings 5. Receipt of all necessary data from 1 Yes 1 No supplier 27 Fair and Reasonable Price Determination FAIR AND REASONABLE PRICE DETERMINATION I hereby determine the price to be fair and reasonable based on at least one of the following: Check one or more: Found reasonable on recent purchase. Obtained from current price list. Obtained from current catalog. Commercial market sales price from advertisements. Similar in related industry. Personal knowledge of item procured. Regulated rate (utility). Other. Comments: Copy of purchase order, quotes, catalog page, price list, etc. is attached. Purchasing Agent Date 28 SOW Template Statement of Work Title: [Type text] 1.0 Project Background • Describe the need for the goods or services,the current environment,and the Transit Agency's key objective(s) as it relates to this requirement. Provide a brief description/summary of the goods or services sought. • Short statement of the problem to he resolved • Expected project duration • Transit Agency organizational units and/or key individuals involved in managing the project • Alternative solutions or implementation strategies evaluated a)Transit Agency requires these products and/or services due to: b)Transit Agency is attempting to complete a project on and requires supplier/contractor assistance in the: c)The completion of this work will help Transit Agency: Statement of Work Title: [Type text] 1.0 Project Background Describe the need for the goods or services,the current environment,and the Transit Agency's key objective(s) as it relates to this requirement. Provide a brief description/summary of the goods or services sought. Short statement of the problem to be resolved Expected project duration Transit Agency organizational units and/or key individuals involved in managing the project Alternative solutions or implementation strategies evaluated a)Transit Agency requires these products and/or services due to: b)Transit Agency is attempting to complete a project on and requires supplier/contractor assistance in the: c)The completion of this work will help Transit Agency: 2.1 Results Indicate the key end results that the project will achieve when successfully executed. Measurable performance indicators for anticipated benefits may also be listed here. 29 2.2 Anticipated Benefits Describe what the organization will gain through completion of this project. 2.3 Business Processes Impacted Review major changes in the way work will be conducted once the project is complete(if any). 2.4 Customers/ End Users Impacted Identify the specific individuals or groups whose work will be most affected during and after the project's execution. 3.0 Applicable Documents List legal,regulatory,policy,security,and similar relevant documents. Include publication number,title, version,date and where the document can be obtained. If only certain portions of documents apply,state this. Indicate the definition of terms,if needed. 30 List any publications,manuals,and regulations that the supplier/ contractor must abide by: a) [Type text] b) [Type text] c) [Type text] Definitions and Acronyms: 4.0 Summary of Requirements These are the key tasks expected of the supplier/ contractor according to the Schedule and the Statement of Work. List the key technical and functional requirements for the project. Highlight up to 20 requirements that you consider to be essential to the ultimate success of the project. Include the expected outputs/ outcomes and performance standards. Write tasks to be performed in a logical and sequential arrangement of work to the extent possible. Describe the tasks in terms of outcomes expected,such as response time,cleanliness level,equipment up-time and functionality. Use"work" words,such as: 1)Review... 2)Analyze... 3)Repair... 4)Install... 5) Construct... All tasks should have quantifiable or observable results. 5.0 Schedule and Deliverables List all outputs / outcomes and submittals with specific due dates or time frames. Include type,quantity and delivery point(s). Include the acceptance criteria for each. Milestone or Major Project Deliverable Planned Completion Date 6.0 Quality Assurance Plan 31 Explain what the Transit Agency's quality expectations are,how(and how often) deliverables or services will be monitored and evaluated,and the process to follow when the outputs/ outcomes are below performance standards. The following levels of quality are to be judged acceptable under this contract: a) All milestones or services will be achieved and all reports will be submitted on time in accordance with Section 5.0 of this SOW. a) All milestones,services,products or reports will meet the outcomes noted in Section 4.0 of this document. c)Supplier/ Contractor work will be monitored by Transit Agency project and Contract Management Staff. d)Specific quality requirements for this contract are as follows: 1)On time delivery= [Type text] 2)Acceptable quality = [Type textl 3)Responsiveness = [Type textl 4)Service Level = [Type textl 32 Sole Source Justification Form Procurement by noncompetitive proposals may be used only when the award of a contract is infeasible under small purchase procedures, sealed bids, or competitive proposals and at least one of the following circumstances applies: Check one: The item is available only from a single source (sole source justification is attached). The public exigency or emergency for the requirement will not permit a delay resulting from competitive solicitation (documented emergency condition is attached). FTA authorizes noncompetitive negotiations (letter of authorization is attached). After solicitation of a number of sources, competition is determined inadequate (record of source contacts is attached). The item is an associated capital maintenance item as defined in 49 U.S.C. §5307(a)(1) that is procured directly from the original manufacturer or supplier of the time to be replaced (price certification attached). Comments: Independent Estimate and Cost Analysis are attached. Purchasing Agent Senior Manager Date Date 33 Cost Analysis Form IPAGE OF PGS COST ANALYSIS SUMMARY (For New Contracts Including Letter Contracts) (See Instructions below) SOLICITATION# SUPPLIES AND/OR SERVICES TO BE FURNISHED PREPARER'S NAME,DEPARTMENT,TITLE,PHONE DIVISION(S)AND LOCATION(S)WHERE WORK IS TO BE PERFORMED APPROVAL SIGNATURE DETAIL DESCRIPTION OF COST ELEMENTS Vendor A Vendor B Independent 1. DIRECT MATERIAL Proposal Proposal Estimate Analysis A. PURCHASED PARTS B. SUBCONTRACTED ITEMS C. OTHER- (1) RAW MATERIAL (2) STANDARD COMMERCIAL ITEMS TOTAL DIRECT MATERIAL 2. MATERIAL OVERHEAD (RATE %x$BASE*) ESTIMATED RATE/ Vendor Vendor Independent Variance 3. DIRECT LABOR HOURS HOUR A(5) B(5) Estimate TOTAL DIRECT LABOR Il Vendor Vendor Independent Variance 4. LABOR OVERHEAD A S) B 5) Estimate OH Rate X BASE(labor total above) TOTAL LABOR OVERHEAD Vendor A Independent Variance 5. OTHER DIRECT COSTS (5) Vendor B(5) Estimate A. SPECIAL TOOLING/EQUIPMENT TOTAL SPECIAL TOOLING/EQUIPMENT B. TRAVEL (1) TRANSPORTATION (2) PER DIEM OR SUBSISTENCE TOTAL TRAVEL 34 DETAIL DESCRIPTION OF COST ELEMENTS(continued) Vendor A Vendor Independent Variance ($) B($) Estimate C. INDIVIDUAL CONSULTANT SERVICES TOTAL INDIVIDUAL CONSULTANT SERVICES D. OTHER TOTAL OTHER E.SUBTOTAL DIRECT COST AND OVERHEAD 6. GENERAL AND ADMINISTRATIVE(G&A) RATE X$ BASE(Use 5.E above) 7. ROYALTIES(if any) 8.SUBTOTAL ESTIMATED COST 9. CONTRACT FACILITIES CAPITAL AND COST OF MONEY 10.SUBTOTAL ESTIMATED COST 11. FEE OR PROFIT 12.TOTAL ESTIMATED COST AND FEE OR PROFIT 13.Discounts 14.Option Costs(specify) 15.ADJUSTED COST ANALYSIS GUIDELINES 1. DIRECT MATERIAL A. Analyze Purchased Parts: Provide a consolidated price analysis of material quantities included in the various tasks,orders,or contract line items being proposed and the basis for pricing(vendor quotes,invoice prices,etc.). B. Subcontracted Items: Analyze the total cost of subcontract effort and supporting written quotations from the prospective subcontractors C. Other: (1) Raw Material:Review any materials in a form or state that requires further processing. Analyze priced quantities of items required for the proposal. Consider alternatives and total cost impact. (2) Standard Commercial Items: Analyze proposed items that the offeror will provide,in whole or in part,and review the basis for pricing.Consider whether these could be provided at lower cost from another source. 2. MATERIAL OVERHEAD Verify that this cost is not computed as part of labor overhead(item 4)or General and Administrative(G&A)(Item 6). 3. DIRECT LABOR Analyze the hourly rate and the total hours for each individual(if known)and discipline of direct labor proposed. Determine whether actual rates or escalated rates are used. If escalation is included,analyze the degree(percent)and rationale used.Compare percentage of total that labor represents for each bid. 4. LABOR OVERHEAD Analyze comparative rates and ensure these costs are not computed as part of G&A.Determine if Government Audited rates are available, 5. OTHER DIRECT COSTS A. Special Tooling/Equipment. Analyze price and necessity of specific equipment and unit prices. B. Travel. Analyze each trip proposed and the persons(or disciplines)designated to make each trip. Compare and check costs. C. Individual Consultant Services. Analyze the proposed contemplated consulting. Compare to independent estimate of the amount of services estimated to be required and match the consultants'quoted daily or hourly rate to known benchmarks. D. Other Costs. Review all other direct charge costs not otherwise included in the categories described above(e.g.,services of specialized trades,computer services,preservation,packaging and packing,leasing of equipment and provide bases for pricing.Scan for duplication or omissions. 35 6. GENERAL AND ADMINISTRATIVE EXPENSE See notes on labor overhead above and check whether the base has been approved by a Government audit agency for use in proposals. 7. ROYALTIES If more than$250,analyze the following information for each separate royalty or license fee;name and address of licenser;date of license agreement;patent numbers,patent application serial numbers,or other basis on which the royalty is payable;brief description(including any part of model numbers or each contract item or component on which the royalty is payable);percentage or dollar rate of royalty per unit; unit price of contract item;number of units;and total dollar amount of royalties, 8. SUBTOTAL ESTIMATED COST Compare the total of all direct and indirect costs excluding Cost of Money and Fee or Profit.Note reasons for differences. 9. CONTRACT FACILITIES CAPITAL AND COST OF MONEY Analyze the offerors'supporting calculations and compare to known standards. 10. SUBTOTAL ESTIMATED COST This is the total of all proposed costs excluding Fee or Profit. Determine the competitive range.Question outliers. 11. FEE OR PROFIT Review the total of all proposed Fees or Profit. 12. TOTAL ESTIMATED COST AND FEE OR PROFIT Analyze the range of total estimated costs including Fee or Profit,and explain variance to independent estimate.Identify areas for negotiation or areas to be challenged. Explain your conclusions regarding fair and reasonable pricing. 13.DISCOUNTS Review basis for Discounts and range between offers. ATTACH NARRATIVE COST ANALYSIS MEMO ADDRESSING ITEMS AS INSTRUCTED ABOVE. 36 Price Analysis PO/Contract: The evidence compiled by a price analysis includes: • Developing and examining data from multiple sources whenever possible that prove or strongly suggest the proposed price is fair. • Determining when multiple data consistently indicate that a given price represents a good value for the money. • Documenting data sufficiently to convince a third party that the analyst's conclusions are valid. The pricing quoted on the attached sheet(s) is deemed to be fair and reasonable based on the following type of analysis: Comparison with competing suppliers' prices or catalog pricing for the same item. (Complete comparison matrix and attach supporting quotes or catalog pages.) Comparison of proposed pricing with in-house estimate for the same item. (Attach signed in-house estimate and explain factors influencing any differences found. Complete summary matrix.) Comparison of proposed pricing with historical pricing from previous purchases of the same item, coupled with market data such as Producer Price Index or Inflation Rate over the corresponding time period. (Attach data and historical price record). Analysis of price components against current published standards, such as labor rates, dollars per pound etc. to justify the price reasonableness of the whole. (Attach analysis to support conclusions drawn.) SUMMARY MATRIX Item Proposed Average Competitor Competitor In-House Other Pricing Market A B Estimate Price DATE: PREPARED BY: Attachments: 37 Procurement Summary PROCUREMENT MEMORANDUM Date: Completed by: PO/Contract No. Source of Funding: Method of Procurement Micro Purchase: Competitive RFP: Competitive Bid: Small Purchase: A&E Services: Sole Source: Justification if Non-Competitive: Reason for the Procurement Contract Type: Rationale for contract type: Reason for Contractor selection or rejection: Lowest responsive,responsible bidder: Evaluation results were: Basis for Contract Price: Accepted contractor's proposed pricing: Negotiated Price(attached memorandum) Other: Cost/Price Analysis: The price offered by the supplier was within %of the independent estimate, and variance between the offerors constituted a range of . The competitive range was determined to be from$ Pricing discrepancies between the offers was attributed to Other sources/data used to affirm price reasonableness were Summary of Responsibility and Responsiveness Checks Award Date of contract award: Board Approval(Attach Meeting Minutes): Change Orders Identify each and summarize reason for change, dates, cost analysis,time impact, and modification number. 38 Procurement Decision Matrix Micro- Competitive Procurement Sole Source purchase Amount < $3,000 Amount > $3,000 Approved by FTA Multiple Multiple Sources OEM, Custom Item OR Sources _ Not an Emergency Only One Source OR _ Competition Inadequate after Solicitation OR _ Small Purchase Emergency/Public Exigency Amount < $100,000 _ Complete and Adequate Specification or Description _ Two or more quotes available Sealed Bid (IFBs) _ Type of Contract _ Complete and Adequate Specification or Description Fixed price Two or more responsible bidders willing to compete Firm fixed unit prices Selection can be made on the basis of price alone Cost plus fixed fee Firm Fixed Price Contract Time and materials _ No discussion with bidders required after receipt of bids Blanket purchase order Indefinite Delivery Indefinite Quantity (IDIQ) _ Competitive Proposals (RFPs) _ Complete Specifications Not Feasible _ Bidder Input Needed _ Two or more responsible bidders willing to compete _ Discussion needed with bidders after proposals _ Fixed price can be set after discussions OR 39 Change Order Review Checklist Date Contract Number Contractor Contract Title Reviewer New Contract Total Change Order Number Dollar Value Increase Length of Time Extension Granted New Performance Period End Date Change Order Checklist INCLUDED NSA Comment 1. In-House Estimate Prepared 2. Project Manager Approval 3.AWO Scope Meeting Held 3a. Scope of Change Adequate for Bidding 4. Contractor Proposal Includes Impact Costs, Price 5. Cost Analysis Conducted 5a. If Price>10%of ICE, Evidence of MTA President Approval 6. Negotiation Memorandum 7. Written Record of Change 7a. Signed Change Order in File 8. Evidence of Board Approval Prior Initiation of Changed Work 9. Notice to Proceed in file 10. Work Authorized within Contract Scope 11. No Evidence of Arbitrary Action Other Comment 40 Piggybacking Checklist Definition: Piggybacking is the post-award use of a contractual document/process that allows someone who was not contemplated in the original procurement to purchase the same supplies/equipment through that original document/process. ("FTA Dear Colleague" letter, October 1, 1998). In order to assist in the performance of your review, to determine if a situation exists where you may be able to participate in the piggybacking (assignment) of an existing agreement, the following considerations are provided. Ensure that your final file includes documentation substantiating your determination. WORKSHEET YES NO 1. Have you obtained a copy of the contract and the solicitation document, including the specifications and any Buy America Pre-award or Post- Delivery audits? 2. Does the solicitation and contract contain an express"assignability" clause that provides for the assignment of all or part of the specified deliverables? 3. Did the Contractor submit the "certifications' required by Federal regulations? See BPPM Section 4.3.3.2. 4. Does the contract contain the clauses required by Federal regulations? See BPPM Appendix Al. 5. Were the piggybacking quantities included in the original solicitation; i.e.,were they in the original bid and were they evaluated as part of the contract award decision? 6. If this is an indefinite quantity contract, did the original solicitation and resultant contract contain both a minimum and maximum quantity, and did these represent the reasonably foreseeable needs of the parties to the contract? 7. If this piggybacking action represents the exercise of an option in the contract, is the option provision still valid or has it expired? 8. Does your State law allow for the procedures used by the original contracting agency: e.g., negotiations vs. sealed bids? 9. Was a cost or price analysis performed by the original contracting agency documenting the reasonableness of the price? Obtain a copy for your files. Have you performed a market analysis of the prices to be paid and have you determined the price to be fair and reasonable and in the best interests of the Agency? 10. If the contract is for rolling stock or replacement parts, does the contract term comply with the five-year term limit established by FTA? See FTA Circular 4220.1F, Chapter IV, 2 (14) (i). 11. Was there a proper evaluation of the bids or proposals? Include a copy of the analysis in your files. 12. If you will require changes to the vehicles (deliverables), are they"within the scope" of the contract or are they"cardinal changes"? See BPPM Section 9.2.1. Note:This worksheet is based upon the policies and guidance expressed in(a) the FTA Administrator's "Dear Colleague"letter of October 1,1998, (b)the Best Practices Procurement Manual,Section 6.3.3—Joint Procurements of Rolling Stock and "Piggybacking," 41 Contract Clause Matrix APPLICABILITY OF THIRD PARTY CONTRACT PROVISIONS (excluding micro-purchases, except Davis-Bacon requirements apply to contracts exceeding$2,000) PROVISION Professional Operations/ Rolling Stock Construction Materials& Services/A&E Management Purchases Supplies No Federal Government Obligations to Third Parties All All All All All (by Use of a Disclaimer) False Statements or Claims All All All All All Civil and Criminal Fraud Access to Third Party All All All All All Contract Records Changes to Federal All All All All All Requirements >$10,000 if 49 >$10,000 if 49 >$10,000 if 49 >$10,000 if 49 >$10,000 if 49 Termination CFR Part 18 CFR Part 18 CFR Part 18 CFR Part 18 CFR Part 18 applies. applies. applies. applies. applies. Civil Rights(Title VI,EEO, >$10,000 >$10,000 >$10,000 >$10,000 >$10,000 ADA) Disadvantaged Business All All All All All Enterprises(DBEs) Incorporation of FTA Terms All All All All All Debarment and Suspension >$25,000 >$25,000 >$25,000 >$25,000 >$25,000 Buy America >$100,000 >$100,000 >$100,000 Resolution of Disputes, Breaches,or Other >$100,000 >$100,000 >$100,000 >$100,000 >$100,000 Litigation Lobbying >$100,000 >$100,000 >$100,000 >$100,000 >$100,000 Clean Air >$100,000 >$100,000 >$100,000 >$100,000 >$100,000 Clean Water >$100,000 >$100,000 >$100,000 >$100,000 >$100,000 For property For property For property Cargo Preference transported by transported by transported by ocean vessel. ocean vessel. ocean vessel. For foreign air For foreign air For foreign air For foreign air For foreign air Fly America transport or transport or transport or transport or transport or travel. travel. travel. travel. travel. 17 42 PROVISION Professional Operations/ Rolling Stock Construction Materials& Services/A&E Management Purchases Supplies >$2,000 Davis-Bacon Act (including ferry vessels) >$100,000 Contract Work Hours and (except >$100,000 Safety Standards Act transportation >$100,000 (including ferry services) vessels) Copeland Anti-Kickback All Act All exceeding Section 1 $2,000 Section 2 (including ferry vessels) Bonding $100,000 A&E for New Seismic Safety Buildings& New Buildings Additions Transit Employee Protective Transit Arrangements Operations Charter Service Operations All School Bus Operations All Drug Use and Testing Transit Operations Alcohol Misuse and Testing Transit Operations Patent Rights Research& Development Rights in Data and Research& Copyright Requirements Development Energy Conservation All All All All All Contracts for Contracts for Contracts for items designated items designated items designated Recycled Products by EPA,when by EPA,when by EPA,when procuring procuring procuring $10,000 or more $10,000 or more $10,000 or more per year per year per year Conformance with ITS ITS Projects ITS Projects ITS Projects ITS Projects ITS Projects National Architecture ADA Access A&E All All All All Notification of Federal Limited to States Limited to States Limited to States Limited to States Limited to States Participation for States 18 43 Name of Bidder Contract/Invitation/Request Number: Date Last Updated:April,2014 PRE-AWARD COMPLIANCE CERTIFICATIONS (In compliance with the federal requirements of 49 U.S.C. section 5323(m)) PRE-AWARD BUY AMERICA COMPLIANCE CERTIFICATION As required by 49 CFR 663(b), the (the recipient) is satisfied that the buses to be purchased, (number and description of buses) from (the manufacturer), meet the requirements of Section 165(b)(3) of the Surface Transportation Assistance Act of 1982, as amended. The (the recipient) has reviewed the documentation provided by the manufacturer, which lists: (1) proposed component and subcomponent parts of the buses identified by manufacturer, country of origin, and cost as a percentage; and (2) the proposed location of the final assembly point for the buses, including a description of the activities that will take place at the final assembly point and cost of final assembly. PRE-AWARD PURCHASER'S REQUIREMENTS CERTIFICATION As required by 49 CFR 663(b), the (the recipient) certifies that the buses to be purchased, (number and description of buses) from (the manufacturer), are the same product described in the recipient's solicitation specification and that the proposed manufacturer is a responsible manufacturer with the capability to produce a bus that meets the specifications. PRE-AWARD FMVSS COMPLIANCE CERTIFICATION As required by 49 CFR 663(d), the (the recipient) certifies that it received, at the pre-award stage, a copy of (the manufacturer's) self-certification information stating that the buses, (number and description of buses), will comply with the relevant Federal Motor Vehicle Safety Standards issued by the National Highway Traffic Safety Administration in 49 CFR 571. Name of Committee/Recipient (Signature of Representative) (Date of Signature) (Type or Print Name&Title of Representative) 19 44 Name of Bidder Contract/Invitation/Request Number: Date Last Updated:April,2014 POST-DELIVERY COMPLIANCE CERTIFICATIONS (In compliance with the federal requirements of 49 U.S.C. section 5323(m)) POST-DELIVERY BUY AMERICA COMPLIANCE CERTIFICATION As required by 49 CFR 663(c), the (the recipient) certifies that it is satisfied that the buses received, (description of buses) from (the manufacturer), meet the requirements of Section165(b)(3) of the Surface Transportation Assistance Act of 1982, as amended. The (the recipient) has reviewed the documentation provided by the manufacturer, which lists (1) the actual component and subcomponent parts of the buses identified by manufacturer, country of origin, and cost; and (2) the actual location of the final assembly point for the buses, including a description of the activities that took place at the final assembly point and the cost of final assembly. POST-DELIVERY FMVSS COMPLIANCE CERTIFICATION As required by 49 CFR 663(d), the (the recipient)certifies that it received, at the post-delivery stage, a copy of (the manufacturer's) self-certification information stating that the buses, (description of buses), comply with the relevant Federal Motor Vehicle Safety Standards issued by the National Highway Traffic Safety Administration in 49 CFR571. Name of Committee/Recipient (Signature of Representative) (Date of Signature) (Type or Print Name&Title of Representative) 20 45 Contract/Invitation/Request Number: Date Last Updated:April,2014 Name of Bidder POST-DELIVERY PURCHASER'S REQUIREMENT (ON-SITE INSPECTION REPORT) CERTIFICATION (In compliance with the federal requirements of 49 U.S.C. section 5323(m)) ON-SITE MANUFACTURER INSPECTION COMPLIANCE CERTIFICATION (Rolling Stock Procurements for more than 10 vehicles for areas >200,000 in population) As required by 49 CFR 663(c), the (the recipient)certifies that a resident inspector, (name of inspector not an agent or employee of the manufacturer), was at (the manufacturer's) manufacturing site during the period of manufacture of the buses, (description of buses). The inspector visually inspecting the buses, the (the recipient) has reviewed the inspection documentation, maintains a copy of this report, and certifies that the buses meet the contract specifications. ON-SITE MANUFACTURER INSPECTION COMPLIANCE CERTIFICATION (Rolling Stock Procurements for more than 20 vehicles for areas <200,000 in population) As required by 49 CFR 663(c), the (the recipient)certifies that a resident inspector, (name of inspector not an agent or employee of the manufacturer), was at (the manufacturer's) manufacturing site during the period of manufacture of the buses, (description of buses). The inspector visually inspecting the buses, the (the recipient) has reviewed the inspection documentation, maintains a copy of this report, and certifies that the buses meet the contract specifications. Name of Bidder/Company Name (Signature of Representative) (Date of Signature) (Type or Print Name&Title of Representative) (Signature of Notary&Seal) 21 46 Sub recipient Monitoring Check List Date Report Completed: FTA Grant GRANT MONITORING GUIDELINES Number: Project Subrecipient Name Name: Project Description: Capitai/Operating/Mobility Management Project Duration; Date Sub-Recipient Agreement Executed: Topic Area Yes No N/A Recommendations/Comments A. Program Operation 1.Is the project progressing on schedule? 2.Is the project functioning as described in agreement? 3. Has there been a change in Primary Contacts? 4.Do Progress Reports describe project activities? 5.1s data provided to support project goals/outcomes"? 6.Is compliance with required training documented? 7.Is sub-recipient involved in lobbying activities? 8.Have all Special Conditions of the agreement been met? 9.Is there evidence of a change in project scope? B. Budget 1.Will Project Meet Budget Time Frame?If not,why? 2.Have Budget Adjustments Been Needed? 3.Do expenses have supporting documentation? C. Personnel 1.Are there Job Descriptions for ALL Grant-funded Positions? 2.Are Time Sheets Maintained For ALL Grant Employees? D. Travel 1.Is Travel Documented by date,distance,locations, purpose&rates? 2.Is mileage reimbursement paid at the State rate or less? E. Supplies/Operating Expenses 1.Have these been purchased according to budget? 47 F. Equipment 1.Has approved equipment been purchased? 2.Was competitive bidding used to obtain equipment? 3.Is equipment being used appropriately? 4.Does grantee have current property control record on file? 5,Does agency have physical inventory control procedures? 6.Does agency have a maintenance program in place? G. Reports 1,Are ALL required reports on file with Palm Tran? --Financial Report --Progress Report --Annual Progress Report H. Professional and Contractual Services 1.Have all contracts been received PRIOR execution And approval? 2.Does Contract outline work to be performed and does it comply with program objectives? 3. Was copy of RFP&list of bidders provided? 4.Was competitive bidding used to obtain contract(s)? 5.1f Sole Source used,is approval on file? 6. Es"Contractor"making regular&accurate billing? I. Federal Regulations 1. Does sub-recipient have a Title VI Program in place? 2. Agency has a policy on how to handle discrimination complaints from employees and agency beneficiaries. 3. Have there been any discrimination complaints within the past 3 years? 4. Is sub-recipient suspended/debarred from participation? 5. Does sub-recipient maintain a drug-free workplace? 6.Are DBE requirements included in documents? 7.Are Vehicles ADA Compliant? J. Specific Issues K. SUMMARY INFORMATION