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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 05/17/2022 - RESOLUTION 2022-057 APPROVING AN INTERGOVERNMENTAL Agenda Item 10 Item # 10 Page 1 AGENDA ITEM SUMMARY May 17, 2022 City Council STAFF Theresa Connor, Utilities Deputy Director Gretchen Stanford, Deputy Director, Customer Connections Lance Smith, Utilities Strategic Finance Director Cyril Vidergar, Legal SUBJECT Resolution 2022-057 Approving an Intergovernmental Agreement for Technical Support Services Between the City of Fort Collins and Platte River Power Authority. EXECUTIVE SUMMARY The purpose of this item is for approval of an Intergovernmental Agreement (IGA) with Platte River Power Authority (Platte River) for technical support services to replace the long -standing expiring three-party agreement between the City, Platte River, and Longmont for utility customer information system (CIS) support. This new IGA defines the revised expectations related to the services Platte River will provide strictly to the City of Fort Collins in support of its Hansen/Banner CIS. STAFF RECOMMENDATION Staff recommends adoption of the Resolution. BACKGROUND / DISCUSSION The expiring CIS Intergovernmental Agreement (original IGA) has been in place since 1998 and the latest amendment to the original IGA ends in July 2022. To meet interim technical service needs to maintain operation of the current CIS, a new IGA is proposed for Fort Collins and Platte River to serve until a new CIS can be implemented, at which point the new IGA will no longer be needed (roughly 2025 or 2026). This proposed IGA allows a glide path away from Platte River services, providing stability an d predictability for all three organizations (Fort Collins Utilities, Platte River, and City of Longmont). The IGA establishes a framework and general terms and conditions for continued technical support services, which are staged as project work order-based and can be renewed annually as needed. CITY FINANCIAL IMPACTS These costs are part of the Utility’s current and ongoing annual budget, and there are no increased incremental costs anticipated under the new IGA. BOARD / COMMISSION RECOMMENDATION During regular meeting in March and April, the Energy Board and the Water Commission reviewed and recommended approval of this new Intergovernmental Agreement with Platte River for technical support services. (Attachments 1 and 2) Agenda Item 10 Item # 10 Page 2 ATTACHMENTS 1. Energy Board Minutes (excerpt) (PDF) 2. Water Commission Minutes (excerpt) (PDF) 3. Powerpoint Presentation (PDF) ENERGY BOARD April 14, 2022 – 5:30 pm 222 Laporte Ave – Colorado Room DRAFT – ABRIDGED FOR INTERGOVERNMENTAL AGREEMENT FOR PRPA TECHNICAL SUPPORT SERVICES ROLL CALL Board Members Present: Bill Becker, Alan Braslau, Steve Tenbrink, Jeremy Giovando, Dan Gould, Sidra Aghabibian, John Fassler, Councilmember Canonico Board Members Absent: Marge Moore, Emilio Ramirez OTHERS PRESENT Staff Members Present: Christie Fredrickson, Adam Bromley, John Phelan (remote), Kraig Bader, Megan DeMasters (remote), Carolyn Conant (remote), Selina Lujan (remote), Theresa Connor (remote), Poorva Bedge, Doug Burkes, Cyril Vidergar, Lance Smith Members of the Public: Rich Stave INTERGOVERNMENTAL AGREEMENT FOR PRPA TECHNICAL SUPPORT SERVICES Theresa Connor, Deputy Director, Utilities Water & Engineering (Attachments available upon request) Platte River Power Authority (PRPA) provides technical services for the customer information system (CIS) for the cities of Longmont and Fort Collins. PRPA technical services include providing infrastructure, system administration, and database support for CIS. The Intergovernmental Agreement (IGA) has been in place since 1998 and the current amended agreement ends in July 2022. To meet interim technical service needs for the current CIS, a new IGA is in progress for Fort Collins and Platte River to be used until a new CIS can be implemented and at that point the IGA will no longer be needed (roughly 2025 or 2026). This IGA allows a glide path away from Platte River services, providing stability and predictability for all three organizations. The IGA establishes a framework and general terms and conditions for continued technical support services, which are project order-based and can be renewed annually as needed. These costs are part of the Utility’s annual budget, so there are no increased incremental costs. Board member Braslau wondered if anything in the agreement changes or does this new version bring it up to date for the current situation. Ms. Connor said it brings it up to date and allows the off ramp to be more predictable for all three organizations. Board member Braslau moved to recommend approval of a new Intergovernmental Agreement (IGA) with Platte River Power Authority for technical support services . Board member Becker seconded the motion. Discussion: None. Vote on the motion: It passed unanimously, 6-0 ATTACHMENT 1 Excerpt from Unapproved DRAFT MINUTES WATER COMMISSION REGULAR MEETING April 21, 2022 5:30 p.m. – 7:30 p.m. Hybrid in person at 222 LaPorte Ave and online via Zoom 0 4/2 /2022 – Excerpt from Unapproved DRAFT MINUTES Page 1 Intergovernmental Agreement for Platte River Power Authority Technical Support Services Customer Support Senior Manager Lori Clements presented on the revised Intergovernmental Agreement (IGA) for Platte River Power Authority Technical Support Services. Platte River provides the technical support for the Customer Information System (CIS) for Fort Collins and Longmont. Discussion Highlights A Commissioner inquired if there are any perceived downsides in approving the agreement, to which Ms. Clements responded that she saw no significant downside, as the agreement can be renewed until the City obtains a new CIS. The reason for Platte River’s involvement is because the billing system was shared between the two cities, and so it made sense to leverage the technical services from Platte River. A Commissioner inquired about the expected implementation of a new CIS, to which Ms. Clements responded that the request for proposal (RFP) is expected to be issued later this year and implementation would occur early next year for a roll out period of typically 2 years, until which the current CIS will need continued support through the IGA. Commissioner Primsky moved that the Water Commission recommend City Council approve of a new Intergovernmental Agreement (IGA) with Platte River Power Authority for technical support services. Commissioner Herman seconded the motion. Vote on the Motion: it passed unanimously, 7-0 ATTACHMENT 2 Intergovernmental Agreement for Platte River Power Authority Te chnical Support Services Theresa Connor ATTACHMENT 3 2Background Infrastructure System Administration Database Support Te chnical Services for Customer Information System (CIS) 3Timeline 1998 New CISOriginal IGA Formed TBD July 2022 Current IGA Ends 4New IGA and Next Steps •New IGA establishes framework and general terms and conditions for continued technical support services. •Project order-based •Can be renewed annually, as needed •Costs are part of annual budget and no increased incremental costs. -1- RESOLUTION 2022-057 OF THE COUNCIL OF THE CITY OF FORT COLLINS APPROVING AN INTERGOVERNMENTAL AGREEMENT FOR TECHNICAL SUPPORT SERVICES BETWEEN THE CITY OF FORT COLLINS AND PLATTE RIVER POWER AUTHORITY WHEREAS, the City of Fort Collins (hereinafter referred to as “the City”) currently owns and operates an electric utility that acquires and distributes electricity to utility customers (hereinafter referred to as “the Electric Utility”); and WHEREAS, the City is one of four member communities that entered into an intergovernmental agreement, pursuant to Colorado Revised Statutes (C.R.S.) Section 29-1-204, with the cities of Longmont and Loveland, and the Town of Estes Park to form the Platte River Power Authority (“Platte River”) to provide electric generation and transmission services to the member communities (the “Organic Contract”); and WHEREAS, beginning in 1998, Fort Collins and Longmont engaged Platte River through an intergovernmental agreement (the “original IGA”) to operate a shared utility customer information and billing system (CIS) hosted at Platte River facilities; and WHEREAS, Fort Collins and Longmont have developed different CIS technical service needs since 1998, resulting in multiple amendments to the original IGA since that time, and the recent need for each city finally to migrate to independent CIS configurations; and WHEREAS, to facilitate the respective system migrations and service needs of Fort Collins and Longmont in transitioning to separate CIS configurations, the parties negotiat ed and drafted separate bilateral “technical services agreements” with Platte River, intended to replace the three-party model of the original IGA; and WHEREAS, the City and Platte River now desire to enter into the attached Intergovernmental Agreement for Technical Support Services for Customer Information System (CIS) (the “CIS IGA”) upon expiration of the original IGA, to facilitate a work -order service model of accessing full-time staff with engineering and other types of technical expertise to support utility billing and service delivery for the Electric Utility; and WHEREAS, Platte River is authorized under the Organic Contract, as amended, to offer technical services incidental to or supportive of the City’s Electric Utility operations; and WHEREAS, in accordance with C.R.S. Section 29-1-203, governments may cooperate or contract with one another to provide any function, service or facility lawfully authorized to each of the cooperating or contracting units; and WHEREAS, Article II, Section 16 of the City Charter empowers the City Council, by ordinance or resolution, to enter into contracts with governmental bodies to furnish governmental services and make charges for such services, or enter into cooperative or joint activities with other governmental bodies; and -2- WHEREAS, under City Code Section 1-22, intergovernmental agreements and other cooperative arrangements between the City and other governmental entities are to be submitted to the City Council for review, unless they fit within one of the exceptions that permit authorization by the City Manager; and WHEREAS, in consideration of the foregoing benefits accruing to the City and its Electric Utility, Utilities staff and the Interim City Manager recommends City Council approve the attached IGA between Platte River and the City, in substantially the form set forth in Exhibit “A” attached hereto; and WHEREAS, such an agreement will enable the City to leverage shared resources as a founding member of Platte River and benefit City utility rate payers by maintaining cost- effective and efficient regional utility customer support and billing services. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF FORT COLLINS, as follows: Section 1. That the City Council hereby makes and adopts the determinations and findings contained in the recitals set forth above. Section 2. That it is in the best interests of the City’s utility ratepayers and customers to enter into the attached Intergovernmental Agreement for Technical Support Services Customer Information System (CIS). Section 3. That the Mayor is hereby authorized to enter into the Intergovernmental Agreement in substantially the form attached hereto as Exhibit “A”, with such modifications in form or substance as the Interim City Manager, in consultation with the City Attorney, determines to be necessary or appropriate to protect the interests of the City or to effectuate the purpose of this Resolution. Passed and adopted at a regular meeting of the Council of the City of Fort Collins this 17th day of May, A.D. 2022. _________________________________ Mayor ATTEST: _____________________________ City Clerk 1 INTERGOVERNMENTAL AGREEMENT FOR TECHNICAL SUPPORT SERVICES Customer Information System (CIS) This Intergovernmental Agreement for Technical Support Services (“Agreement”) is made (the “Effective Date”) by and between the City of Fort Collins, a Colorado municipal corporation (“Fort Collins”) and Platte River Power Authority, a political subdivision of the state of Colorado (“Platte River”). Fort Collins and Platte River may be referred to individually as a “Party” and together as the “Parties.” RECITALS A.Platte River is a political subdivision of the state of Colorado, formed by its owner communities of Estes Park, Fort Collins, Longmont, and Loveland under an agreement (the “Organic Contract”) to establish Platte River as an instrumentality of these communities with the primary purpose of supplying the wholesale electric power and energy requirements of the owner communities. B.To fulfill its mission, Platte River maintains full-time staff with engineering and other types of technical expertise incidental to or supportive of its owner communities’ continued ability to provide electric power and energy requirements to their customers. C.Fort Collins may at times have projects that could be completed efficiently with assistance from Platte River to complement technical expertise of Fort Collins staff. D.As governmental entities in Colorado, Fort Collins and Platte River are authorized under Colorado Revised Statues § 29-1-203 to cooperate or contract with one another to provide any function, service, or facility lawfully authorized to each. E.The owner communities are authorized to operate municipal electric utilities, including customer information systems (“CIS”) that may be subject to license and other agreements with third-party service providers for hardware and software. F.Platte River is authorized under the Organic Contract to offer technical services incidental to or supportive of the Fort Collins CIS as stated in Project Orders (as defined in Section 1) issued under this Agreement. Included as an attachment to this Agreement is the Parties’ agreed-upon initial Project Order. G.The Parties desire to enter into this Agreement and additional CIS-related Project Orders from time to time, provided Platte River Authorized Signatory (as defined in Section 1), determine Platte River’s available staff have the qualifications and capacity to provide the requested services without compromising Platte River’s ability to fulfill its primary purposes as defined in the Organic Contract. The Parties therefore agree as follows:        EXHIBIT A Intergovernmental Agreement for Technical Support Services CIS – Platte River and City of Fort Collins Page 2 of 8 AGREEMENT 1. Defined Terms. “Active Project” means a Project for which a Project Order is in effect but not yet completed. “Agreement” has the meaning given in the preamble. “Authorized Contact” means a specific individual, as listed on Exhibit B to this Agreement on the Effective Date or as subsequently designated as provided in Section 6.2, who serves as the primary contacts for Project implementation under Section 6.6 and for all routine, informal communications related to this Agreement on behalf of the designating Party. “Authorized Signatory” means a specific individual, as listed on Exhibit B to this Agreement on the Effective Date or as subsequently designated as provided in Section 6.2, who has authority to bind a Party by approving and signing Project Orders. “Change Order” means any written modification to an existing Project Order, signed by both Parties’ Authorized Signatories, that authorizes changes, additions or deletions to the scope of work or other provisions of a Project Order. “Effective Date” has the meaning given in the preamble. “Fort Collins” has the meaning given in the preamble. “Party” and “Parties” have the meanings given in the preamble. “Platte River” has the meaning given in the preamble. “Project” means a specific set of tasks or services or activities that, with the agreement of the Authorized Signatories for Fort Collins and Platte River, may be implemented according to the terms of this Agreement and a signed Project Order. “Project Order” means a written instrument (consisting of or including an agreed-upon Project Work Scope) that has been approved and signed by at least one Authorized Signatory of each Party and is therefore binding on the Parties according to its terms and this Agreement. “Project Work Scope” means a written instrument that describes a particular Project to be carried out subject to the terms of this Agreement. 2. Purpose. The purpose of this Agreement is to establish a framework and set of general terms and conditions to govern periodic collaborations where Platte River may assist Fort Collins by providing support services. Consistent with these general terms and        EXHIBIT A Intergovernmental Agreement for Technical Support Services CIS – Platte River and City of Fort Collins Page 3 of 8 conditions, when terms specified in a Project Work Scope are mutually acceptable to Fort Collins and Platte River, Authorized Signatories can approve and sign Project Orders to facilitate more timely and efficient completion of agreed-upon Projects using the Parties’ combined functional and technical resources. 3. Term and Termination. 3.1 Term. This Agreement will be effective on the Effective Date and will remain in effect until December 31, 2023 and expire on that date (“Expiration Date”), unless Fort Collins notifies Platte River in writing of its intent to extend the Agreement not less than 90 days before the Expiration Date, subject to the Parties’ termination rights under Section 3.2. If Fort Collins provides such notice, this Agreement will renew for one additional one-year period. 3.2 Termination. Either Party may terminate this Agreement for cause by providing at least 60 days’ prior written notice to the other Party and a reasonable opportunity to cure. At any time after the initial term of this Agreement, in its sole discretion, Fort Collins may terminate this Agreement by providing written notice to Platte River at least 90 days before the end of a calendar year, subject to those obligations surviving under Section 3.3 and applicable provisions of Exhibit A. 3.3 Survival. If this Agreement terminates or expires, any provisions in a Project Order that has not been completed by the Expiration Date or the termination date will survive until completed unless the Parties specify in a written instrument before expiration or termination that all Active Projects are to be terminated concurrently with this Agreement. Any payment obligations outstanding on the Expiration Date or the termination date, as well as the provisions in Section 5 (Reimbursement for Services; Payment), will survive until fully satisfied. In addition, this Section 3.3 (Survival), Section 8 (Standard of Service; No Warranties), Section 9 (Limitation of Liability) Section 10 (Independent Contractor Relationship), Section 11 (No Third-Party Beneficiaries), Section 13 (Governmental Immunity), Section 14 (Governing Law and Venue), Section 15 (Headings; Section and Other References), Section 16 (Severability), and Section 18 (Entire Agreement; Amendment) will survive until all statutes of limitations related to claims that could be made in connection with this Agreement have run. 4. Services. Subject to Section 6.4 and Section 8, Platte River’s services to Fort Collins under this Agreement will generally consist of information technology support services, as more specifically described in Project Orders the Parties elect to issue from time to time. 5. Reimbursement for Services; Payment. Platte River will invoice Fort Collins, and Fort Collins will reimburse Platte River, for its reasonable costs to fulfill any Project Orders, as specified in this Section 5 and in Exhibit A. If Fort Collins asks for a Project cost estimate (and Platte River elects to offer a Project proposal under Section 6.4), Platte River will provide a good-faith estimate of its total cost to complete the Project Order        EXHIBIT A Intergovernmental Agreement for Technical Support Services CIS – Platte River and City of Fort Collins Page 4 of 8 based on the information Fort Collins has provided. Any cost estimate for a Project is nonbinding and offered as courtesy only. Fort Collins’ payment obligations for any Project Orders will be as stated in Sections 5.1 through 5.4. 5.1 Invoicing. Platte River will invoice Fort Collins on a monthly basis for services provided for all Active Projects. Monthly invoices will comply with the principles specified in Exhibit A and will reflect (a) the time spent by Platte River staff on Active Projects (calculated as provided in Section 5.2), (b) Platte River’s actual costs for any parts or third-party services purchased on behalf of Fort Collins, (c) Platte River’s actual costs for any unique software, hardware, or equipment necessary to carry out Active Projects, and (d) vehicle costs incurred by Platte River on behalf of Fort Collins (using the applicable federal business mileage rate). 5.2 Billing Rate. Platte River’s billing rate for staff time devoted to Project Orders will consist of the applicable staff members’ direct pay and benefits (without the addition of any administrative costs). 5.3 Changes to Billing Rate. Fort Collins acknowledges that Platte River’s billing rate for staff time may change from time to time during the term of this Agreement to reflect changes to applicable staff members’ pay and benefits. The billing rate in any Project Order is binding for the duration of the applicable Project. 5.4 Payment Terms. Payment will be due within 30 days after Platte River’s delivery to Fort Collins of an invoice under this Agreement. Platte River has the right to apply a late fee of 1% per month to any undisputed balance outstanding after the due date. 6. Project Order Development Process. Whenever the Parties propose to collaborate on a Project within the scope of this Agreement, they will follow the procedures specified in this Section 6 with the goal of developing a mutually acceptable Project Order. 6.1 Project Work Scope. Each Project Work Scope under this Agreement must contain sufficient information about the nature of the requested services and outcomes, expected Project duration, and Project management and coordination process to enable both Parties to adequately plan for and carry out their respective obligations under the associated Project Order. 6.2 Authorized Signatories and Contacts. A Project Order must be approved and signed by at least one Authorized Signatory for each Party. As of the Effective Date, the Authorized Signatories and Contacts of the Parties are as listed in Exhibit B, “Authorized Signatories and Contacts.” Platte River’s Authorized Signatories and Contacts may be changed only by Platte River’s delivery to Fort Collins of written notice specifically referring to this Agreement and signed by an officer of Platte River. Fort Collins’ Authorized Signatories and Contacts may be changed only by Fort Collins’ delivery to Platte River of written notice specifically referring to this Agreement and signed by the Fort Collins Utilities Executive        EXHIBIT A Intergovernmental Agreement for Technical Support Services CIS – Platte River and City of Fort Collins Page 5 of 8 Director or City Manager. Exhibit B, “Authorized Signatories and Contacts,” may be updated from time to time to reflect notices validly given under this Section 6.2. For Fort Collins, only the Authorized Signatory may bind Fort Collins, approve Project Orders under Section 6.5, or approve Changes to Project Orders in writing under Section 6.7. Fort Collins’ Authorized Contacts may participate in development of Project Work Scope by initiating requests under Section 6.3 and will be the primary contacts for Project implementation under Section 6.6 and for all routine, informal communications between the Parties. Two Authorized Contacts are provided to ensure availability and redundancy for Fort Collins, and Platte River may confer with one or both of them as appropriate for a given project and as each is available. 6.3 Request for Support Services. The process to develop a Project Order will begin when a Fort Collins Authorized Signatory or Contact contacts a Platte River Authorized Signatory to request a proposed Project Work Scope. A request under this Section 6.3 may be informal (for example, by telephone call or email), but should describe the applicable Project and requested support services in enough detail to enable Platte River to develop a proposed Project Work Scope under Section 6.4. 6.4 Proposed Project Work Scope. After Fort Collins requests a proposed Project Work Scope under Section 6.3, Platte River will make good-faith efforts to promptly acknowledge and consider Fort Collins’ request. Platte River will determine, in its sole discretion, whether it has available and qualified staff and other resources to accommodate the request and whether to develop and deliver to Fort Collins a proposed Project Work Scope. Fort Collins acknowledges and agrees that Platte River has no obligation to provide a proposed Project Work Scope and may decline to do so. Upon Platte River’s decision to decline to provide a proposed Project Work Scope, it will inform Fort Collins within a reasonable time of the request so that Fort Collins may make other arrangements. 6.5 Project Order Approval and Memorialization. A Project Order will take effect and become binding on the Parties when the terms of the Project Order (including the applicable Project Work Scope) have been approved by at least one Authorized Signatory for each of the Parties, which they must signify by signing and dating the applicable Project Order. All Project Orders will be governed by this Agreement; nothing in a Project Order or Project Work Scope may amend, modify, or override any provision of this Agreement. The Parties recognize and agree that multiple Active Projects may be in effect concurrently. 6.6 Project Implementation. Whenever there are one or more Active Projects under this Agreement, the Parties will collaborate in good faith to prioritize and facilitate efficient, successful completion of the applicable Projects. The Parties envision that consistent coordination, ongoing communication, and periodic monitoring will enhance the likelihood of mutually satisfactory outcomes.        EXHIBIT A Intergovernmental Agreement for Technical Support Services CIS – Platte River and City of Fort Collins Page 6 of 8 6.7 Changes to Project Orders. Once signed as provided in Section 6.5, a Project Order may be modified only by a Change Order (specifically referring to the applicable Project Order). 7. Notices. Any formal notice, request, consent, approval, or communication under this Agreement will be binding only if delivered in writing to the Authorized Signatory of the intended recipient by (a) personal service, (b) first class mail, (c) email (confirmed by reply email from the Authorized Signatory) at the contact information specified for the Authorized Signatory in Exhibit B, “Authorized Signatories and Contacts.” 8. Standard of Service; No Warranties. Platte River, in carrying out Project Orders, will make good-faith efforts to carry out the applicable tasks or activities or services according to the terms specified in the Project Orders using suitably qualified staff members. Except as stated in the preceding sentence, Platte River disclaims all warranties or guarantees concerning its performance under this Agreement (and all associated Project Orders) or the results of any tasks or activities or services it may provide (including warranties of merchantability or fitness for a particular purpose). Fort Collins acknowledges and agrees that it is fully and independently responsible for determining whether to accept or rely on any services, advice, or recommendations provided by Platte River in connection with this Agreement or any Project Order. 9. Limitation of Liability. Neither Party will be liable to the other Party under this Agreement for any consequential, incidental, punitive, exemplary, special, equitable, or indirect damages, lost profits, or other business interruption damages, whether by statute, in tort, or by contract. 10. Independent Contractor Relationship. The Parties agree that Platte River, while an instrumentality of its owner communities, is an independent contractor and not an employee, agent, or servant of Fort Collins. Nothing in this Agreement creates an association, joint venture, or partnership between the Parties or imposes any partnership obligation or liability on either Party not otherwise present as a result of Fort Collins being an owner community of Platte River. Neither Party will have any right, power, or authority to enter into any agreement or undertaking for, act on behalf of, or act as an agent or representative of the other Party in the fulfillment of any Project Order. 11. No Third-Party Beneficiaries. This Agreement governs only rights and obligations between the Parties with respect to its subject matter. There are no express or implied third-party beneficiaries of this Agreement. 12. Appropriation Required. The financial obligations of the Parties under this Agreement are from year to year only and do not constitute a multiple-fiscal-year debt or other financial obligation or fiscal obligation of any kind payable in any fiscal year beyond the fiscal year for which funds are appropriated for the payment of expenditures related to this Agreement.        EXHIBIT A Intergovernmental Agreement for Technical Support Services CIS – Platte River and City of Fort Collins Page 7 of 8 13. Governmental Immunity. Nothing in this Agreement will operate as an express or implied waiver by either Party of any of the immunities, rights, benefits, protections, or other provisions of the Colorado Governmental Immunity Act, C.R.S. §§24-10-101, et seq., or of any other defenses, immunities, and limitations of liability available by law to the Parties or their governing bodies, officers, or employees. 14. Governing Law and Venue. This Agreement will be governed in all respects by the laws of the state of Colorado (exclusive of choice-of-law principles), and venue for any action related to this Agreement will be in Larimer County, Colorado. 15. Headings; Section and Other References. Captions and headings in this Agreement are for ease of reference only and do not constitute part of this Agreement. References to “preamble,” “Section,” and “Exhibit” are to the preamble, sections, and exhibits of this Agreement and encompass the preamble, relevant section (and associated subsections) or exhibit in its entirety unless specifically stated otherwise. 16. Severability. If any term (or the application of any term) of this Agreement (or any Project Order) is held invalid, illegal, or unenforceable by any court or administrative body having jurisdiction, all other terms and their application will remain valid and the Parties will attempt to amend this Agreement in a mutually acceptable manner to restore the Parties to the positions they would been in but for the holding. 17. Authority. The Parties recognize the legal constraints imposed on them by the constitutions, statutes, and regulations of the state of Colorado and of the United States and the Organic Contract, as well as those imposed on Fort Collins by its charter. Subject to these constraints, the Parties intend to carry out the terms of this Agreement and any Project Order. The signatories below certify they are authorized to execute this Agreement on behalf of each Party, pursuant to applicable articles or bylaws and statute. Nothing in this Agreement obligates either Party to exercise any power or take any action prohibited by applicable law. 18. Entire Agreement; Amendment. This Agreement (together with provisions set forth in any Project Orders) contains the entire agreement of the Parties concerning its subject matter. This Agreement may not be amended, modified, or overridden except by a signed, written instrument that specifically refers to this Agreement and is authorized by the City Council of Fort Collins and the general manager of Platte River. Project Orders approved and signed under Section 6.5 do not constitute amendments to this Agreement. 19. Counterparts. This Agreement (and Project Orders) may be signed in counterparts, each of which will be deemed an original and which together will constitute a single binding instrument (and, in the case of a Project Order, an integrated part of this Agreement). [Signature page follows]        EXHIBIT A Intergovernmental Agreement for Technical Support Services CIS – Platte River and City of Fort Collins Page 8 of 8 PLATTE RIVER POWER AUTHORITY ATTEST: By: By: General Manager/CEO Secretary APPROVED AS TO FORM: By: General Counsel FORT COLLINS, Colorado ATTEST: By: By: Mayor City Clerk APPROVED AS TO FORM: Assistant City Attorney        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Exhibit A CIS – Platte River and City of Fort Collins Page 1 of 2 EXHIBIT A CIS COST ALLOCATION AND MANAGEMENT PRINCIPLES Background A. Since 1998, Platte River has provided CIS services to the cities of Longmont and Fort Collins (each, a “City” and collectively, the “Cities”) on a shared Hansen/Banner utility customer information system. B. Although, as of the Effective Date of the Agreement of which this Exhibit A is a part, Platte River will provide CIS services to the Cities under separate bilateral agreements, Platte River will continue to incur certain costs (“CIS Joint Project Costs”) common to the CIS services it provides to each of the Cities. C. This Exhibit A specifies how Platte River will allocate CIS Joint Project Costs between the Cities and manage costs as each City transitions to its own separate utility customer information systems. Principles for Allocation of CIS-Related Costs 1. As long as Platte River continues to provide CIS services to both Cities, Platte River will apportion CIS Joint Project Costs between the Cities based on the number of customers served by each City’s utility customer information system (as determined and updated on an annual basis). Expressed as a formula, the allocation percentage will be: P = X 100, where P = the percentage of CIS Joint Project Costs charged to a City N = the number of customers served by the City’s utility customer information system T = the combined number of customers served by both Cities’ utility customer information systems 2. Any costs Platte River incurs to provide CIS services specific to one City and not the other will be billed to the City receiving the applicable CIS services. 3. Platte River and the Cities have expressed a common goal of equity in the management of CIS Project Joint Costs. In particular, as the Cities transition away from receiving CIS services from Plate River to their own separate customer information systems, Platte River and the Cities intend to cooperate to avoid having CIS Project Joint Costs attributable to one City fall on the other or on nonparticipating owner communities (Estes Park and Loveland). 4. Given the long lead times for costs Platte River incurs to provide the CIS services under third-party agreements that must be pre-paid and are binding for periods of one year or N T        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Exhibit A CIS – Platte River and City of Fort Collins Page 2 of 2 longer (“Annual Vendor Costs,” such as the Hansen Banner license, which requires one year or more prior notice to terminate or modify payment obligations), the Cities have recognized that if they wish to stop receiving CIS services from Platte River, they will be responsible for their allocated shares of any Annual Vendor Costs already incurred at the time of City’s departure decision. Accordingly, to avoid any “carryover” Annual Vendor Costs, a City will need to give Platte River notice of its intention to stop receiving CIS services before the renewal deadline for the applicable Annual Vendor Costs (which, for the Hansen/Banner license could be as much as 90 days ahead of the start of the final calendar year of participation). 5. Once a City notifies Platte River that it plans to stop receiving CIS services from Platte River and an anticipated departure date, a. Platte River will make good-faith efforts to minimize any vendor costs that would otherwise continue past the anticipated departure date, but Platte River will bill to the departing City its share of any vendor costs that cannot be avoided; and b. Platte River will make good-faith efforts to manage its internal costs (by redeploying staff who provide CIS services) to minimize Platte River costs incurred after the City’s anticipated departure date; but, to the extent Platte River is unable to do so without major disruption to the CIS services or the affected staff, Platte River will bill to the departing City its share of Platte River costs for up to six months or the remainder of the calendar year in which the City’s departure date occurs, whichever is longer. 6. Platte River will work in good faith with the Cities as they transition and attempt to accommodate changing needs while maintaining equity in cost-sharing between the Cities and protecting nonparticipating owner communities bearing CIS-related costs.        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Exhibit B CIS – Platte River and City of Fort Collins Page 1 of 2 EXHIBIT B AUTHORIZED SIGNATORIES AND CONTACTS Updated Platte River Power Authority For Platte River, only an Authorized Signatory may bind Platte River, approve Project Orders under Section 6.5, or approve Changes to Project Orders in writing under Section 6.7. Platte River’s Authorized Contacts will be the primary contacts for Project implementation under Section 6.6 and for all routine, informal communications between Parties. Authorized Signatory: Raj Singamsetti Chief Transition and Integration Officer Telephone: 970 Email: singamsettir@prpa.org Authorized Signatory: Rob Morse Director of Information Technology Telephone: 970-229-4825 Email: MorseR@prpa.org Authorized Contact: Geoff Moon Infrastructure Services Supervisor Telephone: 900-229-5250 moong@prpa.org        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Exhibit B CIS – Platte River and City of Fort Collins Page 2 of 2 Fort Collins For Fort Collins, only the Authorized Signatory may bind Fort Collins, approve Project Orders under Section 6.5, or approve Changes to Project Orders in writing under Section 6.7. Fort Collins’ Authorized Contacts may participate in development of Project Work Scope by initiating requests under Section 6.3 and will be the primary contacts for Project Implementation under Section 6.6 and for all routine, informal communications between the Parties. Authorized Signatories Required co-signatures for all Project Orders or Change Orders: Utilities Executive Director 222 Laporte Ave. PO Box 580 Fort Collins, CO 80522 970-416-2232 Purchasing Director 215 North Mason Street PO Box 580 Fort Collins, CO 80522 970-221-6775 In addition, all Project Orders greater than $1,000,000 and any Change Orders to such Project Orders resulting in an increase in the cost must also be signed by the City Manager. City Manager 300 LaPorte Avenue PO Box 580 Fort Collins, CO 80522 970- 221-6505 Authorized Project Manager Contacts Utility Svcs; Senior Supervisor, Business Systems 222 Laporte Ave. - Utility Services Administration Currently: Mona Walder; 970-416-2689; mwalder@fcgov.com Information & Employee Svcs.; Senior Manager, Applications Software 700 Wood Street - Utilities Service Ctr Currently: Mary Evans; 970-221-6865; mevans@fcgov.com        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Project Order No. 1 CIS – Platte River and City of Fort Collins Page 1 of 5 PROJECT ORDER NO. 1 SERVICE SPECIFICATIONS AND CONDITIONS Introductory note: Capitalized terms used in this Project Order No. 1 and not otherwise defined in Section 1 or Section 4 of this Project Order No. 1 have the meanings given in the Intergovernmental Agreement for Technical Support Services – Customer Information System under which this Project Order No. 1 is issued. 1. Scope of Services provided by Platte River Platte River will provide infrastructure, system administration and database support for the CIS System for Fort Collins (collectively, the “Services”) adhering to Sound Industry Practices. The Services include the following and any other Services as the Parties agree by entering into additional Project Orders: x Keeping servers and databases maintained, patched (to the level supported by the current CIS software version used by Fort Collins), and operational x Operating and maintaining top-level Operating System, Oracle and CIS processes x Maintaining, supporting, and keeping current all physical infrastructure necessary for CIS System operations and availability including servers and network infrastructure x Implementing and updating scheduled jobs and scripts required for proactive monitoring and maintenance activities x Coordinating and communicating planned maintenance activities that affect the CIS System via an approved notification process x Proactively monitoring and adjusting database space usage at the filesystem level x Proactively monitoring server resource levels and making adjustments as needed x Scheduling and monitoring backups and managing backup storage space and availability following agreed-upon disaster recovery and retention policies x Performing troubleshooting and root cause analysis on system outages; reporting findings to Fort Collins’ designated CIS contact(s) x Adhering to Sound Industry Practices and/or Fort Collins policies and guidance provided in writing to Platte River for purposes of the CIS System for password management, standards and policies for all components that Platte River supports, including end-user and service accounts for both OS and databases. x Managing required VPN tunnels and accounts x Providing timely and informative communication regarding support requests and service interruptions following agreed-upon policies and procedures        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Project Order No. 1 CIS – Platte River and City of Fort Collins Page 2 of 5 x Creating and maintaining comprehensive documentation on system integrations, scripts and processes associated with operational availability as they are implemented, particularly when implementing custom code or functions that are not readily transparent. Customizations developed prior to the implementation of this project order will be supported on a good faith effort basis with the understanding that limited documentation or knowledge transfer was provided previously. x Creating documented and tested data restoration and recovery plans for various system and component failure scenarios. Under previously agreed conditions, this will not include any automatic-failover disaster recovery procedures. No expectations have been set for recovery time objectives in the event of major failure scenarios, such as complete loss of database server or datacenter availability. x Ensuring server logs are managed appropriately x Installing and updating software licenses and SSL certificates to avoid service interruption x Performing system and database backups regularly x Performing data recovery/restoration as requested or required x Cloning databases as needed x Updating database and file encryption and Oracle wallet, and rotating encryption keys following Fort Collins’ written policies (as provided to Platte River) or as requested x Applying third-party software updates for software that resides on the CIS database or applications servers x Assisting with data imports and exports needed for large-scale database changes (such as annual rate changes) x Supporting audits of system and database accounts and permissions as requested by Fort Collins x Coordinating with Fort Collins personnel as needed to implement database profiles for CIS permissions 2. Fort Collins’ Obligations: x Role and responsibilities Fort Collins is the owner of its CIS Data and will have unrestricted use of its CIS Data. Fort Collins will operate its customer service operations, including customer contact, bill preparation, all monetary functions having to do with billing, and other customer service and information functions. This includes: x Developing queries or reports on CIS Data x Completing small-scale data additions or modifications x Communicating with billing providers or accessing third-party billing provider software to facilitate billing or third-party software issues.        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Project Order No. 1 CIS – Platte River and City of Fort Collins Page 3 of 5 x Third-party service providers Fort Collins, as the owner of the CIS Data and recipient of Services under the Agreement, may, in its discretion, engage third parties to supplement the Services provided by Platte River. If Fort Collins does so, Fort Collins acknowledges that any resulting adverse impacts to CIS-related hardware, software, Services, availability, performance, costs, or other functions and any resulting claims by or liability to third parties will be solely Fort Collins’ responsibility. x Information required from Fort Collins Fort Collins will provide to Platte River (and update as needed to keep information current): x An organizational chart or similar document identifying personnel involved with Fort Collins’ CIS System, including associated responsibilities and contact information x A designated contact or contacts for receiving troubleshooting and root cause analysis findings reports x A schedule that summarizes the key events and processes in the billing cycle on a monthly, quarterly and annual basis x A list of the personnel who require access to CIS Systems at an OS/database level and the components to which access is to be granted x A list of the personnel responsible for approving access to systems or components on an ongoing basis x A list of personnel responsible for reviewing and approving expenditures x A list or description of any files or databases that require preservation beyond the standard backup retention window x Copies of all relevant retention policies x Instructions for the format of files or databases requiring long-term retention x Instructions for the method of delivery for files or databases requiring long-term retention x Password policies that will govern systems for both production and backup environments x Identification of accounts with exceptions to these policies due to operational needs x A list of external system integrations associated with the CIS environment and the expectations of support related to those integrations; additional information may be required based on support expectation        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Project Order No. 1 CIS – Platte River and City of Fort Collins Page 4 of 5 3. Platte River Obligations: x Service Level Expectations x Platte River commits to support CIS operations 8 AM to 5 PM (Mountain Prevailing Time), Monday-Friday, excluding Platte River recognized holidays. x Platte River will provide after-hours support on an as-needed basis for predefined system maintenance operations. x Platte River will provide after-hours, unscheduled support on a good-faith-effort basis for production outages only. x Platte River and Fort Collins will develop mutually agreed-upon standards and policies for support requests, response and communication. x Platte River retains sole authority for identifying personnel to provide the Services. Fort Collins must direct all correspondence related to support needs to Platte River’s designated personnel at this address: cissupport@prpa.org. Support concerns should be directed to the Platte River Director of Information Technology or his designee at this address: cissupport@prpa.org. x Access limitations and production activities Platte River will restrict permissions to data, systems, files and directories where modifications could compromise operational stability. These restrictions include the ability to modify database structure or configuration in the production environment. Platte River and Fort Collins will coordinate the identification of accounts and permissions necessary to securely maintain external system integrations and data exchange. Administrators and users needing database or server access must request and use individually assigned accounts. Users must not use shared accounts for direct server or database access except in cases of operational necessity (which must be documented and communicated to Platte River). Platte River will coordinate with Fort Collins to promote tested modifications or customizations to the production environment as needed. Neither party will make changes to the production environment that can impair operations except as scheduled and agreed upon in advance. x Conditions of service Platte River is responsible for providing infrastructure and operational support for the CIS System but has no authority over Fort Collins’ CIS operations or IT policy. Platte River will be obligated to deliver the Services only if (and for so long as) Fort Collins: x Assumes all operational, legal, financial and security risks associated with Fort Collins’ continued use of software and hardware for which vendor support and updates are no longer available. x Maintains up-to-date licensing for all software components associated with the system.        EXHIBIT A Intergovernmental Agreement for Technical Support Services – Project Order No. 1 CIS – Platte River and City of Fort Collins Page 5 of 5 x Supports a mutually agreed-upon schedule for patching all system components for which updates are available. 4. Additional defined terms: “CIS Data” All data within the CIS System database created by Fort Collins utility staff or customer interaction with the CIS System. “CIS System” means the hardware (cabling, switches, routers, servers, backup devices) and software (VPN, operating systems, databases, application server components, Hansen/Banner software components) that physically reside at or are hosted by Platte River to facilitate the Services. “Sound Industry Practices” means recognized industry methodologies and practices for deploying and managing information technology systems, informed by guidance from applicable manufacturers and service providers. The term Sound Industry is not intended to be limited to any optimum method or practice to the exclusion of all others, but rather to be a range of acceptable methods and practices generally accepted in information technology industry.        EXHIBIT A