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Exhibit 1 - Agenda Information Sheet - PUB - LucidoCity of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Procurement ACM: Cassey Ogden DATE: August 26, 2024 SUBJECT Consider recommending adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a Professional Services Agreement with Lucido Group LLC, for Energy Trading and Risk Management (ETRM) Support Services for Options, Derivatives, Credit, and Market Connect for Denton Municipal Electric as set forth in the contract; providing for the expenditure of funds therefor; and providing an effective date (RFP 8496 – awarded to Lucido Group LLC, in the five (5) year not-to-exceed amount of $365,000.00). STRATEGIC ALIGNMENT This action supports Key Focus Area: Pursue Organizational Excellence and Collaborative and Respectful Leadership. INFORMATION/BACKGROUND Denton Municipal Electric manages a wholesale energy portfolio valued in the hundreds of millions of dollars. The market risk of this portfolio is assessed daily by DME staff per normal industry practice. Computer-based applications are the preferred industry standard for this function as recommended by an outside consultant (Deloitte). DME acted on this recommendation and purchased an ETRM system from Allegro Development Corp. on June 23, 2020, and planned and budgeted for this additional consultation assistance to create unique tools and reports tailored to its operation. On March 2, 2021, City Council approved a contract with MRE Consulting, Ltd., in a three (3) year not-to- exceed amount of $350,000 (Ordinance 21-324) and MRE Consulting, Ltd. was contracted to ensure DME had consulting expertise available for this role. On December 12, 2024, City Council approved an additional First Amendment expenditure amount of not to exceed $87,500 with the total amount not to exceed $437,500, and extending the contract to September 4, 2024. Working with MRE Consulting, Ltd. has shown that their expertise is limited to four modules/licenses (e.g., Power, Gas, Risk Analytics, and Environmental Products). Lucido Group LLC has been determined to be the most qualified firm for the City with regards to the Options, Derivatives, Credit, and Market Connect licenses/modules because of their extensive business knowledge, technical expertise, and experience City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com demonstrated through submitted proposals, assigned staff profiles, and references, including interview questions responses provided to the RFP Evaluation Team during an interview conducted with Lucido’s designated staff. Furthermore, the RFP Evaluation Team confirmed through the interview that the submitted written information is accurate. It concurred that Lucido’s support approach, pricing, issue management process, resolution times, tools, and emphasis on knowledge transfer made Lucido the best fit for DME’s remaining ETRM needs and staff. Based on this, Lucido Group LLC is the recommended awardee for the Options, Derivatives, Credit, and Market Connect licenses/modules. The five (5) year not-to-exceed amount of $365,000 will be awarded to Lucido Group LLC for the support services offered towards the Options, Derivatives, Credit, and Market Connect licenses/modules. Request for Proposals was sent to 1,494 prospective suppliers of this item. including 79 Denton firms. In addition, specifications were placed on the Procurement website for prospective suppliers to download and advertised in the local newspaper. Six (6) proposals were received, references were checked, and proposals were evaluated based upon published criteria including delivery, summary of qualifications, probable performance, and price. Based upon this evaluation, Lucido Group LLC was ranked the highest and determined to be the best value for the City. NIGP Code Used for Solicitation: 290, 918, 961 Notifications sent for Solicitation sent in IonWave: 1,494 Number of Suppliers that viewed Solicitation in IonWave: 36 HUB-Historically Underutilized Business Invitations sent out: 179 SBE-Small Business Enterprise Invitations sent out: 597 Responses from Solicitation: 6 RECOMMENDATION Award a contract to Lucido Group LLC, for Energy Trading and Risk Management (ETRM) Support Services for Options, Derivatives, Credit, and Market Connect for Denton Municipal Electric, in a five (5) year not-to-exceed amount of $365,000. PRINCIPAL PLACE OF BUSINESS Lucido Group LLC Lewisville, TX ESTIMATED SCHEDULE OF PROJECT This is a five (5) year contract. FISCAL INFORMATION These services will be funded from Electric Operation Funds. These products and services will be funded through the using department’s budget on an as-needed basis. The City will only pay for services rendered and is not obligated to pay the full contract amount unless needed. EXHIBITS Exhibit 1: Agenda Information Sheet Exhibit 2: Evaluation Sheet Exhibit 3: Ordinance and Contract Respectfully submitted: Lori Hewell, 940-349-7100 Purchasing Manager For information concerning this acquisition, contact: Chris Lutrick, 940-349-7152. Legal point of contact: Marcella Lunn at 940-349-8333.