File #: 08-1079    Version:
Type: Agenda Item Status: Approved
File created: 7/2/2008 In control: Board of Supervisors
On agenda: 7/22/2008 Final action: 7/22/2008
Title: Treasurer-Tax Collector recommending the Board approve continuation of the following perpetual agreements in the amount of $172,300 for Fiscal Year 2008-2009: Bank of America; Bloomberg; BNY Western Trust; Columbia Ultimate; Electronic Data Systems; NCR; and Professional Consultantcy Inc. RECOMMENDED ACTION: Approve. FUNDING: General Fund
Attachments: 1. Perpetual Agreements 08-09.pdf, 2. TTC Memo 2008-07-03.pdf
Title
Treasurer-Tax Collector recommending the Board approve continuation of the following perpetual agreements in the amount of $172,300 for Fiscal Year 2008-2009:  Bank of America; Bloomberg; BNY Western Trust; Columbia Ultimate; Electronic Data Systems; NCR; and Professional Consultantcy Inc.
RECOMMENDED ACTION:  Approve.
 
FUNDING: General Fund
 
Body
BUDGET SUMMARY:
 
 
Total Estimated Cost
 
$172,300.00
 
 
 
     Funding
 
 
          Budgeted
$172,300.00
 
          New Funding
$
 
          Savings
$
 
          Other
$
 
     Total Funding Available
$172,300.00
 
Change To Net County Cost
 
$0.00
      
Fiscal Impact/Change to Net County Cost: $172,300.00
 
Background: The Treasurer-Tax Collector's department manages several perpetual agreements for ongoing maintenance and support for equipment, software licensing, treasury and collection services.  This matter is brought to the Board's attention to be aware of actions approved by prior Boards.  The agreements are listed on Exhibit "A."
 
Reason for Recommendation: Continuation of the agreements is critical to the operation of the Treasurer-Tax Collector's department.
 
Action to be taken following Board approval: The department will notify Procurement of the Board's approval of the list of perpetual agreements.  Invoices will be  approved upon receipt and forwarded to the Auditor-Controller for payment.
 
Contact: Louise Gresham, Assistant Treasurer/Tax Collector
 
Concurrences: