File #: 07-894    Version: 1
Type: Agenda Item Status: Approved
File created: 5/22/2007 In control: Board of Supervisors
On agenda: 6/26/2007 Final action: 6/26/2007
Title: Treasurer-Tax Collector recommending the Board approve continuation of the following perpetual agreements for Fiscal Year 2007-2008: 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 07-08 rev.pdf
Title
Treasurer-Tax Collector recommending the Board approve continuation of the following perpetual agreements for Fiscal Year 2007-2008: 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
 
$     128,415.00
 
 
 
     Funding
 
 
          Budgeted
$
       128,415.00
          New Funding
$
 
          Savings
$
 
          Other
$
 
     Total Funding Available
$
       128,415.00
Change To Net County Cost
 
$                 0.00
      
Fiscal Impact/Change to Net County Cost: The estimated cost of the agreements for Fiscal Year 2007-2008 is $128,415.00.  This amount was included in the proposed budget.
 
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: C. L. Raffety
 
Concurrences: