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Item C40 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: May 20, 2009 Division: Budget and Finance Bulk Item: Yes -L No Department: OMB Department Contact: Tina Boan x4472 AGENDA ITEM WORDING: Approval to renew a contract for Financial Advisory Services with Public Financial Management, Inc. (PFM), Financial Advisor to Monroe County for two additional years. ITEM BACKGROUND: Extend services for two additional years, beginning April 21, 2009. Monroe County had completed the RFQ process in 2004 and wishes to continue services with PFM. PREVIOUS RELEVANT BOCC ACTION: On September 17,2008, the BOCC approved a one year Contract Renewal with PFM. PFM has been under contract as the Financial Advisor to Monroe County since 1986. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: Approval TOT AL COST: $2,500/month BUDGETED: Yes ~ No COST TO COUNTY: $2,500/month SOURCE OF FUNDS: General Funds REVENUE PRODUCING: Yes No X AMOUNT PER MONTH Year APPROVED BY: County Atty. ~~urchasing ~ Risk Management ~ DOCUMENTATION: Included X To Follow_ NotRequire~ DISPOSITION: AGENDA ITEM # Revised 8/06 MONROE COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACT SUMMARY Contract # Contract with:Public Financial Mgmt. Effective Date:4/2112009 Expiration Date:4/20/2011 Contract PurposelDescription :Renew agreement with Public Financial Management. Inc. for two additional years for Financial Advisory Services to Monroe County. Contract Manager: Tina Boan (Name) 4472 (Ext. ) OMB Stop #1 (Department/Stop #) for BOCC meeting on May 20. 2009 Agenda Deadline: May 5. 2009 CONTRACT COSTS Total Dollar Value of Contract: $60.000 Budgeted? YesrK] No D Account Codes: Grant: $_ County Match: $_ Current Year Portion: $12.500.00 001-00101-530310 - - - - ----- - - ----- - - ----- ADDITIONAL COSTS Estimated Ongoing Costs: $_/yr For: (Not included in dollar value above) (eg. maintenance, utilities, janitorial, salaries, etc.) CONTRACT REVIEW Changes~A ~f~ J? Needed~::- Rev' wet". y Division Director ~i YesD No ~~~~ ~()9 RiskMan1t~~ Lt~J7il7 YesDNo[;(~' ' ~-;;J,7-cft :o::/=~ymgc\\~~~\ :::~::~ ~- ~ Date Out Comments:_ OMB Form Revised 2/27/01 MCP #2 Contract Renewal This renewal is made and entered into this 14th day of April, 2009 between Monroe County, called the "County", and Public Financial Management, Inc., called "Financial Advisor", in order to renew the agreement entered into on April 21, 2004. Whereas, the current agreement is due to expire and Monroe County desires to extend the agreement two additional years. Now, Therefore in consideration of the mutual terms, understandings, conditions, promises, covenants, and payments hereinafter set for the, County and Financial Advisor agree as follows: Section 1. Recitals. The above recitals are true and correct and incorporated herein. Section 2. Term. This agreement is hereby extended for two years from the date of expiration of the current agreement. Section 3. Notices. The County party shall read: F or Monroe County Roman Gastesi, County Administrator 1100 Simonton Street Key West, FL 33040 Section 4. Financial Advisor's Representatives. The following named individuals from Financial Advisor's firm shall provide the services set forth in this agreement: Mr. Hal Canary, Managing Director Mr. David Moore, Managing Director TEAM MEMBERS: Sergio Masvidal, Senior Managing Consultant Jay Glover, Senior Managing Consultant Russell Edghill, Consultant Jeremy Niedfeldt, Consultant Section 5. Other Conditions. All other conditions of the Agreement shall remain in full force effect. In Witness Whereof, the parties have hereunto set their hands and seal, the day and year first written above. (Seal) Attest Danny L. Kolhage, Clerk Board of County Commissioners of Monroe County, Florida By Deputy Clerk Mayor Public Financial Management, Inc. By: !W(!M~ . ~al W. Canary Title: Managing Director