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HomeMy WebLinkAboutMINUTES - 06242014 - C.58RECOMMENDATION(S): APPROVE and AUTHORIZE the County Administrator, or designee to execute a contract amendment with Tamalpais Advisors, Inc., effective June 29, 2014, to extend the contract term from June 30, 2014 through March 31, 2015, with no change in the contract payment limit of $275,000. FISCAL IMPACT: The cost of financial advisory services is covered in the cost of issuance included in each bond issue. Fees are negotiated for each borrowing transaction based upon the size and complexity of the transaction. Other special bond related projects are billed on an hourly basis and charged to occupants of the property for which the bond was issued. BACKGROUND: On May 2, 2011, the County issued a Request for Proposals (RFP) for financial advisory services. After review by committee and firm interviews, Tamalpais Advisors, Inc. was selected. Tamalpais Advisors, Inc. is a small, woman-owned business whose staff has worked with the County for over a decade in the issuance and sale of the County’s annual tax and revenue anticipation notes, periodic lease APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 06/24/2014 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYES 5 NOES ____ ABSENT ____ ABSTAIN ____ RECUSE ____ Contact: Lisa Driscoll, County Finance Director (925) 335-1023 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: June 24, 2014 David J. Twa, County Administrator and Clerk of the Board of Supervisors By: Chris Heck, Deputy cc: C. 58 To:Board of Supervisors From:David Twa, County Administrator Date:June 24, 2014 Contra Costa County Subject:Financial Advisor Contract Extension BACKGROUND: (CONT'D) revenue bond issues and its pension obligation bonds. The financial advising services provided have been under the direction of Ms. Jean Buckley, Financial Consultant/Project Leader. Ms. Buckley is extremely familiar with the County and has been able to prepare the required legal and rating agency documents related to these issues with a minimum of time and cost. She has also proven to be an invaluable resource to staff responsible for the ongoing management of the County’s debt. Ms. Buckley has informed the County of her retirement. Therefore, the County is requesting to only extend the contract term for an additional 9 months. This extension will allow the County to issue a RFP to contract financial advising services through another consultant, and provide a transition period for Ms. Buckley to bring the new consultant up to speed with County financial matters. The transition period will be critical to ensure the County stays updated on advantageous market trends, financing ideas are thoroughly evaluated, and the ongoing management of the County's debt is secured. CONSEQUENCE OF NEGATIVE ACTION: The County would not have the necessary expertise on the issuance and sale of bonds. CHILDREN'S IMPACT STATEMENT: Not applicable.