Item Coversheet

Item Number 12.

  

City Council 
Staff Report


Subject:

Amendment No. 1 to Contract for Services with Willdan Financial Services for Special Assessment and Special Tax District Administrative Services. 



Date:March 22, 2022


Submitted By:Ted Williams, Accounting Supervisor


Department:Administrative Services - Finance

Staff Recommendation:

Adopt a Resolution of the City Council of the City of Rocklin Approving and Authorizing the City Manager to Execute Amendment No. 1 to the Contract for Services with Willdan Financial Services for Administrative Services for the City's Special Assessment and Special Tax Districts

BACKGROUND:

Since 2006 the City has had a contract with Willdan Financial Services to provide administrative services for its special assessment and special tax districts. In total, Willdan provides support services for 9 Community Facilities Districts, 2 Landscape and Lighting Maintenance Districts, and the Park Maintenance Tax. The most recent agreement was executed in July 2020, in an amount not to exceed $81,482, approved by Resolution No. 2020-127.

Willdan Financial Services provides administrative services for the City’s special tax/assessment districts. The services provided include: maintaining current databases of which parcels are responsible for each tax/assessment, calculating the annual tax/assessment for each parcel, submitting the appropriate data to Placer County, answering citizen’s questions, making the required regulatory filings on the City’s behalf, and other analysis and reports as requested by the City.

 

Staff recommends the City Council  extend the contract through December 31, 2022, to allow the services to continue while a competitive solicitation process is completed. Specifically, staff requests the City Council authorize the City Manager to execute Amendment No. 1 to contract with Willdan Financial Services for administrative services for the City's special districts through December 31, 2022, in a total amount not to exceed $184,157.

Fiscal Impact:

Amendment No. 1 to the Contract increases the contract not to exceed amount by $102,675. Sufficient funds are available in the Fiscal Year 2021/22 budget to support Amendment No. 1.

ATTACHMENTS:
Description
Resolution
Ex. A- Amendment to Contract
Contract - Willdan Financial Services
This Staff Report has been reviewed by the City Attorney for legal sufficiency and by the City Manager for content.
The Finance Department has reviewed this staff report and certifies that budgeted funds are available, unless a budget amendment is being requested as part of this action item.