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  Consent-General Government   # 14.       
Board of Supervisors Financial Services  
Meeting Date: 09/27/2016  
Brief Title:    Approve participatory agreement for Statewide Travel Program
From: Howard Newens, Chief Financial Officer, Department of Financial Services
Staff Contact: Chad Rinde, Accounting Manager, Department of Financial Services, x8050

Subject
Approve participatory agreement with State of California Department of General Services and Citibank, N.A, for the Statewide Travel Program for the period of November 1, 2016 through October 31, 2019 with two year options to extend, and authorize the Chief Financial Officer to sign the agreement. (No general fund impact) (Newens/Rinde)
Recommended Action
Approve and authorize the Chief Financial Officer to sign the agreement with the State of California Department of General Services and Citibank N.A. to allow the County of Yolo to continue to participate in the Statewide Travel Program.
Strategic Plan Goal(s)
Operational Excellence
 
Reason for Recommended Action/Background
The Statewide Travel Program is open to other governmental agencies including Cities, Counties, School districts and other agencies to participate. By leveraging the statewide travel spend, the State gains the advantage of having better travel pricing available and can offer this to participating agencies. As a participant in the program, the County departments can leverage this program to receive better travel prices when booking through the CalTravelStore website. The County will also be eligible for an annual rebate in the program depending on the travel spent as part of the program.

The State of California Department of General Services performed a new RFP resulting in their changing from the existing vendor American Express to Citibank effective November 1, 2017. The authorization of the participatory agreement will allow the County to continue to participate in the program.
Collaborations (including Board advisory groups and external partner agencies)
State of California Department of General Services

Fiscal Impact
No Fiscal Impact
Fiscal Impact (Expenditure)
Total cost of recommended action:    $  
Amount budgeted for expenditure:    $  
Additional expenditure authority needed:    $  
On-going commitment (annual cost):    $  
Source of Funds for this Expenditure
$0
Explanation (Expenditure and/or Revenue)
Further explanation as needed:
The contract is for $0 as the County will use the contract for existing budgeted travel included in departmental budgets and leverage the State agreement to achieve lower prices through the CalTravelStore.
Attachments
Att. A. Participatory Agreement
Att. B. MSA 5159906

Form Review
Inbox Reviewed By Date
County Counsel Hope Welton 09/16/2016 09:04 AM
Form Started By: crinde Started On: 09/08/2016 04:47 PM
Final Approval Date: 09/16/2016

    

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