Loading...
2026-27 ClearGov Amendment 1 - Personnel Budgeting ModuleMEMORANDUM CALIFORNIA - DATE: 8/27/25------------ TO: Jon McMillen,City Manager FROM: Claudia Martinez, Finance Director / Virginia Ortega, Finance Manag(d RE: ClearGov - Budgeting, Personnel Module, and Transparency Software (Amendment No. 1) Please list the Contracting Party/ Vendor Name, any change orders or amendments, and the type of services to be provided. Make sure to list any related Project No. and Project Name. Authority to execute this agreement is based upon, ❑✓ Approved by City Council on August 5, 2025 - Consent Item No. 11 ❑ City Manager's signing authority provided under the City's Purchasing & Contracting Policy [Resolution No. 2023-008] for budget expenditures of $50,000 or less. ❑ City Manager's signing authority provided under the City's Personnel Policy Section 3.2 for temporary employment positions. ❑ Department Director's or Manager's signing authority provided under the City's Purchasing Policy [Resolution No. 2023-008] for budget expenditures of $15,000 and $5,000, respectively, or less. Procurement Method (one must a ❑ Bid RFP ❑ RFQ 1-1 3 written informal bids ❑ Sole Source 7 Select Source ❑ Cooperative Procurement Requesting department shall check and attach the items below as appropriate. ❑✓ Agreement payment will be charged to Account No.: 502-0000-60301 ❑✓ Agreement term: Start Date July 1, 2025 ❑✓ Amount of Agreement, Amendment, Change Order, etc. End Date June 30, 2027 $ 74,588 REMINDER: Signing authorities listed above are applicable on the apprepate Agreement amount, not individual Amendments or Change Orders! ❑✓ Insurance certificates as required by the Agreement for Risk Manager approval Approved by: myCOI Compliant Date: 08/27/2025 .❑ .❑ NOTE. SV i Bonds (originals) as required by the Agreement (Performance, Payment, etc.) Conflict of Interest Form 700 Statement of Economic Interests from Consultant(s) Review the "Form 700 Disclosure for Consultants" guidance to determine if a Form 700 is required pursuant FPPC regulation 18701(2) Business License No. Expires: Requisition for a Purchase Order has been prepared (Agreements over $5,000) AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES WITH CLEARGOV INC. This Amendment No. 1 ("Amendment No. 1") to Agreement for Contract Services ("Agreement") is made and entered into as of the 1st day of July, 2025, ("Effective Date") by and between the CITY OF LA QUINTA ("City"), a California municipal corporation and ClearGov Inc. ("Contracting Party"). RECITALS WHEREAS, on or about July 1, 2023, the City and ClearGov Inc. entered into an Agreement to provide budgeting and transparency software for the City's budget and strategic planning process, for a total not to exceed amount of $112,509. The term of the Agreement expires on June 30, 2026 ("Initial Term"); and WHEREAS, City and Contracting Party mutually agree to amend Section 1.1 Scope of Services to include the addition of the personnel budgeting module; and WHEREAS, City and Contracting Party mutually agree to amend Section 2.1 Contract Sum by increasing compensation by $33,654 to add personnel budgeting module and $40,934 for the budgeting module and transparency software module term extension, for a total not to exceed amount of $187,097 under the Agreement; and WHEREAS, pursuant to Section 3.4 Term, the City and Contracting Party mutually agree to extend the term of the Agreement for one additional year from July 1, 2026, through June 30, 2027 ("Extended Term"). NOW THEREFORE, in consideration of the mutual covenant herein contained, the parties agree as follows: AMENDMENT In consideration of the foregoing Recitals and the covenants and promises hereinafter contained, and for good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows: Section 1.1 Scope of Services is amended to read as follows: 1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Contracting Party shall provide budgeting and transparency software for the City's budget and strategic planning process, as well as add the personnel budgeting module, as specified in the "Scope of Services" attached hereto as "Exhibit A" and incorporated herein by this reference (the "Services"). Contracting Party represents and warrants that Contracting Party is a provider of first-class work and/or services and Contracting Party is experienced in performing the Services contemplated herein and, in light of such status and experience, Contracting Party covenants that it shall follow industry standards in performing the Services required hereunder, and that all materials, if any, will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase "industry standards" shall mean those standards of practice recognized by one or more first-class firms performing similar services under similar circumstance. 2. Section 2.1 Contract Sum is amended to read as follows: 2.1 Contract Sum. For the Services rendered pursuant to this Agreement, Contracting Party shall be compensated in accordance with Exhibit "B" (the "Schedule of Compensation") for a total not to exceed amount of One Hundred Eighty -Seven Thousand Ninety -Seven Dollars ($187,097) (the "Contract Sum"), except as provided in Section 1.7. 3. Section 3.4 Term is amended to read as follows: 3.4 Term. Unless earlier terminated in accordance with provisions in Article 8.0 of this Agreement, the term of this Agreement shall commence on July 1, 2023, and terminate June 30, 2026 ("Initial Term"). This Agreement is being extended via Amendment No. 1 by mutual agreement of both parties for one additional year from July 1, 2026, to June 30, 2027 ("Extended Term"). In all other respects, the original Agreement shall remain in effect. IN WITNESS WHEREOF, the City and Contracting Party have executed this Amendment No. 1 to the Agreement on the respective dates set forth below. CITY OF LA QUINTA a G =unicipal corporation JON,M6ILLEN, City Manager City of La Quinta, California Dated: r2hl-�U26 ATTEST: MONIKA RADEVA, Ci Clerk City of La Quinta, California APPROVED AS TO FORM: WILLIAM H. IHRKTz, City Attorney City of La Quinta, California Exhibit A ClearGov, Inc. SIGNED fNT COUNTERPART Joe Eiskant, Market Development Executive Dated: standards" shall mean those standards of practice recognized by one or more first-class firms performing similar services under similar circumstance. 2. Section 2.1 Contract Sum is amended to read as follows: 2.1 Contract Sum. For the Services rendered pursuant to this Agreement, Contracting Party shall be compensated in accordance with Exhibit "B" (the "Schedule of Compensation") for a total not to exceed amount of One Hundred Eighty -Seven Thousand Ninety -Seven Dollars ($187,097) (the "Contract Sum"), except as provided in Section 1.7. 3. Section 3.4 Term is amended to read as follows: 3.4 Term. Unless earlier terminated in accordance with provisions in Article 8.0 of this Agreement, the term of this Agreement shall commence on July 1, 2023, and terminate June 30, 2026 ("Initial Term"). This Agreement is being extended via Amendment No. 1 by mutual agreement of both parties for one additional year from July 1, 2026, to June 30, 2027 ("Extended Term"). In all other respects, the original Agreement shall remain in effect. IN WITNESS WHEREOF, the City and Contracting Party have executed this Amendment No. 1 to the Agreement on the respective dates set forth below. CITY OF LA QUINTA a California municipal corporation SIGNED IN COUNTERPART JON McMILLEN, City Manager City of La Quinta, California Dated: ATTEST: SIGNED IN COUNTERPART MONIKA RADEVA, City Clerk City of La Quinta, California APPROVED AS TO FORM: SIGNED IN COUNTERPART WILLIAM H. IHRKE, City Attorney City of La Quinta, California Exhibit A ClearGov, Inc. 08212025152013UTC resident fa8411 W6%44dBa30 Dated: 08/21 /2025 Scope of Services Services to be Provided: Contracting Party shall provide Budgeting and transparency software for the City’s budget and strategic planning process to include the following modules: Operational Budgeting Capital Budgeting Digital Budget Book ClearPlans Transparency Personnel Budgeting Exhibit A Schedule of Compensation With the exception of compensation for Additional Services provided for in Section 2.3 of this Agreement, the maximum total compensation to be paid to Consultant under this Agreement is One Hundred Eighty-Seven Thousand Ninety-Seven Dollars ($187,097) (the “Contract Sum”), except as provided in Section 1.7. Term Services Cost Initial Term FY 2023/24 Implementation ($12,000) waived FY 2023/24 Subscription- Budgeting and Financial Transparency $36,400 FY 2024/25 Subscription- Budgeting and Financial Transparency $37,492 FY 2025/26 Subscription- Budgeting and Financial Transparency $38,617 Grand Total: $112,509 Extended Term FY 2024/25 Implementation ($3,600) waived FY 2024/25 Training & Subscription (Pro-Rated) $ 4,747 FY 2025/26 Subscription- Personnel Budgeting $14,240 FY 2026/27 Subscription- Personnel Budgeting $14,667 FY 2026/27 Subscription- Budgeting and Financial Transparency $40,934 Grand Total: $187,097 Exhibit B City of La Quints CONSENT CALENDAR ITEM NO. 11 CITY COUNCIL MEETING: August 5, 2025 STAFF REPORT AGENDA TITLE: APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES WITH CLEARGOV, INC FOR BUDGETING AND TRANSPARENCY SOFTWARE FOR A ONE-YEAR TERM EXTENSION AND ADDITION OF PERSONNEL BUDGETING MODULE RECOMMENDATION Approve Amendment No. 1 to Agreement for Contracting Services with ClearGov Inc. for budgeting and transparency software for a one-year term extension and addition of personnel budgeting module; and authorize the City Manager to execute the Amendment. EXECUTIVE SUMMARY The City executed a three-year agreement with ClearGov Inc. (ClearGov) for revenue and expenditure budgeting, including for the Capital Improvement Program, as well as for the financial transparency software, which expires June 30, 2026. • Amendment No. 1 (Attachment 1) proposes a one-year term extension of the current services, as well as to add a personnel budgeting module in order to automate and replace existing manual spreadsheet processes. . FISCAL IMPACT If approved, Amendment No. 1 would increase the total compensation by $74,588, for a total not to exceed amount of $187,097 under the agreement as detailed in the table below. Funds are available in the Software Licenses Account No. 502-0000-60301 and will be budgeted according to the agreement for future fiscal years. Term Services Cost Initial Term FY 2023/24 Implementation $12,000 waived FY 2023/24 Subscription- Budgeting and Financial Transparency $36,400 FY 2024/25 Subscription- Budgeting and Financial Transparency $37,492 FY 2025/26 Subscription- Budgeting and Financial Transparency $38,617 Grand Total: $112,509 Extended Term FY 2024/25 Implementation $3,600 waived FY 2024/25 Training & Subscription Pro -Rated $ 4,747 FY 2025/26 Subscription- Personnel Budgeting $14,240 FY 2026/27 Subscription- Personnel Budgeting $14,667 FY 2026/27 Subscription- Budgeting and Financial Transparency $40,934 Grand Total: $187,097 111 BACKGROUND/ANALYSIS To automate and enhance the City's budget process, in 2023, staff researched and participated in demonstrations with various software companies, and selected ClearGov to prove a modern cloud -based budgeting and financial transparency software based on its capabilities, properties, and its ability to integrate with the City's existing financial system for data transfer. The City executed an agreement with ClearGov, approved by Council in April 2024, for revenue and expenditure budgeting, including for the Capital Improvement Program, as well as for the financial transparency software; for a three-year term, expiring June 30, 2026, with an option to extend for two additional years. Amendment No. 1 proposes a one-year term extension of the current services, from July 1, 2026, through June 30, 2027, as well as adding a personnel budgeting module, for an additional compensation of 74,588, for a total not to exceed amount of $187,097 under the agreement. The addition of this module will automate the process of calculating, planning, forecasting, and budgeting of salaries and benefit costs, and increase efficiencies by eliminating the use of manual spreadsheets, and can be seamlessly integrated with the existing ClearGov budgeting software. ALTERNATIVES — Staff does not recommend other alternatives. Prepared by: Virginia Ortega, Finance Manager Approved by: Claudia Martinez, Finance Director Attachment: 1. Amendment No. 1 to Agreement for Contract Services with ClearGov, Inc. 112