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HomeMy WebLinkAbout20251318.tiff Cortvac+DO-I O%33 BOARD OF COUNTY COMMISSIONERS PASS-AROUND REVIEW PASS-AROUND TITLE: Award Recommendation for Budget and ACFR Publishing Software RFP (B2500059) DEPARTMENT: Information Technology & Finance DATE: 12/12/2025 PERSON REQUESTING: Jennifer Oftelie and Rusty Williams, Finance and Accounting Brief description of the problem/issue: During the ERP Financials implementation, it was determined that a solution for publishing the budget book and ACFR reporting was needed. An RFP was conducted, and three proposals were received, where one was immediately disqualified for being incomplete. Finance, Accounting, and the Information Technology staff reviewed both remaining proposals, held demos/interviews. and requested BAFO pricing. After this process, both companies' reference checks were also contacted. Attached are the scores from the RFP selection committee and the BAFO costs of the RFP proposals. The selection committee determined that IGM Technology Corporation out of Ontario, Canada best meets the requirements for Weld County. Their proposed cost for the initial year is $106,684.00., with a 3-year cost of $245,442.76. The team would like to enter into contract in 2025 to start implementing for the 2027 budget process. This is approximately six months earlier than originally planned and would require the department to use salary savings in 2025 for the initial implementation, bringing in $20,000 over the original budget for 2026 for this early release. With the above information, we recommend the BOCC award the Publishing Software for both the Budget Book and Annual Comprehensive Financial Report to IGM Technology Corporation for a total initial year cost of $106,684.00. What options exist for the Board? Consequences: Not approving this will result in the Finance and Accounting team continuing with the use of their current tools which are primarily manual. Impacts: If awarded, this tool would be used to improve the efficiency of creating the ACFR and the budget book. Otherwise, these publications will be done as they are today, which is mainly manual processes. The ACFR software currently being utilized will not be able to continue with the implementation of Workday, so a different solution is an absolute necessity. Costs (Current Fiscal Year/ Ongoing or Subsequent Fiscal Years): The initial year cost is $106,684.00., with a 3 year cost of$245,442.76. All but the initial $20,000 for early implementation is already planned for in the Finance budget. Recommendation: The recommendation is to proceed forward with this award to IGM Technology Corporation and put this recommendation on the next available BOCC agenda. Con yn+ C r c Gn\coSe(kT) ZoZS—13 I�S 1 /I � /Z4 o giao F I OoSZ Support Recommendation Schedule Place on BOCC Agenda Work Session Other/Comments: Perry L. Buck • Scott K. James 01-11. Jason S. Maxey , Tv/ Lynette Peppler Kevin D. Ross 7"'' Docusign Envelope ID:DC626C06-4759-4805-9145-89E98AFE7CB4 GRAVITY ORDER FORM Prepared by Name:Paul Felton Prepared by Email:pfetton@onegravity.com Customer Information Gravity Information County of Weld,CO IGM US Holdings,Inc"Gravity" Billing Address: Primary Address: PO Box 758 333 SE 2 Ave, Greeley,Colorado 80632 Miami,FL 33131 Billing Email Address:joftelie@weld.gov Contact Email:mmattson@igm.technology Order Details Subscription Start Date:4/1/2026 Annual Recurring Base Software Fee:$64,464.00 Subscription End Date:3/31/2029 Total One-Time Services Fee:$42,220.00 Currency: USD Annual Price Adjustment:5% Payment Term: NET 30 Contract Term(Months):36 Software Services Product/Service Additional Details (If applicable) Core Environment&User Access Setup Access includes up to 25 Named Users ACFR Automation-Software Budget Book Automation-Software PAFR Automation-Software Quarterly Report Automation-Software Monthly Report Automation-Software Data Integration w/Workday ADA Compliance-Software TOTAL SOFTWARE SERVICES FEE $64,464 Professional Services Service Additional Details (If applicable) ACFR Automation-Setup Support PAFR Automation-Setup Support Budget Book Automation-Setup Support Quarterly Report Automation-Setup Support Docusign Envelope ID:DC626C06-4759-4805-9145-89E98AFE7CB4 GRAVITY Monthly Report Automation-Setup Support Single Sign-On:Setup Data Integration w/Workday-Setup Support ADA Compliance-Setup Support TOTAL PROFESSIONAL SERVICES FEE $42,220 Billing Table Start Date End Date Total Amount 12/30/2025 3/31/2026 $42,220 4/1/2026 3/31/2027 $64,464 4/1/2027 3/31/2028 $67,687 4/1/2028 3/31/2029 $71,071 Additional Details: See Statement of Work attached as Exhibit A First year fees are payable net 30 days from the Effective Date of this Agreement. Signatures This Order Form is entered into between IGM US Holdings,Inc.,with its principal place of business at 333 SE 2n0 Ave,Miami,FL 33131("Company"or "Gravity"),and the entity identified above("Customer"),and is effective as of the date on which the last party executes this Order Form"the"Effective Date"). This Order Form includes and incorporates the attached Terms and Conditions("T&Cs"),as well as any applicable Statement of Work("SOW")incorporated herein,in the event Professional Services are purchased.The Order Form,T&Cs,and any SOW shall collectively be referred to as the"Agreement." IGM US Holdings,In Signed by: Weld County,CO: Board of County A, _hi)0� Commissioner Signature: ,vl0.l Name: Mich aeattso DD 55 C t7s° n ...19 Signature' Title: Name: Sc K.James CRO Date: Title: Chair,Board of Weld County Commissioners 1/14/2026 I 2:10 PM MST Date: J N 1 4 2 025 Attest. ...47. "a'Fi �► L4 Clerk to th Board f t By: t � 1861 a:#0 Deputy Clerk to the Boar / ��; ` Ns()U 1-/ zo25- 131% GRAVITY TERMS AND CONDITIONS 1. Software as a Service("SAAS")SERVICES AND SUPPORT 1.1. Subject to the terms of this Agreement,Company will use commercially reasonable efforts to provide Customer the Services in accordance with the Service Level Terms attached hereto as Exhibit B. 1.2. Subject to the terms hereof,Company will provide Customer with reasonable technical support services in accordance with the Support Terms attached hereto as Exhibit C. 2. RESTRICTIONS AND RESPONSIBILITIES 2.1. Customer will not,directly or indirectly:reverse engineer,decompile,disassemble or otherwise attempt to discover the source code,object code or underlying structure,ideas,know-how or algorithms relevant to the Services or any software,documentation or data related to the Services("Software");modify,translate,or create derivative works based on the Services or any Software(except to the extent expressly permitted by Company or authorized within the Services);use the Services or any Software for timesharing or service bureau purposes or otherwise for the benefit of a third party;or remove any proprietary notices or labels. 2.2. Customer represents,covenants,and warrants that Customer will use the Services only in compliance with all applicable laws and regulations.Customer hereby agrees to indemnify and hold harmless to the extent permitted under Colorado law,company against any damages,losses,liabilities,settlements and expenses (including without limitation costs and attorneys'fees)in connection with any claim or action that arises from an alleged violation of the foregoing or otherwise from Customer's use of Services. 2.3. Customer shall be responsible for obtaining and maintaining any equipment and ancillary services needed to connect to,access or otherwise use the Services,including,without limitation,modems,hardware,servers, software,operating systems,networking,web servers and the like(collectively,"Equipment").Customer shall also be responsible for maintaining the security of the Equipment and the administrative and user passwords. 3. CONFIDENTIALITY;PROPRIETARY RIGHTS 3.1. Each party(the"Receiving Party")understands that the other party(the"Disclosing Party")has disclosed or may disclose business,technical or financial information relating to the Disclosing Party's business(hereinafter referred to as"Proprietary Information"of the Disclosing Party).Proprietary Information of Company includes non-public information regarding features,functionality and performance of the Service.Proprietary Information of Customer includes non-public data provided by Customer to Company to enable the provision of the Services ("Customer Data").The Receiving Party agrees:(i)to take reasonable precautions to protect such Proprietary Information,and(ii)not to use(except in performance of the Services or as otherwise permitted herein)or divulge to any third person any such Proprietary Information.The Disclosing Party agrees that the foregoing shall not apply with respect to any information after five(5)years following the disclosure thereof or any information that the Receiving Party can document(a)is or becomes generally available to the public,or(b)was in its possession or known by it prior to receipt from the Disclosing Party,or(c)was rightfully disclosed to it without restriction by a third party,or(d)was independently developed without use of any Proprietary Information of the Disclosing Party or(e)is required to be disclosed by law. 3.2. Customer shall own all right,title and interest in and to the Customer Data.Company shall own and retain all right,title and interest in and to(a)the Services and Software,all improvements,enhancements or modifications thereto,(b)any software,applications,inventions or other technology developed in connection with Implementation Services or support,and(c)all intellectual property rights related to any of the foregoing. 3.3. No rights or licenses are granted except as expressly set forth herein. GRAVITY 4. PAYMENT OF FEES 4.1. Customer will pay Company the then applicable fees described in the Order Form for the Services and Implementation Services in accordance with the terms therein(the"Fees").If Customer's use of the Services exceeds the Service Capacity set forth on the Order Form or otherwise requires the payment of additional fees (per the terms of this Agreement),Customer shall be billed for such usage and Customer agrees to pay the additional fees in the manner provided herein.Company reserves the right to increase the Service Fees to reflect inflation and ongoing enhancements applied to the software platform,not to exceed 5%,to change the Fees or applicable charges and to institute new charges and Fees at the end of the Initial Service Term or then-current renewal term.If Customer believes that Company has billed Customer incorrectly,Customer must contact Company no later than 60 days after the closing date on the first billing statement in which the error or problem appeared,in order to receive an adjustment or credit.Inquiries should be directed to Company's customer support department. 4.2. Company will bill through an invoice. Full payment for invoices issued in any given month must be received by Company within thirty(30)days after the mailing date of the invoice.Unpaid amounts are subject to a finance charge of 1.5%per month on any outstanding balance,or the maximum permitted by law,whichever is lower, plus all expenses of collection and may result in immediate termination of Service. 5. TERM AND TERMINATION 5.1. Subject to earlier termination as provided below,this Agreement is for the Initial Service Term as specified in the SaaS Services Agreement,and shall be automatically renewed for additional periods of the same duration as the Initial Service Term(collectively,the"Term"),unless either party requests termination at least thirty(30)days prior to the end of the then-current term. 5.2. Termination for Non-Appropriation of Funds:Contract will terminate if funds are not appropriated for it in the county's budget for each future fiscal year.The contract will terminate on the last fiscal year for which funds were appropriated within the term. 5.3. In addition to any other remedies,it may have,either party may also terminate this Agreement upon thirty(30)days'notice(or without notice in the case of nonpayment),if the other party materially breaches any of the terms or conditions of this Agreement,each party shall have 15 days to cure the alleged breach. Customer will pay in full for the Services up to and including the last day on which the Services are provided.Upon any termination,Company will make all Customer Data available to Customer for electronic retrieval fora period of thirty(30)days,but thereafter Company may, but is not obligated to,delete stored Customer Data.All sections of this Agreement which by their nature should survive termination will survive termination,including,without limitation,accrued rights to payment,confidentiality obligations, warranty disclaimers,and limitations of liability. 6. WARRANTY AND DISCLAIMER 6.1. Company shall use reasonable efforts consistent with prevailing industry standards to maintain the Services in a manner which minimizes errors and interruptions in the Services and shall perform the Implementation Services in a professional and workmanlike manner.Services may be temporarily unavailable for scheduled maintenance or for unscheduled emergency maintenance,either by Company or by third-party providers,or because of other causes beyond Company's reasonable control,but Company shall use reasonable efforts to provide advance notice in writing or by e-mail of any scheduled service disruption.HOWEVER,COMPANY DOES NOT WARRANT THAT THE SERVICES WILL BE UNINTERRUPTED OR ERROR FREE;NOR DOES IT MAKE ANY WARRANTYASTOTHE RESULTS THAT MAY BE OBTAINED FROM USE OF THE SERVICES.EXCEPT AS EXPRESSLY SET FORTH IN THIS SECTION,THE SERVICES AND IMPLEMENTATION SERVICES ARE PROVIDED"AS IS"AND COMPANY DISCLAIMS ALL WARRANTIES,EXPRESS OR IMPLIED,INCLUDING, BUT NOT LIMITED TO,IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE AND NON-INFRINGEMENT. GRAVITY 7. LIMITATION OF LIABILITY 7.1. NOTWITHSTANDING ANYTHING TO THE CONTRARY, EXCEPT FOR BODILY INJURY OF A PERSON,COMPANY AND ITS SUPPLIERS(INCLUDING BUT NOT LIMITED TO ALL EQUIPMENT AND TECHNOLOGY SUPPLIERS), OFFICERS,AFFILIATES, REPRESENTATIVES,CONTRACTORS AND EMPLOYEES SHALL NOT BE RESPONSIBLE OR LIABLE WITH RESPECT TO ANY SUBJECT MATTER OF THIS AGREEMENT OR TERMS AND CONDITIONS RELATED THERETO UNDER ANY CONTRACT, NEGLIGENCE,STRICT LIABILITY OR OTHER THEORY:(A)FOR ERROR OR INTERRUPTION OF USE OR FOR LOSS OR INACCURACY OR CORRUPTION OF DATA OR COST OF PROCUREMENT OF SUBSTITUTE GOODS,SERVICES OR TECHNOLOGY OR LOSS OF BUSINESS;(B)FOR ANY INDIRECT, EXEMPLARY, INCIDENTAL,SPECIAL OR CONSEQUENTIAL DAMAGES;(C)FOR ANY MATTER BEYOND COMPANY'S REASONABLE CONTROL;OR(D)FOR ANY AMOUNTS THAT,TOGETHER WITH AMOUNTS ASSOCIATED WITH ALL OTHER CLAIMS,EXCEED THE FEES PAID BY CUSTOMER TO COMPANY FOR THE SERVICES UNDER THIS AGREEMENT IN THE 12 MONTHS PRIOR TO THE ACT THAT GAVE RISE TO THE LIABILITY, IN EACH CASE,WHETHER OR NOT COMPANY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. 8. MISCELLANEOUS 8.1. If any provision of this Agreement is found to be unenforceable or invalid,that provision will be limited or eliminated to the minimum extent necessary so that this Agreement will otherwise remain in full force and effect and enforceable.This Agreement is not assignable,transferable or sub-licensable by Customer except with Company's prior written consent.Company may transfer and assign any of its rights and obligations under this Agreement without consent.This Agreement is the complete and exclusive statement of the mutual understanding of the parties and supersedes and cancels all previous written and oral agreements, communications and other understandings relating to the subject matter of this Agreement,and that all waivers and modifications must be in a writing signed by both parties,except as otherwise provided herein. No agency, partnership,joint venture,or employment is created as a result of this Agreement and Customer does not have any authority of any kind to bind Company in any respect whatsoever."In any action or proceeding to enforce rights under this Agreement,each party shall bear its own costs and attorneys'fees, regardless of which party prevails.".All notices under this Agreement will be in writing and will be deemed to have been duly given when received,if personally delivered;when receipt is electronically confirmed,if transmitted by facsimile or e- mail;the day after it is sent,if sent for next day delivery by recognized overnight delivery service;and upon receipt, if sent by certified or registered mail, return receipt requested.This Agreement shall be governed by the laws of Colorado without regard to its conflict of law provisions.Customer agrees to reasonably cooperate with Company to serve as a reference account upon request. GRAVITY EXHIBIT A Statement of Work This Statement of Work("SOW")defines the scope,objectives,deliverables,and responsibilities associated with the implementation of the SaaS Solution and Implementation Services purchased under the applicable Order Form. The specific modules and services to be implemented are as outlined in the Order Form and will be delivered in accordance with this SOW. Each module follows a structured,milestone-based implementation process.When multiple modules are purchased as part of a bundle,implementation will be conducted as a unified project to streamline activities and ensure cross-module consistency. Implementation Methodology&Responsibilities Implementation Approach Our methodology is iterative and collaborative,rooted in best practices from both public and private sector deployments. It emphasizes co-design,proactive communication,and phased delivery to ensure successful adoption and long-term sustainability. Each project begins with a Joint Application Design Session(JADS),where our teams collaborate to define the solution framework and implementation plan.This is followed by structured milestones: Discovery, Data Integration,Configuration,Delivery,and Sign-Off. Final user training and transition to support are included in all deployments. The detailed definitions,deliverables,and responsibilities for each phase will be provided later in a detailed project plan,which accompanies the SOW. Client Responsibilities The success of the implementation depends on active participation,timely decision-making,and clear communication.To support this,the Client agrees to: • Assign a primary project lead to coordinate internal resources and communications • Participate in all milestone activities and design sessions(e.g.,Joint Application Design Sessions— JADS) • Provide timely access to relevant data,documentation,and legacy systems • Review and approve project deliverables in a timely manner • Attend configuration reviews,training sessions,and system testing as scheduled • Perform data validation and confirm accuracy of loaded information prior to go-live • Provide formal sign-off on deliverables within ten(10)business days of submission; if no feedback or objections are received,deliverables will be considered accepted • Notify Gravity promptly of any internal changes that may impact project scope or timeline Assumptions • Implementation services are delivered remotely unless otherwise agreed • Project success depends on timely inputs from both parties • Client-side approvals and resourcing will be in place before project kickoff • Change orders are required for scope or timeline modifications GRAVITY Milestone 1: Discovery and Planning(Joint Application Design Sessions-JADS) In this phase,Gravity and the Customer will collaborate through Joint Application Design Sessions(JADS)to define the solution framework,establish key project plans,and align on configuration requirements.This milestone sets the foundation for a successful implementation by aligning both teams on scope,expectations, and timelines. Objectives: • Review and validate the project scope,contracts,and software subscription licenses • Assess the Customer's current systems,documentation, reports,and templates • Define the solution framework,workflows,and data structures within Gravity • Identify any functional gaps or risks and outline a mitigation plan • Establish project start and end dates and a preliminary timeline • Confirm roles, responsibilities,and communication protocols Deliverables: • Finalized project plan and implementation timeline • Configuration guide detailing the proposed Gravity system setup • Roles and responsibilities matrix • Risk log and mitigation strategies • Documentation of current state review and system assessment Milestone 2: Data Integration Following the completion of the Discovery and Planning phase,Gravity and the Customer will begin configuring the system based on the jointly defined solution design. During this phase,Gravity will configure data elements, integrations(if purchased),and validation logic to align with the Customer's business requirements.Ongoing collaboration will be essential to review configurations,resolve issues,and ensure alignment as questions or changes arise. Objectives: • Configure data elements, roles, reports,dimensional structures,and workflows in accordance with the agreed-upon design • Establish integration with source systems or ingest structured data from the Customer • Configure automated data imports, mapping structures,and validation logic • Load,validate,and test required datasets • Align on configuration changes through iterative reviews with the Customer Deliverables: • Data integration framework and documentation • Configured system environment reflecting the Customer's structure and workflows • Validated data imports with quality assurance(QA)checks • Initial test results and configuration sign-off • Import configuration templates(e.g.,for data file extracts and imports) GRAVITY Milestone 3:Configuration With data structures and integration points established,the Configuration phase focuses on building the Gravity system to meet the Customer's approved design specifications.Gravity will configure templates,workflows, business rules,reports,outputs,and user roles to ensure alignment with project objectives.This phase also includes planning for module delivery and documenting any necessary,changes,updates and modifications prior to full acceptance Objectives: • Configure system components including database models,dimensions,cubes,rules,and views • Build module-specific templates,data entry forms,workflows,and dashboards • Set up user roles,groups,and approval routing based on the design • Conduct internal system testing,review and QA • Identify and document required adjustments based on testing feedback Deliverables: • Fully configured Gravity environment aligned to the approved scope • Module-specific templates and workflows • Role-based access and routing setup documentation • Formal configuration,module delivery and acceptance Milestone 4: Project Sign Off In the final phase of the implementation,Gravity and the Customer will complete final testing,formalize acceptance of delivered modules,and transition the relationship to the Training,Customer Success,and Support teams.This phase ensures that all agreed-upon deliverables have been met and that the Customer is equipped for a successful go-live and continued system adoption. Objectives: • Complete final testing and obtain user acceptance of the configured solution • Review implementation experience and assess outcomes with the Customer • Upload final project documentation and system configurations • Confirm delivery of all in-scope modules and services per the implementation plan • Prepare system for transition to training and post-go-live support Deliverables: • Formal module and project sign-off documentation signed by both parties • Delivery of all purchased modules and implementation services • Uploaded documentation and/or training recordings • Transition summary and handoff to Training,Customer Success,and Support teams • Communication and support plan for end-user engagement GRAVITY Milestone 5:Training Gravity will work collaboratively with the Customer to deliver effective training tailored to user roles and the modules in scope.Standard training materials for administrators and end users will be provided.Training may be delivered by Gravity and/or the Customer,depending on internal preferences and capacity. Prior to training, a plan will be reviewed and agreed upon to ensure alignment with the Customer's internal rollout and support needs. Objectives: • Develop a training plan based on the approved configuration and user roles • Deliver administrator and/or end-user training aligned to the modules deployed • Confirm successful knowledge transfer Deliverables: • Training plan reviewed and approved by the Customer • Standard training materials(Admin and End User)delivered • Completed training sessions for applicable user groups • Support transition and knowledge transfer plan finalized This Statement of Work shall be governed by the terms and conditions set forth in the applicable Order Form and the associated Terms and Conditions document between the parties. GRAVITY EXHIBIT B Service Level Terms The Services shall be available 99.9%, measured monthly, excluding holidays and weekends and scheduled maintenance. If Customer requests maintenance during these hours, any uptime or downtime calculation will exclude periods affected by such maintenance. Further, any downtime resulting from outages of third-party connections or utilities or other reasons beyond Company's control will also be excluded from any such calculation. Customer's sole and exclusive remedy, and Company's entire liability, in connection with Service availability shall be that for each period of downtime lasting longer than one hour, Company will credit Customer 5% of Service fees; provided that no more than one such credit will accrue per day. Downtime shall begin to accrue as soon as Customer (with notice to Company) recognizes that downtime is taking place, and continues until the availability of the Services is restored. In order to receive downtime credit, Customer must notify Company in writing within 24 hours from the time of downtime, and failure to provide such notice will forfeit the right to receive downtime credit. Such credits may not be redeemed for cash. Company will apply any credits accumulated in the prior annual period,towards the Service Fees in the next annual period. GRAVITY EXHIBIT C Support Terms Gravity will provide Technical Support to customer via e-mail Monday—Friday between 8am—8pm Eastern Time ("Support Hours"). Customer may initiate a helpdesk ticket by emailing support@onegravity.com_. Company will use commercially reasonable efforts to respond to all Helpdesk tickets within one (1) business day. Contract Form Entity Information Entity Name* Entity ID* New Entity? Please use the job GRAVITY SUP-51003 aid linked here to add a supplier in Workday. Contract Name* Contract ID Parent Contract ID ORDER FORM WITH TERMS AND CONDITIONS 1 0233 Requires Board Approval Contract Status Contract Lead* YES CTB REVIEW SWHITMORE Department Project # Contract Lead Email swhitmore@weld.gov Contract Description* DURING THE ERP FINANCIALS IMPLEMENTATION, IT WAS DETERMINED THAT A SOLUTION FOR PUBLISHING THE BUDGET BOOK AND ACFR REPORTING WAS NEEDED. AN RFP WAS CONDUCTED, AND GRAVITY WAS AWARDED. Contract Description 2 Contract Type* Department Requested BOCC Agenda Due Date AGREEMENT INFORMATION Date* 01 /10/2026 TECHNOLOGY-GIS 01 /14/2026 Amount* S42,220.00 Department Email Will a work session with BOCC be required?* CM- NO Renewable* InformationTechnologyGI YES Does Contract require Purchasing Dept. to be S@weld.gov included? Automatic Renewal Department Head Email Grant CM- InformationTechnologyGI IGA S-DeptHead@weld.gov County Attorney GENERAL COUNTY ATTORNEY EMAIL County Attorney Email CM- COU NTYATTORN EY@WEL D.GOV If this is a renewal enter previous Contract ID If this is part of a MSA enter MSA Contract ID Note: the Previous Contract Number and Master Services Agreement Number should be left blank if those contracts are not in OnBase Contract Dates Effective Date Review Date* Renewal Date* 12/01 /2027 12/31 /2027 Termination Notice Period Committed Delivery Date Expiration Date Contact Information Contact Info Contact Name Contact Type Contact Email Contact Phone 1 Contact Phone 2 Purchasing Purchasing Approver Purchasing Approved Date CONSENT 01 /12/2026 Approval Process Department Head Finance Approver Legal Counsel RYAN ROSE CONSENT CONSENT DH Approved Date Finance Approved Date Legal Counsel Approved Date 01 /12/2026 01 /12/2026 01 /12/2026 Final Approval BOCC Approved Tyler Ref# AG 011426 BOCC Signed Date Originator BOCC Agenda Date SWHITMORE 01 /14/2026 BOARD OF COUNTY COMMISSIONERS PASS-AROUND REVIEW PASS-AROUND TITLE: Award Recommendation for Budget and ACFR Publishing Software RFP (B2500059) DEPARTMENT: Information Technology & Finance DATE: 12/12/2025 PERSON REQUESTING: Jennifer Oftelie and Rusty Williams, Finance and Accounting Brief description of the problem/issue: During the ERP Financials implementation, it was determined that a solution for publishing the budget book and ACFR reporting was needed. An RFP was conducted, and three proposals were received, where one was immediately disqualified for being incomplete. Finance, Accounting, and the Information Technology staff reviewed both remaining proposals, held demos/interviews, and requested BAFO pricing. After this process, both companies' reference checks were also contacted. Attached are the scores from the RFP selection committee and the BAFO costs of the RFP proposals. The selection committee determined that IGM Technology Corporation out of Ontario, Canada best meets the requirements for Weld County. Their proposed cost for the initial year is $106,684.00., with a 3-year cost of $245,442.76. The team would like to enter into contract in 2025 to start implementing for the 2027 budget process. This is approximately six months earlier than originally planned and would require the department to use salary savings in 2025 for the initial implementation, bringing in $20,000 over the original budget for 2026 for this early release. With the above information, we recommend the BOCC award the Publishing Software for both the Budget Book and Annual Comprehensive Financial Report to IGM Technology Corporation for a total initial year cost of $106,684.00. What options exist for the Board? Consequences: Not approving this will result in the Finance and Accounting team continuing with the use of their current tools which are primarily manual. Impacts: If awarded, this tool would be used to improve the efficiency of creating the ACFR and the budget book. Otherwise, these publications will be done as they are today, which is mainly manual processes. The ACFR software currently being utilized will not be able to continue with the implementation of Workday, so a different solution is an absolute necessity. Costs (Current Fiscal Year/ Ongoing or Subsequent Fiscal Years): The initial year cost is $106,684.00., with a 3 year cost of$245,442.76. All but the initial $20,000 for early implementation is already planned for in the Finance budget. Recommendation: The recommendation is to proceed forward with this award to IGM Technology Corporation and put this recommendation on the next available BOCC agenda. 2(Z5-131� r 212 " F1 0032_ Support Recommendation Schedule Place on BOCC Agenda Work Session Other/Comments: Perry L. Buck Oif Scott K. James ��-�► Jason S. Maxey 3 Yv/ Lynette Peppler Kevin D. Ross Yv - �� Public Works Department (970) 400-3750 1111 H Street., P.O. Box 758 COUNTY, CO Greeley, CO 80632 December 17, 2025 To: Board County Commissioners Subject: Award Recommendation for Budget and ACFR Publishing Software (B2500059) As advertised, this solicitation is for Budget and ACFR Publishing Software. During the ERP Financials implementation, it was determined that a solution for publishing the budget book and ACFR reporting was needed. An RFP was conducted, and three proposals were received, where one was immediately disqualified for being incomplete. Finance, Accounting, and the Information Technology staff reviewed both remaining proposals, held demos and interviews, and requested BAFO pricing. After this process, both companies' reference checks were also contacted. The selection committee determined that IGM Technology Corporation out of Ontario Canada best meets the requirements for Weld County. Their proposed cost for the initial year is $106,684.00, with a 3-year cost of$245,443.00. The team would like to enter contract in 2025 to start implementing for the 2027 budget process. Therefore, the recommendation is to award the bid to IGM Technology Corporation, dba Gravity, in the amount of$106,684.00 for the first 12 months, and includes one-time implementation expenses plus the first full year of service. If you have any questions, please contact me. Sincerely, Jennifer Oftelie Budget Manager WELD COUNTY PURCHASING 1f36i 'y 1301 N. 17�h Avenue, Greeley, CO -'H 80631 �;, ' � reverett(c�weld.bov `" f � Ifil cbeisert(p�weld.bov ttaylor(a�weld.gov I Phone: 970-400-4222, 4223 or 4454 DATE OF BID: MAY 5, 2025 REQUEST FOR: BUDGET & ACFR PUBLISHING SOFTWARE DEPARTMENT: FINANCE BID NO: B2500059 PRESENT DATE: MAY12, 2025 MAY 14, 2025 APPROVAL DATE: DECEMBER 22, 2025 VENDOR The Zen Partners 4700 Millenia Boulevard, Suite 175 Orlando, FL 32839 IGM Technology Corp (dba Gravity) 318-77 McMurrich Street, Toronto, ON M5R 3V# Forvis Mazars, LLP (Non-responsive) 4350 Congress, Suite 900 Charlotte, NC 28209 FSH Technologies (Non-responsive) 2400 Market Street Philadelphia, PA 19103 ClearGov, Inc. (Late Bid) 2 Mill and Main Place, Suite 630 Maynard, MA 01754 THE FINANCE DEPARTMENT IS REVIEWING THE BIDS. WELD COUNTY PURCHASING ,4),2240e 1301 N.17th Avenue,Greeley,CO 80631., r ' reveretttc7i,weld.gov .. ,'i, coeisertaweld.gov .C 0 U N J Y ttaylor(aiweldgov Phone:970-400-4222,4223 or 4454 DATE OF BID:MAY 5,2025 REQUEST FOR: BUDGET&ACFR PUBLISHING SOFTWARE DEPARTMENT: FINANCE BID NO: B2500059 PRESENT DATE: MAY12,2025 MAY 14,2025 APPROVAL DATE:TBD VENDOR The Zen Partners 4700 Millenia Boulevard,Suite 175 Orlando,FL 32839 IGM Technology Corp (dba Gravity) 318-77 McMurrich Street, Toronto,ON M5R 3V# Forvis Mazars,LLP 4350 Congress,Suite 900 Charlotte,NC 28209 FSH Technologies(Non-responsive) 2400 Market Street Philadelphia,PA 19103 ClearGov,Inc.(Late Bid) 2 Mill and Main Place,Suite 630 Maynard,MA 01754 THE FINANCE DEPARTMENT IS REVIEWING THE BIDS. 2025-1318 5/l�4 F l O 67CZ Hello