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HomeMy WebLinkAboutContract 56950-A6R3City Secretary Contract No. 56950-A6 R3 SIXTH AMENDMENT AND THIRD RENEWAL TO CITY OF FORT WORTH CONTRACT 56950 This Sixth Amendment and Third Renewal is entered into by and between the City of Fort Worth ("City"), a home rule municipality, with its principal place of business at 100 Fort Worth Trail, Fort Worth, Texas, and Carahsoft Technology Corporation ("Vendor"). City and Vendor are each individually referred to herein as a "party" and collectively referred to as the "parties." WHEREAS, on January 7, 2022, the parties entered into City Secretary Contract 56950 (the "Agreement"), utilizing that certain Cooperative Agreement DIR-TSO-4288 ("Cooperative Agreement"), to provide an implementation of the Questica Budget software system; and WHEREAS, on October 21, 2022, the parties entered into the First Amendment to add Exhibit F-1 for one (1) Sandbox Site in the amount of $5,000.00, increasing the total contract value to an amount not to exceed $1,351,188.60; and WHEREAS, on February 21, 2023, the parties entered into the Second Amendment to add Exhibit F-2 for Private Data Access Hosting Service in the amount of $5,400.00, increasing the total contract value to an amount not to exceed $1,356,588.60; and WHEREAS, on May 15, 2023, the parties entered into the Third Amendment to add Exhibit F-3 for Private Data Access Hosting Service in the amount of $15,746.25, increasing the total contract value to an amount not to exceed $1,372,334.85; and WHEREAS, on August 8, 2023, the parties entered into the Fourth Amendment to add Exhibit F-4 for Project Management for the Questica Budget system implementation in the amount of $24,225.00, increasing the total contract value to an amount not to exceed $1,396,559.85; and WHEREAS, on September 5, 2023, the parties entered into the Fifth Amendment to correct the total contract amount to $1,396,589.85, per previous amendments, with an annual recurring contract amount to remain at $305,135.00; and WHEREAS, the current term of the Cooperative Agreement expires on February 21,2025; and WHEREAS, the Vendor and DIR have extended the Cooperative Agreement for ninety (90) days, to expire on May 22, 2025; and WHEREAS, the parties wish to amend, and renew, the Agreement to include the DIR extension to May 22, 2025 and add three (3) One -Year Renewal Options. OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Sixth Amendment and Third Renewal to Fort Worth City Secretary Contract No. 56950 Paget of 3 NOW, THEREFORE, the parties, acting herein by the through their duly authorized representatives, enter into the following agreement: 1. AMENDMENTS 1. The Agreement is hereby amended to extend the contract to May 22, 2025. The Parties agree that if the Vendor and the Texas Department of Information Resources enter into a new cooperative agreement, the new cooperative agreement will be automatically incorporated into this Agreement when the new cooperative agreement becomes effective. 2. The Agreement is hereby amended to include three (3) one-year renewal options, each a "Renewal Term." 2. RENEWALS The Agreement is hereby renewed for its First Renewal Term, to begin on February 22, 2025, with pricing in accordance with Exhibit A, attached hereto and made a part thereof the Agreement. 3. ALL OTHER TERMS SHALL REMAIN THE SAME All other provisions of the Agreement which are not expressly amended herein shall remain in full force and effect. 4. ELECTRONIC SIGNATURE This Amendment may be executed in multiple counterparts, each of which shall be an original and all of which shall constitute one and the same instrument. A facsimile copy or computer image, such as a PDF or tiff image, or a signature, shall be treated as and shall have the same effect as anoriginal. [Signature Page Follows] Sixth Amendment and Third Renewal to Fort Worth City Secretary Contract No. 56950 Page 2 of 3 ACCEPTED AND AGREED: CITY OF FORT WORTH: By: Name: Richard Zavala Title: Interim Assistant City Manager Date: 03/10/2025 APPROVAL RECOMMENDED: By: Name: Kevin Gunn Title: Director, IT Solutions Department ATTEST: By: Name: Jannette S. Goodall Title: City Secretary VENDOR: a_0 g0. d dve a=d o00 *19 ; L � ,' n4 Carahsoft Technology Corporation By: Name: Natalie LeMa Title: State and Local Contracts Manager Date: 02/26/2025 CONTRACT COMPLIANCE MANAGER: By signing I acknowledge that I am the person responsible for the monitoring and administration of this contract, including ensuring all performance and reporting requirements. By: a� Name: David Zellmer Title: Sr. IT Solutions Manager APPROVED AS TO FORM AND LEGALITY: M. Kevin Murders, 11 By: M. Kevin Anders, II (Mar 10, 2025107 CDT) Name: M. Kevin Anders, II Title: Assistant City Attorney CONTRACT AUTHORIZATION: M&C: 21-0936 Approval Date: 12/14/2021 Form 1295: 2021-827940 OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Sixth Amendment and Third Renewal to Fort Worth City Secretary Contract No. 56950 Page 3 of 3 Exhibit A Government Price Quotation Questica Questica at Carahsoft carahsoft., Whereb 11—tbegins. 11493 SUNSET HILLS ROAD I SUITE 100 I RESTON, VIRGINIA 20190 PHONE (703) 871-8500 I FAX (703) 871-8505 1 TOLL FREE (888) F,Ff ARAH WWW rARAPrnFT cnm I SAI FS(@C'ARAH-.nFT cnM IT Finance Contracts FROM: Brittney Vance City of Fort Worth Questica at Carahsoft 275 W 13th St 11493 Sunset Hills Road IT Solutions - Zipper Building Suite 100 Fort Worth, TX 76102 USA Reston, Virginia 20190 EMAIL- zz_IT_Finance_Contracts@fortworthtexas.gov EMAIL: Brittney.Vance@carahsoft.com PHONE: (817) 392-2451 PHONE (571) 662-3094 (703) 871-8505 TERM .. DIR Contract No. DIR-TSO-4288 QUOTE NO: 43439574 Expiration Date: May 21, 2025 QUOTE DATE: 11/14/2024 FTIN:52-2189693 Shipping Point: FOB Destination QUOTE EXPIRES: 02/22/2025 Credit Cards: VISA/MasterCard/AMEX RFQ NO: Remit To: Same as Above SHIPPING: ESD Payment Terms: Net 30 (On Approved Credit) TOTAL PRICE: $330,913.65 Texas VID#: 1522189693700 Sales Tax May Apply TOTAL QUOTE: $330,913.65 LINE NO. PART NO. DESCRIPTION TX DIR QUOTE PRICE QTY EXTENDED PRICE YEAR 4 SUBSCRIPTION RENEWAI 1 OB-B12B-1 Data Visualisation and Citizen Engagement $28,500.00 $28,500.00 TX DIR 1 $28,500.00 Portal; Between $1-2 Billion; per/year Questica OpenBook Questica - OB-B12B-1 Start Date: 02/22/2025 End Date: 02/21/2026 2 QB-B12B-1 Operating, Salary and Capital Budget $247,000.00 $194,290.00 TX DIR 1 $194,290.00 Preparation and Budget Management Software, Performance Measurement Software; Between $1-2 Billion; per/year Questica Budget Questica - Q13-131213-1 Start Date: 02/22/2025 End Date: 02/21/2026 3 BA-B1213-1-679 Between $1-2 Billion $43,700.00 $43,700.00 TX DIR 1 $43,700.00 Questica Citizen Engagement Powered by Balancing Act Questica - BA-B1213-1 Start Date: 02/22/2025 End Date: 02/21/2026 4 WV-BB-01-679 Per Unit $57,000.00 $53,405.00 TX DIR 1 $53,405.00 Questica Budget Book - Powered by Workiva Questica - WV-BB-01 Start Date: 02/22/2025 End Date: 02/21/2026 5 QB-131213-1 Operating, Salary and Capital Budget $247,000.0000 $5,294.6500 TX DIR 1 $5,294.65 Preparation and Budget Management Software, Performance Measurement Software; Between $1-2 Billion; per/year Sandbox Site Questica - QB-B12B-1 Start Date: 02/22/2025 End Date: 02/21/2026 CONFIDENTIAL QUOTE DATE. 11/14/2024 PAGE 1 of 2 QUOTE NO: 43439574 Government Price Quotation Questica at Carahsoft 11493 SUNSET HILLS ROAD I SUITE 100 1 RESTON, VIRGINIA 20190 carahsoft® Questica PHONE (703) 871-8500 1 FAX (703) 871-8505 1 TOLL FREE (888) 66CARAH `000� Where brilliant begins. WWW.CARAHSOFT.COM I SALES@CARAHSOFT.COM LINE NO. PART NO. DESCRIPTION TX DIR 6 BA-131213-1-679 Between $1-2 Billion $43,700.0000 Private Data Access Incremental Annual Software Subscription (including maintenance, support & hosting) Questica - BA-B12B-1 Start Date: 02/22/2025 End Date: 02/21/2026 YEAR 4 SUBSCRIPTION RENEWAL SUBTOTAL: SUBTOTAL: TOTAL PRICE: TOTAL QUOTE: Please reference TX DIR Contract # on the PO: DIR Contract No. DIR-TSO-4288 By issuing a Purchase Order against this quote, customer agrees to the Terms of Service at the link below: https:Heunasolutions.com/eula/ QUOTE PRICE QTY EXTENDED PRICE $5,724.0000 TX DIR 1 $5,724.00 $330,913.65 $330,913.65 $330,913.65 $330,913.65 CONFIDENTIAL QUOTE DATE: 11/14/2024 PAGE 2 of 2 QUOTE NO: 43439574 CITY COUNCIL AGENDA DATE: 12/14/2021 REFERENCE **M&C 21- LOG NAME: NO.: 0936 CODE: C TYPE: CONSENT PUBLIC HEARING: Official site of the City of Fort Worth, Texas FoRTWORm 03BUDGET SOFTWARE REPLACEMENT NO SUBJECT. (ALL) Authorize Execution of an Agreement with Carahsoft Technology Corporation, for the Purchase and Implementation of Questica Budget Software, Utilizing Texas Department of Information Resources Cooperative Contract DIR-TSO-4288 For An Amount Up to $1,346,189.00 for the First Year and Five Annual Renewals up to $305,135.00 For the Planning and Data Analytics Department and Adopt the Attached Appropriation Ordinances in the Amount of $1,346,189.00 RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of an agreement with Carahsoft Technology Corporation for procurement and implementation of Questica Budget, budgeting software, in an amount up to $1,346,189.00. 2. Adopt the attached appropriation ordinance to increase appropriations in the General Fund in the amount of $1,346,189.00, reducing from fund balance for the purpose of transferring to the ITS Capital Projects Fund; and 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the ITS Capital Projects Fund in the amount of $1,346,189.00, transferred from available funds in the General Fund, for the purpose of funding the ERP IT programmable project (City Project No. P00093). DISCUSSION: The Planning and Data Analytics Department (P&DA) is responsible for the development of the City's annual operating and capital budget. The current budget software is at end of life for support and requires replacement. P&DA engaged the Information Technology Solutions Department (ITS) to assist in a review of replacement software platform. After the Departments' review, staff recommends replacing the current on premise software with a software -as -a -solution platform from Questica, Inc. sold by Carahsoft Technology Corporation using the Texas Department of Information Resources (DIR) cooperative purchasing contract DIR-TSO- 4288. The new software will satisfy the City's needs and includes the operating budget function, capital budget function, budget book/reporting function, and citizen engagement function. By approving the execution of the agreement and adopting the appropriation ordinances, $1,346,189.00 will be transferred from the fund balance of the General Fund to the ITS Capital Projects Fund for the costs associated with the project. COOPERATIVE PURCHASE - State law provides that a local government purchasing an item under a cooperative purchasing agreement satisfies State laws requiring that the local government seek competitive bids for purchase of the item. Cooperative contracts have been competitively bid to increase and simplify the purchasing power of local government entities across the State of Texas. SUCCESSOR CONTRACTS - In the event the DIR agreement is not renewed, staff would cease purchasing at the end of the last purchase agreement coinciding with a valid DIR agreement. If the City Council were to not appropriate funds for a future year, staff would stop making purchases when the last appropriation expires, regardless of whether the then -current purchase agreement has expired. The City will initially use the DIR contract to make purchases authorized by this M&C. The Cooperative Contract is set to expire on February 21, 2025. If DIR-TSO-4288 is extended, this M&C authorizes the City to purchase similar equipment and supplies under the extended contract. If DIR- TSO-4288 is not extended but DIR executes a new cooperative contract with Carahsoft Technology Corporation and with substantially similar terms, this M&C authorizes the City to purchase the equipment and supplies under the new DIR contract. If this occurs, in no event will the City continue to purchase goods and services under the new agreement for more than three (3) years without seeking Council approval. BUSINESS EQUITY - A goal is not assigned when purchasing from an approved purchasing cooperative or public entity. AGREEMENT TERM - Upon City Council's approval, this agreement will become effective and expire February 21, 2023 in accordance with the DIR contract. The agreement will renew on an annual basis thereafter. RENEWAL OPTIONS - This agreement may be renewed for up to five one-year renewal terms at the City's option. This action does not require specific City Council approval provided that the City Council has appropriated sufficient funds to satisfy the City's obligations during the renewal term. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that funds are currently available in the General Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the ITS Capital Fund for the ERP IT project to support the approval of the above recommendations and execution of the agreement. Prior to an expenditure being incurred, the Planning & Data Analytics Department has the responsibility of verifying the availability of funds. W Fund Department Account Project Program Activity Budget Reference # I Amount ID ID I Year (Chartfield 2) FROM Fund Department Account Project Program Activity Budget Reference # I Amount ID ID Year (Chartfield 2) Submitted for Citv Manager's Office by_ Originating Department Head: Additional Information Contact: ATTACHMENTS Fernando Costa (6122) Mark McAvoy (6222) 03 BUDGET SOFTWARE REPLACEMENT.docx (CFW Internal) 03BUDGET SOFTWARE REPLACEMENT 10100 A022(r2).docx (Public) 03BUDGET SOFTWARE REPLACEMENT 30112 A022(r3).docx (Public) 03BUDGET SOFTWARE REPLACEMENT FID TABLE.xlsx (CFW Internal) Form 1295 Certificate 2021-827940 sianed.pdf (CFW Internal) CITY COUNCIL AGENDA DATE: 12/14/2021 REFERENCE **M&C 21- LOG NAME: NO.: 0936 CODE: C TYPE: CONSENT PUBLIC HEARING: Official site of the City of Fort Worth, Texas FoRTWORm 03BUDGET SOFTWARE REPLACEMENT NO SUBJECT. (ALL) Authorize Execution of an Agreement with Carahsoft Technology Corporation, for the Purchase and Implementation of Questica Budget Software, Utilizing Texas Department of Information Resources Cooperative Contract DIR-TSO-4288 For An Amount Up to $1,346,189.00 for the First Year and Five Annual Renewals up to $305,135.00 For the Planning and Data Analytics Department and Adopt the Attached Appropriation Ordinances in the Amount of $1,346,189.00 RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of an agreement with Carahsoft Technology Corporation for procurement and implementation of Questica Budget, budgeting software, in an amount up to $1,346,189.00. 2. Adopt the attached appropriation ordinance to increase appropriations in the General Fund in the amount of $1,346,189.00, reducing from fund balance for the purpose of transferring to the ITS Capital Projects Fund; and 3. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the ITS Capital Projects Fund in the amount of $1,346,189.00, transferred from available funds in the General Fund, for the purpose of funding the ERP IT programmable project (City Project No. P00093). DISCUSSION: The Planning and Data Analytics Department (P&DA) is responsible for the development of the City's annual operating and capital budget. The current budget software is at end of life for support and requires replacement. P&DA engaged the Information Technology Solutions Department (ITS) to assist in a review of replacement software platform. After the Departments' review, staff recommends replacing the current on premise software with a software -as -a -solution platform from Questica, Inc. sold by Carahsoft Technology Corporation using the Texas Department of Information Resources (DIR) cooperative purchasing contract DIR-TSO- 4288. The new software will satisfy the City's needs and includes the operating budget function, capital budget function, budget book/reporting function, and citizen engagement function. By approving the execution of the agreement and adopting the appropriation ordinances, $1,346,189.00 will be transferred from the fund balance of the General Fund to the ITS Capital Projects Fund for the costs associated with the project. COOPERATIVE PURCHASE - State law provides that a local government purchasing an item under a cooperative purchasing agreement satisfies State laws requiring that the local government seek competitive bids for purchase of the item. Cooperative contracts have been competitively bid to increase and simplify the purchasing power of local government entities across the State of Texas. SUCCESSOR CONTRACTS - In the event the DIR agreement is not renewed, staff would cease purchasing at the end of the last purchase agreement coinciding with a valid DIR agreement. If the City Council were to not appropriate funds for a future year, staff would stop making purchases when the last appropriation expires, regardless of whether the then -current purchase agreement has expired. The City will initially use the DIR contract to make purchases authorized by this M&C. The Cooperative Contract is set to expire on February 21, 2025. If DIR-TSO-4288 is extended, this M&C authorizes the City to purchase similar equipment and supplies under the extended contract. If DIR- TSO-4288 is not extended but DIR executes a new cooperative contract with Carahsoft Technology Corporation and with substantially similar terms, this M&C authorizes the City to purchase the equipment and supplies under the new DIR contract. If this occurs, in no event will the City continue to purchase goods and services under the new agreement for more than three (3) years without seeking Council approval. BUSINESS EQUITY - A goal is not assigned when purchasing from an approved purchasing cooperative or public entity. AGREEMENT TERM - Upon City Council's approval, this agreement will become effective and expire February 21, 2023 in accordance with the DIR contract. The agreement will renew on an annual basis thereafter. RENEWAL OPTIONS - This agreement may be renewed for up to five one-year renewal terms at the City's option. This action does not require specific City Council approval provided that the City Council has appropriated sufficient funds to satisfy the City's obligations during the renewal term. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that funds are currently available in the General Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds will be available in the ITS Capital Fund for the ERP IT project to support the approval of the above recommendations and execution of the agreement. Prior to an expenditure being incurred, the Planning & Data Analytics Department has the responsibility of verifying the availability of funds. W Fund Department Account Project Program Activity Budget Reference # I Amount ID ID I Year (Chartfield 2) FROM Fund Department Account Project Program Activity Budget Reference # I Amount ID ID Year (Chartfield 2) Submitted for Citv Manager's Office by_ Originating Department Head: Additional Information Contact: ATTACHMENTS Fernando Costa (6122) Mark McAvoy (6222) 03 BUDGET SOFTWARE REPLACEMENT.docx (CFW Internal) 03BUDGET SOFTWARE REPLACEMENT 10100 A022(r2).docx (Public) 03BUDGET SOFTWARE REPLACEMENT 30112 A022(r3).docx (Public) 03BUDGET SOFTWARE REPLACEMENT FID TABLE.xlsx (CFW Internal) Form 1295 Certificate 2021-827940 sianed.pdf (CFW Internal)