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HomeMy WebLinkAboutContract 38736-A1 CITY SECRETARY AMENDMENT NO. 1 TO CONTRACT NO. 4, CITY SECRETARY CONTRACT NO.38736 PROFESSIONAL SERVICES AGREEMENT SALVAGGIO,TEAL & ASSOCIATES WHEREAS, the City of Fort Worth (hereafter "City") and Salvaggio, Teal & Associates, (hereafter "STA"), collectively the "parties," entered into City of Fort Worth City Secretary Contract ("CSC")No. 38736, (hereafter"Contract") which was authorized by the City Council by M&C C-23563 on June 2,2009; and WHEREAS, the Contract involves consultation for Phase II of the transformation of the City's legacy financial and procurement information systems to an Enterprise Resource Planning ("ERP") System; and WHEREAS, the Contract is on a fixed fee and time-and-materials basis for pre-implementation guidance, oversight, recommendations and planning assistance; and WHEREAS, the scope of the Contract is limited to Phase II, Pre-Implementation, guidance, oversight, recommendations and planning assistance to the City in the management and execution of the strategic initiative; and WHEREAS, the parties wish to amend the Contract to extend the timeline of Phase II Pre- Implementation Services in support of the continuance of implementation preparation activities, on a time and materials basis, for the implementation of Phase II of the Enterprise Resource Planning Proj ect. NOW THEREFORE, City and STA, acting herein by and through their duly authorized representatives, enter into this agreement which amends the Contract as follows: OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX i 1. Exhibit C, Payment Schedule, is hereby amended to expand the timeline and associated projected payments as specified in STA Phase I1, Exhibit C-1 PAYMENT SCHEDULE REVISION 1, which replaces Exhibit C PAYMENT SCHEDULE, and is attached hereto and incorporated into the Contract for all purposes. This Amendment utilizes available project contingency funds in the amount of$440,832.00. 2. All other provisions of the Contract that are not expressly amended herein shall remain in full force and effect. OFFICIAL RECORD CFW/STA CITY SECRETARY Amendment No. 1 to CSC No. 38736 FT. WORTH, TX Page 2 of 3 2 r� . Executed on this the I I t�day of 2011. CITY OF FORT WORTH: SALVAGGIO,TEAL&ASSOCIATES: (�-l' r By: ' Cf�-/i By: � Karen L.Montgomery /l Nathan L.Frey,Partner Assistant City Manager °l l Salvaggio,Teal&Associa Is 0000 ATTEST: :+ n c A By: ';' o�•1 d City Secretary °o o° 0 �� 0 � o°o�op0000000 *A APPROVED AS TO FORM AND LEGALITY: �3.Va4 B Assists t City orney CONTRACT AUTHORIZATION M&C: C "Aq* 4f Date Approved: I S 2Q CFW/STA Amendment No. 1 to CSC No. 38736 Page 3 of 3 OFFICIAL RECORD CITY SECRETARY FT.WORTH,TX 3 EXHIBIT C-1 STA PHASE II PAYMENT SCHEDULE REVISION 1 WN 's` spa yAM June, 2009— Project Plan $29,568 September, 2010 Project Kick-Off $65,016 Draft Financial Requirements $85,680 Final Financial Requirements $56,784 Draft Procurement Requirements $74,592 Final Procurement Requirements $47,712 Draft"Plus 4" Requirements $33,936 Final "Plus 4" Requirements $20,160 Draft General/Technical Requirements $69,888 Final General/Technical Requirements $17,472 Procurement Strategy $67,200 RFP $106,848 Demo Scripts $98,784 Evaluation Preparation Deliverable $62,496 Evaluation Results Deliverable $62,496 SUB TOTAL- $898,632 PART 1 DELIVERABLES June, 2010— T&M -Contract Negotiations $72,584 February, 2011 T&M— Implementation Pre $247,296 SUB TOTAL- $319,880 PART 2 Time and Materials l 1 A February, 2011 — T&M - Continued Implementation Preparation $440,832 July, 2011 • Project Management • Contract Finalization and Scope Confirmation • Data Cleansing and Gathering • Accounting Workshops for Targeted Audiences • Change Management • Benchmarking Research • Business Improvement SUB TOTAL- x760,712 TIME AND MATERIALS GRAND TOTAL $1,659,344 OFFICIAL RECORD CITY SECRETARY 4 FT. WORT". vX .M&C'Review Page 1 of 2 Official site of the City of sort Worth,Texas CITY COUNCIL AGENDA ruR REFERENCE 13STA ERP PHASE II DATE: 2/15/2011 NO.: C-24741 LOG NAME: IMPLEMENTATION SERVICES CODE: C TYPE: NOW PUBLIC NO CONSENT HEARING: SUBJECT: Authorize Amendment No. 1 to City Secretary Contract No. 38736 with Salvaggio, Teal and Associates for Enterprise Resource Planning, in the Amount of$440,832.00 to Provide Continued Implementation Preparation Activities for the Implementation of Phase II of the Enterprise Resource Planning Project RECOMMENDATION: It is recommended that the City Council authorize Amendment No. 1 to City Secretary Contract No. 38736 with Salvaggio, Teal and Associates for Enterprise Resource Planning in the amount of $440,832.00 to provide continued implementation preparation activities for the implementation of Phase II of the Enterprise Resource Planning Project. DISCUSSION: On June 9, 2009, City Council approved M&C C-23563 to contract with Salvaggio, Teal and Associates (STA) as the City's Principal ERP Consultant for Enterprise Resource Planning, Phase II — Financials/Procurement. Staff is recommending a six-month delay to the start of Phase II of the Enterprise Resource Planning — Financials/Procurement system and a change of the go-live date from October 1, 2012 to October 1, 2013. This delay will enhance project preparation and increase the likelihood of a successful implementation. Pursuant to this project extension, it is necessary to extend the City's contract with Salvaggio, Teal and Associates to provide the following services necessary to prepare for implementation phase of Financials/Procurement. STA will continue to serve as an independent consultant providing the following services: Provide assistance with contract finalization and scope confirmation for Implementation Services vendor and implementation phase Provide additional Data Gathering and Cleansing (Fixed Asset Data Clean Up and Chart of Accounts Redesign) Develop and conduct accounting workshops Develop change management network and orientation Conduct PeopleSoft municipal benchmarking for targeted business models Conduct business improvement efforts for targeted processes in the scope of Financials/Procurement M/WBE - Salvaggio, Teal and Associates is in compliance with the City's M/WBE Ordinance by committing to seven percent participation on this project. The City's goal on this project is seven percent. FISCAL INFORMATION/CERTIFICATION: The Financial Management Services Director certifies that funds are available in the current capital budget, as appropriated, of the Specially Funded Capital Projects Fund. TO Fund/Account/Centers FROM Fund/Account/Centers C291 539120 1310301361 XX $440,8.32,00 http://www.fortworthgov.org/council_packet/mc_review.asp?ID=14527&councildate=2/15/2011 2/15/2011 M&C`Review Page 2 of 2 Submitted for City Manager's Office by- Karen L. Montgomery (6222) Originating Department Head: Lena H. Ellis (8517) Additional Information Contact: Arlethia Dupree (2464) ATTACHMENTS http://www.fortworthgov.org/council_packet/mc_review.asp?ID=14527&councildate=2/15/2011 2/15/2011