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HomeMy WebLinkAboutIR 9676 INFORMAL REPORT TO CITY COUNCIL MEMBERS No. 9676 To the Mayor and Members of the City Council October 21, 2014 tte. Page 1 of 1 r%0 SUBJECT: FORT WORTH TRANSPORTATION AUTHORITY'S PERFORMANCE rrn REPORT The City of Fort Worth and the Fort Worth Transportation Authority (The T) entered into a Memorandum of Understanding (MOU) on February 28, 2013, as authorized by City Council resolution 4175-01-2013. The main purpose of the MOU is to provide increased transparency in The T's planning, operations, and fiscal stewardship. The specific provisions of the MOU mirror the current reporting provisions under which the Dallas Area Rapid Transit agency operates. The MOU provides for 12 specific performance measures to be reported annually. The MOU and the T's reporting of these measures are attached as Exhibit A. The T's approved operating and capital budget for FY 2015 is included as Exhibit B. Going forward, staff will work with The T on annual informal reports to the City Council on the deliverables detailed in the MOU. In addition, the T was required to commission an independent performance audit of its overall operations every five years starting in 2013. The T completed the independent performance audit in March of 2014 (Exhibit C). Staff has noted nineteen specific recommendations which can be found on page three of the report. The T's staff agreed with the majority of the findings and indicated the recommendations would be implemented. The most apt description of the report can best be summarized by a passage found on page five of the report. Although this passage related directly to The T's ability to deliver the TEXRail project, the tenor of the report generally follows this statement found in the Executive Summary: Having completed the performance and management review of The T, it is TransTech's view that the transit authority is one of the best we have examined. While there is room for improvement, as is the case in every public and private entity, The T scores well above average in most functions and activities. Staff continues to work closely with The T as progress is made on the TEXRail project and the system planning study. David Cooke City Manager ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS Exhibit A The T's FY 2014 Responses to MOU Provisions Executed MOU between the City of Fort Worth & The T Q U U cl W 5 y N U °O ° ooc 0 0 _ U 0 _ U � O y O O U O N 41 ct O } � _ d L ++ 0 W y U U P. y by,-- .�' � ' o ° by N to U d U U -o 5 to I'M U d Fw � d a+ � YE ,� d z � y onop y onop y onop y onop 2 Q 2 41 E N L C R � � d � CL � d Fw CD O V E N o U a s Q P N 7� o7� -�El E Q ? opo o a w y t Q o —ct ? p o p. 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U Ocl- 3 w tU M O O N u b��p � _ d ci U U U U O V � C4 E CL U pun u Q o�n y eCC O H O s. � � p � F'' 0 U U p oon U ' o LL 04 E� U a"i E - 5 o O C4cl ql ++ d U U H > � i 3 c4 o U o o U l-n'SECRET ,l�jj Z CONTRACT NO. MEMORANDUM OF UNDERSTANDING AND AGREEMENT BETWEEN THE CITY OF FORT WORTH AND THE FORT WORTH TRANSPORTATION AUTHORITY REGARDING IMPROVED PROGRAM ASSESSMENTS AND TRANSPARENCY This Memorandum of Understanding and Agreement (Agreement") is entered into by and between the City of Fort Worth (the City), a home-rule municipal corporation of the State of Texas, acting by and through its duly authorized Assistant City Manager, and the Fort Worth Transportation Authority ("The T"), a regional transportation authority ("RTA") consisting of one subregion, acting by and through its duly authorized Executive Director. The City and The T are each referred to individually herein as a"Party" and collectively as the"Parties." RECITALS The City and The T agree that the following statements are true and correct and constitute the basis on which they have entered into this Agreement. WHEREAS, in two separate elections in 1983, voters in the North Texas area authorized the creation of two RTAs, each consisting of a single subregion — the Dallas Area Rapid Transit System (DART) for the Dallas subregion and The T for the Tarrant subregion — under the statutory predecessor to Chapter 452 of the Texas Transportation Code and authorized each RTA to collect a designated percentage sales tax for provision of public transportation; and WHEREAS, in the nearly three decades since the creation of the two RTAs, the area has experienced explosive growth, with the combined population of Tarrant and Dallas Counties nearly doubling—from a little over 2.4 million in 1980 to almost 4.2 million in 2010; and WHEREAS, the tremendous level of growth combined with the aging infrastructure of the federal and state highway systems has resulted in increased congestion on area roadways and additional strain on limited tax dollars; and WHEREAS, these conditions have further emphasized the growing importance of providing viable public transportation alternatives in a manner that conforms to public demand and that is as efficient as possible; and WHEREAS, the Texas Legislature has built into Chapter 452 a number of provisions that require on-going analysis and public input with respect to the transit operations provided by DART but has not provided corresponding requirements for The T; and WHEREAS, the Parties agree that implementing processes to provide similar analysis and public input would constitute exercise of powers necessary and convenient in The T carrying out Chapter 452 and would be extremely beneficial in ensuring that the operations of The T are as efficient and responsive as possible and in assuring the public that its voice is being heard and that its tax dollars are being spent in the most efficient and effective manner possible; and WHEREAS, the Parties wish to enter into the Agreement to provide for more beneficial operational analysis and public input in the operation of The T. OFFICIAL RECORD RE�EivE� -LU � � ",i1i1 CITY SECRETARY FT. WORTH, TX Memnrandnm of I lndP.mtandina anti Aoree-ment C'FW and The T Pave I of 10 NOW, THEREFORE, for and in consideration of the premises outlined above and the mutual covenants herein contained, the City and The T do hereby agree as follows: AGREEMENT 1. PURPOSE AND SCOPE. The purpose of this Agreement is to set forth the terms and conditions under which the City and The T will cooperate to provide for additional operational analysis and public input with regards to The T's transit operations. 2. TERM. This Agreement shall commence on January 1, 2013 and will expire December 31, 2016 ("Initial Term"). Following the Initial Term, this Agreement will automatically renew for successive two-year periods unless either Party provides the other with written notice of intent not to renew at least 180 days prior to the expiration of the then-current term. 3. DUTIES OF THE PARTIES AND SERVICES PROVIDED. 3.1. The T will: a. Within one week of The T staff submitting its initial annual budget proposal to The T board, provide a copy of the initial budget proposal to the City for review and comment; b. Within one week of The T board voting to approve the annual budget, provide a copy of the adopted budget to the City; C. At least 20 days before the date of a public hearing under subsection (h), provide notice to the governing body of each municipality and the commissioners court of each county affected by the subject of the public hearing by depositing properly addressed notice in the United States mail with postage paid. d. On or before July 1 of 2013 and of each fifth year thereafter, evaluate each distinct transportation service The T provides that generates revenue, including light rail, bus, van, taxicab, and other public transportation services, and determine whether The T should solicit competitive, sealed bids from other entities to provide these transportation services. Before October 1 of the year in which the evaluation is conducted, deliver a copy of the evaluation results and of The T's response, if any, to the evaluation to: (i) the county judge of each county having territory in The T; and (ii) the presiding officer of the governing body of each municipality having territory in The T. e. Seek voter approval, in the manner provided for the issuance of bonds and notes under Subchapter H of Chapter 452 of the Texas Transportation Memmmnchim of I Intleroantiino and Aoreement—C'FW anti The T Pane?of 10 Code, for any lease or financing agreement secured wholly or partially by the assets of The T if the duration of the lease or financing agreement is longer than five years, provided however, that The T shall not be required to seek voter approval if the transaction meets the criteria established under Section 452.108(d) of the Texas Transportation Code. f. Document the reasons for the award of a contract for (i) professional services awarded to a person other than the person proposing to deliver the services at the lowest cost; or (ii) construction, services, or property awarded to a person other than the person recommended by the staff of The T, with such documentation to include all of the reasons for not selecting, as appropriate, the person proposing to deliver the services at the lowest cost or the person recommended by the staff. Within one month of awarding a contract subject to the preceding paragraph, deliver a copy of the documentation of reasons to: (i) the county judge of each county having territory in The T; and (ii) the presiding officer of the governing body of each municipality having territory in The T. g. Require a two-thirds vote of The T board in order to (i) issue any debt allowed by law; (ii) enter a lease as lessee or financing agreement as obligor if the lease or agreement is secured by the other assets of The T; (iii) effect a major change in a service plan as described by Section 452.303 of the Texas Transportation Code; (iv) approve the financial plan for The T; or(v) enter an agreement with any municipality included in the area of The T for the distribution of The T's revenues. h. Hold a public hearing on (i) any fare change; (ii) a service change involving (A) 25 percent or more of the number of transit route miles of a transit route; or (B) 25 percent or more of the number of transit revenue vehicle miles of a transit route, computed daily, for the day of the week for which the change is made; or(iii) the establishment of a new transit route. When the number of changes of a type described in the preceding paragraph in a fiscal year would equal the percentage applicable in that paragraph, the public hearing must be held before the change that would equal or exceed the percentage. For purposes of this subsection the following definitions and criteria shall apply: (i) "Transit route" means a route over which a transit vehicle travels and that is specifically labeled or numbered for the purpose of picking up or discharging passengers at regularly scheduled stops and intervals. (ii) "Transit route mile" means one mile along a transit route regularly traveled by transit vehicles while available for the general public to carry passengers. Memnranhim of 1 Inderctandinv and Agreement—rFW and The T Noe I of I0 (iii) "Transit revenue vehicle mile" means one mile traveled by a transit vehicle while the vehicle is available to the general public to carry passengers. (iv) "Service change" means any addition or deletion resulting in the physical realignment of a transit route or a change in the type or frequency of service provided in a specific, regularly scheduled transit route. (v) The length of a transit route is the distance traversed in traveling completely over the route and returning to the starting point to begin another circuit of the route. If a route is defined in one direction only, the one-directional distance is the route length. i. Hold a public hearing on a proposed change in the service plan that would: (i) change the location of a right-of-way of a fixed guideway system; (ii) change or add a width of a right-of-way of a fixed guideway system; (iii) change a grade separation or add a grade separation to a fixed guideway system; (iv) move the location of a station of a fixed guideway system; (v) reclassify the aerial, at-grade, or subgrade vertical alignment of a fixed guideway or establish the vertical alignment of a fixed guideway; (vi) move the location of. (A) a parking lot;(B) a maintenance facility; or(C) an off-street transfer center; (vii) add a facility listed in subsections (i)- (vi); or(viii) add a route for a fixed guideway system. Before holding a public hearing required under the preceding paragraph The T board shall in writing notify: (i) each owner of real property located within 400 feet, including streets and alleys, of the boundary of the proposed right-of-way or the boundary of property on which the facility is proposed to be located; and (ii) the governing body of each municipality and the commissioners court of each county in which the changed or additional right-of-way or facility is to be located. The notice required by this subsection shall be given to each governing body and to the property owners shown by the municipal or county tax roll at least 20 days before the date of the hearing by depositing the properly addressed notice in the United States mail with postage paid. j. After the public hearing under subsection (i), require a favorable vote of two-thirds of the members present to make a change in the service plan described by subsection (i). Within one week of the vote to make a change in the service plan under this subsection, The T board shall give notice of the change to: (i) the commissioners court of each county in which the changed or additional right-of-way or facility is to be located if the change is located in an unincorporated area; and (ii) the governing body of each municipality in which the changed or additional right-of-way or facility is to be located. Memorandum of 1 IndPro indinn and Agreement—CFW and The,T Pape 4 of I n k. Within one month of completion of an audit prepared under Section 452.451 of the Texas Transportation Code, The T board shall deliver a copy of the audit to the City's internal auditor within one month of the date such audit is completed. The City's internal auditor may elect to file any comments about the audit with Fort Worth City Council and The T board, subject to a risk assessment performed by the City's internal auditor and to the Fort Worth City Council's approval of including the preparation of the comments in the internal auditor's annual audit plan. The T shall allow the City's internal auditor to (i) examine any work papers from The T's audit; or (ii) audit the financial transactions of The T if the City's internal auditor determines an audit is necessary. 1. On or before April 1 of 2013 and of each fourth year thereafter, contract for a performance audit of The T to be conducted by a firm that has experience in reviewing the performance of transit agencies. The purposes of the performance audit are to provide: (i) evaluative information necessary for the performance of oversight functions by state and local officers; and (ii) information to The T to assist in making changes for the improvement of the efficiency and effectiveness of The T's operations. Each performance audit must include an examination of: (i)one or more of the following: (A) the administration and management of The T; (B)transit operations; or (C) transit authority system maintenance; (ii) The T's compliance with applicable state law, including Chapter 452 of the Texas Transportation Code; and (iii)the following performance indicators: (A) subsidy per passenger, operating cost per revenue mile, and operating cost per revenue hour, with (I) the subsidy per passenger being computed by subtracting annual operating revenues from annual operating costs and dividing that amount by the total number of passengers for the same period; (II) the operating cost per passenger being computed by dividing The T's annual operating cost by the passenger trips for the same period; Memoranchim of 1 Inrlemtanrlino anti Agreement—C'FW anti The.T Noe 5 of 10 (I11) the operating cost per revenue hour being computed by dividing the annual operating cost by the total of scheduled hours that The T's revenue vehicles are in revenue service for the same period; and (IV) the operating cost per revenue mile being computed by dividing the annual operating cost by the number of miles traveled by The T's revenue vehicles while in revenue service; (B) sales and use tax receipts per passenger, with the receipts per passenger being computed by dividing the annual receipts from The T's sales and use taxes by passenger trips for the same period; (C) fare recovery rate, with the rate being computed by dividing the annual revenue (including fares, tokens, passes, tickets, and route guarantees) provided by passengers and sponsors of passengers of revenue vehicles by the operating cost for the same period but excluding from revenue provided by passengers and sponsors of passengers all charter revenue, interest income, advertising income, and other operating income; (D) number of passengers per hour, with the number being computed by dividing the total number of annual passengers by the total number of revenue vehicle hours for the same period; (E) on-time performance, with such performance being computed by determining an annual percentage of revenue vehicle trips of revenue vehicles that depart from selected locations at a time not earlier than the published departure time and not later than five minutes after that published time. On-time performance is computed only for fixed route revenue service; (F) number of accidents per 100,000 miles, with the number being computed by multiplying the annual number of accidents by 100,000 and dividing the product by the number of miles for all service, including charter and nonrevenue service, for the same period. In this subsection, "accident" includes: (1) a collision that involves a T revenue vehicle, other than a lawfully parked revenue vehicle, and results in property damage, injury, or death; and (II) an operating incident resulting in the injury or death of a person on board or boarding or alighting from a T revenue vehicle; and Memnrandum of I Inderctandinv and Avreemrnt—C'FW and Thr T Pave 6 of 10 (G) number of miles between mechanical service calls, with the number being computed by dividing the annual number of miles for all service, including charter service and nonrevenue service, by the number of mechanical service calls for the same period. In this subsection, "mechanical service call" means an interruption in revenue service that is caused by revenue vehicle equipment failure that requires assistance from a person other than the vehicle operator before the vehicle can be operated normally. A subject described under subsection (i)must be examined at least once in every third audit. For purposes of this subsection the following definitions shall apply: "Operating cost" means The T's costs of providing public transit service, including purchased transit service not performed by The T, but excluding the costs of. (A) depreciation, amortization, and capitalized charges; (B) charter bus operations; and (C) coordination of carpool and vanpool activities. "Passenger" or "passenger trips" means the number of all passenger boardings, including transfers, but excluding charter passengers and carpool and vanpool passengers whose trips are only coordinated by The T. "Revenue service" means the time a T revenue vehicle is in service to carry passengers, other than charter passengers. "Revenue vehicle" means a vehicle, or a combination of rail vehicles comprising a train, that is: (A) used to carry paying passengers; and (B) operated by The T or as a purchased service. M. Prepare a written response to the performance audit report. The response must include each proposal for action relating to recommendations included in the report, whether the proposal for action is pending, adopted, or rejected. The T shall make copies of the report and the response available for public inspection at the offices of The T during normal business hours. The T shall conduct a public hearing on each performance audit report and The T's response to the audit. The T shall give notice of the hearing by publication of the notice in a newspaper of general circulation in the area included in The T at least 14 days before the date of the hearing. n. Before February 1 of the year after the year in which the performance audit is conducted, deliver a copy of each performance audit report and of The T's response to the report to: (i) the county judge of each county having territory in The T; and (ii) the presiding officer of the governing body of each municipality having territory in The T. Memorandum of I Inderotanding and Agreement—CFW and The T Page 7 of 10 o. For any public hearing required under this section, post notice of the public hearing in the same manner in which The T posts notice for meetings that are subject to the Texas Open Meetings Act. Notice required under this subsection shall be in addition to any other notice required herein. 3.2 The City will: a. Perform, at its own expense, all tasks associated with considering matters under Section 3.2 that require City review, input, or approval. b. Through its internal auditor, provide, at the City's own expense, (i) review of The T's annual financial audit, including, when warranted, the filing of comments about the audit with Fort Worth City Council and The T board, subject to a risk assessment performed by the City's internal auditor and to the Fort Worth City Council's approval of including the preparation of the comments in the internal auditor's annual audit plan; (ii) examination, when warranted, of any work papers from The T's audit; and (iii) audit the financial transactions of The T if the City's internal auditor determines an audit is necessary. C. Assist in efforts to publicize The T's notices of changes and public hearings by posting notices that the City receives from The T on the City's website and by including information regarding such notices in water bill inserts and City page articles as resources allow. 4. CONSIDERATION. By execution of this Agreement, the City and The T acknowledge and agree that performance by each Party of its respective obligations under Section 3 and the exchange of the other covenants and promises expressed herein serves as adequate consideration for entering into this Agreement and for binding the Parties hereto. 5. GENERAL PROVISIONS. 5.1 No Waiver. The failure of either Party to insist upon the performance of any provision or condition of this Agreement or to exercise any right granted herein shall not constitute a waiver of that Party's right to insist upon appropriate performance or to assert any, such right on any future occasion. 5.2. Severability. If any provision of this Agreement is held by a court of competent jurisdiction to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired. 5.3. Force Maieure. The Parties shall exercise their best efforts to meet their respective duties and obligations hereunder. However, if either Party is unable, either in whole or part, to fulfill its obligations under this Agreement due to acts of God; strikes, lockouts, or other industrial disturbances; acts of public enemies; MPmnrandnm of I IndetNtanding and Agreement—C'FW and The T Page R of 10 wars; blockades; insurrections; riots; epidemics; public health crises; earthquakes; fires; floods; restraints or prohibitions by any court, board, department, commission, or agency of the United States or of any state; declaration of a state of disaster or of emergency by the federal, state, county, or City government in accordance with applicable law; issuance of a Level Orange or Level Red Alert by the United States Department of Homeland Security; any arrests and restraints; civil disturbances; or explosions; or some other reason beyond the Party's reasonable control (collectively, "Force Majeure Event"), the obligations so affected by such Force Majeure Event will be suspended only during the continuance of such event.. 5.4 Venue and Jurisdiction. This Agreement shall be construed in accordance with the laws of the State of Texas. Venue for any action brought on the basis of this Agreement shall lie exclusively in state courts located in Tarrant County, Texas. 5.5 Compliance with Laws, Ordinances, Rules and Regulations. This Agreement is subject to all applicable federal, state and local laws, ordinances, rules and regulations, including but not limited to all provisions of the City's charter. 5.6 Independent Contractors. Each Party shall operate hereunder as an independent contractor and not as an officer, agent, servant or employee of the other Party. Each Party shall have the exclusive control of and the exclusive right to control the work designated to be performed by that Party under the terms of this Agreement, and of all persons performing the same and shall be solely responsible for the acts and omissions of the Party's officers, members, agents and employees. Neither Party shall be responsible under the doctrine of respondent superior for the acts or omissions of the officers, members, agents, employees or officers of the other Party. Nothing herein shall be construed as creating a partnership or joint enterprise between the City and The T. 5.7 Immunity and Third Parties. It is expressly agreed that, in the execution and performance of this Agreement, neither the City nor The T waives, nor shall be deemed to waive, any immunity or defense that would otherwise be available to that Party with respect to third parties against claims arising in the exercise of the Party's respective powers and functions. Nothing in this Agreement shall be construed to benefit any third party who is not a signor to this Agreement. This Agreement may not be construed to expand the liability of the City or The T beyond the scope of Chapter 101 of the Texas Civil Practice and Remedies Code. 5.8 Amendment. No amendment, modification, or alteration of this Agreement shall be binding unless the same is in writing, dated subsequent to the date hereof, and executed by both Parties. 5.9. Notices. All notices required by this Agreement shall be addressed to the Parties at the following address, or at such other address as either Party designates in writing, by hand delivery or by United States first-class mail, postage prepaid: Memomanrhim of(fnfiemtandino and Avreement—C'FW anti The T Page 4 of 10 If to the City: If to The T: Fernando Costa, Asst. City Manager Richard Ruddell, Executive Director 1000 Throckmorton St. 1600 East Lancaster Avenue Fort Worth, TX 76102 Fort Worth, Texas 76102 5.10 Review of Counsel. The Parties acknowledge that each Party and its counsel have had opportunity to review and revise this Agreement and that the normal rules of construction to the effect that any ambiguities are to be resolved against the drafting party shall not be employed in the interpretation of this Agreement or any exhibits hereto. 5.11 Entirety of Agreement. This written instrument (together with any attachments, exhibits, and appendices) constitutes the entire understanding between the Parties concerning the subject matter addressed herein, and any prior or contemporaneous, oral or written agreement that purports to vary from the terms hereof shall be void. EXECUTED in multiple originals as of the last date indicated below: CITY OF FORT WORTH FORT WORTH TRANSPORTATION AUTHORITY: By: By: Fernando Costa Richard Rdddell Assistant City Manager Executive Director Date: �ZS!!.� Date: nu►. ATTE$ ,� �F S By: J �e Mary Kayser N City Secretary Date: 3)1 h3 �gy� 000°°ba APP VED AS TO FORM AN Y: By: Denis WMcElr , Assistant City Attorney � } 4r-K- Of-20l3 R IAL RECORDSECRETARYWORTH,TX Memmmndnm of 1 Indemtandino and Avreement--CFW and The T Pave.10 of 10 Exhibit B The T's FY 2015 Operating & Capital Budget Exhibit B the FORT WORTH TRANSPORTATION A UTHORITY 1600 E.Lancaster Avenue ❖Fort Worth,Texas 76102 ❖ (817)215-8709 ❖ (817)215-8700 September 26, 2014 Bryan Beck Regional Transportation Coordinator City of Fort Worth 1000 Throckmorton St. Fort Worth, TX 76102 Dear Mr. Beck: The Fort Worth Transportation Authority (The T) is pleased to submit its annual budget for the fiscal year beginning October 1, 2014. Attached are summaries of The T's operating and capital budgets, which were approved by The T's Board of Directors on September 22,2015. The fiscal 2015 annual budget meets key financial standards adopted by the Board of Directors to ensure a sound financial future. These standards are: • Ensure that annual operating expenses do not exceed annual operating revenues; • Establish and maintain a self-insurance reserve; • Establish and maintain an operating reserve; and • Build a rail reserve to match other funds for the TEX Rail project. Operating and Capital Budget for fiscal year 2015 Total operating expenses before depreciation for fiscal 2015 are increasing 3.2%. Operating revenues (which exclude capital grants and contributions) are budgeted at $88.5 million and are expected to increase $0.8 million or 0.9% from the fiscal 2014 forecast. This increase is primarily due to increased sales tax revenue. The fiscal 2015 operating budget expenses before depreciation total $67.0 million, which is 3.2% greater than the fiscal 2014 estimated expenses. The T's total capital budget for fiscal 2015 of $947.4 million consists of all projects that we have identified and are able to estimate the cost, whether they are near completion or will be started at some future date. We expect that the maximum amount of capital expenditures during fiscal 2015 will be approximately $131.5 million. Of that amount, $59.0 million, or 44.9%, will be funded with federal grants. Most capital expenditures in fiscal 2015 will be for the TEX Rail project. These expenditures will include initial payments for vehicles and real estate acquisitions. CITY BUS SERVICE ■COMMUTER RAIL SERVICE ■SERVICE FOR THE MOBILITY IMPAIRED ■CARPOOL&VANPOOL MATCHING Page 2 Changes from the Preliminary Operating and Capital Budgets The fiscal 2015 Operating Budget revenue increased due to Sales Tax, which is based on a 4.6% growth rate. Expenses decreased 0.7% due primarily to a reduction in Fringe Benefits, specifically Group Health Insurance rates and were partially offset by an increase in Other Service type expenses, specifically Professional Services. Changes from the Preliminary Budget are as follows: (amounts in thousands) Inc/(Dee) Revenue Sales Tax 229 Total Revenue Increase 229 Expense Salary&Fringe Benefits (502) Services 39 Total Expense Decrease (463) Net decrease in Reserves $ (234) Changes from the preliminary operating revenue budget are due to updated sales tax revenue projections based on better than expected growth in the last three months. Salary and fringe benefits changed because the group health insurance rate changed from an estimated 12% to an agreed upon 6% decrease. The service type expense change was due to adding professional services for consulting on an Enterprise Resource Planning system. The summary of The T's proposed Capital Budget for fiscal 2015 is attached. Projects that will be carried over into fiscal year 2015 were updated to include the Ellipse Upgrade project. This project was originally scheduled to be completed in fiscal 2014; however, due to extending the evaluation period in order to ensure the project appropriately meets the needs of The T the completion date was pushed out. Capital Maintenance T Facilities—FYI was increased to include the replacement of the South Park&Ride Canopy. Tex Rail totals were updated using the most current project budget. Summary In summary, The T's annual budget for fiscal 2015 is balanced and reflects our vision and goals of providing services beyond those of traditional bus operations. We strive to provide effective multi- modal public transportation that meets the needs of our customers. As always, The T will work to provide excellent public transportation services throughout our service area that will contribute to our region's goals for mobility, clean air, and economic prosperity. We appreciate your support and active participation and look forward to many more years of providing public transportation to citizens of our member cities. Sincerely, Paul J Ballard President&CEO CITY BUS SERVICE ■COMMUTER RAIL SERVICE ■SERVICE FOR THE MOBILITY IMPAIRED tCARPOOL&VANPOOL MATCHING Page 3 PB/dw Enclosures W. City Council Members David Cooke, City Manager Fernando Costa,Assistant City Manager Bryan Beck, Regional Transportation Coordinator CITY BUS SERVICE ■COMMUTER RAIL SERVICE ■SERVICE FOR THE MOBILITY IMPAIRED ■CARPOOL&VANPOOL MATCHING Fort Worth Transportation Authority Operating Budget (Amounts in Thousands) FY 2015 Budget Operating Revenue Fixed Route $ 3,811 Para-transit 1,052 TRE 2,563 E-Pass 310 Other Operating 358 Total Operating Revenue 8,094 Other Revenue Sales Tax 64,762 Investment 200 Advertising 360 Operating Grants 13,175 Capital Grants 58,999 Contributions from Grapevine 9,091 Contributions from Partners 910 Miscellaneous 375 Rental Income 600 Total Other Revenue 148,472 Total Revenue 156,566 Operating Expense Salary and Benefits 34,818 Services 22,251 Fuels and Lubricants 3,215 Tires and Tubes 400 Maintenance Materials 3,188 Supplies and Materials 340 Utilities 888 Insurance 390 Taxes and Fees 111 Miscellaneous 918 Total Operating Expense 66,519 Local Area Programs 146 Other non-operating expense 1,491 Net Available for Capital Expenditures and Reserves 88,410 Capital Expenditures 131,535 Capital Lease Principal Payment 275 Decrease in Reserves $ (43,400) Budgeted Non-Cash Depreciation $ 14,544 on a 00 O O 'It M 00 d' O [- 0A 01 00 Cl N N N p M O O O ' ' ' .--� N ' N ' ' ' ' •--� to C7 � w .. 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X 69 1000�D N M t� O-It Od' Mh V1.--i01�0 00 U CO 't -"-00 eh V1 ON 00 N V1 W) M Q N N 69 b9 � w c7 � Y O O O O O V l v 1 O N O N M .N O -It O � OehMh oo",4O�O o0 ',tV 1.d pip d 00 t Vl 01 00 N V1 V'1 M H N h N h v1 `W 69 69 N j dd e � C U ;4-4 a 4 a a w ts C 0 P4 y o W c o W o U o W o 43 0 o Z c) N o o C4 PSI c ri v� P1 F Exhibit C 2014 Performance and Management Audit Exhibit C Fort Worth Transportation Authority (The T) Performance and Management Audit Services Final Report February 2014 TransTech Management, Inc. in association with Azimuth Group, Inc. Nancy R. Edmonson Transportation Consulting Table of Contents ExecutiveSummary ..................................................................................................................2 Introduction .............................................................................................................................6 Methodology............................................................................................................................7 BoardSupport - BSP..................................................................................................................9 Compliance - COM ..................................................................................................................11 Contract Administration/Procurement - PRO ..........................................................................13 CustomerService- CUS...........................................................................................................15 Finance Functions and Accounting- FIN...................................................................................16 GeneralCounsel - GEC.............................................................................................................17 Grants/DBE Administrator- GRT.............................................................................................19 HumanResources - HRD..........................................................................................................21 InformationTechnology- INT..................................................................................................25 Marketing- MKT.....................................................................................................................37 Mobility Impaired Transportation Service - MITS.....................................................................38 Organizational Structure and Board Governance - ORG ...........................................................54 Operations and Maintenance - MPM ......................................................................................62 PerformanceIndicators - KPI...................................................................................................66 Planning- PLN.........................................................................................................................69 ProjectManagement- PMT ....................................................................................................71 PropertyManagement - PPT...................................................................................................72 Risk and Safety Management - RSM........................................................................................73 Transportation Management (Grant-Funded)—TRM...............................................................77 TrinityRailway Express—TRE..................................................................................................78 TransitSecurity- SEC ..............................................................................................................79 AppendixA.............................................................................................................................81 AppendixB...........................................................................................................................135 AppendixC...........................................................................................................................136 AppendixD...........................................................................................................................138 Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 1 Executive Summary Highlights of the Fort Worth Transportation Authority The Fort Worth Transportation Authority (The T) is a regional transportation authority and a political subdivision of the State of Texas created and existing by Transportation Code to build and operate a transportation system. There are currently three member jurisdictions that voted to be in The T-the cities of Fort Worth, Blue Mound, and Richland Hills, all located within Tarrant County. The T annually provides nine million passenger trips on buses, vanpools and the Trinity Railway Express (TRE), which it jointly owns and operates with Dallas Area Rapid Transit. Also, the T is developing TEX Rail, a new commuter rail from downtown Fort Worth to DFW Airport. The T is governed by a nine member Board of appointed officials. Eight Board members are appointed by the Fort Worth City Council and one is appointed by the Tarrant County Commissioners Court, in accordance with Transportation Code. The Board sets policy and establishes broad business goals and policies for management.The President/Executive Director reports to the Board and is responsible for implementation of Board policies and day- to-day operation of The T. Purpose of the Performance and Management Audit The overall objective of the third-party performance and management audit is to review and assess the Authority's core management processes and practices to ensure a world-class operation. Methodology The T and TransTech identified twenty-one major departments or functional areas of particular importance in this study. With the assistance of various organizational units of The T, the TransTech team assimilated a wide array of documents and data. This material, in addition to information from the National Transit Database and selected components of peers' operations, the TransTech team secured the base necessary for the detailed examination of each department, which follows. Detailed, comprehensive interviews with agency executives and managers enabled an initial identification and evaluation of the most pressing problems by agency management and the consulting team, as well as provided a check for consistency of perspective. Interviews were conducted according to a pre-approved (by The T) guideline to ensure completeness and consistency. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 2 Following the primary round of interviews, TransTech conducted a diagnostic assessment to share initial observations with all team members. Subsequently, additional data and information were collected, and follow-up interviews in selected areas were conducted. The results of the areas studied are presented in alphabetically-listed separate sections, and each is labeled with a 3-letter designation which will aid identification in tracking their implementation. Most sections contain introductory material, observations and a listing of specific recommendations, as applicable. These are provided in the main text of the report. Following several review sessions involving key FWTA managers and executives and TransTech, Appendix A reports on The T's compliance with federal and state laws and regulations, and Appendices B and C report on the Board's 2013 successful efforts to bring two matters into compliance. Appendix D provides commentary by The T executives and managers on various observations and recommendations. Primary Recommendations The Request for Proposals identified seventeen important functional areas requested in this study. Since several were divided into two components for clarity and transparency, the final report provided twenty-one key Sections, or Chapters. In the Executive Summary, we have identified the recommendations that we feel are most relevant and will be the most meaningful to the agency. They are lettered and numbered so that they may be easily located within the text; overview sections and observations are also provided to help explain the nature and extent of each recommendation. Recommendations GRT-1. Develop specific objectives for the number of DBE firms to be contacted in a given year. Recommendation INT-1. Develop a comprehensive information technology strategic plan. Recommendation INT-2.2. Apply a structured project management methodology including an integrated approach to cultural change management. Recommendation INT-3. Develop and execute a comprehensive information technology disaster recovery and business continuity plan. Recommendation INT-4. Initiate the planning, evaluation and selection process for replacement of the Ellipse enterprise resource planning software package. Recommendation INT-5. Increase the authorized staffing of the Information Technology Department, over time and as resources permit, to a minimum of nine full time personnel. Recommendation MKT-1. Establish goals for specific marketing programs to help assess ridership effectiveness. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 3 Recommendation MITS-5. Track eligibility and screening data to provide management with the information needed to evaluate the effectiveness of the screening process. Recommendation ORG-1. Introduce consistency in titles and unit labels, insofar as possible. Recommendation ORG-4. Develop a succession planning program for key areas of the agency. Recommendation ORG-5. The T staff needs to continue its public governance and transit education efforts for the Board. Recommendation ORG-6. Relatively small changes 'at the margin' will improve the logic and functioning of the agency, particularly in regard to clarity of mission and purpose for each organizational unit. Recommendations include the creation of a new Executive Leadership Team of six positions, as expressed in the recommended "functional" organizational chart. Recommendation MPM-2. The new President/Executive Director should assess the relationship between the administrative and operations teams at The T and —working with the executive staff- ensure that the historic culture that has been long-established at The T is preserved and strengthened. Recommendation MPM-3. Monitoring of the application of the FMLA should be as rigorous as is needed to ensure appropriate compliance. Of course, the same goes for all union agreement provisions. Recommendation KPI-1._ The new KPI process should be developed with the assistance of the outside auditors of The T and in discussions with the City of Fort Worth. Recommendation PLN-2. Create a Five-Year Service Plan for the T's bus service. Recommendation PMT-1. Develop a five-year capital plan for The T. Recommendation RSM-2. Develop a more robust system of safety performance measurement and reporting. Recommendation SEC-1. Expand, upgrade and replace the TRE video surveillance equipment and systems as required, using either local funds, grant support or some combination thereof. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 4 Staff Capability to Oversee and Manage TEX Rail Having completed the performance and management review of The T, it is TransTech's view that the transit authority is one of the best we have examined. While there is room for improvement, as is the case in every public and private entity, The T scores well above average in most functions and activities. Given the success of its role in the Trinity Railway Express project, and supported by a substantial planning, design and full service engineering firm, there is no reason to believe that The T's future role in TEX Rail will not be equally successful. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 5 Introduction The third-party Performance Audit was initiated at the request of the President/Chief Executive Director as a means of providing the Board with a comprehensive assessment of the management and operations of the Fort Worth Transportation Authority (The T). The assessment was conducted by a team of transportation management consultants led by TransTech Management, Inc., a firm that specializes in assisting transit, toll and highway and other public works agencies in North America to improve their efficiency and effectiveness. The Fort Worth Transportation Authority (The T) is a regional transportation authority and a political subdivision of the State of Texas created and existing in accordance with Chapter 452 of the Transportation Code to build and operate a transportation system. There are currently three (3) member jurisdictions that voted to be in The T, including the cities of Fort Worth, Blue Mound, and Richland Hills. These jurisdictions are all located within Tarrant County. The T's Service Area is 322 square miles with a population exceeding 751,400 people. Also, the city of Grapevine, population 46,334, has contracted with The T for future commuter rail service. The T is governed by a nine (9) member Board of appointed officials. Eight (8) Board members are appointed by the Fort Worth City Council and one (1) Board member is appointed by the Tarrant County Commissioners Court, in accordance with Subchapter N., Sec. 452.562 (c) — (f) of the Transportation Code. The Board sets policy and establishes broad business goals and policies for management. The President/Executive Director reports to the Board, and is responsible for implementation of Board policies and day-to-day operation of The T. The T annually provides nine million passenger trips on buses, vanpools and the Trinity Railway Express (TRE), which it jointly owns and operates with Dallas Area Rapid Transit. The T is developing TEX Rail, a new commuter rail from downtown Fort Worth to DFW Airport. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 6 Methodology The overall objective of the third-party performance audit is to review and assess the Authority's core management processes and practices to ensure a world-class operation. In the Request for Proposals, The T identified seventeen major functional areas of particular importance in this study: 1. Accounting 2. Administration 3. Finance 4. Grants 5. Human Resources 6. Information Technology 7. Lega 1 8. Maintenance 9. Marketing 10. Mobility Impaired Transportation Services 11. Operations 12. Planning 13. Procurement 14. Project Management 15. Property Management 16. Risk Management 17. Security The TransTech team conducted an orientation session with executives to ensure matched expectations for the assessments. With the assistance of various organizational units of The T, the TransTech team assimilated a wide array of documents and data. This material, in addition to information from the National Transit Database and selected components of peers' operations, the TransTech team secured the base necessary for the detailed examination of each department. Detailed, comprehensive interviews with agency executives and managers enabled an initial identification and evaluation of the most pressing problems by agency management and the Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 7 consulting team, as well as provided a check for consistency of perspective. Interviews were conducted according to a pre-approved (by The T) guideline to ensure completeness and consistency. Following the primary round of interviews, TransTech conducted a diagnostic assessment to share initial observations with all team members. Subsequently, additional data and information were collected, and follow-up interviews in selected areas were conducted. The results of the areas studied are presented in alphabetically-listed separate sections that follow, and each is labeled with a 3-letter designation which will aid identification in tracking their implementation. Most sections contain introductory material, observations and a listing of specific recommendations, as applicable. These are provided in the main text of the report. Following several review sessions involving key FWTA managers and executives and TransTech, Appendix A reports on The T's compliance with federal and state laws and regulations, and Appendices B and C report on the Board's 2013 successful efforts to bring two matters into compliance. Finally, Appendix D provides commentary by The Ton various observations and recommendations. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 8 Board Support - BSP A single individual serves in the position as Director of Administration/Board Liaison. This position supports the Board and reports to the 9-member Board of Directors, the President/Executive Director and Executive Vice President/C00. As noted, on the Organizational Chart in the ORG section, the duties also extend to the support of other senior executives. The Director of Administration/Board Liaison is also a member of Senior Staff. All requests and duties pertaining to the Board of Directors is handled by this incumbent. This includes but is not limited to: • Coordinating Board and Board Committee meeting materials • Coordinating the Monthly Board of Directors Meeting • Coordinating meeting schedules for Board Members • Maintaining official documents of Board and Board Committee meetings • Planning all aspects of Board members travel, including air travel and hotels • Filing expense report • Training Board members on using any electronic devices that are required to be used during their appointment • Communicating frequently which each member of the Board • Attending all committee meetings and takes notes in some • Handling audio/visual tools involved during meetings that are filmed and recorded, including the Governance Committee and the Commuter Rail Meetings which involve TRE and TEX Rail. The incumbent also serves as the Liaison to Administrative Law Judges. Comparing The T to DART and other transit properties, similar Board support functions provide the following administrative support to the Board (items 1-5) as well as supporting several other entities (non-transit) on an as-needed basis (items 6): 1. Distributes information to each Board member 2. Assists in handling Board member requests 3. Coordinates Board and Board Committee meeting materials 4. Coordinates meeting schedules for Board members 5. Maintains official documents of Board and Board Committee meetings 6. Serves as Liaison to Administrative Law Judges. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 9 Items 1-5 above are typical board support functions for public agencies of all types and for many private sector boards. Depending on many factors, including how often the Board and committees meet, the activity level of the Chairperson, the board's desire for in-depth pre- meeting materials, their interest in operational details, nature and extent of Board committees, and so forth, the employees required to provide board support may vary widely. At The T, the incumbent (who has served for seven years) Director of Administration / Board Liaison is satisfied with the work load and thus does not see a need for additional assistance in her office. Observation BSP-1. There are no significant observations that require attention of the Board or executive staff in this area. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 10 Compliance - COM The Fort Worth Transportation Authority (FWTA) was created under the Texas Transportation Code, Chapter 452 Regional Transportation Authorities. Transportation authorities created under Chapter 452 fall under one of two subchapters— N or 0. FWTA is governed by Subchapter N which states, "This subchapter applies only to the board of a subregion that has no principal municipality with a population of more than 800,000." With a 2010 census population at 741,206 and an average annual growth over the last two years of 8,302, it seems likely that Fort Worth will exceed the 800,000 population limit by 2020. This would result in FWTA moving from the governance of Subchapter N to that of Subchapter 0, which is entitled "Subregional Board In Subregion Having Principal Municipality With Population Of More Than 800,000." The primary significance of this shift is that transportation authorities governed by Subchapter 0 have substantially more requirements imposed upon them by the statute than do those governed by Subchapter N. As a part of its performance audit of FWTA, TransTech has examined FWTA's compliance with applicable state and federal laws. The matrix which follows lists state law requirements and TransTech's observations regarding compliance. Given the above-referenced anticipated change in FWTA's statutory status, requirements under both Subchapters N and 0 have been included. Requirements limited to those authorities governed by Subchapter 0 are highlighted in yellow and are acknowledged as not required. It should be noted that as of March 1, 2013, a Memorandum of Understanding and Agreement was entered into between the City of Fort Worth and FWTA which, in part, imposed multiple duties upon FWTA which coincide with the Subchapter 0 requirements. This has resulted in FWTA frequently being in compliance with the Subchapter 0 provisions despite the fact that the statute does not require it. These instances are noted in the matrix in Appendix A. Observation COM-1.1. Section 452.547 of the Texas Transportation Code is in practice, but not codified in The T's bylaws. • On November 18, 2013 the Fort Worth Transportation Authority Board of Directors passed a resolution that addressed this issue. The resolution can be found in Appendix B. Observation COM-1.2. Section 452.1055(a) of the Texas Transportation Code was found to be out of compliance. • On November 18, 2013 the Fort Worth Transportation Authority Board of Directors passed a resolution that addressed this issue. The resolution can be found in Appendix C. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 11 Recommendation COM-1. There are no further compliance issues for the Board or staff to address. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 12 Contract Administration/Procurement - PRO Within The T organizational structure, the AVP Contract Administration / Procurement reports to the VP/CFO. The two have an "open-door policy," and they communicate freely and effectively with each other. The office is viewed as having two primary functions: a) Contract Administration and b) Procurement. The Contract Administration/Procurement (CA/P) team consists of five individuals: 1. AVP Contract Administration/Procurement, who— in addition to overall accountability for the office - has direct involvement in the following: • Archiving, development and maintenance of procurement policies and procedures • Procurement activities in relation to TEX Rail • Purchase of rolling stock using the APTA template (Senior Buyer is being trained to take over this role) • Procurement protests • FTA and NTI workshops which take place every one to two years. 2. Senior buyer. • Large and complex procurements such as construction projects • Supervision of the Management Assistant. 3. Buyer. Smaller procurements, usually service contracts. 4. Management Assistant.The Assistant is in charge of maintaining the procurement website and the vendor database. 5. Contract Administrator oversees contracts approved by The T's Board of Directors which includes, but not limited to the following activities: • Monthly DBE participation reporting for AVP of Contract Administration and Procurements' monthly DBE Board report • Negotiate, draft, and process Contracts for signature • Resolve contract compliance issues • Reviewing contractor billing and activities for compliance with contract terms before processing payments Procurements policies and procedures are two documents. The policies are Board approved and the procedures outline specific processes for Contract Administration and Procurement to follow for compliance with the policies. While the Grants & DBE Administrator office is responsible for DBE requirements and federal reporting, the AVP of Procurement and Contract Administrator has a role in the DBE program, as described. In fact, Procurement is involved daily to ensure DBE guidelines are properly Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 13 contracted and subsequently monitored. This may involve use of the Texas Unified Certification Program (TUCP) DBE Directory, which uses about half dozen agencies to provide certification of all DBEs within the State. Some other organizational units within the agency indicated that they had discussions from time to time with Procurement involving a number of matters. As best could be determined, these discussions are a matter of planning, negotiating, and executing relationships with vendors and doing so within federal, state and local rules and regulations. It appears that Procurement is doing a commendable job in this regard. The Procurement department has often had to work against ambitious deadline expectations set by other departments. The nature of the job in Procurement characteristically puts Procurement near the end of the project chain, and they are a critical link in getting a project initiated. Compared with other transit and public agencies, the contract administration process and documentation for The T is excellent. The solicitation packets (RFPs) are well-written, clear and complete. The service contracts are straight-forward, brief, clear and comprehensive. Communication with the Contract Administrator is excellent. Observation PRO-1. There are no substantive observations and recommendations that need to be addressed by the Contract Administration/Procurement office. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 14 Customer Service - CUS The T's Customer Service function is led by the Customer Service Administrator who reports to the Senior Vice President. She has 14 fulltime employees, four part-time employees, and two temporary employees that work at an office at the T's Intermodal Center in downtown Fort Worth.The Customer Service department handles all calls for the fixed-route and MITS systems, booking all paratransit trips. The group also staffs a kiosk at the Intermodal Center that sells passes, handles lost and found, and answers customer questions; the kiosk staff can also answer the phones. The call center operates from 5:00 am to 10:00 pm Monday through Friday, 8:00 am to 8:00 pm Saturday, and 8:00 am to 5:00 pm Sunday. Every six months, staff can bid for different shifts, with the assignments based on seniority. The Administrator generally works days, but will alter her schedule periodically to come in on evenings or weekends. Even though the group is physically separated from the rest of The T staff, the Administrator feels her group gets the support it needs from Human Resources, IT, and other administrative areas. Customer complaints are logged in through an electronic system and routed to the appropriate departments for response. The Administrator tracks key statistics such as rate per hour and off-phone percentage for each agent. Calls average two to two and one-half minutes, and 98% of calls are answered. They do not track average wait time, which is relevant to ADA compliance for paratransit (see MITS section for more detail). Observation CUS-1. There is no designated "lead" agent or second-in-command in charge when the Administrator is not there. • While the staff is seasoned and competent, issues can arise that require decision- making authority. • With the center open 106 hours per week, the Administrator is only able to be present to provide leadership less than half the time. Recommendation CUS-1. Create two Lead Customer Service agents who will be in charge when the Administrator is not there. • Staff schedules should assure that the administrator or one of the lead agents is on site at all times. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 15 Finance Functions and Accounting - FIN Four functions report to the Chief Financial Officer— TEX Rail, Accounting, Finance, and Procurement. The CFO splits his time among the functions, but most of his time is currently focused on TEX Rail. Even though the Trinity Railway Express (TRE) is not formally a Finance or CFO operation, the CFO also spends time in the management of the service. (TRE operational matters are handled with the EVP/COD's office.) Two of the four functions comprise what is normally considered the Finance function at a transit agency—Accounting and Finance—and these two areas are covered here. The other two sections are covered elsewhere in the report. The Accounting function is led by the Assistant Vice President of Accounting, who reports to the Chief Financial Officer. The department includes 15 staff members (eleven full-time and four part-time) who perform the following functions: performance reporting, State reporting, National Transit Database reporting (including entering random ridership survey data), farebox pulling and cash counting, pass sales and distribution, front desk staffing and, ticket vending machine (TVM) servicing and minor maintenance, fixed asset accounting, general ledger, accounts receivables (including for vanpool program, which is managed in-house), accounts payables, annual financial and single audit oversight and all other general accounting duties. The department works closely with almost all areas of The T, but has particularly strong working relationships with IT and Grants Administration. Accounting relies on IT for Ellipse support, while Human Resources and Grants Administration rely on Accounting for support of payroll function (which resides in Human Resources), tracking and review of the federal and state grant expenditures. The Finance section handles investments, cash management, budgeting, and variance analysis. It includes two staff members—the Assistant Vice President for Finance and the Budget Analyst, with outside support provided by investment advisors and fuel futures consultants. The group also creates and maintains the agency's long-range financial plan (which currently extends to 2035). This plan leads to the annual budget. The Finance staff works closely with all departments by virtue of its budget function. Finance provides Operations with an estimate of the operating budget each year, and Operations and Planning then determine the service plan for the year. The group relies on support from IT, Risk Management, and Operations. The Accounting and Finance functions perform their functions effectively and efficiently. The Accounting and Finance sections of the Finance Department are led by competent and experienced staff. The department provides the other departments of the agency with the support they need to perform their own functions. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 16 General Counsel - GEC The T General Counsel's office consists of two professionals—the General Counsel and an individual who serves as a paralegal. The organizational chart shows the incumbent reporting to the Board of Directors and coordinating activities with the President/CEO and Executive Assistant/ Board Liaison. The responsibility of the General Counsel is to "...protect The T's legal interest and maintain its operations within the scope established by applicable laws." This primary legal role extends to the following areas: • Providing legal counsel to the Board of Directors, President/Executive Director, and senior staff • Identifying and analyzing legal issues, drafting key documents, presenting recommendations, and assuring legal compliance • Negotiating, drafting, and reviewing proposed contracts, leases, formal agreements, and other legal instruments which include researching and providing legal opinions, selecting and managing relations with outside counsel and other agency counsel • Managing litigation • Ensuring The T's operations and Board of Directors meetings are conducted in compliance with all relevant statutes. (There are five committee meetings and one Board meeting per month.) As in most General Counsel offices, budgeted funds are available to cover a) internal operations (salary, benefits, supplies, etc.) and b) some estimated level of external counsel, which may or may not be needed. In the case of The T, the total General Counsel's budget is$400,000, although there is considerable flexibility to retain outside counsel depending on need. External counsel typically handles items such as union contract law, torts, eminent domain cases, and procurement protests. In recent years, the incumbent has been assigned responsibilities for the following related activities: • Real property acquisition, disposition, and relocation in accordance with the Uniform Act • Drafting agency Real Estate Policies and Procedures and the Advertising Policy that was approved by the Board Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 17 The paralegal handles the vast majority of these extensive real estate-related activities, exclusive of TEX Rail, at this point in time. The General Counsel supports or otherwise works closely with the Board of Directors, Executive Staff and Senior Administrators, Finance and Accounting, Procurement and Contract Administration, Planning, Project Management, Information Technology, Human Resources, Grants, and Risk Management. In this regard, the General Counsel has widespread contact with key staff throughout the agency on a large number of matters. External to The T, the General Counsel maintains contact with more than a dozen associations and sister agencies, from the Southwest Transit Association Law Conference to the International Right of Way Association. These activities include conference attendance, presentations, attending webinars, etc. which are helpful in keeping abreast of other transit properties' operations. It is noted that Texas does not have the resources to establish and maintain a lawyer committee within the Texas Transit Association, which inhibits inter-agency communications to some degree. Observation GEC-1. The General Counsel's office is concerned about data security and confidentiality of electronic communications. • The office lags some transit properties in terms of electronic media and in its use in legal matters. • The General Counsel's office and the Human Resources department are most in need of improved IT support, according to staff. Recommendation GEC-1. If IT resources allow, the IT department should assign an individual who is dedicated (but not necessarily exclusively) to overseeing the technology components of General Counsel and Human Resources communications. • This approach would limit access to a single IT individual that would serve these two particularly sensitive functions. • The feasibility of this approach will need to be judged by the IT Manager and the availability of staff to comply with the avowed need. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 18 Grants/DBE Administrator - GRT The Grants & DBE Administrator reports to the Senior Vice President for routine daily matters dealing with grants and directly to the CEO in his role as DBE Administrator, as required by federal law. The incumbent applies for and manages grants—mostly FTA formula grants--but he also looks for and pursues discretionary grants as well. The T currently receives funding though New Freedom, JARC, and the Bus Liveability program for a bike share program.The Grants Administrator also manages the FTA Triennial Audit process every three years. In the role as Grants Administrator, he works closely with Project Management, IT, Planning, Security, and any other areas seeking project funding. The VP of Accounting provides a review function for the grants administration. The FTA found no deficiencies in grants or the DBE program at The T –or, in any other matter- in its most recent triennial report. This level of compliance is unusual and deserves commendation. The Grants Administrator is responsible for making application for, ensuring the appropriateness of grant administration and management, and closing out grants. He has 'cradle to grave' responsibility for grants administration, including e-communication with the FTA grants clearinghouse (ECHO). About 70% of the incumbent's time is spent on grantsmanship. In the DBE Administrator role, the incumbent's primary relationships are with Procurement, Project Management, and Planning. The administrator works on outreach to potential DBE contractors in addition to monitoring compliance with the T's DBE goals. The Grants & DBE Administrator was involved in TEX Rail in the early planning and design stages, and may be again when construction begins. Staff routinely attended applicable meetings and interfaced with other staff involved in TEX Rail who were The T and/or The T-related staff and with external stakeholders. The percent goal for DBE vendors "depends on the time of year," implying a 'running total' of how close The T is to meeting goals at any point in time. As needed, objectives are fine-tuned and/or specific goals are altered primarily by a committee of three: DBE Administrator, Procurement, and the appropriate Project Engineer or Manager. In setting its own goals (per FTA guidelines), The T identified goals of 20%for each of 2011, 2012, and 2013. On occasion, a small business procurement may be substituted in lieu of a DBE. All claims for registration as a DBE are evaluated though the North Central Texas Regional Certification Agency, which provides a similar role for many public institutions in the region such as the DFW airport, DART, and the City of Fort Worth. This minimizes the role required of The T in DBE certification. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 19 Observation GRT-1. The T has no specific DBE outreach objectives. • It is difficult to measure whether the incumbent's outreach efforts are sufficient. • If utilization exceeds the stated goal for the year, then the presumption is that outreach efforts are sufficient. If not, a need for more outreach may be assumed. Recommendations GRT-1. Develop specific objectives for the number of DBE firms or percentage of DBE effort to be contracted in a given year. • While The T currently meets its DBE contracting goals, having specific outreach objectives would ensure that it can prove the sufficiency of its outreach efforts in the event that it falls short of its contracting aspirations in a given year or on a given procurement. • By knowing how much outreach is expected and/or needed, the DBE Administrator could more effectively budget his time and efforts on outreach throughout the year. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 20 Human Resources - HRD According to The T organizational chart and listing of key positions, the Vice President (VP) Human Resources is one of nine Senior Staff: President/ED, General Counsel, Director of Administration, TRE COO, EVP/COO, Senior Vice President, VP/CFO, VP of Project Management and VP Human Resources. As such, the head of Human Resources operations carries the rank of Vice President and thus participates in executive and leadership discussions and decisions. Highlights of various policies, procedures and issues of HRD Communications between HR staff and the employees is perceived in some areas as inconsistent. Policies, procedures, and objectives for increased communication are in place but can always be improved upon. Since HR's primary customers are the employees, the unit may be expected to be strongly customer-focused, which some believe is not the case. Further, there is room for improvement in communications between certain FWTA units and outside stakeholders. Further, there are HR personnel who feel that employee relations has deteriorated from prior years, and the void therein has had to be filled by others, most notably the EVP/COO. In fact, consistent, appropriate communications up and down The T communications chain, as well as laterally across departmental lines, are lacking. It is the perspective of some employees— both inside and outside the HR Department -that such communications are handled outside HR or not at all. However, The T's Benefits Specialist has a communication plan that is updated yearly to focus on changes to the organization's programs and benefits. Turnover in HR has been a recurring problem due to a lack of 360 degree training as in prior years, employee dissatisfaction with the direction HR is headed, and/or the nature and extent of services it is providing. In fact, HR does not have a mission statement, although one has been drafted. It was noted that it has been "in process for a year and needs to be vetted by Senior Staff." There is an opportunity to enhance internal performance management, although there is no 'system' or process in place. Some elements are tracked and a few are reported, however. None appear in the Monthly Performance Report, which focuses on operations and finance exclusively. All of The T's stats are discussed internally within the HR department on a monthly basis. 'Low wages' are mentioned infrequently among The T employees. Also we heard nothing about the quality of benefits, which would seem to be excellent. The T's retirement program is as follows: Employee contribution = 0% and Company Match is 3% Employee contribution = 1% and Company Match is 4% Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 21 Employee contribution = 2-3%and Company Match is 5% Employee contribution =4% and Company Match is 6% As can be seen, the retirement system is not longevity based; rather, it is based on the level of employee contribution. It is an unusually robust system for a public agency. Primary daily functions of HRD staff The VP of HR is responsible for planning, organizing, developing, implementing, directing, and coordinating all the activities of the Human Resources Department including but not limited to recruitment, organizational development; benefits and compensation; formulating and recommending policies and procedures; human resources management; and ensures full compliance with applicable laws, labor contract, and developing, implementing and evaluating ongoing strategic Human Resources functions, goals and objectives The VP Human Resources has four direct reports, per below, and a total of 7.5 positions: 1. Payroll Specialist 2. Benefits Specialist • Leave Specialist 3. Human Resources Manager ("generalist") • Hiring Coordinator • HR Assistant (25 hours/week) — validates accuracy of data entry; maintains all filing 4. Health & Wellness Manager Payroll Specialist Processes biweekly payroll, including responsibility for quarterly reports, year-end reports, (all payroll tax requirements) and W-2's. Payment to employees is made via direct deposit/or paycard. Benefits Manages all employee benefits in collaboration with an external broker. This program ensures that employees understand benefit programs by regularly generating ongoing communications, presentations and counseling to employees and their dependents as situation arises. The HR Department also periodically publishes "The News: News, Events, Wellness, Safety," an employee newsletter for employees. HR Manager (Generalist) The incumbent's responsibilities include: Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 22 • Supervising the Leave Specialist and leave program • Hiring Coordinator • Maintenance of file room • Special projects, such as succession planning, operational handbook, individual performance audit system, unemployment claims, and counseling • Oversight of drug and alcohol third-party vendor and the third-party vendor for worker's compensation • Maintains all employee files (Assistant) • Audits data entry results from Ellipse (Assistant) • Assists other specialists as needed (Assistant) Recruitment Recruitment process includes handling background checks, employee and applicant screening, and assisting managers with filling vacancies. Health and Wellness Health and Wellness Manager oversees The T's wellness program to provide The T employees with an environment conducive to a healthy and productive workforce. Training Training within The T— including McDonald Transit—is coordinated through the Human Resources Department. Training has two primary components: • HRD provides administrative training which includes introductory levels of safety, drugs and alcohol prevention, ethics issues, authority benefits, customer service, etc. • Operations (McDonald Transit) handles operator technical, other technical, and similar training. Observation HRD-1. Communications up and down and across the chain of command is the subject of criticism. This is particularly noted by the HR Department, some of whom have extensive contact with employees at all levels and feel a strong need to address the issue. • Little attention is paid to the development and implementation of an HR based communications program —a program that is driven by HR's ability to reach out consistently and frequently to employees. Successes in this regard would seem to be due to the individual effort of a select number of HR staff rather than through a Department-wide initiative. • The communications issue inhibits a strong internal customer-focused initiative in an important unit that serves every employee on the property. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 23 Recommendation HRD-1. Improved communications with The T should be an agency-wide effort. • The HRD is in a strong position to identify communications issues, initially assess them, suggest improvements therein, and recommend solution options to senior management. Following internal vetting, executives and managers should then encourage widespread acceptance of communications improvements throughout the Authority. Observation HRD-2. An HR performance management system does not exist except sporadically. As noted elsewhere, performance indicators are not reported on a wide-spread basis, i.e., at the executive and Board level on a routine basis. Recommendation HRD-2. Increased focus on the creation of performance indicators and Authority-wide reporting is needed. • The Monthly Performance Report is an excellent vehicle to report basic personnel activities and results so the Executive Staff and Board can understand the shifts in perspective and concerns of the employee base, as well as selected external drivers such as compensation and benefits and labor availability. • Selected examples of human resource performance indicators might include the following: o Turnover ratio by department or primary function o Days to process application / make a hiring decision o Attendance records by unit o Grievances settled o Compensation vis-a-vis peer agencies o Individuals trained by curriculum Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 24 Information Technology - INT The T's Strategic Plan, as presented in the 2013 Business Plan for the Authority, lists three "overriding" goals: • Transportation— related to the development of Tarrant County's public transportation system. • Timeliness— related to both the on-time performance of the system and the delivery of transportation projects on schedule. • Technology— related to the effective leverage of information technologies to improve both the customer experience and operational efficiency. More particularly with respect to technology, The T seeks to: • "Use new technologies to improve services, communicate with customers, and bring more customers to existing services, • Utilize technology to increase efficiency within the organization, • Integrate region-wide transit modes." The Information Technology Department, organized under the direct supervision of the Executive Vice President/Chief Operating Officer, has the lead responsibility for the execution of the technology-related objectives of the organization, working as an internal support function to the operating and staff units of the Authority. Other internal support functions included within this group included Security, Risk and Safety Management and Property Management. Led by an Assistant Vice President, the Information Technology Department is responsible for the development, maintenance and support of The T's technical infrastructure, operation of the technology help desk, applications software and database support, telecommunications, technology project management and new product implementations. The Department of Information Technology is authorized nine full time positions, of which seven are currently filled, as follows: • 1 Assistant Vice President • 3 Project Coordinators supporting the T's major enterprise application systems o Ellipse core enterprise resource planning functionality o Trapeze operations, scheduling and dispatching functionality o Passenger information, ticket vending and access control systems. • 1 Technical Services Coordinator staffing the internal help desk • 1 Network Administrator supporting all aspects of the technology infrastructure Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 25 • 1 Systems Administrator primarily focused on database and operating system software. The two unfilled positions were assigned to supporting the T's administrative software package, Ventyx Ellipse.Those support activities are now outsourced to a company called AddOns, Inc. Among the major business systems and software applications supported by the T's Information Technology Department are the following: • Ventyx Ellipse (formerly Mincom) enterprise resource planning o Finance/Accounting o Asset Management o Purchasing o Human Resources o Payroll o Benefits Administration o Maintenance. • Trapeze Systems o Planning and scheduling o Dispatching (fixed route and paratransit) o Maintenance Scheduling. • NextBus passenger information system • Genfare CENTSaBILL farebox • Genfare Vendstar ticket vending machines • Win-Pak access control system • Fleetwatch fuel management • Verint video system • Dell KACE help desk software • VMWare storage area network/server virtualization software • Orion network monitoring • Appassure backup and replication software • Database software o Oracle 10g and 11g o Microsoft SQL Server 8 and 9 o Sybase Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 26 o MS Access • Microsoft Exchange 7 (email) • Windows XP and 7 desktop • Microsoft Office 2007 • ShoreTel VOIP phone system • Oaisys call center recording • Motorola radio system The major technology goals established for fiscal year 2013, as shown in the adopted budget and business plan, are as follows: • Complete conversion of company desktops to Windows version 7 • Implement an automated timekeeping system • Implement a disaster recovery/ business continuity plan and site • Complete the MITS mobile data terminal upgrade • Enhance the IT support infrastructure • Implement the Trapeze Sign In Terminal software module • Implement Interactive Voice Response System. • Install new passenger information signs at TRE stations. Observation INT-1. The T lacks an up-to-date information technology strategic plan. • No formalized, adopted and approved long range technology plan currently exists. The Director uses an internally-developed listing of technology projects and needs which is used within the context of the annual budget process to establish technology spending priorities on a year to year basis. Many such projects do involve funding requirements over multiple years. • The T's executive staff meets for an annual planning and goal setting retreat and this venue is used to secure input into technology needs and priorities from the perspectives of the various operating units of the Authority. Recommendation INT-1. Develop a comprehensive information technology strategic plan. • An effective IT strategy focuses on alignment of IT project and spending priorities with the demonstrated business needs of the operating units. • The technology plan should address both infrastructure and application needs of the Authority over the next three to five year timeframe and should be developed as a Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 27 collaboration between the Information Technology Department and the customer business units. • Important elements of a comprehensive strategic plan for information technology include: o A clearly articulated information technology vision and mission, clearly linked to the overall vision and mission of the The T. o Strengths, weaknesses, opportunities, threats (SWOT) analysis in terms of the application of information technology to addressing known and future business requirements. o An "environmental scan" of current and emerging issues and trends. o A thorough technology needs assessment, including documentation of both the current state and the desired future state of the enterprise from a technology perspective. o Prioritized listing of IT initiatives needed to close the gap between the current and future states. o Business case documentation of the expected benefits and costs of each proposed initiative. o An implementation roadmap identifying dependencies, sequencing of initiatives and projected costs and other resource requirement. • The process of developing the plan should be highly collaborative and should include significant engagement with users at all levels of the Authority. The Authority should consider contracting with a third party consultant or firm to facilitate development of the plan to provide an independent perspective and skilled and experienced resources to the table. Observation INT-2. The T lacks a structured information technology governance model or policy. • As defined by the Gartner Group, Inc., a widely respected and often-cited technology research and consulting organization, information technology governance encompasses "the processes that ensures the effective and efficient use of IT in enabling an organization to achieve its goals." An effective IT governance model helps the enterprise ensure the accountability and responsiveness of the technology organization itself, drives compliance with technology standards, rules and regulations, focuses investments on the needs of stakeholders and enables the management of technology- related risks and the control of IT projects. (SOURCE: Gartner, Inc., IT Glossary, IT Governance, http://www.gartner.com/it-glossary/it-governance/) Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 28 • Despite the prominence of information technology as one of the top three focus areas in the Authority's strategic plan, the Assistant Vice President is not organized as a member of the executive management team and is classified at a lower level than the heads of other mission-critical support functions such as Finance and Human Resources. • No Information Technology Governance Committee or steering group, comprised of senior members representing the operating units of the Authority, exists to review and prioritize IT investments and budget requests for conformance with Authority business goals and standards. • Although the Information Technology Department has internally developed technology standards for such things as supported database platforms, operating systems, desktop productivity software, personal computers, mobile devices, etc., these standards do not appear to be formally adopted nor are all technology investments required to conform or seek a formal waiver from the Governance Committee. • No standardized technology selection process, implementation project management methodology or change management protocol have been documented, adopted and deployed. Recommendation INT-2.1. Develop, adopt and deploy technology governance structure and policy. • Various IT governance frameworks have been developed and are available in the marketplace. Among the best known are ITIL (IT Infrastructure Library) and CoBIT (Control Objectives for Information and related Technology.) • The establishment of an IT Governance Committee, comprised of senior representatives from key customer departments, is an important aspect of establishing effective governance and should be one of the first steps in establishing the governance model at The T. • According to the IT Governance Institute, the fundamental concerns of IT governance are "IT's delivery of value to the business and the mitigation of IT risks." They have further identified the following key components of effective information technology governance: (SOURCE: IT Governance Institute, Information Systems Audit and Control Association, Board Briefing on IT Governance, 2nd Edition, IT Governance Institute, 2003.) o Aligning IT strategy with the business strategy o Cascading IT strategy and goals down into the enterprise Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 29 o Providing organizational structures that facilitate the implementation of strategies and goals o Creating constructive relationships and effective communications between the business and IT, and with external partners o Insisting that an IT control framework be adopted and implemented o Measuring IT's performance. • Best practices in effective IT governance include, but are not limited to, the following: o Position the CIO as a strategist who resolves business issues with information technology o Use an IT governance committee to oversee IT strategy and policy decisions o Focus on optimizing alignment between business strategies and IT investments o Inform business unit managers on the rationale behind IT policies and of emerging technologies o Monitor and report on the progress of the IT strategic plan o Wherever possible, standardize common applications across departments and use off-the-shelf software whenever possible o Ensure that IT costs and cost recovery methods are transparent and clearly communicated o Use formalized project management, change management and project review processes o Use service level agreements (SLAB) as formal contracts between the Information Technology Department and operating business units, and report on performance metrics specified in the SLA. o Use policies, procedures and clear authorities to manage change. o Develop strong and broad staff competencies. o Recognize the customer as an important resource. o Measure performance and use the results to initiate improvements and change. Recommendation INT-2.2. Apply a structured project management methodology including an integrated approach to cultural change management. • A formally documented project management methodology is necessary for the Information Technology Department to drive repeatable, efficient, timely, accountable and less risky delivery of technology solutions with high levels of customer satisfaction. There are many project management models described in the professional literature, Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 30 the most widely accepted being that described in the Project Management Body of Knowledge (PMBOK) promulgated by the Project Management Institute. • Each IT project should begin with the development of a written project plan, a task and milestone delivery schedule, resource assignments and a detailed written charter defining the project scope, expected benefits, deliverables and deliverable acceptance criteria, change control protocols and the roles and responsibilities of all participants. This plan should be prepared and submitted to senior management for approval and then serve as the benchmark for the monitoring, measuring and reporting on project progress. • Each enterprise IT project should also have a planned and structured cultural change management program embedded in the project plan and dedicated change management resources assigned to the project team. Not to be confused with "change control" —the management of modifications to project scope and contractual provisions —cultural change management addresses the so-called "soft side" of the transition to new processes and technologies. It is focused on supporting people through the change process by addressing their need to understand the reasons for the process or technology change, understand how the change will affect them in their jobs and, ultimately, to accept and commit to the adoption of the new systems and procedures. The T should consider development or adoption of a standardized change management methodology such as the Prosci ADKAR (Awareness, Desire, Knowledge, Ability, Reinforcement) or John P. Kotter's 8 Step Change Model, to build out its change management approach in more detail. Recommendation INT-2.3. Ensure that the information technology organization is consulted and directly involved in all technology procurements. • The T management should establish, by policy, that every enterprise class technology project in the Authority should be subject to the evaluation processes and implementation methodologies established by the Information Technology Department, as defined and approved by the Governance Committee. • A Technology Project Manager should be assigned to each project, along with a business /functional team leader, to direct each such project using a defined and documented technology selection, implementation and change management toolset. • All purchases of technology products and services should be subject to required advanced consultation with the Information Technology staff, review for conformance with adopted standards and approval prior to purchase order execution or contract award. Any deviations from approved standards, policies and procedures should be reviewed and approved by the IT Governance Committee. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 31 Observation INT-3. A comprehensive business continuity and disaster recovery plan has not been finalized and implemented. • The development of a comprehensive business continuity and disaster recovery plan is a stated priority of the AVP for Information Technology. The Authority has established a remote backup site at the Intermodal Transportation with dedicated fiber connectivity to the main data center at the Hershel R, Payne Transportation Complex and is performing regular backup of critical systems and data. In a related realm, an updated draft of an information security policy has been drafted and that draft is pending final review and approval. • Disaster recovery planning is a subset of business continuity planning and addresses the processes, procedures and technologies required to restore the critical business systems of the Authority to full operation in the event of a major disruption, either man-made or natural. While disaster recovery is focused on the ability to rapidly restore critical systems to functionality, business continuity considers the longer term needs and effects on the operation of the entire enterprise.The Authority's Risk Management function "owns" the responsibility for business continuity planning, with information technology leading in the disaster recovery realm. • The Government Finance Officer's Association (GFOA) has issued best practice statements on business continuity planning and disaster recovery, and these document the essential elements of each. These are available online (www.gfoa.org) and are titled, respectively, "Business Preparedness and Continuity Guidelines" and "Technology Disaster Recover Planning." • With reference to IT disaster recovery planning in particular, the GFOA recommends that, "every government formally establish written policies and procedures for minimizing disruptions following resulting from failures in computers or other advanced technologies following a disaster. These written policies and procedures should be evaluated annually and updated periodically, no less than once every three years." • Using this definition and standard,The T does not currently have a formally documented business continuity/ IT disaster recovery plan currently in place that would give The T reasonable assurance that it could quickly and reliably restore operations in the event of a catastrophic event. Recommendation INT-3. Develop and execute a comprehensive information technology disaster recovery and business continuity plan. • Information Technology and Risk Management should collaborate on the preparation of a detailed business continuity plan that addressed all aspects of the Authority's business operations and services, including but not limited to information technology disaster Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 32 recovery. That plan should define and document the specific actions and procedures required to return the business and/or component parts of the business to full productivity following a service disruption, natural or manmade disaster in the most efficient and timely fashion possible. With respect to information technology disaster recovery, the GFOA recommends the following minimum standards.: o Formally assign disaster recovery coordinators for each agency or department to form a disaster recovery team. The responsibilities of team members should be defined and a current list of team members and their telephone numbers should be maintained.The government should also establish procedures for assembling the team in the event of a disaster. o Require the creation and preservation of back-up data. A government's procedures in this regard should cover the regular and timely back-up of computer data (with proper documentation) and the transportation and storage of back-up data off-site (with proper documentation). The government should also ensure the security of back-up data both during transport off site and during storage off site. o Make provisions for the alternative processing of data following a disaster. A government should enter into a contract for the alternative processing of data following a disaster. It is essential that the government carefully monitor software upgrades to ensure that any such alternative processing site remains capable of processing the government's data. A government should also establish processing priorities should the use of the alternative processing site become necessary. In addition, in situations qualifying for federal emergency assistance, it is essential that the government be capable of providing information to the federal government in the format mandated by the Federal Emergency Management Agency. o Provide detailed instructions for restoring disk files. o Establish guidelines for the immediate aftermath of a disaster. Specifically, the government's computer disaster recovery plan should provide guidelines for declaring a disaster, for issuing press releases and dealing with the media, for recovering communications networks, and for assessing damage. o Keep copy off-site. A copy of the government's formal computer disaster recovery policies and procedures should be kept off-site to ensure its availability in the event of a disaster. o Periodically test the plan. Every government should annually test its computer disaster recovery plan, including communication within the disaster recovery team, and take immediate action to remedy deficiencies identified by that testing. It is essential that such testing encompass the restoration as well as the processing of the government's data. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 33 o Determine adequacy of outsourced services. A government also should satisfy itself concerning the adequacy of disaster recovery plans for outsourced services. • The AVP for Information Technology should be responsible for the preparation of the technology disaster recovery component of a comprehensive business continuity plan, with the assistance and support of outside consulting resources as needed. Observation INT-4. The Ellipse enterprise resource planning software product is not fully functional. • In approximately 2003-2004,The T selected and implemented the Ellipse software application package to support the Authority's core administrative needs including finance, purchasing, asset management, maintenance, human resources, benefits administration and payroll. • Mincom Ellipse (now Ventyx Ellipse) was selected over the competing proposal of PeopleSoft/ MAXIMUS FleetFocus for a cost of$2.5 million. Annual maintenance fees in the range of$91,000. • The Ellipse product suite has never functioned to the full satisfaction of The T. There are past due Ventyx invoices totaling just over$374,000 dating back to July 2011 that are still open pending final resolution of outstanding issues. These issues relate to training, missing/ incomplete documentation, reporting, system performance and outstanding work orders/trouble tickets. Additionally, Ventyx customer support is reported by users as non-responsive. • Users across the Authority report varying levels of dissatisfaction with the functionality and performance of the procurement and human resources modules, although there has been improvement since the last software upgrade. Employee self-service functionality is licensed but not deployed, and the Business Objects reporting tool is not used to its full potential, with some users preferring Microsoft Access as a substitute reporting solution. • Although the Authority has experienced 10 years of frustration and reported under- performance of the Ellipse product, no active plans exist to specify, evaluate and acquire improved systems. Notwithstanding the fact that cost is seen as the primary constraint, resolution of some of these issues is likely to require additional consulting fees and expenses. Recommendation INT-4. Initiate the planning, evaluation and selection process for replacement of the Ellipse enterprise resource planning software package. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 34 • A cross-functional team of business unit representatives and technology staff should be established to initiate planning for an ERP system replacement. • A detailed needs assessment, requirements gathering and business case development process should be undertaken. This will involve the examination of each core administrative business process and the identification and prioritization of functional requirements for each. • Business and technical requirements should be developed for each business process function, system interfaces, the underlying support technology and the implementation and support of the system. • Once the business requirements are completed, the Authority should undertake a detailed software selection process to replace the existing Ellipse package. The selection process should include the detailed requirements developed above as well as the following key steps: o Creation of a detailed RFP for software and implementation services. o Release and support of the RFP. o Evaluation of vendor proposals. o Creation and execution of a detailed demonstration process including demonstration scripts/scenarios. o Detailed vendor reference checks and site visits o Contract negotiations with successful vendor(s) o Consider engaging an outside consulting firm to assist The T with the selection of new software and in supporting the implementation of the selected replacement solution. A third party firm provides vendor independence, current knowledge of the marketplace, experience and expertise in designing effective evaluation processes and practical knowledge of the implementation of similar software. Observation INT-5. Existing IT staffing levels are only marginally adequate to address current and expected workload effectively. • The T's Information Department is authorized nine full time personnel. Seven of these positions are presently filed, with the Ellipse technical and functional support roles previously allocated to the two vacant positions now outsourced. • This number of allocated technology staff is below industry benchmarks reported in the most recent Gartner IT Key Metrics Data, 2013 IT Enterprise Summary Report. That report shows that, on average, organizations in the transportation industry devote 3.1% of their staffing resources to information technology functions. The same report Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 35 indicates that state and local government organizations average 3.6% of their headcount dedicated to IT staffing. Using an employee base of 559 including contract staff, these measures suggest a range of technology staffing between 17 and 20 FTE for The T, or eight FTE understaffed on the low end. If contract staff, few of whom require IT support, are discounted, the supported estimated IT user base for this analysis is closer to 250. Using this as the basis for application of the staffing average, the computed staffing range becomes 6 to 9 technology personnel. • We also applied another source to estimate a likely range of IT staffing needs based on the "labor intensity" of the organization's technology environment. ("The Five Pillars of IS Organizational Effectiveness," S. Mingay, J. Furlonger, F. Magee and E. Andren, The Gartner Group Strategic Analysis Report, November 1998.) Using the labor intensity model included in the report, we evaluated The T's technology staffing requirements as falling at a "moderately intensive" level, suggesting IT staffing in the 3 - 5% of the supported user base. With 280 desktop computers serving as the measure of the size of the supported user base, a staffing requirement of 8 - 14 FTE results, suggesting that The T is below the range of appropriate staffing and could be as many as 5-7 FTEs low. Recommendation INT-5. Increase the authorized staffing of the Information Technology Department, over time and as resources permit, to a minimum of nine full time personnel. • Discussions with the AVP for Information Technology and members of the IT staff tend to confirm a moderate need for additional personnel.The most pressing need cited is for increased staffing of the Help Desk function. The second-cited area of need is network support. An additional position is recommended for each of these areas. • Longer term, and in light of the current workload and expected future expansion of the system, additional focus on intelligent transportation system technologies and the recommended replacement of the Ellipse ERP we suggest that The T begin to enhance IT staffing levels as a high priority need as resources permit. We further recommend that the staffing additions focus on professionals with strong business analysis skills and experience in the deployment of large-scale management information systems. Key skill set needs for the immediate future of The T include the support of complex business applications systems such as the Oracle E Business suite, business intelligence and data analytics and IT project management. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 36 Marketing - MKT The Marketing Department consists of six staff members supported by two vendors, for an annual budget of about$1.3 million. The Assistant Vice President for Marketing leads the department and reports to the Senior Vice President. The department handles marketing, advertising, promotions, graphic design, special events, web site maintenance, community outreach, communications, social media, public and media relations, distribution of maps and schedules to outlets, employer pass sales, and transit advertising sales management. One vendor handles advertising of the T (marketing the T); the other vendor sells advertising for the T (ads on buses and benches). Materials and programs created by the department are professional and creative. The Marketing Department reports its internal customers to be Planning, Scheduling, Executive Office, Accounting, Human Resources, and Operations. It in turn relies heavily on Information Technology, Procurement, and Maintenance to accomplish its mission. The AVP reports receiving excellent support from these areas and feels the cooperation between departments in exemplary. The department does periodic join promotions with DART and Denton County Transportation Authority(DCTA) developed though a regional marketing committee. These external relationships appear to be positive and productive. Observation MKT-1. The Marketing Department does not establish specific ridership goals for its promotions. • The Marketing Department examines trends in system-wide ridership to help monitor its effectiveness. • The Marketing Department also uses statistics such as number of media events, social media statistics, and other activity-based measures as performance indicators. Recommendation MKT-1. Establish ridership goals for specific marketing programs to help assess effectiveness. • Clearly, many factors other than the marketing program effect ridership on specific services or for specific markets. • Establishing goals and measuring ridership response is still the best way of determining if marketing and advertising dollars are well spent. Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 37 Mobility Impaired Transportation Service - MITS The goal of the MITS paratransit review is three-fold: 1) To evaluate the management of The T's Mobility-Impaired Transportation Service (MITS) in meeting demand for service, 2) To evaluate the support provided by the administrative departments of The T to MITS, and 3) To evaluate compliance with relevant statutes, principally the federal Americans with Disabilities Act (ADA). To complete the evaluation, the TransTech team has reviewed and assessed the following: • Organization structure • Key performance indicators • Compliance with ADA requirements • Eligibility certification practices and trends • Reservation, scheduling and dispatching practices • Customer service policies and practices • Call center operations Each of the above items is reviewed in turn, including findings and recommendations, as appropriate. MITS Organization and Management The MITS Mission cited on the website and contained in the Rider's Guide states: MITS will provide customer service as our first priority by delivering safe, courteous and dependable transportation services that respond to the ever changing needs and independence of our mobility impaired customers. The MITS organizational chart is presented below. The MITS Administrator is also serving as the Interim AVP for Special Services; the MITS operation reports to the Manager of Transportation. MITS management staff, operators, and maintenance work for the McDonald Transit. MITS also contracts with five vendors for supplemental service. The contractors are Gold-N- Star, Metro Charter Tours, Catholic Charities, Yellow Cab, and Howard Medical Transportation. There is a contractor liaison position who reports to the AVP of Special Services and manages Fort Worth Transportation Authority TransTech Management, Inc. Performance Audit Page 38 the contracts for supplemental service, which vary by month but accounts for approximately 55% of all trips provided. The position of AVP of Special Services is responsible for managing the operation and overseeing the dispatchers, schedulers, and drivers. The Administrative Supervisor handles eligibility determinations and oversees the travel training program. MITS uses the most recent version of Trapeze software to reserve, schedule, and dispatch service. MITS also uses automatic vehicle location and mobile data terminals to control service on the street. The fleet consists of older Orion and newer Arboc vehicles. Unlike most in-house paratransit operations, the reservation function does not reside under MITS but is handled by a joint-fixed route and paratransit Call Center supervised by the Customer Service Administrator who reports to The T's Senior Vice President. The Call Center is located in downtown Fort Worth at the Intermodal Center, while MITS is located at the Administration Building. MITS Organization Chart AVP Special Services MITS (7)MITS (57) MITS Administrator Supervisors Drivers M ITS MITS Scheduling MITS Administration Supervisor Contractor Supervisor Liaison (2)Schedulers (1) MITS Transit Ambassador Howard Certification Supervisor Gold- Metro Yellow Catholic Med. Coordinator N Star Charter Cab Charities Transp. (1)MITSAss!stant (2)Transit Ambassadors Fort Worth Transportation Authority TransTech Management, Inc. 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