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HomeMy WebLinkAboutOrdinance 17573-05-2007Ordinance No 17573-05-2007 AN ORDINANCE INCREASING APPROPRIATIONS IN THE SPECIALLY FUNDED CAPITAL PROJECTS FUND IN THE AMOUNT OF $1 120 000 FROM AVAILABLE FUNDS FOR THE PURPOSE OF EXECUTING A CONTRACT WITH SALVAGGIO TEAL & ASSOCIATES CONSULTING FOR THE ENTERPRISE RESOURCE PLANNING PROJECT PROVIDING FOR A SEVERABILITY CLAUSE, MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES IN CONFLICT HEREWITH AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH TEXAS SECTION 1 That in addition to those amounts allocated to the various City departments for Fiscal Year 2006- 2007 in the Budget of the City Manager there shall also be increased appropriations in the Specially Funded Capital Projects Fund in the amount of $1 120 000 from available funds for the purpose of executing a contract with Salvaggio, Teal & Associates Consulting for the Enterprise Resource Planning project. SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3 That this ordinance shall be cumulative of Ordinance No 17142 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4 This ordinance shall take effect upon adoption APPROV D TO FORM AND LEGALITY As istant i y ttorney ADOPTED AND EFFECTIVE. May 29, 2007 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION Approved on 5/29/2007 Ordinance No 17573-05-2007 CONTINUED FROM A PREVIOUS WEEK DATE Tuesday May 22 2007 LOG NAME 04ERP 06-0252 REFERENCE NO C-22133 SUBJECT Authorize the City Manager to Execute a Consulting Agreement with Salvaggio Teal & Associates Consulting for the First Phase of the Enterprise Resource Planning Project and Adopt Appropriation Ordinance RECOMMENDATION It is recommended that the City Council 1 Approve the transfer of $1 120 000 00 from the Information Systems Fund to the Specially Funded Capital Projects Fund for the Enterprise Resource Planning Project (ERP) 2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations by $1 120 000 00 in the Specially Funded Capital Projects Fund from available funds and 3 Authorize the City Manager to execute a consulting agreement for the first phase of the ERP Project with Salvaggio Teal & Associates Consulting (STA) in an amount not to exceed $860 450 00 DISCUSSION The City desires to replace the current legacy systems used for financial and administrative purposes with an integrated enterprise solution called an Enterprise Resource Planning (ERP) system Many of these systems are aging lack desired functionality including necessary reporting requirements, and are insufficiently integrated As a result, it is difficult to retrieve information in a timely manner On May 15 2007 the City Council was presented an Informal Report about the current status of the financial and administrative systems and the need for an ERP system at its Pre-Council meeting A Request for Proposals (RFP) was issued in November 2006 to assist the City as it embarks upon one of the most ambitious and far-reaching business and technology transformation initiatives in its history Through this initiative the City desires to replace its current collection of legacy financial and administrative information systems with an integrated enterprise solution commonly known as an Enterprise Resource Planning or ERP system Accordingly the City is seeking to engage the services of a qualified Consultant to provide expert guidance oversight and assistance to the City in the management and execution of this strategic initiative The City received seven responses to the RFP The scope of the procurement was to engage the services of a consultant to provide guidance oversight, planning assistance and recommendations to achieve the overall goal Respondents were judged on relevant experience and qualifications, record of satisfactory performance proposed contract price and the ability to comply with RFP An evaluation team was created with representatives from the City Manager's Office Human Resources, Finance Budget and IT Solutions. The process included presentations to the evaluation team before making a selection References were checked for the vendors who made the short list. Salvaggio Logname• 04ERP 06-0252 Page 1 of 3 Teal & Associates Consulting (STA) has successfully engaged projects with the City of Houston The State of Texas Health and Human Services Commission the State of Tennessee the State of Kentucky and the State of Arkansas Other references were provided by the recommended vendor The ERP project shall consist of three phases. Phase I (Initial M&C) Planning and Acquisition Criteria -Project Start-Up Cost/Benefit Analysis, Needs Assessment, Cost Estimates Return On Investment, Business Case Requirements document, RFP (for product selection) Vendor Evaluation criteria and Vendor Selection criteria Phase II Contract Negotiations -Negotiation Plan Software/Hardware Vendor (product) selection Implementation team selection and Training staff selection. Phase III Implementation and Oversight -Quality Assurance Infrastructure Guidance and Quality Assurance Implementation Change Issue and Risk Management, Integration and Testing Facilitation Training Facilitation Go-Live and Post Go-Live Stabilization and Support. Successful completion of the project will require extensive City Staff involvement. The current high level estimate targets project completion in Fiscal Year 2010-2011 The City Council will receive periodic updates and staff will bring back appropriate funding requests for Phases II and III as part of the annual budget process A project of this magnitude will require significant financial commitment from this Council and future City Councils. For Fiscal Year 2006-07 the accounting transaction to fund the initial phase of the STA contract and other City expenses will come from budgeted funds in the Information Systems Fund The approved IT Solutions Department FY 2007 budget includes $1 120 000 00 These funds will be transferred to the Specially Funded Capital Projects Fund for a total of $1 120 000 00 to be appropriated in the project fund Phase One of the consulting agreement has a cost not to exceed $860 450 00 The remaining $259 550 00 in first year funds are to cover staffing costs for the project and other expenses. The project will take at least three years to implement and it is estimated that the total cost is at least $30 to $50 million including software hardware implementation services and additional authorized City staff positions (our cost projection could vary from this estimate) M/WBE-In accordance with City of Fort Worth Ordinance No 15530 the City has goals for the participation of Minority Business Enterprises and Women Business Enterprises (M/WBE) in City contracts. Salvaggio Teal and Associates (STA) is in compliance with the City's MM/BE Ordinance by committing to 8 percent participation The City's goal on this project is 10 percent. FISCAL INFORMATION/CERTIFICATION The Finance Director certifies that upon approval of the above recommendations and adoption of the attached appropriation ordinance funds will be available in the current capital budget, as appropriated of the Specially Funded Capital Projects Fund TO Fund/Account/Centers 2) C291 511010 031030078480 $36,624.00 2) C291 511010 041030078480 $73,248.00 2) C291 511010 131030078480 $36,624.00 FROM Fund/AccountlCenters 1)C291 538070 0045000 3) C291 539120 041030078480 $1.120,000.00 $860.450.00 Logname 04ERP 06-0252 Page 2 of 3 2) C291 511010 141030078480 $36,624.00 C291 539120 041030078480 $929.380.00 2) C291 531180 041030078480 7 500.00 1) & 2~ $1,120.000.00 C291 472068 041030078480 Submitted for City Manager's Office b~ Karen Montgomery (6222) Originating Department Head. Peter Anderson (8781) Additional Information Contact: Pete Anderson (8781) Barbara Sharpe (2896) Logname 04ERP 06-0252 Page 3 of 3