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SR 04-13-2021 3B City Council Report City Council Meeting: April 13, 2021 Agenda Item: 3.B 1 of 3 To: Mayor and City Council From: Joseph Cevetello, Chief Information Officer, Information Services Department, Customer Experience and Support Subject: Approval of Modification to Agreement-SA Technologies (SQL Report Development Services) Recommended Action Staff recommends that the City Council authorize the City Manager to negotiate and execute a first modification to agreement #11081 in the amount of $100,000 with SA Technologies, Inc., (SAT) a California-based company, for services related to SQL report development. This will result in a two-year agreement with a new total amount not to exceed $190,000, with future year funding contingent on Council budget approval. Summary The City’s Enterprise Resource Planning (ERP) system, Tyler Munis, is the backbone of the City’s digital Financial and Human Resources operations, record keeping, and reporting. The Financial Modules of Tyler Munis went live in July 2018 and the Human Resources and Payroll modules in May 2020. Like most ERP systems, Tyler Munis delivers reports that comply with State and federal laws and its processes are not customizable to maintain the integrity of these processes. The City’s bargaining unit MOUs and the benefits negotiated in the multiple MOUs are unique to the City and therefore not included in the configuration of the ERP system. Without automated reporting, these MOUs are challenging to administer. As a result, it is necessary for staff to develop customized reports and reconciliations that configure data from Tyler Munis into a format that can help staff with tracking and auditing. Hence, to meet these reporting requirements, staff has been working with SA Technologies to design and develop custom reports. This additional work will be sufficient to complete necessary reports whose need has been tested and confirmed in the intervening year since the Human Resources and Payroll functions were implemented. Hence, Staff requests approval to extend the contract with SA Technologies through June 30, 2022. 3.B Packet Pg. 89 2 of 3 This is anticipated and planned for need of the overall ERP implementation and is included in the current budget. Discussion Though the Tyler Munis system delivers standard reports, staff requires additional custom reports to streamline processes and improve financial and resource oversight. These custom reports developed by SA Technologies are essential for analysis and meeting regulatory, annual, and monthly reporting requirements. The City’s 18 MOU agreements have various provisions that are not federally- or State-mandated. Furthermore, the City must continue to maintain historical data pre-dating the data included in the current ERP system for a number of years for use in audits and to respond to CalPERS and Public Records Act inquiries, SA Technologies is developing reports to access and use this data. The SA Technologies SQL Report Developer have been working on this project since November 2017, and have gained institutional knowledge about the Tyler system’s data structure, and crucial specifications needed to deliver reports in a timely manner With the full implementation of the Tyler Munis ERP, the report developer is needed to complete the remaining audit and validation reports that are used widely in the Payroll and Human Resources functions, as well as several audit and reconciliation reports that provide additional staff efficiencies in Finance. To ensure the timely completion of all required reports, it is important for the City to expand its contract with SA Technologies. The City previously executed a professional services agreement Contract No. 3324 (CCS) with SAT in 2017. City Council authorized two additional modifications to increase the total contract price to $318,000. Contract No. 3324 terminated on June 30, 2020. On September 30, 2020, the City executed professional services agreement Contract No. 11081 (CCS) for an amount of $90,000 with SAT through June 2021. The proposed modification will bring the total spend with SA Technologies to $190,000 for Contract No. 11081. 3.B Packet Pg. 90 3 of 3 Past Council Actions Meeting Date Description 05/22/18 (attachment A) First modification to agreement 3324 with SA Technologies, Inc. (SAT) 08/13/19 (attachment B) Second modification to agreement 3324 with SA Technologies, Inc. (SAT). 09/08/20 (attachment C) Agreement 11081(CCS) with SA Technologies, Inc. (SAT) Financial Impacts and Budget Actions Staff seeks authority to approve available funding from the General Fund to increase the amount of the agreement with SA Technologies Inc. This funding is within the budget for the ERP project. Contract/Agreement Modification Request Agreement # Current Authorized Amount Modified Request Amount FY 2020-21 CIP Budget Account # Total Revised Contract Amount 11081 $90,000 $100,000 C0106320.689000 $190,000 Prepared By: Sreekanth Maddali, Principal Business Process Technology Analyst. Approved Forwarded to Council Attachments: A. May 22, 2018 Staff Report (Web link) B. August 13, 2019 Staff Report (Web link) C. September 8, 2020 Staff Report (Web link) D. SA Technologies Oaks 3.B Packet Pg. 91 CITY OF SANTA MONICA OAKS INITIATIVE DISCLOSURE FORM In order to facilitate compliance with the requirements of the Oaks Initiative, the City compiles and maintains certain information. That information includes the name of any person or persons who is seeking a “public benefit.” If the “public benefit” is sought by an entity, rather than an individual person, the information includes the name of every person who is: (a) trustee, (b) director, (c) partner, (d) officer, or has (e) more than a ten percent interest in the entity. Public benefits include: 1. Personal services contracts in excess of $25,000 over any 12-month period; 2. Sale of material, equipment or supplies to the City in excess of $25,000 over a 12- month period; 3. Purchase, sale or lease of real property to or from the City in excess of $25,000 over a 12- month period; 4. Non-competitive franchise awards with gross revenue of $50,000 or more in any 12-month period; 5. Land use variance, special use permit, or other exception to an established land use plan, where the decision has a value in excess of $25,000; 6. Tax “abatement, exception, or benefit” of a value in excess of $5,000 in any 12- month period; or 7. Payment of “cash or specie” of a net value to the recipient of $10,000 in any 12- month period. Name(s) of persons or entities receiving public benefit: Name(s) of trustees, directors, partners, and officers: Name(s) of persons with more than a 10% equity, participation, or revenue interest: Prepared by: ____________________________Title: __________________________ Signature: ______________________________________ Date: ________________ Email: ____________________________________ Phone: ____________________ FOR CITY USE ONLY: Bid/PO/Contract # ____________________________ Permit # ___________________________ 3.B.d Packet Pg. 92 Attachment: SA Technologies Oaks (4459 : Modifiication to Agreement-SA Technologies (SQL Report Development Services))