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HomeMy WebLinkAbout05. Draft Position Paper to authorize agreement to upgrade SunGard Naviline softwareCentral Contra Costa Sanitary District BOARD OF DIRECTORS Q POSITION PAPER Board Meeting Date: August 4, 2016 Subject: 5. AUTHORIZE THE GENERAL MANAGER TO EXECUTE A SOLE - SOURCE AGREEMENT WITH SUNGARD, INC FOR TECHNICAL CONSULTING SERVICES FOR IMPROVEMENTS TO THE DISTRICT ENTERPRISE RESOURCE PLANNING (ERP) SYSTEM, DISTRICT PROJECT 8240 Submitted By: Initiating Dept./Div.: John Huie, IT Manager Administration Information Technology REVIEWED AND RECOMMENDED FOR BOARD ACTION: Ann Sasaki, Deputy General Manager Kent Alm District Counsel Roger S. Bailey General Manager ISSUE: Board approval is requested to enter into a sole -source agreement with SunGard, the existing vendor and proprietary service provider of the District's ERP system. Board authorization is also required for the General Manager to execute an agreement in an amount greater than $100,000. BACKGROUND: The SunGard HTE ERP system has been used by the District since 1993. This system manages the business data and processes for our Human Resources, Procurement, Accounting, Billing and related subsystems. Every area of District operations depends upon the ERP as a foundational technology. SunGard HTE is a proprietary ERP system which is supported by the vendor through annual support contracts that provide current software updates and ongoing technical assistance. Sungard does not use multiple vendors to support their product and is the only viable provider of these services. Replacement of the ERP system was identified as a task in the IT Master Plan presented to the Board on January 29, 2015. However, upon further investigation it was determined that replacement of the system would take approximately 3 to 5 years, cost an estimated $2 million and have major impact on our current business processes. In comparison, the cost to implement optimization changes to our existing system to increase productivity and efficiency will cost under $350,000 and can be implemented in about a year. These incremental improvements will allow staff to further evaluate ERP replacement options while providing almost immediate improvements to our current tools, reports, and business processes. The proposed SunGard ERP system improvements will focus on Purchasing, Human Resources, Finance, Accounts Payable, Customer Billing, Capital Projects and include improvements to the reporting system. Page 1 of 2 POSITION PAPER Board Meeting Date: August 4, 2016 Subject: AUTHORIZE THE GENERAL MANAGER TO EXECUTE A SOLE -SOURCE AGREEMENT WITH SUNGARD, INC FOR TECHNICAL CONSULTING SERVICES FOR IMPROVEMENTS TO THE DISTRICT ENTERPRISE RESOURCE PLANNING (ERP) SYSTEM, DISTRICT PROJECT 8240 The following additional SunGard contracts are already in progress or have been recently completed. All of these are in accordance with the IT Master Plan improvements. Description Cognos BI (Report services) bucket of hours used as needed only. Cognos BI (Report software) & Click2Gov (Self-service software and implementation services) Naviline Edge User Interface (software and implementation services) SunGard CX Customer Billing improvement services ExecuTime timekeeping software and implementation services Subtotal: Cost $95,120 $45,291 $25,550 $11,000 $50,910 1 $227,871 1 This proposed contract for targeted ERP Improvements $100,380 Total $328,251) ALTERNATIVES/CONSIDERATIONS: An alternative would be to replace the existing ERP system with a more modern system. Such a system would have more features, capabilities, and would be easier to operate and support. This alternative is not recommended at this time due to the timeline and potential disruptions mentioned earlier. Staff will continue evaluating Tong -term replacement under the IT Master Plan. FINANCIAL IMPACTS: The agreement will have a cost ceiling of $100,380. This work is included and budgeted under the Information Technology Development Project, District Project 8240, in the Fiscal Year 2016-17 Capital Improvement Budget. COMMITTEE RECOMMENDATION: The Finance Committee reviewed this subject at its meeting on July 25, 2016, and recommended approval of the agreement. RECOMMENDED BOARD ACTION: Authorize the General Manager to execute a technical consulting services agreement with SunGard, Inc, with a cost ceiling of $100,380 for improvements to the District's ERP system. Page 2 of 2