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HomeMy WebLinkAbout07. Authorize the General Manager to approve a one year extension to the EMTEC Consulting Services LLC (EMTEC) agreement and approved an amendment to the contract not to exceed $700,000 for the Enterprise Resource Plannng (ERP) SystemPage 1 of 3 Item 7. O��ENTRAL MEETING DATE: OCTOBER 17, 2024 BOARD OF DIRECTORS POSITION PAPER SUBJECT: AUTHORIZE THE GENERAL MANAGER TO APPROVE A ONE YEAR EXTENSION TO THE EMTEC CONSULTING SERVICES LLC ("EMTEC") AGREEMENT, AND APPROVE AN AMENDMENT TO THE CONTRACT WITH EMTEC NOT TO EXCEED $700,000 TO ENHANCE FUNCTIONALITY SUPPORTING THE ENTERPRISE RESOURCE PLANNING (ERP) SYSTEM SUBMITTED BY: INITIATING DEPARTMENT: HEATHER RAMAMURTHY MANAGEMENT ADMINISTRATION DEPARTMENT- IT ANALYST REVIEWED BY: Roger S. Bailey General Manager DENNIS CHEBOTAREV, PROJECT MANAGER/ BUSINESS ANALYST CHARLES MALLORY, INFORMATION TECHNOLOGY MANAGER KEVIN MIZUNO, FINANCE MANAGER PHILIP R. LEIBER, DEPUTYGM-ADMINISTRATION ISSUE Board authorization is required for the General Manager to execute a professional consulting services agreement over $100,000. Board authorization is also required for the General Manager to establish a new capital project and transfer funds over $200,000. BACKGROUND Central San has partnered with Emtec Consulting Services LLC (Emtec) for both the initial Oracle Cloud Fusion ERP implementation, and with a subsequent board approved consulting agreement on November 19, 2020, in the amount of $400,000 to provide post -go -live support for the ERP. Actual support needs have been higher than anticipated, and as a result, the following amendments were previously authorized: October 17, 2024 Regular Board Meeting Agenda Packet - Page 87 of 209 Page 2 of 3 1. March 2022 for post -go -live ERP support - $350,000 2. September 2022, to implement EPM capital budgeting project - $73,450 3. May 2023 to support several currently process projects (EPM, Treasury, Contracts Management) - $126,550 4. July 2023 new agreement to approve $612k for ongoing maintenance and enhancements Staff seeks to amend the agreement with Emtec to cover an additional year of maintenance and capital costs for the ERP software. Authorization is requested to provide up to $700,000 to optimize existing modules and add functionality. Identified project needs include the pending treasury transition to bring the banking & investment functions in-house from the County, optimization of the Enterprise Performance Management (EPM) for capital budgeting, the Redwood Oracle upgrade (a new user interface being rolled out by Oracle), integration with upcoming construction management system (ProCore), and more. Emtec's consultants have specific knowledge of the software modules, and the associated configuration tailored to our business needs. It is important to continue working with them on project enhancements for business efficiency and cost effectiveness. Bringing a new vendor up to speed would be inefficient and costly at this time, as it could take six months without any real benefit. Emtec is progressing on several enhancements and implementing additional modules, such as Procurement contracts and Capital Improvement Project (Cl P) budget management. Additional work includes the following: • In -House Treasury Cash Management Module • EPM for Capital Optimization • Oracle "Redwood" (version 24) user interface upgrade supporting Procurement and Human Capital Management (HCM) • Oracle integrations with Construction Management System (ProCore) The amendment will enable the continued optimization of the Oracle ERP System, used by business units throughout Central San, and improving financial reporting and tracking capabilities. Emtec was recently purchased, and is now part of the IT firm "Apps Associates". ALTERNATIVES/CONSIDERATIONS The alternative is to not approve the amendment and to reschedule dependent projects to a later date. This is not recommended given the high priority of the scheduled work projects noted above. FINANCIAL IMPACTS No changes to Central San's overall budgets are proposed. Funding for this amendment was included in the Fiscal Year 2024-25 adopted Capital budget (District Project 100063 -IT Development). COMMITTEE RECOMMENDATION The Administration Committee, reviewed this item at its October 1, 2024 meeting and recommended Board approval. RECOMMENDED BOARD ACTION Authorize the General Manager to approve a one year extension to the Emtec Consulting Services LLC (Emtec) agreement, and approve an amendment to the contract with Emtec not to exceed $700,000 to enhance functionality supporting the Enterprise Resource Planning (ERP) system. October 17, 2024 Regular Board Meeting Agenda Packet - Page 88 of 209 Page 3 of 3 Strategic Plan Tie -In GOAL ONE: Customer and Community Strategy 1— Deliver high-quality customer service GOAL FOUR: Governance and Fiscal Responsibility Strategy 3 - Maintain financial stability and sustainability GOAL SEVEN: Innovation and Agility Strategy 2 - Implement organization -wide optimization October 17, 2024 Regular Board Meeting Agenda Packet - Page 89 of 209