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HomeMy WebLinkAboutAgenda Statement 1984/06/05 Item 12 1 • COUNCIL AGENDA STATEMENT 12 Item Meeting Date June 5, 1984 ITEM TITLE: Resolution //trn Approving Computer Facilities Management Contract with EDP Management, Inc. SUBMITTED BY: Director of Management Services J. (4/5ths Vote: Yes NoX ) i)rREVIEWED BY: City Manager The City has contracted with EDP Management, Inc. since 1975 for the supervision and operation of the City's computer center. This arrangement has involved EDP Management's stationing of a full-time, on-site Data Processing Manager who directs five City employees in the Data Processing Division, provides systems analysis and programming services for the City, consults with internal City staff on issues related to automation, and coordinates the City's marketing and provision of data processing services to outside agencies . In addition, other EDP Management personnel are available on a limited basis to assist with particularly complex problems or special projects. The current one-year contract with EDP Management expires June 30, 1984. Since the firm's performance under the contract has been highly satisfactory, a new one-year agreement has been negotiated with EDP Management to become effective July 1, 1984. RECOMMENDATION: Adopt the resolution approving the agreement. BOARD/COMMISSION RECOMMENDATION: Not Applicable. DISCUSSION The only significant change in the proposed new contract compared to the existing contract involves the payment amount (Section 4.A. of the contract). The monthly payment to EDP Management for basic services would be increased from $3,849 to $4,087, a 6.2% increase. The proposed new contract includes the provisions established in FY 1981-82 for an incentive payment system (Section 4.C. ) . This system provides for potential incentive payments based on the gross revenues from outside agencies earned by the City's Data Processing Division. For the one-year period beginning July 1, 1984, the City would pay EDP Management 10% of any such revenues earned in excess of $100,000, with the incentive payments limited to a maximum of $8,000 for the year. This threshold and percentage are the same as in the contracts for the prior three years. The FY 1984-85 Data Processing revenue is estimated at $103,950. If this revenue estimate is met, the incentive payment for the year would be $395, or an additional 0.8% above the total annual payment to EDP Management for basic services. This incentive system was designed to be an innovative and beneficial aspect of the contract. By potentially providing part of EDP Management's compensation in the form of a small percentage of the revenue earned above a threshold of $100,000, a net increase is anticipated in the Division's revenue above the amount that would otherwise be realized. Such an incentive system is particularly useful in situations like this where an aspect of good performance (increased customer business) results in a significant and ongoing Form A-113 (Rev. 11/79) 12 Page Two, Item Meeting Date June 5, 1984 increase in workload. The Data Processing Division is currently providing service to nine outside agencies in addition to City departments. For EDP Management to receive the maximum $8,000 in incentive payments, the Division 's annual revenue would have to reach $180,000 which is considerably more than twice the revenue amount earned prior to the establishment of the incentive system. The proposed contract also includes provisions that allow the City the option of obtaining additional full-time programmers (Section 3.E. ) or additional temporary personnel (Section 3.F. ) at additional cost to the City. It is not anticipated that the City will exercise these options during FY 1984-85, and no funds are budgeted to exercise these options. With the concurrence of the City Attorney, the Management Services Director has concluded that it is not necessary or appropriate to solicit formal proposals from other consultants because of the nature of the professional services to be provided under the contract. To operate efficiently and effectively, the Data Processing Manager needs comprehensive prior knowledge of the computer systems and user needs of the City as well as of the nine outside agencies served by the Data Processing Division. If the City were to contract with a new consultant, a significant amount of time would be required simply to bring the consultant "up to speed"; during this period, the productivity of the new Data Processing Manager would of necessity be low and the City's data processing services would suffer as a result. Furthermore, the Management Services Director has informally discussed with other vendors the possibility of their providing similar services as those provided in this contract, and the cost of such alternatives appears significantly higher than that under the proposed contract with EDP Management. FISCAL IMPACT The FY 1984-85 cost of the contract for basic services would be $49,049, funding for which is included in the City Manager's Recommended Budget. Approval of this contract could have an impact (maximum of $8,000) on the FY 1985-86 budget if the Data Processing revenue earned during FY 1984-85 exceeds $100,000 and thus results in an incentive payment to be made in July of 1985. JRT:lm by the City Council of Chula Vista, Cal tornia Dated ll� ' Pfi CITY OF CHULA VISTA DISCLOSURE STATEMENT APPLICANT'S STATEMENT OF DISCLOSURE OF CERTAIN OWNERSHIP INTERESTS ON ALL APPLICATIONS WHICH WILL REQUIRE DISCRETIONARY ACTION ON THE PART OF THE CITY COUNCIL, PLANNING COMMISSION AND ALL OTHER OFFICIAL BODIES. The following information must be disclosed:. contract 1. List the names of all persons having a financial interest in the afflaftittitW. EDP MANAGEMENT, INC. List the names of all persons having any ownership interest in the property involved. 2. If any person identified pursuant to ( 1) above is a corporation or partnership, list the names of all individuals owning more than 10% of the shares in the corporation or owning any partnership interest in the partnership. Charles E. Cox Diana G. Cox 3. If any person identified pursuant to (1) above is a non-profit organization or a trust, list the names of any person serving as director of the non-profit organization or as trustee or beneficiary or trustor of the trust. 4. Have you had more than $250 worth of business transacted with any member of City staff, Boards, Commissions, Committees and Council within the past twelve months? Yes No x If yes, please indicate person(s) Person is defined as: "Any individual, firm, copartnership, joint venture, association, social club, fraternal organization, corporation, estate, trust, receiver, syndicate, this and any other county, city and county, city, municipality, district or other political subdivision, or any other group or combination acting as a unit." (NOTE: Attach additional pages as necessary. ) 4(44 q3,1/g4— S i to of c1r(t/date WPC 0701P LEWIS 6. GEE S� A-110 Print or type name of applicant COUNCIL AGENDA STATEMENT Item 5 Meeting Date 6/12/84 ITEM TITLE: Resolution ///� / - Appropriating Funds for the Purchase of Phone-In Dictation Equipment for the Office of the Mayor and City Council SUBMITTED BY: Director of Management Services 0/ 1 (4/5ths Vote: Yes X No ) REVIEWED BY: City Manager During the months of May and June, the Office of the Mayor and City Council has been using a Lanier phone-in dictation system on a trial basis. At the May 31, 1984 budget review session, the City Council tentatively approved the purchase of this equipment during FY 1983-84 and directed staff to prepare a resolution appropriating the necessary funds. RECOMMENDATION: Adopt the resolution appropriating funds and authorizing the Mayor to execute an agreement to purchase the phone-in dictation system. BOARD/COMMISSIONS RECOMMENDATION: Not Applicable. DISCUSSION As discussed at the May 31 budget review session, the dictation equipment tentatively approved for purchase includes the following: 1 Messenger Console with a Telephone Interface, 1 Remote Dictate Station for the Mayor's office, 1 Portable Microcassette Dictation Unit, and related supplies. The cost of this equipment is $2,520, including the special discount previously discussed. The Purchasing Agent has approved the purchase of this equipment from Lanier. As part of the agreement, Lanier will provide an additional "loaner" remote dictate station for use by Councilmembers through February 1985. If the City purchases its own phone system and if that system provides touchtone service, the Councilmembers would then be able to use the dictation system via its phone-in dictation feature. The "loaner" remote dictate station will enable Councilmembers to use the dictation system in the Council Office prior to the potential installation of a touchtone phone system next year. If the City does not obtain touchtone phone service as a result of the phone system study, the Mayor and Council Office would probably want to purchase a remote dictate station (at a cost of about $265) after that determination has been made. To allow for adequate phone service for the Office of the Mayor and Council as well as for the dedicated line for the dictation system, an additional phone line should be added, the annual cost of which is approximately $150. FISCAL IMPACT The resolution provides for the appropriation of $2,520 in the City Council 's FY 1983-84 Office Equipment Account (#0105-5566) from the Unappropriated Reserve of the General Fund. The cost of installing the additional phone line as well as the projected ongoing annual cost of $150 will be covered by the $300 in additional funding approved in the FY 1984-85 Council budget for the additional phone line. The City Council has also already taken action to reduce the City Attorney's FY 1984-85 budget by $530, since the proposed purchase of a dictation unit in that office can be eliminated by transferring the existing Mayor/City Council dictation equipment to the City Attorney's Office. Form A-113 (Rev. 11/79)