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HomeMy WebLinkAboutMINUTES - 03151994 - 1.52 TO: BOARD OF SUPERVISORS sE L Contra FROM: Costa Phil Batchelor, County Administrator a~�_ Xg County DATE: srq,couK March 15, 1994 SUBJECT: BUDGET AND FINANCE SYSTEM TECHNICAL SUPPORT SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION: Approve and authorize the Chair, Board of Supervisors to amend a contract with Aquarius Public Management, Inc. for a maximum payment limit of $98,900 to provide . budget and financial computer system technical support to the Auditor and County Administrator's Office through June 30, 1994. BACKGROUND: Over the last several years, Aquarius Public Management, Inc. has provided invaluable technical assistance to a number of departments including Health Services and General Services Departments and the Auditor and County Administrator Offices with regard to computer systems and related technical services. The firm was involved in the planning for a replacement of the county budget system which resulted in over $100,000 in savings to the County for the same system or compared to counties purchases. This contract continues the budget system technical support for negotiating the contract with the vendor providing the new budget system, customizing the software and hardware to county needs, and providing the technical liaison between the vendor, county data processing and key departments in installing the budget system. A portion of the contract provides technical assistance to the Auditor's Office for analysis and improvement of the outmoded finance and personnel systems, and to the Personnel's Office record system. CONTINUED ON ATTACHMENT: YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): - ACTION OF BOARD ON APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS(ABSENT ) AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. / ATTESTED Y► I MAIL 15 19 )4 Contact: PHIL BATCHELOR,CLERK OF THE BOARD OF CC: Auditor-Controller SUPERVISORS AND COUNTY ADMINISTRATOR County Administrator Contractor BY�® q,�D I[�L� DEPUTY Contra Costa County Number Standard Form 1/87 SHORT FORK SERVICE Fund/Org 1 1690 CONTRACT AMENDMENT AGREENENT Account # 2310 Other # 1. Identification of Contract to be Amended. Number: 33929 Effective Date: March 1, 1994 Department: County Administrator's Office Subject: Consultation and technical assistance with regard to Budget and Financial System Improvements 2. Parties. The County of Contra Costa, California (County), for its Department named above, and the following named Contractor mutually agree and promise as follows: Contractor: Aquarius Public Management, Inc. Capacity: Corporation Taxpayer ID # 94-2580586 Address: 715 Euclid Avenue Berkeley, CA 94708 3. Amendment Date. The effective date of this Contract Amendment Agreement is March 1, 1994 4. Amendment Specifications. The Contract identified above is hereby amended as set forth in the "Amendment Specifications" attached hereto which are incorporated herein by reference. 5. Signatures. These signatures attest the parties' agreement hereto: COUKff OFC/O" COSTA CALIFORNIA CONTRACTOR V4BY Designee 7� L Approved: County Administrator (Designate business capacity BY EBy 5;l-wJ 4IJ-1, esignee Recommended by Department esigna ausi ssrTe�cap-acity B) — By [Form approved by County Counsel] Designee Mote to Cacdxactor: For cot porations (profit or xmgx ofit). the contract oust be signed by two officers. Signature A asst tie that of e president or vice-president and Signatum a mist be that of the secretary or assistant secretary (Civil Code Section 1190.1 and Corporations Code Section 313). Amendment Specifications This contract is amended to increase service units from 606 to 860, at the existing rate of $115 per service unit. The amendment increases the payment limit from $69,690 to $98,900. The term of the agreement stays the same. Attachment A defines the tasks of the amended agreement while Attachment B schedules the service units by month. Attachment A Budget and Financial System Improvement Task Descriptions Final Decision/Contract Negotiation/Project Preparation Support(July-August): Develop materials for County Administrator and Board of Supervisors to secure funding for the proposed project. Assuming project approval, represent County in negotiations with vendor and develop a contract which is mutually agreeable to County and vendor. Prepare project schedules and support the County Project Manager in packaging materials for initial meetings of Project Executive Committee, Project Steering Committee and Project Team. Fit.Analysis Support (September - October): Work with County and vendor to ensure that County understands the vendor's software and that vendor understands the County's requirements. This task includes facilitating analysis of issues important to determining how the system will work and be used at the County. Contractor will assist the County in a complete system review and system testing program. Contractor will also help County decide what modifications the vendor should make to the system. Vendor Liaison/Implementation Support(October-June): Assist County staff and vendor in ensuring the proper programming of interfaces with key external systems and of modifications to system processing and reporting. Work with County to train Departmental staff in the use of the system, including the development of manuals and training materials. Assist County in its first "live" usage of all the different aspects of the system. Support System Planning Efforts for General Fund Department (July- June): Represent CAO's Office in assisting key General Fund Departments to analyze and plan for meeting their system needs. In particular, Auditor-Controller's systems needs will be addressed. Attachment B Budget and Financial System Improvement Service Unit Distribution By Month System Support for Month Budget System Auditor-Controller July 25 5 August 65 5 September 80 5 October 80 5 November 80 5 December 60 5 January 80 10 February 50 10 March 45 20 April 45 30 May 45 30 June 45 30 700 160 TOTAL Service Units 860 i 860 Hrs @ $115 Hr = $98,900 F