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HomeMy WebLinkAbout1999-11-03 City CouncilCity of Palo Alto City Manager’s Report TO:HONORABLE CITY COUNCIL FINANCE COMMITTEE FROM:CITY MANAGER DEPARTMENT: ADMINISTRATIVE SERVICES DATE: SUBJECT: NOVEMBER 3, 1999 CMR: 384:99 PROCUREMENT COST SAVINGS PROGRAM This is an informational report and no Council action is required. BACKGROUND In 1996-97, Council approved the addition of two new Contract Manager positions, bringing the number of Contract Managers in the Purchasing Section to three. The intent of these positions was to provide central ownership and accountability for the contracting process, to reduce the cost of purchased materials and services, and to simplify and spee.d up the contracting process. Through aggressive sourcing, contract negotiations, and the elimination of poorly drafted specifications that limit competition, staff projected that these positions would reduce the City’s purchasing expenditures. Staff estimated an annual savings of 1 to 2 percent of total contract dollars (or approximately $150,000 to $300,000), which would more than offset the cost of the new positions. Council directed staff to monitor the savings achieved by these new positions to ensure they recovered their cost. In 1996-97, staff developed a Purchasing Cost Savings Program, which included a methodology for identifying, quantifying, and documenting the cost savings realized by the Contract Managers. In 1997-98, staff added a new impact measure (save 5 percent of the Section’s annual purchasing volume through effective purchasing techniques)~to the Mission Driven Budget to track the results of the Purchasing Cost Savings Program. During the July 20, 1999 Finance Committee meeting, the Committee expressed an interest in the status of the Purchasing Cost Savings Program. This report is written in response to the Finance Committee request for information. CMR: 384:99 Page 1 of 3 DISCUSSION In 1996-97, the Purchasing Cost Savings Program generated cost savings of $208,401. In 1997-98, the cost savings totaled $478,658. In 1998-99, the first full-year with three Contract Managers, the Program generated a total savings of $671,994, or 1.1% of the City’s 1998-99 purchase volume. The overall results of the Purchasing Cost Saving Program are provided in the following table: COST SAVl~GS PROGRAM 1998-99 1997-98 1996-97 RESULTS Total Purchases $62,713,799 $52,584,218 $38,785,839 Purchases with Savings 2,573,162 2,480,747 1,572,211 Purchases with Savings as a Percentage of Total Purchases 4.1%4.7%4.1% Cost Savings Earned 671,994 478,658 208,401 Savings as a Percentage of Total Purchases 1.1%0.9%0.5% Savings as a Percentage of Purchases with Savings 26.1%19.3%13.3% The Purchasing Cost Savings Program measures cost savings in 4 primary categories: competition, negotiation, specification or source change, and process change. In the competition category, savings are computed by comparing the new price to the previous price paid. In this category, staff is able to employ new sources of supply to increase competition. This frequently lowers the market price. In the negotiation category, cost savings are computed by comparing the proposed price to the final price paid by the City. Unfortunately, there are limited opportunities for cost negotiations. Many of the City’s contracts (e.g., construction, heavy equipment, stores contracts) are formally bid and price negotiations are prohibited. In the specification or source change category, savings are realized through recommending specification or supplier changes to departmental staff. The process change category includes cost reductions from grouping purchases to increase volume with a given supplier and from entering into long-term agreements for ongoing needs. The other category includes savings resulting from items such as: the implementation of a new airfare ticket program; selling surplus furniture as part of a purchase; and negotiating the purchase of catalogs at no charge. The cost savings generated in each of these four categories is detailed below: COST SAVINGS CATEGORIES Competition Negotiation Specification or Source Change Process Change Other Total Savings 1998-99 321,101 149,388 103,370 9,138 88,998 $671,994 1997-98 329,911 114,957 12,784 5,000 16,005 $478,658 1996-97 24,150 165,312 18,519 0 420 $208,401 CMR: 384:99 Page 2 of 3 The City’s Purchasing Manager oversees the Cost Savings Program and is responsible for ensuring the Program only captures savings that are generated through direct intervention of purchasing staff (e.g., had purchasing staff not been involved, the savings would not have been realized). The Purchasing Manager tracks COSt savings by employee, by category, and generates a Purchasing Cost Savings Report on a quarterly basis. It is important to note that the Cost Savings Program is most effective in quantifying savings related to the purchase of materials and standard commercial services (e.g. moving and storage services, testing of soil samples, uniform rental services, etc.). These types of purchases lend themselves to measurement because they are repetitive purchases of standard products. It has been more difficult to quantify the savings related to personal services, construction services, consulting services, and human services because there is no uniform measure to apply to these mainly custom and special services. Staff continues to refine the process utilized to quantify cost savings. PREPARED BY: Administration M.Howard Edwards, Manager, Purchasing and Contract CARL YEAT~/ Director, Administrative Services ITY MANAO . Assistant City Manager CMR: 384:99 Page 3 of 3