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HomeMy WebLinkAbout2003-08-04 City Council (12)CRy a ager s Report TO:HONORABLE CITY COUNCIL FROM:CITY MANAGER DEPARTMENT: ADMINISTRATIVE SERVICES DATE: SUBJECT: AUGUST 4, 2003 CMR: 253:03 APPROVAL OF AMENDMENT NO. 3 IN THE AMOUNT OF $154,500 TO EXISTING CONTRACT NO. C8100757 WITH INDUS UTILITY SYSTEMS (INDUS) FOR SOFTWARE MAINTENANCE SERVICES FOR UTILITIES CUSTOMER INFORMATION SYSTEM RECOMMENDATION Staff recommends that Council: 1.Approve and authorize the Mayor to execute the attached Amendment No. 3 in the amount of $154,500 to the existing contract, No. C8100757, with Indus Utility Systems (Indus) for consulting services. Authorize the City Manager or his designee to negotiate and execute one or more change orders to Amendment No. 3 with Indus for related additional but unforeseen services. The total value of change orders shall not exceed $11,000. BACKGROUND In 1997, a Request For Proposal (RFP) was issued for a Utilities Customer Information System (CIS). It was prompted by the recognition that the City needed to provide high quality customer service while remaining efficient and effective in an increasingly competitive, deregulated environment. In August 1997 the City Council approved a $1.2 million fixed-price contract with SCT Utility Systems for acquisition and implementation of a CIS (CMR 347:97). In October 1999, Council approved an amendment to the contract in the amount of $500,000, (plus $45,000 for change orders) for additional services required for work that staff could not perform internally as plam~ed due to Y2K compliance issues. In August 2001, Council approved a second amendment to the contract with SCT in the amount of $557,620 (plus $120,000 for change orders) to implement Customer Web Access as part of the CIS (CMR: 316:01). In March 2003, SCT Utility Systems was purchased by Indus International Inc. and SCT’s name was changed to Indus Utility Systems, Inc. CMR: 253:03 Page 1 of 3 DISCUSSION The proposed Amendment No. 3 will allow the completion of the Customer Web Access (CWA) implementation. This component of the system will provide functionality to the City of Palo Alto utility customers by allowing them to view their account and usage information, as well as make payments over the Internet. The initial funds were inadequate to complete the project because of additional unforeseen modifications, which only came to light when actual analysis was completed. An example of an additional modification is the need to store email from Utility customers in the database and associate them with their account. The initial design was to have the email sent to a generic email address within Utilities, which would lose the link to the customer and make the access to the email difficult. Additional costs will also be incurred due to a change in the implementation strategy which affected resource schedules and work effort both at the City and with SCT. The implementation strategy changed from an installation of all functionality at once to a phased installation approach. This change was needed to mitigate risks associated with the large scope of the project and due to the availability of business personnel to participate in the project. For Phase 1 of the CWA implementation, an additional 280 hours at $200/hr is required. Phase 1 delivers the ~bill presentation’ part of the system, as well as email notification functionality. Phase 2 has an estimated 120 hours at $200/hr for modifications. Phase 2 provides the final component of bill payment and credit card processing over the Internet. This amendment also covers further support costs and additional application maintenance. Indus Utility Systems will provide the following serviceS: Technical consulting services to complete software implementation and modifications to the CWA component. Services include quality assurance testing, data base configuration, training, application server configuration, and documentation. This cost also includes the additional implementation costs generated from adopting a different strategy of implementation, and additional modifications not foreseen before the start of the project. Due to the complexity of the system and the confidence level of the estimate for the phase 2 modifications, the additional $11,000 for change orders will provide the ability to accommodate unforeseen intricacies when modifying and testing numerous custom modules. RESOURCE IMPACT The appropriated funding for development by Indus Utility Systems and other outside consultants for the Utilities Customer Information Services is in Capital Improvement Project No. 9357. There is currently funding available in the CIP to support this contract amendment. CMR: 253:03 Page 2 of 3 POLICY IMPLICATIONS This recommendation does not represent any change to existing City policies. ENVIRONMENTAL REVIEW These services do not constitute a project under the California Environmental Quality Act (CEQA). ATTACHMENTS: Attachment A:Amendment No. Utility Systems. 3 to Consulting Contract (C8100757) with Indus PREPARED BY:/ IT Manager,Management Applications DEPARTMENT HEAD APPROVAL: CARL Director, A Services DEPARTMENT HEAD APPROVAL: Director, Utilities CITY MANAGER APPROVAL: EMILY HARRISON Assistant City Manager 2)a.OaCMR: ....Page 3 of 3 AMENDMENT TO SOFTWARE LICENSE & SERVICES AGREEMENT INDUS UTILITY SYSTEMS, INC. (Fka SCT Utility Systems, Inc.) Carolina Research Park 9 Science Court Columbia, SC 29203-9344 FAX Number (803) 935-8032 ("Indus") and CITY OF PALO ALTO 250 Hamilton Avenue Palo Alto, CA 94301 FAX Number (415) 321-0651 ("Licensee") Original Software License and Services Agreement dated This Amendment No. 3 (the "Amendment"). Effective Date of this Amendment: August .2003 September 30. 1997 (the "Agreement"). (the "Amendanent Date"). LICENSEE AND INDUS, intending to be legally bound, agree as follows: 1. Defined Terms. Unless specifically defined herein, all terms defined in the Ageement, shall have the same meaning when used in this Amendment. v ,~nendment to and Modification of A~eement. Indus a~ees to provide Licensee with the services identified in the Statement of Services attached hereto as Exhibit 1 and the Scope of Supplemental Services attached hereto as Exhibit 2. The fees payable to Indus under this Amendment are in addition to, and not in lieu of, all other amounts that Licensee is obligated to pay Indus under the Ageement. 3. Inte~ation Provision. Except as expressly modified by this Amendment, the Ageement shall remain in full force and effect. As of the Amendment Date, the A~eement, as further amended by this Amendment constitutes the entire understanding of the parties as regards the subject matter hereof and cannot be modified except by written ageement of the parties. (Continued on next page) Indus Utility Systems, Inc. SLSA Amendment 1 IN \\qTNESS \\q-IEP,_EOF, the parties have set their respective hands and seals below. By: IN’I;)US LICENSEE (Dat~) \(Date) PUBLIC NOTARY (Commission Expires) Official Seal PUBLIC NOTARY By: (Commission Expires) (Date) Official Seal Indus Utilib’ Systems, Inc. SLSA Amendment 2 EXHIBIT 1 STATEMENT OF SERVICES The Statement of Services for this A~eement consists of the fo!lowing professional services activity: Customer Web Access Consulting Services. Indus will provide an estimated 415 hours of functional, technical and management consulting services (the "Consulting Services")* in order to complete the Phase 1 and Phase 2 services as set forth in the Scope of Additional Work attached hereto as Attachment A. *Indus will provide Licensee with up to Fifo’ SLx Thousand Dollars ($56,000) worth of Consulting Services for the Phase 1 services ("Phase 1 Cap") and up to Twen~’ Four Thousand Dollars ($24,000) worth of Consulting Services for the Phase 2 services ("Phase 2 Cap"), as further described in Attachment A to this Exhibit 1. Indus will provide such services based on the hourly rate table show-n in this Exhibit 1. Indus and Licensee agee that regardless of whether or not the Consulting Services provided by Indus pursuant to this Exhibit 1 have been completed, if Indus reaches the Phase 1 Cap and/or the Phase 2 Cap as identified in this Exhibit 1, Licensee wil! not be obligated to pay for additional services above the Phase 1 Cap and/or the Phase 2 Cap, nor will Indus have any obligation to provide additional services above the Phase 1 Cap ancF’or Phase 2 Cap, unless Licensee and Indus execute an amendment to the A~eement for additional services to be provided to Licensee by Indus. Consulting Services Fees and Payment Terms. Indus will provide Licensee with the Consulting Services on a time and materials basis. Licensee will additionally reimburse Indus for actual travel, living and related expenses that Indus and/or its personnel incur in providing the Consulting Services. Indus a~ees that all travel, living, and related expenses will be subject to Licensee’s travel policy and will remain within Licensee’s limitations and guidelines. Indus will invoice Licensee for the Consulting Services and expenses on a monthly basis, as Indus renders the Consulting Services or Licensee incurs the charges, as applicable. Licensee shall pay the undisputed amount invoiced by not later than thirty (30) days after the invoice date. The Consulting Services will be provided at the following rates: Project Manager 40 $200 $8,000 Functional Trainer 130 $200 $26,000 Business Analyst 100 $200 $20,000 Test Analyst 60 $175 $10,500 85 $175 $14.875 * The number of hours of effort represents an estimate only. Actual fees for the Consulting Services wil! vary according to the billin2 rate of the Indus professional rendering the Consulting Services and the number of person-hours of services actually rendered. All Consulting Services are provided on a time and material basis. (Continued on next page) Indus Utili~ Systems, inc, SLSA .%-nendment 3 Attachment A to Exhibit 1 Scope of Additional Work Indus shall provide the following services to Licensee: Completion of the Customer Web Access (CWA) project Phase 1 - Bill Presentation o Training for the following processes: o Customer registration o Customer Service Representative account search facility o Account summary o Bill history o Sen, ice requests o Rules and online reports Training will be provided for a minin~um of 7 staff, approximately 40 hours of instruction, and training materials will be provided in electronic form. Modifications to the application to: o Add an "E-mail Verification" field below the "E-mail Address" field to reduce the number of e-mail data e.ntry errors; o Modify the Account Information Page to add an "Unbilled Charges" field drill down (to include the date, charge description and charge amount) and alter the calculation for Current Balance to include un-billed charges; o On all web pages change fi:om: ’ACCOUNT: CO010062612240’ To: ’100626-12240’ (The word ’ACCOUNT’ is removed as well as the company code ’COO’; ~ Move the Account number above the Account’s name and address.) Re-configuration requirements: o Add additional fields to the Send Message page o Delete Cancelled Column on Bill History page Unit, System, and Integation Testing Documentation: both user and technical Phase 2 - Bill payment and credit card processing o Training for the following processes: o Making and modifying payment arrangements o Recurrent pa}~nent set up process o Credit card payment set up process o Process flow of the credit card authorization process Training will be provided for a minimum of 7 staff, approximately 40 hours of instruction, and training materials will be provided in electronic form. ~Unit, System, and Inte~ation Testing Documentation both user and technical Indus shall also provide Licensee with problem determination, correction, and testing services for the Licensed Software on a time and materials basis as requested by Licensee in writing. Indus UtiliD’ Systems, Inc. SLSA Amendment 4 EXHIBIT 2 SCOPE OF SUPPLEMENTAL SERVICES Issue Resolution Consulting. Beginning on the Amendment Date and continuing through June 30, 2004 (the "Services Term"), Indus will provide Licensee with problem determination, correction and testing services (the "Issue Resolution Services") for the Licensed SoNvare on an as needed and time and materials basis in an amount not to exceed Seventy-Four Thousand Five Hundred Dollars** ($74,500). Indus and Licensee shall negotiate and execute a written task order for such Issue Resolution Services prior to commencement of such Issue Resolution Services by Indus. The task order shall describe the Issue Resolution Services Indus is to perform, the schedule for performance, and the maximum compensation Indus shall receive for such Issue Resolution Services. ** Indus will provide Licensee with up to Seven~,-Four Thousand Five Hundred Dollars ($74,500) worth of Issue Resolution Services as identified in this E,xhibit 2 of this Amendment ("Issue Resolution Services Cap"). Indus will provide such services based on the hourly rate table sho~q in this Exhibit 2 of this Amendment. Indus and Licensee agee that regardless of whether or not the Issue Resolution Services provided by Indus pursuant to this Exhibit 2 have been completed, if Indus reaches the Issue Resolution Services Cap as identified in this Exhibit 2, Licensee will not be obligated to pay for additional services above the Issue Resolution Services Cap provided pursuant to this Exhibit 2 nor will Indus have any obligation to provide additional services above the Issue Resolution Services Cap provided for in this Exhibit 2 unless Licensee and Indus execute an amendment to the Ageement for additional services to be provided to Licensee by Indus. Issue Resolution Services Fees and Payment Terms: Indus will provide Licensee with the Issue Resolution Services on a time and materials basis. Licensee will additionally reimburse Indus for actual travel, living and related expenses that Indus and/or its personnel incur in providing the Issue Resolution Services. Indus a~ees that all travel, living, and related expenses will be subject to Licensee’s travel policy and will remain within Licensee’s limitations and _~uidelines. Indus will invoice Licensee for the Issue Resolution Services and expenses on a monthly basis, as Indus renderS" the Issue Resolution Services or Licensee incurs the charges, as applicable. Licensee shall pay the "undisputed amount invoiced by not later than thirty (30) days after the invoice date. During the Services Term, the Issue Resolution Services will be provided at the following rates: Pro, iect Manager Functional Trainer Business Analyst Test Analyst Pro~ammer Analyst $200 $2OO $200 $175 $175 Actual fees for Issue Resolution Services will vary according to the billing rate of the Indus professional rendering the Indus Resolution Services and the number of person-hours of services actually rendered. All Issue Resolution Services are provided on a time and material basis. Indus UtiiiD’ Systems, Inc. SLSA Amendment 5