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HomeMy WebLinkAbout25B - AGMT WITH CHAZEY PARTNERSREQUEST FOR COUNCIL ACTION CITY COUNCIL MEETING DATE: FEBRUARY 4, 2020 TITLE APPROVE AN AMENDMENT TO THE AGREEMENT WITH CHAZEY PARTNERS, INC., IN THE AMOUNT OF $91,735 FOR THE EXPANSION OF THE SCOPE OF WORK FOR THE BUSINESS PROCESSES ASSESSMENT AND IMPLEMENTATION PROJECT, FOR A TOTAL AGREEMENT AMOUNT NOT TO EXCEED $504,735 (NON -GENERAL FUND) (STRATEGIC PLAN NO. 7, 5E) CLERK OF COUNCIL USE ONLY: _••e• ❑ As Recommended ❑ As Amended ❑ Ordinance on 11' Reading ❑ Ordinance on 2ntl Reading ❑ Implementing Resolution ❑ Set Public Hearing For_ CK�P►111►1�1q�iC� /s/Kristine Ridge FILE NUMBER CITY MANAGER RECOMMENDED ACTION Authorize the City Manager to execute the First Amendment to the Agreement with Chazey Partners, Inc. for the expansion of the scope of work of the Public Works Agency Business Processes Assessment and Implementation Project to include Building Maintenance, Fleet Services, Central Stores, and City Yard Operations, increasing the agreement amount by $91,735, for a total agreement amount not to exceed $504,735, including expenses, subject to non - substantive changes approved by the City Manager and City Attorney. DISCUSSION On February 20, 2018, at the conclusion of a competitive Request for Proposals process, the Public Works Agency (PWA) entered into an agreement with Chazey Partners (Chazey) to complete an assessment of PWA business practices and to assist with the implementation of recommended operational changes associated with the assessment. Most PWA business processes currently in use were implemented over 30 years ago with few updates over the years. Some processes had evolved to accommodate specific work locations, available technology, and individual employee computer skill levels. PWA management desired to take advantage of opportunities proposed by Chazey to streamline operations and improve efficiency, with a goal of better managing grants, being a better stewardship of public funds, and improving service delivery to the community. In November 2018, as part of a reorganization to streamline operations, the City began the process of transitioning the City's Building Maintenance, Fleet Services, Central Stores, and Corporate Yard operations from the Finance and Management Services Agency to PWA, beginning in Fiscal Year 2019-20. As part of this reorganization, PWA management asked Chazey to expand the scope of the Business Processes Assessment and Implementation Project to also review the administrative processes of the newly added operations. 25B-1 Amend Agreement with Chazey Partners, Inc. February 4, 2020 Page 2 Chazey proceeded with the project in two phases, incorporating the expanded PWA operations. In Phase 1, Chazey's assessment identified and prioritized stakeholder needs, quantified full-time equivalent (FTE) effort and associated costs for PWA business processes, and benchmarked current activities against peer organizations. Chazey conducted roundtables to gather current -state process steps and to design future -state processes with PWA and other City agencies' input. A key Phase 1 output was a prioritized Opportunity Matrix highlighting expected efficiencies from business process improvement (Exhibit 2). The Opportunity Matrix included 62 potential opportunities for process improvement across Public Works. Each opportunity was ranked for its Benefit, Cost, Time, and Difficulty to implement and then were reviewed and prioritized with PWA staff. This prioritized Opportunity Matrix was also reviewed with the project governance committee that included the Executive Directors of the Public Works Agency, Finance & Management Services Agency, as well as the Chief Technology Innovations Officer. Phase 2 comprised the design, build, and implementation of identified process improvement opportunities. The following four projects were selected for immediate implementation: Consolidated Customer Invoice Statement: Provides a customer -friendly accounts receivable statement for Public Works customers. Statements will be available "on -demand" for PWA customers and include itemized invoice charges, applied payments and credits, and aging buckets for amounts due. Prior to this, providing a consolidated statement required a manual review of all customer invoices, researching and reconciling both payments and credits assigned to each invoice, and then manually developing a statement for the customer. Chazey staff has designed the statement document, completed the report formatting, and will coordinate the upload into Lawson (the City's Enterprise Resource Management system). 2. Automated Vendor Notifications: Using data and existing functionality in Lawson, Chazey created an automated notification process for PWA vendors and the supporting engineering administrative staff. These notifications will identify when vendor insurance coverage expires, allowing the engineering department to be proactive in gathering the required documentation without disrupting the vendor's planned engagement with the City. Prior to this, a member of the PWA administrative staff was responsible for manually identifying the expiration of coverage and contacting both the vendor and supporting City engineering staff to update the documentation to reflect active insurance coverage. The streamlined process will allow the engineering department staff members to work directly with the identified vendor to keep them current. 3. Implementation of a Cycle Count Process: As part of the expanded Phase 1 scope, Chazey identified a need for a regular cycle count process in the City's Central Stores warehouse. Implementing a cycle count process is a best practice in which different portions of inventory are physically checked on a continuous schedule. This process will help control inventory shrinkage and manage accounting activity related to the inventory current. Chazey developed the documentation, identified specific Lawson system requirements, and prepared execution instructions for the warehouse staff. Prior to this, no regular cycle count was performed and there was little documentation or support from Lawson for this process. 25B-2 Amend Agreement with Chazey Partners, Inc. February 4, 2020 Page 3 4. Automating project billing data entry into ePersonality: Because the City is engaged in various projects funded through state and federal grants, labor hours allocated to each project must be tracked for grants management and billing purposes. Chazey utilized Robotics Process Automation (RPA) to automate data entry and allocation of project labor hours from a timekeeping database directly into the City's ePersonality payroll system. Currently this process is a highly manual, time-consuming effort that takes one FTE in PWA approximately 2 days each month to complete. After the automation is complete, and following a payroll software upgrade, the time to complete this process will be reduced to a half -day of effort or less each month. It was subsequently decided by PWA Management and the project governance committee that, using the Opportunity Matrix as a guide, the remaining 58 opportunities would be prioritized and implemented by PWA staff in conjunction with supporting City agencies. Chazey will complete the four selected projects, providing software programming and implementation instructions, where required. The requested compensation increase of $91,735 will allow Chazey to be compensated for work completed in the delivery of the expanded Scope of Work (Exhibit 1). As stated earlier, the additional Scope of Work was to expand the scope of the Business Processes Assessment and Implementation Project, including the administrative processes of the newly added Building Maintenance, Fleet Services, Central Stores, and Corporate Yard operations from the Finance and Management Services Agency to PWA. STRATEGIC PLAN ALIGNMENT Approval of this item supports the City's efforts to meet Goal #7 - Team Santa Ana, Objective #5 (create a culture of innovation and efficiency within the organization), Strategy E (identify best practices and opportunities for process improvement and automation across City departments in order to provide efficient and effective delivery of City services to the community. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT Expenditures for the Chazey Partners, Inc., agreement amendment will be paid by Public Works internal service funds, accounted for in the Public Works Administration & Planning fund, as outlined below: FISCAL YEAR ACCOUNTING UNIT -ACCOUNT# FUND DESCRIPTION ACCOUNTING UNIT, ACCOUNT DESCRIPTION AMOUNT Public Works Admin Public Works — Admin Services, FY 2019-20 10117601-62300 $91,735 & Planning Contract Services — Professional Amendment Total: $91,735 All funds are budgeted and available for expenditure in Fiscal Year 2019-20. 25B-3 Amend Agreement with Chazey Partners, Inc. February 4, 2020 Page 4 APPROVED AS TO FUNDS AND ACCOUNTS: Nabil Saba, PE Kathryn Downs, CPA Acting Executive Director Executive Director Public Works Agency Finance & Management Services Agency ►691JiIUIVil Exhibit: 1. First Amendment to Agreement — Business Process Assessment and Implementation Plan 2. Opportunity Matrix 25B-4 Exhibit 1 FIRST AMENDMENT TO AGREEMENT WITH CHAZEY PARTNERS, INC. FOR BUSINESS PROCESS ASSESSMENT AND IMPLEMENTATION PLAN THIS FIRST AMENDMENT to the above -referenced agreement is entered into on February 4, 2020, by and between Chazey Partners, Inc. ("Consultant"), and the City of Santa Ana, a charter city and municipal corporation organized and existing under the Constitution and laws of the State of California ("City"). RECITALS, A. The parties entered into Agreement No. A-2018-028, dated February 20, 2018, by which Consultant agreed to prepare a Business Process Assessment and Implementation Plan for the City's Public Works Agency ("Agreement"). The Agreement expires on February 19, 2020, and is currently in effect. B. The parties wish to amend the Agreement to expand the scope of services, and increase the maximum expenditure under the Agreement to compensate for said additional services. The Parties therefore agree: 1. Section 1, Scope of Services, is amended to include the evaluation of business practices and related services for the Building Maintenance, Fleet Services, Central Stores, and City Yard divisions, as identified in Exhibit A-1 to this First Amendment. 2. Section 2.a., Compensation, is amended as follows: • Increase the total sum to be expended under the Agreement by $91,735, as detailed in Exhibit B-1 to this First Amendment. • Implement a 10%retention from any future invoice payments, to be paid within forty-five (45) days of acceptance of final deliverables. 3. Except as modified by this First Amendment, all terms and conditions of the Agreement shall remain in full force and effect. [Signature page to follow] #23339v2 2 5 B _5 IN WITNESS WHEREOF, the parties hereto have executed this First Amendment to the Agreement on the date and year first written above. ATTEST DAISY GOMEZ Clerk of the Council APPROVED AS TO FORM SONIA R. CARVALHO City Attorney By:V= $V. JOON M. FUNK Assistant City Attorney RECOMMENDED FOR APPROVAL NABIL SABA, PE Interim Executive Director Public Works Agency CITY OF SANTA ANA KRISTINE RIDGE City Manager CONSULTANT _7 -S Name: Phil Searle Title: CEO, Chazey Partners 25B-6 #23339v2 EXHIBIT A-1 to First Amendment Chazey Partners EXTENSION OF SUPPORT FOR AGREEMENT A-2018-028 Prepared for City of Santa Ana Public Works Agency I May 2019 25B-7 Phase 2 Extension I City of Santa Ana Public Works Agency 1 PROPOSAL FOR EXTENSION 1.1 BACKGROUND In February 2018, The City of Ana Public Works Agency (PWA) engaged Chazey Partners to evaluate its financial and administrative business practices, recommend operational changes and support the implementation and operationalization of the future state operating model and processes for all Agency functions and operations, as well as the following business processes: cash; asset management; budget; procurement; billing; and timesheets. The scope of work/methodology was separated into 2 phases of work. Phase 1 was focused on the evaluation of the Agency's business practices and identifying and documenting the future state procedures and software requirements and completed on August 23, 2018. The key deliverables of this phase included: • Documentation of business processes, including As -Is processes and workarounds, and To -Be process flows in swim lane format to the desktop procedure level • Future State Recommendations with optimized, streamlined and standardized processes, including changes to current roles and responsibilities, evaluation/recommendations on policies and procedures, and recommendations for a leading practice financial, performance and compliance reporting framework • Compliance with OMB Uniform Guidance, including plans for training and maintenance • Technology assessment and specifications for any new recommended software to support the streamlining of processes and facilitate data collection, reporting and budgeting • If found necessary, the development of an RFP for the system selection and assistance in selecting the new system • Development of new operating model and organizational structure to deliver optimal future state, achieving operational and staffing improvements while incorporating technology solution(s) and enablers Phase 2 began in early September 2018. It's focus is on the implementation and operationalization of the new operating model, including processes and procedures as well as recommended / approved technology improvements. The key deliverables for this phase are: • Build of end -to -end future state processes and procedures to effectively align with technology improvements, including hand-offs and exception documentation and testing • Implementation of OMB Uniform guidance training and maintenance plans together with the new procedures and processes, ensuring these are operationalized and working compliantly • Operationalization of future state, including comprehensive implementation plans with a detailed deployment approach to support training, the rollout of technology and processes, go -live, stabilization and optimization 1.2 ADDITIONAL SUPPORT With the recent realignment of Fleet, Building Maintenance and Stores under the PWA, both the team and the administrative responsibilities have expanded. The inclusion of this work exceeded the ability to complete all Phase 2 activities within the currently approved budget. In addition, Chazey has identified up to 24 opportunities for process improvement that can be delivered as a proof of concept to PWA with training and support for implementation by PWA. Chazey Partners r - • Exhibit B-1 to First Amendment Invoice No: Invoice Date: Agreement No: FAO: Invoice To: City of Santa Ana Executive Director Public Works Agency 20 Civic Center Plaza Santa Ana, CA 92701 10737 March 1, 2018 A-2018-028 Margaret Mercer INVOICE Billing for project fees for City of Santa Ana: Phil Searle Craig Ackerman Robert Towle Robert Jones Ronan Decry Janey Jux Kim Bernal Robert Salawa-Adam Lindsey LaGesse Jen Rudnicki Total Days Engagement Partner Sr. Project Manager Subject Matter Expert BPI Manager RPA Developer BPI Manager BPI Manager BPI Analyst BPI Analyst BPI Analyst Chazey Partners Inc. 52 Chestnut Avenue Los Gatos, CA 95030 US S2�21,7 Nov-18 Dec-18 Jan-19 TOTAL 0.31 0.69 1.00 2.66 2.00 4.66 11.80 12.31 24.11 - 2.50 6.78 9.28 7.00 11.50 18.50 1.75 3.88 - 6.78 5.63 6.78 - 23.52 37.16 69.96 Fees at Rates per Consultant - 31,943 47,149 79,092 Expenses 1,480 4,910 6,253 12,643 Total Invoice (US$) 1,480 36,853 53,402 91,735 Terms: Due Within 30 Days Please Please send a check to Chazey Partners Inc. at 52 Chestnut Avenue, Los Gatos, CA 95030 or wire the money in US$ direct to: Beneficiary: Chazey Partners Inc. Bank Name: First Republic Bank Bank Address: 275 Los Gatos Saratoga Road, Los Gatos, CA 95030 Wire Routing Number: 321081669 ACH Routing Number: 321081669 SWIFT Address: FRBBUS6S Account Number: 80000595265 Chaney Partners Inc. 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