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HomeMy WebLinkAboutFIN-08-084 - E08-055 - Consultant Services - Organization Review - Financial Services Report To: Mayor Carl Zehr and Members of Council Date of Meeting: 2008-06-09 Prepared By: Larry Gordon Date of Report 2008-06-03 Report No: FIN 08-084 Subject: E08-055 Consultant Services - Organization Review -Financial Services RECOMMENDA TION That Expression of Interest E08-055, Consultant Services - Organization Review - Financial Services, be awarded to Gazda, Houlne & Associates Inc., Oakville, Ontario at their estimated fee of $52,342.50, including allowances of $6,500. and G.S.T., based on a satisfactory agreement being negotiated and an upset fee being established. BACKGROUND The City of Kitchener has recently commenced the realization phase of the implementation of a state-of-the-art enterprise resource planning system (the "Delta Project"), which includes SAP for financial management, Cityworks for infrastructure/work management and RIV A for capital asset reporting and planning. This fully integrated system, combined with major changes to asset accounting standards, will result in changes to business processes that will most likely necessitate the restructuring of roles within the Financial Services Department. In addition, divisional staff has identified a number of other issues that should be addressed through an organization review. The City of Kitchener is proposing to retain a firm to undertake an organization review of the Financial Services Department, focusing on the Accounting, Financial Planning & Reporting, Purchasing and Revenue Divisions. While the focus will be on these four Divisions, the organization structure proposed for these divisions will fit within the context of the overall structure of the Department. REPORT In accordance with Chapter 170 of the Municipal Code pertaInIng to the Selection of Professional Services/Consultants, a Consultant's Review Committee was established consisting of D. Chapman, General Manager of Financial Services, M. Mehdi, Project Manager, The Delta Project, K. Dever, Organizational Development Facilitator, and L. Gordon, Director of Purchasing. Expressions of interest were requested from five known Consultants, advertised on the City of Kitchener Home Page and the internet through the Ontario Public Buyers Electronic Tendering Information System relative to this project. Documents were downloaded by eleven (11) interested parties. By the closing date of Friday May 23rd, 2008, three (3) responses had been received. The Review Committee elected to interview two consultants. The Review Committee met on Thursday May 29th and Tuesday June 3rd, 2008 to interview the candidates. The Committee elected to award the project to Gazda, Houlne & Associates Inc., Oakville, Ontario. A listing of the responding parties follows for your reference. Gazda, Houlne & Associates Inc., Oakville BMA Management Consulting Inc., Hamilton The Osborne Group, Toronto FINANCIAL IMPLICATIONS Funding will be provided from index 335000 - Financial Accounting Systems REVENUES Balance forward from 2007 Contribution from Capital TOTAL $37,057. $22~800. $59,857. EXPENSES Consulting Fees YTD E08-055 Less G.S.T. Rebate $ 6,178. $52,342.50 ($ 2~492.50) $49,850.00 $49~850. $56,028. TOTAL SURPLUS $ 3,830. * Balance will be used for current system consulting fees. Larry Gordon Director of Purchasing IDQ)~ .c-gC ro "- ro "- ::::J ";:: ::::J 0 ro 0>> ~~ u.. c ---:J ro"'C +-' Q) O+-' ~ ~ o "- a.. r:::'o LO 0 o ex:> I'--N ~N r:::'o LO 0 o ex:> I'--N ~N I'-- LO ex:> (j) LO I'-- LO ex:> (j) LO ex:> N o c.o LO ex:> N o c.o LO ex:> N o c.o LO ex:> N o c.o LO U) E Q) .... U) >- en C) Co o o Lt) C") C") Q) "'C o (.) >< .... Q) m "'C U) c<( 0 ro r:::'o I'-- ex:> ex:> 0 ~ ::::J LO 0 LO I'-- I'-- ex:> >- +-' o ex:> ex:> c.o 0 <( I'--N (j) c.o c.o (V') ~N LO ~ co o o C\I 0) C\I >- m == I'-- o o ro N "-t= E g- eo ~ E ~ 0 ro "- s~ "- c o 0 ~ ".;::::i U) Q) ::::J Q)o.c ::::J c ";:: ~ ro C > ro 0 Q)COO a: U) Q) ::::J C Q) > Q) a: ro +-' o ~ U) Q) Q) u.. 0) U) c Q) ".;::::i U) ::::J C U) Q) C 0.0 xO W U) Q) U) C Q) a. x w ro +-' o ~ o (V') ex:> ~ ......... o C") cxt C") ......... .... (.) Q) .0 J.. c.. Q) J: .... ..... o U) ~ C. J.. ~ en "'C Q) .... (.) Q) .0 J.. c.. U) Q) Q) ~ 0) C ".;::::i ~ CJ) CJ ro U) Q) "'C ::::J o X Q) ::::J U) C o o E Q) +-' U) ~ U) +-' C Q) "- "- ::::J o +-' U) o o "- o ~ "'C Q) U) ::::J Q) .c o +-' "- Q) "'C C Q) ~ Q) +-' o Z U) ::::J a. "- ::::J CJ) iC