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HomeMy WebLinkAboutFIN-08-096 - Replacement of Point of Sale SystemI L REPORT 74 Report To: Councillor Berry Vrbanovic, Chair, and Members of the Finance and Corporate Services Committee Date of Meeting: August 11, 2008 Submitted By: Dan Chapman, General Manager of Financial Services Prepared By: Joyce V. Evans, Director of Revenue Ward(s) Involved: All Date of Report: August 6, 2008 Report No.: FIN-08-096 Subject: REPLACEMENT OF POINT OF SALE SYSTEM � ni 44 ONE 0 THAT staff be authorized to sole source the purchase of the CLASS point of sale module from ActiveNetwork, subject to the negotiation of a satisfactory agreement within the Council approved budget for the project The current point of sale system used by the Revenue Division to process all payments has been in place for more than ten years. The vendor is a sole proprietor and the City has been experiencing increasing difficulty with the vendor's availability to provide technical support for the rented equipment and software required to operate the system. The equipment is old and often requires repair or replacement parts and equipment breakdowns often happen at some of the busiest payment processing times. The software was developed by the owner of the company and the City is reliant on one individual for all support of both hardware and software. The City is vulnerable due to these system issues. The replacement of the point of sale system was previously identified in the capital budget process and funding is available for the implementation of a new system. In addition, the implementation of the Delta Project provides a good opportunity to implement a new point of sale system, avoiding the need to integrate the old point of sale system with the new financial system. �014 The City currently uses the CLASS system in eighteen facilities throughout the City for a variety of functions. In addition, there is CLASS equipment already in place for nine points of sale in various facilities throughout the City, including pools and senior centres. At this point in time the City has CLASS licences for program registration, facility bookings, memberships, payment manager, crystal reports, payment server and internet and telephone banking. The addition of the point of sale module is a natural extension of the CLASS system. CLASS has been implemented in many municipalities around Ontario and ActiveNetwork (the vendor) is experienced in interfacing various municipal systems with CLASS including SAP and CIS. In the review process staff attended at the City of Burlington to review the CLASS system as implemented there. Previously the City of Burlington utilized the same point of sale system as The City is currently using. They also have SAP as their financial system. A site visit was conducted at the City of Waterloo after their conversion to the CLASS point of sale system in 2007 and they are also very satisfied with the system. Staff also spoke with staff at the City of Kingston about their experience with CLASS. The City of Kingston is the only other municipality in Ontario to bill for natural gas in their utilities billing using CIS. The other two municipalities we investigated were Milton and Halton Region. Halton Region also uses SAP financial systems. The capital investment in CLASS by the City to date is approximately $460,000 with annual maintenance costs of $30,000. For the functionality this system provides the capital and operating cost is low in comparison to other authorized point of sale systems. The investment in the point of sale module for Revenue Division would be a further investment in a system which currently functions very well in the City, is well understood by staff, and is very well supported. In the future there is the possibility of expanding the point of sale module to other areas which will allow us to eliminate other systems such as the deposit system currently used to report bank deposits in the financial system. The proposed point of sale system would allow staff to have touch screen capability through the Payment Manager module. The CLASS system would be connected to other departmental systems such as CIS for tax and utilities, SAP for all miscellaneous revenue after implementation of SAP. CLASS has improved reporting capability over the current system. This will allow for greater efficiencies in cash balancing and preparation of bank deposits. The proposed point of sale system also ties into the future customer service strategy since it allows for payments to be made by telephone, internet banking and online. Negotiations with ActiveNetwork would include the purchase of the license as well as the vendor's assistance with the installation and configuration of the system including integration with the appropriate City of Kitchener systems. ActiveNetwork would also be required to provide training using a train the trainer approach. FINANCIAL IMPLICATIONS: I I I I I I I I i I I q 11 1 1 In i liq I 0=0 Index 334082 Joyce V. Evans, MPA, FCGA Director of Revenue Dan Chapman, MPA, CA General Manager of Financial Services