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HomeMy WebLinkAboutFIN-08-149 - Project Update for the Corporate Financial & Infrastructure Management System (Delta Project)I L REPORT 74 Report To: Councillor B. Vrbanovic, Chair, and Members of the Finance and Corporate Services Committee Date of Meeting: November 17, 2008 Submitted By: Dan Chapman, General Manager of Financial Services Prepared By: Moez Mehdi, Delta Project Director (2359) Ward(s) Involved: ALL Date of Report: November 10, 2008 Report No.: FIN-08-149 Subject: Project Update for the Corporate Financial and Infrastructure Management System (Delta Project) nl:yi ONE 0 � __W U11 4q 1210 0 On December 10, 2007, the Delta project officially kicked-off contractually supported IDS Scheer Canada, SAP Canada Inc., ESRI Canada Inc. and Loki Innovations (RIVA). Council directed Staff to provide a project status reports on a quarterly basis to ensure that the City was sufficiently satisfied with the systems being proposed to be implemented. �0140 0 0 Overall, the project continues to make excellent progress, and is trending well from a time management perspective. The City has completed the Realization Phase of the Delta Project, which commenced on March 27, 2008 and ended on November 10, 2008. This phase was comprised of detailed configuration of the system, followed by extensive unit and integration testing. The project is now in the Final Preparation Phase which culminates on the go-live date of December 1, 2008. This adjusted go-live date represents a one month improvement over the original target of December 31, 2008. The Final Preparation Phase covers the landscape of activities to ensure all the end users are trained based on the Business Process Procedures. During the month of November, over 400 end users are being trained on the new systems. The "cut- over" to the new system is being planned and will result in a comprehensive strategy to provide a smooth transition from the old system to the new one. The project has a strong focus on risk management. In the previous report to Council on August 11, the Project Team was tracking 30 active risks, out of which 4 were high in priority. With a strong focus on risk management the team has mitigated this to only 6 active risks, out of which 1 risk is still high in priority. The focus on risk management is supported by constant adjustments to the baseline plan and change management program. Teams within the project are also being actively engaged to accept, mitigate and eliminate risks. From a cost management viewpoint, project spending is strictly controlled and within the allocated budget. Contingencies remain in place for nominal unforeseen expenses and the work program envisioned after the go-live date. Council has approved project funding of $7.3 million for the Delta Project and, as of October 31, 2008, expenditures are $5.4 million. Current projections indicate that the total project spend will be within budget. To ensure spending remains on track, the project's cost management team reviews project finances on a regular basis. The next Project Status Report will be provided to Finance and Corporate Services Committee on March 30, 2009, following the conclusion of the Delta Project. This report is submitted on behalf of the Delta Project Joint Steering Committee, comprised of: Dan Chapman, General Manager of Financial Services (Chair) Joyce Evans, Director of Revenue Larry Gordon, Director of Purchasing Mike Grummett, Director of Information Technology Cynthia Fletcher, Director of Facilities Management Roger LeBrun, Director of Financial Planning & Reporting Wally Malcolm, Director of Utilities Grant Murphy, Director of Engineering Rosemary Upfold, Director of Accounting Jim Witmer, Director of Operations FINANCIAL IMPLICATIONS: 0 Dan Chapman, CA, MPA General Manager of Financial Services Moez Mehdi, PMP, MBA Project Director