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HomeMy WebLinkAbout145-16 RESOLUTION113 West Mountain Street Fayetteville, AR 72701 (479) 575-8323 Resolution: 145-16 File Number: 2016-0349 OFF-STREET PARKING DISTRICT AND THE DICKSON STREET IMPROVEMENT DISTRICT PARKING REVENUES: A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT RECOGNIZING INCREASED PARKING REVENUES IN THE OFF-STREET PARKING DISTRICT AND THE DICKSON STREET IMPROVEMENT DISTRICT NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment, a copy of which is attached to this Resolution, recognizing parking revenue increases in the Off -Street Parking District and the Dickson Street Improvement District. S«r11rrr PASSED and APPROVED on 8/2/2016 Sondra E. Smith, City Clerk Treasurer Page I Printed on 813116 P_41 . i''.�f'i,; Attest: �,'YA NS ,'.■` p N, 0'1�� Sondra E. Smith, City Clerk Treasurer Page I Printed on 813116 City of Fayetteville, Arkansas 113 West Mountain Street Fayetteville, AR 72701 `53 (479) 575-8323 Text File File Number: 2016-0349 Agenda Date: 8/2/2016 Version: 1 Status: Passed In Control: City Council Meeting File Type: Resolution Agenda Number: A. 6 OFF-STREET PARKING DISTRICT AND THE DICKSON STREET IMPROVEMENT DISTRICT PARKING REVENUES: A RESOLUTION TO APPROVE A BUDGET ADJUSTMENT RECOGNIZING INCREASED PARKING REVENUES IN THE OFF-STREET PARKING DISTRICT AND THE DICKSON STREET IMPROVEMENT DISTRICT NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF FAYETTEVILLE, ARKANSAS: Section 1: That the City Council of the City of Fayetteville, Arkansas hereby approves a budget adjustment, a copy of which is attached to this Resolution, recognizing parking revenue increases in the Off -Street Parking District and the Dickson Street Improvement District. City of Fayetteville, Arkansas Page 1 Printed on 8/3/2016 Peter Nierengarten Submitted By City of Fayetteville Staff Review Form 2016-0349 Legistar File ID 8/2/2016 City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item 7/15/2016 Parking & Telecommunications / Utilities Department Submitted Date Division / Department Action Recommendation: Staff recommends approving a budget adjustment to increase budgeted amounts for the Off -Street Parking District and the Dickson Street Improvement District expense and related revenue accounts. Budget Impact: 2130.9130.5711.00; 2130.0913.4426.07; 2130.9130.5711.01; 2130.0913.4426.70 Parking Account Number Fund Project Number Budgeted Item? Yes Does item have a cost? No Budget Adjustment Attached? Yes Previous Ordinance or Resolution 4 Original Contract Number: Comments: Current Budget Funds Obligated Current Balance Item Cost Budget Adjustment Remaining Budget Project Title $ 37,435.00 $ 34,249.61 S 3,115.39 $ 37,565.00 Approval Date: V20140710 CITY OF IVIC ARKANSAS MEETING OF AUGUST 3, 2016 TO: Mayor and City Council THRU: Paul Becker, Chief Financial Officer Don Marr, Chief of Staff CITY COUNCIL AGENDA MEMO FROM: Peter Nierengarten, Sustainability & Parking Director DATE: July 15, 2016 SUBJECT: Budget Adjustment for Parking Expense/Revenue Accounts RECOMMENDATION: Staff recommends approving a budget adjustment to increase budgeted amounts for the Off - Street Parking District and the Dickson Street Improvement District expense and related revenue accounts. BACKGROUND: The Fayetteville Parking Management Divisions provides operations, maintenance and collections for several publically accessible parking lots in the downtown area that are not City property. Under agreements with each of these lot owners, the Parking Division collects all revenue from the lots and reimburses a portion of that revenue (less expenses and fees) to each owner quarterly. The annual reimbursement amounts for each lot owner are budgeted as a part of the City's standard budget process. DISCUSSION: During the first two quarters of 2016, parking lots owned by the Off -Street Parking District and the Dickson Street Improvement District have generated higher than anticipated revenues that have, or nearly have, exceeded the amounts budgeted in the respective expense accounts. The expense and related revenue account budgets for each organization need to be increased to fully reimburse 2016 revenues to the parking lot owners. BUDGET/STAFF IMPACT: The 2016 expense account for the Off -Street Parking District (2130.9130.5711.00) is being adjusted from $17,000 to $40,000. The 2016 expense account for the Dickson Street Improvement District (2130.9130.5711.01) is being adjusted from $20,435 to $35,000. Attachments: Budget Adjustment Mailing Address: 113 W. Mountain Street www.fayetteville-ar.gov Fayetteville, AR 72701 City of Fayetteville, Arkansas - Budget Adjustment Form (Legistar) Budget Year Division: Parking Management Adjustment Number Dept.: Chief of Staff 2016 Requestor: Peter Nierengarten BUDGET ADJUSTMENT DESCRIPTION / JUSTIFICATION: During the first two quarters of 2016, parking lots owned by the Off -Street Improvement District and the Dickson Street Improvement District have generated higher than anticipated revenues that have or have nearly exceed the amounts budgeted in the respective expense accounts. The revenue and related expense account budgets for each organization need to be increased to fully reimburse 2016 revenues to the parking lot owners. RESOLUTION/ORDINANCE COUNCIL DATE: LEGISTAR FILE ID#: 8/2/2016 2016-0349 3c rbfwcv fe,Ui 7/19/2016 10.35 A14 Budget Director Date TYPE: DESCRIPTION: GLDATE: POSTED: TOTAL Account Number 37,565 37,565 Increase / (Decrease) Prolect.Sub# Expense Revenue Project Sub AT v.20160624 Account Name 2130.9130.5711.00 23,000 EX Transfer To Off -Street Parking District 2130.0913.4426.07 23,000 RE Rent - Lot 7 1st Federal 2130.9130.5711.01 14,565 - EX Transfer to Dickson Imp Dist 2130.0913.4426.70 14,565 RE Rent - Lot 70 Gregg Avenue C:\Users\Ismith\AppData\Roaming\L5\Temp\8ce98171-0823-4481-8c41-03c72bb5370c 1 of 1 (ter - ec hnolo3 �e5 ,Zhc� F, R7 Oy 4er� �g reer,r,er� City of Fayetteville Staff Review Form 2016-0534 Legistar File ID N/A City Council Meeting Date - Agenda Item Only N/A for Non -Agenda Item Keith Macedo Submitted By 11/3/2016 Information Technology / _ Chief of Staff Submitted Date Division / Department Action Recommendation: Staff recommends authorizing the attached amendment, to the Tyler Technologies Inc. Enterprise Resource Planning (ERP) system agreement, which removes the GASB software module and adds.the Tyler CAFR Builder Module. Budget Impact: 4470.900.9470-5801.00 Sales Tax Capital Improvements Account Number Fund 13008-1000 13008 - ERP Upgrade/ Replacement Project Number Project Title Budgeted Item? Yes Current Budget $ 857,481.00 Funds Obligated $ 603,667.41 Current Balance $ 253,813.59 Does item have a cost? No Item Cost $ 9,375.00 Budget Adjustment Attached? NA Budget Adjustment Remaining Budget $ 244,438.59 V20140710 Previous Ordinance or Resolution # 145-15 Original Contract Number: Approval Date: Comments: CITY OF aeevle ARKANSAS TO: Mayor Jordan THRU: Don Marr, Chief of Staff FROM: Keith Macedo, Information Technology Director DATE: November 2, 2016 STAFF MEMO SUBJECT: Staff recommends authorizing the attached amendment, to the Tyler Technologies Inc. Enterprise Resource Planning (ERP) system agreement, which removes the GASB software module and adds the Tyler CAFR Builder Module. RECOMMENDATION: Staff recommends authorizing the attached amendment, to the Tyler Technologies Inc. Enterprise Resource Planning (ERP) system agreement, which removes the GASB software module and adds the Tyler CAFR Builder Module. BACKGROUND: The Tyler ERP agreement, approved by City Council on August 18, 2015, included a GASB software module that was designed to provide reports to support the development of the City's Comprehensive Annual Financial Report (CAFR). With the recent merger of New World Systems and Tyler Technologies, Tyler began to offer its CAFR Builder software to New World clients. Staff reviewed the functionality of the Tyler CAFR Builder software and determined the functionality and ease of use to be significantly improved over New World's GASB software. Due to this, staff is recommending we drop the maintenance for our existing GASB software module and purchase the new Tyler CAFR builder module. Tyler is offering the City a 50% discount on the purchase of the software as a trade in for our existing GASB software. Tyler has already committed three (3) staff members to assist with the implementation of the new Tyler CAFR Builder module, in order to implement this module in a timely fashion. DISCUSSION: The attached amendment approves the removal of GASB software from the existing Tyler Technologies ERP software agreement and adds the Tyler CAFR Builder module. BUDGET/STAFF IMPACT: The software portion of the amendment will be purchased from existing ERP contingency funds, approved at the August 18, 2015 City Council meeting, in the amount $9,375.00. The services and travel portion of the amendment will be purchased out of the existing ERP PO, from savings 'incurred due to date. The $3,375.00 in recurring annual maintenance cost will be part of the overall 2017 Tyler ERP maintenance invoice. The current GASB maintenance cost, estimated at $3,000.00 per year, will be removed from our maintenance agreement. Attachments: Staff Review Form, Staff Review Memo, Tyler Technologies Amendment Mailing Address: 113 W. Mountain Street www.fayetteville-ar.gov Fayetteville, AR 72701 °°®ty "° ler .� • technologies Document #: NW -00993 AMENDMENT This amendment ("Amendment") is made this day of ► b\1er'k y , 2016 ("Amendment Effective Date") by and between Tyler Technologies, Inc., a Delaware corporation with offices at 840 West Long Lake Road, Troy, MI 48098 ("Tyler") and the City of Fayetteville, Arkansas, with offices at 113 West Mountain Avenue, Fayetteville, AR 72701 ("Client"). WHEREAS, Tyler and the Client are parties to a License Agreement with an effective date of July 8, 1991 (the "Agreement"); WHEREAS, Tyler and Client now desire to amend the Agreement; NOW THEREFORE, in consideration of the mutual promises hereinafter contained, Tyler and the Client agree as follows: 1. The software and/or services set forth in Exhibit 1 to this Amendment are hereby added to the Agreement. 2. The following payment terms, as applicable, shall apply: a. Additional software fees will be invoiced 100% on the Amendment Effective Date. The associated maintenance and support fees on the above licensed Tyler CAFR Builder module will first be invoiced as part of the Clients next annual maintenance billing, and thereafter in a lump sum amount together with Client's then -current maintenance and support fees for previously licensed software. Your license for the GASB software, and our obligations to support, maintain, and update the GASB software terminate upon the earlier of (1) when the CAFR Software is used in live. production or (2) six (6) months following your receipt of CAFR Builder software. b. Additional services fees and any expenses will be billed and invoiced as incurred. c. Travel expenses shall be invoiced as incurred, as applicable. This Amendment shall be governed by and construed in accordance with the terms and conditions of the Agreement. 4. All other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amen4ment as of the dates set forth below. Tyler Technologies, Inc. By: 1 Ll/l Name: Robert Kennedy-Jen n Name: Title: Senior Corporate Attorney Title: t4cTOY Date: November 2, 2016 Date: 1 '-t L.P Fayetteville, AR CAFR Amendment 10.17.16 d o °®°°°� tyler ° ° technologies Exhibit 1 Investment Summary The following Investment Summary details the software, products, and services to be delivered by us to you under the Agreement. This Investment Summary is effective as of the Effective Date REMAINDER OF PAGE INTENTIONALLY LEFT BLANK Sales Quote# NW -00993 v2 to be inserted below prior to execution Fayetteville, AR CAFR Amendment 10.17.16 �� �, new wo r I d Quoted By: Brad Reed Date: 10/17/2016 Quote Expiration: 1/12/2016 . a tyler erp solution Client Name: Fayetteville, AR Quote Number: NW -00993 v2 Quote Description: Tyler CAFR Builder Sales Quotation for: City of Fayetteville, AR - #0446 Tyler price quotations are va/idfor120days 113 West Mountain Ave Fayetteville, AR 72701 479.575.8320 Software and Related Services .. Financial Management Suite: Y GASB/CAFR Reporting $18,750 $3,375 6 $7,320 $0 $29,445 Financial Management Suite Subtotal: $18,750 $3,375 6 $7,320 $29,445 Overall Subtotal: $18,750 $3,375 6 $7,320 $0 $29,445 Discount Amount: $9,375 $0 $9,375 TOTAL INITIAL COST: $9,375 $3,375 6 $7,320 $0 $20,070 One Time New World ERP Summary Fees Recurring Total Software $9,375 $3,375 Total Services $7,320 Summary Total $16,695 $3,375 Contract Total (Excluding Estimated Travel Expenses) $20,070 Estimated Travel Expenses Trips @ $2,000/each -Includes airfare, car rental, hotel accommodations and per diem Footnotes 2 Trips $4,000 Personal Computers must meet the minimum hardware requirements for the New World ERP product. Microsoft Windows 7 or greater with Internet Explorer (IE) 8 or greater is the required operating system and browser for all client machines. Servers must meet the minimum hardware requirements for the New World ERP product. Windows Server 2008 (R2) or greater is required for the Application Server(s), Web Server(s) and Database Server. Microsoft SQL Server 2008 (R2) or greater is required for the Database Server. Customers must also license the appropriate number of Microsoft Client Access Licenses (CALs) for license compliance. Suggested minimum: 100MB Ethernet Network. 10MB CATS Ethernet Network may have less than adequate response time. Further consultation would be required to assess your network. Travel and expenses are not included under Total Services as they are billed at actual cost. A separate line item above "Estimated Travel Expenses', shows Tyler's estimate for travel and living expenses for the scope of this project. That estimate is based upon $2,000 per trip, which may include airfare, hotel, per diem, car rental, and gas). All travel and living expenses will be billed on a weekly basis, but only as incurred. Tyler supports SQL Server Reporting Services (SSRS) for server -based report generation and ad hoc reporting. SSRS utilizes a web services interface to support the development of custom reporting applications. SSRS is included in the Express, Workgroup, Standard, and Enterprise editions of Microsoft SQL Server. Customers may elect to use other third -party report generation tools including Crystal Reports however Tyler does not provide support for these tools and cannot guarantee compatibility. Prices assumes that all software proposed is licensed. Licensed Software, and third party software embedded therein, if any, will be delivered in a machine-readable form to Customer via an agreed upon network connection. Any taxes or fees imposed are the responsibility of the purchaser and will be remitted when imposed. Tyler New world ERP Private and Confidential Page 1