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Agenda 11/18/2014 Item # 16C211/18/2014 16.C.2. EXECUTIVE SUMMARY Recommendation to approve a Change Order in the amount of $208,960 and add 162 days to Contract 13- 6064 for "Asset Management Software and Consulting," with Woolpert, Inc., Project 50105. OBJECTIVE: To provide a best -value Customer Relationship Management (CRM) system integrated with Enterprise Asset Management. CONSIDERATIONS: The proposed scope of work under Project Number 50105, "Integrated Asset Management," is consistent with the Capital Improvement Program (CIP) contained in the Water, Wastewater, Irrigation Quality Water, and Bulk Potable Water User Rate Study approved by the Board of County Commissioners (Board) on June 10, 2014, as Agenda Item I IC. Funding for Project Number 50105 is available in, and is consistent with, the FY2015 CIP Budget. On January 14, 2014, as Agenda Item 11 C, the Board of County Commissioners (Board) awarded Contract 13- 6064 in the amount of $2,208,599 for Asset Management software and consulting, including implementation and integration, to Woolpert, Inc. (Woolpert). These services providing five full -scale demonstration projects commenced February 14, 2014, with an approved completion date of April 21, 2016. Deliverables include 1. GIS -based Asset Management (CCWSD horizontal assets) 2. GIS -based inventory and work order management system (CCWSD) 3. GIS -based integration of SCADA data (CCWSD horizontal assets) 4. GIS -based customer management system (UBCS CRM) 5. CIP generation at short and long -term intervals (CCWSD) Full -scale implementation projects 1, 2, 3, and 5 represent core asset management functions, and the schedule and budget are to be consistent with contract negotiations. Full -scale implementation project Track 4 provides Customer Management Special Assessment functions currently residing in separate legacy systems and custom built applications specifically designed for the specialized business processes. The Special Assessment is comprised of the following custom -built software modules: Service Roll (the largest and most complex), Commercial Recycling Management, Capital Assessment Application, Estoppel Letters & Management, and Case Management. The Service Roll is a listing for all properties within the service district. The Service Role module for the Mandatory Solid Waste Residential Collection Program enables staff to merge this roll with the Property Appraiser's Roll for placement of the annual assessment on the non -ad valorem section of the tax bill. This functionality provides for the collection of approximately $20 million of revenue annually to fund the collection and disposal of residential solid waste. While Woolpert understood the core functional requirements of the Service Roll module at a high level, subsequent discovery and design workshops revealed detailed process intricacies that were not accounted for in the proposal. Given numerous unforeseen complexities of the Service Roll, staff negotiated scope, budget and hours; and therefore requests an additional $208,960 dollars and 162 days to provide equivalent, yet more efficient functionality and system performance as the existing 14 year old custom -built application being replaced. The table below summarizes the original and proposed amounts, and Attachment 2 describes and quantifies each Service Roll change requested. Woolpert's change order request is included as Attachment 3. If these changes are not approved, additional similar investment would be required in the existing custom -built application that has been out -dated for many years, and that is not supported by any individual or commercial party. The business process would be impacted negatively for approximately two years before another solution could be implemented. Packet Page -1403- 11/18/2014 16.C.2. Once the program moves to implementation, additional services for maintenance and support may be recommended to the Board for further approval. An Enterprise Asset Management Progress Report details overall program accomplishments to date, and is included as Attachment 4. FISCAL IMPACT: An updated seven -year forecast illustrates the anticipated costs in each year for capital and operational costs, including this request, which will be absorbed in Year 1 (2014). Included in this timeframe is an anticipated hardware replacement cycle in year six (2019). Table I below represents the PUD funding and an estimated level of staffing to support the QA /QC, data integrity and business process implementations over the forecast period. Table 1 —PUD Estimated Expenditures (Revised) Original Requested Proposed Year 4 2017 Amount Amount Total Total Contract (All Tracks) $2,208,599 (in contract) $208,960 $2,417,559 $ - $ - $ 84,597 $ - Track 4 - Service Roll Module, Woolpert $161,933 $208,960 $370,893 Allocation $ 841,457 $ 927,529 $ 1,028,906 Track 4 - Other Modules, Woolpert Allocation $ - $ 100,000 $ 110,000 (Commercial Recycling, Capital Assessment, $513,833 $0 $513,833 Estoppel Letters, Case Management) Total Track 4 $675,766 (in contract) $208,960 $884,726 Once the program moves to implementation, additional services for maintenance and support may be recommended to the Board for further approval. An Enterprise Asset Management Progress Report details overall program accomplishments to date, and is included as Attachment 4. FISCAL IMPACT: An updated seven -year forecast illustrates the anticipated costs in each year for capital and operational costs, including this request, which will be absorbed in Year 1 (2014). Included in this timeframe is an anticipated hardware replacement cycle in year six (2019). Table I below represents the PUD funding and an estimated level of staffing to support the QA /QC, data integrity and business process implementations over the forecast period. Table 1 —PUD Estimated Expenditures (Revised) Funding is available in, and is consistent with, the FY2015 Capital and Operating Budgets approved by the Board on September 18, 2014. The sources of capital funding are Water User Fees Fund (412), and Wastewater User Fees Fund (414). The source of operational funding is the CCWSD Operating Fund (408). LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney. I am advised by staff that once the special assessment software modules are designed, configured, and implemented, additional services for operational maintenance and support will be required. The services needed for all of the special assessment modules will be provided through the hourly rates established in the contract; however, the amount needed will not be known until design and configuration is closer to completion. At that time staff will return to the Board in the form of a contract amendment or change order. Until then, staff anticipates only this one change order. With that said, this item has been approved as to form and legality, with majority vote needed for approval. -JAK GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the viability of public facilities. Packet Page -1404- Year 1 2014 Year 2 2015 Year 3 2016 Year 4 2017 Year 5 2018 Year 6 2019 Year 7 2020 Capital $ 3,3 22,916 $ 1265,593 $ 727.805 $ - $ - $ 84,597 $ - Operational $ 56,732 $ 274,554 $ 288,821 $ 759,482 $ 841,457 $ 927,529 $ 1,028,906 PUD Staffing $ - $ 100,000 $ 110,000 $ 120,000 $ 125,000 $ 130,000 $ 130,000 Funding is available in, and is consistent with, the FY2015 Capital and Operating Budgets approved by the Board on September 18, 2014. The sources of capital funding are Water User Fees Fund (412), and Wastewater User Fees Fund (414). The source of operational funding is the CCWSD Operating Fund (408). LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney. I am advised by staff that once the special assessment software modules are designed, configured, and implemented, additional services for operational maintenance and support will be required. The services needed for all of the special assessment modules will be provided through the hourly rates established in the contract; however, the amount needed will not be known until design and configuration is closer to completion. At that time staff will return to the Board in the form of a contract amendment or change order. Until then, staff anticipates only this one change order. With that said, this item has been approved as to form and legality, with majority vote needed for approval. -JAK GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the viability of public facilities. Packet Page -1404- 11/18/2014 16.C.2. RECOMMENDATION: That the Board of County Commissioners, Ex- officio the Governing Board of the Collier County Water -Sewer District, approve a Change Order in the amount of $208,960 and add 162 days to Contract 13 -6064, with Woolpert, Inc., Project 50105; and authorize the Chairman to sign and execute the attached Change Order after final review and approval by the County Attorney's Office. Prepared By: Tom S. Chmelik, P.E., PMP, Planning and Project Management Director Attachments: 1. Change Order and Modification Form, 2. Change Request Task Breakdown, 3. Woolpert change order request, 4. Enterprise Asset Management Progress Report Packet Page -1405- 11/18/2014 16.C.2. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.C.16.C.2. Item Summary: Recommendation to approve a Change Order in the amount of $208,960 and add 162 days to Contract 13 -6064 for "Asset Management Software and Consulting," with Woolpert, Inc., Project 50105. Meeting Date: 11/18/2014 Prepared By Name: ChmelikTom Title: Director - Public Utilities Engineering, Public Utilities Engineering 10/30/2014 9:40:09 AM Submitted by Title: Director - Public Utilities Engineering, Public Utilities Engineering Name: ChmelikTom 10/30/2014 9:40:10 AM Approved By Name: HapkeMargie Title: Recycling Coordinator, Solid & Hazardous Waste Management Date: 11/6/2014 3:l 7:35 PM Name: CromerAaron Title: Project Manager, Principal, Public Utilities Engineering Date: l l /6/2014 3:28:50 PM Name: Joseph Bellone Title: Director - Operations Support, Utilities Finance O Date: 1 ] /6/2014 3:56:16 PM Name: HerreraSandra Title: Manager - Procurement, Purchasing & General Services Date: 11/6/2014 3:56:51 PM Packet Page -1406- 11/18/2014 16.C.2. Name: PayneTracey Title: Manager - Procurement, Purchasing & General Services Date: 11/6/2014 4:32:1 l PM Name: MarkiewiczJoanne Title: Director - Purchasing /General Services, Purchasing & General Services Date: 11/7/2014 6:18:17 AM Name: JacobsSusan Title: Operations Analyst, Public Utilities Division Date: 11/7/2014 8:27:44 AM Name: YilmazGeorge Title: Administrator - Public Utilities, Public Utilities Division Date: 11/7/2014 9:26:28 AM Name: TeachScott Title: Deputy County Attorney, County Attorney Date: 11/10/2014 10:03:05 AM Name: KlatzkowJeff Title: County Attorney, Date: 11/10/2014 1:29:37 PM Name: IsacksonMark Title: Director -Corp Financial and Mngmt Svs, Office of Management & Budget Date: 11/] 2/2014 9:50:31 AM Name: OchsLeo Title: County Manager, County Managers Office Date: 1 1/] 2/2014 3:22:54 PM Packet Page -1407- CHANGE, ORDER CHANCE ORDER NO. 1 11/18/2014 16.C.2. CONTRACT NO. 13 -6064 BCC Date: January 14. 2014 Agenda Item: I I C TO: Ed Singer, Project Director — Woolpert - 6802 Paragon Place, Suite 410 Richmond, VA 23230 DATE: October 14. 2014 PROJECT NAME: Public Utilities Asset Management PROJECT NO.: 50105 Under our AGREEMENT dated January 14, 2014 You hereby are authorized and directed to make the following clarifications in accordance with terms and conditions of the Agreement: Adding dollars to existing contract for Implementation and Integration Services for Enterprise Asset Management as requested by Woolpert, Inc. EAM Full Scale Implementation Project Current Budget New Budget (LS / T& M) (LS / T &M) Woolpert Contract Amount 13 -6064 $2,208,599 $2,417,559 Adding 162 days to existing contract — Current NTP end date — 4/21!16 New end date - 9/.) 6 Your acceptance of this Change Order shall constitute a modification to our Agreement and will be performed subject to all the same terms and conditions as contained in our Agreement indicated above, as fully as if the same were repeated in this acceptance. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. Packet Page -1408- s, g� "y S 11/18/2014 16.C.2. &7WJTF.v7T!Ax 11-6004 0 JH? A YNTA E �iy R i �q� '2, L' - -), CHAF 3E ORDER 151 1 2,14 QeMi IN WITNESS WHEREUT the Consw4w and be Cmmy hno an or agent- hercunder sat dwo hamds and wah on to Awo) Wmad bdow. ATTEST: DwiWit E. Bmck, Clerk, MNTRACTMA woolper, I I WIN Id Singer, Proi,:.ct DiFector-NVoolp Crt inc Commax 7-T Approved as to lbrai and legadq i "SAMMI clunry Vmnw) Ac,-cpit07 2u1-; BOARD OF COUNTY COMNESIONERS COLIAER MUNTY, FIX)RIDA 1 ovi Hmmung. cimunall By: .......... Aaron Crosier, P.E., Pr,,rjcct DEPARTIMT MqCTOR. By: in ChmJk P.E. DIVISMIN ADMINISTRATOR Yilniaz, 1P F157 U - ivi ET Packet Page -1409- oz ' t y Z Contract Change Request 11/18/2014 16.C.2. Purchasing Department Change Modification Fora ❑ Work Order Modification Contract #: 13 -6064 Change #: 1 Pb[Work Order #: Project Name: Public Utilities Asset $ 2,208,599.00 Last BCC Approval Date; Agenda Item # 4500149464 Management Project #: 50105 Project Manager: Aaron Department: Public Utilities Contractor /Firm Name: Woolpert, Inc (Total Change from Original Amount Cromer PPMD 9.46% Original Contract/Work Order Amount $ 2,208,599.00 1/14/1411C Original BCC Approval Date; Agenda Item # Current BCC Approved Amount $ 2,208,599.00 Last BCC Approval Date; Agenda Item # Current Contract/Work Order Amount $ 2,208,599.00 SAP Contract Expiration Date (Master) Dollar Amount of this Change $208,960.00 9.46% (Total Change from Original Amount Revised Contract/Work Order Total $2,417,559.00 9.46% Change from Current BCC Approved Amount Cumulative Changes $2087960.00 9.46% Change from Current Amount Completion Date, Description of the Task(s) Change, and Rationale for the Change Original completion date: 4/21/16 Last approved completion date: Revised completion date: 9/30/16 4/21/16 ✓" Number of days added : 162 , Each step on the contract modification checklist form has been reviewed prior to me submitting for approval qC (this box must be initialed by Project Manager) ❑ Add new task(s) Change task (s) I ❑ Delete tasks ❑ Other (specify): 1. Provide a detailed and specific explanation of the requested change to the task and the additional days added: Enterprise Asset Management is comprised of 5 Full Scale Implementation Projects 1. GIS -based Asset Management (CCWSD horizontal assets) 2. GIS -based inventory and work order management system (CCWSD) 3. GIS -based integration of SCADA data (CCWSD horizontal assets) 4. GIS -based customer management system (UBCS CRM) 5. CIP generation at short and long -term intervals (CCWSD) Number 4 above is focused on a complete rewrite of the existing Special Assessment (SA) application which generates approximately $20 Million in revenue annually to fund the Mandatory Solid Waste Residential Curbside Collection program. Upon the RFP response and subsequent scoping and discovery sessions, Woolpert has determined that their original understanding of the complexity of the application was ineffective in their effort to replace the existing module in its entirety. To fully implement the required functionality for the Service Roll (SR) module of the SA application, PUD needs to ensure the correct resources and funds are allocated to Woolpert. Additional days are also added to support the delivery of the I, unforeseen complexities of the SA application. 2. Provide detailed rkationale for the requested change: The County provided a listing of all requirements describing the functionality of the existing SA application, including the SR module. However, during the post -award technical discovery sessions held with Utility Operations, multiple unforeseen complexities associated with the business process as well multiple integrations with other systems were fully discovered and documented to the level of detail required to completely replace the existing SR module. These complexities, business processes and integrations have been evaluated and solutions have been proposed to support the necessary functional specifications. For Operations, it is fiscally responsible to implement the proposed SR coding, which also will provide business process improvements, resulting in potential efficiencies and a more sound application implementation. Tangible and intangible value has been gained by the evaluation of incumbent software implementation and business process, and with the external review and implementation, the rewrite of the SR module will provide needed stability and improvements to the business process. The resulting cost of the SR module will be $370,893. 3. Provide explanation vrrhry change was not anticipated in original scope of work: During the RFP selection sessions, which involved live demonstrations of the systems and applications, \Nooipert stated that they understood the intent of the application and business processes that were being presented. Woolpert also stated that they could perform the development of the application, but also provided a caveat statement that they did not know how to best represent the financial impact of the solution. 4. Describe the impact if this change is not processed: The County would not be able to replace the custom built software application that has been out -dated for many years, and that is not supported by any individual or commercial party. The business process would be impacted negatively under these conditions. The entire project implementation cycle of roughly two years would elapse during another solicitation of an RFP, for the 3rd time (2006, 2011), another scoping session, and another implementation project. Additional similar investments would be necessary to maintain the stability and functionality of the outdated, custom built application during this transition time. Packet Page -1410- Revised: 5/16/12 1 �t 11/18/2014 16.C.2. Type of Change I Modification ❑ 1. Planned /1-Dective ❑ 2, Unforeseen conditions /circumstance ❑ 3 Quantity or price adjustment ❑ 4, -Correction of error(s) ❑ 5. Value added 6 Schedule adjustment Change Requested By Date: Contractor/Con owner ❑ Using Department ❑ Design Professional ❑ Regulatory Agency (specify): ❑ Other (specify): Purchasing Professional Participated in Negotiation of Change / Modification: ❑ Yes Lj_ No Approved by: Date: Name and Title: Aaron Cromer, Principal, Project Manager Approved by.- iA J, z- Date: A Name and Title-, TP�Cfifti_elk Director PPMD Approved by: Date: Name and Title: Joseph Bello6e, Direct r, Financial Operations - PUD Reviewed by Date: Procurement Strategist's Name: Swainson Hall ,Revised 5116112 2 Packet Page -1411- A 9 m p c _ � N c tD l0 U V M v ° Tm C ` m p N Y :J u y � = y a y c v Q � p � m p a c 11/18/2014 16.C.2. 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V A If November 6, 2014 Aaron Cromer, PE, MBA Principal Project Manager Collier County Public Utilities Division Planning and Project Management Department 3339 East Tamiami Trail, Suite 303 Naples, FL 34112 RE: FSIP 4 - Service Roll Module Change Order Request Dear Aaron: Through this Change Order Request, Woolpert is hereby requesting a contract value increase in the amount of Two Hundred Eight Thousand Nine Hundred Sixty Dollars ($208,960) and a schedule extension of One Hundred Sixty Two (162) days to enable Woolpert to complete the development and implementation of the Service Roll module of the Special Assessment Application (EAM Track 4) as requested through the RFP 13- 6064 by CCPUD. While working with the CCPUD / UBCS management and technical staff in various discovery and design workshops for the Service Roll module, , it became apparent that detailed process intricacies were not accounted for in the proposal due to the unforeseen complexities of the business processes. The above requested and justified amount is pursuant to the recent discussions had with CCPUD's EAM management team and County Procurement and Contracts Management staff, and are further supported by the feature / function spreadsheet Woolpert recently provided for documentation of functional changes. Woolpert appreciates your consideration of this request and look forward to delivering CCPUD a high - value, full- featured Special Assessment application suite that meets all of CCPUD's stated business goals and objectives. Please contact either myself or Ed Singer directly should you have any questions pertaining to this request. Sincerely, Woolpert, Inc. r' Joseph McClurkin, GISP Vice - President jkm Wcolpert, Inc. 10900 NW 25th Streei, Suite 100 Miami, FL 33172 -1922 303.418. *9370 Packet Page -1417- 11/18/2014 16.C.2. Progress Report IV Integrated Asset Management Program I I P a a e Public Utilities Division October 30, 2014 Packet Page -1418- 11/18/2014 16.C.2. EXECUTIVE BRIEFING Progress Report IV Progress Report IV for the PUD Integrated Asset Management Program, as revised by the Collier County Board of County Commissioners on July 24, 2012 as Agenda Item 10E, with tasks reallocated to expedite expansion agency -wide. 21 Page ENTERPRISE ASSET MANAGEMENT TABLE OF CONTENTS 1. Board Approved Direction 2. Agency -Wide Progress Report IV 3. Report Approval Packet Page -1419- 11/18/2014 16.C.2. ENTERPRISE ASSET MANANGEMENT Board - Approved Direction The shared Vision, Mission, and Guiding Principles presented to the Board on September 13, 2011 during the Asset Management Program Agenda Item l0E have been incorporated in order to implement and evaluate the potential of the approved pilot asset management system and develop funding recommendations to sustain the quality of the County's established infrastructure and facilities. Vision A Geographic Information System (GIS) -based Integrated Asset Management System including a work order system with graphical user interface capable of collecting data automatically through existing SCADA systems, with the last phase being financial integration into enterprise systems including SAP. Mission /Project Obiectives • Repair /maintain assets just in time through a GIS -based system having full operational visibility. • Establish risked -based and managed preventative maintenance programs with full visibility of assets for resource optimization. • Provide short and long term CIP plans integrated into the master plan and the AUIR based on level of risk and service levels. Guiding Prineinles • Sustained safe and reliable delivery of Public Utilities Division Services • Revenue - centric, cost - contained approach to operations and CIPs • Full asset visibility and preservation • Sustainable logistic support functions • Follow discipline- specific taxonomy Five Full -Scale Demonstration Projects 1. GIS -based Asset Management (CCWSD horizontal assets) 2. GIS -based inventory and work order management system (CCWSD) 3. GIS -based integration of SCADA data (CCWSD horizontal assets) 4. GIS -based customer management system (UBCS CRM) 5. CIP generation at short and long -term intervals (CCWSD) Lessons - learned from the above five full -scale demonstration projects will enhance efforts to build an asset management capability in the Agency that will provide complete visibility on the investments required over time to protect and preserve the infrastructure and other critical assets of the organization. 31 Page Packet Page -1420- 11/18/2014 16.C.2. AGENCY -WIDE ENTERPRISE ASSET MANAGEMENT PROGRESS REPORT IV PUBLIC UTILITIES DIVISION PILOT IMPLEMENTATION Deliverables: The Public Utilities Division (PUD) has completed Phase One and Phase Two. On July 24, 2012, the Board approved the reallocation of Tasks Two and Three accelerating the end result of an Agency -wide Asset Management Program. Phase Two was completed on January 14, 2014 when the Board awarded RFP 13 -6164 to Woolpert for Enterprise Asset Management Software, structured as five full -scale implementation projects. Phase Three, PUD software implementation, is in progress, with a contractual completion date of June 16, 2016. In summary, accomplishments to date include: Phase One — EMA Contract 10 -5447 • Scope: System requirements and beta demonstration project for Water and Wastewater Departments • Contract Status: Awarded, PO issued — Phase One Complete neliverahle Status Description % Complete PUD Work Order System Requirements 100 PUD Pilot /beta Demonstration Project 100 Finnneinl Qtntnc Description Not to Exceed Cost Total Expenditures % of Budget Phase One* $305,127 $296,265 97% ( *includes 50% of costs common to Phase One and Two) 4 1 P & g e Packet Page -1421- 11/18/2014 16.C.2. Phase Two — EMA Contract 10 -5447 • Original Scope: Stand -alone GIS -based Interim Work Order System pilot project • Revised Scope (Board- approved on July 24, 2012, Agenda Item 16C8): Support Agency Wide development and solicitation of RFP for Enterprise (Agency -wide) Asset Management System • Contract Status: Awarded, PO issued — Phase Two Complete Deliverable Status Description % Complete Plan Complete Actual Complete Date Phase One* $305,127 Date 97% Finalize requirements definitions for $273,803 $239,907 88% Agency -wide Work and Asset 100 12/14/2012 12/14/2012 management functions Finalize RFP, including approval from Executive Steering Committee and 100 1/11/2013 1/13/2013 Constitutional Officers Solicit RFP 100 1/18/2013 2/26/13 Review Responses and schedule onsite software demonstrations 100 7/5/2013 6/24/2013 Develop Agency -wide software implementation plan 100 8/2/2013 8/2/2013 Negotiate Contract with recommended software vendor 100 8/2/2013 9/6/13 Board award of software contract, and EMA Phase Three scope 100 9/24/2013 1/14/2014 Financial Status Description Not to Exceed Cost Total Expenditures % of Budget Phase One* $305,127 $296,265 97% Phase Two* $273,803 $239,907 88% Total for Phases One and Two $574,996 $536,532 93% ( *includes 50% of costs common to Phase One and Two) 51PaAe Packet Page -1422- 11/18/2014 16.C.2. Phase Three — EMA Contract 10 -5447 Revised Scope — focus shifted to provide QA/QC support for PUD during the implementation of Enterprise Asset Management Software — based on as needed basis • Contract Status: Awarded, PO issued January 14, 2014, Active nPlivPrnh1P Ctntns Description % Complete Plan Complete Date Actual Complete Date Support Implementation 20% 6/16/2016 8% Schedule and technical review 10% Proposed 9/1/15 Support Technical Integration 10% 6/16/2016 and SOP documentation efforts 5/22/2015 Rinnneinl fitntnc Description Not to Exceed Cost Expenditures to Date % of Budget Phase Three (EMA Support) 1 $567,893* $47,774 8% *Initial maximum by contract was $774,240. Actual amount required was determined during contract negotiations after contract 13 -6064 was completed —re- scoped and negotiated to be $567,893, as approved by the Board on January 14, 2014 concurrently with 13 -6064. Phase Three — Woolpert Contract 13 -6064 • Implement software solutions selected in Phase Two • Contract Status: Awarded BCC action January 14, 2014, PO/NTP issued February 14, 2014, Active DAivornhh- Ctntnc Description % Complete Plan Complete Date Actual Complete Date 1. GIS -based Asset 5/22/2015 Management (CCWSD 10% Proposed 9/1/15 horizontal assets) 2. GIS -based inventory and 5/22/2015 work order management system 20% Proposed 9 /1/15 (CCWSD) 3. GIS -based integration of 10/23/15 SCADA data (CCWSD 0% Proposed 2/19/16 horizontal assets) 4. GIS -based customer 8/28/15 management system (UBCS 25% Proposed 9/1/15 CRM) 5. CIP generation at short and 0% 5/20/16 long -term intervals CCWSD Pro osed 8/25/16 Project Management 15% 6/16/2016 Implementation and Support Proposed 9/30/16 Quality Assurance Project 10% 6/16/2016 (Continued on next page) Proposed 9/30/16 61 Pace Packet Page -1423- 11/18/2014 16.C.2. Ad Hoc Services for Budget Expenditures to Date % of Budget • GIS 6/16/2016 • SIRE- Content $330,995.00 Proposed 9/30/16 13% Management 10% • Materials Management Financial Status Description Budget Expenditures to Date % of Budget 1. GIS -based Asset Management (CCWSD $330,995.00 $41,462.89 13% horizontal assets) 2. GIS -based inventory and work order management $330,995.00 $41,462.90 13% system (CCWSD) 3.GIS -based integration of SCADA data (CCWSD $147,698.00 $0.00 0% horizontal assets) 4. GIS -based customer management system (UBCS $675,766.00 $157,356.35 23% CRM 5. CIP generation at short and $225,575.00 $0.00 0% long -term intervals (CCWSD) Project Management $163,078.00 $45,036.66 28% implementation and Support Quality Assurance Project $52,014.00 $6,761.82 13% Ad Hoc Services for • GIS • SIRE- Content $282,478.00 $0.00 0% Management • Materials Management 1. GIS -based Asset Management (CCWSD horizontal assets) The team conducted 9 PUD configuration workshops for Cityworks and its deployment; concluding with a two day SAP interface and data integration workshop the week of October 27, 2014 to finalize needs from the financial teams. PUD dedicated over 60 individual employees to these department specific sessions. PUD Dedicated IT resources, in coordination with IT infrastructure resources, have created three individual environments for the deployment of Cityworks to ensure optimal availability of the system upon its acceptance and roll out. PUD has also developed and finalized all Vertical and Plant hierarchy components to effectively and efficiently classify and organize their plant assets. This organization strategy has been accepted and implemented with the PUD GIS geodatabase. PUD is actively capturing assets and their respectively attributes to ensure work and asset management processes can be implemented in an automated fashion upon the CityWorks implementation and roll out. 71 Page Packet Page -1424- 11/18/2014 16.C.2. 2. GIS -based inventory and work order management system (CCWSD) The first prerequisite for the Cityworks Store Room Inventory Management system required detailed material masters for each materials vendor /provider. The largest vendor is Ferguson who supplies utility parts. As of October 1, the first day of the fiscal year, the material master has been loaded to SAP, and requisitions are being entered on a line item basis. This significant success is now being duplicated for other material suppliers (e.g., Graybar). Staff continues to develop and collect asset attributes (historical) and asset hierarchy for vertical assets. Finalized the meter workflows with Woolpert the week of October 13, including the necessary integration points with the Harris billing system's imbedded work order module. Configuration workshops are being held the weeks of October 13 and October 20 with all operational groups utilizing the county's own GIS database to test the current work order system and identify business process best practices. 3. GIS -based integration of SCADA data (CCWSD horizontal assets) This portion of integration includes extensive schema changes to the Public Utilities geodatabase in order to facilitate the Cityworks implementation. The new schema includes all fields required by Cityworks and additional fields for operations asset management. Ratings for linear and vertical assets will be calculated through weighted fields including — install date, life expectancy, and condition. The data model has been finalized and the GIS team is in the process of loading existing data into the new schema. Vertical asset tables are scheduled to be delivered October 30th and will be loaded into the development environment. Relationships will be built from the Plant- Structure- Process- Subprocess -Asset structure for the November 13th Woolpert demonstration. 4. GIS -based customer management system (UBCS CRM) This element of enterprise asset management will replace the outdated Special Assessments application. It contains several major inter- related modules, including a custom mandatory residential solid waste service roll module, a case management module, an estoppels module, a capital roll module and a commercial recycling management tracking module. To date, extensive process flow analysis has been performed on the service roll application including deep dive discovery sessions to identify all necessary business functionality. The discovery sessions extended longer than anticipated, but a development and testing schedule has been developed that will deliver the service roll module in live production by April of 2015. The development requirements have exceeded those included in the RFP, resulting in a need to present a 9.46% change order to the Woolpert contract to successfully complete this module. 8 1 P a 2 e Packet Page -1425- 11/18/2014 16.C.2. Process flow analysis and discovery sessions have been performed on the case management module. Initial configurations have been delivered and are being reviewed and revised as appropriate. Completion of the case management module provides work order functionality necessary to complete the service roll module. 5. CIP generation at short and long -term intervals (CCWSD) Implementation of this project is scheduled to start in October 2015. In preparation, the sub -team is focused on developing an asset on- boarding process that considers the needs of all workflows and divisions. Project management interfaces are also being evaluated. Board Actions /Direction - Past Description Date Recommendation to award Contract 10 -5447 in the amount of $574,996 for September 13, 2011 Phase One and Phase Two, and $774,240 for Phase Three to EMA of November 18, 2014 Minnesota, Inc., with authorization to issue a purchase order for Phases One and Two for $574,996, in support of "Public Utilities Asset Management," Projects 71012 and 73165. GMD- funded change order for GMD Phase One April 25, 2012 Recommendation to negotiate the reallocation of tasks for Phase Two and July 24, 2012 Three of Contract No. 10 -5447 with EMA of Minnesota, Inc., with authorization to prepare a Request for Proposal for the purchase of Enterprise Asset Management software, in support of "Public Utilities Asset Management," Projects 71012 and 73165, as well as other future projects identified within the County Managger's Agency. Asset Assessment and Management Workshop October 9, 2013 Recommendation to award Contract 13 -6064 in the amount of $2,208,599 January 14, 2014 for Asset Management software and consulting, including implementation and integration, to Woolpert, Inc.; award licensing and maintenance agreements for software totaling $497,775; and authorize funding in the amount of $567,893 for the approved Phase Three of existing contract 10- 5447 with EMA of Minnesota, Inc. Board Actions/Direction — Future Planned Description Date Recommendation to approve a Change Order in the amount of $208,960 and add 162 days to Contract 13 -6064 for "Asset Management Software and November 18, 2014 Consulting," with Woolpert, Inc., Project 50105. 9 1 P a e Packet Page -1426- 11/18/2014 16.C.2. AGENCY -WIDE EXPANSION TO OTHER DIVISIONS Growth Management Division: Growth Management has an ongoing initiative to update their asset management inventory through an asset collection and verification program. This is to ensure that the current asset management system is updated and to prepare for the agency -wide expansion of EAM. Through active participation in the various EAM project level workshops, GMD will be better positioned to transition to the agency's EAM system. GMD plans to utilize PUD's finalized asset hierarchies, schemas, and work processes as a basis to develop their own to be more in synch with an agency wide model. Public Services Division: The Public Services Division is taking a two - pronged approach in preparing to join the EAM project: 1. Departments that can expect to be significantly integrated in the EAM system (for example, Parks and Recreation) are beginning to catalog assets and familiarize themselves with automated work order systems, and 2. Public Services administration is evaluating the total level of participation needed Division -wide and coordinating with Public Utilities to plan for appropriate human and financial resources to be dedicated to the project. Public Services anticipates completing a project entrance plan by December 31, 2014 and to begin actively participating in the implementation of EAM on or about October 1, 2015, contingent upon securing needed resources. Administrative Services Division: Administrative Services is supporting the program by providing resources for sub team leadership and participation as well as guidance and direction for technical implementation associated with software, hardware and networking requirements. ASD Departments are adopting and adapting their inventory and work order processes so as to ensure compatibility and smooth transition when the division is ready to join the project in the future. 101 Pa+e Packet Page -1427- 11/18/2014 16.C.2. !kULJNCY—\N'IVI— LAM i IV RL',WV.,'C I'l, ULLY �,sUBMI I ILD BY: loe BeOone. u Op"crations Finance Dcpartmci�Diructor Dale IX I;II, .)an Rodriusez, Solid & Management Depa.-mient Direettv 11 Date Steve NTe—ssil ter, Water Department Director ba e 7C ait- 3eth Department Director DS.te Fom'Chmclik. Planning & Project Managernent Director Date , A �ai,on Croiner, PFD EAM Program Manager Date 1 1 1 P .1 g e Packet Page -1428- 11/18/2014 16.C.2. �PMOVED BY ADMINISTkkTIVE MEMBERS OF THE STEERING COMMITTEE: Nick Casalanguida, Administrator. Growth Management Division Date Len Golden Price, administrator, Administrative Services Division I—, r, I Steve Ca't-nell, Administrator, Public Services Division Dr. George Yilinaz, Administrator, Public Utilities Division 12 1 P a g e Packet Page -1429- Date Date Date