Loading...
Exhibit 1 - Agenda Information SheetCity of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Procurement & Compliance CFO: David Gaines DATE: October 6, 2020 SUBJECT Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with Global Software, Inc., for continued vendor support for financial analysis and reporting software application tool and purchase of Query Designer software to enhance tool, which is the sole provider of this software, in accordance with Texas Local Government Code 252.022, which provides that procurement of commodities and services that are available from one source are exempt from competitive bidding, and if over $50,000 shall be awarded by the governing body; and providing an effective date (File 7181 – awarded to Global Software, Inc., in the three (3) year not-to- exceed amount of $175,769). INFORMATION/BACKGROUND The City of Denton Accounting, Budget, Finance, and Utility Departments have been using the Spreadsheet Server software since 2008. Departments use this tool to easily extract data from the JD Edwards financial system on a daily basis, in many different capacities of financial analysis and statement/report compilations. This tool is also used for more formal reporting such as the quarterly reports, the quarterly ERCOT reports for Denton Municipal Electric, and the comprehensive annual financial report (CAFR). It is essential for the City of Denton to keep current maintenance with the software vendor in order to ensure availability of upgrades, software fixes, and access to knowledge and support resources. The Technology Services department could not identify any vendors that could provide software maintenance for this application. Global Software, Inc. is the sole-source vendor for continued upgrade, support and maintenance for the Spreadsheet Server software. Section 252.022 of the Local Government Code provides that procurement of sole source commodities and services are exempt from competitive bidding and, if over $50,000, shall be awarded by the governing body. RECOMMENDATION Award with a contract to Global Software, Inc., as a sole source supplier, for continued vendor support for financial analysis and reporting software application tool and purchase of Query Designer software to enhance tool in a three (3) year amount not-to-exceed $175,769. FY 20-21 FY 21-22 FY 22-23 Total Licenses 47,542 50,870 54,431 152,844 15% Contingency 7,131 7,630 8,165 22,926 Total $54,673 $58,500 $62,596 $175,769 City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com PRINCIPAL PLACE OF BUSINESS Global Software, Inc. Raleigh, NC ESTIMATED SCHEDULE OF PROJECT This is a three (3) year contract. FISCAL INFORMATION These products and services will be funded through the using department’s budget on an as-needed basis. The City will only pay for services rendered and is not obligated to pay the full contract amount unless needed. EXHIBITS Exhibit 1: Agenda Information Sheet Exhibit 2: Ordinance and Contract Respectfully submitted: Lori Hewell, 349-7100 Purchasing Manager For information concerning this acquisition, contact: Drew Allen, 940-349-8067. Legal point of contact: Mack Reinwand at 940-349-8333.