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AgdaPkt 2021.04.12 Joint SA PFA - Complete Agenda Packet
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AgdaPkt 2021.04.12 Joint SA PFA - Complete Agenda Packet
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4/22/2021 4:49:08 PM
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4/22/2021 4:37:02 PM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
4/12/2021
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6.A. - Page 14 of 24 <br />NOW, THEREFORE, in consideration of these recitals, which are incorporated herein by <br />reference, and the mutual covenants contained herein, the Parties agree as follows: <br />DESCRIPTION OF CHANGE <br />High Level Cost Amounts by Phase <br />PHASE I ERP / FINANCE <br />Activity Description <br />Cost <br />Notes <br />ERP Additional Labor Cost (details <br />$483,280.00 <br />Services cost for extension of CherryRoad staff <br />below) <br />for October 2020 — July 2021 go live <br />ERP Travel Savings <br />($38,400.00) <br />Travel Savings Estimate for Phase 1 ERP <br />resources (3 leads) <br />Shared cost of Pandemic Phase 1 <br />($100,000.00) <br />CherryRoad Shared Cost related to Pandemic <br />Total Phase 1 <br />$344,880.00 <br />PHASE II HCM / PAYROLL <br />Activity Description <br />Cost <br />Notes <br />HCM Additional Labor Cost (details <br />$551,550.00 <br />Services cost for extension of CherryRoad <br />below) <br />staff for January 2021 — January 2022 go live <br />HCM Travel Savings <br />($39,000.00) <br />Travel Savings Estimate for Phase 2 HCM <br />resources <br />Shared cost of Pandemic Phase 2 <br />($60,000.00) <br />CherryRoad Shared Cost related to Pandemic <br />Total Phase 2 <br />$452,550.00 <br />Details of Cost Amounts by Phase <br />PHASE 1 COST DETAILS <br />Cost Rationale Phase 1 ERP <br />The extended time frame to July 2021 will require significant CherryRoad Technologies <br />(CherryRoad) effort for Regression Testing of System Integration Testing (SIT) and User <br />Acceptance Testing (UAT). <br />Between October 2020 and July 2021 CherryRoad will have four additional Oracle releases <br />(20C, 20D, 21 A, 21 B) to manage; each release requires: <br />• Business Analysis of the Oracle software updates by CherryRoad functional leads, <br />which includes: <br />o Detailed review of upcoming changes for respective ERP modules on the Oracle <br />Cloud Readiness Site. This includes reviewing, understanding, and assessing the <br />REV: 03-25-2021 PR <br />ATTY/AGR.2021/Amend No. 2/CherryRoad (Page 3 of 13) <br />19 <br />
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