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5.5. SR 01-07-2008.^~/ Elk REQUEST FOR ACTION ._,..-. River To Item Number Ci Council 5.5. Agenda Section Meeting Date Prepared by Administration anua 7, 2008 Tim Simon, Finance Director Item Description Reviewed by Authorization to Enter Into a Contract With Tyler Technologies Lori ohnson, Ci Administrator for New Financial Software Reviewed by Action Requested Upon review by the City Attorney, authorization to enter into a contract with Tyler Technologies for new financial software. Background/Discussion The City of Elk River currently uses Tyler Technologies Fund Balance software, which is a division of Tyler Technologies for financial & payroll software. The City has used Fund Balance software for over 10 years. The finance department has been researching for a number of years the best alternatives for a financial system upgrade. The consensus among the finance department was to upgrade to Incode financial software, a division within Tyler Technologies. Incode is viewed as software for medium size cities and Fund Balance is viewed as smaller cities software. The department feels that upgrading to Incode will provide the best alternative to the growing demands for financial solutions. The finance department reviewed switching to a new software company, but the costs far exceeded the benefits in comparison to switching to Incode. The transition and data conversion will be minimal since Tyler Technologies supports both the Fund Balance and Incode financial software. Currently it is anticipated that implementation would not take place until July or August 2008. Currently over 50 Minnesota cities, such as Hopkins, Hastings, and Cottage Grove use Incode software. The new software will include core financials, payroll applications, accounts receivable, cash collections, project accounting, document imaging, special assessments and many other financial applications. Over the long-term, other city departments will be able to add additional applications as needed. I confirmed with the City's auditors that this purchase falls within the services section of the legal compliance guide, which means that the software would not have to be competitively bid as being greater than $50,000. Financial Impact The purchase has been budgeted in the 2008 capital outlay reserve fund in the amount of $70,000. $40,000 was designated in the capital outlay reserve fund a few years ago in anticipation of a financial system upgrade. The City is receiving a 20 percent discount since we use Tyler Technologies currently. The estimated cost including training is $69,879, we are working with the vendor to review all the estimate hours for implementation, which if reduced would reduce the overall cost. S:\Council\Tun\Financial Software.doc Attachments • Forbes article on Tyler Technologies • Estimated pricing detail • Checklist fox Incode software Action Motion by Second by Vote Follow Up S:\Council\Tim\Pinancial Software.doc Forbes Top 100 Trustworthy Companies INCODE HEADLINES ~.~ Tyler Technologies Named to Forbes.com List of Most Trustworthy U.S. Companies ~~ _~ DALLAS, April 10, 2007-Tyler ~ Technologies, Inc. (NYSE: TYL) has been recognized as one of the Top 100 ~ ~• Most Trustworthy U.S. Companies according to a recent Forbes.com list. Based on a ranking compiled by Audit Integrity, an independent firm specializing in research on corporate governance best practices, the nomination identifies companies that "showed the highest degree of accounting transparency and fair dealing to stake-holders during 2006." Tyler, which is a leading provider of public sector software solutions in the United States, ranked among the top 25 companies honored. About Tyler Based in Dallas, Tyler Technologies is a leading provider of end-to-end information management solutions and services for local governments. Tyler partners with clients to make local government more accessible to the public, more responsive to needs of citizens, and more efficient. Tyler's client base includes more than 6,000 local government offices throughout all 50 states, Canada, Puerto Rico and the United Kingdom. Forbes Magazine named Tyler one of the "200 Best Small Companies" in America in 2004. More information about Tyler Technologies can be found at www.tylertech.com. tvlPr r ~: s-i" ; Page 1 of 2 http://www.incode-inc.com/dnn/Default.aspx?tabid=459 04/20/2007 Customer Name: City of EIk River Contact: Tim Simon - - - Date: January 3, 2008 Salesman: John Smith Software Licenses and Professional Services Application Software QTY License Fee Discount % Total License Fees Conversion Estimated Hours Estimated Services Total Cost Annual Maintenance INCODE Financial Applications 1 15 055 20% 044 12 3,460 40 4,600 20,304 3,011 Core Financials (Generel Ledger, Budget Prep, Bank Recon, Journal Entry Import, Expor , , ter, Accounts Payable, Report Writer VieNer) 840 120 Monarch File Transfer Utility Software 1 600 800 2 240 750 GASB MSDE Module with Adjustments and Reporti 1 NC 100% - 21 Combining Statements for CAFR (This product is already in place) 800 1 480 1 2 240 3,320 400 Fixed Assets 1 2,000 20% , , 8 960 3,760 700 Project Accounting 1 1 3,500 7 500 20% 20% 2,800 000 6 4,880 32 3,640 14,720 1,500 Payroll/Personnel , INCODE Customer Relationship Management Ap plications Cash Collections 1 3,500 20% 2,800 4 480 960 3,280 760 3 700 700 Miscellaneous Accounts Receivable 1 3,500 20% 2,800 8 16 1 920 , 040 7 800 Spacial Assessments 1 4,000 20% 3,200 1,920 , , INCODE Printing and Reporting Solutions 4 480 3,680 800 Report Writer 1 4,000 20% 3,200 (One Designer, subscription to reports online) q00 100 Additional Designer 1 500 20% 400 NIA N/A 800 200 Forms Overlay 1 1,000 20% 800 (4 Overlays for Financials, 4 Overlays for Court, 5 O verlays for CRM, 7 Loc 800 200 Secure Signatures (includes 2 signatures) 1 1,000 20% 800 N/A N/A INCODE Professional Services 1,500 1,500 Project Management 1 System Software 20 435 5 5,435 N/A 5,435 1,359 System Software 1 , 240 240 N/A 240 60 AccuODBC # users (L) INCODE Subtotal 46,155 37,044 11,740 116 13,920 62,704 9,981 1,500 1,500 Project Management 675 5 1,419 INCODE System Software: 5,875 5,675 , Total 51,830 42,719 11,740 116 15,420 69,879 11,400 Accu4GL 20 Prepared By Tyler Technologies 800.646.2633 zoo~o730 tyler When purchasing a new computer system you are joining into a long term partnership with a company who will be responsible for meeting your needs for years to come. What company can best facilitate those needs and guarantee the type of support and continued enhancements that you can rely on? Take the time to compare companies and products. Generally, you get what you pay for. Use this following check list to see how your current, or other potential software vendors measure up against INCODE Products. Each item listed is a general part of the Tyler Technology, Inc., INCODE products offering. General Items INCODE Current S ecializes in local overnments the size of Elk River Have 50 inte rated modules to choose from Customer tailored financial statements Em to s several CPA's for financial ex ertise Support calls are answered by a live body on the initial call and resolved over 70% of the time on that 1~ call ~/ Over 60 em to ees in research and develo ment Will convert all data includin histo Com lete context sensitive on-screen hel that is menu driven Installed in more than 1400 cities in 30 states Meets all State re uired re ortin User defined tem lates for easier/ uicker data ent Has a customer retention rate of over 99% On-site trainin and online Student Center On-going training through user forums and regional user rou sand on oin webinars. ~/ On-going development with new releases annually at no Char e ~/ Toll Free hone su ort 7AM to 7PM CDT Gra hical re resentation of bud et line item anal sis Live u date to maintain the latest version of the software Create and maintain our forms letters and documents Interface to Microsoft Word & Excel Interface to Ima in /Ma in w/ Mobile Interface as well Active X Interactive In ui Grids Public Safe and Munici al Court Solutions Available Buildin Permits Business Licenses and Work Order Solutions 1 Contact and Pro a database for all a lications