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Computer Cost Allocation Study DMG DAVID M. GRIFFITH & ASSOCIATES. LTD. Professional Services for the Public Sector 940 N. Tyler Road. Suite 204 Wichita. Kansas 67212 316.729'0732 Fax:316.729.0733 May 17, 1996 Mr. Dennis Kissinger City Manager Mr. Mike Morgan Deputy City Manager CITY OF SALINA, KANSAS City-County Government Center P.O. Box 736 Salina, Kansas 67402-0736 Dear Mr. Kissinger: [)avid M. Griffith & Associates (DMG) appreciates the opportunity to provide you with this proposal to assist the Office of Information Services in updating its cost allocation plan and charge-back rate structure. The sections that follow describe our understanding of the project's background and objectives; a summary of our project approach and work plan; an overview of our staffing plan; and the project schedule and fees. BACKGROUND AND OBJECTIVES: The City of Salina Information Services department not only provides data processing support for City functions but it also provides similar services on behalf of Saline County. The City currently has a methodology in place to estimate the cost associated with providing support to the County and this system serves as the basis for the development of actual charges to the County. DMG has a great deal of experience in the development of the cost of providing governmental services. In fact, it is DMG's methodology that determines the adult detention rate used in the agreement between the City and the County. ~ DMG To that end, the City desires to have DMG review the current City data processing charge-back process and independently develop rates. This process must utilize cost allocation techniques consistent with those of other Cityl County cost sharing agreements. Given this background, the objectives of this project will be as follows: First, to establish a sound theoretical basis for the City's charge-back rate structure that meets generally accepted cost allocation criteria, and, is consistent with the methodology of other City/County agreements. Second, to assist the City in establishing charge-back rates for use in the next budgetary cycle. The nucleus for these rates being the most recent budget data and available usage statistics. In addition, as a byproduct of this engagement, DMG will review allocations to City enterprise operations to determine the overall accuracy, fairness and reasonableness of those allocations. The tasks associated with accomplishing this objective are incorporated within the project tasks listed below, even though they are not specifically addressed. PROJECT APPROACH AND WORK PLAN: The approach we have defined for this project divides our efforts into two major phases: Requirements Definition and Rate Development. During the Requirements Definition Phase we will work closely with Information Services to develop a thorough understanding of the current services provided, as well as, existing rate-setting procedures. We will then evaluate the requirements for determining the costs associated with the services and prepare any new or modified techniques necessary to documept the cost of the individual services rendered. This will help to identify methods of measuring service usage and specify the cost components of each service. In the Rate Development Phase, we will prepare a full-scope cost allocation plan and rate schedule using the definitions developed during Phase 1 and budgeted cost and usage data applicable to the City's fiscal year. This information will be suitable for use in establishing a proposed rate structure. 2 ~ DMG The following points describe each of the Tasks we have incorporated into both Phases: PHASE 1 - REQUIREMENTS DEFINITION Proiect Task 1. Identify Current Practices. In this task we will conduct a thorough and well-focused review of current cost allocation, rate development and charge-back processes. We will review documentation of existing billing systems and procedures and conduct interviews with appropriate members of City staff to assure that our understanding of the current operating environment is accurate and complete. Project Task 2. Define Service Rate Structure. During this task we will identify available services and define any service categories necessary for rate development purposes. Specifically, we anticipate the need to develop billing rates for three primary service categories: 1) Systems usage, 2) PC technical support, and 3) AS 400 programming, analysis and support. The first category will represent a fixed dollar amount, while the other two categories will reflect hours of requested usage. PHASE 2 - RATE DEVELOPMENT Project Task '3. Data Gathering. This task will include all activities necessary to assemble and prepare the data required to develop cost accumulations and rates for the budgeted fiscal year. This data will include budget detail for all Information Services cost components and historical and/or estimated service usage data. We will rely upon actual fiscal year usage data except in cases where DMG and Information Services believe another statistic is appropriate. Any forecasts will require significant input from Information Services staff. Project Task 4. Develop New Rates. In this task, we will first initialize our cost allocation/rate development model with the cost assignment and allocation rules defined during Phase 1. 3 ~ DMG Then, we will load the cost and usage data assembled and calculate an initial cost allocation plan and rate schedule. At this point, a review of our initial cost accumulations and rates will occur, both within our project team and with City staff. Project Task 5. Prepare Final Product. During this task, we will assemble all end-products of the project, including interim products, relevant working-papers and various output schedules. These will be "packaged" and incorporated into a draft final report for review. Once the review is complete we will finalize the report for presentation purposes. STAFFING PLAN: The project director on this engagement will be Mr. Jerry McKenzie. Mr. McKenzie is a Vice President with DMG and has overall responsibility for our services to governmental entities in Kansas, Oklahoma, Arkansas and Louisiana. As project director, his involvement covers all aspects of the project, including data gathering, interviewing, rate development, report writing and presentation of results. His familiarity with the City/County agreements, data processing systems and cost allocation techniques related to charge-back rate structures will aid in the efficient performance of this engagement. Mr. McKenzie has over fifteen years experience specializing in governmental cost accounting. A recognized expert in governmental cost accounting, he is particularly knowledgeable in the application of the costing principles specified in OMB Circular A-87. Mr. McKenzie is directly responsible for the preparation of over forty central services cost allocation plans annually. He has participated in the development and negotiation of internal service fund cost allocation and direct charge-back plans for governmental entities within four differen t states. Mr. McKenzie will receive assistance on the engagement from Mr. Bill Maus, a Senior Manager with DMG and Mr. Bret Schlyer, a DMG Consultant. All team members have a great deal of experience in completing projects of this nature. Each team member has specific 4 . . ~ DMG familiarity with City/County cost sharing methodology through our work with the County on the jail rate project. PROJECT SCHEDULE AND FEES: Considering our understanding of the desires of the City, DMG anticipates initiating this project around mid to late July. Given this assumption, we anticipate that draft results will be available around the end of August. Timing of the delivery of final results will be dependent upon the review process. It is our practice to base our professional services fees on estimated staff hours plus out-of-pocket expenses. We anticipate that this project will require at least three days "on-site" and about eighty-eight (88) hours to complete. One on-site day will be necessary for data gathering and interviews with an additional two on-site days for presentation of draft and final results. Therefore, we propose completing all aspects of this project for a fixed, not-to-exceed fee of five thousand five hundred dollars ($5,500). We traditionally bill on a progress payment schedule, where we invoice for half of the total professional fees at midpoint of the project. The remaining fifty percent billing occurs upon delivery of the final report. As part of this proposal, the City shall also have an option to have DMG update the data processing charge-back study for the next two years for an annu8J. fee of three thousand five hundred dollars ($3,500). * * * * * 5 ~ DMG In summa.Iy, David M. Griffith & Associates, Ltd. looks forward to working with you on this most important engagement. We believe that this project will help to ensure a consistent and fair method of determining the cost associated with City/County services. Please contact me if you have any questions. I look forward to receiving direction from you regarding your desired course of action. Sincerely, DAVID M. GRIFFITH & ASSOCIATES, LTD. hm~ Jerry McKenzie Vice President 6