HomeMy WebLinkAbout118-Admin Improvements.pdfCITY OF SARATOGA
CAPITAL IMPROVEMENT PLAN ADMINISTRATIVE IMPROVEMENT PROGRAM
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ADMINISTRATIVE I MPROVEMENTS P ROGRAM
The Capital Improvement Plan’s Administrative Improvement Program provides for major capital expenditures to
improve administrative and operational systems, processes, or functions. At this point, with few projects
undertaken to date, the Administrative Improvement Program is limited to three categories:
• Information Technology Projects
• Communication Infrastructure Improvements
• IT Infrastructure Improvements
In the future, Administrative Improvement projects may also include program categories for operational
assessments, community surveys, or emergency operation projects. The following are current category
descriptions:
Information Technology Projects – is comprised of improvement projects which provide operational efficiencies
utilizing Information Technology. Currently, projects include the Financial System upgrade and several
document imaging projects.
Communication System Improvements – represents projects related to audio/visual communication hardware
upgrades. At this point, projects include the planned Telephone System Upgrade.
IT Infrastructure Improvements – includes projects which acquire or upgrade IT equipment and infrastructure.
Only one project is planned currently; the IT Emergency Power Backup project.
The two schedules on the following pages lists the Administrative Improvement Program’s capital projects and
the Administrative Improvement Program’s summary funding by account classification. Following the summary
schedules are individual project pages for each of the funded projects in this capital program.
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P ROJECT SUMMARY
For FY 2010/11, there are six active projects. As shown above, the following three Administrative Improvement
projects were fully completed in the last fiscal year:
• Website Upgrade Project
• KSAR Equipment Upgrade
• IT Server Room Climate Control Project
Total
Expended Project
To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Expenditures
Information Technology Projects
9411-001 Financial System Upgrade 67,200 3,534 - - - - 70,734
9412-001 Document Imaging - Public Works 13,363 85,183 - - - - 98,546
9412-002 Document Imaging - Development 28,011 31,989 - - - - 60,000
9412-003 Document Imaging - City Mgr Office - 8,887 - - - - 8,887
9413-001 Website Upgrade 47,115 closed - - - - 47,115
Communication System Improvements
9421-001 Telephone System Upgrade - 50,000 - - - - 50,000
9422-001 KSAR Equipment Upgrade 2,998 closed - - - - 2,998
IT Infrastructure Improvements
9432-001 IT Emergency Power Supply - 40,180 - - - - 40,180
9432-002 IT Server Room Climate Control 9,820 closed - - - - 9,820
Total Project 168,507 219,773 - - - - 388,280
Interfund Transfers 8,887 - - - - 8,887
Total Project Expenditures 177,394 219,773 - - - - 397,167
Budgeted for Fiscal Year
ADMIN PROJECT EXPENDTURE SUMMARY
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ADMINISTRATIVE I MPROVEMENT P ROGRAM F UNDING SUMMARY
Prior FY Total
Year 2009/10 Funding Program
REVENUES Funded Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Funding
CIP ADMINISTRATIVE FUND
Transfers In - General Fund 279,280 9,000 288,280 - - - - - 288,280
Transfers In - IT Fund - 100,000 100,000 - - - - - 100,000
Transfers In - Other Projects - 8,887 8,887 - - - - - 8,887
TOTAL REVENUES 279,280 117,887 397,167 - - - - - 397,167
Prior FY Total
Year 2009/10 Expended Program
EXPENDITURES Expended Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Expended
CIP ADMINISTRATIVE FUND
Salary & Benefits 15,385 4,646 20,031 - - - - - 20,031
Materials & Supplies - - - - - - - - -
Fees & Expenses 11,766 1,597 13,363 85,183 - - - - 98,546
Consultant/Contract Svs 94,221 28,074 122,295 94,410 - - - - 216,705
Project Equip & Fixtures - - - - - - - - -
Construction Expenses - 12,818 12,818 40,180 - - - - 52,998
Transfers Out - 8,887 8,887 - - - - - 8,887
TOTAL EXPENDITURES 121,372 56,022 177,394 219,773 - - - - 397,167
Prior FY Total
Year 2009/10 Estimated Program
Activity Estimate Total 2010/11 2011/12 2012/13 2013/14 2014/15 Activity
CIP ADMINISTRATIVE FUND
BEGINNING FUND BAL - 157,908 219,773 - - - - -
Revenues & T/I 279,280 117,887 397,167 - - - - - 397,167
Expenditures & T/O 121,372 56,022 177,394 219,773 - - - - 397,167
ENDING FUND BALANCE 157,908 219,773 219,773 - - - - - -
Budgeted for Fiscal Year
Budgeted for Fiscal Year
Budgeted for Fiscal Year
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PROJECT DIRECTORY
INFORMATION TECHNOLOGY PROJECTS PAGE
9411-001 Financial System Upgrade D – 124
9412-001 Document Imaging Project – PW D – 126
9412-002 Document Imaging Project – CDD D – 128
9412-003 Document Imaging Project – CMO D – 130
COMMUNICATION SYSTEM PROJECTS
9421-001 Communication System Upgrade Project D – 134
IT INFRASTRUCTURE PROJECTS
9432-001 IT Emergency Power Supply D – 138
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INFORMATION TECHNOLOGY PROJECTS
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I NFORMATION T ECHNOLOGY P ROJECTS
Project Name Financial System Upgrade Project Number 9411-001
Department Finance & Administrative Services Project Manager Mary Furey
Description This project provides for the upgrade to the City’s financial system.
Location The financial system upgrade is implemented at Saratoga City Hall.
Project
Background
In 2005, concerns that the City’s financial software system was outdated, both difficult and limited in
use, and ineffective for managing the City’s finances prompted staff to began working with SunGard
HTE, Inc., the City’s financial software solution provider, to conduct a needs assessment.
Staff developed several objectives for upgrading the financial system including: ease of use; reduced
maintenance expenses; compatibility with Generally Accepted Accounting Principles, audit and
reporting requirements; and functionality with other software systems used by the City.
Based on these objectives, SunGard HTE proposed an upgrade to the “Finance Plus” program, which
is a web-based solution. After Council approved an agreement with SunGard to upgrade the City’s
financial system in November 2006, staff and SunGard began working together to launch the system.
In July 2008, the Fund Accounting and Purchasing modules of the program went live. Subsequently,
the Payroll/Human Resources module was implemented and went live in October, 2008. Further
implementation of the Human Resources module and possibly a Personnel Budgeting module is
expected to be fully completed by late 2011. Upgrading the financial software provides many benefits:
• Complies with current accounting, reporting, and audit standards
• Incorporates an appropriate chart of accounts which is tailored to the City’s functions
• Improves financial data and provides appropriate reports for analysis
• Creates staff time efficiencies through simplified functions, improved processes, and ease of use
Funding for this project came from a General Fund transfer.
Operating
Budget Impacts
The new financial system is an ASP solution which means the system is hosted and maintained by
SunGard. This decreases server expense and staff time requirements for in-house maintenance and
upgrades, provides greater backup security through immediate system attention, and generates backup
redundancy – an especially important feature for emergency operations.
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I NFORMATION T ECHNOLOGY P ROJECTS
PROJECT TIMELINE
PROJECT COMPONENT TIMELINE DESCRIPTION
Begin Design Phase Completed 2006 Prepare plans and specifications
Begin Bid Process Completed 2006 Council approves plans and authorizes bidding the project
Contract award November 2006 Vendor selected, contract is finalized and approved by Council
Implementation Kickoff January 2008 SunGard Pentamation upgrade implementation begins
Phase 1 July 2008 Fund Accounting and Community Plus systems go live
Phase 2 October 2008 Payroll and HR Modules go live
Phase 3 – Project Completion February 2011 Personnel Budgeting, Cash Receipt Reporting modules implemented
FINANCIAL SYSTEM UPGRADE
Prior FY Total
Year 2009/10 Funding Project
REVENUES Funded Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Funding
CIP ADMINISTRATIVE FUND
Transfers In 70,734 - 70,734 - - - - - 70,734
TOTAL REVENUES 70,734 - 70,734 - - - - - 70,734
Prior FY Total
Year 2009/10 Expended Project
EXPENDITURES Expended Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Expended
CIP ADMINISTRATIVE FUND
Materials & Supplies - - - - - - - - -
Fees & Expenses - - - - - - - - -
Consultant/Contract Svs 67,200 - 67,200 3,534 - - - - 70,734
Project Equip & Fixtures - - - - - - - - -
Construction Expenses - - - - - - - - -
Transfers Out - - - - - - - - -
TOTAL EXPENDITURES 67,200 - 67,200 3,534 - - - - 70,734
Prior FY Total
Year 2009/10 Estimated Project
Activity Estimate Total 2010/11 2011/12 2012/13 2013/14 2014/15 Activity
CIP ADMINISTRATIVE FUND
BEGINNING FUND BAL - 3,534 - 3,534 - - - - -
Revenues & T/I 70,734 - 70,734 - - - - - 70,734
Expenditures & T/O 67,200 - 67,200 3,534 - - - - 70,734
ENDING FUND BALANCE 3,534 3,534 3,534 - - - - - -
Budgeted for Fiscal Year
Budgeted for Fiscal Year
Budgeted for Fiscal Year
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I NFORMATION T ECHNOLOGY P ROJECTS
Project Name Document Imaging Project – PW Project Number 9412--001
Department Public Works Project Manager Shaheen Sarwari
Description This project converts paper documents into an electronic document archiving system.
Location This project is implemented at City Hall, with conversion work at offsite vendor offices.
Project
Background
In 1999 the City implemented a program to convert paper and microfiche documents into digitized
format and subsequently purchased Laserfiche, an electronic document management system.
Creating electronically indexed copies of important City documents helps to ensure records are
maintained permanently, and the documents are can be easily located and reproduced if necessary.
Since 1999, the City Clerk’s Office has been scanning permanent administrative records, such as
minutes, agendas, resolutions, ordinances, contracts, and election information, and adding them to the
document management system.
In December 2005, the City Council approved a General Funds transfer for use in scanning Public
Works Department documents that date back to the 1950’s. In 2006, Public Works began scanning
records and adding the digital versions of these records to the City’s Laserfiche system.
Public Works Department documents include a large quantity of oversize records, maps, and
blueprints. Many of these documents require special handling during scanning, due to their age and
size, and must be sent out to a scanning contractor. When the documents are returned to the City, staff
must assess the quality of the files to ensure that they are legible, complete, and that they are correctly
scanned and indexed.
General Fund transfers will fund prior year’s documents and current City engineering document
scanning costs, however in 2007, fees were established in both Planning and Building to fund
development related scanning costs.
Operating
Budget Impacts
A significant amount of staff time is required to prepare documents for scanning, conduct quality
assessments of scanned records, and then input them into the City’s document management system.
However, the document imaging project helps protect vital City records and allows staff to more
efficiency and effectively search for documents and respond to public records requests.
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I NFORMATION T ECHNOLOGY P ROJECTS
PROJECT TIMELINE
PROJECT COMPONENT TIMELINE DESCRIPTION
Project Development Complete Document Imaging project scope defined
RFP & Bid Process April 2010 Contract RFP prepared and sent out to bid
Contract Award June 2010 Vendor selected and contract is finalized and approved
Estimated Project Start July 2010 Vendor document imaging process begins
Estimated Project Completion June 2011 Vendor document imaging process completed
DOCUMENT IMAGING – PUBLIC WORKS
Prior FY Total
Year 2009/10 Funding Project
REVENUES Funded Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Funding
CIP ADMINISTRATIVE FUND
Transfers In 98,546 - 98,546 - - - - - 98,546
TOTAL REVENUES 98,546 - 98,546 - - - - - 98,546
Prior FY Total
Year 2009/10 Expended Project
EXPENDITURES Expended Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Expended
CIP ADMINISTRATIVE FUND
Materials & Supplies - - - - - - - - -
Fees & Expenses 11,766 1,597 13,363 85,183 - - - - 98,546
Consultant/Contract Svs - - - - - - - - -
Transfers Out - - - - - - - - -
TOTAL EXPENDITURES 11,766 1,597 13,363 85,183 - - - - 98,546
Prior FY Total
Year 2009/10 Estimated Project
Activity Estimate Total 2010/11 2011/12 2012/13 2013/14 2014/15 Activity
CIP ADMINISTRATIVE FUND
BEGINNING FUND BAL - 86,780 - 85,183 - - - - -
Revenues & T/I 98,546 - 98,546 - - - - - 98,546
Expenditures & T/O 11,766 1,597 13,363 85,183 - - - - 98,546
ENDING FUND BALANCE 86,780 85,183 85,183 - - - - - -
Budgeted for Fiscal Year
Budgeted for Fiscal Year
Budgeted for Fiscal Year
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I NFORMATION T ECHNOLOGY P ROJECTS
Project Name Document Imaging Project – CDD Project Number 9412-002
Department Community Development Department Project Manager Abby Ayende
Description This project converts paper documents into an electronic document archiving system.
Location This project is implemented at City Hall, with conversion work at offsite vendor offices.
Project
Background
The Community Development Department has been transferring paper documents to microfilm since
the 1980’s and switched over to a digital format in 1999 when the City purchased Laserfiche, an
electronic document management system. Creating electronically indexed copies of important City
documents helps to ensure records are maintained permanently, and the documents are can be easily
located and reproduced if necessary.
The Building Division of the Community Development Department has scanned plans and building
permit records, and the Planning Division has been scanning completed planning applications and
Planning Commission packets since 1999.
In 2008, the City Council approved a General Fund transfer to convert older records and microfilm
records to the electronic format. The City has approximately 30 years of building permit records and
40 years of planning application records on microfilm that require conversion. The project is currently
about 50% complete.
In 2007, fees were established in both Planning and Building to fund development related scanning
costs for all new Planning and Building documents.
Operating
Budget Impacts
A significant amount of staff time is required to prepare documents for scanning, conduct quality
assessments of scanned records, and then input them into the City’s document management system.
However, the document imaging project helps protect vital City records and allows staff to more
efficiency and effectively search for documents and respond to public records requests.
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I NFORMATION T ECHNOLOGY P ROJECTS
PROJECT TIMELINE
PROJECT COMPONENT TIMELINE DESCRIPTION
Project Development Complete Document Imaging project scope defined
RFP & Bid Process April 2010 Contract RFP prepared and sent out to bid
Contract Award June 2010 Vendor selected and contract is finalized and approved
Estimated Project Start July 2010 Vendor document imaging process begins
Estimated Project Completion June 2011 Vendor document imaging process completed
DOCUMENT IMAGING – COMMUNITY DEVELOPMENT
Prior FY Total
Year 2009/10 Funding Project
REVENUES Funded Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Funding
CIP ADMINISTRATIVE FUND
Transfers In 60,000 - 60,000 - - - - - 60,000
TOTAL REVENUES 60,000 - 60,000 - - - - - 60,000
Prior FY Total
Year 2009/10 Expended Project
EXPENDITURES Expended Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Expended
CIP ADMINISTRATIVE FUND
Salary & Benefits 15,385 4,646 20,031 - - - - - 20,031
Fees & Expenses - - - - - - - - -
Consultant/Contract Svs 7,980 - 7,980 31,989 - - - - 39,969
Transfers Out - - - - - - - - -
TOTAL EXPENDITURES 23,365 4,646 28,011 31,989 - - - - 60,000
Prior FY Total
Year 2009/10 Estimated Project
Activity Estimate Total 2010/11 2011/12 2012/13 2013/14 2014/15 Activity
CIP ADMINISTRATIVE FUND
BEGINNING FUND BAL - 36,635 - 31,989 - - - - -
Revenues & T/I 60,000 - 60,000 - - - - - 60,000
Expenditures & T/O 23,365 4,646 28,011 31,989 - - - - 60,000
ENDING FUND BALANCE 36,635 31,989 31,989 - - - - - -
Budgeted for Fiscal Year
Budgeted for Fiscal Year
Budgeted for Fiscal Year
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I NFORMATION T ECHNOLOGY P ROJECTS
Project Name Document Imaging Project - CMO Project Number 9412-003
Department City Manager’s Office Project Manager Debbie Bretschneider
Description This project converts paper documents into an electronic document archiving system.
Location This project is implemented at City Hall, with conversion work at offsite vendor offices.
Project
Background
In 1999 the City implemented a program to convert paper and microfiche documents into digitized
format and subsequently purchased Laserfiche, an electronic document management system.
Creating electronically indexed copies of important City documents helps to ensure records are
maintained permanently, and the documents are can be easily located and reproduced if necessary.
Since 1999, the City Clerk’s Office has been scanning permanent administrative records, such as
minutes, agendas, resolutions, ordinances, contracts, and election information, and adding them to the
document management system.
In addition to hiring a private contractor to transfer documents to electronic format, City staff scans
and indexes some paper documents and newly created permanent electronic records in-house, such as
minutes, resolutions, ordinances, and recorded documents.
Operating
Budget Impacts
A significant amount of staff time is required to prepare documents for scanning, conduct quality
assessments of scanned records, and then input them into the City’s document management system.
However, the document imaging project helps protect vital City records and allows staff to more
efficiency search for documents and respond to public records requests in a timely manner.
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I NFORMATION T ECHNOLOGY P ROJECTS
PROJECT TIMELINE
PROJECT COMPONENT TIMELINE DESCRIPTION
Project Development Complete Document Imaging project scope defined
RFP & Bid Process April 2010 Contract RFP prepared and sent out to bid
Contract Award June 2010 Vendor selected and contract is finalized and approved
Estimated Project Start July 2010 Vendor document imaging process begins
Estimated Project Completion June 2011 Vendor document imaging process completed
DOCUMENT IMAGING – CITY MANAGER’S OFFICE
Prior FY Total
Year 2009/10 Funding Project
REVENUES Funded Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Funding
CIP ADMINISTRATIVE FUND
Transfers In - 8,887 8,887 - - - - - 8,887
TOTAL REVENUES - 8,887 8,887 - - - - - 8,887
Prior FY Total
Year 2009/10 Expended Project
EXPENDITURES Expended Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Expended
CIP ADMINISTRATIVE FUND
Materials & Supplies - - - - - - - - -
Fees & Expenses - - - - - - - - -
Consultant/Contract Svs - - - 8,887 - - - - 8,887
Transfers Out - - - - - - - - -
TOTAL EXPENDITURES - - - 8,887 - - - - 8,887
Prior FY Total
Year 2009/10 Estimated Project
Activity Estimate Total 2010/11 2011/12 2012/13 2013/14 2014/15 Activity
CIP ADMINISTRATIVE FUND
BEGINNING FUND BAL - - - 8,887 - - - - -
Revenues & T/I - 8,887 8,887 - - - - - 8,887
Expenditures & T/O - - - 8,887 - - - - 8,887
ENDING FUND BALANCE - 8,887 8,887 - - - - - -
Budgeted for Fiscal Year
Budgeted for Fiscal Year
Budgeted for Fiscal Year
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COMMUNICATION SYSTEM PROJECTS
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C OMMUNICATION SYSTEM P ROJECTS
Project Name Telecommunication System Upgrade Project Number 9421-001
Department Finance & Administrative Services Project Manager Leo Salindong
Description This project will upgrade the City’s existing PBX telecommunication system with a Voice over
Internet Protocol (VoIP) telecommunication system.
Location This project will take place at the main City Hall buildings, the Joan Pisani Community Center, the
Corporation Yard, the Saratoga Senior Center, and Saratoga Prospect Center.
Project
Background
The City currently uses a Toshiba Strata DK 280 private branch exchange (PBX) system for telephone
communications at the primary City Hall buildings, Joan Pisani Community Center, and Senior Center.
This telephone system was installed before 1996 and has reached the end of its technological life.
Since May 2009 the existing telephone system has failed several times. This has hampered City
operations as it has limited the City’s ability to communicate internally or with the public.
Furthermore, it has become difficult to locate hardware and service for the outdated system as few
parts are still made for the system and even fewer technicians are familiar with legacy PBX systems.
Continued use of the existing telecommunications system may result in additional failures and
increased maintenance expenses. Consequently, Council allocated funding to upgrade the
telecommunications system to VoIP in December 2009. Installation of the VoIP system will be
conducted by contractors and managed by staff.
A VoIP system would operate over the existing network infrastructure and is connected to the City’s
computer network. Upgrading the telephone system to VoIP is expected to increase reliability of the
City’s phone system, ensuring that the City can communicate internally and with this public. This
added reliability will be especially important during emergency situations.
Funding for this project came from an IT Replacement Fund transfer to the CIP project.
Operating
Budget Impacts
The upgrade is expected to reduce maintenance expenses as service calls for repairs and basic service
functions will be eliminated. Staff time spent overseeing this project is already included in the
operating budget
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C OMMUNICATION SYSTEM P ROJECTS
PROJECT TIMELINE
PROJECT COMPONENT TIMELINE DESCRIPTION
Project Development Stage December 2009 Council approval of telecommunication system upgrade
Begin Bid Process March 2010 RFP sent out to vendors
Contract award May 2010 Council approval of vendor contract
Estimated Project Start Date June 2010 System replacement work begins
Estimated Completion Date August 2010 Project completed
TELECOMMUNICATION SYSTEM UPGRADE
Prior FY Total
Year 2009/10 Funding Project
REVENUES Funded Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Funding
CIP ADMINISTRATIVE FUND
Transfers In - 50,000 50,000 - - - - - 50,000
TOTAL REVENUES - 50,000 50,000 - - - - - 50,000
Prior FY Total
Year 2009/10 Expended Project
EXPENDITURES Expended Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Expended
CIP ADMINISTRATIVE FUND
Materials & Supplies - - - - - - - - -
Fees & Expenses - - - - - - - - -
Consultant/Contract Svs - - - 50,000 - - - - 50,000
Transfers Out - - - - - - - - -
TOTAL EXPENDITURES - - - 50,000 - - - - 50,000
Prior FY Total
Year 2009/10 Estimated Project
Activity Estimate Total 2010/11 2011/12 2012/13 2013/14 2014/15 Activity
CIP ADMINISTRATIVE FUND
BEGINNING FUND BAL - - - 50,000 - - - - -
Revenues & T/I - 50,000 50,000 - - - - - 50,000
Expenditures & T/O - - - 50,000 - - - - 50,000
ENDING FUND BALANCE - 50,000 50,000 - - - - - -
Budgeted for Fiscal Year
Budgeted for Fiscal Year
Budgeted for Fiscal Year
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IT INFRASTRUCTURE PROJECTS
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IT I NFRASTRUCTURE P ROJECTS
Project Name IT Emergency Power System Project Number 9432-001
Department FASD / Rec. & Facilities Depts. Project Manager Leo Salindong / Thomas Scott
Description This project is for the purchase and installation of an emergency power supply to supply power to the
City’s server room and the building during PG&E power outages.
Location The emergency power supply will be installed outside on a cement pad behind the Engineering Office
section of the City Hall buildings.
Project
Background
During a PG&E power outage, a 15KW portable generator is used to supply power to the main City
Hall campus. However, there is a time delay as the portable generator must be brought over to the
offices from the corporation yard after an outage occurs.
While individual computers and network servers have battery backups to prevent abrupt power loss
and spikes, the batteries run out of power within 10 to 30 minutes. If a network server loses power
before staff either shuts it down or before the portable generator is installed to keep power running,
data loss may occur. Additionally, the City’s portable generator used during power outages is not of
sufficient kilowatt size to provide enough amperage to fully power the office buildings. Only one half
of the electrical panel is restored, which provides emergency power for the computer server room and
limited use of lights, copy machines, and other electrical equipment in the Administration Building; the
Planning and Engineering offices continue to be without power.
The portable generator is manually plugged into the City’s power supply; it does not automatically turn
on to provide power to the servers when electricity goes out. Installing a permanent alternative power
supply that starts automatically during PG&E power outages will provide added protection for the
City’s computers and network servers, and more importantly, it will ensure that City operations remain
active during power outages. This is especially critical during emergency situations.
Installation of an emergency power supply will be performed by a contractor and supervised by staff.
Funding was provided by a transfer from the IT Replacement Fund to the CIP Project.
Operating
Budget Impacts
Following installation, generator maintenance is expected to be minimal and will be conducted by
staff. Staff time required to oversee this project is accounted for in the operating budget.
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IT I NFRASTRUCTURE P ROJECTS
PROJECT TIMELINE
PROJECT COMPONENT TIMELINE DESCRIPTION
Project Development February 2010 Prepare plans and specifications
Begin Bid Process March 2010 RFP Issued
Contract award May 2010 Council awards contract
Estimated Construction Start June 2010 Construction project begins
Estimated Completion Date August 2010 Project completed
IT EMERGENCY BACKUP POWER SYSTEM
Prior FY Total
Year 2009/10 Funding Project
REVENUES Funded Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Funding
CIP ADMINISTRATIVE FUND
Transfers In - 50,000 50,000 - - - - - 50,000
TOTAL REVENUES - 50,000 50,000 - - - - - 50,000
Prior FY Total
Year 2009/10 Expended Project
EXPENDITURES Expended Estimate To Date 2010/11 2011/12 2012/13 2013/14 2014/15 Expended
CIP ADMINISTRATIVE FUND
Materials & Supplies - - - - - - - - -
Fees & Expenses - - - - - - - - -
Consultant/Contract Svs - - - 50,000 - - - - 50,000
Transfers Out - - - - - - - - -
TOTAL EXPENDITURES - - - 50,000 - - - - 50,000
Prior FY Total
Year 2009/10 Estimated Project
Activity Estimate Total 2010/11 2011/12 2012/13 2013/14 2014/15 Activity
CIP ADMINISTRATIVE FUND
BEGINNING FUND BAL - - - 50,000 - - - - -
Revenues & T/I - 50,000 50,000 - - - - - 50,000
Expenditures & T/O - - - 50,000 - - - - 50,000
ENDING FUND BALANCE - 50,000 50,000 - - - - - -
Budgeted for Fiscal Year
Budgeted for Fiscal Year
Budgeted for Fiscal Year
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