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HomeMy WebLinkAboutResolutions - 1990.08.09 - 18217. MISCELLANEQUS RESOLUTION #90187 • • August 9, 1990 BY: FINANCE COMMITTEE, DR. G. WILLIAM CADDELL, CHAIRPERSON IN RE: DEPARTMENT OF MANAGEMENT AND BUDGET- BUDGET DIVISION REQUEST FOR ADVANCE OFFICE SYSTEM (AOS) TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Mr. Chairperson, Ladies and Gentlemen: WHEREAS an Advance Office System has been recommended by the Department of Computer Services and approved by the Computer Users Advisory Council (CUAC) for the Budget Division; and WHEREAS this system provides features that would help to increase staff efficiency, eliminate a Summer Help position, improve presentations through the use of graphs, integrate with other County Departments through standardized software and enhance scheduling and note keeping; and WHEREAS the reduction of one (1) Summer Help position will be recognized during the 1991 Budget Amendment process. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners approves the system for the Budget Division and authorizes the following amendments to the 1990/1991 Bienneial Budget to be funded from the Designated Fund Balance (account #1-10100-492-040): General Fund Revenue 1990 1991 3-10100-909-01-00-9901 Prior Year Balance $13,746 548 Expenditures 4-10100-122-01-00-6360 Computer Services- Operations $ 376 $1,128 4-10100-122-01-00-6640 Equipment Rental (193) (580) 4-10100-122-01-00-8615 Operating Transfer Out 13,563 -0- Subtotal $13,746 548 Total $ 0 $ 0 Computer Services Fund Revenues 3-63600-181-01-00-2037 Budgeted Departments 3-63600-181-01-00-8101 Operating Transfer In Subtotal Expenditures 4-63600-184-01-00-3304 Depreciation 4-63600-184-01-00-3342 Equipment Repairs & Maint. Subtotal $ 376 $ 1,128 13,563 -0- $13,939 $ 1,128 $ 96 $ 288 280 840 $ 376 $1,128 1-63600-455-01 Revenue Over (Under) Expenses $ 13,563 $ -0- $ -0- $ -0- Total OFFICE AUTOMATION REQUEST JULY 24, 1990 #2 MANAGEMENT & BUDGET 3 •• • Department of Management and Budget BUDGET DIVISION REQUEST FOR ADVANCE OFFICE SYSTEM INTRODUCTION To increase computer efficiency within the Budget Division, an Advance Office System (AOS) is requested. This system would have a strong positive impact on the word processing, spreadsheet, and graphics functions of the staff. The system provides additional features that would benefit the office. Following is narrative detailing the enhancements this system would have and the monetary as well as non—monetary benefits that would result. WORD PROCESSING There are approximately 10 megabytes of word processing data stored on floppy disks in the division. This includes documents such as fiscal notes, resolutions, memorandums/letters, and reports. This is generated from a staff of 12 full—time employees on one word processor, an ITT personal computer. This does not include documents that are sent to the Word Processing Unit such as Finance Committee summaries and variance analysis sheets that could be done within the Budget Division if the office system is available. Current Practices: Basically, there are four steps involved in preparing a _- final, presentable document: 1) The document is drafted by the Financial Analyst using paper and pencil. 2) The draft is given to clerical support staff to type on a word processor. 3) A typed copy is returned to the author for proofreading and corrections. 4) The corrected final copy is produced by the clerical staff from the word processor. Business Problem: There are three major problems associated with the current word processing practice: 1) Inefficient use of staff time due to a duplication of effort. 2) A bottleneck created by having only one word processor available. Also some analysts use the Future System Spreadsheet program as a word processor because of the bottleneck problem. This is a very inefficient use of this ,mainframe program. Paper waste. 1 v Proposed Application: Using AOS, the first three steps of the current process would be collapsed into one step for a total of two steps as follows: 1) Documents would be drafted and redrafted directly on a terminal by the Financial Analyst. 2) Technical support staff would access the document on the terminal and put the document in presentable form, i.e. correct spelling and grammar, set margins, insert tabs, ensure consistency of format, etc. Benefits: The proposed application will eliminate the three major probems identified and result in the following direct benefits: 1) One processing step can be eliminated (processing with paper and pencil) resulting in personnel savings. Therefore, the summer student position can be deleted beginning with 1991. This amounts to $2,744 annually. 2) Since the AOS provides word processing capabilities to every terminal, the bottleneck created by having only one word processor is eliminated. This improvement would prove extremely beneficial during committee agenda preparation and meeting mailing deadlines. The ITT personal computer used for word processing would no longer be needed and would offset the cost of the AOS by $1,296 annually. 3) Since the document can be viewed directly on any terminal within the network, there is no need to print the document until a final hard copy is ready and needed. This will save a minimum of two pieces of paper per document - the paper that was written on and the typed draft. These benefits can be derived with minimum effort and training of the Budget Division staff. Nearly all of the staff is proficient with the keyboard, therefore, data will be entered quickly with a small learning curve. SPREADSHEET Current Practices: The Budget Division uses Future System (FS) which is a powerful spreadsheet program and is available on the mainframe. Through FS the division prepares schedules for Board resolutions, fiscal notes, quarterly forecasts, ad hoc financial analysis, pro forma statements, and numerous work sheets. The division has approximately 600 models using approximately 38 megabytes of memory. Of these 600 models, about 25% are for the Board of Commissioners, 35% are worksheets for divisional use, and 40% are for use with other departments. 2 i_-'( e. • Business Problems: Many, but not all,'of these spreadsheets are simple and would be better suited to a system less complex than FS and requiring less computer memory. Proposed Application: Available on the AOS is Lotus 1-2-3-, a standard user- . friendly' spreadsheet program which could be used to prepare routine schedules and reports. However, the division will need to access the mainframe for FS files, accounting records, and personnel records. Therefore, the current equipment (terminals and printers) in the division cannot be entirely replaced until an interface exists between the mainframe and the AOS. Currently, the division is supported by 11 terminals and 3 printers. It is proposed that one of the dot matrix printers be retained for mainframe screen and FS printing. The other two printers could support the AOS. A laser printer is needed for graphs and letter quality output. Other divisions having only mainframe applications could inherit our existing equipment. While the AOS is being phased in, the division needs 5 of the existing terminals and should begin with 11 terminals on the AOS expandable to 13 terminals. Benefits: Lotus 1-2-3 software on the AOS will provide three significant benefits: 1) The division would reduce the amount of memory currently used in the mainframe for FS files by approximately 20 megabytes. 2) The usage of the mainframe CPU will be reduced, freeing it for more complex tasks. 3) Through the use of Lotus, efficiency can increase because Lotus is easier to use for less complicated spreadsheets, and the ease of file transfers/copying will encourage data sharing among analysts. GRAPHICS Current Practices & Business Problem: The division has no direct graphic capability. Any graphs are created through resources from other divisions, hand drawn, or individually programmed on FS. Proposed Application: Lotus 1-2-3 can convert spreadsheets into graphs such as line graphs, bar charts, and pie charts, which would receive wide use. Graphs could be used in the categorial budget book on approximately 80 pages, included in annual and quarterly reports to the Board, used for presentation of Budget material, and used in various reports to outside agencies. , 3 v. FUTURE APPLICATION The AOS would expand options for future computer application requests within the Division. Downloading of Accounting Files Into Lotus: Although we are able, currently, to download into Future System, downloading into Lotus is desirable in order to convert numerical information from the accounting files into graphs. Additional Software: One central processor would make it economical to add software as needed for use by the whole Division. Particularly, a statistical program is desired for multiple regression analysis, allowing the development and testing of equations to determine whether economic variables are related to a specific outcome. Likewise, flow-chart or critical-path programs would aid in process analysis. Integration with Other Departments: One objective of computerization is to eliminate duplicate processing through integration. This is not limited to the confines of any single department or division. With the AOS and standardized software, there are many possibilities for integration between departments. Many departments already have or will have access to Lotus and Wordperfect software, which are contained in the AOS. Two examples follow of how the Budget Division could integrate with other departments achieving County-wide efficiencies thus eliminating duplication of effort. Example 1: Many resolutions, fiscal notes, and committee reports originate in the Budget Division. If the documents are amended in committee, either they must be entirely retyped at the Board of Commissioners Office or corrected in the Budget Division and delivered to the Board of Commissioners. Then, the documents are once again retyped for the Board of Commissioners minutes by the . Clerk's office. The County Clerk and Board of Commissioners currently have Wordperfect software as the first step in eliminating this duplication of effort. Installing the ADS in the Budget Division will further streamline the process. Example 2: One of the goals within the Budget Division is to share budget preparation data on the computer with all departments. Lotus would help facilitate this goal by providing data to departments in a user-friendly format. (Downloading from the mainframe into Lotus, as previously mentioned, would be required to achieve this goal,as.well as others.) 5 4 • • Benefits: The tremendous benefit of this feature is the utility in displaying numerical information in a form that people quickly grasp. Displaying a $300 million budget through graphs, rather than numbers, would significantly enhance the presentation and provide policy makers and the public with the "big picture". INTEGRATION OF AOS WITH CURRENT AND FUTURE APPLICATIONS CURRENT APPLICATION Current Practice: There are primarily three separate computing resources widely used in the Division: 1) an ITT personal computer used for word processing, 2) FS for spreadsheets, and 3) active accounting files available through the mainframe. Business Problem: The only integration between these three resources occurs between the accounting files and FS. This integration is possible when Computer Services writes a program to access "snapshot" information from the accounting files to load that information into FS for data manipulation. There is no integration between the spreadsheet and word processing applications. Therefore, a spreadsheet built on FS must be attached as an appendix to, retyped into, or cut and pasted into the document. Proposed Solution: The AOS would provide the link between spreadsheet and word processing capabilities as well as provide numerous side benefits. Access to Future System is requested to continue, however, for multiple-sheet and more complex spreadsheets. Benefits: 1) Spreadsheets and graphics can be incorporated into written documents with ease, thereby resulting in more effective document presentation that is produced more efficiently. 2) The scheduling and intra-office memo capabilities will ease coordination efforts within the Division. This feature is extremely useful since analysts are often out of the office . Important messages and appointments would be noticed immediately upon their return to the office. 3) The built in calculator will save equipment rental costs of $548 annually. \\ SUMMARY OF BENEFITS - Increased staff efficiency - Financial benefit by eliminating summer position - Improved presentations through graphs and integration - Similar business & County standards for office automation - Enhanced scheduling & note keeping - Annual savings of over $2,000 per year Annual Cost Savings Analysis Savings Annual Savings Summer Help Position $ 2,744 ITT Computer 1,296 Calculators 548 Comm. Terminals (11 Current) 11,880 Total Annual Savings $ 16,468 Additional Costs Annual Costs Processor 2,700 Comm. Terminals (13 New) 10,764 Admin. Support 840 Total Additional Costs $ 14,304 Net Annual Savings $ 2,164 Notes 1) Above costs are incremental only. Costs for telephone lines and Misc. Admin. are assumed to continue at current levels. 2) It is assumed the current terminals will be replaced with terminals that function on the AOS and mainframe. 3) Computer terminal costs also includes charge for teleprocessing availability on each terminal. 4) Administrative Support for AOS does not include the cost for support of Lotus software which is undetermined at this time. Prepared by Budget Division June 28, 1990 RESOLUTION # 90 187 August 9, 1990 Moved by Caddell supported by Jensen the resolution be adopted. AYES: Jensen, Johnson. R. Kuhn, Law. McConnell, McCulloch, McPherson, Moffitt, Olsen, Pappageorge, Pernick, Rewold, Skarritt, Wolf, Aaron, Caddell, Chester, Crake, Ferrens, Gosling, Huntoon. (21) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND I, Lynn D. Allen, Clerk of the County of Oakland, do hereby certify that the foregoing resolution is a true and accurate copy of a resolution adopted by the Oakland County Board of Commissioners on August 9, 1990 with the original record thereof now remaining in my office. In Testimony Whereof, I have hereunto set my hand and affixed the seal of the County of Oakland at Pontiac, Michigan this 9th day) August 191.4_ Lynk 6. Allen, County