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HomeMy WebLinkAboutResolutions - 1997.10.23 - 251724 September 25, 1997 MISCELLANEOUS RESOLUTION 197203 BY: STRATEGIC PLANNING COMMITTEE, DENNIS POWERS, CHAIRPERSON IN RE: DEPARTMENT OF INFORMATION TECHNOLOGY - PURCHASE OF HARDWARE, SOFTWARE AND SYSTEM SUPPORT FOR IMPLEMENTATION OF PHASE I OF THE ENTERPRISE WIDE LAN- BASED IMAGING SYSTEM TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: WHEREAS the county has identified the potential need for document imaging throughout the county as an alternative to manage the storage of paper documents; and WHEREAS the current imaging system has a number of problems including: 1. It is aging, unreliable, out-of-date, and requires significant investment to continue vendor support, 2. Not meeting the technological and operational requirements of the Oakland County Friend of the Court and the County Clerk's office including not allowing those offices access to the county's standard network, 3. Not being expandable to allow imaging at additional county departments; and WHEREAS Proposals were submitted in response to a Request for Proposal (RFP) that recommend replacement of the existing AS/400-based imaging system with a LAN-based imaging system; and WHEREAS the Department of Information Technology, upon the recommendation of a cross-departmental bid evaluation team, has identified Pyramid Solutions of Troy, Michigan, as a result of the issuance of a request for proposal and evaluation of submitted proposals; and WHEREAS the estimated cost to replace the current imaging system with a LAN-based imaging system is approximately $3,341,347. NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners approves the acquisition of a LAN-Based Imaging System. Chairperson, on behalf of the Strategic Planning Committee, I move the adoption of the foregoing resolution. STRATEGIC PLANNING COMMITTEE 6-3.44 Resolution #97203 September 25, 1997 The Chairperson referred the resolution to the Finance and Personnel Committee. There were no objections. a • FISCAL NOTE (M.R. #97203) October 23, 1997 BY: FINANCE AND PERSONNEL COMMITTEE, SUE ANN DOUGLAS, CHAIRPERSON IN RE: DEPARTMENT OF INFORMATION TECHNOLOGY - PURCHASE OF HARDWARE, SOFTWARE AND SYSTEM SUPPORT FOR IMPLEMENTATION OF PHASE I OF THE ENTERPRISE WIDE LAN-BASED IMAGING SYSTEM TO THE OAKLAND COUNTY BOARD OF COMMISSIONERS Chairperson, Ladies and Gentlemen: Pursuant to Rule XII-F of this Board, the Finance and Personnel Committee has reviewed the above referenced resolution and finds: 1. Information Technology proposes, and the Strategic Planning Committee recommends, the purchase of hardware, software and system support required for a new LAN- based Imaging System. This system will interface with the county's network and enhance inter-departmental communications and provide improved office automation applications for the County Clerk's Office and Friend of the Court. The new imaging system will allow for future expansion to other county departments, including providing any authorized image system user access to imaged documents on the County network or through the Intranet. 2. Total Capital cost for the upgrade equals $3,341,347, of which $2,671,095 is for Friend of the Court, $633,064 is for Clerk's Office and $37,188 is for Probate Court. Total Annual Operating equals $293,419 which will be carried through standard quarterly billings by the affected departments. 3. Funds are available in the Office Equipment Fund to cover the cost of the Clerk's Office and Probate Court equipment. 4. The loan is requested from the Delinquent Tax Revolving Fund (DTRF) to cover the F.O.C. portion to be repaid over a five-year period with interest expense estimated to be $89,036 for FY1998 and $106,844 for FY1999. 5. The principal and interest payments made to the DTRF in repayment of this agreement will be accounted for in the Information Technology Operations Fund, Fund #636. The FY1998 and FY1999 Budget is amended as follows to appropriate the interest expense: Office Equipment Fund Expenditures DEPT/OCA/PCA/OBJECT 12-623003-10001-8001 O.T. Out-Info Tech. $ 670,252 Estimated Profit or Loss (670,252) $ -0- Information Technology Fund Revenue 18-636113-10000-1701 Operating Transfer In-Office Equipment Fund S 670.252 Bxpense 18-636112-10000-3965 Interest Expense S 89.036 Estimated Profit or (Loss) $ 581.216 6. If additional Federal or State funding becomes available, it will be used to reimburse the Delinquent Tax Revolving Fund (DTRF). However, due to the possibility of the State losing Federal funds, because of non-compliance with Child Support Enforcement System (CSES)requirements, the likelihood of additional funding is small. In fact, the current level of reimbursement may be reduced. FINANCE AND PERSONNEL COMMITTEE p. REVOLVING FUND BORROWING AGREEMENT WHEREAS the County of Oakland is desirous of borrowing monies from the Oakland County Delinquent Tax Revolving Fund, and WHEREAS the Delinquent Tax Revolving Fund Agent has determined sufficient monies are available to loan to the County, THEREFORE, in consideration of agreements set forth below it is hereby agreed by and between the parties as follows: The County will borrow the principal sum of $2,671,095 from the Delinquent Tax Fund to be paid back in annual principal and interest payments not to exceed five (5) years. Said payments shall be deducted from the annual Revolving Fund distribution made to the County on or about June 1st of each year. Interest on each payment will be based on the average monthly rate paid during the term of this agreement by the agent of the Delinquent Tax Revolving Fund for that year's outstanding borrowing. The schedule of principal payments will be: Year Principal 1 $ 534,219 2 534,219 3 534,219 4 534,219 5 534,219 Total $2,671,095 AGENT FOR REVOLVING FUND FINANCE AND PERSONNEL COMMITTEE I• Resolution #97203 October 23, 1997 Moved by Powers supported by Jacobs the resolution be adopted. AYES: Law, McCulloch, McPherson, Millard, Obrecht, Palmer, Pernick, Powers, Schmid, Taub, Wolf, Amos, Coleman, Dingeldey, Douglas, Garfield, Holbert, Huntoon, Jacobs, Jensen, Johnson, Kaczmar, Kingzett. (23) NAYS: None. (0) A sufficient majority having voted therefor, the resolution was adopted. I HEREBY JAIROV5 L. Br-ooks Patters REGOING RESOLUTION . Date 4rS ounty Executive 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 October 23, 1997 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 23rd day of October 1997. tprle-TX Allen, ounty C er