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HomeMy WebLinkAboutR06-Economic Development Agency I .' I iI/ J e ~. - AG&A ITEM INFORMATION SUI,ARY GENERAL INFORMATION: ,. J Subject ~~,"(, -t ~i/a"-'~,~~ Author --.d <:---.. /;~;;. 7J( Ex!, Ward <: / / Proj8C\ Area a: / / /7 Budget Author~y' /; n ~/, ., ~ 1'7 "7 _ c;^ " c=~ Commlllee CommisslonlCouncU Filing Dates ; / -;" - Yi /1+c::2')-y~~ Meeting Dates II..;;J. " - 'Y~ I ~ - "( - :;'-5 Funding Requirements 'X,") () () 0" RDA MANAGEMENT REVIEW: CLEARANCES: Dele Date ~; Yes NlA .d~~j.1{ \ "'2.7- ~'i' B 0 /1';:;' I - >-5 unlng //-A?- N 0 Er 2"'''tive Deputy L / ---j ( Specia/ Counsel );-;:Zl)- >---') 0 c:r ~ .~ "', <--< ger penrilor City Al1Dmey CITY DEPARTMENTAL REVIEW: 0 d City Adminiltralor Dale RDA Committee recommendation Depl By ~C</lLl/","L e / // -~:J a 5 Depl By I / e INFORMATIONAL DATA FORWARDED TO CITY DEPARTMENTS/COUNCIL OFFICES: Sent to By Dale Mayor's Office Council Ward Council Ward Council Ward ....-.... Council Ward Department Department COMMENTS/CONCERNS: Include pertinent comments and concerns of olllces and persons clearing the summary, such as controversial Issues, lime constraints and funding compllcallons.lndlcate dates when acllon must be taken. ROA -174 REV. 6-29-89 :/III . . e Redevelopment Agency . City of San Bernardino 300Narlh "D" Stteel, FounhFloor . SanBemlrdino. CaliCornia 92418 (714) 384-5081 FAX (714) 888-9413 .. 1Dr;; ~ ; I NOVEMBER 27, 1989 APPROVE THE DEVELOPMENT OF A COMPUTER PROGRAM TO MODIFY THE EXISTING CHART OF ACCOUNTS AND COMPUTERIZE THE FUND ACCOUNTING SYSTEM Synopsis of Prevlous Commlsslon/Councll/Committee Action: 06-19-89 Community Development Commission authorized the Agency to continue expenditures at the budgeted level for 1988-89 pending the final approval of the 1989-90 budget. Recommended Motlon: e (COMMUNITY DEVELOPMENT COMMISSION) Move to approve the proposal from ICCS Corporatlon to develop computer software for the modlflcatlon of the exlstlng chart of accounts and to computerize the fund accounting system. Respectfully Submitted, Supporting data attached: Yes Funding requirements: $8,500 Commlsslon Notes: Hard: All Project: All l171A Agenda of: December 4, 1989 Item No.: e . Redevelopment Agency . e S T A F F R E P 0 R T On June 19, 1989, the Community Development Commission approved a Resolution authorizing the Agency to continue expenditures at the budgeted level for the 1988-89 fiscal year, pending approval of the 1989-90 budget. In the 1989-90 budget for the accounting division, $10,000 has been recommended under consultants for the development of computer software for the modification of the chart of accounts and the computerization of the governmental fund system of accounting. To computerize these functions as quickly as possible, staff Is asking that this Item be considered for approval prior to approval of the 1989-90 budget. e The accounting staff has Implemented the recommendations submitted last year by the Agency's auditors and has converted to the governmental fund accounting system, but due to restrictions In the structure of the current data processing computer program chart of accounts (the structure follows a proprietary structure>, the funds have to be monitored manually. The current structure, developed by ICCS Corporation and licensed by them, allows for a multi digit chart of account number, but does not allow for a fund designation to be entered Into the computer. A computer designation Is needed for a Capital Projects Fund, a Debt Service Fund and for other SpeCial Funds, and for the account groups of Long Term Debt and General Fixed Assets. This will simplify the accounting for the tax Increment funds versus the bond proceeds. If this computer programming Is approved, the existing computer program will be modified and a conversion program will be written for past history allowing the accounting staff to enter the fund designation for each transaction. The conversion program will also allow staff to modify the existing chart of account numbers to follow the newly developed line Item budget. The cost of the proposed computer programming Is $8,500 and the development time for the computer program Is estimated by ICeS Corporation to be 5 to 6 weeks. e .1 e( e ..-. ..- . -- . .- I(J(JB . . ! ,',IIPt,'Voll'''- CUSTOM COMPUTER SYSTEMS ICCS Corporation 5901 Warner Ave.. SUite "0' Huntin&ton Beach, OJ. 92649 Redevelopement Agency, City of san Bernardino City Hall. Pourth Ploor '00 North -D- Street San Bernardino, OJ. 92418 Attn. Me. Barbara Lind.eth Karch U. 1989 PROPOSAL ICes propo... to provide protVa_inc mOdification. whieh will allow the SBRDA. to accomodat. traditional func! aocounting u..d by governmental agencies. and produce reports in the required tormat. !he propo.ed ICCS modifications will retain exi.tine account .tructure and modity the Chart of Account.. A. Add 2 digit tund and accounting ~oup code B. Change all data entry to require ~o digit oode C. Change all neee..ary report. to allowl 1. Seleotion of 2 dirit code . 2. Sort by 2 digit code to ~oup code ,. Pormat change. to PS Statemente D. Produce all .tate required report. E. Convereion of prior accounting records to contain 2 digit code. Time and Cost Analysis .odification Time MOdification Cost ~)L ~ Richard L. Du..i~-~~ ICCS corporation Chi,f Pinancial Officer S to 6 weeks *8.500.00