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Payroll Systems Analyst and Administrator and Fully Remote Part-Time Finance Project Manager-Additional Positions Request Copyrighted October 16, 2023 City of Dubuque Consent Items # 013. City Council Meeting ITEM TITLE: Payroll Systems Analyst and Administrator and Fully Remote Part-Time Finance Project Manager-Additional Positions Request SUM MARY: City Manager recommending approval to add a full-time payroll systems analyst and administrator and a fully remote part-time finance project manager, as well as eliminate a vacant full-time budget financial analyst and a vacant limited term full-time accountant. SUGGESTED Suggested Disposition: Receive and File;Approve DISPOSITION: ATTACHMENTS: Description Type MVM Memo City Manager Memo Staff Memo Staff Memo Dubuque THE CTTY OF � D R All-llmerica City U i/ J�J wtix?`arn��.u_a:�., ' � II ��' Maste iece on the Mississi i z°°'�z°lz.z°13 �P pp �oi�*zo�9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Finance Department Request for Full-Time Payroll Systems Analyst and Administrator and Fully Remote Part-Time Finance Project Manager DATE: October 10, 2023 Chief Financial Officer Jennifer Larson is recommending approval to add a full-time payroll systems analyst and administrator and a fully remote part-time finance project manager, as well as eliminate a vacant full-time budget financial analyst and a vacant limited term full-time accountant. The full-time payroll systems analyst and administrator will provide additional oversight and support of the new Tyler Munis HRM Module and electronic Time and Attendance systems. The fully remote part-time finance project manager will provide assistance in areas such as department budget review, document preparation during the annual budget process, audit preparation assistance, ERP implementation assistance, ERP user training, department ERP review and approvals (requisition, invoice, change order, journal entry, and purchasing card), other projects as needed, and back-up for positions that are on leave (vacation, sick, parental).These changes would decrease the Finance Department personnel complement by 0.50 full- time equivalent. The estimated cost increase includes a recurring cost of $79,804 for the full-time Payroll Systems Analyst and Administrator and recurring cost of $70,209 for the fully remote part-time Finance Project Manager. Non-recurring cost of$27,219 for laptops, work from home equipment, workstation, desk phone, and other office modifications are also included. The total cost of$177,232 would be covered by eliminating the vacant full- time budget financial analyst position ($97,428) and eliminating the vacant limited term full-time accountant position ($79,804). I concur with the recommendation and respectfully request Mayor and City Council approval. �J�/��"'� �w+t Michael C. Van Milligen MCVM/jml Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Shelley Stickfort, Human Resources Director Chris Kohlmann, Chief Information Officer Brian DeMoss, Finance Manager Tony Breitbach, Purchasing and Risk Manager 2 Dubuque THE CTTY OF � D R All-llmerica City U i/ L wtiix!tia,.?e�.i i-. � � ��:► � � Maste iece on the Mississi i z°°'.z°lZ.z°13 �`p pp zoi�*zo�9 TO: Michael C. Van Milligen, City Manager FROM: Jennifer Larson, Chief Financial Officer SUBJECT: Finance Department Request for Full-Time Payroll Systems Analyst and Administrator and Fully Remote Part-Time Finance Project Manager DATE: October 10, 2023 INTRODUCTION The purpose of this memorandum is to request the approval of a full-time Payroll Systems Analyst and Administrator and a fully remote part-time Finance Project Manager in the Finance Department. BACKGROUND The City is in the process of implementing Tyler Munis HRM module which includes electronic Time and Attendance with an expected go live date of January 1, 2024. This will be a significant change from the current payroll practices of paper time sheets and department payroll clerks entering employee time in the legacy system. These changes will require additional oversight and support from the Finance department. Currently Finance has one Senior Payroll Accountant dedicated to the 1,100 employees on payroll. In addition, the Finance department has project-based needs and additional assistance is required. Since January 2023, the Finance department has contracted with GovHR USA for remote temporary staffing assistance. This assistance has been extremely valuable and has been provided by a retired Finance Director with over 23 years' experience in government finance. Finance Management staff have reviewed areas that need additional assistance which include department budget review, document preparation during the annual budget process, audit preparation assistance, ERP implementation assistance, ERP user training, department ERP review and approvals (requisition, invoice, change order, journal entry, and purchasing card), other projects as needed, and back-up for positions that are on leave (vacation, sick, parental). The Finance has two vacant positions in the department which include a full-time budget financial analyst and a full-time limited term accountant. DISCUSSION Human Resources, Finance, and Information Technology staff have discussed the need to add a Payroll Systems Analyst and Administrator position. The new position would be responsible for working within the Tyler Munis HRM module and Time and Attendance to assure the system is compliant with tax and wage laws, implementing changes in the system based on controlling document provisions (employee handbook, employee bargaining unit agreements, and federal and state laws), providing functional and educational support regarding payroll processes and systems/modules, providing information and answering employee questions and complaints relating to the payroll and time and attendance entry systems, helping maintain data integrity by running queries and analyzing data, and performing audits of bi-weekly payrolls to make sure the system is accurately calculating employee pay. In addition, this position would serve as direct back-up for the Senior Payroll Accountant position and provide support as needed. The position is recommended at pay grade GE-30. The cost of the position at 1.00 FTE or 2,080 hours annually is $79,804. The fully remote part-time Finance Project Manager position would be 0.50 FTE or 1,040 hours. The part-time position would offer flexibility in hours on a weekly basis depending on the projects assigned. The position is project based and the position recommended is Finance Project Manager at pay grade GE-40. The cost of the position would vary depending on the number of hours worked each week. The cost of the position at 0.50 FTE or 1,040 hours annually is $70,209. BUDGETIMPACT The estimated cost of$79,804 for the full-time Payroll Systems Analyst and Administrator position and cost of$70,209 for the fully remote part-time Finance Project Manager position would be funded by eliminating the vacant Budget/Financial Analyst position which is a full- time position (1.00 FTE and a budget of $97,428) and eliminating the limited term Utility Billing Accountant position (1.00 FTE and a budget of $79,804). The remaining $27,219 would be used for laptops, work from home equipment for flexible work schedules, workstation, desk phone, and other office modifications. This request reduces the full-time equivalents in the Finance Department by 0.50 FTE. REQUEST I respectfully request your approval of a full-time Payroll Systems Analyst and Administrator and a fully remote part-time Finance Project Manager. cc: Shelley Stickfort, Director of Human Resources Chris Kohlmann, Chief Information Officer Brian DeMoss, Finance Manager Tony Breitbach, Purchasing and Risk Manager JML 2