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HomeMy WebLinkAbout08.a 2024-12-03 ERP Board Briefing Final EXECUTIVE SUMMARY AGENDA ITEM: Enterprise Resource Platforms (ERP) Project Update Date: November 26, 2024 UPDATE: Customers continue to respond and register their accounts through our new customer portal. As of Tuesday,November 26,the number of customers who activated their accounts in the new customer portal was 26,790 (46% of all customers). Our AutoPay customers now total 19,657 accounts. In comparison, prior to the customer portal transition, we had 37,962 customers with an on-line account with CCUA. Based on the number of previous on-line customers, we have registered 71% of those customers. In October 2024, out team processed 61,109 payment transactions. We listed below the different transaction types received in October. Transaction Types October 2024 60,000 90% 80% 80% 50,000 40,000 60% 50% 30,000 - 40% 20,000 30% 13% 20% 10,000 — 4% 4% 10% 0 — 0% Electronic Payments Checks via Mail Checks over the Cash Payments Counter Amount Percentage //JDJ(Author) //DS/AB (Review) //JDJ(Final) We currently have seventy (70) customers remaining disconnected for failure to either pay their bills, establish a payment plan, or pay agreed installments. The current aging of delinquent accounts is below. Delinquent Accounts $25,000.00 $20,958.05 $20,000.00 — $15,000.00 — $12,510.14 $10,000.00 — $5,000.00 $1,680.71 $1,226.14 $0.00 — 0 to 30 days 31 to 60 days 61 to 90 days 90+days We have 228 customers who have made payment plan arrangements to repay their delinquent balances within a 6-month period, totaling $143,335.82. Customers with payment plans will bring their accounts current by February 2025. The Finance Department continues to make significant advances in catching-up with the monthly reporting. The SpryPoint and Cognizant teams are testing integrations to automate data transfers between the platforms. RECOMMENDATION: Staff does not have any recommended action items at this time. //JDJ(Author) //DS/AB (Review) //JDJ(Final)