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PROFESSIONAL SERVICES AGREEMENT IN SUPPORT OF THE ASSET MANAGEMENT PROJECT PROFESSIONAL SERVICES AGREEMENT Between Synergen, Inc. A California Corporation located at 2121 North California Blvd., Suite 800, Walnut Creek, CA 94596 And City of Clearwater 100 S. Myrtle Ave., Clearwater, FL 33756 This Professional Services Agreement ("Agreement") is entered into between Synergen, Inc. ("Synergen") and the City of Clearwater ("Customer") as of the date last signed below (the "Effective Date") in support of the City of Clearwater Asset Management project. 1. Scope of Agreement During the term of this Agreement, Synergen agrees to provide to Customer the Professional Services described below in conjunction with implementation of the Synergen Series software ("Software") licensed by Customer under Synergen's Software License Agreement. If Customer issues a purchase order for any specific services, the terms of this Agreement shall govern Synergen's performance of such services, and will supersede the terms of Customer's purchase orders. Changes affecting scope, cost and other activities shall be implemented by a "Change Order", which shall be mutually agreed to by the parties. The Synergen Scope of Work is defined in Exhibit A. 2. Professional Services Synergen, upon receipt of a written request from Customer, will provide Customer with Professional Services in accordance with the attached Scope of Work and Pricing (Exhibit A). If requested by Customer, Synergen can provide additional Professional Services within this Agreement and in accordance with the attached Synergen labor rates (Exhibit B). Synergen will expeditiously perform all Professional Services in accordance with the requirements of this Agreement and Synergen shall deliver to Customer all such Deliverables as may be specified in the Scope of Work. 3. Payment Terms A. Fees for Professional Services shall be invoiced on a time and material basis according to Synergen's Professional Services Rates and invoiced within 30 days after completion of the Professional Services. All other applicable fees shall be payable when invoiced. Synergen reserves the right to annually adjust Professional Services labor rates and will notify Customer thirty (30) days prior to the implementation of any change to alter its Professional Services fees. Each invoice will be in such detail and supported by such receipts, documentation and other information as Customer may reasonably request to verify the invoice. B. In addition, Customer agrees to reimburse Synergen for all reasonable travel, lodging and related subsistence expenses that are incurred by Synergen personnel in performing Professional Services for Customer on Customer requested travel plus 8% G&A. All expense reimbursement hereunder will be subject to Customer's standard expense reimbursement policies and procedures. C. Payment shall be in United States currency and in accordance with the Florida Prompt Payment Act, statute number 218.70. D. Taxes. "Taxes" means all federal, state, local and other taxes, including sales, use and property taxes, related to this Agreement, Customer's use of the Software, or any services provided by Synergen to Customer related to the Software, excluding taxes based on Synergen's net income. Customer shall pay all applicable Taxes due for services provided by Synergen under this Agreement. PSA-OOI.Clearwater.Addendum I @ Synergen, Inc. 200S -1- Synergen, Inc. 4. Additional Rights and Obligations of the Parties A. Contact. Each party shall notify the other party of its designated primary contact (Contact). To the maximum extent practicable, communications between the parties will be through the parties' Contacts. B. Facility and Personnel Access. Customer agrees to grant Synergen access to Customer's facilities and personnel concerned with the operation of the Software as and to the extent reasonably determined by Customer to enable Synergen to provide services. Synergen will ensure that all employees, contractors and other persons providing any Professional Services on any premises of Customer comply with all employee rules of conduct of Customer, including but not necessarily limited to all security and safety procedures and policies. C. Compliance with Laws. Synergen will comply with all local, state and federal laws, ordinances, regulations and orders with respect to its performance of the Professional Services. Synergen will provide Customer with such documents and other support materials as Customer may reasonably request to evidence Synergen's continuing compliance with the provisions in this Section. D. Confidential Information The parties acknowledge that each party may acquire information and material that is the other party's confidential, proprietary or trade secret information. As used herein, "Confidential Information" includes, but is not limited to, all confidential technical and business information relating to the Synergen Series Software, the Professional Services, research and development, implementation processes, costs, profit or margin information, marketing, production and future business plans of either party. The parties' respective obligations with respect to Confidential Information also extend to any third party's proprietary or confidential information disclosed to such party by the other party in the course of performance of this Agreement. Confidential Information must be identified in writing at the time of disclosure by an appropriate legend, marking, stamp or other positive written identification on the face thereof to be proprietary to the 'disclosing party and for information transmitted orally or audibly must be confirmed as Confidential Information by a written summary submitted by the disclosing party to the receiving party within thirty days after oral or audible transmission thereof. E. Nondisclosure. Each party agrees to take all steps reasonably necessary to hold in trust and confidence the other party's Confidential Information. Each party agrees to hold such Confidential Information in strict confidence, not to disclose it to third parties or to use it in any way, commercially or otherwise, other than as otherwise permitted under this Agreement. Each party will limit the disclosure ofthe Confidential Information to employees, directly related subcontractors with a need to know who: (i) have been advised of the confidential nature thereof; and (ii) have acknowledged the express obligation to maintain such confidentiality. F. Exceptions. Notwithstanding the other provisions of this Agreement, information and material received by one party from the other party will not be considered to be Confidential Information if: (i) it has been published or is otherwise readily available to the public other than by a breach of this Agreement; (ii) it has been rightfully received by the receiving party from a third party without confidential limitations; (iii) it has been independently developed by the receiving party by personnel having no access to the Confidential Information; or (iv) it was known to the receiving party prior to its first receipt from the disclosing party. G. Warranty. Synergen warrants that all Professional Services provided hereunder will be performed in a professional and workmanlike manner. H. Indemnification. Synergen will indemnify and defend Customer and its directors, officers, employees and agents from and against all claims, damages, losses and expenses (including attorneys' fees) arising out of or in connection with (a) any negligent acts or omissions or willful misconduct of Synergen in the performance of the Professional Services, and (b) any infringement or misappropriation of any U.S. patent, copyright, trade secret, trademark or other intellectual property right by work product or other materials created or furnished by Synergen under this Agreement. The foregoing indemnities shall not apply unless: (a) Synergen is notified promptly in writing by Customer of any notice of such claim and is given the exclusive authority required for the defense of such claims and reasonable assistance from Customer in defending such claims, at Synergen's expense, and (b) should any Synergen product or the provision of any Professional Service become, or in Synergen's opinion become, the subject of any such claim, Customer shall permit Synergen either to procure for Customer the right to continue using such Synergen software or receive the benefit of such Professional Service with software or services that are noninfringing, or grant Customer credit for such software or Professional Services, and in the case of software, accept its return and credit Customer on a five year straight-line depreciated basis. PSA-OOl.Clearwater.Addendum 1 <<:J Synergen, Inc. 2005 -2- Synergen, Inc. 5. Limitation of Liability EXCEPT FOR LIABILITY ARISING OUT OF ANY BREACH OF CONFIDENTIALlTY,NEITHER PARTY SHALL BE LIABLE TO THE OTHER FOR LOST PROFITS OR INDIRECT, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THIS AGREEMENT, EVEN IF THE PARTY HAS BEEN NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. UNDER NO CIRCUMSTANCES WILL SYNERGEN'S LIABILITY TO CUSTOMER EXCEED THE AMOUNTS PAID BY CUSTOMER TO SYNERGEN UNDER THIS AGREEMENT. 6. Term and Termination m. ~ A. Term: This agreement, unless terminated in accordance with subparagraphJ(b), shall have an initial term of one year. Thereafter, this agreement will automatically renew for successive one-year terms unless one party gives the other party written notice of its intent not to renew the agreement at least thirty days prior to the expiration of the then-current agreement. B. Termination: Synergen shall have the right to terminate this Agreement and all services provided pursuant to this Agreement (i) upon termination of the Software License Agreement by either party for any reason, and (ii) if Customer or any of its employees or agents violates any provision of this Agreement and Customer fails to cure such violation within thirty (30) days after receipt of written notice from Synergen. Customer shall have the right to terminate this Agreement and all services provided pursuant to this Agreement if Synergen or any of its employees or agents violates any provision ofthis Agreement and Synergen fails to cure such violation within thirty (30) days after receipt of written notice from Customer. Upon termination, the Customer shall pay Synergen for all amounts due for service rendered up to the date of termination. 7. General Provisions Independent Contractor: Synergen will at all times be an independent contractor, and not an employee or agent, of Customer in connection with the performance of the Professional Services. Synergen will not enter into any contract, agreement or other commitment, or incur any obligation or liability, in the name or otherwise on behalf of Customer. This Agreement will not be construed to create a partnership, joint venture or employment relationship between Synergen and Customer. A. Notices. All notices under this Agreement are to be sent by registered mail or via facsimile to the address set forth in the first paragraph of this Agreement or to any other address as the party may designate. B. Assignment. This Agreement may not be assigned, or transferred by either party without the prior written consent of the. other party, which consent will not be unreasonably withheld or delayed. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective heirs, successors and representatives. Notwithstanding the foregoing, either party may assign all of its rights and obligations under this Agreement to a subsidiary or affiliate of the party that succeeds to all or substantially all of its business or assets relating to this Agreement whether by sale, merger, operation of law or otherwise. C. Complete Agreement; Amendment. This Agreement and Exhibits set forth the entire understanding of the parties with respect to the subject matter ofthis Agreement. Any amendment to this Agreement must be in writing and signed by both parties. D. Waiver. The waiver or failure of either party to exercise in any respect any right provided for in this Agreement shall not be deemed a waiver of any further right under this Agreement. E. Severability. If any provision of this Agreement is invalid, illegal or unenforceable under any applicable statute or rule of law, it is to that extent to be deemed omitted. The remainder of the Agreement shall be valid and enforceable to the maximum extent possible. F. Governing Law. This Agreement is to be construed in accordance with the laws ofthe State of California without regard to its conflict of laws principles. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized representatives. PSA-001.Clearwater.Addendum 1 -3- Synergen, Inc. ~ Synergen, Inc. 2005 SYNERGEN, ~. '. Signature ~ ~~~ PrintedName e~/~ 0_ 6t L(. Title -------Y7 tE.. ({/J2ds"( 0/;."., I"- Date 7.--1 i 7 ,I /) S CITY OF CLEARWATER, FLORIDA 112 South Osceola Avenue Clearwater, FL 33756 Date 1~ ;2.4, zoos Countersigned: ~~ JI-IkI Mayor-Commissioner Approved as to form: PSA-OOl.Clearwater.Addendum 1 @ Synergen, Inc. 2005 By: ~~~?,,~-r William B. Home II City Manager Attest: -4- Synergen, Inc. Exhibit A Phase 2 Scope of Work and Pricing The Synergen Implementation Approach for Phase 2 of the Asset Management Project will consist of the following components: · Implementation Planning and Coordination · Software Configuration Support · Interface Design and Development Services · Data Conversion & Migration Support · Training Support · System Rollout Support The proposed implementation strategy for the City of Clearwater (the City) Phase 2 project assumes use of the current Synergen implementation and configuration at the City Public Utilities and Customer Service Departments. This strategy is for a single-phase system rollout of work management, inventory and fleet management to the City's General Services Departments of Fleet Maintenance (Fleet) and Buildings & Maintenance (B&M). Per the City's request, Synergen is providing costs for two different approaches. For Approach One, Synergen assumes that both Fleet and B&M implementation requirements will be addressed as part of the same project. For Approach Two, Synergen would address each department's implementation independently. The costs for two approaches are broken out separately in the Pricing section. If the City and Synergen decide that two discrete projects are required due to various constraints, Synergen will be pleased to create separate project plans for each department. The services described in this document assume that Approach One will be used. Synergen will partner with the City to provide implementation services that will ensure project success. The proposed Synergen support is detailed below. Implementation Planning and Coordination Synergen will provide Project Management services including project planning, Synergen resource coordination and task allocation, project status reporting, coordination of deliverables, and development ofthe Project Implementation Plan. These services will include the facilitation ofa Project Kickoff Meeting at an appropriate City facility. The purpose of the Kickoff Meeting is to: · Introduce the key participants in the project partnership · Establish and clarify the role of the City's "Core Team" · Validate the schedule and determine the potential for schedule or resource constraints · Review and clarify project roles and responsibilities · Establish commonly agreed-upon expectations for project goals and deliverables · Collect input for the detailed plan for implementation plan and schedule · Provide an overview of the Project Implementation Approach · Establish the project status reporting guidelines The project Core Teams should consist of the City's Project Manager, System Administrator(s), and several business area representatives from the participating departments (i.e., one Core Team for Fleet, one Core Team for B&M). Representation from functional areas within the departments such as accounting, stores, maintenance planning, work order processing, fleet maintenance and inventory management should be included on the Core Teams. The Core Teams need to be empowered by the City's management to convey the desired end-state of the implemented system, and to make the decisions (within reason) to support the configuration of the application. In conjunction with the Project Kickoff, Synergen will conduct two Core Team Orientation sessions - one for Fleet and one for B&M. Objectives of these hands-on sessions include familiarizing the Core Teams with how to navigate within Synergen, system integration capabilities, functional knowledge of specific Synergen modules, and an overall understanding of the current software configuration at the City and the planned configuration process. These sessions will be tailored to the unique requirements of B&M and Fleet. PSA-OOI.Clearwater.Addendum I ~ Synergen, Inc. 2005 -5- Synergen, Inc. Following the Project Kickoff/Core Team Orientation sessions, Synergen will develop a detailed implementation plan for all components of the Asset Management System Phase 2 implementation. This plan will include work activity descriptions, deliverable defmitions, project cost estimates and a detailed schedule. This plan will evolve during the Project lifecycle in order to portray the implementation accurately. An initial project timeline, which includes Synergen's scope of work assumptions, is included in Section 3. DELIVERABLE: Synergen Project Implementation Plan and Schedule DELIVERABLE: Core Team Orientation (2 Sessions) Software Configuration Support Synergen will perform the contracted functions necessary to assist the City's project teams in the transition from its existing information systems and business processes to Synergen. This includes facilitating the City's Core Teams in a series of workshops to aid in the understanding of configuration options available within the Synergen application, and the association between the City's defined business workflows and the enabling Synergen product. It is assumed that all affected City business function entities will be represented on the two Core Teams and that a single configuration will apply City-wide. Synergen will also provide hands-on instruction to the City Core Teams in the use of the application during structured multi- day workshops, and provide assistance through practical examples to help the Core Teams make informed configuration decisions. Following the Project Kickoff/Core Team Orientations, the City and Synergen will review the existing business workflow processes for both departments and the current configured application I during three Workflow Process/Configuration Validation workshops. The purpose of the workshops is to ensure that the configuration will meet the stated business needs of both departments. Through this process, the Core Teams become familiar with the application's functionality, configurability and the association of Synergen modules with City business processes. Software configuration changes will be made during these workshops if required in order to match the business requirements with the Synergen application. Synergen will provide a master list of configurable items to be used to guide, manage, and track status of the process. Ifbusiness workflow processes require changes to be implemented as a result of this configuration process, the City will be responsible to incorporate the necessary changes. Follow-on to this will consist of three sets of activities that will address the Fleet and Buildings & Maintenance system functionality issues/gaps. The first activity is to gather and document the Functional Requirements for the system modifications. Functional Requirements defme the business requirement(s), business case and business process description for the identified gaps. The second activity is to make the interim project code modifications to the software, which will facilitate the business process until such time that the baseline modifications are released for general availability in an ensuing release of Synergen. Please refer to Section 2 of this document titled 'Proposed Solutions for Fleet and Buildings & Maintenance Issues'. The third activity is defmed as a system test, which will ensure that all modifications have been completed and meet the original design. This system test activity will be performed by the City of Clearwater. DELIVERABLE: Synergen Configurable Items Summary DELIVERABLE: Synergen Configuration Guide DELIVERABLE:Functional Requirements for the Identified Fleet and Buildings & Maintenance Issues/Gaps Interface Design and Development Services During Phase 1, the City developed several interfaces to Synergen including PeopleSoft HR, Cayenta VMS, ESRI GIS, CiTect and Dataflow SCADA. No new interfaces are anticipated or proposed for the Phase 2 project. For Phase 2, Synergen will assist the City to review the existing interfaces and determine whether any changes to the interfaces are required as a result of the decisions made during system configuration. The City will be responsible for making any necessary modifications to the interfaces. Data Conversion and Migration Support 1 The Synergen application was initially configured for Public Utilities and Customer Service during Phase 1. PSA-OOl.Clearwater.Addendum 1 -6- Synergen, Inc. @ Synergen, Inc. 2005 As in the Phase 1 implementation, Synergen will provide assistance as requested for data migration. The City will have the primary responsibility for identifying and/or collecting data to be migrated. Synergen will assist the City in development of a data migration plan and to map this data to the appropriate Oracle tables in Synergen. The City will develop data loading scripts to migrate the data from the collection database to the Synergen Oracle database. The City will test the set of data loading scripts developed (migration, conversion and validation) to ensure they perform in accordance with the mapping. The City project team will be responsible for reviewing the data migration plan, reviewing the detailed data mapping and, later in the project, reviewing the migrated data during testing to ensure that the scripts functioned as expected. The City will also be responsible for entering (loading) any needed manual data into the Synergen application. Synergen will participate in a Data ValidationIW orktlow test to be conducted once the scripts have been completed and unit tested. Once the project team is satisfied that the scripts functioned as expected, the scripts are set aside until needed for final migration before Rollout. The City will be responsible for running the scripts just prior to the System Rollout. Training Support Effective functional and technical training is extremely critical to the success of any software implementation project. The Synergen implementation methodology takes this into account by addressing a combination of Technical and End User training approaches to support this key activity. Synergen assumes that the technical staff was sufficiently trained during Phase 1 and that no further technical training is required for Phase 2. The fIrst step in the Synergen training process is to develop an Education Plan. Synergen will provide assistance to the City's Core Teams who will be responsible for working with the target user communities to determine course requirements, course content, course durations, required attendees for each course, training sequence and training schedule. The City will be responsible for documenting all of this information in the project Education Plan. Once approved, Synergen will schedule training according to this plan. The next and fInal step in the Synergen training program is End User functional training. Synergen will provide Train the Trainer (T3) training for a selected team of no more than four City trainers at a City training facility. This cost-effective training approach is designed to train City trainers in the Synergen application and then how to teach Synergenend users. These services will consist of detailed application training to the appropriate T3 instructors covering the Synergen . Mairitenance, Inventory, Resource, Fleet and Administration modules using the City-provided work processes as a training ba.sis. DELIVERABLE: Training Schedule DELIVERABLE: Train-the-Trainer (T3) Functional Training (3 weeks) System Rollout Support When Synergen is confIgured for Phase 2, data is loaded, worktlows and interfaces are tested and training is completed, the project will be ready for cutover to production for end users. Synergen will support the system rollout by verifying the production environment and fmal system confIguration. Synergen will provide resources to support these pre-"Go Live" activities as well as providing fIeld coaching during the critical days afterwards when end users fIrst start using the new business application and processes. Based on Synergen's collective implementation experience as well as the specifIc experience of the City's Phase 1 rollout, Synergen will provide a "Go-Live Checklist" to aid the City in making the necessary preparation for the rollout event. DELIVERABLE: Go-Live Checklist PSA-OOl.Clearwater.Addendum 1 @ Synergen, Inc. 2005 -7- Synergen, Inc. ProDosed Solutions for Fleet and Buildin!!s & Maintenance Issues Work Orders 1. Can 'reason' (damage, normal, wear, cap/stat) for a work order be changed after opening a work order? Proposed resolution: Yes, the Class and Category fields are updateable until the Work Order is moved to 'History' status. Project Related Actions: Education/training on use of appropriate fields within Synergen describing Work Order type, Additional Project Related Costs: None 2. Can downtime be calculated automatically per the work order and differently for different types of equipment? Proposed resolution: This will require a system modification, in particular downtime triggering on 'Vehicle In' and 'Vehicle Out' date/time. The expected end result of this trigger logic will be that the Asset Closeout Summary screen for a Work Order Task or Fleet Work Order will automatically populate downtime based on 'Vehicle In', 'Vehicle Out' and Asset Operational Hours. Fleet Asset Operational Hours are defined on the Fleet Asset. The setup of Fleet Operational Hours will be described as part of the Configuration Workshop. The inclusion of this solution into our baseline product is targeted for Version 6.6 of Synergen. Project Related Actions: The project will need to provide an interim Synergen Application Program Interface (SAPI) trigger to calculate downtime based on minimal data being entered, such as 'Vehicle In', 'Vehicle Out' and Fleet Asset Operational Hours. SAPI triggers are 'form-level' logic that will execute when the form's record is saved (Le., committed to the table). Additional Project Related Costs: 4 hours design, 16 hours development & unit test = 20 hours: 4 hours x $204/hour = $816 16 hours x $244/hour = $3,904 $816 + $3,904 = $4,720 3. Can downtime be seen or changed before closing work order? Proposed resolution: Downtime can be seen and changed today for a 'Closed' Work Order. The proposed enhancement is that if the 'Vehicle Out' date/time is changed, the downtime automatically recalculates. The inclusion ofthis solution into our baseline product is targeted for Version 6.6 of Synergen. Project Related Actions: The project will need to provide an interim SAPI trigger to adjust downtime duration (similar logic to #2 above), which is displayed on the Asset Closeout Summary. Additional Project Related Costs: 2 hours design, 8 hours development & unit test = 10 hours: 2 hours x $204/hour = $408 8 hours x $244/hour = $1,952 $408 + $1,952 = $2,360 Note: Per the January 12,2005 telephone conversation with John Feit, this request is being removed from the required list of enhancements. As a result of this, the cost associated with this request has been decreased to $0 in the Enhancement Pricing Summary listed below on page 16. 4. Can downtime be stopped when equipment goes back into service or when Work Order is opened only to order parts, while unit is still in-service? Proposed resolution: This request is satisfied by the proposed solution for the two previous issues. Note that a user can enter multiple sets of 'Vehicle In' and 'Vehicle Out' date/times. Project Related Actions: Upon completion of the two SAPI triggers for issues #2 and #3 above, education/training will be required to determine where to view the newly updated downtime data on the respective panels. Additional Project Related Costs: None. 5. When does the system update a PM - when a PM Work Order is opened or when it is closed? PSA-OOI.Clearwater.Addendum 1 @ Synergen, Inc. 2005 -8- Synergen, Inc. Proposed resolution: The system updates (cycles) the PM Master schedule through a batch job when the Work Order status has been updated to 'Finished'. This allows for residual/miscellaneous charges to be applied to the PM WO prior to this timeframe. Project Related Actions: Education/training of what system actions occur when WO statuses are progressed. Additional Project Related Costs: None. 6. Can the timecard system for labor entry be disabled, so that daily labor can be entered manually at the end of the day? Proposed resolution: Timecards do not need to be created at a specific time nor as part of the WO closeout process. Timecards can be entered manually at the end of the day. Project Related Actions: Education/training of the time entry capabilities. Additional Project Related Costs: None. Depreciation 1. Is there the ability to set the depreciation start date to something other than the purchase date? Proposed resolution: This will require a system modification to copy the Asset Depreciation view over to the Fleet Asset module. Once this is complete, the Depreciation Start Date will be based on either the In-Service Date or the Acquisition Date. This modification is slated for Version 6.5, which will be in time to support the Fleet rollout. Project Related Actions: Configuration of the Fleet Depreciation Start Date. In addition, education/training of the new depreciation functionality will be required. Additional Project Related Costs: None. 2. Is there the ability to add additional charges (Cap-Stat) and the system will adjust depreciation over equipment life? Proposed resolution: This will require a system modification to add a new field to the Fleet Asset (the title of this new field is not known) that will allow a user to increase the capital value of the asset (i.e., vehicle). In addition, this enhancement will incorporate a monthly view as well as the current yearly view in the upcoming Fleet Asset Depreciation view. This modification is slated for Version 6.5, which will be in time to support the Fleet rollout. Project Related Actions: Education/training of the new depreciation functionality. Additional Project Related Costs: None. 3. Is there the ability to produce a monthly depreciation report listing Asset value, Cap-Stat value, monthly depreciation, life-to-date depreciation, etc. for each piece of equipment? Proposed resolution: This will require a system modification to include a new Depreciation Report (presumably Monthly with Year-to-Date totals). Assuming the report is generic and compatible to the Synergen product, its inclusion into the baseline product will be targeted for Synergen's Version 6.6. Project Related Actions: The Project will be responsible for designing and developing this new report. Additional Project Related Costs: 8 hours design, 32 hours development & unit test = 40 hours: 8 hours x $204/hour = $1,632 32 hours x $244/hour = $7,808 $1,632 + $7,808 = $9,440 Billing 1. Is there the ability to run a billing report by equipment and an additional summary report with one line total for each Cost Center (Account)? Proposed resolution: There are two separate report requests in this question. Both will require a separate report to be designed and developed, obtaining their data primarily (if not all) from the Synergen Accounting log. Assuming the reports are generic and compatible to the Synergen product, their inclusion into the baseline product will be targeted for Synergen's version 6.6. PSA-001.Clearwater.Addendum I -9- Synergen, Inc. <!:l Synergen, Inc. 2005 Project Related Actions: The Project will be responsible for designing and developing both of these new reports. Additional Project Related Costs: Report by Asset - 8 hours design, 72 hours development & unit test = 80 hours: 8 hours x $204/hour = $1,632 72 hours x $244/hour = $17,568 $1,632 + $17,568 = $19,200 Report by Cost Center (Le., department) - 8 hours design, 72 hours development & unit test = 80 hours: 8 hours x $204/hour = $1,632 72 hours x $244/hour = $17,568 $1,632 + $17,568 = $19,200 2. Is there the ability to capture both fixed (insurance and debt payment) and variable (fuel, parts, labor, commercial) costs? Proposed Resolution: Synergen currently provides the ability to capture variable costs via both the Work Order and the Direct Charge panels. We are proposing that the user enters the fixed costs via Specification (Spec) Sheets (existing functionality). Start and End dates will also be created as Spec data for those fixed costs that require them, such as debt. A batch database procedure will be created to write monthly fixed cost transactions out to the Accounting log. The inclusion of this solution into our baseline product is targeted for Version 6.6 ofSynergen. Project Related Actions: Configuration will be required to properly setup the Spec Sheets to capture these new fixed costs. In addition, the Project will be responsible for designing and developing the new database procedure to write out monthly fixed cost accounting transactions. Additional Project Related Costs: 8 hours design, 52 hours development & unit test = 60 hours: 8 hours x $204/hour = $1,632 52hours x $244/hour = $12,688 $1,632 + $12,688 = $14,320 3. Is there the ability to set different billing types, rates for different equipment (ie. MO/I, MO/2, G1234)? Proposed Resolution: Per the conference call discussion on October 14, 2004, Synergen now understands the two different types of internal charge back billing that the Fleet Department does with the other City departments. The .first is termed as the Maintenance and Operations (MO) method which identifies all of the actual material, labor, direct and fixed charges on the previously mentioned monthly billing reports (#1 under Billing above). The second is identified as a 'leased' method where the City would calculate a flat rate per mile for the given Fleet Asset and this would be used to charge back to the department utilizing the asset. The latter method is not currently being used by the City but there may be a need to support this method in the future. This 'leased' method would not need to be incorporated into the report logic for Fleet go-live; however, design thought would need to occur to ensure rapid deployment if needed in the future. Early discussions indicate that a 'Flat Charge Back Rate' UDF can be applied to the Fleet Asset record to facilitate the data capture of this cost and the billing reports would check to see if this field was entered to determine the type of billing. Project Related Actions: To facilitate the population of the correct Insurance rate/amount on the Fleet Assets, the City would like to enter a Maintenance and Operations (MO) code (MOil, MO/2, .. MO/5) against the asset. These codes would be a way of associating a previously identified insurance value to a given asset. The entry of these MO codes would be via a UDF field on the Fleet Asset panel. The actual insurance amounts for these MO codes would be entered in the Synergen Code tables. These insurance amounts (on the code tables) would then be used to populate the existing Insurance field on the Fleet Asset panel. To accomplish this, either a form or database level trigger will be executed from both the Fleet Asset panel (when a new MO code is populated or changed) and the Synergen Code table panel (when the actual insurance amount for a given MO code is changed). It is important to note that all of these Billing issues will require a Charge Back Accounting String to be associated with either the Vehicle itself or more likely the Vehicle Class Code. The Vehicle Class Code will probably be departmental in nature, such as Police, Fire, Gas, Buildings & Maintenance, Parks & Recreation, etc. A custom business rule will be setup for each Vehicle Class Code to allow entry of an operational charge back account. Regarding the tasks and related costs to include logic to address the 'Flat Charge Back Rate' method, none will be identified for initial go-live. Whenlifthe Fleet Department determines that this logic is required, Synergen will estimate at thattime and assist the City in its rapid deployment. Additional Project Related Costs: 16 hours design, 72 hours development & unit test = 88 hours: 16 hours x $204/hour = $3,264 PSA-OOl.Clearwater.Addendum 1 @ Synergen, Inc. 2005 -10- Synergen, Inc. 72 hours x $244/hour = $17,568 $3,264 + $17,568 = $20,832 Note: Per the January 12, 2005 telephone conversation with John Feit, this request is being removed from the required list of enhancements. As a result of this, the cost associated with this request has been decreased to $0 in the Enhancement Pricing Summary listed below on page 16. 4. Is there the ability to set a start and end date for some fixed billing rates (such as setting debt cost to start on March 2003 and end on February 2009 without manual intervention)? Proposed Resolution: The solution to this issue has been addressed in the Proposed Resolution for Item #2 above. Project Related Actions: None. Additional Project Related Costs: None. 5. Is there the ability to 'drill down' from a period billing charge for a vehicle and see where all the charges originated (debt, insurance, Work Orders, commercial charges, etc.)? Proposed Resolution: Synergen will provide the capability to view the Account Log from the Fleet Work Order. This will allow you to 'drill down' and see all related accounting log transactions for the asset identified on the WOo In addition, we would also like to add the 'Asset_ID' to the Account Log search screen, to provide the ability to retrieve 'Period' cost data by Asset. Assuming these modifications provide sufficient 'drill down' capabilities to the users, they will be included in Version 6.5, which will be in time to support the Fleet rollout. Project Related Actions: Education/training to understand how to view the desired account log data. When you're originating from the Fleet Work Order, you will see all account log transactions for that Fleet Asset in descending order. If you originate your query from the Accounting Log search, the data returned will be based on the search selection criteria entered. Additional Project Related Costs: None. Contract Tracking 1. We were told tl;1at the 'Service Contract' module would be required to track vendor data, terms, and expiration dates? Proposed resolution: Buildings & Maintenance would like to track their vendor contracts electronically. Currently, they have paper contracts that they keep in filing cabinets. Two possible solutions exist for this issue. The first would be to scan in the documents and associate them as an attachment with the various work orders that require that vendor to perform work. The second would be to use scaled down functionality within the Purchasing module and enter these contracts, be it via Purchase Orders or Blanket pas. A prerequisite activity to the creation of Synergen pas would be the entry of the associated Vendors. As part of this Synergen PO creation activity, the City could scan in the hardcopy contract document and attach it to the Synergen PO. If Buildings & Maintenance requires actual vendor costs to be seen within Synergen, an interface would need to be developed from Ross to import the invoice data associated with these Synergen pas. Project Related Actions: During the Buildings and Maintenance Configuration Workshop, the City of Clearwater and Synergen will decide on the best path to take with regards to capturing these vendor contracts. If the decision is to utilize the Purchasing module, it will require some additional project-related Workflow, Data LoadlMigration and Training time. Additional Project Related Costs: None - will incorporate into existing project plan. Most of the time related to this effort will be in the data load/migration activity, which the City is responsible for. Synergen has extended the duration of the manual data load task in the project plan by five (5) days to address the possible increase in effort. Regarding Purchasing training, the third week of Train-the- Trainer could be modified to include both Inventory and Purchasing. Budget 1. Is there the ability to review all expenses for each piece of equipment for a specific period of time (for example October 2001 through February 2003) to establish a budget estimate by equipment number? PSA-OOl.Clearwater.Addendum I @ Synergen, Inc. 2005 -1I- Synergen, Inc. Proposed resolution: This will require a system modification to produce a Fleet Asset Period Cost Report, which would obtain its data from the Period Cost view on the Fleet Asset. Only the 12 previous months will need to be included in the calculation of the previous year's budget. Assuming the report is generic and compatible to theSynergen product, its inclusion into the baseline product will be targeted for Synergen's Version 6.6. Project Related Actions: The Project will be responsible for designing and developing an interim report. Additional Project Related Costs: 6 hours design, 54 hours development & unit test = 60 hours: 6 hours x $204/hour = $1,224 54 hours x $244/hour = $13, 176 $1,224 + $13,176= $14,400 2. Is there the ability to incorporate/print the number-of-months equipment was in "A" status in above to obtain accurate estimates for new equipment that may have been in use less than the 17 month period used above? Proposed resolution: This will be included as part of the solution for #1 above. Project Related Actions: None. Additional Project Related Costs: None. 3. Is there the ability to export the above data to excel format to allow for additional sorts, additions, etc? Proposed resolution: This will require a system modification to export the data associated with the Fleet Asset Period Cost Report to an Excel spreadsheet. Assuming that the City of Clearwater decides that this is necessary functionality, its'. inclusion into the baseline product will be targeted for Synergen's Version 6.6. Project Related Actions: In addition to designing and developing the report identified in #1 above, provide an interim ability to export the data to an Excel spreadsheet. Additional Project Related Costs: 4 hours design, 28 hours development & unit test = 32 hours: 4 hours x $204/hour = $816 28 hours x $244/hour = $6,832 $816 + $6,832 = $7,648 PSA-001.Clearwater.Addendum I @ Synergen, Inc. 2005 -12- Synergen, Inc. Pricing Summary for FleetIB&M Enhancements I - I Proposed I _ _ Issue Description Pro,iect Cost ~ . ~ > ~n~,\ ^~"''' x "~ ,,'" ~~ '*~: t" ::< i::~ "' '9' ~ l ~ , W ::: '!l<' ~ ~ " ~){", .) x "'" '\:i1h~'lj "" '\~ ~ ~ 11 "~~ J)t ~ < ~ , 1. Can 'reason' (damage, normal, wear, cap/stat) for a work order be changed after opening a work order? 2. Can downtime be calculated automatically per the work order and differently for different types of equipment? 3. Can downtime be seen or changed before closing work order? 4. Can downtime be stopped when equipment goes back into service or when Work Order is opened only to order parts, while unit is still in-service? 5. When does the system update a PM - when a PM Work Order is opened or when it is closed? 6. Can the timecard system for labor entry be disabled, so that daily labor can be entered manually at the end of the day? $0 $4,720 $0 $0 $0 $0 1. Is there the ability to set start date to something other than the purchase date? 2. Is there the ability to add additional charges (Cap-Stat) and the system will adjust depreciation over equipment life? 3. Is there the ability to produce a monthly depreciation report listing Asset value, Cap-Stat value, monthly depreciation, life-to-date depreciation, etc. for each piece of equipment? $0 1. Is there the ability to run a billing report by equipment and an additional summary report with one line totalfor each Cost Center (Account)? . 2. Is there the ability to capture both fixed (insurance and debt payment) and variable (fuel, parts, labor, I commercial) costs? 3. Is there the ability to set different billing types, rates for different equipment (i.e., MO/l, MO/2, G 1234)? 4. Is there the ability to set a start and end date for some fixed billing rates (such as setting debt cost to start on March 2003 and end on February 2009 without manual intervention)? 5. Is there the ability to 'drill down' from a period billing charge for a vehicle and see where all the charges originated (debt, insurance, Work Orders, commercial charges, etc.)? $38,400 $14,320 $0 $0 sub-total $0 $52,720 1. Is there the ability to review all expenses for each piece of equipment for a specific period of time (for example October 2001 through February 2003) to establish a budget estimate by equipment number? 2. Is there the ability to incorporate/print the number-of-months equipment was in "A" status in above to obtain accurate estimates for new equipment that may have been in use less than the 17 month period used above? 3. Is there the ability to export the above data to excel format to allow for additional sorts, additions, etc? sub-total total $14,400 $0 $7,648 $22,048 $88,928 PSA-OOI.Clearwater.Addendum 1 <<;J Synergen, Inc. 2005 -13- Synergen, Inc. Pricing Synergen has proposed the services recommended in the Synergen Implementation Approach and is confident that services proposed are the reasonable minimum required in order to minimize risk (for both parties) and to ensure a successful implementation. Table Ion this page represents the level of effort anticipated for the implementation support services provided by Synergen for Approach One (Combined Fleet and B&M Implementation); Table 2 on the following page represents services for Approach Two (Discrete Fleet and B&M Implementation). These tables do not provide for City of Clearwater required/provided resources (such as City of Clearwater Core Team participation, IS resources, outside consultants, etc.). We request that milestone payments for services be made upon completion of the tasks and delivery of the deliverables for each item and project phase. Table 3 describes reimbursable expenses. Table 1: Approach One- Combined Fleet and Buildings & Maintenance Implementation ~'-~----'----I Item Dl'scriptinn Pricing -- -------- ---- 1. 1.0 Implementation Planning and Coordination $70,296 $0 2. 2.0 Software Installation 3. 3.0 Software Configuration Support 3.0a Fleet and B&M Modifications $52,224 $88,928 $1,952 $26,432 $30,648 $24,480 4. 4.0 Interface Design & Development Services 5. 5.0 Data Conversion & Migration Support 6. 6.0Training Support 7.0 System Rollout Support 7. Total for Approach One (Labor Only) $294,960 Estimated Expenses $35,700 + 8% G&A PSA-OOl.Clearwater.Addendum 1 ro Synergen, Inc. 2005 -14- Synergen, Inc. -.J Table 2: Approach Two - Discrete Fleet and Buildings & Maintenance Implementation 1. 1.0 Implementation Planning and Coordination $67,032 2. 2.0 Software Installation $0 3. 3.0 Software Configuration Support $32,640 3.0a Fleet and B&M Modifications $88,928 4. 4.0 Interface Design & Development Services $1,952 5. 5.0 Data Conversion & Migration Support $26,432 6. 6.0 Training Support $30,648 7. 7.0 System Rollout Support $24,480 2. 2.0 Software Installation $0 3. 3.0 Software Configuration Support $19,584 $1,952 $26,432 $30,648 $24,480 4. 4.0 Interface Design & Development Services 5. 5.0 Data Conversion & Migration Support 6. 6.0 Training Support 7.0 System Rollout Support 7. Total for B&M Only $170,128 Total Cost for Approach Two (Labor Only) $442,240 PSA-OOI.Clearwater.Addendum 1 (Q Synergen, Inc. 2005 -15- Synergen, Inc. Exhibit B Synergen Professional Services Rates Synergen provides a comprehensive set of professional services to Customer to optimize the implementation of the Synergen Series software. Our experienced staff can provide both supplemental support or turn key solutions to maximize the products' benefit in the shortest possible timeframe. Our Professional Services provide support for the entire project, including: · Project Management and Planning . Software Installation · Software Configuration · Data Migration and Conversion Assistance · System Interface Assistance · Technical Training . End User Training · Production Rollout Support Category Description Hourly Rate $US 1. Corporate Management $ 331 2. Senior Project Manager, Department Manager 318 3. Project Manager, Senior Technical Consultant, Senior Technical Analyst 244 4. Interactive Education Developer, Senior Business Analyst, Senior Education 204 Specialist, Senior Network Analyst, Senior Quality Assurance Specialist; Senior Software Engineer, Senior Systems Analyst 5. Business Analyst, QAlTesting Specialist 176 6. CUSTOMER Support Specialist, Software Engineer, Technical Writer 157 7. Administration 94 REIMBURSABLE EXPENSES AND OTHER DIRECT COSTS Description Price Travel, Subsistence, Communications Cost + 8% G&A State and Local Sales, Use Taxes Cost Subcontracts Cost + 20% G&A Other Direct Costs Cost + 8% G&A PSA-OOI.Clearwater.Addendum 1 (g Synergen, Inc. 2005 -16- Synergen, Inc. I I I I I I I Asset Management System Phase 2 Implementation for City of Clearwater January 20, 2005 ~ Clearwater o Submitted to: John Feit Administrative Support Mgr. City of Clearwater 100 S. Myrtle Ave. Clearwater, FL 33756 Dan Mayer Director, IT City of Clearwater 100 S. Myrtle Ave. Clearwater, FL 33756 Synergen Contact: Dan Brault Synergen, Inc. 2121 North California Blvd., Suite 800 Walnut Creek, CA. 94596-7306 (925) 935-7670 tel. (925) 935-9748 fax ORACLE' SOFT'WARE POWERS 1ME INJERNET- This document contains confidential and proprietary information. Do not disclose to other parties without written permission from Synergen, Inc. Synergen believes that the information in this publication is accurate as of its publication date. Synergen is not responsible for any inadvertent errors. Synergen is a trademark of Synergen, Inc. Synergen and the Synergen logo are registered trademarks of Synergen, Inc. All rights reserved. I I I I I I I I I I I I I I I I I I I Synergen ™ Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~Clearwater o TABLE OF CONTENTS 1. SYNERGEN IMPLEMENTATION APPROACH ................................................................................... 3 IMPLEMENTATION SERVICES AND DELIVERABLES .......................................................................................... 3 2. PROPOSED SOLUTIONS FOR FLEET AND BUILDINGS & MAINTENANCE ISSUES ............... 8 WORK ORDERS ............................................................................................................................................... 8 DEPRECIATION ..... .................... .............. ........................................ ...... ....... .............. ............................. ....... 10 BILLING............................................................................................................................. ............................ 11 CONTRACT TRACKING .................................................................. ...... ............... ........... ................................ 14 BUDGET ................................ ............ .................................................... ........... .... ............. .............. .............. 14 PRICING SUMMARY FOR FLEET/B&M ENHANCEMENTS .................................................................................. 16 3 . PRICING................. .. .. ......................................... ............................................................... .. .. .. .. .. .. ... .. ....... 1 7 TABLE 1: ApPROACH ONE - COMBINED FLEET AND B&M IMPLEMENTATION ....... ......... ................ .............. 17 TABLE 2: ApPROACH Two - DISCRETE FLEET AND B&M IMPLEMENTATION ............................................... 18 TABLE 3: REIMBURSABLE COSTS .................................................................................................................. 19 NOTES .. .... ....................................................... .................... .............. ...... ................. ........................ ............. 19 TERMS OF OFFER....... ........................ ........................... ............... .......... ....... ........ ................. ............ ...... ...... 19 4. PROJECT SCHEDULE .... ................................................ ........ ........ ..... ............ ............. ............ .............. 20 5. SIGNATURE PAGE ..................................................................... ................. .......... ............. ..................... 21 Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater _Phase2 _Update ]ina1.doc Page 2 of 21 I I I I I I I I I I I I I I I I I I I Synergen ™ Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~Clearwater o 1. SYNERGEN IMPLEMENTATION APPROACH The Synergen Implementation Approach for Phase 2 of the Asset Management Project will consist of the following components: · Implementation Planning and Coordination · Software Configuration Support · Interface Design and Development Services · Data Conversion & Migration Support · Training Support · System Rollout Support The proposed implementation strategy for the City of Clearwater (the City) Phase 2 project assumes use of the current Synergen implementation and configuration at the City Public Utilities and Customer Service Departments. This strategy is for a single-phase system rollout of work management, inventory and fleet management to the City's General Services Departments of Fleet Maintenance (Fleet) and Buildings & Maintenance (B&M). Per the City's request, Synergen is providing costs for two different approaches. For Approach One, Synergen assumes that both Fleet and B&M implementation requirements will be addressed as part of the same project. For Approach Two, Synergen would address each department's implementation independently. The costs for two approaches are broken out separately in the Pricing section. If the City and Synergen decide that two discrete projects are required due to various constraints, Synergen will be pleased to create separate project plans for each department. The services described in this document assume that Approach One will be used. Synergen will partner with the City to provide implementation services that will ensure project success. The proposed Synergen support is detailed below. IMPLEMENTATION SERVICES AND DELlVERABLES Implementation Planning and Coordination Synergen will provide Project Management services including project planning, Synergen resource coordination and task allocation, project status reporting, coordination of deliverables, and development of the Project Implementation Plan. These services will include the facilitation of a Proj ect Kickoff Meeting at an appropriate City facility. The purpose of the Kickoff Meeting is to: · Introduce the key participants in the project partnership · Establish and clarify the role of the City's "Core Team" · Validate the schedule and determine the potential for schedule or resource constraints · Review and clarify project roles and responsibilities · Establish commonly agreed-upon expectations for project goals and deliverables Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater _ Phase2 _Update ]inal.doc Page 3 of 21 I I I I I I I I I I I I I I I I I I I Synergen 1M Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater t- u · Collect input for the detailed plan for implementation plan and schedule · Provide an overview of the Project Implementation Approach · Establish the project status reporting guidelines The project Core Teams should consist of the City's Project Manager, System Administrator(s), and several business area representatives from the participating departments (i.e., one Core Team for Fleet, one Core Team for B&M). Representation from functional areas within the departments such as accounting, stores, maintenance planning, work order processing, fleet maintenance and inventory management should be included on the Core Teams. The Core Teams need to be empowered by the City's management to convey the desired end-state of the implemented system, and to make the decisions (within reason) to support the configuration of the application. In conjunction with the Project Kickoff, Synergen will conduct two Core Team Orientation sessions - one for Fleet and one for B&M. Objectives of these hands-on sessions include familiarizing the Core Teams with how to navigate within Synergen, system integration capabilities, functional knowledge of specific Synergen modules, and an overall understanding of the current software configuration at the City and the planned configuration process. These sessions will be tailored to the unique requirements of B&M and Fleet. Following the Project Kickoff/Core Team Orientation sessions, Synergen will develop a detailed implementation plan for all components of the Asset Management System Phase 2 implementation. This plan will include work activity descriptions, deliverable definitions, project cost estimates and a detailed schedule. This plan will evolve during the Project lifecycle in order to portray the implementation accurately. An initial project timeline, which includes Synergen's scope of work assumptions, is included in Section 3. DELIVERABLE: DELIVERABLE: Synergen Project Implementation Plan and Schedule Core Team Orientation (2 Sessions) Software Configuration Support Synergen will perform the contracted functions necessary to assist the City's project teams in the transition from its existing information systems and business processes to Synergen. This includes facilitating the City's Core Teams in a series of workshops to aid in the understanding of configuration options available within the Synergen application, and the association between the City's defined business workflows and the enabling Synergen product. It is assumed that all affected City business function entities will be represented on the two Core Teams and that a single configuration will apply City-wide. Synergen will also provide hands-on instruction to the City Core Teams in the use of the application during structured multi-day workshops, and provide assistance through practical examples to help the Core Teams make informed configuration decisions. Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 4 of 21 I I I I I I I I I I I I I I I I I I I Synergen ™ Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater .... () Following the Project Kickoff/Core Team Orientations, the City and Synergen will review the existing business workflow processes for both departments and the current configured application 1 during three Workflow Process/Configuration Validation workshops. The purpose of the workshops is to ensure that the configuration will meet the stated business needs of both departments. Through this process, the Core Teams become familiar with the application's functionality, configurability and the association of Synergen modules with City business processes. Software configuration changes will be made during these workshops if required in order to match the business requirements with the Synergen application. Synergen will provide a master list of configurable items to be used to guide, manage, and track status of the process. If business workflow processes require changes to be implemented as a result of this configuration process, the City will be responsible to incorporate the necessary changes. Follow.on to this will consist of three sets of activities that will address the Fleet and Buildings & Maintenance system functionality issues/gaps. The first activity is to gather and document the Functional Requirements for the system modifications. Functional Requirements define the business requirement(s), business case and business process description for the identified gaps. The second activity is to make the interim project code modifications to the software, which will facilitate the business process until such time that the baseline modifications are released for general availability in an ensuing release ofSynergen. Please refer to Section 2 of this document titled 'Proposed Solutions for Fleet and Buildings & Maintenance Issues'. The third activity is defined as a system test, which will ensure that all modifications have been completed and meet the original design. This system test activity will be performed by the City of Clearwater. DELIVERABLE: DELIVERABLE: DELIVERABLE: Synergen Configurable Items Summary Synergen Configuration Guide Functional Requirements for the Identified Fleet and Buildings & Maintenance Issues/Gaps Interface Design & Development Services During Phase 1, the City developed several interfaces to Synergen including PeopleSoft HR, Cayenta VMS, ESRI GIS, CiTect and Dataflow SCADA. No new interfaces are anticipated or proposed for the Phase 2 project. For Phase 2, Synergen will assist the City to review the existing interfaces and determine whether any changes to the interfaces are required as a result of the decisions made during system configuration. The City will be responsible for making any necessary modifications to the interfaces. Data Conversion and Migration Support As in the Phase 1 implementation, Synergen will provide assistance as requested for data migration. The City will have the primary responsibility for identifying and/or collecting data to 1 The Synergen application was initially configured for Public Utilities and Customer Service during Phase 1.P Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2_ Update ]inal.doc Page 5 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater o be migrated. Synergen will assist the City in development of a data migration plan and to map this data to the appropriate Oracle tables in Synergen. The City will develop data loading scripts to migrate the data from the collection database to the Synergen Oracle database. The City will test the set of data loading scripts developed (migration, conversion and validation) to ensure they perform in accordance with the mapping. The City project team will be responsible for reviewing the data migration plan, reviewing the detailed data mapping and, later in the project, reviewing the migrated data during testing to ensure that the scripts functioned as expected. The City will also be responsible for entering (loading) any needed manual data into the Synergen application. Synergen will participate in a Data Validation/Workflow test to be conducted once the scripts have been completed and unit tested. Once the project team is satisfied that the scripts functioned as expected, the scripts are set aside until needed for final migration before Rollout. The City will be responsible for running the scripts just prior to the System Rollout. Training Support Effective functional and technical training is extremely critical to the success of any software implementation project. The Synergen implementation methodology takes this into account by addressing a combination of Technical and End User training approaches to support this key activity. Synergen assumes that the technical staffwas sufficiently trained during Phase 1 and that no further technical training is required for Phase 2. The first step in the Synergen training process is to develop an Education Plan. Synergen will provide assistance to the City's Core Teams who will be responsible for working with the target user communities to determine course requirements, course content, course durations, required attendees for each course, training sequence and training schedule. The City will be responsible for documenting all of this information in the project Education Plan. Once approved, Synergen will schedule training according to this plan. The next and final step in the Synergen training program is End User functional training. Synergen will provide Train the Trainer (T3) training for a selected team of no more than four City trainers at a City training facility. This cost-effective training approach is designed to train City trainers in the Synergen application and then how to teach Synergen end users. These services will consist of detailed application training to the appropriate T3 instructors covering the Synergen Maintenance, Inventory, Resource, Fleet and Administration modules using the City- provided work processes as a training basis. DELIVERABLE: DELIVERABLE: Training Schedule Train-the-Trainer (T3) Functional Training (3 weeks) System Rollout Support When Synergen is configured for Phase 2, data is loaded, workflows and interfaces are tested and training is completed, the project will be ready for cutover to production for end users. Synergen will support the system rollout by verifying the production environment and final system configuration. Synergen will provide resources to support these pre-"Go Live" activities Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 6 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater o as well as providing field coaching during the critical days afterwards when end users first start using the new business application and processes. Based on Synergen's collective implementation experience as well as the specific experience ofthe City's Phase 1 rollout, Synergen will provide a "Go-Live Checklist" to aid the City in making the necessary preparation for the rollout event. DELIVERABLE: Go-Live Checklist Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 7 of 21 I I I I I I I I I I I I I I I I I I I Synergen ™ Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater o 2. PROPOSED SOLUTIONS FOR FLEET AND BUILDINGS & MAINTENANCE ISSUES WORK ORDERS 1. Can 'reason' (damage, normal, wear, cap/stat) for a work order be changed after opening a work order? Proposed resolution: Yes, the Class and Category fields are updateable until the Work Order is moved to 'History' status. Project Related Actions: Education/training on use of appropriate fields within Synergen describing Work Order type. Additional Project Related Costs: None 2. Can downtime be calculated automatically per the work order and differently for different types of equipment? Proposed resolution: This will require a system modification, in particular downtime triggering on 'Vehicle In' and 'Vehicle Out' date/time. The expected end result of this trigger logic will be that the Asset Closeout Swnmary screen for a Work Order Task or Fleet Work Order will automatically populate downtime based on 'Vehicle In', 'Vehicle Out' and Asset Operational Hours. Fleet Asset Operational Hours are defined on the Fleet Asset. The setup of Fleet Operational Hours will be described as part of the Configuration Workshop. The inclusion of this solution into our baseline product is targeted for Version 6.6 of Synergen. Project Related Actions: The project will need to provide an interim Synergen Application Program Interface (SAPI) trigger to calculate downtime based on minimal data being entered, such as 'Vehicle In', 'Vehicle Out' and Fleet Asset Operational Hours. SAPI triggers are 'form-level' logic that will execute when the form's record is saved (i.e., committed to the table). Additional Project Related Costs: 4 hours design, 16 hours development & unit test = 20 hours: 4 hours x $204/hour = $816 16 hours x $244/hour = $3,904 $816 + $3,904 = $4,720 3. Can downtime be seen or changed before closing work order? Proposed resolution: Downtime can be seen and changed today for a 'Closed' Work Order. The proposed enhancement is that if the 'Vehicle Out' date/time is changed, the downtime Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 8 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater o automatically recalculates. The inclusion of this solution into our baseline product is targeted for Version 6.6 of Synergen. Project Related Actions: The project will need to provide an interim SAPI trigger to adjust downtime duration (similar logic to #2 above), which is displayed on the Asset Closeout Summary. Additional Project Related Costs: 2 hours design, 8 hours development & unit test = 10 hours: 2 hours x $204/hour = $408 8 hours x $244/hour = $1,952 $408 + $1,952 = $2,360 Note: Per the January 12,2005 telephone conversation with John Feit, this request is being removed from the required list of enhancements. As a result of this, the cost associated with this request has been decreased to $0 in the Enhancement Pricing Summary listed below on page 16. 4. Can downtime be stopped when equipment goes back into service or when Work Order is opened only to order parts, while unit is still in-service? Proposed resolution: This request is satisfied by the proposed solution for the two previous issues. Note that a user can enter multiple sets of 'Vehicle In' and 'Vehicle Out' date/times. Project Related Actions: Upon completion of the two SAPI triggers for issues #2 and #3 above, education/training will be required to determine where to view the newly updated downtime data on the respective panels. Additional Project Related Costs: None. 5. When does the system update a PM - when a PM Work Order is opened or when it is closed? Proposed resolution: The system updates (cycles) the PM Master schedule through a batch job when the Work Order status has been updated to 'Finished'. This allows for residual/miscellaneous charges to be applied to the PM WO prior to this timeframe. Project Related Actions: Education/training of what system actions occur when WO statuses are progressed. Additional Project Related Costs: None. 6. Can the time card system for labor entry be disabled, so that daily labor can be entered manually at the end of the day? Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]ina1.doc Page 9 of 21 I I I I I I I I I I I I I I I I I I I TM Synergen Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater ~ u Proposed resolution: Timecards do not need to be created at a specific time nor as part of the WO closeout process. Timecards can be entered manually at the end of the day. Project Related Actions: Education/training of the time entry capabilities. Additional Project Related Costs: None. DEPRECIA liON 1. Is there the ability to set the depreciation start date to something other than the purchase date? Proposed resolution: This will require a system modification to copy the Asset Depreciation view over to the Fleet Asset module. Once this is complete, the Depreciation Start Date will be based on either the In-Service Date or the Acquisition Date. This modification is slated for Version 6.5, which will be in time to support the Fleet rollout. Project Related Actions: Configuration of the Fleet Depreciation Start Date. In addition, education/training of the new depreciation functionality will be required. Additional Project Related Costs:None. 2. Is there the ability to add additional charges (Cap-Stat) and the system will adjust depreciation over equipment life? Proposed resolution: This will require a system modification to add a new field to the Fleet Asset (the title of this new field is not known) that will allow a user to increase the capital value of the asset (i.e., vehicle). In addition, this enhancement will incorporate a monthly view as well as the current yearly view in the upcoming Fleet Asset Depreciation view. This modification is slated for Version 6.5, which will be in time to support the Fleet rollout. Project Related Actions: Education/training of the new depreciation functionality. Additional Project Related Costs: None. 3. Is there the ability to produce a monthly depreciation report listing Asset value, Cap- Stat value, monthly depreciation, life-to-date depreciation, etc. for each piece of equipment? Proposed resolution: This will require a system modification to include a new Depreciation Report (presumably Monthly with Year-to-Date totals). Assuming the report is generic and compatible to the Synergen product, its inclusion into the baseline product will be targeted for Synergen's Version 6.6. Project Related Actions: The Project will be responsible for designing and developing this new report. Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 10 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater o Additional Project Related Costs: 8 hours design, 32 hours development & unit test = 40 hours: 8 hours x $204/hour = $1,632 32 hours x $244/hour = $7,808 $1,632 + $7,808 = $9,440 BILLING 1. Is there the ability to run a billing report by equipment and an additional summary report with one line total for each Cost Center (Account)? Proposed resolution: There are two separate report requests in this question. Both will require a separate report to be designed and developed, obtaining their data primarily (if not all) from the Synergen Accounting log. Assuming the reports are generic and compatible to the Synergen product, their inclusion into the baseline product will be targeted for Synergen's version 6.6. Project Related Actions: The Project will be responsible for designing and developing both of these new reports. Additional Project Related Costs: Report by Asset - 8 hours design, 72 hours development & unit test = 80 hours: 8 hours x $204/hour = $1,632 72 hours x $244/hour = $17,568 $1,632 + $17,568 = $19,200 Report by Cost Center (i.e., department) - 8 hours design, 72 hours development & unit test = 80 hours: 8 hours x $204/hour = $1,632 72 hours x $244/hour = $17,568 $1,632 + $17,568 = $19,200 2. Is there the ability to capture both fIXed (insurance and debt payment) and variable (fuel, parts, labor, commercial) costs? Proposed Resolution: Synergen currently provides the ability to capture variable costs via both the Work Order and the Direct Charge panels. Weare proposing that the user enters the fixed costs via Specification (Spec) Sheets (existing functionality). Start and End dates will also be created as Spec data for those fixed costs that require them, such as debt. A batch database procedure will be created to write monthly fixed cost transactions out to the Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 11 of 21 I I I I I I I I I I I I I I I I I I I Synergen ™ Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater .... o Accounting log. The inclusion of this solution into our baseline product is targeted for Version 6.6 of Synergen. Project Related Actions: Configuration will be required to properly setup the Spec Sheets to capture these new fixed costs. In addition, the Project will be responsible for designing and developing the new database procedure to write out monthly fixed cost accounting transactions. Additional Project Related Costs: 8 hours design, 52 hours development & unit test = 60 hours: 8 hours x $204/hour = $1,632 52 hours x $244/hour = $12,688 $1,632 + $12,688 = $14,320 3. Is there the ability to set different billing types, rates for different equipment (ie. MOil, MO/2, GI234)? Proposed Resolution: Per the conference call discussion on October 14, 2004, Synergen now understands the two different types of internal charge back billing that the Fleet Department does with the other City departments. The first is termed as the Maintenance and Operations (MO) method which identifies all of the actual material, labor, direct and fixed charges on the previously mentioned monthly billing reports (#1 under Billing above). The second is identified as a 'leased' method where the City would calculate a flat rate per mile for the given Fleet Asset and this would be used to charge back to the department utilizing the asset. The latter method is not currently being used by the City but there may be a need to support this method in the future. This 'leased' method would not need to be incorporated into the report logic for Fleet go-live; however, design thought would need to occur to ensure rapid deployment if needed in the future. Early discussions indicate that a 'Flat Charge Back Rate' UDF can be applied to the Fleet Asset record to facilitate the data capture of this cost and the billing reports would check to see if this field was entered to determine the type of billing. Project Related Actions: To facilitate the population of the correct Insurance rate/amount on the Fleet Assets, the City would like to enter a Maintenance and Operations (MO) code (MO/1, MO/2, .. MO/5) against the asset. These codes would be a way of associating a previously identified insurance value to a given asset. The entry of these MO codes would be via a UDF field on the Fleet Asset panel. The actual insurance amounts for these MO codes would be entered in the Synergen Code tables. These insurance amounts (on the code tables) would then be used to populate the existing Insurance field on the Fleet Asset panel. To accomplish this, either a form or database level trigger will be executed from both the Fleet Asset panel (when a new MO code is populated or changed) and the Synergen Code table panel (when the actual insurance amount for a given MO code is changed). It is important to note that all of these Billing issues will require a Charge Back Accounting String to be associated with either the Vehicle itself or more likely the Vehicle Class Code. Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 12 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater () The Vehicle Class Code will probably be departmental in nature, such as Police, Fire, Gas, Buildings & Maintenance, Parks & Recreation, etc. A custom business rule will be setup for each Vehicle Class Code to allow entry of an operational charge back account. Regarding the tasks and related costs to include logic to address the 'Flat Charge Back Rate' method, none will be identified for initial go-live. When/if the Fleet Department determines that this logic is required, Synergen will estimate at that time and assist the City in its rapid deployment. Additional Project Related Costs: 16 hours design, 72 hours development & unit test = 88 hours: 16 hours x $204/hour = $3,264 72 hours x $244/hour = $17,568 $3,264 + $17,568 = $20,832 Note: Per the January 12, 2005 telephone conversation with John Feit, this request is being removed from the required list of enhancements. As a result of this, the cost associated with this request has been decreased to $0 in the Enhancement Pricing Summary listed below on page 16. 4. Is there the ability to set a start and end date for some t1xed billing rates (such as setting debt cost to start on March 2003 and end on February 2009 without manual intervention)? Proposed Resolution: The solution to this issue has been addressed in the Proposed Resolution for Item #2 above. Project Related Actions: None. Additional Project Related Costs:None. 5. Is there the ability to 'drill down' from a period billing charge for a vehicle and see where all the charges originated (debt, insurance, Work Orders, commercial charges, etc.)? Proposed Resolution: Synergen will provide the capability to view the Account Log from the Fleet Work Order. This will allow you to 'drill down' and see all related accounting log transactions for the asset identified on the WOo In addition, we would also like to add the 'Asset_ID' to the Account Log search screen, to provide the ability to retrieve 'Period' cost data by Asset. Assuming these modifications provide sufficient 'drill down' capabilities to the users, they will be included in Version 6.5, which will be in time to support the Fleet rollout. Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]ina1.doc Page 13 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater u Project Related Actions: Education/training to understand how to view the desired account log data. When you're originating from the Fleet Work Order, you will see all account log transactions for that Fleet Asset in descending order. If you originate your query from the Accounting Log search, the data returned will be based on the search selection criteria entered. Additional Project Related Costs: None. CONTRACT TRACKING 1. We were told that the 'Service Contract' module would be required to track vendor data, terms, and expiration dates? Proposed resolution: Buildings & Maintenance would like to track their vendor contracts electronically. Currently, they have paper contracts that they keep in filing cabinets. Two possible solutions exist for this issue. The first would be to scan in the documents and associate them as an attachment with the various work orders that require that vendor to perform work. The second would be to use scaled down functionality within the Purchasing module and enter these contracts, be it via Purchase Orders or Blanket POs. A prerequisite activity to the creation ofSynergen POs would be the entry of the associated Vendors. As part of this Synergen PO creation activity, the City could scan in the hardcopy contract document and attach it to the Synergen PO. If Buildings & Maintenance requires actual vendor costs to be seen within Synergen, an interface would need to be developed from Ross to import the invoice data associated with these Synergen POs. Project Related Actions: During the Buildings and Maintenance Configuration Workshop, the City of Clearwater and Synergen will decide on the best path to take with regards to capturing these vendor contracts. If the decision is to utilize the Purchasing module, it will require some additional project-related Workflow, Data Load/Migration and Training time. Additional Project Related Costs: None - will incorporate into existing project plan. Most of the time related to this effort will be in the data load/migration activity, which the City is responsible for. Synergen has extended the duration of the manual data load task in the project plan by five (5) days to address the possible increase in effort. Regarding Purchasing training, the third week of Train-the- Trainer could be modified to include both Inventory and Purchasing. BUDGET 1. Is there the ability to review all expenses for each piece of equipment for a specific period of time (for example October 2001 through February 2003) to establish a budget estimate by equipment number? Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater _Phase2 _Update ]inal.doc Page 14 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 S Y N ERG E III Phase 2 Implementation ~ Clearwater o Proposed resolution: This will require a system modification to produce a Fleet Asset Period Cost Report, which would obtain its data from the Period Cost view on the Fleet Asset. Only the 12 previous months will need to be included in the calculation of the previous year's budget. Assuming the report is generic and compatible to the Synergen product, its inclusion into the baseline product will be targeted for Synergen's Version 6.6. Project Related Actions: The Project will be responsible for designing and developing an interim report. Additional Project Related Costs: 6 hours design, 54 hours development & unit test = 60 hours: 6 hours x $204/hour = $1,224 54 hours x $244/hour = $13,176 $1,224 + $13,176= $14,400 2. Is there the ability to incorporate/print the number-of-months equipment was in "A" status in above to obtain accurate estimates for new equipment that may have been in use less than the 17 month period used above? Proposed resolution: This will be included as part of the solution for # 1 above. Project Related Actions: None. Additional Project Related Costs:None. 3. Is there the ability to export the above data to excel format to allow for additional sorts, additions, etc? Proposed resolution: This will require a system modification to export the data associated with the Fleet Asset Period Cost Report to an Excel spreadsheet. Assuming that the City of Clearwater decides that this is necessary functionality, its inclusion into the baseline product will be targeted for Synergen's Version 6.6. Project Related Actions: In addition to designing and developing the report identified in #1 above, provide an interim ability to export the data to an Excel spreadsheet. Additional Project Related Costs:4 hours design, 28 hours development & unit test = 32 hours: 4 hours x $204/hour = $816 28 hours x $244/hour = $6,832 $816 + $6,832 = $7,648 Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 15 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater I- o PRICING SUMMARY FOR FLEET/B&M ENHANCEMENTS ~ 1. Can 'reason' (damage, normal, wear, cap/stat) for a work order be changed after opening a work order? 2. Can downtime be calculated automatically per the work order and differently for different types of e ui ment? 3. Can downtime be seen or chan ed before closin work order? 4. Can downtime be stopped when equipment goes back into service or when Work Order is o ened onl to order arts, while unit is still in-service? 5. When does the s stem u date a PM - when a PM Work Order is 0 ened or when it is closed? 6. Can the time card system for labor entry be disabled, so that daily labor can be entered manuall at the end of the da ? $0 $4,720 $0 $0 $0 $0 $4,720 $0 $0 $9,440 $9,440 .. 1. Is there the ability to run a billing report by equipment and an additional summary report with one line total for each Cost Center Account? 2. Is there the ability to capture both fixed (insurance and debt payment) and variable (fuel, parts, labor, commercial costs? 3. Is there the ability to set different billing types, rates for different equipment (Le., MO/1, MO/2, G1234 ? 4. Is there the ability to set a start and end date for some fixed billing rates (such as setting debt cost to start on March 2003 and end on Februa 2009 without manual intervention? 5. Is there the ability to 'drill down' from a period billing charge for a vehicle and see where all the char es ori inated debt, insurance, Work Orders, commercial char es, etc. ? $38,400 $14,320 $0 $0 :8ij 1. Is there the ability to review all expenses for each piece of equipment for a specific period of time (for example October 2001 through February 2003) to establish a budget estimate by e ui ment number? 2. Is there the ability to incorporate/print the number-of-months equipment was in "A" status in above to obtain accurate estimates for new equipment that may have been in use less than the 17 month eriod used above? 3. Is there the ability to export the above data to excel format to allow for additional sorts, additions, etc? $0 $0 $14,400 $0 sub-total $7,648 $22,048 total $88,928 Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]ina1.doc Page 16 of 21 I I I I I I I I I I I I I I I I I I I Synergen ™ Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater ~ () 3. PRICING Synergen has proposed the services recommended in the Synergen Implementation Approach and is confident that services proposed are the reasonable minimum required in order to minimize risk (for both parties) and to ensure a successful implementation. Table 1 on this page represents the level of effort anticipated for the implementation support services provided by Synergen for Approach One (Combined Fleet and B&M Implementation); Table 2 on the following page represents services for Approach Two (Discrete Fleet and B&M Implementation). These tables do not provide for City of Clearwater required/provided resources (such as City of Clearwater Core Team participation, IS resources, outside consultants, etc.). We request that milestone payments for services be made upon completion of the tasks and delivery of the deliverables for each item and project phase. Table 3 describes reimbursable expenses. TABLE 1: APPROACH ONE - COMBINED FLEET AND B&M IMPLEMENTATION ~~-~-~ Itcm Dcscription Pricing -~~~------------- 1. 1.0 Implementation Planning and Coordination $70,296 2. 2.0 Software Installation $0 3. 3.0 Software Configuration Support $52,224 3.0a Fleet and B&M Modifications $88,928 4. 4.0 Interface Design & Development Services $1,952 5. 5.0 Data Conversion & Migration Support $26,432 6. 6.0 Training Support $30,648 7. 7.0 System Rollout Support $24,480 Total for "\pproach Onc (E.\cllldill~ Rl'illlhllr~ahlc r .\pl'llq'~) S29....960 Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater _Phase2 _Update ]inal.doc Page 17 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater o TABLE 2: APPROACH TWO - DISCRETE FLEET AND B&M IMPLEMENTATION ~---_._------_.~- L~~l'1SlTI(HIOII Pri(.'ing ~------~------------- t , , > ",' 1'1,1", ; 1 ri I '< i'~: 't>" jl~1~ ; , j;~ J~"f~l" I, ~~ I \' ,I ~'l'~~r 1. 1.0 Implementation Planning and Coordination $67,032 2. 2.0 Software Installation $0 3. 3.0 Software Configuration Support $32,640 3.0a Fleet and B&M Modifications $88,928 4. 4.0 Interface Design & Development Services $1,952 5. 5.0 Data Conversion & Migration Support $26,432 6. 6.0 Training Support $30,648 7. 7.0 System Rollout Support $24,480 Total for Fleet Only $272,112 1. 1.0 Implementation Planning and Coordination $67,032 2. 2.0 Software Installation $0 3. 3.0 Software Configuration Support $19,584 4. 4.0 Interface Design & Development Services $1,952 5. 5.0 Data Conversion & Migration Support $26,432 6. 6.0 Training Support $30,648 7. 7.0 System Rollout Support $24,480 Total for B&M Only $170,128 Total (ost ror \pproal"h 1\\0 S.U2.2-W (Fxduding Reimhursahle L\pellsesl Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 18 of 21 I I I I I I I I I I I I I I I I I I I Synergen ™ Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater o TABLE 3: REIMBURSABLE COSTS ---~~-~~ Dt'sniptioll "rire ------------- ----~---~----- ~---- Reimbursable Expenses Travel, Subsistence, Communications Cost + 8% G&A NOTES 1. Reimbursable expenses are not included in this proposal. However, based on actual travel costs incurred during Phase 1 and the anticipated number of trips to Clearwater for Phase 2, the estimated reimbursable expense cost is $35,700. 2. This proposal was prepared using 2003 Labor Rates. 3. Invoices will be submitted upon achieving the indicated milestones for the fixed price and fixed price (level of effort) items. Invoices for time and materials items may be submitted monthly for the labor and expenses to that date. 4. Invoices are payable upon receipt. Interest of one and one-half percent per month shall 11l.7 ~ }- be payable on any amounts not paid within thirty (30) days. Attorney's fees and other .sk\\ b costs incurred in collecting any delinquent amount shall be paid by the client. t: I" l. c.c.~~ ~'fl, Additional Professional Services may be provided on a time and materials or fixed price ba.s.is- upon detailed definition of scope of deliverables. -ti~dc., (.)~t- TERMS OF OFFER r~, r'V'\~+ Act. r/N Please be advised that this proposal offer will only be honored for sixty (60) days from date of proposal submission (i.e., today being January 20, 2005). Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater]hase2 _Update ]ina1.doc Page 19 of 21 I I I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation 4. PROJECT SCHEDULE The Project Schedule will be provided separately, via e-mail. Synergen, Inc. - CONFIDENTIAL Page 20 of 21 ~ Clearwater o 050120_ Clearwater _Phase2 _Update ]inal.doc .1 .1 I I I I I I I I I I I I I I I I I Synergen TM Asset Management System City of Clearwater - January 20, 2005 Phase 2 Implementation ~ Clearwater o 5. SIGNATURE PAGE Synergen Implementation for the City of Clearwater's Buildings & Maintenance and Fleet Departments (Phase 2) Implementation Approach #: Synergen Inc. ~~zs~~ Rick Bill - Vice President :D~~~ Dan Brault Sr. Project Manager ****************************************************************************** City of Clearwater, Florida Countersigned: By: dl~~~:Jr WIlliam B. Home II City Manager 4~~ ~ Hibbard ' Mayor-Commissioner Approved as to form: Attest: Leslie Dougall-Si es Assistant City Attorney Synergen, Inc. - CONFIDENTIAL 050120_ Clearwater ]hase2 _Update ]inal.doc Page 21 of 21 ~"i.I:~ - - (I) (I) u: CD u e III e (I) - e e 'ji o:::!!: iolJ c~ (I) e ~:2 0:5 .se!- eN (I) (I) E'13a :g..c >>11. en i iii .. "2 III u: ! 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