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CONTRACT TO PROVIDE SOFTWARE EVALUATION CONSULTING SERVICESCONTRACT THIS CONTRACT, entered into this I- day of Ccfo 6e; 2015, by and between the CITY OF CLEARWATER, a Florida municipal corporation, hereinafter referred to as "City, " P.O. Box 4748, Clearwater, Florida 33758 and SoftResources, a Washington LLC, hereinafter referred to as "SoftResources" 11411 NE 124th St, Suite 270, Kirkland, WA 98034 WHEREAS, the City desires consulting services to conduct an ERP Needs Assessment and assist with selection of an ERP solution to replace the current Ross Systems (Aptean) software in use at the City. and WHEREAS, SoftResources agrees to provide software evaluation consulting services as outlined in the Scope of Work; NOW THEREFORE, in consideration of the promises stated herein, the City and SoftResources mutually agree as follows: 1. SCOPE OF PROJECT. SoftResources agrees to provide software evaluation services under the terms and conditions set forth in Request for Proposal (RFP) No.55 -15, Financial Systems Consultant Services, and SoftResources response dated July 22, 2015, and described in attached Exhibit A — Scope of Work. The following amendments are included in the terms and conditions for RFP No. 55 -15: S. 18 Remedies. - b. Delete this paragraph. S. 25 Indemnification /Liability — a. Add the following: Notwithstanding the above for Professional Liability ONLY (Errors and Omissions for the written reports and verbal counsel provided by Contractor) total liability shall be limited to the amount paid by City to Contractor for this scope of work and project. S. 27 The City's Right to Recover Against Third Parties — Add the following: "... including reasonable assistance in the prosecution... S. 29 Ownership — Add the following: Notwithstanding the above, any tools, templates, reports, and documents developed independently of this project and used with many clients remains the property of the Contractor. 5. Insurance Requirements — e. Cyber Liability — Delete this paragraph as it does not apply to the services in this project. 5. Insurance Requirements — Other Insurance Provisions — e. Add the following: Notwithstanding the above for Professional Liability ONLY (Errors and Omissions for the written reports and verbal counsel provided by Contractor) total liability shall be limited to the amount paid by City to Contractor for this scope of work and project. 2. TIME OF PERFORMANCE. The initial Contract Term shall commence October 2015 and end December 2016 with a renewal option by the City. 3. COMPENSATION. The City will pay SoftResources a sum not to exceed $125,000 as described in attached Exhibit B — Fee Schedule, inclusive of all reasonable and necessary direct expenses. The City may, from time to time, require changes in the scope of the project of SoftResources to be performed hereunder. Such changes, including any increase or decrease in the amount of SoftResources compensation and changes in the terms of this Contract which are mutually agreed upon by and between City and SoftResources shall be effective when incorporated in written amendment to this Contract. 4. METHOD OF PAYMENT. Page 2 of 18 SoftResources invoices shall be submitted to the City for approval for payment on a Net 30 basis. The City agrees to pay after approval under the terms of the Florida Prompt Payment Act F.S. 218.70. The City's performance and obligation to pay under this Contract is contingent upon an annual appropriation of the City's budget. 5. NOTICES AND CHANGES OF ADDRESS. Any notice required or permitted to be given by the provisions of this Contract shall be conclusively deemed to have been received by a party hereto on the date it is hand delivered to such party at the address indicated below (or at such other address as such party shall specify to the other party in writing), or if sent by registered or certified mail (postage prepaid) on the fifth (5th) business day after the day on which such notice is mailed and properly addressed. Soft Resources Spencer Arnesen Name Principal Title 11411 NE 124th St, Suite 270 Kirkland, WA 98034 Address 425 - 216 -4030 Telephone # 425 - 968 -4131 Facsimile # 6. TERMINATION OF CONTRACT. Page 3 of 18 City of Clearwater Daniel Mayer Name Information Technology Director Title P.O. Box 4748 Clearwater, Florida 33758 727 - 562 -4662 Telephone # 727 - 562 -4740 Facsimile # Termination by the City is pursuant to RFP No. 55 -15 Terms and Conditions. 7. INDEMNIFICATION AND INSURANCE. SoftResources agrees to comply with all terms, provisions, and requirements contained in RFP No. 55 -15 Financial Systems Consultant Services, made a part hereof as if said document were fully set forth at length herein. Except for the amendments noted in 1. Scope of Project. 8. PROPRIETARY MATERIALS. Upon termination of this Contract, SoftResources shall transfer, assign and make available to City or its representatives all property and materials in SoftResources possession belonging to or paid for by the City. 9. INTERESTS OF PARTIES. Soft Resources covenants that its officers, employees and shareholders have no interest and shall not acquire any interest, direct or indirect, which would conflict in any manner or degree with the performance and /or provision of services required under the terms and conditions of this Contract. 10. CONFORMANCE WITH LAWS. SoftResources agrees to comply with all applicable federal, state and local laws during the life of this Contract. 11. ATTORNEY FEES. In the event that either party seeks to enforce this Contract through Page 4 of 18 attorneys at law, then the parties agree that each party shall bear its own attorney fees and costs. 12. GOVERNING LAW AND VENUE. The laws of the State of Florida shall govern this Contract, and any action brought by either party shall lie in Pinellas County, Florida. IN WITNESS WHEREOF, the parties hereto have executed this Contract as of the date set forth above. (If approved by Commission) CITY OF CLEARWATER, FLORIDA Countersigned: cam' kc•Nc t. George N. Cretekos Mayor Appr.ved ('ame) Mat ew Smith Assistant City Attorney Attest: Name: Secretary By: cJau...KW.u.ss William B. Horne II City Manager Attest: �1 Rosemarie CaII City Clerk SoftResources LLC By: Print Nam . SDe-hc.c,+% f}I e4. Title: Pri ✓lc ; eat (If approved by the City Manager) CITY OF CLEARWATER, FLORIDA By: Page 5 of 18 William B. Horne 11 Approv_. as (Na' e Matthe' Smith Assistant City Attorney Attes L `,n6 int Name: risti Ke t�G�Yliain Secretary City Manager Attest: Rosemarie CaII City Clerk SoftResources LLC By: Print Na e: S ,aer ArKecee, Title: Prt`n po. Page 6 of 18 Exhibit A - Scope of Work The following table lists the scope of software modules for this project: • Accounts Receivable /Cash Receipts • Government Reporting • Accounts Payable • Procurement /Purchasing • General Accounting • P -Card (Procurement Card Processing) • Budget • Vendor /Materials Management • Fixed Assets The following is the scope of work for the City's financial system replacement. It is organized by phase along with associated tasks and deliverables and an estimated time effort. Some common tasks within different phases may be performed concurrently. Phase 1— Project Initiation SoftResources will work with the City to set up and kick off the project to ensure the project is successfully managed through completion and goals and objectives are met. 1.1. Project Plan Estimated Timeline: 2 weeks SoftResources will work with the City to refine and finalize the Project Plan that will govern the project. The following specific items will be addressed via teleconference: a. Team introductions. Conduct Project Team introductions and collect contact information. b. Scope of Work and Planning. Coordinate with the City to discuss and align expectations for the contracted scope of work, drivers and objectives, resource availability and constraints. Refine the Project Plan, schedule, milestones, deliverables, resources and responsibilities, and communications plan. c. Project Plan and Schedule. SoftResources will finalize the Project Plan and Schedule (based on our templates) and provide updated versions to the City. Deliverables: Project Plan and Schedule 1.2. Project Management Estimated Timeline: Life of Project SoftResources will manage the Project Plan and Schedule and maintain project related communications with the City via email and teleconference. Status updates will coincide with major milestones and deliverables over the life of the project to update on progress. Deliverable: Project Status Updates Page 7 of 18 Phase 2 — Needs Assessment SoftResources will document the City's requirements for new ERP software through a series of on -site Interview Workshops. SoftResources will perform the following tasks: Estimated Timeline: 6 -8 weeks 2.1. Documentation Review SoftResources will review existing documentation relevant to the City's ERP project to familiarize ourselves with the current environment, business needs, and strategic goals. The type of documentation that supports this review may include any or all of the following: Requirements Data, Organization Charts, Workflow Assessments, Business Process Maps, System Diagrams, Commissioned Reports, Strategic Plans, etc. 2.2. On-Site Interview Workshops SoftResources will work with the City to schedule three days of On -Site Interview Workshops for the needs assessment and to gather the City's key ERP requirements. Specifically, SoftResources will perform the following: a. Determine interview attendees. Work with the City to identify staff who should attend the interview workshops (e.g., Project Team, stakeholders, executive management, technical staff, department heads, IT, key users, subject matter experts). b. Develop the Interview Schedule. Work with the City to develop and finalize the three day on -site interview schedule. The City can expect approximately 12 -15 workshop sessions, each lasting 1 -2 hours. The City will distribute the final schedule to attendees. To allow for cross - department collaboration, interview groupings are scheduled by department (e.g., Finance, Human Resources, Information Technology, City Manager, Planning & Development, etc.) or by function or module (e.g., General Ledger, Accounts Payable, Payroll, Human Resources, Reporting, Budget, Procurement /Purchasing, etc.). c. Prepare Interview Memo. Provide an Interview Memo that will be used to invite City personnel to the workshop sessions. The memo offers thought provoking questions that help to prepare staff to discuss their area of expertise and core responsibilities during interview workshops. d. Conduct On -Site Interview Workshops. SoftResources will send our Core Team to the City to facilitate three days of scheduled interviews with City personnel to: • Obtain an understanding of the City's existing financial system environment including systems that interface to ROSS Financials. • Capture and articulate system outputs for all participating business areas. System outputs are defined as reports, data, electronic money transfer, automated workflows, etc. • High -level review of current business processes and controls along with potential process improvement • Define functional requirements for the ERP footprint Page 8 of 18 • Discuss a vision for new ERP and other municipal uses of common ERP functionality during the interviews • Conduct follow up calls with personnel for clarification and additional details as needed. Deliverables: Interview Schedule Interview Memo Completion of On -site Interview Workshops 2.3. Key Requirements Document SoftResources will create the Key Requirements document that will be used in the RFP. SoftResources will perform the following tasks: a. Key Requirements Definition. Using the notes gathered during the Interview Workshops, review of City documentation, and our experience, SoftResources will identify and prioritize the City's key requirements in table format for technology, modules /functionality, implementation, business processes, and business needs. This Key Functional and Technical Requirements Document approximately 5 -10 pages to optimize the decision process. Each requirement is prioritized and ranked (e.g., R= Required, I= Important, N =Nice to Have, and E= Explore). b. Finalize Key Requirements. SoftResources will send the Key Functional and Technical Requirements document via email and conference call for feedback from the City. City input will be added to the document and the City will give final approval. This document will be used be inserted into the City's RFP for ERP software and used to evaluate vendor options for best fit to the City. Deliverable: Key Functional and Technical Requirements Document (5 -10 pages) 2.4. Needs Assessment SoftResources will analyze the data collected through interviews and compile executive level written report (10 -20 pages) as follows: a. High Level Business Process Observations and Recommendations. Based on the interview notes and our knowledge of ERP best practices, SoftResources will identify key current business processes /controls that are not working well, and make high -level recommendations for improved business processes in table format. These recommendations will include general improvements that can be realized by utilizing the best practices offered by ERP software vendors. Note that the final processes actually implemented will depend on the best practices of the software solution selected. b. System Map. Prepare a system map that details the supporting software that interfaces with ROSS Financials and identify those systems that may be improved through modern integrated ERP systems. c. Assessment Report. Compile the results of the assessment analysis into a written Needs Assessment Report (10 -20 pages) and deliver to the City via email. At this time we expect that the report will include the following (this may be adjusted based upon discussions with the City and the results of the research): Page 9 of 18 City Key ERP Objectives ✓ Key Functional and Technical Requirements document (RFP Ready) ✓ High -Level Business Process Observations and Recommendations (table format) ✓ Current Systems Map ✓ Recommended Strategy for ERP and Next Steps ✓ Conclusion d. Assessment Presentation. Present the ERP Assessment Report findings via teleconference and answer any questions the City may have regarding the report. Deliverables: ERP Assessment Report Phase 3 — Plan of Action The Plan of Action will be the document that will govern the City's selection of new ERP vendor. Estimated Timeline: 3 -4 weeks 3.1. Develop Plan of Action Based on the City's decisions regarding next steps recommended from the Needs Assessment, SoftResources will work with the City to prepare the Plan of Action that will govern the RFP and vendor selection phases. Specifically, the Plan of Action will include: a. Project Charter — Develop a Project Charter for the ERP software evaluation project. b. Risk Register — We will identify key areas of risk for the successful completion of the project at the City. c. Scope Definition — Identify the scope of the ERP software selection project taking into account the functional footprint requirements of the City as compared to the general offerings of ERP solutions. d. Costs — Provide an estimated cost range based on SoftResources experience as well as discussions with some of our contacts at the software vendors. (Note that this will be a range of cost as the actual cost will depend on the software solution selected.) e. Project Schedule — We will revise the project schedule based on additional insight gained during the requirements analysis. f. Key Deliverables — SoftResources will identify key deliverables for the software evaluation project at the City. ✓ Finalized Key Functional and Technical Requirements document — requirements will be prioritized and capture the key requirements for the software that is determined to be part of the ERP solution ✓ Project Timeline for the RFP and vendor selection process including scope definition, project schedule, milestones and key deliverables ✓ Estimated cost range of new ERP solutions for the City. ✓ Develop other project documentation including project charter, risk register, scope, and identify key deliverables Deliverable: Plan of Action Page 10 of 18 Phase 4 — RFP Process SoftResources will work with the City to develop an RFP for software that represents the City's business needs. Our methodology encourages vendor participation. Estimated Timeline: 3 -4 weeks + 4 weeks for RFP solicitation 4.1. Develop RFP Soft Resources will develop an RFP for ERP software. Specifically, SoftResources will perform the following tasks: a. Prepare RFP Draft. Beginning with our forms -based RFP template we will prepare the RFP draft. We will work with the City to incorporate its purchasing requirements and include the Key Functional and Technical Requirements document. The RFP is organized to allow for consistent and effective evaluation of vendor responses. Information requested includes: vendor information; cost for software, maintenance, implementation, and training; implementation methodology and team; vendor references; and other information pertinent to the software evaluation process. b. City Review of RFP Draft. Deliver the draft RFP via email and teleconference for review and feedback from the City. SoftResources will edit with City feedback and return the RFP to the City for final approval. c. Create Vendor Long List. Create the Vendor Long List of potential ERP vendors using the City's key requirements and our experience. The purpose of the Vendor Long List is to foster vendor participation. Vendors on the long list will be notified of the City's RFP (this is in addition to the City's standard practice of advertising RFPs). Deliverables: RFP for ERP Software Vendor Long List 4.2. RFP Management The City will issue the RFP according to its purchasing requirements. SoftResources will work with the City to prepare for and assist with the facilitation of a pre- bidders' conference. We will offer guidance in providing a standard methodology for question and answer addenda (the City will answer vendor questions as they are in the best position to respond), and act as a liaison between the City and the vendors throughout the RFP solicitation. We recommend the City allow the vendors 4 weeks to respond. Phase 5 — Vendor Analysis SoftResources will review RFP vendor responses and work with the City to make a Short List Recommendation of approximately three solutions. The evaluation criteria will be based on each vendor's ability to meet the City's key requirements and any additional selection criteria that may be required by the City. Specifically, SoftResources will perform the following tasks: Page 11 of 18 Estimate Timeline: 4 -5 weeks (May —July 2016) 5.1. Vendor Evaluation The City will receive the RFP vendor proposals and provide one hard copy and one soft copy to SoftResources. SoftResources will perform an initial review of the vendor proposals and make a determination as to which vendors should be elevated to the next step in the review process. a. Initial Review of Vendor Proposals. All proposals received by the City will be reviewed and vendors who do not meet the City's RFP requirements will be eliminated. Key components of the initial review include: ✓ RFP Compliance ✓ Vendor Experience with Similar Entities ✓ Cost Estimates for Software, Implementation and Training ✓ Implementation Team ✓ City Specific Requirements b. Detailed Vendor Analysis. Based on the initial review of the proposals we will continue to evaluate the remaining vendor proposals through direct contact with the vendors to discuss their fit to the City's key functional and technical requirements. We will work with the City through this process to ensure our analysis is in sync with City requirements and business objectives. Direct vendor discussions include detailed phone conversations with vendor development and technical personnel to validate and clarify the information provided by the vendors in their proposals. Vendor viability, key requirements fit, costing and implementation assumptions are all discussed. These one -on -one discussions with the vendors is the best way to mitigate the risk of inaccurate assumptions about the requirements and the vendors' answers, and to gain added insight into the vendor's software, culture and viability. 5.2. Short List Recommendation SoftResources will identify a recommended Short List of approximately three vendor solutions that can be elevated to the next step in the evaluation process. The City will review and make the final determination of the Short List vendors. Components of the Short List Recommendation include: a. Short List Vendor Comparison Chart. This document outlines in table format the strengths and weaknesses and fit /gap of the Short List vendors in a side -by -side comparison against the City's key functional and technical requirements. It also contains important information obtained through direct vendor conversations. The Short List Vendor Comparison Chart is a valuable decision tool, and will aid the City as it prepares for software demos and final decision. b. Pricing Analysis. A review of the estimated cost over 5 years for each of the Short Listed vendors in an equalized format. c. Short List Presentation. Prepare an executive -level PowerPoint document that provides an overview of the project, identification of the Short List and a high level overview of each of the vendors based on the information provided in their RFP as well as the additional Page 12 of 18 information gleaned from the additional due diligence with each of the vendors. We will present on -site and answer any questions the City may have regarding the vendor evaluation process. The City will make the determination of the final Short List vendors. Deliverables: Short List Vendor Comparison Chart and Pricing Short List Presentation Phase 6 — Software Demos After the Short List has been approved, the vendors will continue to be evaluated through on- site scripted software demonstrations. The City will be able to see how the software looks and feels, and how the vendor's software handles the City- specific unique requirements. Specifically, SoftResources will perform the following tasks: Estimated Timeline: 4 -6 weeks 6.1. Demo Script and Request for Demo Letter SoftResources will develop a draft Software Demo Script customized to the City's needs and based on the information gathered through the requirements interviews, business process analysis, and vendor research. The Demo Script enables the City to see how the short listed vendors will handle its critical needs, by module, for all modules included in the scope of the project. We will customize a Request for Demo (RFD) Letter template to invite vendors to participate in the software demonstration process. The letter includes logistics, City contacts, expectations for the demo, date /time assignments, and other general instructions to help them properly prepare for the demo. The City will approve and issue the final Demo Script and RFD Letter to the Short Listed vendors. Because we are asking the vendors to prepare a detailed demo, we recommend the City allow the vendors at least 2 weeks to prepare. Deliverables: Custom Software Demo Script and Request for Demo Letter 6.2. Demo Set Up SoftResources will work with the City to set up a demo schedule and to prepare for the short listed vendors to come on -site as follows: a. Demo Schedule. SoftResources will advise the City with scheduling the demos. The City will schedule the software demos with the short listed vendors. At this time we anticipate three 2 -day vendor demos plus a Demo Wrap Up Meeting the day following the final demo. We recommend that the City schedule the live demonstrations as close together as possible for best comparative analysis. The 2 -day demos allow attendees enough information to make knowledgeable weighting decisions without overwhelming or causing information overload. b. Pre -Demo Meetings. In advance of the on -site demos, Pre -Demo meetings should be held with each vendor to help them prepare to successfully demonstrate their software. These meetings will provide City- specific information to the software vendor and answer any Page 13 of 18 questions the vendors may have regarding the project or the Demo Script. These meetings can be set up via conference call or on -site. SoftResources will participate and facilitate the pre -demo meetings via conference call. 6.3. Demo Facilitation SoftResources will facilitate the demo process. The length of the software demos will depend in part on the number of modules included in the scope of the project, but we have planned for three 3 -day demos. The demos should be scheduled as close together as possible for best analysis. Specifically, SoftResources will perform the following tasks: a. Facilitate Software Demos. SoftResources will attend and facilitate the Short List vendors' software demonstrations on -site in Clearwater, Florida. We will provide an orientation of the demo process to the City's attendees and provide and discuss the Software Demo Feedback document and Demo Score Sheet. Demo attendees will take notes, rate the demos using the Software Demo Feedback document and return them to SoftResources at the conclusion of each demo section. At the end of each demo day SoftResources will hold a brief meeting with the City's Project Team, address unanswered questions and discuss the next -day schedule. b. Demo Wrap Up Meeting. SoftResources will facilitate the Demo Wrap Up Meeting the day following the conclusion of the software demos on -site in Clearwater with the City's Project Team and decision makers. The goal of this meeting is to eliminate at least one of the three short listed vendors. Demo feedback and ratings collected from all demo attendees will be compiled and presented. We will facilitate discussion to rank the vendors with the purpose to eliminate the lowest ranked vendor. We will answer questions, note follow up items and determine next steps. The City's Project Team will make the final demo ranking of the Short Listed vendors. Deliverables: Demo Feedback Document Demo Facilitation Demo Wrap Up Meeting Phase 7 — Decision SoftResources will provide consulting advice and tools to guide the City through the due diligence and final decision activities with the finalist vendor(s). During this time, we will continue to manage vendor questions and do follow up work. The City will make the final decision. Specifically, SoftResources will perform the following tasks: Estimated Timeline: 3 -4 weeks 7.1. Final Decision Support SoftResources will advise the City through the final decision process. We will provide tools and templates we have developed to facilitate the decision making process. We will continue to manage vendor communications and questions and do follow up work. The City will make the final decision. Page 14 of 18 7.2. Due Diligence Demos As needed, we will assist the City with Due Diligence Demos with the top two finalists to gather details around key areas of functionality that may have been difficult to fully evaluate during the initial on -site demos. Due Diligence Demos are typically handled through a web -demo process. SoftResources' direct participation with the demos (either by teleconference or on location) is optional and billed on a time and materials basis. 7.3. Vendor Reference Checks Advise the City through vendor reference checks, and provide our Reference Check template that includes directions and pertinent questions to structure and maximize the reference checks. Vendor reference checks are very important as they allow the City to see how other organizations are using the considered software to improve business processes. SoftResources' direct participation with the user visits (either by teleconference or on location) is optional and billed on a time and material basis. Deliverables: Reference Check Templates Final Decision Tools and Templates Phase 8 — Contract Negotiation SoftResources has negotiated hundreds of software contracts; we know the discounts and the terms and conditions that should be included in the contract to protect the City's interests. Our philosophy is to negotiate a contract that is win -win for both parties in order to develop a strong working relationship moving forward. SoftResources is not a law firm and the contract will need final review by the City's legal counsel. However, we frequently work with our client's legal counsel and offer valuable insight into software specific contracts throughout the negotiations. Depending on the type of software selected, the City may have three contracts to negotiate 1) Software License, 2) Software Maintenance, and 3) Implementation Services. If a hosted or Cloud vendor is selected, a Service Level Agreement (SLA) will be negotiated. We strongly recommend that the Statement of Work also be agreed upon prior to signing the software contracts. SoftResources will provide contract review and negotiation services to help the City negotiate a fair contract with the final selected vendor. Estimated Timeline: 3 -4 Weeks from final decision approval 8.1. Contract Review SoftResources will review the software license, maintenance, and implementation services contracts or SLA and suggest pricing issues, and contract clauses and protections that should be negotiated in the contract. SoftResources will prepare a written Software Contract Review document of key clauses that need to be negotiated, removed, changed and /or inserted into the Page 15 of 18 contract. The City's legal counsel will have the final review of the contract as SoftResources is not a law firm. 8.2. Statement of Work (SOW) Review SoftResources will assist the City with negotiating the vendor's SOW prior to signing the software contract. SoftResources will review the SOW and deliverables proposed by the software vendor and provide verbal and /or written recommendations. 8.3. Direct Negotiation Participation SoftResources will participate with the City and its legal counsel with negotiating a fair contract with the finalist vendor. SoftResources' assistance with contract negotiations is invaluable because of the insight we bring based on our experience of years of negotiating software contracts. City's legal counsel will provide final review and approval of the contract. Deliverables: Contract Review SOW Review Page 16 of 18 Exhibit B — Fee Schedule SoftResources has provided the following not -to- exceed lump sum total for the entire project oulined in the Work Plan. SoftResources' hourly rates are as follows: Personnel Level Principal /Director Senior Consultant Rates $175 /hour $150 /hour The following table offers a summary of the proposed fixed fees and expenses for the Scope of Work. Phase 1 Description Project Initiation Fees $7,500 2 Needs Assessment 25,250 3 Plan of Action 7,800 4 RFP Process 10,050 5 Vendor Analysis 20,500 6 Software Demos 21,800 7 Decision 4,200 8 Contract Negotiation 12,600 Total Fixed Fees $109,700 Proposed Payment Schedule SoftResources will bill monthly based on a percent complete for the deliverables for each of the phases outlined below. Deliverable Name Deliverable Description Estimated Hours Hourly Rate Travel Expenses Fees Phase 1 Project Initiation 45 hours $175 N/A $7,500 $150 Phase 2 Needs Assessment 156 hours $175 $3,448 $25,250 $150 Phase 3 Plan of Action 48 hours $175 N/A $7,800 $150 Phase 4 RFP Process 62 hours $175 N/A $10,050 Page 17 of 18 SoftResources will not perform any services outside of the scope presented. If the City requests additional services a change order will be drafted and approved before the additional services are performed. Page 18 of 18 $150 Phase 5 Vendor Analysis 128 hours $175 $2,624 $20,500 $150 Phase 6 Software Demos 128 hours $175 $6,872 $21,800 $150 Phase 7 Decision 24 hours $175 N/A $4,200 $150 Phase 8 Contract Negotiation 72 hours $175 N/A $12,600 $150 Total $12,944 $109,700 LUMP SUM TOTAL $122,644 SoftResources will not perform any services outside of the scope presented. If the City requests additional services a change order will be drafted and approved before the additional services are performed. Page 18 of 18