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STATEMENT OF WORK Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A STATEMENT OF WORK Between v,s BPdGEIS'AND BEAUTIFUL BAY TO BFACII City of Clearwater And Cayenta, A Division of Municipal Services Building N. Harris Computer Corporation 100 S. Myrtle Ave. 8333 Eastlake Drive #101 Clearwater, FL 33756 Burnaby, BC V5A 4W2 Canada For Oracle to SQL Server Migration Actuate to Cognos Migration Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Contents Executive Summary &Overview.................................................................................................................4 CustomerProfile......................................................................................................................................... 5 Cityof Clearwater.......................................................................................................................................5 DeliverableSummary..................................................................................................................................6 Deliverables................................................................................................................................................8 PaymentMilestones................................................................................................................................. 28 Methodology............................................................................................................................................32 EnvironmentSetup...............................................................................................................................32 Conversion............................................................................................................................................32 Development........................................................................................................................................33 Testing..................................................................................................................................................33 GoLive..................................................................................................................................................33 ProjectSchedule.......................................................................................................................................34 Methodology&Schedule .........................................................................................................................34 ProjectEnvironments ...............................................................................................................................34 Overall Terms &Termination....................................................................................................................36 Termsand Conditions.......................................................................................................................36 Termination ......................................................................................................................................36 Appendix A: Incident Priority Definitions..................................................................................................38 Appendix B: Change Control Process........................................................................................................39 Appendix C: Recommended IBM Training ................................................................................................41 Appendix D: Reports and Letter Framework and Services Reconciliation within scope of this project. ...42 AppendixE: Portals and Stats...................................................................................................................43 Page 1 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work This Statement of Work, dated March 12, 2025 (the"SOW"), is entered into and governed by the Professional Services Agreement between N. Harris Computer Corporation, acting through its Cayenta Business Unit("HARRIS") and City of Clearwater ("CLIENT") dated January 31, 2025 (the "PSA"). HARRIS and CLIENT shall perform their respective obligations in accordance with this SOW. This SOW details the Professional Services deliverables to be provided by the Cayenta Business Unit of HARRIS, the milestones, schedule and acceptance criteria for such deliverables, the process for changes in scope and the respective responsibilities of HARRIS and CLIENT in connection with the Professional Services. On counterpart execution, this SOW becomes contractually binding on HARRIS and CLIENT pursuant to the terms and conditions of the PSA. In the event of any inconsistency or conflict between this SOW and the PSA, the following shall apply: i. This SOW shall govern with respect to the scope of Professional Services to be provided by Harris; and ii. The PSA shall govern in all other respects. Nothing in this SOW shall be construed as a representation or warranty by Harris notwithstanding reference to such terms. Capitalized terms not otherwise defined herein will have the meanings given to them in the PSA. The industry terms and acronyms referred to in this SOW have the meanings that are generally understood and accepted in the industry. IN WITNESS WHEREOF, a duly authorized representative of each party has executed this Statement of Work on the Effective Date: City of Clearwater, FL CAYENTA, a division of N. Harris Computer Corporation Name: Name: Signed by: r'1 (Signature) EB5BE63DBD1'432- (Signature) Name: Name: Larissa Wong (Print) (Print) Title: Title: Senior vice President Date: Date: 3/12/2025 Page 2 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Countersigned: CITY OF CLEARWATER, FLORIDA L d by: Signed byy-[3YWA��r 699228F4FB By. 605Ff.RFF4RF54AQ Bruce Rector Jennifer Poirrier Mayor City Manager Approved as to form: Attest: DS Signed by: DocuSigned by: Owen Kohler Kohler Rosemarie Call Assistant City Attorney City Clerk Page 3 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Executive Summary vrvi CLIENT has chosen to engage HARRIS to perform services to assist CLIENT with moving from Oracle to SQL Server Migration and Actuate reporting to Cognos.These services include: • Comprehensive project management and implementation services. • Assistance during Go Live and transition to Cayenta Support • Required Technical Services • Required Licenses Under the direction of the CLIENT Project Owner, the CLIENT Project Manager will drive and oversee the project in coordination with the HARRIS Project Manager. During the project, if CLIENT needs to make any changes to the configuration of the HARRIS software, the changes need to be provided to HARRIS project team. Changes to the configuration or interfaces that are not advised by HARRIS project team may impact this statement of work and result in a change order. The ongoing operation for the Solution will be the responsibility of the CLIENT following the project go-live date with the support of HARRIS. The CLIENT will transition to HARRIS Support after completion of the Transition period as outlined in the Deliverables below. HARRIS and CLIENT agree to schedule and begin the project within 60 days of this document being signed by both parties. Page 4 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Customer Profile City of Clearwater Products currently installed (CIS, FMS, WM, HR/PA) CIS Current Version (e.g. -7.7.0) 9.1.0.23 Oracle or SQL Server Database(&version) Oracle 12.2.0.1 (Oracle 12c Standard Edition Number of CIS Accounts 303999 Number of Users 60 Concurrent(167 active) FMS Modules NA HR/PA Modules NA WM Modules NA Cayenta Managed Solutions (CMS) No Actuate version 11 Service Pack 4 Fix 4 (Build Actuate or Cognos (Version?, Planet Press?,TM1?) 110F140722) Custom Cayenta Reports No CF scripting (or In-house built scripts) No Budget Prep No Time Entry(TE) No Customer Self Service (CSS) No Employee Self Service (ESS) No Vendor Self Service (VSS) No Cayenta Dashboard No Cognos Analytics for Excel (CAFE) No Cayenta Analytics (for Utilities) No Cayenta Link using Excel (CLUE) No Custom Portals Yes, Utility Customer Service has made some Custom Interfaces Collection Call Module, OWAM (via PL-SQL) 3rd party integration Yes, Invoice Cloud, Itron, FileNexus Combined Menus already? (Y/N) NA Combined Database already? (Y/N) NA Billie Kirkpatrick—Clearwater Project Manager Internal or 3rd Party Project Manager? Dustin Keith—WCG Project Manager Known Constraints (e.g. Must be live by, etc.) None Complete list of WORD Templates/Forms used NA Already using Time-Based Employee Master? NA Already using Time-Based Deductions? NA How far back do Yeared financial tables go? NA UMSPROD, UMSTESTI, UMSTEST2, UMSDR, How many environments? UMSDEV Page 5 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Deliverable Summary Below is a summary list of the deliverables for the project. The Deliverables section itemizes each deliverable in detail regarding specific scope, responsibilities for HARRIS and CLIENT as well as acceptance criteria. Consulting Services1.01 Project Management&Administration - Month 1 1.02 Project Management&Administration - Month 2 1.03 Project Management&Administration - Month 3 1.04 Project Management&Administration - Month 4 1.05 Project Management&Administration - Month 5 1.06 Testing Support(Oracle to SQL) - First Month 1.07 Testing Support(Oracle to SQL) -Second Month 1.08 Testing Support(Oracle to SQL) -Third Month 1.09 Testing Support(Oracle to SQL) - Fourth Month 1.10 Mock Go Live 1.11 Go Live Services 1.12 Support Transition & Project Close(3 weeks) Technical Services 2.01 Project Environment Builds 2.02 Install Cognos for MS SQL 2.03 Data Prep and Conversion 1 2.04 Data Conversion 2 (Mock Go-live) 2.05 Data Conversion 3 (Go Live) BI Services 3.01 Creation of Bill Print BRD 3.02 Bill Print Delivered for Testing 3.03 Bill Print Integrated Testing Support 3.04 Cognos Report Name: "CW AR AGING" Delivery 3.05 Cognos Report Name: "CW AR AGING"-Acceptance 3.06 Cognos Report Name: Back flows for testing by route-Delivery 3.07 Cognos Report Name: Back flows for Testing by Route-Acceptance 3.08 Cognos Report Name: FY22/23 Reclaimed water consumption by Project Area-Delivery 3.09 Cognos Report Name: FY22/23 Reclaimed water consumption by Project Area-Acceptance 3.10 Cognos Report Name: Service Order Print-Delivery 3.11 Cognos Report Name: Service Order Print-Acceptance 3.12 Cognos Report Name: Route Books (routebook)-Delivery 3.13 Cognos Report Name: Route Books (routebook)-Acceptance Page 6 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work 3.14 Cognos Report Name: Account Agreement-Delivery 3.15 Cognos Report Name: Account Agreement-Acceptance 3.16 Letter Framework Model Delivery 3.17 Letter Framework Model Acceptance 3.18 Cayenta Support hours for the new reconciliation process for Daily and Monthly using Cognos Core reports (Fixed-CAY-CW-2) 3.19 Support for the reconciliation process Post-Go-Live(T&M CAY-CW- 3) 3.20 Core Adjustments Portal Overview(Fixed CAY-CW-4) 3.21 Application Consulting Services for Actuate to Cognos (T&M) 3.22 Custom Reports, Portals and Interfaces requiring conversion. (convert and test custom views)T&M 3.23 Training CAY-COG-102 Integrate Cognos Report into Cayenta **(3 attendees) 3.24 Training CAY-COG-202 Cayenta Cognos Administration **(3 attendees) Page 7 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Deliverables Below is a detailed listing of all deliverables in scope of this project. With each deliverable is specific responsibilities to be performed by HARRIS and CLIENT respectively as part of completion of this deliverable. Acceptance criteria for each deliverable specifies the criteria by which CLIENT will accept the deliverable upon completion by HARRIS. Upon satisfying the acceptance criteria for the deliverable will make the deliverable eligible to be billed as defined in the P�Vment Milestones section of this e e 1.01 ® ® ® Fixed Price Project Management&Administration - Month 1 HARRIS will provide Project Management services including: -Project schedule development -Kickoff meeting facilitation -HARRIS resource coordination -Schedule maintenance & updates -Weekly status meetings -Status reporting • Develop the project schedule • Facilitate the kickoff meeting • Set up weekly status calls °® ° • Create the CayStone project • Provide CayStone training to CLIENT • Contribute to the project schedule • Coordinate the kickoff meeting ®® • Attend CayStone training • Attend weekly calls First month of the project is complete e e 1.02 ® ® ® Fixed Price Project Management&Administration - Month 2 Page 8 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work HARRIS will provide Project Management services including: -HARRIS resource coordination -Schedule maintenance & updates ® -Weekly status meetings -Status reporting • Facilitate &attend the weekly status calls • Maintain the project schedule • Deliver status reports °® ° • Facilitate monthly ESC meeting • Attend weekly status calls • Attend monthly ESC meeting Second month of the project is complete e e 1.03 a ® ® ® Fixed Price Project Management&Administration - Month 3 HARRIS will provide Project Management services including: -HARRIS resource coordination -Schedule maintenance & updates a -Weekly status meetings a ® -Status reporting • Facilitate& attend the weekly status calls • Maintain the project schedule • Deliver status reports °® ° • Facilitate monthly ESC meeting • Attend weekly status calls • Attend monthly ESC meeting Third month of the project is complete Page 9 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work e e 1.04 Fixed Price Project Management&Administration - Month 4 HARRIS will provide Project Management services including: -HARRIS resource coordination -Schedule maintenance & updates a -Weekly status meetings a ® -Status reporting i • Facilitate& attend the weekly status calls • Maintain the project schedule • Deliver status reports °® • Facilitate monthly ESC meeting • Attend weekly status calls • Attend monthly ESC meeting Fourth month of the project is complete e e 1.05 a ® ® ® Fixed Price Project Management&Administration - Month 5 HARRIS will provide Project Management services including: -HARRIS resource coordination -Schedule maintenance & updates a -Weekly status meetings a ® -Status reporting • Facilitate& attend the weekly status calls • Maintain the project schedule • Deliver status reports °® • Facilitate monthly ESC meeting Page 10 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work • Attend weekly status calls • Attend monthly ESC meeting Fifth month of the project is complete e e 1.06 Fixed Price Testing Support(Oracle to SQL) - First Month HARRIS will provide testing support services to CLIENT during test execution by a CLIENT • Support staff with changes to processes and triaging of incidents created by ®® testers • Execute testing per test sets as defined in CayStone • Log incidents as issues arise with testing, ensuring that appropriate screenshots, verbiage and reproduction steps are documented in the CayStone incidents ®® • Conduct validation testing on remediated incidents in a timely manner First month of CLIENT testing is complete 1.07 Fixed Price Testing Support(Oracle to SQL) -Second Month HARRIS will provide testing support services to CLIENT during test execution by a ® CLIENT • Support staff with changes to processes and triaging of incidents created by ®® testers Page 11 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work • Execute testing per test sets as defined in CayStone • Log incidents as issues arise with testing, ensuring that appropriate screenshots, verbiage and reproduction steps are documented in the CayStone incidents ®® • Conduct validation testing on remediated incidents in a timely manner Second month of CLIENT testing is complete e e 1.08 ® ® ® Fixed Price Testing Support(Oracle to SQL) -Third Month HARRIS will provide testing support services to CLIENT during test execution by a ® CLIENT • Support staff with changes to processes and triaging of incidents created by ®® testers • Execute testing per test sets as defined in CayStone • Log incidents as issues arise with testing, ensuring that appropriate screenshots, verbiage and reproduction steps are documented in the CayStone incidents ®® • Conduct validation testing on remediated incidents in a timely manner Third month of CLIENT testing is complete e e 1.09 a ® ® ® Fixed Price Testing Support(Oracle to SQL) - Fourth Month HARRIS will provide testing support services to CLIENT during test execution by ® CLIENT • Support staff with changes to processes and triaging of incidents created by ®® testers Page 12 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work • Execute testing per test sets as defined in CayStone • Log incidents as issues arise with testing, ensuring that appropriate screenshots, verbiage and reproduction steps are documented in the CayStone incidents ®® • Conduct validation testing on remediated incidents in a timely manner Fourth month of CLIENT testing is complete e e 1.10 Fixed Price Mock Go Live HARRIS will conduct a mock-go live prior to the go-live, ensuring the cutover ® ° checklist is sufficient to ensure a successful cutover at go-live. • Prepare mock go-live checklist • Review mock go-live checklist with CLIENT • Execute HARRIS-assigned tasks per the checklist °® ° • Make any necessary changes to checklist based on mock go-live execution • Review mock go-live checklist and add any additional tasks for CLIENT • Execute CLIENT-assigned tasks per the checklist • Provide feedback on mock go-live execution for the purpose of checklist revision Completion of mock go-live activities per the mock go-live checklist e e 1.11 ® ® ® Fixed Price Go Live Services HARRIS and CLIENT will execute the assigned tasks, per the go-live cutover checklist, over the planned one(1) day go-live time frame. The go-live cutover will a ® take place upon the completion and acceptance of the Mock Go Live deliverable. Page 13 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work • Execute HARRIS-assigned tasks per the go-live cutover checklist • HARRIS will be available on go-live weekend to perform HARRIS-assigned tasks per the go-live cutover checklist. • Execute CLIENT-assigned tasks per the go-live cutover checklist • CLIENT will be available on go-live weekend to perform CLIENT-assigned tasks ®® per the go-live cutover checklist. Completion of go-live activities per the go-live checklist and CLIENT can access and a ® use the CAYPROD environment for production purposes e e 1.12 Fixed Price Support Transition & Project Close(3 weeks) t HARRIS transitions CLIENT from assigned Project Team back to Cayenta Support and formally closes the project. The period of post go-live support provided by the Project Team will be three (3)weeks from the date of go-live. a Acceptance of this deliverable signifies the acceptance of the project and official a ® project close. • Facilitate handover meeting from Project Team to Cayenta Support • Deliver Support Transition document to CLIENT and Cayenta Support • Remediate P1 & P2 priority incidents • Attend handover meeting ®® • Validate&close P1 & P2 priority incidents HARRIS provides Support Transition document All P1 and P2 issues of type"BUG' including data security issues logged prior to go and during the post go-live period are remediated and provided to CLIENT for ° validation e e 2.01 Fixed Price Page 14 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Project Environment Builds HARRIS will prepare the environments needed specifically for the Oracle to SQL Server migration including: • Oracle Conversion Staging • SQL Conversion Staging • SQL Production a ® • SQL Test • SQL Dev The purpose for these environments is documented in the Project Environments section of this document. • Install the Cayenta software for environments noted in the Deliverable Description • Conduct an environment audit for environments to be used by CLIENT for testing ®® or production purposes (i.e. non-staging environments), including technical and W functional validation of the environment • Provide required hardware& infrastructure necessary to host the environments as well as any other required infrastructure items ®® • Provide access to the infrastructure to HARRIS Technical Resources The following environments have been built • Oracle Conversion Staging • SQL Conversion Staging ® • SQL Production • SQL Test • SQL Dev e Fixed Price Install Cognos for MS SQL a HARRIS will install one Cognos 11 environment • Perform a new installation of the Cognos 11 environment • Configure Test and Production Cayenta application to use the new Cognos 11 ®® environment Page 15 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work • Provide the required server infrastructure for HARRIS to perform the install b • Ensure HARRIS technical personnel have proper access to server infrastructure to ®® perform the installation CLIENT project team are provided access to the Cognos 11 environment e e 2.03 Fixed Price Data Prep and Conversion 1 HARRIS will develop the conversion scripts required to migrate the CLIENT data from Oracle to the new SQL Server environment. HARRIS will also migrate the custom database objects (views, functions, stored procedures) as indicated in this a document. HARRIS will deliver the first completed conversion to set the stage for a ® the testing phase of the project. • Develop&test conversion scripts • Migrate custom objects (views,functions, stored procedures) • Convert required CIS data I, I • Execute and deliver Conversion 1 for CLIENT testing °® ° • Produce audit reports & record counts • Remediate conversion issues as required • Provide input& clarification as required related to conversion & data mapping • Participate in workshops/meetings as required • Test& confirm data has been converted successfully/log detailed incidents for any issues • Provide a copy of the production Oracle database to be used for the conversion • Ensure critical processes are done before copy of Oracle (ex. Month end) • Remediate source data issues Conversion 1 is delivered with balanced audit reports and CLIENT signs off on submitted audit reports. e e 2.04 e Fixed Price Page 16 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Data Conversion 2 (Mock Go-live) - - HARRIS to perform the second data conversion from Oracle to SQL Server. • Develop&test conversion scripts • Migrate custom objects (views,functions, stored procedures) • Convert required CIS data • Execute and deliver Conversion 2 for CLIENT testing ® ° • Produce audit reports & record counts • Remediate conversion issues as required • Test& confirm data has been converted successfully/log detailed incidents for any issues • Provide a copy of the production Oracle database to be used for the conversion • Ensure critical processes are done before copy of Oracle (ex. Month end) ® ° • Remediate source data issues Conversion 2 is delivered with balanced audit reports and CLIENT signs off on a " submitted audit reports. e e 2.05 Fixed Price Data Conversion 3 (Go Live) - - HARRIS to perform the third data conversion from Oracle to SQL Server. • Develop&test conversion scripts • Migrate custom objects (views,functions, stored procedures) • Convert required CIS data • Execute and deliver Conversion 3 for CLIENT testing °® ° • Produce audit reports & record counts • Remediate conversion issues as required • Test& confirm data has been converted successfully/log detailed incidents for any issues • Provide a copy of the production Oracle database to be used for the conversion • Ensure critical processes are done before copy of Oracle(ex. Month end) ® ° • Remediate source data issues Page 17 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Conversion 3 is delivered with balanced audit reports and CLIENT signs off on ® submitted audit reports. e e 3.01 Fixed Price Creation of Bill Print BRD HARRIS will lead bill print design workshops and produce the BRD. Conduct bill print workshop and to create the BRD Attend the workshop and provide information to complete the BRD. Create bill CIA ®® test scripts in test environment Bill Print BRD sign off e e 3.02 e Fixed Price Bill Print Delivered for Testing HARRIS will develop the new bill print based on the approved BRD and deliver to e the CLIENT for testing. • Develop the Bill Print • QA test the Bill Print °® ° • Provide a walkthrough of the new bill print with CLIENT • Provide input/clarifications as required • Attend walkthrough of new Bill Print ®® • Test the new bill print • Execute the QA scripts Bill Print is delivered to the CLIENT for testing e e 3.03 Page 18 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work I` Fixed Price Bill Print Integrated Testing Support Cayenta will provide bill print integrated testing support and perform adjustments a ® identified through incidents as they conform to the bill print requirements a ® specified in the bill print BRD. • Provide testing support services ®® • Resolution of defects found during testing • Testing of Bill Print • Logging of any noted defects in the CayStone system, providing as much detail as ®® possible to assist with incident resolution Bill Print testing complete and P1 and P2 incidents related to the Bill Print are resolved e e 3.04 e Fixed Price Cognos Report Name: "CW AR AGING" Delivery(Appendix D) HARRIS will develop Cognos Report Name: "CW AR AGING" -Testing. • Migrate from "CW AR AGING"from Actuate to Cognos • QA testing of report • Provide walkthrough as required for reports • Provide report solution documentation •Provide input/clarifications as required •Create integrated test scripts ®® •Attend walkthrough sessions as required "CW AR AGING" report delivered to CLIENT for testing. e e 3.05 Fixed Price Cognos Report Name: "CW AR AGING"-Acceptance Page 19 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work HARRIS will develop Cognos Report Name: "CW AR AGING" -Delivery • Cayenta will support and work incidents •Test"CW AR AGING" Report • Logging of any noted defects in the CayStone system, providing as much detail as ®® possible to assist with incident resolution "CW AR AGING" report testing complete and P1 and P2 created within 30 days of a ® delivery and incidents are with client for validation. e e 3.06 e Fixed Price Cognos Report Name: Back flows for testing by route-Delivery(Appendix D) e HARRIS will develop Cognos Report Name: Backflows for Testing by Route-Testing • Migrate from Back Flows for Testing by Route report from Actuate to Cognos • QA testing of report • Provide walkthrough as required for reports ®® • Provide report solution documentation •Provide input/clarifications as required •Create integrated test scripts ®® •Attend walkthrough sessions as required Back Flows for Testing by Route report delivered to CLIENT for testing. e e 3.07 Fixed Price Cognos Report Name: Back flows for Testing by Route-Acceptance e HARRIS will develop Cognos Report Name: Back flows for Testing by Route-Delivery • Cayenta will support and work incidents Page 20 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work •Test Back flows for Testing by Route Report V • Logging of any noted defects in the CayStone system, providing as much detail as ®® possible to assist with incident resolution Back Flows for Testing by Route report testing complete and P1 and P2 created a ® within 30 days of delivery and incidents are with client for validation. e - a 3.08 Fixed Price Cognos Report Name: FY22/23 Reclaimed water consumption by Project Area- Delivery (Appendix D) e HARRIS will develop Cognos Report Name: FY22/23 Reclaimed water consumption e by Project Area-Testing. • Migrate from FY22/23 Reclaimed water consumption by Project Area report from Actuate to Cognos • QA testing of report ®® • Provide walkthrough as required for reports • Provide report solution documentation •Provide input/clarifications as required •Create integrated test scripts ®® •Attend walkthrough sessions as required FY22/23 Reclaimed water consumption by Project Area report delivered to CLIENT for testing. e e 3.09 e Fixed Price Cognos Report Name: FY22/23 Reclaimed water consumption by Project Area- e - . ® - Acceptance e HARRIS will develop Cognos Report Name: FY22/23 Reclaimed water consumption e by Project Area - Delivery • Cayenta will support and work incidents •Test FY22/23 Reclaimed water consumption by Project Area Report • Logging of any noted defects in the CayStone system, providing as much detail as possible to assist with incident resolution Page 21 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work FY22/23 Reclaimed water consumption by Project Area report testing complete ® ) and P1 and P2 created within 30 days of delivery and incidents are with client for ° validation. e e 3.10 Fixed Price Cognos Report Name: Service Order Print-Delivery(Appendix D) e HARRIS will develop Cognos Report Name: Service Order Print-Testing • Migrate from Service Order Print report from Actuate to Cognos • QA testing of report • Provide walkthrough as required for reports ®® • Provide report solution documentation •Provide input/clarifications as required •Create integrated test scripts ®® •Attend walkthrough sessions as required Service Order Print report delivered to CLIENT for testing. e e 3.11 Fixed Price Cognos Report Name: Service Order Print-Acceptance e HARRIS will develop Cognos Report Name: Service Order Print-Delivery • Cayenta will support and work incidents •Test Service Order Print Report • Logging of any noted defects in the CayStone system, providing as much detail as ®® possible to assist with incident resolution Service Order Print report testing complete and P1 and P2 created within 30 days a ® of delivery and incidents are with client for validation. e e 3.12 e Fixed Price Page 22 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Cognos Report Name: Route Books (routebook)-Delivery (Appendix D) e HARRIS will develop Cognos Report Name: Route Books (routebook)-Testing • Migrate from Route Books (routebook) report from Actuate to Cognos • QA testing of report • Provide walkthrough as required for reports ®® • Provide report solution documentation •Provide input/clarifications as required •Create integrated test scripts •Attend walkthrough sessions as required Route Books (routebook) report delivered to CLIENT for testing. e e 3.13 Fixed Price Cognos Report Name: Route Books (routebook)-Acceptance ® HARRIS will develop Cognos Report Name: Route Books (routebook)-Delivery • Cayenta will support and work incidents •Test Route Books (routebook) Report • Logging of any noted defects in the CayStone system, providing as much detail as ®® possible to assist with incident resolution Route Books (routebook) report testing complete and P1 and P2 created within 30 a ® days of delivery and incidents are with client for validation. e e 3.14 e Fixed Price Cognos Report Name: Account Agreement-Delivery(Appendix D) - - HARRIS will develop Cognos Report Name: Account Agreement-Testing. • Migrate from Account Agreement report from Actuate to Cognos • C1A testing of report ®® • Provide walkthrough as required for reports • Provide report solution documentation Page 23 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work •Provide input/clarifications as required •Create integrated test scripts ®® •Attend walkthrough sessions as required Account Agreement report delivered to CLIENT for testing. e e 3.15 ® ® ® Fixed Price Cognos Report Name: Account Agreement-Acceptance HARRIS will develop Cognos Report Name: Account Agreement- Delivery. • Cayenta will support and work incidents •Test Account Agreement Report • Logging of any noted defects in the CayStone system, providing as much detail as possible to assist with incident resolution Account Agreement report testing complete and P1 and P2 created within 30 days ® ° of delivery and incidents are with client for validation. e e 3.16 e Fixed Price Letter Framework Model Delivery HARRIS will develop Letter Framework Model • Build Framework Model in Cognos • QA testing of Letter Framework Model • Provide walkthrough as required for Letter Framework Model •Provide input/clarifications as required •Attend walkthrough sessions as required •Test Framework Model °® ° •Create integrated test scripts Letter Framework Model delivered to CLIENT for testing e e 3.17 Page 24 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work e Fixed Price Letter Framework Model Acceptance a ® HARRIS will provide testing support services to CLIENT for the purposes of testing ® of Letter Framework Model • Provide testing support services • Resolution of defects found during testing • Logging of any noted defects in the CayStone system, providing as much detail as ®® possible to assist with incident resolution Letter Framework Model testing is complete and P1 and P2 Incidents are resolved. e Fixed Price Cayenta Support hours for the new reconciliation process for Daily and Monthly ® using Cognos Core reports (Fixed-CAY-CW-2) (Appendix D) a ® HARRIS will provide 3 * 2 hours training sessions on Daily and Monthly e reconciliation •Provide HARRIS resource with access to CLIENT's environment prior to training to create customized training materials ®® •Attend Training Session •Provide HARRIS resource with access to CLIENT's environment prior to training to create customized training materials ®® •Attend Training Session e Training session has been provided by Cayenta e e 3.19 e T&M Support for the reconciliation process Post-Go-Live(T&M CAY-CW-3) (Appendix D) HARRIS will support the resolution of reconciliation issues identified by the CLIENT a ® using the Cayenta reconciliation process • Support for the reconciliation process Post-Go-Live Page 25 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work I'd •Conduct reconciliation on a daily and monthly basis ` •Identify reconciliation issues that they require support on e End of 3 week post go live period or use of all 40 hours T&M,whichever occurs first e e 3.20 e Fixed Price e Core Adjustments Portal Overview(Fixed CAY-CW-4) (Appendix D) Core Adjustments Portal: CW is a water utility that can benefit using Core Adjustments Portal that allows leak adjustments and other types of adjustments in the system. An overview on this would be helpful for the team to decide if they a w " want to use it going forward and any custom configuration that may result from " the overview CAY-CW-4 Install Core Adjustment Portal Configure Core Adjustment Process °® Train Staff on how to manage Approval Securities Attend Training Session Test Core Process °® Train Staff on new Business Processes Training session has been provided by Cayenta e e 3.21 T&M Application Consulting Services for Actuate to Cognos (T&M) T&M hours to be used for Application Consulting Test Assistance for the Actuate to Cognos Migration. a " Should the need for more hours arise, it will be addressed via the Change Control process. • Perform services as requested • Perform services as requested-testing and validating in a timely matter. CLIENT will be invoiced monthly for hours expended. Hours invoiced will not a " exceed allocated hours without written approval from CLIENT e e 3.22 Page 26 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Custom Reports, Portals and Interfaces requiring conversion. (convert and test ® custom views)T&M (Appendix E) T&M hours to be used for updating of custom reports, portal stats and interfaces, as needed for the Oracle to SQL Server Migration. ® Should the need for more hours arise, it will be addressed via the Change Control process. • Perform services as requested • Perform services as requested-testing and validating in a timely matter. CLIENT will be invoiced monthly for hours expended. Hours invoiced will not a ® exceed allocated hours without written approval from CLIENT Fixed Price Training CAY-COG-102 Integrate Cognos Report into Cayenta **(3 attendees) ® HARRIS will provide CLIENT"CAY-COG-102 Cognos report into Cayenta" training • Perform services as requested • Perform services as requested-testing and validating in a timely matter. Training session is delivered by HARRIS e e 3.24 Fixed Price Training CAY-COG-202 Cayenta Cognos Administration **(3 attendees) HARRIS will provide CLIENT"CAY-COG-202 Cayenta Cognos Administration • Provide training session for up to two (2) individuals • Facilitate the booking of training facilities and equipment • Select individuals to receive the training ®® • Attend training Page 27 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work • SeIm • Facilitate the booking of training facilities and equipment lect individuals to receive the training • Attend training Payment Milestones Below is a list of the payment milestones for this project. CLIENT agrees to pay the milestones upon completion of the mapped deliverables according to the defined acceptance criteria in this document for each deliverable. ® r • as r aIsr r Project Management& Project Management& Administration - Month MP01 Administration - Month 1 $14,805.00 1.01 1 Project Management& Project Management& Administration - Month MP02 Administration - Month 2 $14,570.00 1.02 2 Project Management& Project Management& Administration - Month MP03 Administration - Month 3 $14,570.00 1.03 3 Project Management& Project Management& Administration - Month MP04 Administration - Month 4 $14,570.00 1.04 4 Project Management& Project Management& Administration - Month MP05 Administration - Month 5 $14,805.00 1.05 5 Testing Support(Oracle to Testing Support(Oracle MP06 SQL) - First Month $9,400.00 1.06 to SQL) - First Month Testing Support(Oracle to Testing Support(Oracle MP07 SQL) -Second Month $9,400.00 1.07 to SQL) -Second Month Testing Support(Oracle to Testing Support(Oracle MP08 SQL) -Third Month $9,400.00 1.08 to SQL) -Third Month Testing Support (Oracle to Testing Support(Oracle MP09 SQL) - Fourth Month $9,400.00 1.09 to SQL) - Fourth Month MP10 Mock Go Live $11,280.00 1.10 Mock Go Live MP11 Go Live Services $25,380.00 1.11 Go Live Services Support Transition & Project Support Transition & MP12 Close (3 weeks) $11,985.00 1.12 Project Close(3 weeks) Project Environment MP13 Project Environment Builds $18,800.00 2.01 Builds Install Cognos for MS MP14 Install Cognos for MS SQL $4,700.00 2.02 SQL Page 28 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Data Prep and MP15 Data Prep and Conversion 1 $48,410.00 2.03 Conversion 1 Data Conversion 2 (Mock Go- Data Conversion 2 MP16 live) $19,740.00 2.04 (Mock Go-live) Data Conversion 3 (Go MP17 Data Conversion 3 (Go Live) $12,690.00 2.05 Live) Creation of Bill Print MP18 I Creation of Bill Print BIRD $9,400.00 3.01 BIRD Bill Print Delivered for MP19 Bill Print Delivered for Testing $39,950.00 3.02 Testing Bill Print Integrated Testing Bill Print Integrated MP20 Support $23,500.00 3.03 Testing Support Cognos Report Name: Cognos Report Name: "CW AR "CW AR AGING" MP21 AGING" Delivery $2,820.00 3.04 Delivery Cognos Report Name: Cognos Report Name: "CW AR "CW AR AGING"- MP22 AGING"-Acceptance $2,820.00 3.05 Acceptance Cognos Report Name: Back Cognos Report Name: flows for testing by route- Back flows for testing by MP23 Delivery $4,700.00 3.06 route-Delivery Cognos Report Name: Back Cognos Report Name: flows for Testing by Route- Back flows for Testing MP24 Acceptance $4,700.00 3.07 by Route-Acceptance Cognos Report Name: Cognos Report Name: FY22/23 FY22/23 Reclaimed Reclaimed water consumption water consumption by MP25 by Project Area-Delivery $6,580.00 3.08 Project Area-Delivery Cognos Report Name: FY22/23 Reclaimed Cognos Report Name: FY22/23 water consumption by Reclaimed water consumption Project Area- MP26 by Project Area-Acceptance $6,580.00 3.09 Acceptance Cognos Report Name: Cognos Report Name: Service Service Order Print- MP27 Order Print-Delivery $4,230.00 3.10 Delivery Cognos Report Name: Cognos Report Name: Service Service Order Print- MP28 Order Print-Acceptance $4,230.00 3.11 Acceptance Cognos Report Name: Cognos Report Name: Route Route Books MP29 Books (routebook)-Delivery $6,580.00 3.12 (routebook)-Delivery Cognos Report Name: Route Cognos Report Name: Books (routebook)- Route Books MP30 Acceptance $6,580.00 3.13 (routebook)-Acceptance Page 29 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Cognos Report Name: Cognos Report Name: Account Account Agreement- MP31 Agreement-Delivery $4,230.00 3.14 Delivery Cognos Report Name: Cognos Report Name: Account Account Agreement- MP32 Agreement-Acceptance $4,230.00 3.15 Acceptance Letter Framework Model Letter Framework MP33 Delivery $5,170.00 3.16 Model Delivery Letter Framework Model Letter Framework MP34 Acceptance $3,290.00 3.17 Model Acceptance Cayenta Support hours for the new Cayenta Support hours for the reconciliation process new reconciliation process for for Daily and Monthly Daily and Monthly using using Cognos Core Cognos Core reports (Fixed- reports (Fixed-CAY-CW- MP35 CAY-CW-2) $2,820.00 3.18 2) Core Adjustments Portal Core Adjustments Portal Overview(Fixed CAY- MP36 Overview(Fixed CAY-CW-4) $4,700.00 3.20 CW-4) Training CAY-COG-102 Training CAY-COG-102 Integrate Cognos Report Integrate Cognos Report into into Cayenta **(3 MP37 Cayenta **(3 attendees) $3,444.00 3.23 attendees) Training CAY-COG-202 Training CAY-COG-202 Cayenta Cognos Cayenta Cognos Administration **(3 Administration **(3 MP38 attendees) $3,444.00 3.24 attendees) Services Fixed $417,903.00 Support for the Support for the reconciliation reconciliation process process Post-Go-Live(T&M Post-Go-Live(T&M CAY- T&M CAY-CW-3) $9,400.00 3.19 CW-3) Application Consulting Application Consulting Services for Actuate to Cognos Services for Actuate to T&M (T&M) $9,400.00 3.21 Cognos (T&M) Custom Reports, Portals Custom Reports, Portals and and Interfaces requiring Interfaces requiring conversion. (convert conversion. (convert and test and test custom views) T&M custom views)T&M $9,400.00 3.22 T&M Services T&M $28,200.00 Services Total $446,103.00 Page 30 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work INI ® r r • a A r r • as - Due upon contract LIC-01 1 Analytics Explorer License* $1,500.00 N/A signing Due upon contract LIC-02 1 Web Administrator License* $10,000.00 N/A signing License Total $11,500.00 *Maintenance due upon installation and annually thereafter as per the Support and Maintenance Agreement dated November 1, 2020. r • a A 1 Analytics Explorer License $375.00 1 Web Administrator License $2,500.00 Total $2,875.00 Page 31 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Methodology Cayenta follows a practiced and proven methodology for delivering projects to our customers. Below is an overview of our project phases and overall methodology. WIN— ... 1„i�,(itt I,} 4?;�tlt)+t4S}�1}t4�-r tl isfi iii„f„ tr4+ � r Jit ( {)1(i71}•. (+}7ril£rI{r -1tt} )4 t{l:it{)r}i ilil�ii,�;�r{I(4S rt j7 �;i}}�i}.�ltll j(+rly +idr s) r 17{Iti r..,{rfi�\ � t+f,�l 14p5}l t i+1y } tri 1 ,Ili !1)}+1++t}`, 11f11)itlS(Sti!i 1 i}rl5{ stlt,tfy rt r(j47tir{`i+{t`�1�,:t}1r+t�trr}y rtt�{-i ilitJ t '`tI�`I}�} l�lrf+"11 tYi�i}({tt)� �r t` 7ti�_t ,{tYi`7, € E ht ,, IJ Illlllllllllllllllllllllllllllllllllllllllllllllllllliili. r, I�I�LIIIIIIII�«««««««<I�ll��l��l��l��l�lll«««««««««�l��llllllllllllllllllll���������������h.����������������������CC�������������� lllllllllllllll���������������������llll�l�lllllllllllll����� lllllllllllllll I{tllllllllllllllllllll�ll������������������ t-2r �f s i ..x, rl7 tt\t11h t�titi+:+:t �l� ..tli 1 tti(1 ..tl(1 tti(1.: tti(1 tti(1.: tti(1 ..tli 1 tti(1 ,ttii 1 tti(1 „tti}1 tti(1.: tti(1 ttil 1. tti(1 ..tli 1 t, lkOdN?{s�d�ltMLruttliNLsdti�st}tisLsditis�st}tiNLsdltiNLst}tisLudltNLst}tiNLsdltisLst}tisLsdltiNLst}tiNLsdltisLut}tiNLsdltiNLst}tiNLsdltiNLst}tiNLsdltiNLst}tisLsdltiNLst}tiNLsdltiNLst}tisLsdltiNLst}tiNLsdltisLst}tisL'sdltiNLst}tiNLsdltisLst}tiNLsdltiNLst}tisLsdltisLst}tisti�- Environment Setup HARRIS will create the environments required for the project, as defined in this document in the Pro�oct Environments section.This requires CLIENT to ensure that any server infrastructure required by HARRIS is provisioned and accessible by the HARRIS team. Upon completion of the first Oracle to SQL conversion, HARRIS will install the Analytics & Framework models to support Cognos report migration. Conversion HARRIS will be migrating CLIENT from Oracle to the SQL Server platform.This stream of work begins once the project environments have been set up and starts with the design of the ETL (Extract/Transform/Load) processes, including a review of both standard and custom database objects to ensure all required data is migrated successfully. HARRIS will begin the conversion phase by configuring the purge feature in the application and ensuring the proper data is purged prior to the execution of the first conversion. The first conversion is delivered after completion of the ETL process build and will be used for both validation of the ETL process itself as well as initial testing of the solution.The second conversion will utilize the same ETL process, utilizing any fixes or changes put into place resulting from testing of the first conversion.The second and third conversions will be utilized for testing purposes as well and will Page 32 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work allow the HARRIS and CLIENT teams to further validate the ETL process to ensure that the third and final conversion for go-live is executed without issue. Development As part of this project, CLIENT is migrating from Actuate to Cognos. CLIENT has identified specific reports that HARRIS will convert from Actuate to Cognos. Specifics on the items to be included in the Development phase are itemized in the Deliverables section of this document. CLIENT has the responsibility of converting any views, interfaces, portals, reports not identified in the Table of Deliverables in parallel with this project and within the project timelines (i.e., Go-live on the new platform). It is recommended that the CLIENT project manager add tasks for these out-of-scope items into a project schedule that they can manage internally. Testing Application testing will be the most critical phase of this project and allows CLIENT to ensure a level of comfort with the delivered solution prior to going live. HARRIS will provide testing support commensurate with the services outlined in the Deliverables section of this document. CLIENT will test the application and configured solution delivered by HARRIS. CLIENT agrees to use the CayStone testing platform, provided by HARRIS to plan test cases/test sets, track all testing progress via updating of executed test cases/test sets and log incidents for all defects found. CayStone is HARRIS' web-based testing and incident management tool used to manage a project's requirements, configuration,tests, and incidents in one environment, with complete traceability from inception to completion. CayStone forms the hub of the project's tracking and communications and will be utilized by all project team members. HARRIS will provide training on this important software tool. Should CLIENT decide to forego the use of CayStone for these purposes (i.e., using alternate means to plan and track testing and incidents), HARRIS may initiate the change control process (per the Change Control section of this document) to determine impacts to the project, monetary and otherwise. HARRIS agrees to provide testing support services on a monthly basis as outlined in the deliverables of this document. Should there be a need to extend testing support services from HARRIS beyond what is currently scoped in this document, additional months of testing support may be added to the project at a cost determined through the Change Control process. Go Live HARRIS and CLIENT will work collaboratively to prepare a go-live cutover checklist, drawing on templates that HARRIS will provide. It will be a shared responsibility between HARRIS and CLIENT to ensure that all tasks are documented and assigned appropriately. A mock go-live will be conducted before the planned go-live to ensure that the cutover checklist is fully comprehensive with respect to the go-live tasks. HARRIS and CLIENT will schedule the go-live to take place over a weekend or a mutually agreeable timeframe. Page 33 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Project Schedule HARRIS has estimated this project to require a 28-week schedule to complete. High level phases and tasks are shown below. As part of the planning for this project, both the HARRIS and CLIENT project managers will baseline the project schedule, utilizing the Change Control process to account for any schedule deviations. Methodology Schedule Cayenta follows a practiced and proven methodology for delivering projects to our customers. Below is an overview of our project phases. As part of the planning for this project, both the HARRIS and CLIENT project managers will collaborate on a project schedule. MEMO= NMI= k• Project Environments Below is a high-level depiction of the environments that the project will utilize. ® r a o a ® o Production Oracle Copied at the time of conversion. Minimum Cayenta Application Version must be 7.9.0.57 or the latest update of 7.9.0 at project start. CAYPRODS SQL Server Primary environment for the project during testing as well as the production environment upon go-live CAYTESTS SQL Server Test environment on the new platform after go-live Page 34 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work ® r a o a ® o CAYCONVS SQL Server Staging database to be used for migrating from Oracle (SQL Server platform) CAYCONVO Oracle Staging database to be used for migrating from Oracle (Oracle platform) Server Specifications ® madabbbdMa Database Server CPU: 2 Multi-Core CPU's RAM: 32 GB OS Disk: 100 GB Data Disk: 1 TB 10 GB Network Adapter Application Server CPU:4 Multi-Core CPU's RAM: 16 GB OS Disk: 100 GB Data Disk: 500 GB 10 GB Network Adapter Report Server (Cognos & Planet Press) CPU:4 Multi-Core CPU's RAM: 32 GB OS Disk: 100 GB Data Disk: 250 GB 1 GB Network Adapter System performance for the migration is not guaranteed given the changes in underlying infrastructure to support the application as well as HARRIS not having ownership or control of underlying infrastructure(hardware, network, etc.). Page 35 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Overall Ter Termination Terms and Conditions 1. All license fees are due upon signature, and related support and maintenance fees shall be billed upon installation, unless otherwise noted in this document. 2. Pricing is fixed for scope as defined by this document unless it is noted as Time and Material in the Deliverables and excludes any applicable taxes. 3. Additional services deemed out of scope (per this document) will be billed at $235 per hour and will require documentation from HARRIS and the CLIENT and compliance with the Change Control process and Term 10, below. 4. CLIENT will provide direct connection to the Server on which the SQL database resides throughout the course of the project. 5. CLIENT will provide any necessary infrastructure for the project. 6. Both HARRIS and CLIENT will ensure members are available on dates agreed to and scheduled. 7. Change Orders will be created for any tasks that are requested outside the scope of the project and will follow the change control process. 8. Cayenta reserves the right to alter/enhance APIs (as well as decommission, and in some cases replace APIs). Work to update Custom Portals is not covered by Standard Support and if needed is billable and may require a Change Order (if the time is not already built into the project plan). Additionally, any 3rd party costs to update interfaces which call Cayenta APIs are the responsibility of CLIENT. 9. Data refreshes not in scope after the start of the project will be an additional cost and will be managed via the change control process. 10. Excludes any development of reports, portals or interfaces that were built by CLIENT. 11. All project work is planned as remote. 12. Hardware costs are priced/managed directly by CLIENT 13. HARRIS reserves the right to pause work upon notification to CLIENT if HARRIS invoices become aged greater than 60 days. 14. In the event CLIENT terminates this Agreement, CLIENT shall be invoiced for work done to date of notification and CLIENT will pay all outstanding Fees and other amounts owing to Harris under this Agreement. Termination Unless HARRIS and/or CLIENT exercises its right to terminate this Statement of Work due to material breach or default, HARRIS must provide, and the CLIENT must purchase, Services from HARRIS for the items defined within this Statement of Work. If CLIENT and/or HARRIS exercises its right to terminate this Statement of Work due to material breach or default, or CLIENT and/or HARRIS terminate this Statement of Work without cause, The CLIENT obligations include the following: 1. Complete payment for services performed and expenses incurred prior to termination including: Page 36 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work 2. Any amount previously invoiced but unpaid. 3. Fees for services performed through termination date which have not been invoiced; and 4. Any approved Travel and Living costs incurred. If HARRIS terminates this Statement of Work without cause, then it shall: 1. Provide notice of 10 calendar days for termination without cause. 2. Refund to the CLIENT all payments that have been paid under this Statement of Work through the termination date. Under no circumstances shall HARRIS be liable for any special, indirect, consequential, punitive, or incidental damages of any kind, including but not limited to loss of revenue, loss of profits, loss of business opportunity, loss of data arising out of or in connection with this scope statement, even if HARRIS has been advised of the possibility of such damages. In any event. HARRIS shall not be liable to pay any amount, in the aggregate,that is greater than the fees received by HARRIS under this Statement of Work. Page 37 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work /appendix o Incident Priority Definitions HARRIS and CLIENT agree to use the following priority definitions when prioritizing incidents logged during the project. Priority 1—Critical • System Down (Software Application, Hardware, Operating System, Database) • Application errors without workarounds that prevent testers from testing • Incorrect calculation errors impacting a majority of data • Aborted postings or error messages preventing data integration and update • Performance issues of severe nature impacting critical processes • Performance issues impacting critical processes • Critical incidents assigned back to CLIENT need to be validated within a business day. • Data Security issues Note:the existence of a reasonable work-around precludes a Priority 1 or Priority 2 issue in mostcases. Priority 2- High • Application errors that have workarounds impacting business, but the workaround is either complex or time consuming and significantly affect productivity after go- live. • Calculation errors impacting a minority of records • Report generation failures impacting critical processes • Report calculation issues • Printer related issues (related to interfaces with our software and not the printer itself) • High Priority incidents assigned back to CLIENT need to be validated within 2-3 business days. Priority 3—Medium • Application errors/issues that have workarounds impacting business, but the workaround iseither complex or time consuming • Report formatting issues • Issues with workarounds for large majority of accounts • Some recommendations for enhancements on application changes • Performance issues not impacting critical processes • Usability issues • Medium Priority incidents assigned back to CLIENT need to be validated within 5 business days. Page 38 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work /appendix o Change Control Process The"Change Control Process"governs changes to the Project parameters (scope, schedule, budget, quality, risk) during the life of the Project. Change Orders can be requested by HARRIS or CLIENT; however, all Change Orders must be approved in writing by both HARRIS and CLIENT before any changes are formally accepted into the project. No Change Order shall become effective unless mutually agreed to in writing by both parties. No work, other than estimating, will be performed on a Change Order by HARRIS until sign off has been obtained by the parties.There will not be fees charged by HARRIS to provide estimates for Change Orders. To effectively control changes to the project, HARRIS uses an industry standard Change Control process to assess all impacts of a potential project change.The Change Control process isdescribed below: Change Request Submission CLIENT and/or HARRIS identify a need for a change to the project and submit a request. It is expected that the party raising the request will provide as much relevant information as possible at the time of raising the request to support proper impact assessment activities. Such a request must be in writing and identify the business and other reasons for the requested change and the impact it would have if the change were agreed upon,which may include Budget, Deliverables, Milestone Payments, Schedule, Risks, and Resources. Change Request Assessment HARRIS and CLIENT Project Managers will assess the potential change and the impact on budget, schedule, quality, resources, and risks. Where applicable, options will be defined and documented. Change Order(document) The HARRIS Project Manager will prepare a formal Change Order document and submit it to CLIENT for review.The Change Order document will contain at a minimum: • Business reason/justification for the change • Detailed description of the change • Impact assessment of the change • Any payment milestone revisions impacted by the change (projected billing dates and invoice amounts) • Project impacts of not approving the change Any Deliverables that have already been completed and accepted by the CLIENT that are subsequently altered because of a Change Order must be appropriately revised, pursuant to the Change Order, with the change number and date noted. An updated version of such a Deliverable will then be signed and stored with the project documentation. CLIENT and HARRIS will review the Change Order for approval or rejection. Change Order Review Period After any request for a Change Order is made, the parties will have five(5) business days, or any additional, mutually agreed upon period,to consider the request(the "Change Order Review Period"). Page 39 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work The Change Order Review Period will commence the day the Change Order request is received in writing by the party being asked for the Change Order. During the Change Order Review Period, HARRIS will provide the CLIENT with all information material to the requested Change Order, regardless of which party initiated the Change Order, including but not limited to any additional fees thatwould be incurred, the impacts on the relevant Deliverables, and any alteration of the MS Project Schedule that would result if the Change Order were agreed to. HARRIS will also, during the Change Order Review Period, provide a time and materials or a Fixed Price cost based on the CLIENT's desired pricing model. During the Change Order Review Period, the CLIENT will provide HARRIS with any information reasonably requested by HARRIS to evaluate any Change Order requested by CLIENT. Change Order Approval If both the CLIENT and HARRIS agree to the change, all relevant terms shall be documented in the Change Order. Any charges not already specified in the Statement of Work, or which are different than those in this Statement of Work will be noted in the Change Order. Any additional services performedby HARRIS because of a Change Order will require the payment to HARRIS of additional fees as agreed. Upon approval, CLIENT and HARRIS will sign the Change Order document and have the executed copy stored in the project document repository. Change Order Rejection If agreement on a requested Change Order does not occur by the end of the Change Order Review Period,the change order is considered rejected.At this point, either party may initiate the conflict resolution process set forth in this Statement of Work regarding the requested Change Order, unless the change solely regards a Deliverable that was completed and accepted before the request for the Change Order was made. Change Request/Change Order Log HARRIS will maintain an ongoing log of all Change Orders during the life of the project.This will be accessible to CLIENT. Conflict Resolution Process HARRIS recommends three levels for conflict escalation: 1. Project Managers to 2. Sponsors/Director to 3. Executive(VP, EVP, GM). One representative from HARRIS and representatives from CLIENT are designated at each level. All issues must be in written form—providing details, impacts and alternative resolutions. If the parties are unable to resolve a dispute through this informal process,then they will follow the formal Dispute Resolution process that is set forth in the Software Implementation Services Agreement. Page 40 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Appendix C: Recommended IBM Training 'IBM Cognos 'Report Development' training can be obtained from a third-party provider. 'Newcomp' is a recommended trainer and can be introduced. 1. B6058G (IBM Cognos Analytics: Author Reports Fundamentals) 2. B6059G (IBM Cognos Analytics: Author Reports Advanced) 3. Optional: B6061G (IBM Cognos Analytics: Author Reports with Multidimensional Data) Page 41 of 44 000usignEnvelope ID:nEo4c000-2n14-4o4ao4nn1aE70001oF1A City of Clearwater Statement ofWork Appendix U: Reports and Letter Framework and Services Reconciliation within scope [}fthis project. The following reports will beconsidered inscope ofthe project for HARRIS to re-develop using the Cognos platform. Further details on the scope, HARRIS and CLIENT responsibilities and acceptance criteria can befound inthe Deliverables section ofthis document. The report discovery notes are located and can be referenced during the project in the Harris external SharePoint Sight for the City of Clearwater. CW AR Aging Modify core report Backflows for Testing by Route Develop custom Cognos report FY22/23 Reclaimed Water Consumption Develop custom Cognos report by Project Area Service Order Print Develop custom Cognos report Route Books (routebook) Develop custom Cognos report Account Agreement Develop custom Cognos report Cayenta Support hours for the new Training on Reconciliation Process and supporting existing reconciliation process for Daily and Cayenta docs documentation along with cheat sheets Monthly using Cognos Core reports Support for the reconciliation process Support for the reconciliation process Post-Go-Live Core Adjustments Portal: CW is a water utility that can benefit using Core Adjustments Portal that allows leak adjustments and other types of adjustments in the system. An overview on this would be helpful for the team to Core Adjustments Portal Overview(Fixed decide if they want to use it going forward and any custom CAY-CW-4) configuration that may result from the overview Page 42of44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A City of Clearwater Statement of Work Appendix E: Portals and Stats Portals and Stats that were the developed by Cayenta and are listed in the table below will be considered in scope and supported with the Time and Material (T&M) in deliverable 3.22. This portal stat was created by Cashering Automatic Group Configuration Cayenta. Refunds Category header Outbound Transactions This portal stat seems to have only been used in the intitial implementation.Ideally itshou ld be removed because it is storing Used to export refund journal 800,000+seemingly unneeded Refund Journal Entry entries into Munis. Invoice Initial Sync rows in our system. Th is p rtal stat was created by General Category header IC Daily Bill Header Export Cayenta. Th is p rtal stat was created by InvoiceCloud Reconciliation IC Cancelled Bill Export Cayenta. This portal stat was created by Collections IC New Acct Export Cayenta. This portal stat was created by Management Categoryheader Invoice Paperless Billing Customers Cayenta. This portal stat was created by Draft By User Bills Export By Invoice Number Cayenta. This portal stat was created by MTNPO Stats Cayenta. Off Service RCALL_Pay Returned Checks Reconnects Categoryheader Reconnects Page 43 of 44 Docusign Envelope ID:9E04C363-2914-4848-B499-18E70D313F1A 0 docusgn.. Certificate Of Completion Envelope Id: D22DOE 76-2EA3-473A-88B6-BBF6403F5D88 Status: Sent Subject: Oracle to SQL Migration and Actuate to Cognos Migration SOW Source Envelope: Document Pages:44 Signatures:0 Envelope Originator: Certificate Pages: 1 Initials:0 Juanita Townsend AutoNav: Enabled 8333 Eastlake Drive Envelopeld Stamping: Enabled Suite 101 Time Zone: (UTC-08:00)Pacific Time(US&Canada) Burnaby, BC V5A 4W2 jtownsend@cayenta.com IP Address:20.236.201.103 Record Tracking Status: Original Holder:Juanita Townsend Location: DocuSign 3/12/2025 12:31:30 PM jtownsend@cayenta.com Signer Events Signature Timestamp Tony Lenning Sent:3/12/2025 12:38:14 PM Tony.Lenning@myClearwater.com Security Level: Email,Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via Docusign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Jessica Duffey Sent:3/12/2025 12:38:14 PM Jessica.Duffey@MyClearwater.com LCOPIED__] Viewed: 3/12/202512:53:51 PM Security Level: Email,Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via Docusign Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 3/12/2025 12:38:14 PM Payment Events Status Timestamps