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HomeMy WebLinkAbout2018-06-12 - AGENDA REPORTS - AWARD FIN SYSTEM NEEDS ASMT AND SOFTWARE SELECTION (2)24 proposals were carefully reviewed by several stakeholders in the Finance and Technology Service divisions of the City. While all three were comparable in terms of key phases that would be undertaken, City staff agreed that the proposal by SoftResources, LLC best met the City's needs. SoftResources, LLC has been in business for more than 25 years and has helped more than 130 local governments with over 200 similar projects including the California cities of Pasadena, Encinitas, Temecula, and Moreno Valley. Client references all spoke highly about the company's ability to achieve results. The outcome of this project will pave the way for City staff to make a separate recommendation for the City Council's consideration, at a future meeting, for the authorization and appropriation of a new ERP system. ALTERNATIVE ACTION 1. Do not approve contract with SoftResources, LLC. 2. Other action as determined by the City Council. FISCAL IMPACT Adequate funds are available in the Technology Services budget to support the recommended action. ATTACHMENTS SoftResources Proposal (available in the City Clerk's Reading File) Page 2 Packet Pg. 290 25 Agenda Item: 25 CITY OF SANTA CLARITA AGENDA REPORT CONSENT CALENDAR CITY MANAGER APPROVAL: DATE: June 12, 2018 SUBJECT: DECLARING INTENT TO REIMBURSE EXPENDITURES FROM TAX-EXEMPT BONDS FOR THE ACQUISITION, DESIGN, CONSTRUCTION, INSTALLATION, AND IMPROVEMENT OF SHERIFF STATION FACILITIES DEPARTMENT: Administrative Services PRESENTER: Brittany Houston RECOMMENDED ACTION City Council adopt a resolution of the City of Santa Clarita declaring its intent to reimburse certain expenditures from the proceeds of tax-exempt obligations expected to be issued to finance certain public facilities as required by United States Department of Treasury Regulations Section 1.150-2. BACKGROUND The City of Santa Clarita (City) or its related entity, including the Santa Clarita Public Financing Authority, expects to issue tax-exempt bonds or other obligations (Obligations) to fund costs associated with the acquisition, design, construction, installation, and improvement of Sheriff Station Facilities (Project). The maximum principal amount of Obligations expected to be issued for the Project is $40,000,000. Certain expenditures with respect to the Project are expected to be paid by the City prior to the date of issuance of the Obligations. The proposed City resolution would allow for the City to be reimbursed for such expenditures. Section 1.150-2 of the Treasury Regulations (Treasury Regulations) promulgated under the Internal Revenue Code of 1986, as amended, requires that for an allocation of proceeds of tax- exempt obligations to a capital expenditure paid prior to the issuance of the Obligations to be respected by the Internal Revenue Service, the City generally must no later than sixty (60) days following such expenditures have declared its reasonable official intent to reimburse the City for such payment out of the proceeds of the Obligations. Treasury Regulations. The resolution is adopted only for the purpose of establishing compliance Page 1 Packet Pg. 291 Proposal Enterprise Resource Planning (ERP) Software Selection Consulting Services City of Santa Clarita, California Revised May 29, 2018 Submitted by Spencer Arnesen, CPA, Principal SoftResources LLC 425.216.4030 sarnesen@softresources.com SoftResources LLC 11411 NE 124th Street, Suite 270 Kirkland, WA 98034-4341 May 29, 2018 Benny Ives, Technology Services Manager City of Santa Clarita 23920 Valencia Blvd., Suite 300 Santa Clarita, CA 91355 Dear Mr. Ives and Team: SoftResources LLC is pleased to present this revised proposal to the City of Santa Clarita, California (City) for Enterprise Resource Planning (ERP) Software Selection Consulting Services. n excellent fit for our sole focus on providing unbiased software evaluation services. SoftResources has put together a scope of work and pricing for requirements analysis, RFP development and management, vendor analysis, short list decision, demo script and facilitation, final decision and contract review. Though not requested at this time, SoftResources also provides implementation oversight services. SoftResources has the expertise and experience to assist the City with its ERP selection project. We are unbiased and independent of all software vendors, partners and implementers. We have developed a field proven software selection methodology that has been employed with over 700 projects. SoftResources has strong experience selecting ERP software for local government. Most recent relevant projects include Placer County Water Agency, cities of Newark, Gresham, Kirkland, Bellingham, Vancouver and more. Spencer Arnesen, Principal, is the main contact for future correspondence and communications for this proposal and can answer all questions or address points of clarification. SoftResources looks forward to the possibility of working with the City on this important project. Sincerely, Spencer Arnesen, CPA, Principal SoftResources LLC www.softresources.com | Page 2 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services Table of Contents A. Company Overview ...................................................................................................................... 4 B. Experience .................................................................................................................................... 5 C. Project Approach .......................................................................................................................... 7 D. Project Timeline .......................................................................................................................... 15 E. Cost ............................................................................................................................................. 16 www.softresources.com | Page 3 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services A. Company Overview SoftResources LLC is a software consulting firm dedicated to helping government, nonprofit and commercial organizations throughout North America make knowledgeable decisions about business software. Specifically, we have worked with over 130 government organizations to complete more than 200 software evaluation projects. SoftResources continues to be committed to growing our government sector practice. Our team of consultants is committed to getting the job done right, acting responsibly, and executing with integrity best practice methodology designed to assist our clients to make knowledgeable software decisions. History SoftResources began performing software evaluation and selection services in 1993 as a practice within KPMG that focused solely on unbiased software selection services. In 1995, after reorganizations at KPMG, the group amicably left and independently founded SoftResources. Management SoftResources is co-owned and managed by Elaine Watson, CPA, Principal and Spencer Arnesen, CPA, Principal. Ms. Watson ; Mr. Arnesen manages sales, marketing and long term strategies for the company. Team team of senior level consultants is experienced in all phases of ERP software procurement. We will assign 3 people to the project Principal oversight and a Core Team of two dedicated consultants that will remain through completion. Our Project Managers have 14- software selection experience. The Project Manager directs and ensures all services are successfully executed. The Project Consultant works with the Project Manager to provide all services and deliverables on time and within budget. The City will have direct access to the Project Manager who has authority to resolve issues and act quickly to address any needs. No part of the services will be handed off to less experienced staff. The Core Team will maintain a knowledge and project. SoftResources will provide resumes upon request. Services SoftResources is solely focused on providing the following unbiased software consulting services: System Assessment Software Selection Implementation Partner Selection Contract Negotiation Implementation Oversight www.softresources.com | Page 4 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services B. Experience As a partner we offer the following benefits and commitment to assist the City with its ERP project: SoftResources Qualification Details Proven Methodology Focused methodology refined over 23 years and 700+ projects. Local Government Experience Assisted 130+ government clients nationwide with 200+ assessment and selection projects. Senior Level Consultants Our project managers bring software selection experience for enterprise level software including ERP. Trained and experienced ERP Evaluation Expertise Recent ERP selections for local governments include cities of Newark, Pasadena, Kirkland, Gresham, Champaign, Vancouver, Clearwater, Bellingham and Placer County Water Agency, to name a few. SoftResources has strong municipal government experience in the state of California. We also work nationwide and have many more clients that we have worked with for the selection of ERP software. Some of these projects include: cities of Gresham OR, Vancouver WA, Kirkland WA, Bellingham WA, Champaign IL, and counties of Bedford VA, Harford MD, and more. SoftResources is happy to provide California Client Project Alameda Human Resources Software Assessment Belmont ERP Assessment and Selection EAM Selection Brentwood ERP Selection Brisbane ERP Selection Burbank Oracle EBS Managed Services Assessment Tier 2 ERP Support Assessment Capitola ERP Selection Costa Mesa Land Management System Selection Dublin ERP Assessment and Selection East Bay Municipal Utility District Financial Information System Selection Encinitas ERP Software Selection Folsom ERP Assessment Hayward Permit System Assessment and Selection Mill Valley Financials Selection www.softresources.com | Page 5 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services California Client Project Moreno Valley ERP Selection Newark ERP Assessment and Selection Pasadena ERP Software Assessment and Selection Land Management and Permitting Selection Placer County Water Agency ERP Assessment and Selection Port of Oakland ERP Selection Roseville ERP Requirements Assessment San Carlos ERP Selection San Mateo Human Resources/Payroll Selection and Implementation Oversight Permit and Land Tracking System Assessment and Selection Permit and Land Tracking Implementation Santa Rosa CMMS/EAM Assessment and Selection Pipeline Software Selection Simi Valley Implementation Project Management and Oversight for ERP and Permit Implementation Temecula EAM Assessment and Selection Permit Management Software Selection and Implementation Project Management Temple City Land Management and Permitting Assessment www.softresources.com | Page 6 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services C. Project Approach SoftResources ystem is SunGard (now Superion) FinPlus vs.4.3. The City serves a population of 213,231 and has 403 full time employees (with part-time and seasonal staff 800-900). The City has five departments: Administrative Services; Parks, Recreation & Community Services; Community Development; and Public Works. The following represents our understanding of the scope of modules for this project. SoftResources will work with the City to finalize the scope of modules upon further discussion. The number of modules in scope will have bearing on the overall effort required for the selection. General Ledger Accounts Payable Budget Purchasing/Vendor Bidding Miscellaneous Billing/Accounts Receivable False Alarm Billing Cash Receipts Fixed Assets Human Resources/Benefits Management Employee Self Service (Access Center) web portal for pay stubs, W-2, other info Time and Attendance (Web based Time Card) Payroll Executive Dashboard (Information Center) web portal for PO approvals, budget info, other info Please note that the scope of this proposal is to provide a single RFP for an ERP solution to cover all of the included modules. Some functionality such as Time and Attendance, Payroll, Human Resources, etc., rd may be provided by 3 Party solutions. We will work with the City, but this proposal does not include multiple . SoftResources is able to assist with selecting best of breed solutions if required by the City. SoftResources recommend with associated tasks and deliverables and an estimated timeline. Some common tasks within different phases may be performed concurrently. Upon further discussion and insight about this project, the City and SoftResources may agree upon changes to this Work Plan. Phase 1 Project Plan and Management SoftResources will work with the City to set up and kickoff the project. The City will identify a Project Manager to act as liaison management of the project. 1.1 Project Plan SoftResources will work with the City to develop 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. Scoping and Planning. Coordinate with the City to discuss and align expectations for the contracted scope of work, drivers and objectives, resource availability and constraints, communications etc. www.softresources.com | Page 7 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services c. Project Plan. Develop the Project Plan (schedule, progress milestones, deliverables, resources, etc.) and provide updated versions to the City throughout the project. 1.2 Project Management a. Status Updates. Manage the Project Plan and provide Status Updates and related communications via email and conference phone over the life of the selection project as scheduled by SoftResources and the City. b. Project Close. Conduct Project Close via teleconference with the City Project Manager to ensure all deliverables and contracted services have been met to expectation and discuss lessons learned about the selection phases completed. Phase 1 Deliverables Project Plan Status Updates Phase 2 ERP Needs Assessment SoftResources will conduct requirements and business process analysis through a series of On-site Workshops and provide a written report summarizing our findings. 2.1 Pre-Workshop Preparation SoftResources will work with the City to prepare for a series of On-site Workshops as follows: a. City Documentation Review. Review existing documentation provided by the City to orient SoftResources about the City and may include the following: requirements data, organization charts, annual and strategic plans, current system diagrams, existing workflow documentation, commissioned reports, report lists, system lists, etc. b. Schedule Workshops. Work with the City to identify staff that will participate in Workshops and develop a three-day Workshop Schedule. Participants will stakeholders, executive management, IT, technical staff, department heads key users, subject matter experts (SMEs), etc. The City can expect 12-20 Workshops each lasting approximately 1 to 2 hours. Workshops are scheduled by functional/module area, which helps to promote collaboration across departments. c. Workshop Memo. Prepare the Workshop Memo that will be used to invite City personnel to the Workshops and contain thought provoking questions to help prepare attendees to discuss their area of expertise and core responsibilities during the Workshops. The City will issue the Memo to Workshop participants. 2.2 On-Site Workshops SoftResources will travel to the City to kickoff and facilitate three days of scheduled Workshops. We will use interactive style interviewing current ERP environment, requirements, and business processes as follows: www.softresources.com | Page 8 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services Analyze how the current systems are used and identify strengths and weaknesses. Analyze current business processes and discuss opportunities for improvement. Identify functional and technical requirements of system users. Review strategic objectives. Identify shadow systems and opportunities for reducing or eliminating them with replacement software. Review the current ERP technical environment including interfaces and infrastructure. Provide educational insights into the capabilities of modern ERP systems and best practices. Conduct follow up review calls with personnel for clarification and additional details to on-site Workshops as needed. 2.3 ERP Requirements Analysis SoftResources will conduct ERP requirements analysis as follows: a. Key Requirements Definition. Using the data gathered during the Workshops, review of City documentation, and our experience, we will identify and prioritize key functional and technical requirements unique to the City and develop the Key Requirements document (typically 150-300 requirements). Key Requirements address: technology, modules/functionality, implementation, future requirements, business needs, peripheral systems interfaces/integration, cost, etc. and are prioritized (e.g., required, important, nice to have, explore, etc.). Provide the Key Requirements document to the City via email and teleconference. The City will provide one source of aggregated feedback. SoftResources will edit the Key Requirements with City feedback and provide the finalized Key Requirements document to the City for final approval. The Key Requirements document will be inserted into the RFP and will be used to conduct analysis of the vendor options for best fit to the City. b. Strengths and Weaknesses of Current ERP System. Using the information gathered in the interview process and the key requirements identified, prepare in table format a review by module of the strengths and weaknesses of the current system. c. Best Practices Opportunities. Based on observations made during the On-site Workshops, our experience working with other municipalities and the software vendors, 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 implementing a new ERP solution and utilizing the best practices offered by software vendors. However, the final processes actually implemented will depend on the best practices of the software solution selected in order to reduce implementation cost and complexity. www.softresources.com | Page 9 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services 2.4 ERP Needs Assessment Report a. Written Report. Compile analysis into a written ERP Needs Assessment Report (10-20 pages) and present findings to the City via email and teleconference. The Report will include the following (this may be adjusted based upon discussions with the City and the results of the research): Executive Summary Strengths and Weaknesses of Current ERP System Business Process Recommendations and Opportunities Next Steps and Recommendations Phase 2 Deliverables Workshop Schedule Workshop Memo Key Requirements Document ERP Needs Assessment Report Phase 3 Request for Proposal SoftResources will work with the City to develop an RFP for new ERP software and assist the City through the RFP solicitation process. 3.1 Prepare RFP SoftResources will prepare a focused RFP for ERP software designed to encourage vendor participation and provide a long list of vendors as follows: a. Prepare Request for Proposal. Based on the City requirements and using our forms-based RFP template we will prepare the draft RFP and work with the City to incorporate its purchasing requirements and insert the approved Key Requirements document. The RFP will be organized to allow for consistent and effective evaluation of vendor responses. Information typically requested from vendors includes: vendor information, total 5-10 year cost for all components, implementation methodology and team, vendor references, functional and technical requirements, interface requirements, technical and security requirements, training plan, other information pertinent to the software evaluation process. b. Vendor Long List. Prepare the Vendor Long List of ERP vendors using the City Key Requirements and our experience conducting ERP software selection for other clients. The purpose of the Vendor Long that the right vendor does not respond to the RFP because they were unaware. c. City Review of RFP Draft. Deliver the RFP via email and teleconference for review and feedback from the City. SoftResources will edit with City feedback and finalize the RFP for approval. 3.2 RFP Management SoftResources will work with the City to complete a successful RFP solicitation process as follows: a. Vendor Notification. The City will issue the RFP according to its purchasing requirements. Vendors on the Long List will be no www.softresources.com | Page 10 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services b. Solicitation Activities. Work with the City to facilitate a standard methodology for question and answer addenda. The City will answer vendor questions as they are in the best position to respond and SoftResources will review and provide input. Also act as a liaison between the City and the vendors throughout the RFP solicitation process. We recommend the City allow a minimum of four weeks for vendors to respond to the RFP. Phase 3 Deliverables RFP for ERP Software Vendor Long List Phase 4 Vendor Selection SoftResources will assist the City through a documented vendor selection process using our key requirements methodology to conduct vendor analysis, facilitate demos, and conduct final decision activities. This client-specific data enables the City to make a knowledgeable software decision. 4.1 Vendor Analysis proposal to SoftResources. SoftResources will work together with the City Project Team to conduct vendor analysis as follows: a. Initial Review of Vendor Proposals. All proposals received by the City will undergo an initial review. Vendors will be eliminated or elevated based on the following filters: RFP Compliance Vendor Experience with Similar Entities Cost Estimates for Software, Implementation and Training Implementation Team City Specific Requirements b. Detailed Vendor Analysis. Elevated vendor proposals will continue to be analyzed using the Key validate and clarify the information provided in their proposals such as vendor viability, key requirements fit, and costing and implementation assumptions. These discussions with the vendors are the best way to mitigate the risk of inaccurate assumptions about the requirements and the viable fit to the City. 4.2 Short List Decision SoftResources will assist the City to make a Short List determination of approximately three vendor solutions as follows: a. Short List Vendor Comparison Chart. Develop in table format the fit/gap comparison of information and insights gained through the detailed vendor analysis is also added. The Short List Vendor Comparison Chart is a valuable decision tool that will aid the City to make a final decision regarding the vendors on the Short List and during software demos and final decision review. www.softresources.com | Page 11 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services b. Pricing Analysis. A review of the estimated cost over five to ten years in an equalized format for each vendor on the Short List. c. Short List Presentation. Prepare an executive-level PowerPoint Presentation that provides an overview of the project to date, summary of vendor proposals received, an executive summary of the Short List Vendor Comparison Chart based on the information provided in their responses and additional vendor research information. Present the Short List on-site at City offices and answer questions they may have regarding the vendor analysis. Please note the City will have final approval of the vendor Short List. 4.3 Demo Script and Request for Demo Letter SoftResources will create a custom Demo Script and Request for Demo Letter as follows: a. Custom Demo Script. SoftResources will develop a custom Demo Script using the requirements and analysis gathered to date. The Script will be delivered via email to the City. The Demo Script requires the vendors to show: 1) how key City requirements will be supported 2) the specific data gathered through on-site interviews and direct vendor discussions that need further investigation. The City can also consider adding business case scenarios to the Demo Script. The City will approve and issue the Demo Script. b. Customized Request for Demo Letter. expectations for the demos, and instructions to the Short List Vendors for how to properly prepare for the live demonstrations. The Request for Demo Letter will be delivered to the City via email. The City will issue the Request for Demo Letter with the Demo Script to the vendors. 4.4 Pre-Demo Preparation SoftResources will work with the City to set-up and prepare for software demos as follows: a. Schedule Vendor Demos. Assist the City to schedule the Vendor Demos. Based on the information 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. b. Pre-Demo Vendor Meetings. Work with the City to schedule Pre-Demo Meetings and facilitate via teleconference with each vendor on the Short List. The Pre-Demo Meetings provide each vendor project or the Demo Script, and assists the vendors to prepare for successful demos. SoftResources recommends the vendors be allowed a minimum of four weeks to prepare for the software demo. 4.5 Demo Facilitation SoftResources will provide the following services: a. Demo Report Document. Provide a Demo Report document to be used by those that attend the software demos. The Demo Report is used to document feedback about each demo. The Demo Report will be collected at the conclusion of each demo. This information will be used during the final decision process. www.softresources.com | Page 12 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services b. Facilitate Software Demos. Attend and facilitate the software demos on-site at the City. The length of each demo will depend on the number of modules included in the scope. At this time we estimate three 2-day demos. At the conclusion of each demo conduct a wrap up review meeting. c. Facilitate Demo Wrap Up Meeting. Facilitate a Demo Wrap Up meeting at the conclusion of all demos. The purpose of this meeting is to identify the vendor(s) considered top contenders based on the demo process. The meeting will also be used to identify Due Diligence phase tasks that will be required for the City to make a final decision about the vendors. 4.6 Decision Analysis SoftResources will assist the City as it moves into the due diligence and decision phase of the selection project. The City may identify one or two vendors to elevate to the next level of their review. SoftResources will provide guidance through the final decision and contract review processes with some or all of the following tasks (within the hours defined in the budget for this task): a. Final Decision Support. Provide tools and templates, assist through the review of data collected throughout the vendor evaluation process, and advise the City through the final decision process. b. Vendor Management. Continue to manage vendor communications and questions, do follow up work, and act as a liaison with the vendors. c. Due Diligence Demos. Advise the City through Due Diligence Demos as needed. These Demos are typically structured to review select functional and technical topics requiring more presentation to City staff. These demos may be on-site or managed remote through a web-demo process. d. Vendor Reference Checks. Advise the City through the Vendor Reference Check process. Provide our Reference Check template that includes directions and sample questions that may be included in the reference discussions. Vendor References are important to the decision process as they allow the City to meet with other organizations that have implemented the software being considered. e. Vendor Pricing. Work with the City to request updated and finalized pricing from the vendors after they have completed the Demo process and have a better understanding of the scope of the project. f. Final Decision Meeting. Work with the City to prepare for and participate in the Final Decision Meeting via conference phone. Discuss information aggregated to date about the finalist vendors and facilitate discussion to support the City to make the final decision. The City will make the final decision. Phase 4 Deliverables Short List Vendor Comparison Chart Pricing Analysis Short List Presentation Custom Demo Script Request for Demo Letter Demo Report Document Reference Review Templates Final Decision Tools and Templates www.softresources.com | Page 13 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services Phase 5 Contract Review SoftResources will act in an advisory role to the City through the Contract Review process for a single vendor solution as detailed below. Please note, SoftResources is not a law firm, our review is not intended to replace the Cityown legal review. 5.1 Software Contract Review The City may have three contracts 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. SoftResources will review contract documents, provide written review comments and discuss with the City. Our review focuses on the business issues, terms and conditions, and discounts offered by the Vendor. We recommend that the City conduct a legal review of the contract too. 5.2 Statement of Work (SOW) Review SoftResources recommends that the SOW proposed for the implementation is negotiated before signing the contract. SoftResources will review the Vendor SOW proposed for the implementation and suggest areas that may need further discussion and areas that may need to be negotiated, provide written recommendations, and discuss with the City. Phase 5 Deliverables: Software Contract Recommendations SOW Recommendations www.softresources.com | Page 14 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services D. Project Timeline SoftResources offers the following estimated timeline and will do everything to ensure the project is managed efficiently. This timeline is influenced availability to turnaround decisions and deliverables. This timeline may be revised based on further discussion about the scope of work with the City. Phase/Task Deliverables Timeline Estimate Phase 1 Project Plan and Management 1-2 weeks Project Plan 1.1 Project Plan + Project Management Status Updates 1.2 Project Management Phase 2 ERP Needs Assessment 4-6 weeks Workshop Schedule 2.1 Pre-Workshop Preparation Workshop Memo 2.2 On-Site Workshops Key Requirements Document 2.3 ERP Requirements Analysis ERP Needs Assessment Report 2.4 ERP Needs Assessment Report and and Presentation Presentation Phase 3 Request for Proposal 2 weeks RFP for ERP Software 3.1 Prepare RFP + 4 weeks for RFP Solicitation Vendor Long List 3.2 RFP Management Phase 4 Vendor Selection 16-18 weeks Short List Vendor Comparison 4.1 Vendor Analysis Chart 4.2 Short List Decision Pricing Analysis 4.3 Demo Script and Request for Demo Short List Presentation Letter Custom Demo Script 4.4 Pre-Demo Preparation Request for Demo Letter 4.5 Demo Facilitation Demo Feedback Document 4.6 Decision Analysis Reference Review Templates Final Decision Tools, Templates Phase 5 Contract Review 3- Software Contract Review 5.1 Software Contract Review final decision) Document 5.2 Statement of Work Review SOW Review Document Total Estimated Weeks *30-36 weeks *Weekly estimates overlap as some tasks within different phases are performed concurrently. This timeline is dependent on City availability, timely decisions/approvals, vendor schedules, etc. and may be modified as the project progresses. www.softresources.com | Page 15 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services E. Cost SoftResources is proposing a fixed fee project for this project. The fees for each phase of the project outlined in this proposal are itemized in the table below. A revised detailed fee sheet that breaks out hours, fees and expenses by phase per consultant has also been provided below. , but a one-time reduction in hourly rate to $170/hour has been applied for the services outlined in also agreed to charge only 50% of actual travel expenses. Expenses (50%) are estimated at this time as $3,715. Phase Description Total Hours Fees 1 Project Plan and Management 20 $3,400 2 ERP Needs Assessment 136 23,120 3 Request for Proposal 36 6,120 4 Vendor Selection 198 33,660 5 Contract Review 48 8,160 Sub-Total Hours and Fees 438 74,460 Estimated Expenses (discounted 50%) 3,715 Total Hours, Fees and Expenses 438 Hours $78,175 Detailed Hour and Fee Sheet for Santa Clarita ERP Selection Project follows. www.softresources.com | Page 16 Revised Proposal for City of Santa Clarita ERP Software Selection Consulting Services Detailed Hour and Fee Sheet for Santa Clarita ERP Selection Project Work Performed by PhaseDirectorManagerTotal HoursEstimated Fees $170$170 Phase 1 - Project Plan and Management 1.1 Project Plan448 1,360 1.2 Project Management 12012 2,040 Total Hours 16420 3,400 Phase 2 - ERP Needs Assessment 2.1 Pre Workshop Preparation8816 2,720 2.2 On-site Workshops (3 days on-site)242448 8,160 2.3 ERP Requirements Analysis122032 5,440 2.4 ERP Needs Assessment Report and Presentation202040 6,800 Total Hours 6472136 23,120 Phase 3 - Request for Proposal 3.1 Prepare RFP 81220 3,400 3.2 RFP Management8816 2,720 Total Hours 162036 6,120 Phase 4 - Vendor Selection 4.1 Vendor Analysis243256 9,520 4.2 Short List Decision81624 4,080 4.3 Demo Script and Request for Demo Letter 81826 4,420 4.4 Pre-Demo Preparation 808 1,360 4.5 Demo Facilitation (3 2-day demos + wrap up)56056 9,520 4.6 Decision Analysis20828 4,760 Total Hours 12474198 33,660 Phase 5 - Contract Review 5.1 Software Contract Review24024 4,080 5.2 Vendor SOW Review24024 4,080 Total Hours 48048 8,160 Subtotal Fixed Fees 268170438 74,460 Total Estimated Expenses 50% Discount 3,715 Total Fixed Fees and Estimated Expenses 78,175 Estimated Expenses for On-site Trips Trip 1 - On-Site Workshops (3 days on-site) Roundtrip Airfare $300 x 2 persons$600 Car Rental $75/day x 3 days 225 Parking $35/day x 4 days x 2 persons 280 Per Diem $64/day x 3 days x 2 persons 384 Hotel $250/night x 3 nights x 2 persons 1,500 $2,989 Trip 2 - Short List Presentation (1 day on-site) Roundtrip Airfare $300 x 2 persons$600 Car Rental $75/day x 1 day75 Parking Fees $35/day x 1 day x 2 persons70 Per Diem $64/day x 1 day x 2 persons128 Hotel $250/night x 0 night x 2 persons0 $873 Trips 3 and 4 - Demo Facilitation (7 days on-site) Roundtrip Airfare $300 x 2 trips x 1 person$600 Car Rental $75/day x 7 days 525 Parking $35/day x 7 days x 1 person 245 Per Diem $64/day x 7 days x 1 person 448 Hotel $250/night x 7 nights x 1 person 1,750 $3,568 Total Estimated Expenses Selection Project $ 7,430 www.softresources.com | Page 17