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HomeMy WebLinkAboutresolution.council.021-15 RESOLUTION #21 (Series of 2015) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO, APPROVING AN AMENDMENT TO A CONTRACT BETWEEN THE CITY OF ASPEN AND GOVERNMENT FINANCE OFFICERS ASSOCIATION TECHNICAL SERVICES AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAID CONTRACT ON BEHALF OF THE CITY OF ASPEN, COLORADO. WHEREAS, there has been submitted to the City Council a contract for , between the City of Aspen and Government Finance Officers Association ' Technical Services, a true and accurate copy of which is attached hereto as Exhibit «A». NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ASPEN, COLORADO, That the City Council of the City of Aspen hereby approves that amendment to the contract for ERP advisory services, between the City of Aspen and Government Finance Officers Association Technical Services , a copy of which is annexed hereto.and incorporated herein, and does hereby authorize the City Manager to execute said agreement on behalf of the City of Aspen. INTRODUCED, READ AND ADOPTED by.th Ci Council of the City of Aspen on the 9.t" day of February 2015. vert Skadron, Mayor I, Linda Manning, duly appointed'and.acting City Cle k do certify that the foregoing is a true and accurate copy of that resolution adopt ` by the City Council of the City of Aspen, Colorado, at a meeting held February 9, 2015 1 Linda Manning, Ci Clerk II MASTER SERVICES AGREEMENT is Agreement for Consulting Services(this"Agreement") is entered into as of this day of , 206 between the City of Aspen, Colorado, a municipal corporation, having I its offices at 130 S. Galena St, Aspen CO (the "Government") and the Government Finance Officers Association of the United States and Canada, an Illinois not-for-profit corporation, having its offices at 203 North LaSalle Street,Suite 2700,Chicago,Illinois 60601 ("Consultant" or"GFOA"). RECITALS WHEREAS, the Government desires to hire Consultant to perform certain services and Consultant is willing to provide such services in accordance with the terms and conditions of this Agreement. NOW,THEREFORE, in consideration of the covenants contained herein and other good and valuable consideration, the receipt, adequacy and sufficiency of which are hereby acknowledged by the parties,the parties agree as follows: 1. AGREEMENT II. DEFINITIONS E A. "Project Manager"shall mean Mike Mucha,GFOA Senior Manager I i Ill. "Contract Administrator" shall mean Don Taylor, the Director of Finance and { Administration. IV. TERM j This Agreement shall become effective as of the date of this agreement, and shall remain in effect until all Services (as defined below) are performed by Consultant or December 3I M whichever occurs first,unless sooner terminated as provided in this Agreement. 2015 V. SERVICES A. General Scope: Consultant shall perform the work and services as described in Exhibit_A, which is hereby made.a part of this Agreement(all such services and work performed hereunder is collectively referred to herein as the"Services").. B. Standard of Work: The performance of the Services pursuant to the terms of this Agreement shall conform to high professional standards in the field of public finance. Consultant shall use commercially reasonable efforts to formulate opinions and create information upon which the Government may rely. The substance of such opinions and information, however, is not guaranteed by Consultant to be free from omission or errors except insofar as such errors or omissions occur as a result of gross negligence or willful misconduct by Consultant. Government Finance Officers Association I of 7 I , n C. Compliance with Applicable Law: Consultant shall perform the Services under this Agreement in compliance with all applicable laws, ordinances and regulations. D. Location: Consultant shall provide the Services to the Government at one or more locations mutually agreed upon by the Contract Administrator and Project Manager. VI. RELATIONSHIP OF PARTIES A. Independent Contractor: Consultant is an independent contractor and shall not be deemed a partner or agent of or joint venturer with the Government. The employees and agents of Consultant who will be involved in the performance of the Services shall not be deemed the employees or agents of the Government. Neither party shall have any.right, power or authority to create any contract or obligation on behalf of, or binding upon, the other party, without the prior written consent of such other party. B. No Interest: Consultant hereby acknowledges that it (i) has no personal or financial interest in the project requiring the performance of the Services other than the fee it is to receive under this Agreement; (ii) shall not acquire any such interest, direct or indirect, which would conflict in any manner with the performance of the Services hereunder; and (iii) does not and will not employ or engage any person with a personal or financial interest in the project requiring the. Services under this Agreement. VII. PUBLICATIONS As an educational, nonprofit, professional membership association, Consultant reserves the right to publish non-confidential documents describing the results of, or created during, the Services performed under this Agreement. Consultant will not publish any item with the name of the Government without obtaining the prior written consent of the Goverment. V111. PROPRIETARY ITEMS All work product produced as a result of the Services provided hereunder shall be the property of the Government; however, Consultant's methodologies (e.g., surveys, reference databases) that it has developed before and during this engagement are the property of Consultant (collectively, and together with any Consultant proprietary assessment tools, the "GFOA Intellectual Property"). In particular, in the course of performance hereunder, Consultant may use (and may authorize the Government's personnel to use) certain GFOA Intellectual Property to assist in engagement completion. The Goverment shall not have or obtain any right or title to or interest in such GFOA Intellectual Property (or in any modifications or enhancements thereto). Consultant makes no express or implied warranties of any kind regarding the GFOA Intellectual Property. IX. COMPENSATION OF CONSULTANT Government Finance Officers Association 2 of 7 The Consultant shall be paid upon completion of deliverables and tasks as listed in Exhibit A Payment shall e made by the Government to Consultant following the Government's receipt of an invoice, which invoice shall be due within thirty (30) days of the date thereof (the "Payment Date"). Invoices shall be mailed to: Don Taylor, Director of Finance and Administr•dtion City of Aspen 130 S.Galena St Aspen,CO $1611 X. INSURANCE Consultant agrees to procure and maintain in effect during the term of this Agreement insurance policies in the amount and with the type of coverage shown below: 1. Workers Compensation insurance in the form and amount required by applicable law(s). 2. Commercial General Liability insurance on an"Occurrence Basis"with limits of liability not less than $500,000 per occurrence and/or combined single-limit bodily injury and property damage. 3. Motor Vehicle Liability, including No-Fault coverage, with limits of liability not less than$500,000 per occurrence and/or aggregate combined single limit, personal injury, bodily injury and property damage. Coverage shall include all non-owned vehicles,and all hired vehicles. 4. Professional Liability, with limits of liability of $3,000,000 per claim and policy aggregate. XI. INDEMNIFICATION; LIMITATION ON LIABILITY A. Mutual Indemnification: Subject to any limitation set forth below in Clause B, each party (the "Indemnifying Party") shall indemnify, defend and hold harmless the other party (the "Indemnified Party") and its respective officers, directors, employees and agents against any and all actions, controversies, demands, suits, proceedings, claims, causes of action, liabilities, losses, costs, interest, penalties, demands, expenses and damages of any kind whatsoever (including reasonable attorneys' fees and costs incurred in connection with the arbitration or resolution of any dispute as set forth herein)(collectively,"Losses") related to or arising,directly or indirectly, from any claims of third parties against an Indemnified Party arising out of the acts or omissions of the Indemnifying Party or any of its employees and/or agents. Government Finance Dfcers Association 3 of 7 B. Limitation of Liability: Consultant's liability for any matter arising under this Agreement or from any transaction contemplated herein, including without limitation the provision of the Services, shall not exceed the actual amount.paid by an insurer as a result of any claim made with respect to such matter under Consultant's insurance policies as set forth in Section Vlll (the"Liability Cap"). The Government acknowledges that the Liability Cap is a material terns upon which Consultant has relied in entering into this Agreement and that Consultant would not have entered into this Agreement in the absence of such provision. XII. ACCEPTANCE AND RELEASE The Government shall be deemed to have accepted all Services in a given Phase and the work product resulting therefrom upon the earlier to occur of: (i) the Government's payment of the invoice received from Consultant in respect of the Services; or (ii) the Payment Date;provided, that prior to such date the Government did not provide written notice to Consultant that it believes Consultant has breached this Agreement. Upon such acceptance, the Government shall be deemed to have released Consultant from any liability resulting from such phase of the Services. X111. DISCLAIMER The Government hereby acknowledges that (i) Consultant is not the software provider or systems integrator, (ii)Consultant's role is to provide information, analysis and advisory services, and (iii) the decision on a software and services vendor is solely that of the Government. Accordingly, the Goverment agrees that Consultant shall bear no responsibility and shall incur no liability with respect to the performance or provision of the software,hardware,or implementation services. XIV. NONDISCRIMINATION The Consultant agrees to comply with the nondiscrimination provisions of all applicable laws and to take affirmative action to assure that applicants are employed and that employees are treated during employment in a manner that provides equal employment opportunity and tends to eliminate any inequality based upon race,national origin or sex. XV. TERMINATION OF AGREEMENT AND RIGHTS UPON TERMINATION A. .Termination without Cause: Either party may terminate this Agreement at any time, with or without cause, upon thirty(30)days prior written notice to the other party. B. Termination for Cause: Either party may immediately terminate this Agreement in the event that (i) the other party seeks protection under the bankruptcy laws (other than as a creditor)or(ii)any assignment is made for the benefit of creditors or a trustee is appointed for all or any portion of such other party's assets. C. Effect of Termination: If the Services are terminated under this Section XIII, (i) Consultant shall provide to the Government all work product completed through the date of termination, (ii) each party shall return to the other party any and all Confidential Information of the other party and all other information, data, software, documentation or equipment in its possession or control which the other Government Finance Officers Association 4 of 7 party has supplied to such party, and (iii)the Government shall pay Consultant all fees charged through the date of termination on a time and materials basis using rates shown in Exhibit A. D. Survival: 'rhe provisions of Sections V, VI, V11, IX, X, X1, and XIII, and any definitions provided herein for purposes of aiding in the interpretation of this Agreement,shall survive any termination of this Agreement. XVI. OBLIGATIONS OF T14E GOVERNMENT A. The Government agrees to give Consultant access to staff and the Government owned properties as required to perform the Services under the Agreement. B. The Government shall immediately notify Consultant in writing of any defects in the Services upon the Government's actual notice of the same. XVII. ASSIGNMENT Neither party may assign or transfer any of its rights or obligations under this Agreement without obtaining the prior written consent of the other party. XVIII. DISPUTES In the event of any dispute between the parties arising from this Agreement or the Services provided hereunder,each party shall,prior to seeking judicial resolution of such dispute, escalate the dispute to a senior representative of such party, and such senior representatives shall use good faith efforts to resolve the dispute between them. if such senior representatives are unable to resolve the dispute,such dispute shall then be decided by arbitration pursuant to procedures jointly agreed upon by the Government and Consultant. Consultant and the Government shall make good faith efforts to resolve any and all disputes as quickly as possible. XIX. NOTICE All notices, submissions, consents, and other communications required or permitted under this Agreement shall be in writing and sent via overnight carrier, first class mail, postage prepaid, or transmitted via facsimile or electronically, with confirmation of such transmission, to the Administering Department, care of the Contract Administrator or to the Project Manager, as the case may be, at the address stated in this Agreement or such other address or facsimile number as either party may designate by prior written notice to the other. 1 XX. ENTIRE AGREEMENT This Agreement constitutes the entire agreement between the parties pertaining to the subject matter hereof; supersedes any and all prior agreements, proposals, letters of intent, understandings, negotiations and discussions of the parties, whether oral or written, relating to the subject matter hereof; and shall be binding upon the parties' respective successors and permitted assigns. Government Finance Officers Association 5 of 7 XXI. AMENDMENTS Any modifications to this Agreement shall be made only in writing, signed by the duly authorized representatives of both parties, and a copy shall be attached to the original Agreement. XXII. SEVERABILITY OF PROVISIONS If any part of,this Agreement is found by a court of competent jurisdiction or other competent authority to be invalid, unlawful, or unenforceable, then such part shall be severed from the remainder of this Agreement, which shall continue to be valid and enforceable to the fullest extent permitted by law. XX III. CHOICE OF LAW This Agreement shall be construed, governed, and enforced in accordance with the laws of the State of Illinois. XXIV. INTERPRETATION The headings included in this Agreement are for convenience or reference only,and shall not be considered in the construction hereof. The singular number shall include the plural and vice versa. All .uses of the word "including" herein shall, unless otherwise indicated,be interpreted to mean"including,but not limited to." XXV. WAIVER No failure on the part of either party to exercise, and no delay in exercising, any right, power or privilege hereunder operates as a waiver thereof; nor does any single or partial exercise of any right,power or privilege hereunder preclude any other or further exercise thereof,or the exercise of any other right,power or privilege. XXVI. COUNTERPARTS This Agreement may be executed in counterparts, each of which taken together shall constitute one single agreement between the parties. Government Finance Of rcers Association 6 of 7 By the signatures of their duly authorized representatives below, Consultant and the Government, intending to be legally bound, agree to all of the provisions of this Agreement, including any and all Exhibits attached hereto. GOVERNMENT FINANCE OFFICERS UTNE GOVERNMENT] ASSOCIATION BY: y6za PRI T NAME: PAIN A E: PRINT TITLE: PRI T TITLE: �A ���e.L�o� � C7Qen.�.:e^5 k ��ka.�.•�, '�S'f•Gt� ,�`� DATE: S DATE: u >� Government Finance Of rcers Association 7 of 7 Exhibit A PROPOSAL TO: LW-11 City of Aspen, CO Tt m Crry of AsPEN ERP Advisory Services Research and Consulting Center m Gowmi-nent Finance Officers Assoclafion (GFOA) January 13, 2015 Note: This proposal and description of GFOA methodologies is for the entity listed above. All information herein is confidential and proprietary to GFOA. Government Finance Officers Association 203 North LaSalle Street,Suite 2700 Chicago,IL 60601-1210 312.977.9700 fax:312.977.4806 January 13,201 S Don Taylor Director of Finance and Administrative Services 130 South Galena Street City Hall, 1st Floor Aspen,CO 81611 EMAIL:don.taylor@cityofaspen.com Dear Don, The Government Finance Officers Association(GFOA) is pleased to present this proposal to the City of Aspen,CO(The City) to provide continued ERP advisory services. We have'very much enjoyed working with the City so far and look forward to continuing our relationship. This proposal is based on our discussions from last week and what we have found to be effective in working with other similar organizations. Over 400 governments, including many in Colorado, have found value in our experienced, expertise,and detailed approach to ERP projects. As one of the premier membership associations for public-sector professionals,GFOA can offer independent,objective,and best practice focused consulting services consistent with our mission to improve government management. If there are any questions or you would like to discuss the proposal,please let me know. Sincerely, Mike Mucha Acting Director,Research and Consulting Govemment Finance Officers Association Washington,DC Office 1301 Pennsylvania Avenue,N.W.,O Suite 309 Washington,DC 20004 0 202.393.8020 fax:202.393.0780 www.gfoa.org J ERP Adviswy Services TABLE OF CONTENTS r Overviewof Proposal....................................................................................................................4 Task 4: Ongoing Project Advisory Services................................................................................4 Task5: Proposal Assessment........................................................................................................5 Task6: Demos................................................................................................................................6 Task7: Discovery..........................................................................................................................6 Task 8: Contract Negotiations..................................................................................................:...7 Task 9: Implementation Advisory Services(Optional)..............................................................8 ProjectSchedule............................................................................................................................9 Price..............................................................................................................................................10 ProjectAssumptions.................................................................................................................... 11 Appendix: GFOA Profile............................................................................................................12 1 Page 3 of 12 Tw Crtr of Asm ERP Advisory Services NM Overview of Proposal This proposal includes services for GFOA to continue our engagement with the City's ERP project. Specific services included in this proposal have been discussed with the City and represent areas where GFOA feels it can provide the most value,while limiting costs for the City. GFOA has divided this proposal into tasks that follow the services already delivered to the City. The approach follows GFOA's standard methodology for ERP procurement. • Task 1:Business Case Analysis(complete) • Task 2:Process Design and Requirements(complete) • Task 3:RFP Draft(complete) • Task 4: Ongoing Project Advisory Services • Task 5:Proposal Assessment • Task 6: Demos • Task 7 Discovery • Task 8:Contract Negotiations • Task 9: (OPTIONAL)Implementation Advisory Services To remain completely independent and continue to offer objective guidance in the best interests of our clients, GFOA does not recommend software and will not be advising the City on which ERP system to elevate at each step. GFOA consultants assigned to this project include: • .Mike Mucha,Project Lead • Eva 01saker,Project Consultant Both consultants have extensive experience with small governments and experience in the State of Colorado(and have worked previously on the City's project). ■Mo Task 4: Ongoing Project Advisory Services GFOA will provide ongoing project advisory services to help the City coordinate and manage its ERP selection project. GFOA consultants assigned to this project have managed over 100 similar ti projects with other local governments and will bring that experience to the City's project. Similarly, GFOA will pull examples from training seminars, other governments, and ongoing research, along with consulting templates that are regularly used in "more involved" GFOA projects. With templates and examples,GFOA expects to provide an advisory role after submission of the template. The City would be responsible for completing the template and modifying content to fit the City's needs.(GFOA would be available to review,comment,and provide further guidance if necessary). Page 4 of 12 THE Cm ov Awm ERP Advisory Services GFOA ongoing project advisory services will start with release of the RFP and conclude when the City has a signed contract with its finalist vendor. Phase Duration: • Duration of Engagement Cost* • $16,000 Deliverables • D5: Overall Project Guidance • D6:Templates,Example Documents • D7: Assistance with Project Readiness • D8: Ongoing Project Management and Regular Check In Meetings *Note:GFOA will invoice for this task upon completion of Task 8. �® Task 5: Proposal Assessment ®� p GFOA will provide two separate services related to the City's proposal assessment portion of the project. First, GFOA will provide training for the City's project team. Training will focus on how to evaluate a proposal and what to expect from an ERP implementation. This ERP "Bootcamp"will be based on GFOA's regular national training seminar and will be taught on-site for the City. GFOA will also provide "informal" comments on the proposals that the City receives. GFOA will briefly review each proposal for major risk areas and communicate to the City key areas to focus on. To remain completely Independent and continue to offer objective guidance in the best interests of our clients, GFOA does not recommend software and will not be advising City on which ERP system to elevate at each step. Phase Duration: • 1 month Cost • $8,285 Deliverables • D9: ERP`Bootcamp" 7 • D10: Informal Proposal Comments Written Proposal Assessment Upon receiving the written proposals from vendors, GFOA can begin a detailed assessment and analysis of proposals selected by the City. GFOA will focus on identifying risks and Highlighting shortcomings with each proposal. All key findings will be documented in a proposal assessment report and/or presentation to the City. This report will also identify additional information that will be needed from vendors going forward. Page 5 of 12 ERP Advisory Services f.rTiasis�5�o�'hona .Pro ogal�'Assessm`ent; ' _ , '_ i Please Duration: • 1-2 Weeks Cost • $2,400 per proposal Deliverables • Option 5-1:Proposal Assessment Report ® Task 6: Demos Software demonstrations provide an opportunity for staff to view how the ERP system will work. Generally, software demonstrations last from 2 to 3 days per vendor, depending on scope and other factors. GFOA highly recommends scripted demos where vendors will follow detailed instructions and demo only how the system will support the City's desired business processes and requirements. Demos will also include a discussion/presentation of implementation components of the proposal so that the City can evaluate all key aspects of the vendor's response to the RFP. Typically,cities will view demonstrations on a short list of two(2)to three(3)vendors. Phase Duration: • 1-2 months Cost . $0 Deliverables • None O afona/, ; Demo Scripts and Facilitation To facilitate comparison between vendors, GFOA staff can develop detailed demo scripts for each vendor and facilitate the demo sessions to guarantee that vendors stay on task and demonstrate essential features of the software, not marketing material or"bells and whistles."(If -- the City does not select to have GFOA facilitate demos, GFOA will still provide demo scripts templates). Throughout the demos,GFOA staff will document any issues for future clarification. fask2o tional :SofitwareD,emorF.acilitatl na Prase Duration: • 1 Week Per Vendor Cost •' $1,200(Demo Scripts) • $4,000 per vendor Demo Facilitation—Includes scripts) Deliverables • Option 6-1 Demo Scripts(no facilitation) • Option 6-2:Demo Facilitation ■ S� Task 7: Discovery For many organizations, the Request for-Clarification and Discovery process acts as the final opportunity to clarify unresolved issues before making an elevation decision. Prior to Discovery, each vendor is asked to provide a written response to a request for clarification (RFC) letter outlining any remaining issues (typically focused on implementation issues). Then, during f J Page 6 of 12 na Cm of nsw ERP Advisory Services Discovery, each remaining vendor is invited back on-site for one more day of presentation. During this presentation, any remaining issues with software functionality, implementation approach, data conversion, contract terms, or scope are clarified and vendors are asked to make any necessary revisions to their proposal. At the conclusion of Discovery, the City will enter contract negotiations with one vendor. GFOA assumes that the City will go through a Discovery process with Avo (2) vendors. If additional vendors are included, additional costs svill apply. If the City only goes through Discovery with one vendor, GFOA will reduce fees by 40%. Phase Duration: • 1-2 months Cost* • $7,785 Deliverables • DI1 Clarification Documents • D12: Discovery Staffing If the City had GFOA do a detailed proposal assessment for vendors elevated to Discovery in Task 4, GFOA will discount by$1,000 per vendor. ■� Task 8: Contract Negotiations One of the most valuable services that GFOA provides its clients is the negotiation of software contract and implementation service agreements. Too often, governments are pitted against software vendors that have negotiated contracts many times before. Understandably, software vendors and their implementation partners want to maximize profit and minimize risk. GFOA has developed a unique contracting methodology that we propose to utilize for this engagement. We use our membership network to benchmark prices and terms. It also ensures that GFOA's best practices are included in the contract. GFOA will be involved with the development of a software license contract, software maintenance agreement, and implementation services agreement. In addition, GFOA will lead development of the statement of work. The statement of work is the critical document that outlines responsibility for the implementation and the primary reason GFOA consultants provide such as high level of detailed analysis throughout the procurement. GFOA will ensure that the City's statement of work is defined to a fine level of detail to prevent any unnecessary issues or misunderstandings during implementation. Phase Duration: • 1 -2 months Cost • $ Deliverables • D13: Contract Negotiations • D14: Statement of Work Development J Page 7 of 12 THE Crtvov Aster ERP Advisory Services MM TaskServices (Optional) Following contract execution, GFOA has proposed optional services to remain involved with the City for a period of two(2)months to provide transitional services and assist the City with getting the implementation project started. Services provided during this transition period include: • GFOA Consultants will work with the City to continue to implement the readiness. project plan. • GFOA proposes to provide project management augmentation services for the preparation activities. A GFOA consultant, with ERP implementation experience, will work with the City project manager to help with readiness tasks and project planning tasks in combination with the selected ERP vendor. • GFOA will monitor initial activity from the implementation vendor for contract compliance. • GFOA will provide ongoing assessment implementation risks for the project. ask9� o`"tona :?%Im"leme�tation>Adviso` Services Phase Duration: • 1-2 Months Cost • $9,885 Project Transition • . $200 per hour other DeUverables • Option 9-1:Project Transition GFOA also has provided additional implementation advisory services focused on business process design (best practice implementation), quality assurance, and contract compliance through the duration of the implementation for other clients. These services can be contracted at a rate of$200/hour or the approximate equivalent in fixed fee deliverables. Page 8 of 12 TW Car of Asm ERP Advisory Services MM Project Schedule ®■ J GFOA has proposed the following high-level schedule to complete all work described in this proposal.Based on conversations with the City,GFOA believes that this schedule is consistent with the City's plans. If this timeframe does not work for the City,GFOA would be open to discussing alternatives. It is our past experience that selection projects that proceed faster than this ultimately run into :� _ .sc g RFP Process Task 4:Ongoing Advisory Services Task 5:Proposal Assessment Task 6:Demos Task 7:Discovery Task 8:Contract Negotiations Task 9:OPTIONAL IAS ` 1 _J Page 9 of 12 TW Cm of Am r ERP Advisory Services Price Unless noted,all pricing is provided as a fixed fee inclusive of all travel costs incurred by GFOA staff. GFOA will invoice for project deliverables upon completion of project deliverables. Summary of Fees by Task 7D5e`ctA Overall Project Guidance Templates,Example Documents D7 Assistance with Project Readiness D8 Ongoing Project Management and Regular Check In Meetings oposalAssessment 1235} D9 Proposal/Project Team Training'(ERP Bootcamp) D10 Informal Comments on Proposals 6� )Dei s; =33 — --- -AC, Proposed as Optional 7 ;Discovery' D11 Clarification Questions(RFC Letters) D12 Discovery Staffing I �Sj - ConE cra tbNeggotiahoa;� , D13 Contract Negotiations D14 Statement of Work Development g Il'rop`osal,Asse`sssment; _ Option 5-1 Detailed Proposal Assessment $2,400 Option 6-1 Demo Script Development $1,200 Option 6-2 Demo Staffing(per vendor) $4,000 Implementatlon AdvisorylSeivices, - Option 9-1 Project Planning/Management Transition/Risk Report $9,S85 Ongoing Assistance(TBD) $200/hour J Page 10 of 12 THECnwhm ERP Advisory Services Project Assumptions • GFOA assumes that City staff will be available to participate in meetings and provide -information necessary to the project. • GFOA will complete tasks in this proposal with a combination of on-site and off-site work. Work performed off site will include review of project deliverables and the development of GFOA reports. • Each site visit will include one or two GFOA consultants and last approximately 2-3 days J (depending on planned activities). GFOA site visits will be scheduled in advance with the City's project manager. The City would be responsible for inviting appropriate stakeholders to meetings based on agenda topics. • GFOA has proposed all services listed for a fixed fee based on completion of deliverables (unless noted). The fixed fee amount and hourly rate is inclusive of all expenses including travel. GFOA will invoice monthly for the amount listed in this proposal for tasks/milestones completed within the previous month., • When performing work on-site, GFOA staff will be provided appropriate office workspace. • If it becomes necessary for the City to request additional resources or expand scope beyond what is listed in this proposal, such additional work shall be secured as an amendment to the contract between the City and the GFOA, and the work will be performed at rates of$200/hour. • As an educational, nonprofit, professional membership association, GFOA reserves the right to publish non-confidential documents describing the results of, or created during, the services described in this scope of work. GFOA will not publish any item with the name of the City without obtaining prior written consent of the government. • GFOA is a nonprofit membership association made up of members representing organizations like the City. GFOA's liability and indemnification under any agreement reached with your organization will be limited to the extent of fees paid by insurance coverage currently in force. This limitation applies to all exposures under this engagement. • The City recognizes that GFOA's role is to provide information, analysis-and advisory services. As such, GFOA bears no responsibility for the performance,of the software, hardware,or implementation service suppliers. "- Page 11 of 12 Dm arr a Aww � a ERP Advisory Services 0 ®M Appendix: GFOA Profile O�IctoilCompany'1Vame Government Finance Officers Association of the United - States and Canada GFOA is a 501(c)3 non-profit association governed by an CConipany(Q-__r gghip: 18 person executive board made up of public sector professionals. 203 North LaSalle Street Suite 2700 Chicago,IL 60601 Loca�lon;of�Company 0„jjlcgs 1301 Pennsylvania Avenue,N.W. Suite 309 Washington D.C.20004 Locartonrof(jB3ve Serv7cingl,Uj GFOA's primary office is in Chicago. All research and Accourrs: consultinE staff are located in the Chicago Office. Num6er(of�mployees:: GFOA has approximately 55 employees. t eifrom�wtiich;enrploy�aes.wlJ/�be Chicago,IL Mike Mucha Acting Director,Research and Consulting 203 North LaSalle Street Suite 2700 (Con[aorelr{fo-matiom Chicago,IL 60601 Office: 312-977-9700 Direct: 312-578-2282 ^ Email: mmuchakgfoa.org r Page 12 of 12