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HomeMy WebLinkAboutContract 37974-A6 CITY SECRETARY CONTRACT NO. � AMENDMENT NO. 6 TO CITY SECRETARY CONTRACT NO. 37974 PROFESSIONAL SERVICES AGREEMENT EVERGE GROUP OF TEXAS, LTD. WHEREAS, the City of Fort Worth (hereafter "City") and eVerge Group of Texas, Ltd., (hereafter "eVerge") entered into City of Fort Worth City Secretary Contract ("CSC") No. 37974, which was authorized by the City Council by M&C C-23171 on November 11, 2008; and WHEREAS, the Contract involves implementation services for Phase I of the transformation of the City's legacy financial and administrative information systems to an Enterprise Resource Planning("ERP") System; and WHEREAS, the Contract is on a fixed cost basis for completion of certain agreed upon deliverables and milestones; and WHEREAS, the City and eVerge previously amended CSC No. 37974, via CSC No. 37974-Al to modify the deliverables and payment schedule; and 37974-A2 to include the professional services required to implement the PeopleSoft Directory Interface Module; and 37974-A3 to expand the scope of the Contract to provide additional Training services and additional Time & Labor services; and 37974-A4 to further modify the deliverables and payment schedule, and 37974-A5 to include the professional services required to implement additional configuration and modifications (collectively the "Contract");; and WHEREAS, the City and eVerge now wish to modify and expand the scope of the Contract pursuant to a revised plan and timeline for implementing PeopleSoft set forth in this Amendment No. 6 ("Amendment"). OFFICIAL RECORD CITY SECRETARY CT.,W0RTH,TX NOW, THEREFORE, the City and eVerge, acting herein by and through their duly authorized representatives, enter into this agreement which amends the Contract as follows: 1. Exhibit A, Scope of Work, is hereby amended to modify the project timeline as shown in Section 3.0, Timeline—Revision 1, which replaces Exhibit A, Section 3.0, and is attached hereto and incorporated into the Contract for all purposes. Exhibit A, Scope of Work, is hereby amended to include the project staffing as shown in Section 5.0, Staffing — Revision 1, which defines the eVerge staffing plan for the remainder of the project that will be in effect upon execution of this amendment, and is attached hereto and incorporated into the Contract for all purposes. Exhibit A, Scope of Work, is hereby amended to expand Section 6.0, Assumptions, to include the additional assumptions contained in Section 6.0, Additional Assumptions, which is attached hereto and incorporated into the Contract for all purposes. Exhibit A, Scope of Work, is hereby amended to include the professional services required to guide the City through the implementation of the Enterprise Learning Management ("ELM"), ePerformance, and Recruiting modules as described in Project Change Request Number 4.0 — PeopleSoft Remaining 3 Modules which is attached hereto and incorporated into the Contract for all purposes. The City will pay eVerge for the professional services required to guide the City through the implementation of these modules on a time-and-materials basis. Payment for these services will be made at a rate of$184.50 per hour, inclusive of expenses, and shall not exceed 360 hours or $66,420. Exhibit B-2, Payment Schedule, is hereby amended to modify the deliverables and total contract amount as shown in Exhibit B-3, which replaces Exhibit B-2, and is attached hereto and incorporated into the Contract for all purposes. The changes set forth in this Amendment will result in a $1,302,423 net increase to the total amount of the Contract which is within the total amount originally authorized by City Council for this Contract. CFW/eVerge Amendment No.6 to CSC No.37974 Page 2 of 4 2. The changes reflected in this Amendment plus any attachments set forth the understanding of the parties. If there is any conflict between this Amendment and any other provisions of the Contract,this Amendment shall control. 3. All other provisions of the Contract that are not expressly amended herein shall remain in full force and effect. CFW/eVerge Amendment No.6 to CSC No.37974 Page 3 of 4 Executed on this the `{~day of 12010. CITY OF FORT WORTH: EVERGE GROUP OF TEXAS,LTD. By By: r Karen Montgomery John , Executive Vice Presi ent Assistant City Manager eVerge Group of Texas, Ltd. Date: l�l Date: 5 Z, i v ,00aroa�t�� ATTEST: a a*10*0400 �' �� By: C)C) IF° °o®�� per, o'A City Secretary P...* � 1 0 0 '00 APPROVED AS TO FORM AND LEGALITY: 0000000009 '47 as�ijxA �a Bye Assistknt City Attorney Contract Authorization: M&C: C-23171 Date Approved: 11/11/08 CFW/eVerge Amendment No.6 to CSC No.37974 OFFICIAL RECORD Page 4 of 4 CITY SECRETARY WORTH,TX REVISIONS TO EXHIBIT A FOR AMENDMENT 6 TO CSC NO. 37974 3.0 TIMELINE — REVISION 1 The implementation phase of the ERP-HR/Payroll Project began on December 1, 2008 with Human Resources/Payroll functionality. The expected timeline for going into production is October, 2010 or sooner. Implementation of the remaining 3 modules, Enterprise Learning Management, ePerformance, and Recruiting Solutions, is planned to occur during the six months following post implementation support of the 5 core modules. City of Fort Worth Proposed Project Schedule x P-n rra rat Ora,'�'-ba vaa va11apT@nt Pr:jk:t na Ilk Qi TB nt Pr.CJBCt.7W rslQK H Irra n R%On r.�k F E?rOl h�Y'17lYitrab:n l iH�nai P xt Fi%fpl!'pPi'f unpMnM 9tltbR Support nrs 3 Lab:r,:+brr nca MaflaysT+srtt Tri'w;r4VSInpTant!rxi'wr( taxr EfftrprlN tlir6`Ing Mgt ihRta!nrlrtUs!aPrabV? OFFICIAL RECORD CITY SECRETARY FT_WORTH,TX 5.0 STAFFING — REVISION 1 The following tables show the staffing plan for the fixed-fee portion of the remainder of the project upon execution of Amendment 6 to the contract. eVerge and the City will collaboratively determine the staffing for implementing the remaining 3 modules (the time-and-materials portion of the remainder of the project) no later than the go live date for the 5 core modules. Project Resource Firm Percent Time on Actual Number Engagement of Months Mike Burns eVerge 8% 8.5 Executive Sponsor Martha Thompson eVerge 8% 8.5 Quality Assurance Bob Moser eVerge 100% 8.25 HCM Lead / Project Manager Zack Bakarich Payroll Lead eVerge 100% 8.50 Technical Developer Laurie Long eVerge 100% 6.25 Benefits / HCM Lead Steve Oberholtzer Technical Lead, eVerge 100% 6.25 Absence Management Lead Debi Lyons Time & Labor Lead, eVerge 100% 6.25 Absence Management Shaun Vembutty Time & Labor/Absence, R2 100% 8.25 Technical Developer Harish eVerge 100% 1.25 Technical Developer Rod Russell Part Time Technical Developer R2 Conversion 4.75 Support Only The following table describes the resources for the project in the Post Implementation Support phase. Post Implementation Project Resource Support Role Support Duration Project Management, Bob Moser Human Resources, Nov, Dec, Jan Benefits Administration, Payroll Payroll, Human Resources, Zack Bakarich Benefits Administration, Nov, Dec, Jan, Feb Technical Time & Labor, Absence Shaun Vembutty Management, Benefits Nov, Dec, Jan Administration, Technical Debi Lyons Time & Labor, Absence Nov Management Benefits Administration, Laurie Long Human Resources Nov Absence Management, Steve Oberholtzer Technical Nov 6.0 ADDITIONAL ASSUMPTIONS Schedule 1. The following assumptions are in addition to the assumptions contained within the original implementation contract (CSC No. 37974) which remain in force. If there is any conflict between the additional assumptions and the assumptions set forth in the original contract, these additional assumptions shall control. 2. The fixed fee for this change order is based upon each party completing its responsibilities, defined schedules, and assumptions herein. If eVerge Group does not meet its obligations under this change order, eVerge Group will be required, at no additional cost to the City, to provide sufficient resources in order to complete its obligations under this change order. If the City does not meet its obligations under this change order and eVerge Group would be required to incur additional time or expense, an additional change order would be required to compensate eVerge Group for the additional amounts incurred by eVerge Group at the negotiated contract rates. 3. The schedule in this change order is based on the approval of practices and policies by the City. Any significant changes to the approved polices will have an impact on the schedule that could require further change orders to the contract. 4. The project schedule includes three full parallel cycles that will be numbered 3, 4, and 5. However, the City and eVerge agree to determine the necessity and/or scope of parallel cycles 4 and 5 based on additional discussions to occur within 30 days of the availability of parallel 3 results. If changes are determined to be needed, then the deliverable schedule and costs will be modified to reflect the changes in services needed. 5. The project schedule is based on a Go Live date no later than October 18, 2010 with the first payroll from PeopleSoft being the paycheck dated October 29, 2010. The City and eVerge will discuss the feasibility of an earlier go-live date as part of the discussion to determine the necessity and/or scope of parallel cycles 4 and 5. 6. The first PeopleSoft paycheck date of October 29, 2010 can create potentially large additional risks to the project due to it being the second pay period in a new fiscal year. This assumption will mitigate the risk of incorrect paychecks for pay related changes. If large pay related changes are needed due to the fiscal year cutover they must be completed in Genesys prior to the Go Live cutover tasks or be performed in PeopleSoft after the second payroll run so that they are not required for the first Payroll out of the new system when there will be a shorter data entry period for completing these tasks due to cutover and conversion tasks. 7. The first PeopleSoft paycheck date of October 29, 2010 can create potentially large additional risks to the project due to it being the second pay period in a new fiscal year. This assumption will mitigate the risk of incorrect security assignments, timesheet entry, paycheck processing, and financial information that could occur for organizational related changes. If restructuring of the Organization requires large configuration changes due to the fiscal year cutover they must be completed in Genesys prior to the scheduled Go Live cutover tasks or be performed in PeopleSoft after the second payroll run so that they are not required for the first Payroll out of the new system when there will be a shorter data entry period for completing these tasks due to cutover and conversion tasks. 8. The proposed project schedule will require that Payroll for checks dated October 15, 2010 be completed no later than October 13, 2010 at 8:00 AM so that appropriate time can be allocated for cutover tasks scheduled for completion Sunday evening October 17, 2010. During the performance of cutover tasks October 13 — 17 neither the Genesys nor PeopleSoft systems will be available for data entry or processing. All information that needs to be entered into the system during that time will be held for entry into PeopleSoft upon release of the system to end users on October 18, 2010. 9. The 2011 Benefits Open Enrollment must start and end within the Month of November 2010. 10. The 2010 4th Quarter, Year End reporting and W2 generation must be completed by the end of January 2011 to allow eVerge to provide the necessary support to the City for these activities. 11. Knowledge Transfer tasks will be designed and delivered by eVerge to one functional CFW resource in each of the module areas. 12. Knowledge Transfer tasks will be designed and delivered by eVerge to two CFW technical support/development resources. The technical support/development resources will be assigned such that each module will be covered by one of the two resources and all modules will have technical support and knowledge transfer coverage. 13. All CFW resources that will be in the support organization will have completed all Oracle University PeopleSoft training required for their role before eVerge knowledge transfer tasks will begin, but no later than July 16, 2010 so that effective knowledge transfer tasks can be completed before the end of the project. Resources 14. CFW will provide sufficient resources to complete all tasks in the Time & Labor and Absence Management Design, Development, Documentation, and Unit Testing tasks within the proposed project schedule. 15. For this change order eVerge will assign one consulting functional resource to provide support for the Benefits Administration and Human Resources modules. 16. CFW HR and Benefits Administration functional project resources will be required to complete the remaining conversion, conversion validation, data entry, and reconciliation tasks for each remaining parallel and go live cutover tasks with only one FTE resource from eVerge available for support and guidance of both modules. 17. The eVerge functional Payroll resource will only be available on a limited basis during periods defined in the project schedule for Time & Labor and Absence Management reconciliations of Parallel pay cycle 3. 18. The CFW payroll functional project resources will be required to complete the remaining conversion, conversion validation, data entry, and reconciliation tasks for Parallel pay cycle 3 with one limited part time basis resource from eVerge available for support and guidance. 19. CFW will assign additional resources to the project to assist with Time and Labor Payroll reconciliation tasks for Parallel Pay cycles 3-5. These resources must be at a timekeeper super user level and capable of completing reconciliation tasks assigned to the City during these parallels at a sufficient rate to complete reconciliation as defined in the project schedule. To qualify as a super user level the resources must have actively participated in previous parallels as a timekeeper for their area, have a good understanding of the PeopleSoft time entry process, and have attended the Advanced timekeeper class. Metrics from completion of Parallel 2 will be used to project the anticipated total employees to be reconciled during parallels 3-5.The City will use the metrics from Parallel 2 to determine the appropriate number of City resources required and committed to reconcile parallels 3-5 within the defined schedule. 20. One of the eVerge functional Time and Labor resources will be assigned on a .5 FTE basis for the task of training and mentoring the CFW Time and Labor reconciliation resources defined in the previous assumption for the duration of Parallel 3 Time and Labor reconciliation tasks based on the project schedule. 21. The eVerge Time and Labor technical resource will be removed from the project on June 30, 2010. One of the Time and Labor functional resources will begin serving a role in both technical and functional capacities at that time. 22. eVerge will provide a training resource for 2 weeks (80 hours) to provide Knowledge Transfer relating to developed City UPK training materials and the organization of those and other training documents that were developed. 23. CFW will assign resources to complete testing and approval of the BRASS interface by no later than May 28, 2010. 24. Scheduling of time away from the project for CFW and eVerge resources must occur in such a manner that allows for the resources to complete their assigned tasks by the appropriate due dates. This includes time for training, vacations, furloughs, and other city assigned or required tasks. 25. CFW ERP Project Management will be responsible for managing tasks assigned to CFW resources in the ERP SharePoint site through the remainder of the project to ensure the tasks are completed fully by the required due dates to meet the new project schedule. 26. eVerge Project Management will be responsible for managing tasks assigned to eVerge resources in the ERP SharePoint site through the remainder of the project to ensure the tasks are completed fully by the required due dates to meet the new project schedule. 27. CFW and eVerge project resources will be required to work the weekend of October 15 — 17 completing cutover tasks for Go Live October 18, 2010. 28. Guidance and support for CFW 2011 Benefits Open Enrollment, Payroll 2010 end of year and 4th Quarter reporting and W2 processing will be provided by onsite eVerge consulting resources as part of post implementation support. 29. eVerge functional and technical consulting resources have a broad set of cross module skill sets and experience. In an effort to reduce costs post Implementation consulting support resources will be deployed in the following manner: Resource Support Role Post Implementation Support Duration Bob Moser Project Management, Nov, Dec, Jan Human Resources, Benefits Administration, Payroll Zack Bakarich Payroll, Human Resources, Nov, Dec, Jan, Feb Benefits Administration, Technical Shaun Vembutty Time & Labor, Absence Nov, Dec, Jan Management, Benefits Administration, Technical Debi Lyons Time & Labor, Absence Nov Management Laurie Long Benefits Administration, Nov Human Resources Steve Oberholtzer Absence Management, Nov Technical 30. Changes to responsibility for preparation of the weekly status report does not relieve eVerge from providing the required input data for completion of status reporting. 31. Parallel Tasks: The following table describes the tasks that comprise a typical parallel test cycle. The specific tasks performed in a particular parallel test cycle will depend upon the nature and scope of the testing to be performed (i.e., full or targeted). Parallel Testing Category and eVerge City Activities— Conversion Capture all paperwork for dual Contributing Accountable entry into Genesys and PeopleSoft Capture all paperwork for Contributing Accountable adjustment dual entry Refresh PeopleSoft Database Contributing Accountable Instance Extract conversion data from Contributing Accountable Genesys, MARS, and BuySpeed Convert extracted data into Accountable Contributing PeopleSoft Validate Conversion Data Contributing Accountable Correct conversion-related Accountable Contributing issues Parallel Testing Category and eVerge City Activities— Data Entry and Processing Enter all HR, BA; and PY data Contributing Accountable changes/updates Enter Time and Absence Contributing Accountable related data Review and Approve Time and Contributing Accountable Absence transactions Enter Genesys Adjustment Contributing Accountable Transactions Run Payroll in PeopleSoft Contributing Accountable including all edits and corrections to errors Run all interfaces and reports Contributing Accountable Parallel Testing Category and Activities— eVerge City Compare/Reconciliation Refresh MARS/BuySpeed Test Contributing Accountable system for GL and AP Testing Extract Genesys payroll Contributing Accountable compare information Run Compare Accountable Contributing Processes/Reports of PeopleSoft to Genesys Payroll Results Document any identified issues Contributing Accountable Correct any system- or Accountable Contributing conversion-related identified issues Rerun Payroll in PeopleSoft Contributing Accountable Compare PeopleSoft to Accountable Contributing Genesys Payroll Results Reconcile and fully document Contributing Accountable identified differences Run GL Distribution in Contributing Accountable PeopleSoft Reconcile GL Distribution in Contributing Accountable PeopleSoft Interface GL Distribution to Contributing Accountable MARS Test System Extract MARS GL Distribution Contributing Accountable data from production Compare PeopleSoft results to Contributing Accountable MARS results Document any identified GL Contributing Accountable issues or differences Correct any system- and Accountable Contributing conversion-related issues Rerun GL distribution Contributing Accountable Finalize documentation of GL Contributing Accountable differences Interface AP to BuySpeed Contributing Accountable Compare to manual entry Contributing Accountable records Document any identified AP Contributing Accountable issues or differences Correct any system- and Accountable Contributing conversion-related issues Rerun AP Interface Contributing Accountable Finalize documentation of AP Contributing Accountable differences Parallel Testing Category and eVerge City Activities— Reconciliation Review and Approval Compile all reconciliations Accountable Contributing results Review all reconciliation results Contributing Accountable Determine Success or Failure Contributing Accountable of Parallel Cycle Signoff on parallel reconciliation Contributing Accountable and results Scope Related 1. Nothing in this contract change order relieves eVerge from the responsibility of providing (at no charge) an acceptable solution to the gap in functionality of the eRecruiting module that was represented in eVerge's response as standard functionality for the software. 2. The tasks for completion of implementation of the 3 remaining modules (Enterprise Learning Management, ePerformance, and Recruiting Solutions) will be deferred to a later date so that they are not included in the Go Live of the 5 core modules planned in this change order for no later than October 18, 2010. The new Go Live date for the 3 remaining modules is planned to be no later than July 31, 2011. Meeting this date will allow eVerge to have continuity of Project Management and Technical resources and help minimize the financial impact of moving the Go Live date for these modules. The actual start up and Go Live project plan for these modules will be completed no later than September 30, 2010. 3. With Oracle General support scheduled to end for ELM in April 2011, the ELM application will be upgraded from 9.0 to 9.1 no later than January 14, 2011. This will also require a tools upgrade for ELM to be performed in conjunction with the application upgrade. 4. The deployment approach of the remaining 3 modules (Enterprise Learning Management, ePerformance, and Recruiting Solutions) will be based upon the decisions and designs already agreed to and system tested by CFW with the exception of prototyping, process decisions, and testing related to addressing the eRecruiting gap in functionality. 5. CFW resources will be responsible for updating training materials relating to ELM, Recruiting and ePerformance. Delivery of training related to the remaining 3 modules will be the responsibility of CFW. 6. City Support resources (currently Theresa Goolsby (HR), Misty Haney (Payroll), Eric Palmer (HR), Shawnette Brown (HR), Carol Dickey (ITS), Ken Mercadante (ITS), Carey Morris (ITS) and appropriate HR resources) will attend PeopleSoft training for ELM, Recruiting and ePerformance prior to January 15, 2011. 7. CFW will assign appropriate functional project resources and testers to the implementation of the Remaining 3 modules (Enterprise Learning Management, ePerformance, and Recruiting Solutions) to complete their assigned tasks for the remaining training, conversion, conversion validation, data entry, testing and go live cutover within the time allowed based on the proposed estimate included in this change order. 8. The remaining 3 modules will be prepared and deployed to production by CFW resources with guidance and support from eVerge resources. The remaining 3 modules will be phased into production within the defined schedule as they become production ready. The departmental rollout of the remaining 3 modules may vary based on the specific module and the City's determination of appropriate user readiness and necessity. 9. The City acknowledges that the development hours set aside for gaps, reports, conversions, and interfaces were consumed and that eVerge expended additional resources in development. eVerge agrees not to seek to recover those hours over and above the amount set aside. EXHIBIT B-3 PAYMENT SCHEDULE The total cost of services provided by the Prime Vendor is $8,033,372. This is a firm, fixed-price that is inclusive of travel and expenses. The following table establishes the deliverables/milestones, associated payments, and amounts for retainage. EstimatedRetainage Billable Phase Items Deliverable Amount1 ' , of •ne Month Of Amount) • • • - • Install PeopleSoft Software Installed $134,618.98 $13,461.90 $121,157.08 December'08 Software Initial Project Completed Initial Planning and Kickoff Planning and Kickoff $67,309.49 $6,730.95 $60,578.54 January'09 Meetings Project Charter Project Charter $100,964.24 $10,096.42 $90,867.82 January'09 Completed Review and Confirm Updated Business Requirements (part of RequComel ted Matrix $100,964.24 $10,096.42 $90,867.82 January'09 p Prototyping) p N MS Project Plan MS Project Plan � Completed ry$67,309.49 $6,730.95 $60,578.54 February '09 33%of Prototyping M Iterative Prototyping Sessions for 5 Core $67,309.49 $6,730.95 $60,578.54 February'09 Modules Completed Configuration Configuration Plan Planning Completed for 5 Core $201,928.47 $20,192.85 $181,735.62 March 09 Modules 66%of Prototyping Iterative Prototyping Sessions for 5 Core $67,309.49 $6,730.95 $60,578.54 March'09 Modules Completed Executed Prototype Iterative Prototyping Acceptance for 5 $201,928.47 $20,192.85 $181,735.62 April'09 Core Modules Gap Resolution Gap Resolution c Planning Designs for 5 Core $269,237.96 $26,923.80 $242,314.16 April 09 d 0 Modules Completed +'' Conversion and Conversion and cc 2 Interface Planning Interface Designs for $201,928.47 $20,192.85 $181,735.62 April'09 U) W 5 Core Modules Workflow and Workflow and $201,928.47 $20,192.85 $t81,735.62 May'39 Security Planning Security esigns for 5 Core Modules Reports Planning Report Designs for 5 $269,237.96 $26,923.80 $242,314.16 May '09 Core Modules Training Designs and Training Plan Schedule for 5 Core $134,618.98 $13,461.90 $121,157.08 June'09 Modules System/Acceptance/ Testing Designs and Parallel Testing Plan Schedule for 5 Core $201,928.47 $20,192.85 $181,735.62 June'09 Modules Successfully Unit Tested Gap Develop p Resolutions for 5 Resolutions Core Modules $269,237.96 $26,923.80 $242,314.16 July '09 Approved for Development by 06/30/2009 C Successfully Unit Develop Conversions Tested Conversion $134,618.98 $13,461.90 $121,157.08 July'09 Processes for 5 Core d Modules Successfully Unit Develop Interfaces Tested Interface $134,618;98 $13,461.90 $121,157.08 July'09 d Processes for 5 Core Modules U) Successfully Unit Develop Workflow Tested Workflow and $134,618.98 $13,461.90 $121,157.08 August'09 and Security Security for 5 Core Modules Gap Resolution Gap Resolution Designs for $134,618.98 $13,461.90 $121,157.08 August'09 Planning Remaining 3 Modules Completed Successfully Unit Tested Training Develop Training Materials and $201,928.47 $20,192.85 $181,735.62 August'09 database for 5 Core = Modules o Successfully Unit Develop Reports Tested Reports for 5 $134,618.98 $13,461.90 $121,157.08 September'09 p� Core Modules +; Executed Prototype � Iterative Prototyping Acceptance and Configuration Plan E and Configuration Completed for $134,618.98 $13,461.90 $121,157.08 September,09 N Planning Remaining 3 to Modules Develop System/ Successfully Unit Acceptance/Parallel Tested Test Scripts $201,928.47 $20,192.85 $181,735.62 September'09 Test Scripts for 5 Core Modules Trained Users to Train Testing Users conduct testing for 5 $269,237.96 $26,923.80 $242,314.16 October'09 Core Modules Execute Initial Data Converted and Conversion and Interfaced into the $134,618.98 $13,461.90 $121,157.08 October'09 Interface Plan for Test System for 5 testing Core Modules Conversion and Conversion and Interface Planning Interface Designs And and Workflow and $134,618.98 $13,461.90 $121,157.08 October'09 Workflow and Security Designs for Security Planning Remaining 3 Modules System Test Execute System Test Successfully $269,237.96 $26,923.80 $242,314.16 November'09 Executed for 5 Core Modules UAT Successfully Execute UAT Executed for Core $134,618.98 $13,461.90 $121,157.08 November'09 Modules Report Designs, = Reports Planning, Training Designs and p g' Schedule, and +r Training Plan, and ev Testing Designs and $134,618.98 $13,461.90 $121,157.08 November'09 System/Acceptance Schedule for a i a Testing Plan Remaining 3 a Modules Parallel Test 1 Execute Parallel Test Successfully $134,618.98 $13,461.90 $121,157.08 December'09 v 1 Executed for 5 Core Modules N Successfully Unit Tested Gap D Resolutions, Develop Gap Conversions, Resolutions, Develop Interfaces, and Conversions and $134,618.98 $13,461.90 $121,157.08 December'09 Interfaces, Develop Reports for Reports Remaining 3 Modules Approved for Development by 11/16/2009 Data Converted Test Conversion and End User Data and Data Entry for Entry Completed $67,309.49 $6,730.95 $60,578.54 January '10 Parallel Test 2 for 5 Modules for Parallel Test 2 Remaining Execute Remaining Activities for Parallel Test 2 Parallel Test 2 $67,309.49 $6,730.95 $60,578.54 May'10 Activities Successfully Executed Successfully Unit Tested Test Scripts Develop System/ and Training Acceptance Test Materials and Scripts, Develop Database and $134,618.98 $13,461.90 $121,157.08 January'10 Training, and Train Trained Users to Testing Users Conduct Testing for Remaining 3 Modules Successfully Unit Tested Workflow and Develop Workflow Security, Data and Security, Converted and Execute Initial Interfaced into the Conversion and Test System, and $134,618.98 $13,461.90 $121,157.08 February'10 Interface Plan for System Test testing, and Execute Successfully System Test Executed for Remaining 3 Modules Conduct Essential Trained System End User Training Users for for Remaining 3 Remaining 3 $134,618.98 $13,461.90 $121,157.08 March '10 Modules Modules Complete Targeted Conversion To Provide Detail Cleanup Tasks of all Data Issues and Provide additional reconciliation Parallel 3 CNV resources to support Conversion the City's effort to Validation Complete complete and Parallel reconciliation due to $420,000.00 $42,000.00 $378,000.00 May '10 2— Provide a much larger Additional than anticipated o. Reconciliation number of pay Resources differences resulting from significant variance across the City with respect to proper application of time and attendance olicies. Revised Project Plan MS Project Plan for and new Go Live Contract Amendment date and completion $210,000.00 $21,000.00 $189,000.00 May '10 for New of associated Go Live Date contract amendment. Parallel 3 Conversion Data Converted and and Validated For Validation Complete Parallel 3 and and Parallel Support provided for $210,000.00 $21,000.00 $189,000.00 June '10 3 Data Entry Support Data Entry of Parallel Provided 3 Task Concluded Parallel 3 Paychecks parallel 3 Paychecks for 50/o of for 50% of employees included employees included in the in the parallel parallel either either matching $110,000.00 $11,000.00 $99,000.00 June '10 matching within within tolerance, tolerance, corrected, corrected, or or reconciled. reconciled. Parallel 3 Paycheck Corrections or Parallel 3 Paycheck Reconciliations 100% Corrections Complete and or Reconciliations Parallel 3 Payroll 100% Processing Complete and Successful Through Parallel 3 Payroll Confirmation $210,000.00 $21,000.00 $189,000.00 July '10 Processing Through and Remaining Confirmation Execute Activities for Parallel Remaining Parallel Test 3 including GL Test 3 and AP Activities Processing Successfully Executed Parallel 4 Conversion Data Converted and and Validated For Validation Complete Parallel 4 and and Parallel Support provided for $110,000.00 $11,000.00 $99,000.00 July 10 4 Data Entry Support Data Entry of Parallel Provided 4 Task Concluded Parallel 4 Paychecks Parallel 4 Paychecks for 100% for 100%of of employees employees included included in the in the parallel parallel either either matching matching within within tolerance, tolerance, underlying underlying system $110,000.00 $11,000.00 $99,000.00 August'10 system issues corrected, issues corrected, or or reconciled, and reconciled Parallel 4 Payroll and Parallel 4 Payroll Successful Processing Processing Through Through Confirmation Confirmation Execute Remaining and Remaining $140,000.00 $14,000.00 $126,000.00 August 10 Parallel Test Activities for Parallel including GL and AP Processing Successfully Executed Parallel 5 Conversion Data Converted and and Validated For Validation Complete, Parallel 5, Support Parallel 5 provided for Data Entry Support Data Entry of Parallel Provided, 5 Task and Parallel 5 Concluded, and Paychecks for Parallel 5 0 $210,000.00 $21,000.00 $189,000.00 September'10 50%of employees Paychecks for 50/o included in of employees the parallel either included in the matching parallel either within tolerance, matching within corrected, or tolerance, reconciled. corrected, or reconciled. Parallel 5 Paychecks Parallel 5 Paychecks for 100% of for 100% employees included of employees in the parallel included in the either matching parallel either within tolerance, matching within underlying system tolerance, underlying issues corrected, system or reconciled, issues corrected, or Parallel 5 Payroll $75,000.00 $7,500.00 $67,500.00 September'10 reconciled, Successful Parallel 5 Payroll Processing Through Processing Confirmation, and Through Remaining Confirmation, and Activities for Parallel Execute Remaining Test 5 Parallel Test including GL and AP 5 Activities Processing Successfully Executed Execute Production Conversion Operation Production $210,000.00 $21,000.00 $189,000.00 October"0 and Deployment System Strategy Post implementation PIS Month 1 support $210,000.00 $21,000.00 $189,000.00 November'10 provided Post implementation PIS Month 2 support $75,000.00 $7,500.00 $67,500.00 December'10 provided Post implementation PIS Month 3 support $79,374.83 $7,937.41 $71,437.42 February "0 provided Acceptable System Tuning and Response and Final System Processing Times/ $803,337.20 February "0 Acceptance" Accepted Sys em $8,033,372 $803,337.20 $8,033,372 Note: Milestone Payment amounts do not include the cost for the 2,000 development hours. *See Final System Acceptance Criteria detailed on next page. CFW ERP Phase I HR/Payroll Implementation Project Change Request(PCR) Document Originator: Martha Thompson Date Submitted: 05/20/2010 PCR Number: 4.0—PeopleSoft Remaining 3 Modules Date Logged: DESCRIPTION OF CHANGE Task 0 Resource QTesting Quality Item Description Amount 1.0 Provide professional services to guide the City in upgrading ELM to Not to Release 9.1 and deploying ELM, Recruiting and ePerformance into Exceed production. $66,420.00 The planned timeline for these services is a start date in October, 2010 with a completion date in August 2011. The total cost for this item shall not exceed $66,420. This estimate is based on 360 hours priced on a time-and-materials basis at$184.50/hour. The following sections define scope, responsibilities and assumptions related to the services to be provided. Scope of Services eVerge will provide guidance and support to the City team as the City team deploys the remaining 3 modules(ELM, Recruiting and ePerformance). Guidance and support can encompass any and all of the following: • Project planning including development of a project schedule, identifying detail tasks, and planning for training, risks, deployment and production support. • Functional assistance and support for system testing, troubleshooting and production support. • Technical assistance for the ELM 9.1/PeopleTools 8.5 upgrade including installation, troubleshooting and system administration support. • Technical assistance with application troubleshooting and re-application of ELM customizations. The goal of this approach is to foster the necessary skills within the City Support team to prepare them for future new module/new functionality projects. eVerge Responsibilities • Resources will be available for onsite and offsite support. It is anticipated that most of the technical support will be provided remotely. Functional support will be provided both onsite and offsite and will be on a part-time, as needed basis throughout the project timeline. CFW Responsibilities • The City will provide appropriate technical, functional and project management resources to perform the tasks necessary to upgrade ELM and deploy the remaining 3 modules with the guidance and support of eVerge as described above. Assumptions • Decisions, approvals and support required of the City during the delivery period will be rendered expeditiously such that the timeline is not negatively impacted. • The City will work collaboratively with eVerge to determine the appropriate amount and timing of support activities to best facilitate the City's upgrade of ELM and deployment of the 3 modules. • Nothing in this project change request relieves eVerge from the responsibility of providing (at no charge) an acceptable solution to the gap in functionality of the eRecruiting module that was represented in eVerge's response as standard functionality for the software. Assigned resource and billing rates: - Consultant— Bob Moser-$184.50/hour, inclusive of expenses - Consultant—Shaun Vembutty-$184.50/hour, inclusive of expenses - Consultant—Tracey Kiser-$184.50/hour, inclusive of expenses - Consultant—Steve Oberholtzer-$184.50/hour, inclusive of expenses Investigation Required?Y/N_N_ Estimate to investigate(hours) Estimated Cost Increase(Decrease)(Hours/$$):360 hours/$66,420 on a Time&Materials basis. IMPACT OF CHANGE