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HomeMy WebLinkAboutSection2City of Miami, Florida RFP No, 03-04-151 SECTION 2 2.0 Scope of Services Introduction The City of Miami is seeking proposals for competitively -priced consulting services from Enterprise Resource Planning Systems Integrators (ERP-SI) who have experience in the public sector providing ERP software implementation assistance in the functional business areas listed on the following pages. After an extensive evaluation process, the City of Miami has selected Oracle Corporation's, Oracle E- Business Suite as the preferred software application. The software to be installed will be the latest generally available version. City of Miami Overview The City of Miami was incorporated in 1896. It has an Executive Mayor form of government with five Commission members and a Mayor, each serving four-year terms, limited to two consecutive terms. Miami is a City of 380,000 people and covers 35 square miles. It is located in Miami -Dade County and hosts ten million visitors per year. The City of Miami employs approximately 4,500 employees and has an annual operating budget of approximately $416 million. ERP Project Overview Background and Objectives In 2001, the City of Miami partnered with an outside firm for the provision of an Information Technology Strategic Plan. This plan highlighted a number of strategic technology initiatives the City needs to complete within the next few years. The second highest initiative is the acquisition and implementation of a commercial off -the -shelf Enterprise Resource Planning software system to provide modern, reliable, efficient and integrated support for the City's finance, employee relations (human resources), budget, payroll and purchasing functions. During the implementation of the ERP software, the City is planning a fundamental change in its business processes and favors using these applications following the guiding principles of "Zero Customization" to incorporate best business practices to meet required business needs. Miami will benefit from a city government that is innovative, proactive and utilizes applications that facilitate interoperability and the sharing of information across departmental boundaries. The City has selected the Oracle E-Business Suite solution and anticipates changing current business processes to utilize industry best practices, rather than modifying the software, to facilitate the implementation as a first course of action. The City has identified a series of business and technology objectives for the ERP project. At a high level, the business and technology objectives focus on efficiency, decision -making, accountability, and customer service as described below: Efficiency: Reducing non -value-added and redundant activities and streamlining processes and the supporting technologies; improving management of activities and programs through improved visibility to data. Decision -Making: Increasing access to timely and accurate data to improve forecasting, planning and program evaluation and to address mandated reporting and compliance issues. Accountability: Increasing the accuracy, timeliness, and integration of data to provide the means to hold managers accountable for the financial impact of their decisions. Section 2 6 City of Miami, Florida RFP No, 03-04-151 Customer Service: Increasing levels of service to internal (e.g., employees, other departments) and external Customers (e.g., citizens, vendors, businesses, visitors, other governmental entities) through increased access to accurate and timely data (including the use of e-commerce, e-government and web -based solutions) and other service improvements resulting from visibility of data and streamlined processes. ERP Project Phases The ERP project consists of three phases as follows: Phase 1 — Business Process Review The first phase of the project has focused on Business Process Review (BPR) and the development of a long-term business and technology vision. The City selected an outside firm to assist with BPR and on- going business change management / transformation. The BPR concluded the last week in February 2004. The City recognizes that an integral part of this initiative is a willingness to alter current business practices in order to maximize the benefits of an ERP product. As a result, the City may change its business practices to conform to the ERP environment where practical. In order to guide the City of Miami for the on -going ERP implementation project, Subject Matter Experts were also engaged. The results of the BPR can be found at: htto://ci.miami.fl.us/procurement/ERP/End to End Validation.zip htto://ci.miami.fi.us/nrocurement/ERP/Current State.zio http://ci,miami.fl.us/orocurement/ERP/Best Practices Vision.zip http://ci.miami.fl.us/procurement/ERP/Business Reauirements.zio The successful ERP-SI must posses an intimate understanding of these results. Phase 2 -- RFP for ERP Software and RFP for ERP-SI. This phase is currently in progress and consists of the activities necessary to solicit and select ERP software and an ERP-SI, which includes the development of two RFPs: one for ERP software, and one for an ERP-SI. The City has completed the selection of the ERP software, and has issued this RFP for selection of the ERP-SI which will assist the City in the implementation of the ERP Software in the following areas: • Software Installation and Configuration • Project Management • Conversion and Archiving of Legacy Data • Interfaces (in -bound and out -bound) to existing City of Miami systems • Interfaces (in -bound and out -bound) to external systems • Future Interfaces (in -bound and out -bound) to existing systems and external entities • Software Customizations (if needed) • System Testing, Operational Verification and Validation • Deployment • Training of City Project Team and End -User Trainers • System operation and maintenance planning • Security Planning and Configuration • Data Archival Planning • Infrastructure sizing, installation and tuning • Risk Identification and Mitigation • Change Management and Communication Section 2 7 City of Miami, Florida RFP No. 03-04-151 Phase 3 — Software Implementation & Business Transformation This phase will begin after the completion of Phase 2 and will include implementation of the ERP software and the City's business transformation. ERP Project Organization Responsibility for overall project direction and accountability is vested in the Steering Committee. The Steering Committee provides guidance and oversight for the project and ensures timely decisions. The Steering Committee provides guidance and advice to the Project Sponsor (City Manager) in setting direction, establishing policy and resolving major issues. The Steering Committee is comprised of the CFO, CIO and Directors from the key Departments. Day-to-day management responsibilities reside with the City's ERP Project Manager. ERP Functionality The City is seeking to acquire the functionality that can be provided by an integrated suite of software. The general functions that comprise the anticipated scope for the integrated ERP system are the following: Process Sub -Process Planning and Improvement 1. Strategic Resource Management 1.1. Environmental Analysis 1.2. Strategic Resource Planning 1.3. Position Control 1.4. Leadership Development 2. Organization Effectiveness 2.1. Organization Assessment 2.2. Organization Planning and Design 2.3. Organization Measurement and Accountability 2.4. Organization Alignment 3. Learning and Development 3.1. Learning and Development Assessment 3.2. Design and Development of Curriculum 3.3. Individual Assessment 3.4. Training Administration, Delivery & Evaluation _ Hire to Retire 4. Recruiting and Staffing 4,1. Requisition 4.2. Sourcing 4.3. Candidate Intake and Assessment 4.4. Hire Decision and Offer 4.5. New Hire 5. Employee Data Management 5.1. Employee Data Maintenance 5.2. Employee Record Retention 5.3. Management Reporting 6. Exit Management 6.1. Voluntary Termination 6.2. Involuntary Termination Care and Feeding 7. Time and Attendance 7.1. Employee Setup and Schedule Changes 7.2. Labor Distribution 7.3. Maintain Calculation Rules 7.4. Time Collection 8. Benefits Administration Section 2 8 City of Miami, Florida RFP No. 03-04-151 Budgeting Finance 8.1. Open Enrollment 8.2. Life Events 8.3. Career Events 8.4. Inquiries 8.5. Claim Benefits 8.6, Plan Year -End Processing 9. Compensation Administration 9.1. Compensation Administration 9.2. Job Analysis/Job Evaluation 9.3. Management Information & Reporting 10. Payroll 10.1. Payroll Processing 10.2. Garnishments 10.3. Deduction and Earnings Codes 10.4. Payroll Tax 10.5. W-2's 10.6. Check Reconciliation and Direct Deposits 11. Budget Formulation 11.1. Review Guidelines 11.2. Scan Environment 11.3. Develop Driver Model 11.4. Adjust Op Plans 11.5. Consolidate Budgets 11.6. Approve Budget 11.7. Communication of Fin & Op Targets / Budgets 11.8. Run Model on Multiple Scenarios 11.9. Business Case Review 12. Business Performance Reporting 12.1. Define Information Requirements 12.2. Create Change Request 12.3. Evaluate Components Requested 12.4. Evaluate Change Effort 12.5. Process Request 12.6. Publish Information 12.7. Add Commentary 13. Outlook/Interim Forecast 13.1. Review Forecast Guidelines 13.2. Scan Environment 13.3. Compare to Last Fin Plan 13.4. Refine Driver Model 13.5. Adjust Op Plans 13.6. Consolidate Forecast 13.7. Approve Forecast 13.8. Communicate Fin & Op Targets / Budgets 13.9. Generate Business Cases 13.10. Load Forecast into a Data Repository 14. General Accounting/Consolidations 14.1. Account Addition and Maintenance 14.2. Journal Voucher Processing 14.3. Period End Close 14.4. Account Analysis and Reconciliation 15. Cash Management 15.1. Account Maintenance / Management 15.2. Develop Cash Position 15.3. Funds Mobilization & Transfers 15.4. Bank Reconciliation Section 2 9 City of Miami, Florida RFP No. 03-04-151 15.5. Cash Forecasting 15.6. Account Analysis 15.7. Management Reporting 16. Treasury 16.1. Develop Cash Position 16.2. Funds Mobilization & Transfers 16.3. Cash Forecasting 16.4. Management Reporting 16.5. Development of Treasure Policies / Procedures 16.6. Management of Bank and Brokerage Relations 16.7. Analysis / Evaluation of Financing Alternatives 16.8. Negotiation of Financing and Loans 16.9. Management and Servicing of Debt 16.10. Execution of Bond Offerings 16.11. Issuance and Management of Debt Instruments 16.12. Forecasting/Planning for Debt/Cash Management 16,13. Evaluation of Alternative Investment Opportunities 16,14. Management of Financial Investments Order to Cash 17. Customer Billing 17.1. Maintain Pricing 17.2. Process Billing 17.3. Reconciliation and Error Resolution 17.4. Period Close 17.5. Reporting 17.6. Record Retention 18. Accounts Receivable 18.1. Setup Electronic Payments 18.2. Process Direct Payments 18.3. Perform Auto Match 18.4. Review Non -Matched Payments 18.5. Adjustments 16.6. Perform Dispute Resolution Source to Pay 19. Contracting 19.1. Solicitation Creation 19.2. Solicitation Communication 19.3. Solicitation Receipt 19.4. Solicitation Evaluation 19.5. Solicitation Award 19.6. Contract Creation 19.7. Contract Communication 19.8. Contract Management 20. Supplier Performance Measurement 20.1. Performance Measures and Target Development 20.2. Performance Monitoring and Evaluation 20.3. Supplier Performance Review and Action Plan Development 21. Requisition and PO Process 21.1. Requisition Creation 1 Processing 21.2. Standard PO Creation / Processing 21.3. PO — Change Order Creation / Processing 21.4. Procurement Card Processing 22. Accounts Payable 22.1. Supplier Maintenance 22.2. invoice Processing 22.3. Payment Processing 22.4. Period End/Reporting 22.5. Error Resolution Section 2 10 City of Miami, Florida RFP No, 03-04-151 22.6. Record Retention 23. Fixed Assets 23.1. Process Additions 23.2. Maintain Assets 23.3. Retire Assets 23.4. Accounting/Period Close Plan to Complete 24. Grants 24.1. Pre -Award Process 24.2. Post -Award Process 24.3. Grants Spending/Monitoring 25. Project Accounting 25.1. Project Setup 25.2. Process Expenditures 25.3. Project Costing 25.4. Revenue Accrual 25.5. Period Close 25.6. Project Close The City has acquired Oracle E-Business Suite to include (at minimum) the following modules/components: Product Description License Type Quantity Grants Application User Perpetual 25 Payroll Person Perpetual 4372 Sourcing Application User Perpetual 5 iRecruitment Person Perpetual 4372 Balanced Scorecard Employee Perpetual 4069 Change Management Pack Named User Plus Perpetual r 50 Change Managemetn Pack Processor Perpetual 4 Diagnostics Pack Named User Plus Perpetual 50 Diagnostics Pack Processor Perpetual 4 Tuning Pack Named user Plus Perpetual 50 Tuning Pack Processor Perpetual 4 Discoverer Desktop Edition Named User Plus Perpetual 10 E-Business Suite Employee User Employee User 3662 E-Business Suite Professional User Professional User 407 Internet Application Server Enterprise Edition Named User Plus Perpetual 50 Internet Application Server Enterprise Edition Processor Perpetual 4 Internet Developer Suite Named user Plus Perpetual 10 Open System Gateways Computer Perpetual 1 Oracle Database Enterprise Edition Named User Plus Perpetual 50 Oracle Database Enterprise Edition Processor Perpetual 4 Self -Service Tutor for Applications Employee Perpetual 3662 Tutor for Applications Application User Perpetual 407 Section 2 11 City of Miami, Florida E-Business Suite includes the modules below RFP No. 03-04-151 Category Programs Marketing Marketing, Trade Management Sales TeleSales, Field Sales, Quoting, Incentive Compensation Order Management and Logistics Order Management, Inventory Management, Advanced Pricing, Configurator, Mobile Supply Chain Applications, Warehouse Management Procurement Purchasing, E-Business intelligence, 'Supplier Portal Manufacturing Discrete Manufacturing, Flow Manufacturing, Process Manufacturing Maintenance Management Enterprise Asset Management Service iSupport, TeleService, Field Service, Advanced Scheduler, Mobile Field Service, Depot Repair Contracts Service Contracts, Project Contracts Projects Project Costing, Project Billing, Project Resource Management Product Lifecycle Management CADView 3D Financial Financials, Advanced Collections, Treasury, Financials & Sales Analyzers, E-Business Intelligence HR Applications Human Resources, Self -Service HR, Advanced Benefits, HR Intelligence Interaction Center Advanced Inbound Telphony, Advanced Outbound Telephony, Scripting, eMail Center Other Customer Model, Customer Data Librarian Employee iProcurement,'Support, Internet Time, Internet Expenses, 'Receivables, Self -Service HR, Training Administration, Customers Online Electronic Orders iStore, Order Management, Inventory Management, Release Management, Advanced Pricing, Configurator, Purchasing The City does not anticipate implementing the entire E-Business Suite, only those modules required to meet the City's stated requirements. Section 2 12 City of Miami, Florida RFP No. 03-04-151 In addition to the Oracle E-Business Suite modules/components listed, the City of Miami may implement additional third -party software components as part of the ERP solution. The City is also considering implementation of Business Intelligence and Balanced Score Card functionality within the Oracle E-Business Suite. Technical Infrastructure The technology needed to support the City's ERP Project will add substantially to the technical infrastructure used by the City's existing business applications. The remainder of this introduction describes the existing technological environment and outlines the technologies that might be in place when the ERP software has been fully deployed. The new ERP software for the City will deliver new, mission -critical technology to support enhanced business processes. The ERP application will become a primary component of the City of Miami applications environment. Descriptions of both the current and planned environments have been included to illustrate the anticipated environment in which the Vendor's product will operate. Current Environment Currently, the City's legacy environment utilizes a Unisys Libra 520 mainframe computer, which supports legacy applications, such as: Public Safety, Payroll, Finance, and Permits. The Libra 520 is located on the 5th floor of the Miami Police Department Building, located at 400 NW 2nd Ave. The database software used on the Libra 520 is Unisys DMS II, version 4,7 or higher. The operating system used on the Libra 520 is MCP, version 8.1 or higher. Approximately 90% of the City's enterprise transactions are conducted through this legacy environment. The Libra components include an EMC CX700 SAN and a StorageTek StorageNet 6000 tape silo both configured to support MCP and open systems based applications.., The City also has a Windows Network using TCP/IP protocol, which supports approximately 2500 personal computers. These computers run Windows XP/ 2000 / NT 4.0, Microsoft Office 2000/2003/XP, mainframe terminal emulation, fax clients (FacSys and Faxination), Norton Antivirus, B&L workstation based backup client, Microsoft SQL/Access databases, and various other desktop applications. Individual workstation storage is both local and server based. Internet access for the client workstations is provided through four T1 lines currently centralized at two of the City's "Super Sites" and controlled by Proxy servers. Additionally, the City hosts its own Internet and Intranet domains (multiple) in the Windows environment. Approximately 100 Windows NT/2000/2003 servers are installed in the network supporting file storage and retrieval, email, fax, antivirus, authentication, connectivity, Intranet, Internet, Remote Access, VPN, SQL databases, ISA, Intrusion detection, MS Project, applications, etc. A Metro Ethernet link, capable of 1GB communication speeds, connects the Miami Riverside Center (MRC) site with the Police building. Pix Firewalls are used for Internet and internal connection security. An enterprise SQL 2000 server serves approximately 20 applications. A SQL 2000 staging and SQL 2000 test server complements the SQL infrastructure. A medium size SQL server is used for Internet SQL based applications. Additionally, the City has an EMC 4700 SAN and StorageTek L700 Tape Silo (-200 tapes) located at the MRC, which are configured for open systems access. The City utilizes Veritas software (v5.1) to administer open systems backups. Section 2 13 City of Miami, Florida RFP No. 03-04-151 The City envisions migrating its legacy applications to an open applications platform (WinTel) over the next few years and anticipates the expansion/enhancement of the current and proposed network infrastructure to meet these needs. Additionally, the City plans to expand the current portfolio of information technology products and services offered to its external and internal clients. Web based applications and services will be expanded to provide both static and dynamic content to the City's citizens, businesses, and employees. Physical Network The physical network consists of approximately 60 sites utilizing a combination of Metro Ethernet, direct connect T1s, frame relay circuits of bandwidths varying from 64KB to T1, DSL and dial -up. The main concentration of clients is located in two major sites: MRC and Miami Police Department (MPD). These two major sites are connected via a Metro Ethernet connection capable of Gig-E communication speeds, with frame relay T1 lines utilized as backup. Approximately 330 mobile clients utilize Edge wireless connectivity at 84 — 90 kbps speed. Four T1 lines supply access for Internet clients to the City Web servers at both the MRC and MPD. Mainframe access for all City clients is provided via communications links to the MPD building. Server resources may be added, deleted or relocated periodically. While Police clients use roaming profiles, the remainder of City clients utilize local profiles. Approximately 40% of City clients store personal documents in shared points on file servers, while the remaining 60% store documents locally. Centralized server storage (non mainframe) is backed up utilizi ®ntas back so re t e MRC and MPD sites. All City sites utilize Cisco routers and Cisc� s f l c,eiCC,partme infrastructure is supported by a Windows 2000/2003 and Microsoft Exchange 2000 network.k.4 PAL The network is composed of a single forest containing O1cIT4Q e9rres: 0( and a second for MPD clients. A limited number of 802.xx clients, }atiljzingg C �nd Enterasys access points and bridges, are located on both domains. The City expect rZ802.xx offering in the near future. As of January 2004, approximately 60% of the worksta Ae aidg tgle � 2Q00 and 40% Windows XP, with 80% of the servers running Windows 2000 0 off VV ffSS Other Network Considerations EMC CX700 SAN Beyond the current status of the City's network infrastructure, the Citairty�' rl ei= - U High speed links (Metro Ethernet) currently connect the three "super sites (PM, City all an. �11 4to allow: (-6000 Tape Capcity • Installation of new servers in those buildings in order to serve the entire Ci IiGe@ 6cMging ^'1000 Mc the response me. �raet • Movement of current servers between these building without`�ff�d g �t�rttsPtesp Section 2 14 City of Miami, Florida RFP No. 03-04-151 • Installation of fault -tolerant servers, as replicas for disaster recovery plans (with MPD as primary site, MRC as backup). • A network communication design that allows for continued connectivity between the "super sites" when one link is down, ▪ Capability to add services or features without major changes to the infrastructure. Examples of these issues are: Transmission encryption, Voice over IP, Video stream, image enabled applications. • Transfer of servers from the MRC building to the MPD building without a degradation in response time, • Installation of new servers in the MPD building for redundancy purposes. • Use of protocols and communication technologies that ensure maximum security, prevent loss of data and minimize vulnerabilities against intruders. • Centralization of local file storage in share points located on centralized file servers. • Centralized management of the communication links and LAN WAN equipment Software Licenses in the City of Miami The City of Miami currently utilizes a Microsoft Enterprise Agreement to procure Microsoft Software for its desktop and server hardware. The Enterprise Agreement provides the following software licenses for its desktop environment: Windows Desktop 05, Office Professional, Windows Server CAL, Exchange CAL, SMS CAL and SQL CAL. The City uses as its' best practice the installation of the latest version of MS Office every time a new group of PCs or a single PC is deployed. The City's policy provides that 25% of its desktop hardware and 20% of its server hardware are replaced on an annual basis. The implementation of this policy generally allows the presence of the two latest Microsoft Desktop Operating Systems and the two latest Microsoft Office versions to be present on the network at any one time. The City utilizes the TCP/IP communication protocol and does not support other protocols, such as Netbeui and Novell. The City utilizes Symantec's Enterprise Ghost product to deploy the base image for new or redeployed PCs. Microsoft SMS, Group Policies and other tools to deploy service packs and patches. Additionally, Symantec's Enterprise Antivirus software is deployed on desktop and server hardware. A typical PC used by the City contains the following software components: MS Office, Norton Antivirus, Mainframe emulator, Acrobat Reader, Fax client, MS Internet Explorer, Outlook as the email client, SMS client, MS VPN client, Proxy client, and other specific City of Miami applications. The City utilizes a Microsoft Infrastructure for core services, such as SQL, Exchange, Proxy, ISA, SMS, VPN, OWA, Share Points, MS Project, Terminal Services, Cluster, Certificate Authority, Active Directory, Kerberos Authentication, etc... Each desktop has the appropriate rights to access these services. Key Software Components The City's key software components are composed of the following: Databases Microsoft SQL/Server 2000 Enterprise Edition Unisys DMSII Microsoft Access Operating. Systems Unisys MCP 8.1 Microsoft Windows 2000, XP and 2003 Development Tools Modis Solutions XGEN Microsoft Visual Studio.NET Section 2 15 City of Miami, Florida RFP No. 03-04-151 DreamWeaver MX Microsoft SQL Server ASP Microsoft Access Crystal Reports v. 9 Cypress Enterprise Manager Management) (Output Design and Red Dot Languages Cobol 74 Microsoft Visual Basic Microsoft Visual Basic.NET Microsoft Access ASP C++ and C# Existing Applications City staff currently use a number of mainframe, server and departmental applications to support their business processes. Many of these applications will be fully or partially replaced by or interfaced with the proposed Enterprise Resource Planning (ERP) software and are described here to provide a more complete view of the existing application environment. The City of Miami's applications operate in an environment of a Unisys Libra 520 Mainframe and Windows NT Servers. Most of the applications were developed internally, while some of the applications are third party developed. The mainframe applications were developed in COBOL and XGEN and utilize DMSII databases. Server based applications were developed in Visual Basic, SQL and MS Access and utilize SQL/Server databases. Some "cottage industry" applications have been developed by user department staff in MS Access or MS Excel and are not supported by ITD. These applications are used to capture information not maintained in a mainframe or server application or to extract data from the mainframe for re -formatting and reporting. Manual systems also include physical forms and manual record keeping systems. Application Retirement List Some applications utilized by the City of Miami will be retired with the implementation of the ERP suite of applications. All applications on the following list have been developed in-house by the City of Miami or are third -party applications customized by the City of Miami. An exception to this is the third -party application GEMS Financial Management System which is maintained by SCI, Inc. All applications reside on the Mainframe or on Windows Servers. The City is currently identifying the applications that may be retired by implementation of the ERP Software. The table that follows is a partial list of the applications that the City has thus far identified as candidates for replacement with the proposed ERP system. Application Name Description GEMS Financial Management System (FMS) v. 6.3 Consists of General Ledger, Grants Management, Accounts Payable, Purchasing, Fixed Assets and Accounts Receivable/Cash Receipts (Windows Server) Accounts Receivable (AR) This system creates/process bills for Certificate of Use, Boilers/Elevators, Occupation Licenses, liens (lot clearing, public works, etc.), etc. Additionally, the system will also process dunning letters, collection agency transfers, aging of accounts, and license forms for each of the bills. This is a legacy system customized from an original Moore Governmental Systems Inc. system. (Mainframe) Pending Liens (ARPS Module) Module of Accounts Receivable Property System (Mainframe) Bank Reconciliation Reconciles all city bank accounts for Accounts Payable, Payroll, Section 2 16 City of Miami, Florida RFP No. 03-04-151 Application Name Description Workman's Compensation and Claims. This system does not have a data base. It processes reconciliations based on flat files that are Personnel This system tracks applicant tracking, job requirements, employment history, position control and history, etc. This is a legacy system customized from an original Moore Governmental Systems Inc. system. (Mainframe) Payroll This system collects time and attendance information, tracks automatic earnings, deduction modifications, pay changes, tracks leave accruals, processes pay checks/direct deposits, creates W2's and annual benefit statements, EEO reporting, etc. This is a legacy system customized from an original Moore Governmental Systems Inc. system. (Mainframe) Salary Projections The Salary System is used during the annual budget process for salary forecasting. (Mainframe) Budget This system is used to project and monitor the City's budget. The projections are done on a five year basis. Monitoring is done on a monthly basis. This system processes an interface file frorn Payroll for position counts and salaries and a file from SCI. (Windows Server) Police Personnel Police assignments tracking system. (Mainframe) Police Applicant Tracking Entry and retrieval of information pertaining to individuals applying for Police Officer or Public Safety Aid position within the Miami Police Department. (Mainframe) Police COINS Reporting EEO Reporting (Mainframe) Police Driver Profile System Tracking system for police personnel driving profiles. (Mainframe) Police Substance Abuse Police personnel random drug screening and employee violations selection process. (Mainframe) Police Training Management Entry and retrieval of information pertaining to the training of individuals employed by the Miami Police Department (Mainframe) Police Time Accounting This is a front-end to the payroll system for the police department. This system keeps track of time for police employees at all levels. It also keeps track of and interfaces to Payroll, the Salary Incentive dollars that are paid to employees. It also tracks days off for shift personnel and provides more detailed cost center analyses than the payroll system. (Mainframe) Fire Personnel DB Tracks fire personnel assignments, seniority, light duty and other job related activities. (Windows Server) Fire Substance Abuse Screening & Violation Tracking Tracks suspected personnel drug abuse cases. Determines on a daily basis the random screening of sworn employees for substance abuse testing. Tracks violations. (Windows Server) Fire Training Tracks Fire department training (Windows Server) Fire Hazmat Training Tracking Tracks the training on Hazard Materials (Windows Server) Fire Overtime Tracks Fire department overtime (Windows Server) Interfaces Interfaces will be needed from the ERP system to third party applications and internally -developed City of Miami applications. The City is currently identifying additional interfaces that may need to be developed with the ERP system Appendix C includes a possible future state interface diagram. Section 2 17 City of Miami, Florida RFP No. 03-04-151 ERP Interfaces to Third Party Applications The following is a list of anticipated interfaces to third party applications to be developed for the ERP solution: Type ERP Interfaces to Third PartY Applications ITD Trouble Tickets ERP HR to NAI MAGIC — ITD Help Desk Trouble Tickets Time and Attendance ERP HR interface to and from Kronos Timekeeper Central v4.3 time and attendance Employee Demographics ERP HR to Peopleware Training Tracking system v 2.72 for employee/job demographics Worker's Compensation Gallagher Bassett worker's compensation system (Risc-fax) to ERP GL for both workers compensation claims tapes and for employees Personnel Tracking ERP HR to Image Track File Folder System/Color Bar for name, department, bargaining unit, employee status and position (Smeadlink v. 5.0 and Colorbar Gold v. 3.5) Pension ERP HR and Payroll to Pension Gold v. 2.7 for pension information (Levi, Ray & Stroup, Inc.) Police internal Affairs ERP HR to IAPro - Internal Affairs Police Application Dade County Folio ERP to Tax / Customer information MP2 Asset Management GIS — ESRI (Environment Systems Research Inc) ArcView — Billing / Fixed Assets CRM rMotorolla CSR (Customer Service Requests) Marina Management System Manages marina operations and financials Lindsey Community Development CityView Land management system developed by Municipal Software ERP Interfaces to Internally -Developed Systems The following internally developed City of Miami systems may interface to the ERP: TYpe ERP Interfaces to internally Developed Systems Personnel Tracking Fire Notice Web -based bulletin board of official Fire Department notices (Portal) Personnel Tracking Police Court Liaison Tracking system for subpoenas issued to police personnel. It also tracks court attendance Accounts Receivable Burglar Alarms to ERP AR for billing/invoice information ERP Interfaces to External Systems Type ERP Interfaces to External Systems ACH Transactions Automatic Clearing House interfaces to multiple banks and financial institutions for AP Checks using Positive Pay Federal Reserve Bank Bonds Unemployment information Department of Revenue Lock Box BilLpayment to ERP AR Other Application Plans In addition to the existing applications that either will be replaced directly by or interfaced with ERP, the City is planning to implement Land Management, Datastream 7i, CRM1311 (Motorola's Customer Service Request (CSR)), Police Dispatch Reporting (Motorola Printrak), and Fire Records and Fire Dispatch Reporting (Tiburon) systems that will replace many other existing applications over the next two years. Other mainframe and server applications exist that meet specific business requirements which are not included within the scope of this project. Section 2 18 City of Miami, Florida RFP No. 03-04-151 The City is currently evaluating the possibility of procuring and integrating with this ERP a third party budgeting package. The City of Miami is currently assessing its entire application portfolio to determine if any additional applications not previously mentioned may be eligible for retirement, redevelopment or renewal. The application assessment is anticipated to be completed prior to the arrival of the ERP-Sl. The assessment may result in the inclusion of additional interfaces andlor data conversions not specified within this RFP. The ERP SI should assume additional interfaces and/or conversions may be required and make an estimated allowance. The estimated allowance should include the number of additional interfaces/conversions, the complexity of the additional interfaces/conversions, the hours allowed, and the effective rate. Planned Environment The City expects to run Oracle E-Business Suite on Windows servers. The database management system will be Oracle Database Enterprise Edition with a restricted use license. The proposed ERP infrastructure is thin -client with a minimum of a 3-tier architecture. As defined by the City, 3-tier applications are composed of: • Workstation or presentation interface layer • Business logic or application layer • Database layer and data management tools In the 3-tier architecture envisioned by the City, the user's computing device (PC, Personal Digital Assistant [PDA]) provides the interface and any application -specific entry forms. Business logic, in the second tier, is located on an application server attached to the client (user's computing device) through a LAN or WAN. The business logic determines what data is needed, where it is located, and what must be done with it. The third tier includes the database management system. The middle tier of application servers will feature redundancy and fail -over capabilities to meet the City's need to deliver and support citizen services 24 hours a day, seven days a week. Similarly, the database tier will mirror on-line data to maintain a current, protected copy of all business information. Both the application and data layers of the architecture will be backed up at a remote cold site. Redundant hardware, mirrored data, and fail -over capabilities will ensure near 100% availability of all business applications. A 3-tier hardware architecture parallels the application architecture and includes a database server, one or more application servers, and client computing devices. The City expects that all user computing devices will be a web -based thin -client (i.e., will not require client -side software beyond the computing device's operating system, and the City's standard client -side software). The goal is to eliminate the need to deploy and support application software on client computing devices. The City has a strong desire to implement single sign -on facilities and is prepared to implement the necessary infrastructure to support this. This 3-tier architecture (both application and hardware) will combine with the City's web -based, server - based and mainframe applications to provide a complete software solution for supporting all of the City's business processes. The City also desires employee/manager self-service and citizen e-government functionality that will allow its citizens and constituents self-service functionality in all functional areas. Mandatory Requirements (Proof of compliance with these mandatory conditions must be provided in the proposal.) 1. Prime ERP-SI must have been the Prime ERP-SI on a successful Oracle E-Business Suite implementation within the last two (2) years. 2. Prime ERP-SI must have experience on a successful ERP implementation within the Public Sector within the last five (5) years. Section 2 19 City of Miami, Florida RFP No. 03-04-151 3. Prime ERP-SI and its sub -contractors will perform a majority of the services contracted on site at the City of Miami, Miami Riverside Center and/or Miami Police Department facilities. 4. Prime ERP-SI must be a member of the "Oracle PartnerNetwork". Highly Desirable Requirements The City desires an implementation partner (team) with extensive successful experience implementing ERP systems (namely integrated financial and human resources functionality), especially Oracle's E- Business Suite, within a local government environment within the last two years. implementation Requirements The ERP-Si will implement the Oracle E-Business Suite according to the requirements of the City. During the implementation of the ERP software the City anticipates a fundamental change in its business processes and favors using these applications with as little customization as possible to meet required business needs. The goal of the City is "Zero Customization". The City requires that the ERP-SI take responsibility for providing project management and implementation services for all systems and applications in the scope of this RFP. The ERP-SI is expected to guarantee the successful and timely completion of those aspects of the Project over which it has responsibility. The ERP-SI shall provide Oracle E-Business Suite system knowledge transfer throughout the implementation to City functional and technical staff. The knowledge transfer should encompass, but not be limited to, configuration, trouble shooting, systems administration, configuration management, data management, security administration and the development and maintenance of system interfaces. An established methodology for achieving knowledge transfer during implementations should be documented and will be factored in the selection process. The ERP-SI selected through this RFP shall: 1. Implement Oracle E-Business Suite to support the business processes identified in Section 1 of this RFP. 2. Implement Oracle E-Business Suite to provide the functional requirements identified in Appendix A of this RFP. 3. Define and develop any City specific help screens and wizards. 4. Provide the technical specifications for the computer hardware required for implementing Oracle E-Business Suite and any required third -party applications. The City will procure computer hardware that meets or exceeds these specifications, or as agreed to between the ERP-SI and the City. Specific hardware model and software costing is mandatory to determine overall project cost. 5. Provide, in coordination with the City's ERP Project Manager, project management from Award of Contract until 60 days after system acceptance, and during tasks 22, 23 and 24 below. 6. Install, configure and tune Oracle E-Business Suite and any required third -party applications on any required City computer hardware. 7. Define, develop and test any and all modifications required to Oracle E-Business Suite and any third -party applications in order to meet the City's requirements. 8. Install, configure and tune the computer hardware required for implementing Oracle E-Business Suite and any required third -party applications, as described in item 4 above. 9. Extract, transform and load all required data from the City's legacy systems to the Oracle E- Business Suite and any required third -party applications. The City will extract all data from the legacy systems with the assistance and direction of the ERP-SI. 10. The City anticipates the need for archiving (taking offline) data from the ERP system in order to increase performance and capacity, on a regular basis. The ERP-SI shall provide a data archiving strategy for archive and retrieval of historical data not migrated to Oracle E-Business Suite, and an on -going archival strategy for Oracle E-Business Suite data. 11. Define and develop user security profiles. Section 2 20 City of Miami, Florida RFP No. 03-04-151 12. Define and develop Oracle workflows. 13. Define, develop and test all permanent and temporary system interfaces for internal and external applications and database, required to implement the City's business processes as described in Section 1, the functional requirements in Appendix A. 14. Provide the City with a system migration strategy. The strategy must include a recommended phasing of processes and modules, and the timing for implementation. The City expects a significant go -live event before fiscal year-end 2005 (September 30, 2005), and expects full implementation before the end of the first quarter 2006 (March 31, 2006). 15. Guide and help the City address and resolve any potential key staff concerns. This includes clarifying the rationale for recommendations, anticipating potential key staff concerns and, as much as possible, finding means to avert potential issues before they are seen as problems. 16. Provide the City with a Change Management approach and the resources required to assist the City with Change Management. 17. Define and execute a testing strategy and detailed testing plan to include unit tests, conference room pilots, system tests, regression tests, user acceptance tests, and any other tests deemed appropriate and necessary. 18. Develop and execute a training plan to train City staff on Oracle E-Business Suite support and administration functions. 19. Develop and execute a training plan to train City staff on the various Oracle E-Business Suite functions. 20. Define and execute a knowledge transfer strategy to ensure that all responsible City staff can support Oracle E-Business Suite once in full production. 21. Provide onsite support during rollout of all phases recommended in item 14. 22. Provide onsite support during the City's first month -end process after full production. 23. Provide onsite support during the City's first quarter -end process after full production. 24. Provide onsite support during the City's first year-end process after full production. 25. Provide a staffing recommendation, including roles and responsibilities, required to support Oracle E-Business Suite (technical and functional). Your response should clearly detail how the services that you are proposing can best satisfy the City's requirements. The City requires a comprehensive solution with an ERP-SI with legal, project management and financial responsibility for all software integration and implementation services. The Prime ERP-SI shall be the sole point of contact for the City with regard to contractual matters and will be responsible and accountable for the performance of itself and its sub -contractors. Project Schedule ERP-SI shall maintain a detailed project schedule in Microsoft Project Professional 2002. The schedule shall include all integrator, subcontractor, and City personnel with responsibilities on the project — including cost Project Quality ERP-SI shall be responsible for ensuring the quality of the project and its deliverables. The System Integrator will be responsible for ensuring successful delivery of the project in terms of scope, budget and time. Configuration Management ERP-SI shall develop a configuration management planning document(s) for the Project. ERP-SI shall perform configuration management throughout the term of the Agreement and according to the configuration management planning document(s) approved by the City Project Manager. Issue Management ERP-SI shall track all project issues using an automated issue tracking process. The issue tracking process shall facilitate documentation of the following: Section 2 21 City of Miami, Florida RFP No. 03-04-151 1. Issue description 2. Issue priority 3. Issue status (e.g. open, pending, under investigation, resolved) 4. Plan for resolution 5. Individual responsible for resolution 6. Targeted and actual resolution dates 7. Resolution action Issue tracking shall include escalation procedures and a mechanism for reporting high priority problems immediately to the City Project Manager for resolution and closure. Issues can be identified and presented by any member of the project team or by individuals at several levels of the organization during the weekly status meetings. ERP-SI shall track issue status and report issues to the City Project Manager on a weekly basis. Issue reports generated by the issue tracking system shall become part of the ERP-SI's weekly and monthly status reports on a consistent basis. ERP-SI shall provide, at a minimum, read-only access to the issue tracking system to key City staff as designated by the City Project Manager. Work Standards ERP-SI shall use the standard project management, word processing, relational database management, presentation and spreadsheet products used by the City (Microsoft Office 2002 or 2003), at the version levels specified by the City, in the preparation of all project correspondence and deliverables. Documents must be presented to the City in the format specified by the City. ERP-S1 shall propose a format for project documents and gain City approval prior to preparation of the first project deliverable. All project documents shall remain consistent with the approved format. ERP-SI shall meet with the City Project Manager to review an outline of each project deliverable in advance of its preparation. ERP-SI shall provide a draft table of contents as part of the outline. Each deliverable shall include an executive summary. Deliverables shall be provided to the City by the scheduled dates for their completion. ERP-St must make available all deliverables on the City of Miami shared server and supply at least one electronic copy on CD-ROM and 1 hard copy of each deliverable. Deliverables shall contain the following certification: "I certify that this deliverable has been prepared in accordance with the relevant terms and conditions of the Agreement." ERP-SI's Project Manager shall sign deliverables as complete prior to submission to the City for approval. ERP-SI shall maintain project workbooks to store work papers not related to specific deliverables. Project workbooks will be maintained in the project team area throughout the implementation. A copy of all project workbooks shall be provided to the City. Project workbooks developed in connection with the Project are the property of the City of Miami. ERP-SI shall maintain City -specific documentation on-line (e.g., business process maps, business rules). Standards for City Acceptance of Deliverables City personnel and the City's ERP Project Manager will be responsible for reviewing and approving each deliverable. Each deliverable will require a negotiated City turn -around time to be included in the project work plan. Section 2 22 City of Miami, Florida RFP No. 03-04-151 ERP-SI will provide upon Award of Contract, sample deliverables to the City's ERP Project Manager for review and acceptance of format and function. All project documents are to be electronically available to the City's Implementation Team at all times. Project deliverables shall be subject to City review and approval prior to acceptance. Unless agreed upon otherwise, the City's review period shall not be less than 10 business days. If revisions to the document are required by the City, ERP-Si will receive written notification of said changes and reflect them in the document within two business days of receiving the changes. The City may, at its discretion, allow a period longer than two business days in consideration of the scope of the change. ERP-SI shall not change a deliverable that has been accepted by the City without the approval of the City. Each deliverable shall address all components required by the RFP, the ERP-Si's response thereto and any areas identified subsequently through meetings and planning sessions. Each deliverable shall address and be consistent with all components included in the table of contents and the draft outline as presented to the City Project Manager in preparation for development of the document. Each deliverable shall be comprehensive in level of detail and quality consistent with the sample pages presented to the City ERP Project Manager. Each deliverable shall be organized and professional and consistent in style and quality. This means that if the document is the composite work of many people within the ERP-SI's organization, the document must be edited for style and consistency. ERP-SI shall certify in the cover letter that the internal deliverable review process was completed. The deliverable shall be presented in accordance with the standards defined by the City, including format, font, etc. In the event the City agrees to accept, on an interim basis, a deliverable with one or more sections left incomplete, the deliverable shall include the date for completion, note the basis for the incomplete portions and the impact of any incomplete sections on project milestones. ERP Software Systems Integrator's Understanding of Scope of Work ERP-SI is expected to thoroughly understand the requirements and to have correlated those documents with workable plans to accomplish the services required. The City has made a good faith effort to communicate its needs to Proposer, but the City is relying an the expertise of Proposer for guidance in formulating the problem and in obtaining results that are meaningful and useful. It is understood that ERP-SI has had sufficient time and opportunity to review and study all of the data made available by the City pertinent to the project and to review all physical parameters and site conditions. Section 2 23