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21-0302_TYLER TECHNOLOGIES, INC._Agenda Report_F1aCity of San Juan Capistrano Agenda Report TO: Honorable Mayor and Members of the City Council FROM: Benjamin Siegel, City Manager SUBMITTED BY: Ken Al-Imam, Chief Financial Officer PREPARED BY: Michelle Short, Finance Manager DATE: March 2, 2021 SUBJECT: Second Quarter Financial Report for the Period Ended December 31, 2020, and Proposed Budget Adjustments; Agreement with Tyler Technologies, Inc. for a Finance-Human Resources System; and Appropriation of Funds RECOMMENDATIONS: 1.Receive and file the Fiscal Year 2020-21 Second Quarter Financial Report; 2.Approve proposed adjustments (Attachment 5) to the City’s operating and capital improvement program budgets; 3.Approve and authorize the City Manager to execute an agreement with Tyler Technology, Inc. to provide services to implement, support and maintain a Finance-Human Resources system; and, 4. Appropriate $648,000 from the Facilities Operation Fund to upgrade the City’s Finance-Human Resources system. EXECUTIVE SUMMARY: The second quarter financial report provides the City Council with an analysis of the financial activity of the City from the start of the fiscal year to the end of that quarter. Year to date activity of the General Fund through December 31, 2020, shows expenditures exceeding revenues by $1.8 million. For the same period of the previous fiscal year, expenditures exceeded revenues by $3.3 million. The more favorable performance of the General Fund in the current fiscal year is a result of actual revenues coming in higher than projected and City Council action in June 2020 to reduce personnel expenditures in response to the anticipated fiscal impacts of the COVID-19 pandemic. 3/2/2021 F1a City Council Agenda Report March 2, 2021 Page 2 of 12 Proposed budget adjustments for the General Fund would increase budgeted revenues by $1.8 million and increase budgeted expenditures by $294,190. The spendable fund balance of the General Fund as of the end of Fiscal Year 2020-21 is projected to be $21.7 million, primarily as the result of budget savings associated with the prior fiscal year, Fiscal Year 2019-20, and the aforementioned increase in projected revenues. DISCUSSION/ANALYSIS: General Fund Revenues With 50% of the fiscal year complete, General Fund revenues (including transfers from other funds) are at $11.9 million, 41% of the amended budget. This represents approximately $1.1 million (10%) more than that for the same period of the prior fiscal year. The increase is primarily due to increased tax revenues and revenues associated with higher than expected engineering and building permit activity. Total General Fund revenues for the entire 2020-21 Fiscal Year are projected to be $31.1 million. Information about significant revenues of the City’s General Fund is as follows (accompanied by the percentage that each revenue classification bears to total revenues of the General Fund, including transfers from other funds): Property Taxes (38% of General Fund revenues) – Property taxes are the single largest funding source for General Fund operations. The County remits property taxes to the City in April and December. Year to date property tax revenue received through the end of the second quarter was 12% more than that for the same period for Fiscal Year 2019-20. Recently, the County posted to its website the amount of secured and unsecured property taxes that will be levied for Fiscal Year 2020-21 based on the assessed valuation of properties as of January 1, 2020. After taking into account the City’s historical rate of same-year property tax collection, a budget adjustment has been proposed to increase property tax revenue by $113,860. Sales Tax (29%) – The second largest funding source for the General Fund is sales tax revenue. Sales tax revenue distributed to the City in the second quarter of Fiscal Year Description Actual Through December 2019 Adopted Budget 2020/21 Amended (1) Budget 2020/21 Actual Through December 2020 Percent Realized 2020/21 Revised (2) Projections 2020/21 Property Taxes 3,864,147$ 11,787,000$ 11,787,000$ 4,327,091$ 37%11,900,860$ Sales Tax 2,933,251 7,938,000 7,938,000 3,135,173 39%9,167,000 Other Taxes and Franchise Fees 749,032 2,861,000 2,861,000 1,088,889 38%2,861,000 Revenue from Other Agencies 383,750 1,161,000 1,161,000 435,461 38%1,316,000 Licenses, Fees and Permits 1,372,515 2,410,000 2,410,000 1,714,975 71%2,618,000 Current Services 332,847 841,000 841,000 276,354 33%841,000 Interest and Rents 402,343 450,000 450,000 97,671 22%450,000 Fines and Forfeitures 358,417 977,000 977,000 315,240 32%977,000 Other Revenue 23,216 112,000 112,000 61,698 55%112,000 Transfers In 424,030 750,000 829,420 444,212 54%861,455 REVENUE TOTAL 10,843,548$ 29,287,000$ 29,366,420$ 11,896,764$ 41%31,104,315$ (1) Includes City Council approved adjustments between July 1, 2020, and December 31, 2020. General Fund Revenue Summary (2) This column reflects the impact of proposed second quarter adjustments. City Council Agenda Report March 2, 2021 Page 3 of 12 2020-21 is generally based on actual merchant sales that took place in the period from July through September of 2020. Year to date sales tax revenue received through the end of the second quarter of Fiscal Year 2020-21 was 7% more than that for the same period in Fiscal Year 2019-20 primarily due to the late receipt of sales tax due in Fiscal Year 2019-20 that had been delayed by the State’s relief program to support businesses during the COVID-19 public health crisis. After adjusting for these delayed payments, actual sales were 4% higher than that for the second quarter of the prior fiscal year. This compares to a 1.7% decline for all of Orange County for the same period. General consumer retailers, especially electronic/appliance stores and auto dealers showed moderate growth. Although sales taxes from restaurants in the city declined 17% from the same quarter in 2019, that decline was offset by an increase in internet purchases and a widening of those internet retailers that are subject to the payment of California sales tax as the result of recent changes in state law. Based on the City’s sales tax consultant’s projections, staff is proposing a $1.2 million increase in estimated sales tax for the current fiscal year. Other Taxes and Franchise Fees (9%) – This category includes real property transfer taxes, business license taxes, transient occupancy taxes, and franchise fees. Business license taxes are at 22% of the City’s Fiscal Year 2020-21 budget, which is 15% more than the amount collected in the same period of the prior fiscal year. The City receives the bulk of its business license revenue during the months of January and February. Real property transfer taxes through December 2020 are approximately $112,000, or 79%, higher than prior year amounts for the same quarter. Transient occupancy tax is 4%, or $11,000, lower than the amount collected in the same period of the prior year. The City’s franchise fee revenue collected through December 2020 is higher than the amount collected in the same quarter of the previous year by approximately $233,000, due to the receipt of certain solid waste franchise fees that are paid on an annual basis under terms of the new solid waste franchise agreement that was negotiated in 2020. Revenue from Other Agencies (4%) – This category includes federal, state, and local grant revenues, as well as funds received from the County of Orange for landfill host fees in accordance with the City’s landfill mitigation agreement. The City receives host landfill fees from the County on a quarterly basis. Revenue collected through December 2020 is as expected at 52% of the estimated amount. Licenses, Fees and Permits (8%) – This category consists largely of fees charged to process building permits and fees collected to finance engineering and planning division reviews of development projects. This category also accounts for revenue from City- sponsored events, community services programs and other fees. Building permit revenues are at 69% of the amended annual budget, an increase of 10% over the same period of the prior fiscal year. Based on updated projections of development activity, staff is proposing an increase of $254,000 in additional building permit and other fee revenue not previously contemplated in the revenue projections for Fiscal Year 2020-21. Community Services program revenue received through December is 56% lower than the amount received for the same period of the prior fiscal year due to limited recreational class offerings, rentals, and special event revenues as a result of COVID-19. Accordingly, staff is proposing a $46,000 reduction in estimated revenue for Community Services revenues. The City also receives other license, fee and permit revenues including student City Council Agenda Report March 2, 2021 Page 4 of 12 mitigation fees, neighborhood parking permits, commercial filming permit fees, photography permit fees and National Pollutant Discharge Elimination System (NPDES) permit fees. Current Services (3%) – This category consists of revenue from other funds for their share of General Fund overhead costs. These charges are based on each fund’s percentage of budgeted full-time salaries. Actual revenue through December 2020 is 17% less than the amount received for the same period of the prior fiscal year due to variations in the amount of full-time salaries budgeted for other funds. Interest and Rents (1%) – This category accounts for revenue generated from the investment of City funds and the renting of City properties. Revenue through December 2020 is 76% lower than the amount recognized for the same period of the prior fiscal year. It is important to note that the decrease in investment revenue is primarily due to a change in the market value of the City’s investment portfolio. When interest rates are low, the market value of municipal investments falls. Such market value changes are temporary for investments that are held to maturity and these changes reverse direction as investments approach their respective maturity dates. Therefore, staff is not recommending an adjustment to the Fiscal Year 2020-21 investment revenue projection. Rental income is also lower than the amount that was collected during the same period of the prior fiscal year due to the impact of COVID-19 on parks, facilities and field rentals. Fines and Forfeitures (3%) – These revenues are remitted to the City from the County and State for vehicle code violations, parking fines and Proposition 172 (½ cent sales tax) funds dedicated to public safety. These revenues lag slightly behind those activities that generate the revenue. Revenues through December 2020 are 32% of the amount budgeted (12% lower than the amount collected in the same period of the prior fiscal year) primarily due to a reduction in the number of parking and vehicle code fines that were imposed. Other Revenue (less than 1%) – These one-time revenues include miscellaneous receipts for sales of City property, damage to City property, community donations and various reimbursements. These revenues fluctuate from year to year. Transfers In (3%) – Transfers In represent amounts received from other funds of the City to reimburse the General Fund for costs paid by the General Fund that meet the eligibility requirements associated with other funds. For Fiscal Year 2020-21, such reimbursement primarily related to costs paid by the General Fund for public safety, senior mobility transportation, street maintenance and the trolley program. Revenues through December 2020 are at 54% of the amount budgeted for the entire fiscal year. General Fund Expenditures With 50% of the fiscal year complete, General Fund expenditures (including transfers to other funds) are at 42% of the amended budget. Nondepartmental expenditures reflect the final $500,000 Riding Park consent decree payment that was issued in July 2020. Expenditure budget adjustments proposed for the General Fund are listed in Attachment 5. City Council Agenda Report March 2, 2021 Page 5 of 12 Fund Balance of the General Fund The spendable fund balance of the General Fund as of the end of Fiscal Year 2020-21 is projected to be $21.7 million. A summary of the funding sources appropriated for General Fund financial activity for Fiscal Year 2020-21 is set forth below: Water Operations Funds (Funds 60, 61 and Fund 66) By the end of the second quarter of Fiscal Year 2020-21, year to date revenues of the Water Operations Funds were at 60% of the amended annual budget and year to date expenses were at 51% of the amended annual budget. Commodity sales revenue was 6% higher through December 2020 than the amount received for the same six-month period last year. Ground Water Recovery Plant (GWRP) production through December was 816 acre feet, 23% lower than the production that was expected for that period. The reduced production is necessary so that certain repairs and maintenance activities can be performed for the GWRP and its feeder wells. A budget increase of $505,820 is Description Actual Through December 2019 Adopted Budget 2020/21 Amended (1) Budget 2020/21 Actual Through December 2020 Percent Realized 2020/21 Revised (2) Projections 2020/21 City Council 52,694$ 142,915$ 142,740$ 60,546$ 42%142,740$ City Manager 746,328 1,741,140 1,737,085 823,965 47%1,763,195 City Attorney 273,907 706,000 706,895 159,428 23%719,735 City Clerk 304,346 528,600 520,115 238,820 46%520,115 Finance 753,219 1,560,355 1,540,575 671,933 44%1,540,575 Public Safety 5,458,038 11,621,710 11,621,560 5,561,039 48%11,322,560 Community Services 1,086,313 2,064,110 2,104,350 1,051,872 50%2,117,385 Development Services 1,282,327 2,971,845 3,041,105 1,405,398 46%3,193,585 Public Works/Utilities 3,292,426 7,869,630 8,082,255 2,888,282 36%8,470,980 Transfers Out 385,922 2,374,585 3,002,887 382,585 13%3,002,887 Non-Departmental 500,000 - 500,000 500,000 100%500,000 EXPENDITURE TOTAL 14,135,520$ 31,580,890$ 32,999,567$ 13,743,868$ 42%33,293,757$ (1) Includes City Council approved adjustments between July 1, 2020, and December 31, 2020. General Fund Expenditure Summary (2) This column reflects the impact of proposed second quarter adjustments. Description Actual Through December 2019 Adopted Budget 2020/21 Amended Budget 2020/21 Actual Through December 2020 Percent Realized 2020/21 Revised Projections 2020/21 Revenues $ 10,843,548 $ 29,287,000 $ 29,366,420 $ 11,896,764 41% $ 31,104,315 Carryover of unexpended prior appropriations 792,695 792,695 Funding water quality projects from prior year revenues 2,593,302 2,593,302 Total revenues $ 10,843,548 $ 29,287,000 $ 32,752,417 $ 11,896,764 $ 34,490,312 Expenditures 14,135,520 31,580,890 32,999,567 13,743,868 42% 33,293,757 Revenues over (under) expenditures $ (3,291,972) $ (2,293,890) $ (247,150) $ (1,847,104) $ 1,196,555 Spendable fund balance, July 1 $ 17,876,088 $ 18,390,126 $ 20,408,985 $ 20,408,985 $ 20,408,985 Revenues over/(under) expenditures (3,291,972) (2,293,890) (247,150) (1,847,104) 1,196,555 Adjustment for restricted fund balance 25,484 100,676 100,676 100,676 Spendable fund balance, end of period $ 14,609,600 $ 16,096,236 $ 20,262,511 $ 18,662,557 $ 21,706,216 General Fund Summary City Council Agenda Report March 2, 2021 Page 6 of 12 proposed to accommodate 713 additional acre-feet of imported water that must be purchased to replace the water that won’t be produced by the GWRP during this period. The cost to purchase this additional amount of imported water will be partially offset by $284,690 in reduced GWRP operating expenses, including the cost of chemicals. Revised estimates for the expenses of the Water Operations Funds for the entirety of Fiscal Year 2020-21 are projected to be $282,560 more than the amount reflected in the existing amended budget. Expense budget adjustments proposed for the Water Operations Funds are listed in Attachment 5. The excess of revenues over expenses across all cost centers of the Water Operations Funds is projected to be $2.8 million for Fiscal Year 2020-21. After $2.6 million of transfers to the Water Capital Replacement Fund, the available fund balance of the Water Operations Funds is projected to be $5.6 million as of the end of Fiscal Year 2020-21. In addition, the Water Operations Funds hold $1.8 in a rate stabilization reserve which can be accessed at any time by City Council for the payment of operating expenses of the Water Operations Funds. Sewer Operations Fund (Fund 70) Revenues and expenses of the Sewer Operations Fund are on track at 50% and 46% of the amended budget, respectively. For Fiscal Year 2020-21, approximately $2.0 million of the Sewer Operations Fund’s available fund balance will be used to fund capital projects. The Sewer Operations Fund’s available fund balance is expected to be $2.3 million at the end of Fiscal Year 2020-21. Description Actual Through December 2019 Budget Update 2020/21 Amended (1) Budget 2020/21 Actual Through December 2020 Percent Realized 2020/21 Revised (2) Projections 2020/21 Available Fund Balance, July 1 2,516,300$ 2,228,237$ 5,382,100$ 5,382,100$ 5,382,100$ Revenues Water Commodity Charges 9,492,677$ 15,520,000$ 15,520,000$ 10,059,473$ 65%15,520,000$ Customer Services Charges 2,678,834 5,335,000 5,335,000 2,679,228 50%5,335,000 Other Water Service Revenues 339,793 396,000 396,450 217,429 55%396,450 Property Taxes-General 666,255 1,359,000 1,359,000 738,197 54%1,359,000 MWD Grant @ $250/af 196,100 550,000 550,000 166,775 30%550,000 Investment Interest 53,347 41,000 41,000 5,665 14%41,000 REVENUE TOTAL 13,427,006$ 23,201,000$ 23,201,450$ 13,866,767$ 60%23,201,450$ Expenses Source of Supply 3,792,462$ 8,883,489$ 8,868,729$ 4,121,279$ 46%8,845,229$ Maintenance & Operations 2,036,162 5,541,931 5,646,631 2,091,273 37%5,891,261 General & Administrative 546,750 1,160,065 1,153,870 470,967 41%1,153,870 Legal 133,428 151,630 190,580 45,972 24%252,010 Debt Service 3,569,827 4,238,740 4,238,740 3,618,748 85%4,238,740 EXPENSE TOTAL 10,078,629$ 19,975,855$ 20,098,550$ 10,348,239$ 51%20,381,110$ Revenues Over/(Under) Expenses before Capital Project Funding and Sewer Loan Repayment 3,348,377 3,225,145 3,102,900 3,518,528 2,820,340 Transfers to Capital Project Funds (1,299,820) (2,800,000) (2,800,000) (1,400,000) 50%(2,600,000) Net Increase (Decrease) in Available Fund Balance 1,396,650 425,145 302,900 2,118,528 220,340 Total Available Fund Balance 3,912,950$ 2,653,382$ 5,685,000$ 7,500,628$ 5,602,440$ (1) Includes City Council approved adjustments between July 1, 2020, and December 31, 2020. Water Operations Funds Summary (2) This column reflects the impact of proposed second quarter adjustments. City Council Agenda Report March 2, 2021 Page 7 of 12 Capital Improvement Program The Capital Improvement Program budget includes $15.6 million of new funding appropriated in the Fiscal Year 2020-21 budget, $18.1 million of carryover funding for uncompleted projects from prior years, and $525,000 of new funding appropriated by the City Council between July 1 and December 31, 2020, for a total Fiscal Year 2020-21 amended budget of $34.2 million. For the first half of Fiscal Year 2020-21, capital project expenditures totaled $4.8 million (14% of the amended budget) and an additional $2.9 million (8% of the amended budget) is under contract (encumbered) for work currently underway, for a total amount spent or encumbered to date of $7.7 million (22% of the amended budget). The City’s capital project funding activity (revenues and expenditures) projected for the entirety of Fiscal Year 2020-21 is as follows: Description Actual Through December 2019 Budget Update 2020/21 Amended (1) Budget 2020/21 Actual Through December 2020 Percent Realized 2020/21 Revised (2) Projections 2020/21 Available Fund Balance, July 1 4,359,740$ 6,394,053$ 4,114,116$ 4,114,116$ 4,114,116$ Revenues Sewer Service Charges 1,911,001$ 3,800,000$ 3,800,000$ 1,906,534$ 50%3,800,000$ Investment Interest 45,439 30,000 30,000 (1,301) -4%30,000 REVENUE TOTAL 2,283,463$ 3,830,000$ 3,830,000$ 1,905,233$ 50%3,830,000$ Expenses Maintenance & Operations 1,484,506$ 3,247,369$ 3,425,179$ 1,559,568$ 46%3,425,179$ General & Administrative 98,148 194,620 194,620 97,311 50%194,620 EXPENSE TOTAL 1,582,654$ 3,441,989$ 3,619,799$ 1,656,879$ 46%3,619,799$ Revenues Over/(Under) Expenses - before capital 700,809 388,011 210,201 248,354 210,201 Transfer Out-Capital Replacement Fund (750,000) (1,995,000) (1,995,000) (997,500) 50%(1,995,000) Revenues Over/(Under) Expenses - after capital (49,191) (1,606,989) (1,784,799) (749,146) (1,784,799) Available Fund Balance, End of Period 4,310,549$ 4,787,064$ 2,329,317$ 3,364,970$ 2,329,317$ (1) Includes City Council approved adjustments between July 1, 2020, and December 31, 2020. Sewer Operations Fund Summary (2) This column reflects the impact of proposed second quarter adjustments. City Council Agenda Report March 2, 2021 Page 8 of 12 Tyler Munis Finance-Human Resources System Over the past five years, several projects have been completed to address necessary upgrades to the City’s information technology (IT) environment to ensure continued stability, security and functionality. In 2017, the City’s IT contractor performed a network/software assessment to assess issues and challenges that needed immediate attention. Most critical was the need to stabilize the City’s IT network and server infrastructure which was experiencing frequent outages and other issues. As a result, the on-premises hardware was replaced with a virtual server and backup services in a secure cloud-based environment. Once the network and server critical needs were addressed, staff and the contractor moved on to long-term technology planning by performing a comprehensive review of the City’s IT systems. Based on the results of this analysis, the City has maintained a steady effort to upgrade many of the critical IT systems based on availability of funding and personnel resources to oversee the work. Over the past three years, IT-related accomplishments include the following: • Establishment of a computer equipment replacement program • Disaster and ransomware recovery policies • Fiber redundant internet connectivity • Upgraded new phone system Description Beginning Fund Balance 07/01/20 Revenues FY 2020/21 Project Funding FY 2020/21 Operating Expenses & Transfers from (to) Other Funds FY 2020/21 Ending Capital Reserve (Projected) 06/30/21 General Fund*n/a n/a (2,593,302)$ -$ n/a RMRA (SB-1) Fund 1,287,200 547,200 (1,741,650) - 92,750 Systems Development Fund 1,005,595 600,000 (1,146,743) - 458,852 Park and Recreation Fund 2,919,157 977,000 (1,046,871) - 2,849,286 Drainage Fund (260,514) 37,000.000 - - (223,514) Agricultural Preservation Fees Fund 163,272 56,000 - - 219,272 Gas Tax Fund 951,534 796,500 (1,454,767) (350,000) (56,733) CCFP Fund 9,521,282 919,000 (2,573,722) - 7,866,560 Measure M Fund 909,956 582,000 (1,612,680) - (120,724) Open Space Fund 1,098,475 10,000 (1,024,705) - 83,770 Community Facilities District Bond Funds 1,383,864 20,000 (1,372,152) - 31,712 Successor Agency Non-Housing Bond Funds 23,477 10,000 - - 33,477 Water CIP Funds 5,874,571 2,214,000 (7,115,716) 2,000,000 2,972,855 Non-Potable Water CIP Fund 1,664,893 181,000 (1,061,730) 600,000 1,384,163 Facilities Operations*n/a n/a (760,736) - n/a Sewer Funds 6,685,240 1,336,000 (8,360,101) 1,995,000 1,656,139 Grant Funds (260,685) 2,524,000 (2,334,000) (190,000) (260,685) TOTALS $ 32,967,318 $ 10,809,700 $ (34,198,875) $ 4,055,000 $ 16,987,181 Capital Improvement Projects Revised Fund Budgets - Fiscal Year 2020-21 *Projects in these funds are funded by annual appropriations rather than by means of designated reserves. City Council Agenda Report March 2, 2021 Page 9 of 12 • Migrating to Office 365 email system (cloud-based email) • Upgraded network architecture • Upgraded server architecture The next phase of important projects and upgrades involves the department-specific software of the City. Starting with the Finance-Human Resources system, the City is now in a position to acquire secure cloud-based systems for the departments that will enhance department workflows and functionality. The City’s Finance-Human Resources system (Finance-HR system) is critical to organizational efficiency. This is an integrated system of IT software that maintains confidential employee information, processes payroll, provides for the payment of all City expenditures, and keeps track of all financial transactions including all revenues received and expenditures paid so that budget-actual financial reports can be produced to allow administrative staff to responsibly manage City resources. The system currently in use, Gemstone (GEMS), was purchased twelve years ago as the result of being the lowest cost system available at that time. Although functional, this system no longer reflects current technology, with limited integration between the finance side of the system and the human resources side of the system. In addition, the Finance-HR system currently in use is dependent upon on-premises hardware to which any upgrades must be downloaded and tested on a frequent basis. This is a less secure environment then using secure cloud-based software for which the software company is then responsible for upgrading, maintaining and testing for all users of the software on a more or less continuous basis. For these reasons, staff has been exploring options to procure a new system and recently conducted a competitive procurement process to identify vendors and products available in this specialized marketplace. The competitive process involved the issuance of a request for proposal, the checking of references and an intensive series of interviews for the top three proposers that required each firm to demonstrate in a live setting the functionality of their software in accordance with a detailed script designed by staff to observe the performance of critical system applications. This effort clearly identified Tyler Munis (Tyler) as the system best positioned to meet the City’s financial and human resources IT processing needs for at least the next ten years. Although not a consideration in the selection process, Tyler is also one of the largest providers of finance-related software to municipalities. This means that their system has been well tested to meet the needs of the local government community and that there is a large user group that will be an additional resource to the City. One of the benefits of the Tyler system is reduced dependency on paper. One example of this is that the City is still using paper time sheets that are physically signed and then entered into the GEMS system as part of a manual process. The Tyler system would automate this process using virtually paperless technology by which all approvals are securely entered and tracked as a core part of the workflow. City Council Agenda Report March 2, 2021 Page 10 of 12 Another example is the way that the City processes vendor invoices for payment, which is also paper-dependent. Like timesheet processing, vendor invoice processing will become paperless with approvals securely tracked in the system. In addition to being more efficient, this will reduce the risk of misplaced invoices and help identify delayed processing of vendor invoices in a timely manner to ensure the continuity of vendor services. An important consideration in selecting Tyler as the best option for recommendation to the Council was the security of its customer-facing cloud-based software. As one of the largest providers of municipal accounting software in the nation, Tyler has implemented extremely robust security protocols to protect the programming and data of its customers. As hackers become increasingly more adept at circumventing local security firewalls, often holding accessed municipal data for ransom, municipalities are increasingly turning to the enhanced security of cloud-based software that leverages the critical mass of national providers of cloud-based services, thereby benefiting from the resources devoted by those providers to provide multiple layers of security to reduce the risk of such breaches. Typically, when a new IT system is purchased, certain costs are incurred over a two to three year period to properly implement the system. These costs include the cost to acquire the software and to receive services from the software provider to assist in the implementation and train City personnel. The proposal provided by Tyler quoted a cost of $772,000 for software implementation/training services. As the result of a lengthy negotiation process, the City Finance-HR implementation team, which included the Human Resources/Risk Manager, Finance Director and the contract Information Technology Manager, were successful in reducing this implementation/training cost from $772,000 to $262,000, with City staff taking an increased role in the implementation effort. Another component of the cost of the new system is the annual cloud-based software-as- a-service (SaaS) fee. Tyler’s initial proposal required that this fee be $131,000 per year. After further negotiation, Tyler reduced the cost of this annual fee from $131,000 per year to $99,000 per year. Over half of this annual cost will be funded from $55,000 of funding that is currently budgeted for the existing (GEMS) system annual maintenance fee. Staff recommends that the funds to acquire this critical IT system be paid from the City’s Facilities Operation Fund. This fund currently has $1.8 million in its available fund balance. The fund balance of the Facilities Operation Fund has accumulated over the years primarily as the result of payments from the General Fund to cover facility operation expenses and to provide funds for capital replacement. Generally, the funds provided annually for capital replacement are sufficient to meet the annual capital replacement needs of the City. The unexpended funds currently residing in the fund are the result of an accumulation of operational savings and capital replacement funding that was excess of the City’s annual capital expenditures. After the cost of the proposed Tyler system has been accounted for in this fund, the Facilities Operation Fund is expected to have sufficient remaining funds to continue to meet the capital replacement needs of the City. As a part of the Fiscal Year 2021-22 budget, staff plans to provide to the City Council a recommendation as to how the remaining funds of the Facilities Operation Fund could be utilized. City Council Agenda Report March 2, 2021 Page 11 of 12 Staff further recommends that the Facilities Operation Fund be used to cover the cost of any temporary staffing that might be needed during the implementation period, and the cost of the annual Tyler SaaS fee that is due during the period of implementation, which is expected to take two to three years. During the implementation period, the General Fund of the City would continue to bear the cost of the GEMS annual fee ($55,000), since GEMS software would continue to be used to run Finance-HR operations until the Tyler system goes live, at which point the General Fund would commence payment of the Tyler SaaS fee and will no longer pay the GEMS annual fee. The total amount proposed to be appropriated from the Facilities Operation Fund (Fund 81) is set forth below: At Attachment 9, staff has provided the proposed agreement with Tyler to provide the IT services described above. This agreement reflects significant protections for the City that were added by staff and the City Attorney to ensure that City interests are protected during the term of the agreement. The agreement is a ten-year agreement to provide SaaS services, with pricing for the annual SaaS fee locked in. For the first five years of the agreement, the annual SaaS fee would be $99,000 per year. For years six through ten, the annual SaaS fee would be $105,000 per year. FISCAL IMPACT: As a result of the above summarized analysis of the City’s financial activity to date, staff is recommending that the City Council approve the list of proposed budget amendments identified in Attachment 5. The cost of the City’s upgraded Finance-HR system is set forth above. ENVIRONMENTAL IMPACT: Not applicable. PRIOR CITY COUNCIL REVIEW: • On January 19, 2021, City Council received the First Quarter Financial Report for the Period from July 1, 2020, through September 30, 2020; and, approved budget adjustments to the Operating and Capital Budgets. • On June 16, 2020, the City Council approved the Fiscal Year 2020-21 Operating and Capital Improvement Budgets. Cost of implementation (per contract)$262,000 10% contingency, if needed 26,000 Three years of annual fee (during 300,000 implementation of software) Temp staffing, if needed 60,000 Total Fund 81 appropriation $648,000 City Council Agenda Report March 2, 2021 Page 12 of 12 COMMISSION/COMMITTEE/BOARD REVIEW AND RECOMMENDATIONS: This item does not go through the Commission/Committee review process. NOTIFICATION: Tyler Technologies, Inc. ATTACHMENTS: Attachment 1 - Reserve Balances by Fund Attachment 2 - Revenue and Transfers In by Fund – Budget to Actual Attachment 3 - Operating Expenditures and Transfers Out by Fund and Activity - Budget to Actual Attachment 4 - CIP Expenditure Summary by Project Category and Fund Source Attachment 5 - Proposed Budget Adjustments Attachment 6 - Revenue Adjustment Summary Attachment 7 - Expenditure Adjustment Summary Attachment 8 - Administrative Budget Transfers – July 1, 2020 through December 31, 2020 Attachment 9 - Agreement – Tyler Technologies, Inc. Actual Projected Beginning Operating CIP Transfers Transfers Ending Balance Revenues Expenditures Expenditures In Out Balance 7/1/2020 (1)FY 2021 FY 2021 FY 2021 FY 2021 FY 2021 Adjustments 6/30/2021 GENERAL FUNDS General Fund Unassigned 6,727,985$ 30,242,860$ (29,397,499)$ -$ 861,455$ (409,585)$ (400,000)$ 7,625,216$ Assigned - Continuing Appropriations (2)792,695 - (792,695) - - - - - Reserve - Consent Decree Water Quality Projects 2,739,302 - - - - (2,593,302) - 146,000 Reserve - Tuition Reimbursement Program 35,000 - - - - - - 35,000 Reserve - Cash Flow 5,000,000 - - - - - - 5,000,000 Reserve - Economic Uncertainty 7,500,000 - - - - - - 7,500,000 Reserve - Contingency 1,000,000 - - - - - - 1,000,000 Reserve - Stonehill Widening Project - - - - - - 400,000 400,000 Restricted - LED Street Light Conversion Project 47,477 - (47,477) - - - - - Non-Spendable-Prepaids 53,199 - (53,199) - - - - - Total General Fund 23,895,658 30,242,860 (30,290,870) - 861,455 (3,002,887) - 21,706,216 Parking Maintenance Fund Assigned-Parking Maintenance 155,151 76,900 (183,749) - 102,435 - - 150,737 Non-Spendable-Prepaids 4,106 - (4,106) - - - - - Total Parking Maintenance Fund 159,257 76,900 (187,855) - 102,435 - - 150,737 Successor Agency to the CRA/Housing Authority Administration Fund Unassigned 185,748 271,355 (274,420) - - - - 182,683 Farm Operations Fund Assigned-Farm Operations 680,400 136,000 (82,865) - - - - 733,535 Eastern Open Space Fund Assigned-Eastern Open Space Operations (2,004,097) 325,665 (514,182) - - - - (2,192,614) Assigned-Continuing Appropriations (2)20,640 - (20,640) - - - - - Non-Spendable-Prepaids 3,000 - (3,000) - - - - - Total Eastern Open Space Fund (1,980,457) 325,665 (537,822) - - - - (2,192,614) GENERAL FUNDS - TOTAL 22,940,606$ 31,052,780$ (31,373,832)$ -$ 963,890$ (3,002,887)$ -$ 20,580,557$ Special Revenue Funds C&D Forfeited Bonds Fund Restricted-Recycling Programs 1,090,741$ 25,000$ (55,010)$ -$ -$ -$ -$ 1,060,731$ Road Maintenance and Rehabilitation Account (RMRA) Restricted-Streets and Roads Capital Projects 1,287,200 547,200 - (1,741,650) - - - 92,750 CITY OF SAN JUAN CAPISTRANO FY 2020/21 RESERVE BALANCES BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 ATTACHMENT 1 - Page 1 of 6 Actual Projected Beginning Operating CIP Transfers Transfers Ending Balance Revenues Expenditures Expenditures In Out Balance 7/1/2020 (1)FY 2021 FY 2021 FY 2021 FY 2021 FY 2021 Adjustments 6/30/2021 CITY OF SAN JUAN CAPISTRANO FY 2020/21 RESERVE BALANCES BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Certified Access Specialist Program (C.A.S.P.) Restricted-CASP program 30,168 - (8,700) - - - - 21,468 Systems Development/Ord. 211 Fund Restricted-Streets and Roads Capital Projects 1,005,595 600,000 - (1,146,743) - - - 458,852 Park and Recreation Fund Restricted-Parks and Recreation Capital Projects 2,919,157 977,000 - (1,046,871) - - - 2,849,286 Drainage Fund Restricted-Storm Drain Capital Projects (260,514) 37,000 - - - - - (223,514) Agricultural Preservation Fund Restricted-Agricultural Preservation Projects 163,272 56,000 - - - - - 219,272 Landscape Maintenance Fund Restricted-Landscape Maintenance 299,159 140,000 (171,065) - - - - 268,094 CDBG/HOME Fund Restricted-Housing Rehabilitation for Low and Moderate Income Housing Persons 809,630 144,000 (536,415) - - - - 417,215 Gas Tax Fund Restricted-Street Rehabilitation and Maintenance 951,534 796,500 - (1,454,767) - (350,000) - (56,733) CCFP Fund Developer Contributions for Specific Projects 746,522 - - (337,185) - - - 409,337 Restricted-Streets and Roads Capital Projects 8,774,760 919,000 - (2,236,537) - - - 7,457,223 Total CCFP Fund 9,521,282 919,000 - (2,573,722) - - - 7,866,560 S.O.N.G.S. Fund Restricted-Emergency Preparedness - 217,445 (214,329) - - - - 3,116 AQMD Fund Restricted-Mobile Source Emissions Reduction Programs 355,192 48,000 (5,000) - - (35,000) - 363,192 Measure M Fund Restricted-Streets and Roads Capital Projects 909,956 582,000 - (1,612,680) - - - (120,724) Housing In-Lieu Fee Fund Restricted-Affordable Housing 5,614,725 1,343,000 (4,800,000) - - - - 2,157,725 Local Law Enforcement Grants Fund Restricted-Law Enforcement - 150,000 - - - (150,000) - - Street and Highways Grant Fund Restricted-Capital Projects (260,685) 2,524,000 - (2,334,000) - (190,000) - (260,685) ATTACHMENT 1 - Page 2 of 6 Actual Projected Beginning Operating CIP Transfers Transfers Ending Balance Revenues Expenditures Expenditures In Out Balance 7/1/2020 (1)FY 2021 FY 2021 FY 2021 FY 2021 FY 2021 Adjustments 6/30/2021 CITY OF SAN JUAN CAPISTRANO FY 2020/21 RESERVE BALANCES BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Other Grants Fund Restricted-CARES Act - 557,335 (404,065) - - (153,270) - - Historic Dedication Fund Restricted - Historic Dedication - - - - - - - - Developer Deposits Fund Developer Contributions for Specific Projects - 477,775 (477,775) - - - - - SPECIAL REVENUE FUNDS - TOTAL 24,436,413$ 10,141,255$ (6,672,359)$ (11,910,433)$ -$ (878,270)$ -$ 15,116,606$ Debt Service Fund Debt Service Fund Restricted-Debt Service 3,738,411$ 1,873,510$ (2,180,660)$ -$ 307,150$ -$ -$ 3,738,411$ Capital Improvement Funds General City Projects Fund Assigned - Capital Projects -$ -$ -$ (2,593,302)$ 2,593,302$ -$ -$ -$ Open Space Bond Projects Fund Restricted - Open Space Capital Projects 1,098,475 10,000 - (1,024,705) - - - 83,770 Community Facilities District Bonds Fund Restricted - Community Facilities Projects 1,383,864 20,000 - (1,372,152) - - - 31,712 Successor Agency Non-Housing Bonds Fund Restricted - Downtown Projects 23,477 10,000 - - - - - 33,477 CAPITAL PROJECTS FUNDS - TOTAL 2,505,816$ 40,000$ -$ (4,990,159)$ 2,593,302$ -$ -$ 148,959$ GENERAL GOVERNMENTAL FUNDS - TOTAL 53,621,246$ 43,107,545$ (40,226,851)$ (16,900,592)$ 3,864,342$ (3,881,157)$ -$ 39,584,533$ ENTERPRISE FUNDS Water Enterprise Funds Domestic Water Operations Fund Unrestricted Net Position-Available 4,339,551$ 20,837,000$ (15,405,179)$ -$ 450$ (4,870,740)$ -$ 4,901,082$ Unrestricted Net Position-Cont. Appropriations (2)132,965 - (132,965) - - - - - Unrestricted Net Position-Drought Penalty Reserve 318,963 - (82,060) - - - - 236,903 Unrestricted Net Position-Rate Stabilization Reserve 1,796,425 - - - - - - 1,796,425 Unrestricted Net Position - Pension & OPEB Liabilities (4)(5,105,597) - - - - - - (5,105,597) Investment in Capital Assets 46,262,101 - - - - - - 46,262,101 Total Domestic Water Operations Fund 47,744,408 20,837,000 (15,620,204) - 450 (4,870,740) - 48,090,914 ATTACHMENT 1 - Page 3 of 6 Actual Projected Beginning Operating CIP Transfers Transfers Ending Balance Revenues Expenditures Expenditures In Out Balance 7/1/2020 (1)FY 2021 FY 2021 FY 2021 FY 2021 FY 2021 Adjustments 6/30/2021 CITY OF SAN JUAN CAPISTRANO FY 2020/21 RESERVE BALANCES BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Water Debt Service Fund Unrestricted Net Position-Available 461,248 1,368,000 (4,238,740) - 2,870,740 - - 461,248 Unrestricted Net Position - Outstanding Long-Term Debt (22,338,486) - - - - - - (22,338,486) Total Water Debt Service Fund (21,877,238) 1,368,000 (4,238,740) - 2,870,740 - - (21,877,238) Non-Potable Water Operations Fund Unrestricted Net Position-Available 129,373 996,000 (522,166) - - (600,000) - 3,207 Unrestricted Net Position - Pension & OPEB Liabilities (4)(210,367) - - - - - - (210,367) Total Non-Potable Water Operations Fund (80,994) 996,000 (522,166) - - (600,000) - (207,160) Domestic Water Capital Replacement Fund Unrestricted Net Position-Available 4,975,372 12,000 - (6,105,013) 2,000,000 - - 882,359 Domestic Water Capital Improvement Fund Unrestricted Net Position-Available 899,199 2,202,000 - (1,010,703) - - - 2,090,496 Non-Potable Water Capital Improvement Fund Unrestricted Net Position-Available 1,664,893 181,000 - (1,061,730) 600,000 - - 1,384,163 WATER ENTERPRISE FUNDS - TOTAL 33,325,641$ 25,596,000$ (20,381,110)$ (8,177,446)$ 5,471,190$ (5,470,740)$ -$ 30,363,535$ Sewer Enterprise Funds Sewer Enterprise Operations Fund Unrestricted Net Position-Available 4,112,471$ 3,830,000$ (3,618,154)$ -$ -$ (1,995,000)$ -$ 2,329,317$ Unrestricted Net Position-Cont. Appropriations (2)1,645 - (1,645) - - - - - Unrestricted Net Position - Pension & OPEB Liabilities (4)(265,180) - - - - - - (265,180) Investment in Capital Assets 19,115,252 - - - - - - 19,115,252 Total Sewer Operations Fund 22,964,188 3,830,000 (3,619,799) - - (1,995,000) - 21,179,389 Sewer Capital Replacement Fund Unrestricted Net Position-Available 3,525,432 15,000 - (4,867,693) 1,995,000 - - 667,739 Sewer Capital Improvement Fund Unrestricted Net Position-Available 3,159,807 1,321,000 - (3,492,408) - - - 988,399 Unrestricted Net Position-Loans to CRA (noncurrent portion)2,069 - - - - - - 2,069 Total Sewer Capital Improvement Fund 3,161,876 1,321,000 - (3,492,408) - - - 990,468 SEWER ENTERPRISE FUNDS - TOTAL 29,651,497$ 5,166,000$ (3,619,799)$ (8,360,101)$ 1,995,000$ (1,995,000)$ -$ 22,837,597$ ATTACHMENT 1 - Page 4 of 6 Actual Projected Beginning Operating CIP Transfers Transfers Ending Balance Revenues Expenditures Expenditures In Out Balance 7/1/2020 (1)FY 2021 FY 2021 FY 2021 FY 2021 FY 2021 Adjustments 6/30/2021 CITY OF SAN JUAN CAPISTRANO FY 2020/21 RESERVE BALANCES BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 SJC HOUSING AUTHORITY Housing Authority Administration Fund Unrestricted Net Position-Available 1,298,062$ 24,100$ (56,600)$ -$ -$ -$ -$ 1,265,562 Non-Spendable - Noncurrent Receivables 5,146,099 - - - - - - 5,146,099 Investment in Capital Assets 4,311,626 - - - - - - 4,311,626 Total Housing Authority Administration Fund 10,755,787 24,100 (56,600) - - - - 10,723,287 Little Hollywood Rental Housing Fund Unrestricted Net Position-Available 589,887 230,100 (274,840) - - - - 545,147 Successor Agency Housing Bonds Fund Restricted Net Assets-Affordable Housing Projects 6,138,353 30,000 - - - - - 6,168,353 Non-Spendable - Noncurrent Receivables 1,051,945 - - - - - - 1,051,945 Total Housing Authority Administration Fund 7,190,298 30,000 - - - - - 7,220,298 SJC HOUSING AUTHORITY - TOTAL 18,535,972$ 284,200$ (331,440)$ -$ -$ -$ -$ 18,488,732$ ENTERPRISE FUNDS - TOTAL 81,513,110$ 31,046,200$ (24,332,349)$ (16,537,547)$ 7,466,190$ (7,465,740)$ -$ 71,689,864$ INTERNAL SERVICE FUNDS Insurance and Benefits Fund Unrestricted Net Position-Available 795,029$ 6,954,620$ (4,843,560)$ -$ -$ -$ -$ 2,906,089$ Noncurrent Assets-Prepaids & Deferred Outflows 2,111,060 - (2,111,060) - - - - - Total Insurance and Benefits Fund 2,906,089 6,954,620 (6,954,620) - - - - 2,906,089 Facilities Operations Fund Unrestricted Net Position-Available (3)2,907,417 2,500,450 (2,829,118) (321,621) 16,365 - - 2,273,494 Unrestricted Net Position-Cont. Appropriations (2)4,525 - (4,525) (439,115) - - - (439,115) Unrestricted Net Position - Pension & OPEB Liabilities (4)(437,298) - - - - - - (437,298) Noncurrent Assets-Prepaids 126,207 - (126,207) - - - - - Investment in Capital Assets 2,107,265 - - - - - - 2,107,265 Total Facilities Operations Fund 4,708,116 2,500,450 (2,959,850) (760,736) 16,365 - - 3,504,345 INTERNAL SERVICE FUNDS - TOTAL 7,614,205$ 9,455,070$ (9,914,470)$ (760,736)$ 16,365$ -$ -$ 6,410,434$ ALL FUNDS - TOTAL 142,748,560$ 83,608,815$ (74,473,670)$ (34,198,875)$ 11,346,897$ (11,346,897)$ -$ 117,684,830$ ATTACHMENT 1 - Page 5 of 6 Actual Projected Beginning Operating CIP Transfers Transfers Ending Balance Revenues Expenditures Expenditures In Out Balance 7/1/2020 (1)FY 2021 FY 2021 FY 2021 FY 2021 FY 2021 Adjustments 6/30/2021 CITY OF SAN JUAN CAPISTRANO FY 2020/21 RESERVE BALANCES BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Notes: (4) The City is required by the Governmental Accounting Standards Board (GASB) to report the unfunded actuarial liability (UAAL) for its pension plans (GASB Statement No. 68) and other-post employment benefits (GASB Statement No. 75). The City's General Fund (and other governmental funds) do not reflect such an amount in this schedule because this accounting and reporting standard is only applicable to the City's Enterprise and Internal Service Funds. The City's governmental funds' (i.e. General Fund, Capital Projects Funds, and Special Revenue Funds) portion of the City's total UUAL as of December 31, 2019 (date of actuarial valuation) was approximately $18.8 million for the City's pension plans and was approximately $3.0 million for the other post employment benefit plan as of July 1, 2019 (date of the actuarial valuation). (1) Beginning fund balances are based on unaudited balances as of June 30, 2020. (2) Amounts reported as "Continuing Appropriations" at July 1, 2020 include the carryovers from the Fiscal Year 2019-20 Operating and Capital Budget into the Fiscal Year 2020-21 Amended Budget. Operating Budget Carryovers were approved by the City Council on November 7, 2020. (3) Available reserves for capital replacement.ATTACHMENT 1 - Page 6 of 6 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y GENERAL FUNDS General Fund Property Tax 7,806,000$ 7,806,000$ 4,327,091$ 55%7,919,860$ 113,860$ 3,864,147$ 12% In-Lieu Vehicle License Fees 3,981,000 3,981,000 - 0%3,981,000 - - ** TOTAL 11,787,000 11,787,000 4,327,091 37%11,900,860 113,860 3,864,147 12% Sales Taxes Sales Tax 7,938,000 7,938,000 3,135,173 39%9,167,000 1,229,000 2,933,251 7% TOTAL 7,938,000 7,938,000 3,135,173 39%9,167,000 1,229,000 2,933,251 7% Other Taxes Real Property Transfer Tax 275,000 275,000 253,523 92%275,000 - 141,456 79% Business License Taxes 217,000 217,000 47,436 22%217,000 - 41,216 15% Transient Occupancy Tax - 10%898,000 898,000 268,714 30%898,000 - 279,704 -4% Franchise Fees 1,471,000 1,471,000 519,216 35%1,471,000 - 286,656 81% TOTAL 2,861,000 2,861,000 1,088,889 38%2,861,000 - 749,032 45% Intergovernmental Landfill Host Fees 800,000 800,000 412,648 52%800,000 - 314,239 31% WDA Shared Revenues 108,000 108,000 - 0%108,000 - ** Vehicle License Fees (VLF)16,000 16,000 - 0%16,000 - - ** Grants 237,000 237,000 22,813 10%392,000 155,000 69,511 -67% TOTAL 1,161,000 1,161,000 435,461 38%1,316,000 155,000 383,750 13% Licenses, Fees and Permits Planning Permits 70,000 70,000 34,445 49%70,000 - 32,326 7% Engineering Permits 723,000 723,000 688,170 95%723,000 - 231,946 197% Building and Grading Permits 1,091,000 1,091,000 753,992 69%1,248,000 157,000 688,103 10% Other Fees and Permits 321,000 321,000 159,652 50%418,000 97,000 269,102 -41% Community Service Program Fees 188,000 188,000 60,994 32%142,000 (46,000) 139,094 -56% Neighborhood Parking Permits 12,000 12,000 9,922 83%12,000 - 11,183 -11% Weed Abatement 5,000 5,000 7,680 154%5,000 - 581 1222% Miscellaneous Permits - - 120 **- - 180 -33% TOTAL 2,410,000 2,410,000 1,714,975 71%2,618,000 208,000 1,372,515 25% CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 1 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Current Services Charges to Successor Agency - - 3,756 **- - 10,121 -63% Charges to Other Funds 150,000 150,000 71,667 48%150,000 - 83,104 -14% Charges to Utility Enterprise Funds 426,000 426,000 124,393 29%426,000 - 166,831 -25% Developer Deposit Charges 168,000 168,000 42,560 25%168,000 - 43,787 -3% CIP Administration Charges 97,000 97,000 33,978 35%97,000 - 29,004 17% TOTAL 841,000 841,000 276,354 33%841,000 - 332,847 -17% Interest and Rentals Community Facility Rental 170,000 170,000 7,670 5%170,000 - 110,351 -93% Park Rental 24,000 24,000 - 0%24,000 - 11,175 -100% Athletic Field Rental 45,000 45,000 4,710 10%45,000 - 9,650 -51% Commercial Property Rental 123,000 123,000 55,251 45%123,000 - 57,592 -4% Investment and Other Interest 88,000 88,000 30,040 34%88,000 - 213,575 -86% TOTAL 450,000 450,000 97,671 22%450,000 - 402,343 -76% Fines and Forfeitures Parking Fines 574,000 574,000 152,998 27%574,000 - 201,066 -24% Vehicle Code Fines 138,000 138,000 21,996 16%138,000 - 54,463 -60% Public Safety (sales tax)263,000 263,000 126,198 48%263,000 - 102,648 23% Other Fines & Forfeitures 2,000 2,000 14,048 702%2,000 - 240 5753% TOTAL 977,000 977,000 315,240 32%977,000 - 358,417 -12% Other Revenue Other Reimbursements 38,000 38,000 10,877 29%38,000 - 4,841 125% Mandated Cost Reimbursement 19,000 19,000 - 0%19,000 - 1,867 -100% Damage To City Property - - - 0%- - 10,447 -100% Donations - - - 0%- - 2,475 -100% Edison Monitoring Revenue 50,000 50,000 50,000 100%50,000 - - ** Miscellaneous Revenue 5,000 5,000 821 16%5,000 - 3,586 -77% TOTAL 112,000 112,000 61,698 55%112,000 - 23,216 166% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 2 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Transfers In C&D Fund 25,000 25,000 - - Gas Tax Fund 350,000 350,000 175,000 50%350,000 - 175,000 0% AQMD Fund 35,000 35,000 263 1%35,000 - 15,545 -98% Local Law Enforcement Grants Fund 150,000 150,000 132,502 88%150,000 - 129,237 3% Street and Highways Grants Fund 190,000 190,000 - 0%190,000 - 104,248 -100% Other Grants Fund - CARES Act - 79,420 136,447 **136,455 57,035 - ** TOTAL 750,000 829,420 444,212 54%861,455 57,035 424,030 5% Total General Fund 29,287,000 29,366,420 11,896,764 41%31,104,315 1,762,895 10,843,548 10% Other General Funds Parking Maintenance Fund Parking Meter Fees & Permits 76,900 76,900 54,731 71%76,900 - 196,328 -72% Transfers In - General Fund 102,435 102,435 51,218 50%102,435 - 45,648 12% TOTAL 179,335 179,335 105,949 59%179,335 - 241,976 -56% SACRA/SJCHA Administration Fund Reimbursement from SACRA/SJCHA 191,355 191,355 87,261 46%191,355 - 107,876 -19% Commercial Property Rental 78,000 78,000 39,000 50%78,000 - 39,000 0% Investment Interest 2,000 2,000 (42) -2%2,000 - 2,386 -102% Other Reimbursements - - 26 **- - - ** TOTAL 271,355 271,355 126,245 47%271,355 - 149,262 -15% Farm Operations Fund Commercial Property Rental 136,000 136,000 86,577 64%138,000 2,000 61,638 40% Eastern Open Space Fund Riding Park Rental 240,000 240,000 120,000 50%240,000 - 121,553 -1% Insurance Reimbursement for Coastkeeper Litigation - - - **80,980 80,980 - ** Other Reimbursements - 4,685 - **4,685 - - ** Total Eastern Open Space Fund 240,000 244,685 120,000 49%325,665 80,980 121,553 -1% GENERAL FUNDS - TOTAL 30,113,690$ 30,197,795$ 12,335,535$ 41%32,016,670$ 1,845,875$ 11,417,977$ 8% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 3 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 SPECIAL REVENUE FUNDS C&D Forfeited Bonds Fund Forfeited C&D Bonds 25,000$ 25,000$ (5,008)$ -20%25,000$ -$ 17,220$ -129% Road Maintenance and Rehabilitation Account (RMRA) SB-1 Funding 547,200 547,200 225,159 41%547,200 - 235,393 -4% Investment Interest - - (1,436) 0%- - 8,708 -116% Total RMRA Fund 547,200 547,200 223,723 41%547,200 - 244,101 -8% C.A.S.P. Program Fund SB 1186 Fees - - 143 **- - 862 -83% Systems Development Fund System Development Tax 577,000 577,000 209,451 36%577,000 - 211,187 -1% Development Fees 17,000 17,000 2,430 14%17,000 - 2,525 -4% Investment Interest 6,000 6,000 (212) -4%6,000 - 11,282 -102% Total Systems Development Fund 600,000 600,000 211,669 35%600,000 - 224,994 -6% Park and Recreation Fees Park/Recreation Fees 966,000 966,000 652,500 **966,000 - - ** Developer Contribution - - - 0%- - 2,000,000 -100% Investment Interest 11,000 11,000 496 5%11,000 - 18,622 -97% Total Park and Recreation Fees 977,000 977,000 652,996 **977,000 - 2,018,622 -68% Drainage Fund Drainage Fees 37,000 37,000 3,449 **37,000 - - ** Grants - - - **- - - ** Total Drainage Fund 37,000 37,000 3,449 **37,000 - - ** Agricultural Preservation Fund Agricultural Preservation Fees 54,000 54,000 61,500 114%54,000 - 24,500 151% Investment Interest 2,000 2,000 80 4%2,000 - 1,513 -95% Total Agricultural Preservation Fund 56,000 56,000 61,580 110%56,000 - 26,013 137% Landscape Maintenance Fund Current Assessments 140,000 140,000 76,057 54%140,000 - 73,340 4% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 4 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 CDBG/HOME Fund Program Income 140,000 140,000 35,000 25%140,000 - 50,267 -30% Investment Interest 4,000 4,000 (68) -2%4,000 - 8,367 -101% Miscellaneous Revenue - - - 0%- - 46 -100% Total CDBG/HOME Fund 144,000 144,000 34,932 24%144,000 - 58,680 -40% Gas Tax Fund Gas Tax Revenue 790,500 790,500 369,288 47%790,500 - 395,388 -7% Investment Interest 6,000 6,000 16 0%6,000 - 8,910 -100% Total Gas Tax Fund 796,500 796,500 369,304 46%796,500 - 404,298 -9% CCFP Fund Circulation Fees 863,000 863,000 456,600 **863,000 - 7,387 6081% Investment Interest 56,000 56,000 635 1%56,000 - 111,481 -99% Other Interest - - - **- - - ** Loan Repayments from Measure M Fund - - - **- - - ** Total CCFP Fund 919,000 919,000 457,235 50%919,000 - 118,868 285% S.O.N.G.S. Fund State S.O.N.G.S Reimbursement 150,000 217,445 215,834 99%217,445 - 209,293 3% AQMD Fund State AQMD/AB2766 Fees 45,000 45,000 12,136 27%45,000 - 11,943 2% Investment Interest 3,000 3,000 33 1%3,000 - 3,713 -99% Total AQMD Fund 48,000 48,000 12,169 25%48,000 - 15,656 -22% Measure M Fund Local Turnback 579,000 579,000 240,959 42% 579,000 - 253,645 -5% Investment Interest 3,000 3,000 140 5%3,000 - 3,741 -96% Transfer from General Fund - - - **- - - ** Total Measure M Fund 582,000 582,000 241,099 41%582,000 - 257,386 -6% Housing In-Lieu Fee Fund Housing In-Lieu Fees 1,320,000 1,320,000 - **1,320,000 - - ** Investment Interest 23,000 23,000 (6,468) -28%23,000 - 63,967 -110% Total Housing In-Lieu Fund 1,343,000 1,343,000 (6,468) 0%1,343,000 - 63,967 -110% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 5 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Law Enforcement Grants Fund State Grant (COPS)150,000 150,000 132,502 88%150,000 - 129,237 3% Street and Highways Grant Fund Grants 2,524,000 2,524,000 - **2,524,000 - - ** Other Grants Fund Grants - 448,423 557,335 **557,335 108,912 - ** Investment Interest - - 2,824 **- - - ** Total Other Grants Fund - 448,423 560,159 **557,335 108,912 - ** HISTORIC DEDICATION FUND Historic Depiction In Lieu Fee -$ -$ 12,730$ **-$ -$ -$ ** Investment Interest - - 2 **- - - ** Total Historic Dedicaton Fund -$ -$ 12,732$ -$ -$ -$ -$ ** Developer Deposits Fund Developer Deposits 484,925 477,775 435,146 91%477,775 - 785,655 -45% SPECIAL REVENUE FUNDS - TOTAL 9,523,625$ 10,032,343$ 3,689,253$ 37%10,141,255$ 108,912$ 4,648,192$ -21% DEBT SERVICE FUND Property Tax Levy 1,861,510$ 1,861,510$ 994,484$ 53%1,861,510$ -$ 995,905$ 0% Investment Interest 12,000 12,000 (3,535) -29%12,000 - 27,084 -113% Transfers In - General Fund 307,150 307,150 300,625 98%307,150 - 300,205 0% Total Debt Service Fund 2,180,660$ 2,180,660$ 1,291,574$ 59%2,180,660$ -$ 1,323,194$ -2% CAPITAL IMPROVEMENT PROJECT (CIP) FUNDS Capital Projects Fund Transfers In-General Fund 1,965,000 2,593,302 30,742 1%2,593,302 - 40,069 -23% Open Space Bonds Fund Investment Interest 10,000 10,000 (86) -1%10,000 - 12,515 -101% Community Facilities District Bonds Fund Investment Interest 20,000 20,000 (367) -2%20,000 - 21,321 -102% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 6 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Successor Agency Non-Housing Bonds Fund Investment Interest 10,000 10,000 (6) 0%10,000 - 16,792 -100% CAPITAL IMPROVEMENT PROJECT FUNDS - TOTAL 2,005,000$ 2,633,302$ 30,283$ 1%2,633,302$ -$ 90,697$ -67% GOVERNMENTAL FUNDS - TOTAL 43,822,975$ 45,044,100$ 17,359,377$ 39%46,971,887$ 1,954,787$ 17,480,060$ -1% ENTERPRISE FUNDS Domestic Water Operations Fund Water Commodity Charges 14,600,000$ 14,600,000$ 9,426,118$ 65%14,600,000$ -$ 8,858,383$ 6% Customer Services Charges 5,263,000 5,263,000 2,635,671 50%5,263,000 - 2,633,468 0% MWD Grant @ $250/af 550,000 550,000 166,775 30%550,000 - 196,100 -15% Investment Interest 30,000 30,000 3,708 12%30,000 - 41,001 -91% Other Water Service Revenues 394,000 394,000 217,429 55%394,000 - 339,793 -36% Transfers In-CARES Act - 450 449 100%450 - - ** Total Domestic Water Operations Fund 20,837,000 20,837,450 12,450,150 60%20,837,450 - 12,068,745 3% Water Debt Service Fund Property Taxes-General 1,359,000 1,359,000 738,197 54%1,359,000 - 666,255 11% Investment Interest 9,000 9,000 1,428 16%9,000 - 7,291 -80% Transfers In-Water Operations Fund 2,870,740 2,870,740 1,435,370 50%2,870,740 - 1,476,195 -3% Total Water Debt Service Fund 4,238,740 4,238,740 2,174,995 51%4,238,740 - 2,149,741 1% Domestic Water Capital Replacement Fund Investment Interest 12,000 12,000 1,474 12%12,000 - 41,747 -96% Transfers In-Water Operations Fund 2,000,000 2,000,000 1,000,000 50%2,000,000 - 1,000,000 0% Total Domestic Water Capital Replacement Fund 2,012,000 2,012,000 1,001,474 50%2,012,000 - 1,041,747 -4% Domestic Water Capital Improvement Fund Capital Improvement Charges 614,000 614,000 232,800 38%614,000 - 11,915 1854% Capacity Charges 799,000 799,000 302,437 38%799,000 - 15,597 1839% Storage Fees 774,000 774,000 278,386 36%774,000 - 17,635 1479% Investment Interest 15,000 15,000 59 0%15,000 - 14,764 -100% Total Domestic Water Capital Improvement Fund 2,202,000 2,202,000 813,682 37%2,202,000 - 59,911 1258% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 7 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 Non-Potable Water Capital Improvement Fund Water Capacity Charge 180,000 180,000 47,258 26%180,000 - - ** Investment Interest 1,000 1,000 650 65%1,000 - 14,954 -96% Grants - - 10,881 **- - - ** Transfers In - Non-Potable Water Operations Fund 800,000 800,000 400,000 50%600,000 (200,000) 299,820 33% Total Non-Potable Water Capital Improvement Fund 981,000 981,000 458,789 47%781,000 (200,000) 314,774 46% Non-Potable Water Operations Fund Water Commodity Charges 920,000 920,000 633,355 69%920,000 - 634,294 0% Customer Services Charges 72,000 72,000 43,557 60%72,000 - 45,366 -4% Investment Interest 2,000 2,000 80 4%2,000 - 5,055 -98% Other Water Service Revenues 2,000 2,000 - 0%2,000 - - ** Total Non-Potable Water Operations Fund 996,000 996,000 676,992 68%996,000 - 684,715 -1% WATER ENTERPRISE FUNDS - TOTAL 31,266,740$ 31,267,190$ 17,576,082$ 56%31,067,190$ (200,000)$ 16,319,633$ 8% Sewer Enterprise Operations Fund Sewer Service Charges 3,800,000$ 3,800,000$ 1,906,534$ 50%3,800,000$ -$ 1,911,001$ 0% Investment Interest 30,000 30,000 (1,301) -4%30,000 - 45,439 -103% Other Interest - - - 0%- - 1,069 -100% Total Sewer Enterprise Operations Fund 3,830,000 3,830,000 1,905,233 50%3,830,000 - 2,283,463 -17% Sewer Capital Replacement Fund Investment Interest 15,000 15,000 1,508 10%15,000 - 31,327 -95% Transfers In - Sewer Operations Fund 1,995,000 1,995,000 997,500 50%1,995,000 - 750,000 33% Total Sewer Capital Replacement Fund 2,010,000 2,010,000 999,008 50%2,010,000 - 781,327 28% Sewer Capital Improvement Fund Sewer Connection Fees 1,296,000 1,296,000 337,866 26%721,000 - 74,277 355% Investment Interest 25,000 25,000 572 2%25,000 - 35,182 -98% Other Interest - - 325 **- - 1,620 -80% Total Sewer Capital Improvement Fund 1,321,000 1,321,000 338,763 26%1,321,000 - 437,033 -22% SEWER ENTERPRISE FUNDS - TOTAL 7,161,000$ 7,161,000$ 3,243,004$ 45%7,161,000$ -$ 3,501,823$ -7% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 8 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 SJC HOUSING AUTHORITY FUNDS Housing Authority Administration Fund Rental Income 4,100$ 4,100$ 2,046$ 50%4,100$ -$ 2,046$ ** Investment Interest 20,000 20,000 (704) -4%20,000 - 11,882 -106% Interest from Outstanding Loans Receivable - - 78,813 **- - 76,594 3% Total Housing Authority Administration Fund 24,100 24,100 80,155 333%24,100 - 90,522 -11% Little Hollywood Rental Housing Fund Rental Income 230,000 230,000 108,394 47%230,000 - 90,455 20% Miscellaneous Revenue 100 100 75 75%100 - 50 50% Total Little Hollywood Rental Housing Fund 230,100 230,100 108,469 47%230,100 - 90,505 20% Successor Agency Housing Bonds Fund Investment Interest 30,000 30,000 (4,946) -16%30,000 - 63,749 100% Interest from Outstanding Loans Receivable - - 15,123 **- - 15,123 100% Total Successor Agency Housing Bonds Fund 30,000 30,000 10,178 34%30,000 - 78,872 -87% SJC HOUSING AUTHORITY FUNDS - TOTAL 284,200$ 284,200$ 198,802$ 70% 284,200$ - 259,898$ -24% ENTERPRISE FUNDS - TOTAL 38,711,940$ 38,712,390$ 21,017,888$ 54% 38,512,390$ (200,000)$ 20,081,354$ 5% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 9 of 10 Proposed Increase or Budget Amended Percent Revised Increase Prior Year Decrease Description Update Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE & TRANSFERS IN BY FUND JULY 1, 2020 THROUGH JUNE 30, 2021 INTERNAL SERVICE FUNDS Insurance and Benefits Fund Health Insurance Charges 1,950,000$ 1,950,000$ 766,101$ 39%1,950,000$ -$ 742,454$ 3% Worker's Compensation Charges 250,000 292,190 116,186 40%292,190 - 110,554 5% General Liability Charges 1,236,000 1,250,430 617,750 49%1,250,430 - 601,000 3% Other Benefit Charges 235,000 235,000 85,364 36%235,000 - 95,740 -11% Bilingual Pay Charges 16,000 16,000 9,485 59%16,000 - 10,638 -11% Retirement Charges 3,211,000 3,211,000 1,191,794 37%3,211,000 - 1,259,282 -5% Investment Interest - - (1,223) 0%- - 10,668 111% Total Insurance and Benefits Fund 6,898,000 6,954,620 2,785,458 40%6,954,620 - 2,830,337 -2%** Facilities Operations Fund Allocated Charges 2,480,450 2,480,450 1,240,307 50%2,480,450 - 1,184,867 5% Investment Interest 20,000 20,000 (12) 0%20,000 - 34,462 -100% Other Reimbursements - - 20,750 **- - - ** Transfers In - 1,365 16,364 **16,365 15,000 - ** Total Facilities Operations Fund 2,500,450 2,501,815 1,277,409 51%2,516,815 15,000 1,219,329 5% INTERNAL SERVICES FUNDS - TOTAL 9,398,450$ 9,456,435$ 4,062,867$ 43% 9,471,435$ 15,000$ 4,049,666$ 0% TOTAL REVENUES & TRANSFERS IN 91,933,365$ 93,212,925$ 42,440,132$ 46% 94,955,712$ 1,769,787$ 41,611,080$ 2% (1) - Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 2 - Page 10 of 10 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y GENERAL FUNDS General Fund GENERAL GOVERNMENT Legislation: City Council 142,915$ 142,740$ 60,546$ 42%142,740$ - 52,694$ 15% City Manager: Administration 1,342,495 1,328,260 556,277 42%1,336,370 8,110 587,154 -5% Human Resources 383,145 388,710 266,724 69%406,710 18,000 159,174 68% Housing 15,500 20,115 964 **20,115 - - ** City Attorney: General Services 706,000 706,455 146,149 21%706,455 - 190,898 -23% Litigation - 440 13,279 3018%13,280 12,840 83,009 -84% City Clerk 528,600 520,115 238,820 46%520,115 - 304,346 -22% Finance: Administration 624,845 617,655 345,084 56%617,655 - 348,001 -1% Finance 725,310 715,065 242,144 34%715,065 - 352,590 -31% Business License 116,725 115,525 24,726 21%115,525 - 28,682 -14% Customer Service 93,475 92,330 59,979 65%92,330 - 23,946 150% GENERAL GOVERNMENT - TOTAL 4,679,010 4,647,410 1,954,692 42%4,686,360 38,950 2,130,494 -8% PUBLIC SAFETY Law Enforcement - OCSD Contract 10,770,185 10,770,185 5,394,669 50%10,770,185 - 5,224,705 3% Law Enforcement - Other Costs 258,715 258,565 89,148 34%258,565 - 79,164 13% Public Safety Contract Services 569,900 569,900 76,160 13%265,900 (304,000) 146,849 -48% A.S.A.P. Volunteer Program 14,200 14,200 662 5%19,200 5,000 5,671 -88% Emergency Preparedness 8,710 8,710 400 5%8,710 - 1,649 -76% PUBLIC SAFETY - TOTAL 11,621,710 11,621,560 5,561,039 48%11,322,560 (299,000) 5,458,038 2% COMMUNITY SERVICES Administration 831,005 851,030 474,751 56%864,065 13,035 342,727 39% Facility Operations 222,405 229,765 123,227 54%229,765 - 130,015 -5% Special Events 169,920 181,565 93,514 52%181,565 - 143,048 -35% Class Programs 105,220 104,940 29,065 28%104,940 - 48,783 -40% Athletic Programs 76,330 74,790 32,809 44%74,790 - 41,308 -21% Youth Programs 95,590 95,100 36,736 39%95,100 - 46,623 -21% Senior Citizens Services 61,690 61,505 5,961 10%61,505 - 56,598 -89% Community Center Operations 325,955 330,240 170,745 52%330,240 - 180,232 -5% Gymnasium Operations 175,995 175,415 85,064 48%175,415 - 96,979 -12% Park Maintenance - - - 0%- - ** COMMUNITY SERVICES - TOTAL 2,064,110 2,104,350 1,051,872 50%2,117,385 13,035 1,086,313 -3% CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 1 of 9 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 DEVELOPMENT SERVICES Administration 838,790 831,550 423,677 51%831,550 - 405,583 4% Commissions Boards Committees 3,600 3,600 - 0%3,600 - 45 100% Planning Services 874,225 937,940 401,948 43%1,047,940 110,000 348,225 15% Permit Services: Building Permit Services 439,030 463,365 208,437 45%505,845 42,480 191,228 9% Environmental Permit Services 10,060 9,795 4,306 44%9,795 - 5,594 -23% Building Inspection Services 431,065 425,330 185,253 44%425,330 - 171,980 8% Code Enforcement 375,075 369,525 181,777 49%369,525 - 159,672 14% DEVELOPMENT SERVICES - TOTAL 2,971,845 3,041,105 1,405,398 46%3,193,585 152,480 1,282,327 10% PUBLIC WORKS/UTILITIES Administration 1,226,565 1,216,960 568,044 47%1,216,960 - 553,016 3% Animal Control - - 43,726 **304,000 304,000 Planning Services 60,095 59,205 23,219 39%59,205 - 16,773.000 100% Engineering: General Engineering 458,145 524,560 292,168 56%524,560 - 369,367 -21% Development Engineering 581,170 608,935 134,277 22%608,935 - 168,277 -20% Traffic Engineering 292,050 290,925 67,769 23%290,925 - 90,477 -25% Engineering Inspection Services 110,200 109,005 60,833 56%109,005 - 74,079 -18% Maintenance and Support: Building/Facility Operations 14,250 14,250 2,119 15%14,250 - 1,884 12% General Maintenance 716,680 724,135 309,316 43%736,935 12,800 326,812 -5% Special Event Support 91,565 94,180 28,868 31%94,180 - 30,838 -6% Weed Abatement 154,935 154,850 14,969 10%154,850 - 44,079 -66% Streets and Traffic: Street Maintenance 425,620 510,400 81,929 16%510,400 - 114,953 -29% Street Cleaning 155,410 153,895 48,376 31%153,895 - 45,357 ** Street Lighting 169,935 170,135 69,247 41%219,135 49,000 40,078 73% Traffic Control 161,495 160,970 109,939 68%160,970 - 83,388 32% Storm and Winter Preparation 70,000 70,000 44,423 63%70,000 - 45,363 -2% Parks and Open Space: Parkways, Medians, & Landscaping 431,495 445,270 168,007 38%445,270 - 164,896 2% Park Maintenance 978,100 978,635 390,418 40%1,001,560 22,925 479,586 -19% Open Space Maintenance 68,500 68,500 12,401 18%68,500 - 49,867 -75% Trail Maintenance 150,105 150,105 48,527 32%150,105 - 85,117 -43% Parking Maintenance 28,885 30,400 8,502 28%30,400 - 8,166 4% Sports Park Maintenance 482,430 482,225 227,480 47%482,225 - 194,219 17% Environmental: NPDES/Water Quality 536,790 535,460 78,737 15%535,460 - 100,636 -22% Trash/Recycling 67,215 90,880 22,385 25%90,880 - 48,921 -54% (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 2 of 9 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 Storm Drain Maintenance: General Services 30,225 30,005 1,448 5%30,005 - 9,183 -84% System Maintenance 400,760 401,380 29,388 7%401,380 - 141,865 -79% Emergencies & After Hours Response 7,010 6,990 1,767 25%6,990 - 5,229 -66% PUBLIC WORKS/UTILITIES - TOTAL 7,869,630 8,082,255 2,888,282 36%8,470,980 388,725 3,292,426 -12% NON-DEPARTMENTAL Settlement Payments - 500,000 500,000 100%500,000 - 500,000 100% Contribution to Stonehill Widening Project - - - **- - - ** Interest on Loan from CCFP Fund to Measure M Fund - - - **- - - ** NON-DEPARTMENTAL - TOTAL - 500,000 500,000 100%500,000 - 500,000 0% TRANSFERS OUT To Parking Maintenance Fund 102,435 102,435 51,218 50%102,435 - 45,648 12% To Debt Service Fund 307,150 307,150 300,625 98%307,150 - 300,205 0% To Capital Projects Fund 1,965,000 2,593,302 30,742 1%2,593,302 - 40,069 100% TRANSFERS OUT - TOTAL 2,374,585 3,002,887 382,585 13%3,002,887 - 385,922 -1% GENERAL FUND - TOTAL 31,580,890 32,999,567 13,743,868 42%33,293,757 294,190 14,135,520 -3% Parking Maintenance Fund Finance-Parking Administration 104,495 104,355 30,627 29%104,355 - 96,313 -68% Public Works-Parking Maintenance 73,415 73,415 28,343 39%82,375 8,960 37,679 -25% Utilities-Field Customer Service 1,425 1,125 - 0%1,125 - 2,808 -100% Total Parking Maintenance Fund 179,335 178,895 58,970 33%187,855 8,960 136,800 -57% SACRA/Housing Authority Administration Fund City Manager 23,265 21,100 36,805 174%63,100 42,000 41,218 -11% City Attorney (for former Successor Agency properties)35,000 39,360 35,044 89%44,360 5,000 27,907 26% City Clerk 6,975 6,735 2,943 44%6,735 - 3,712 -21% Finance 76,880 74,535 35,050 47%74,535 - 45,641 -23% Development Services-Housing 75,815 74,600 37,842 51%74,600 - 30,327 25% Public Works-Lower Rosan Ranch Property Maintenance 10,000 10,000 1,088 11%11,090 1,090 42,241 -97% Total SACRA/SJCHA Administration Fund 227,935 226,330 148,772 66%274,420 48,090 191,046 -22% Farm Operations Fund Farm Management/Operations 71,510 71,510 7,374 **71,510 - 414 1681% Recycled Water-Well Maintenance 1,365 6,355 144 **11,355 5,000 - ** Total Farm Operations Fund 72,875 77,865 7,518 **82,865 5,000 414 1716% (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 3 of 9 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 Eastern Open Space Fund City Manager's Office 44,155 46,825 6,446 14%46,825 - 83,111 -92% Legal Costs: General Legal Services 10,000 27,970 100,589 360%137,970 110,000 2,591 3782% Litigation - 4,685 85,663 1828%85,665 80,980 216,095 -60% Facility Lease Pursuant to Settlement Agreement 36,000 36,000 18,000 50%36,000 - 21,000 ** Parks and Open Space-Maintenance (Public Works)241,162 221,162 59,163 27%231,362 10,200 76,525 -23% Total Eastern Open Space Fund 331,317 336,642 269,861 80%537,822 201,180 399,322 -32% TOTAL GENERAL FUNDS 32,392,352$ 33,819,299$ 14,228,989$ 42%34,376,719$ 557,420$ 14,863,102$ ** SPECIAL REVENUE FUNDS C&D Forfeited Bonds Fund Development Services - Administration of Forfeited C&D Deposits 21,615$ 21,310$ 12,825$ 60%21,310$ -$ 4,235$ 100% Public Works/Utilities - Recycling Programs 2,400 2,400 4,525 189%8,700 6,300 1,579 187% Transfers Out - General Fund 25,000 25,000 - 0%25,000 - - ** Total C&D Forfeited Bonds Fund 49,015 48,710 17,350 36%55,010 6,300 5,814 198% C.A.S.P. Program Fund Development Services - Certified Access Specialist Program (CASP)8,700 8,700 750 9%8,700 - 195 285% Landscape Maintenance Fund Medians and Landscape Maintenance 171,490 171,065 54,494 32%171,065 - 58,380 -7% CDBG/HOME Fund Housing Administration 480,840 536,415 97,488 18%536,415 - 7,031 1287% Gas Tax Fund Transfer Out - General Fund for street maintenance 350,000 350,000 175,000 50%350,000 - 175,000 ** S.O.N.G.S. Fund Emergency Preparedness 148,389 214,329 66,324 **214,329 - 79,434 -17% AQMD Fund Community Services: Electric Golf Cart - - - 0%- - 11,593 100% Public Safety: Law Enforcement (Mounted Police Unit)5,000 5,000 - **5,000 - ** Transfer Out - General Fund for Senior Mobility Transportation Grant Match 14,000 14,000 263 2%14,000 - 3,962 -93% Transfer Out - General Fund for Trolley Program 21,000 21,000 - 0%21,000 - 11,583 -100% Total AQMD Fund 40,000 40,000 263 1%40,000 - 27,138 -99% (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 4 of 9 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 Housing In-Lieu Fund Loan to C&C Development for the development of the Groves site - 4,800,000 4,800,000 **4,800,000 - - ** Law Enforcement Grants Fund Transfer Out - General Fund for public safety 150,000 150,000 132,502 88%150,000 - 129,237 3% Street and Highways Grant Fund Transfer Out - General Fund (for Trolley Program)190,000 190,000 - 0%190,000 - 104,248 -100% Other Grants Fund Community Support - 448,423 406,900 91%404,065 (44,358) - ** Transfer Out - General Fund (for CARES Act)- 79,420 136,447 172%136,455 57,035 - ** Transfer Out - Water Operations Fund(for CARES Act)- 450 449 100%450 - - ** Transfer Out - Facilities Fund (for CARES Act)- 1,365 16,364 1199%16,365 15,000 - ** - 529,658 560,160 106%557,335 27,677 - 0% Developer Deposits Fund City Manager's Office 3,075 3,075 8,840 287%3,075 - 2,044 332% Development Services 429,150 423,250 360,925 85%423,250 - 408,139 -12% Public Works/Utilities 52,700 51,450 30,923 60%51,450 - 61,402 -50% Total Developer Deposits Fund 484,925 477,775 400,688 84%477,775 - 471,585 -15% SPECIAL REVENUE FUNDS - TOTAL 2,073,359$ 6,986,994$ 5,744,859$ 82%7,550,629$ 33,977$ 1,058,257$ 443% DEBT SERVICE FUND 2011 Judgment Obligation Bonds - Principal and Interest 303,350$ 303,350$ 298,850$ 99%303,350$ -$ 298,125$ 0% 2017 Refunding General Obligation Bonds - Principal and Interest 1,859,010 1,859,010 1,378,532 74%1,859,010 - 1,365,479 ** Measure Y Annual Audit 8,000 8,000 - 0%8,000 - 4,000 -100% Bond Administration Costs 10,300 10,300 1,775 17%10,300 - 2,080 -15% Total Debt Service Fund 2,180,660$ 2,180,660$ 1,679,157$ 77%2,180,660$ -$ 1,669,684$ 1% GENERAL GOVERNMENTAL FUNDS - TOTAL 36,646,371$ 42,986,953$ 21,653,005$ 50%44,108,008$ 591,397$ 17,591,043$ 23% (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 5 of 9 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 ENTERPRISE FUNDS Domestic Water Operations Repayment on Loan from Sewer Funds -$ -$ -$ 0%-$ -$ 651,907$ -100% Interest on Loan from Sewer Funds - - - 0%- - 2,138 -100% General Liability and Property Insurance 503,920 503,920 251,960 50%503,920 - 312,902 -19% Legal Costs: General Legal Services 50,000 50,000 3,505.0 7%110,000 60,000 5,805 -40% Litigation - 335 1,764 527%1,765 1,430 20,865 -92% Special Counsel for Utilities Reorganization Project 101,630 140,245 40,703 29%140,245 - 106,758 100% Utilities Department-Administration 970,840 954,090 304,637 32%954,090 - 447,083 -32% Finance: Customer Service 644,450 638,255 213,159 33%638,255 - 228,248 -7% Engineering: General Engineering 286,005 280,345 97,656 35%786,165 505,820 79,835 22% Development Engineering 111,080 107,835 45,966 43%107,835 - 46,188 0% Engineering Inspection Services 184,300 180,965 - 0%180,965 - 77,626 -100% General Services 1,286,160 1,349,045 758,935 56%1,340,945 (8,100) 652,986 16% Water Conservation 192,170 198,880 29,203 15%115,085 (83,795) 32,658 -11% Field Customer Service 143,705 141,370 64,087 45%141,370 - 62,529 2% Strategic Planning 374,835 379,545 78,502 21%210,250 (169,295) 17,739 343% Regulatory Compliance 45,000 45,000 - 0%45,000 - 43,435 -100% Import Water Supply 5,843,308 5,843,308 2,991,572 51%5,843,308 - 2,636,290 13% Distribution & Pumping 229,375 228,135 103,512 45%228,135 - 96,667 7% System Water Quality 501,491 494,776 217,864 44%494,776 - 162,144 34% Cross & Backflow Connection 31,005 30,130 1,670 6%30,130 - 14,564 -89% System Maintenance 792,820 865,730 246,824 29%865,730 - 123,883 99% Well Maintenance 50,555 50,555 13,954 28%27,055 (23,500) 13,316 5% Reservoir Maintenance 71,435 71,235 23,949 34%71,235 - 32,188 -26% Preventative Maintenance 56,850 56,850 14,719 26%56,850 - 17,246 -15% Booster & Facilities Maintenance 71,865 71,865 29,437 41%71,865 - 13,040 126% Emergency & After-Hours Response 80,140 79,660 25,628 32%79,660 - 32,935 -22% Groundwater Recovery Plant (GWRP): General Services 57,290 57,290 65,251 114%57,290 - 37,747 73% Regulatory Compliance 3,300 3,300 1,325 **3,300 - - ** Water Quality 122,600 122,600 37,000 30%122,600 - 41,199 -10% Plant Operations 1,909,820 1,896,475 693,678 37%1,896,475 - 695,192 0% Well Maintenance 311,375 310,780 65,037 21%310,780 - 78,167 -17% Reservoir Maintenance 3,500 3,500 5,288 151%3,500 - 3,432 54% Emergencies Response 100,170 99,565 32,035 32%99,565 - 41,169 -22% (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 6 of 9 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 Amounts funded by Drought Penalty Revenues: Extra Staff Help 82,950 80,770 34,014 42%80,770 - 34,227 -1% Meter Equipment - 1,290 96 **1,290 - - ** Transfers Out - Water Debt Service Fund 2,870,740 2,870,740 1,435,370 50%2,870,740 - 1,476,195 -3% Transfers Out - Domestic Water Capital Replacement Fund 2,000,000 2,000,000 1,000,000 50%2,000,000 - 1,000,000 0% Total Domestic Water Operations Fund 20,084,684 20,208,384 8,928,301 44%20,490,944 282,560 9,338,303 ** Water Debt Service Fund 2014A Water Refunding Bonds - Principal and Interest 1,685,665 1,685,665 1,436,383 85%1,685,665 - 1,417,514 1% 2017 Installment Purchase Agreement - Principal and Interest 637,600 637,600 522,000 82%637,600 - 518,240 1% San Juan Basin Authority Lease Payment 1,905,475 1,905,475 1,658,365 87%1,905,475 - 1,628,135 2% Bond Administration Costs 10,000 10,000 2,000 20%10,000 - 3,800 -47% Total Water Debt Service Fund 4,238,740 4,238,740 3,618,748 **4,238,740 - 3,567,689 1% Non-Potable Water Operations Fund General Liability Insurance 2,825 2,825 1,413 50%2,825 - 1,165 21% Finance - Customer Service 8,870 8,870 4,435 50%8,870 - 4,435 ** Engineering: General Engineering 11,975 11,750 20,738 176%11,750 - 17,126 21% Development Engineering 27,905 27,340 14,006 51%27,340 - 15,425 -9% Engineering Inspection Services - - - **- - - ** General Services 1,500 1,500 - **1,500 - - ** Strategic Planning 14,965 14,960 - 0%14,960 - 26,143 -100% Regulatory Compliance - - - **- - - ** Import Water Supply 334,321 334,321 175,731 53%334,321 - 199,701 -12% Cross & Backflow Connection 32,860 32,860 220 1%32,860 - 15,343 -99% System Maintenance 12,135 11,940 3,558 30%11,940 - 7,340 -52% Well Maintenance 75,815 75,800 16,459 22%75,800 - 14,061 17% Transfer Out - Non-Potable Water Capital Projects Fund 800,000 800,000 400,000 50%600,000 (200,000) 299,820 33% Total Non-Potable Water Operations Fund 1,323,171 1,322,166 636,560 48%1,122,166 (200,000) 600,559 6% WATER ENTERPRISE FUNDS - TOTAL 25,646,595$ 25,769,290$ 13,183,609$ 51%25,851,850$ 82,560$ 13,506,551$ -2% (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 7 of 9 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 Sewer Operations General Liability Insurance 9,935$ 9,935$ 4,968$ 50%9,935$ -$ 5,805$ -14% Finance - Customer Service 184,685 184,685 92,343 50%184,685 - 92,343 0% Engineering: General Engineering 48,205 47,165 50,865 108%47,165 - 25,341 101% Engineering Inspection Services - - - **- - - ** Fats, Oils, and Grease (FOG) Inspection Program 22,000 23,645 - 0%23,645 - 1,457 100% General Services 78,085 76,485 11,704 15%76,485 - 42,142 -72% Strategic Planning - - - 0%- - 3,815 -100% Regulatory Compliance 6,800 6,800 2,848 42%6,800 - 2,625 8% Lift Stations 60,270 59,760 16,916 28%59,760 - 14,310 18% Plant 2,190,824 2,371,004 1,185,500 50%2,371,004 - 1,097,642 8% System Maintenance 822,160 821,385 284,091 35%821,385 - 290,332 -2% Emergency & After Hours Response 19,025 18,935 7,644 40%18,935 - 6,842 12% Transfer Out - Capital Replacement Fund 1,995,000 1,995,000 997,500 50%1,995,000 - 750,000 33% Total Sewer Enterprise Operations Fund 5,436,989 5,614,799 2,654,379 47%5,614,799 - 2,332,654 14% SEWER ENTERPRISE FUNDS - TOTAL 5,436,989$ 5,614,799$ 2,654,379$ 47%5,614,799$ -$ 2,332,654$ 14% SJC HOUSING AUTHORITY FUNDS Housing Authority Administration Housing Administration 43,940$ 43,940$ 17,878$ 41%43,940$ -$ 14,340$ 25% Rental Subsidy Program 12,660 12,660 7,385 58%12,660 - 6,330 17% Total Housing Authority Administration 56,600 56,600 25,263 45%56,600 - 20,670 22% Little Hollywood Rental Housing Little Hollywood Rental Housing Program 233,840 233,840 155,630 67%274,840 41,000$ 118,541 31% Successor Agency Housing Bonds Fund Affordable Housing Projects - - - **- - - ** SJC HOUSING AUTHORITY FUNDS - TOTAL 290,440$ 290,440$ 180,893$ 62%331,440$ 41,000$ 139,211$ 30% ENTERPRISE FUNDS - TOTAL 31,374,024$ 31,674,529$ 16,018,881$ 51%31,798,089$ 123,560$ 15,978,416$ 0% (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 8 of 9 Proposed Increase or Adopted Amended Percent Revised Increase Prior Year Decrease Description Budget Budget (1)YTD Actual Realized Projection (Decrease)YTD Actual From P/Y CITY OF SAN JUAN CAPISTRANO FY 2020/21 OPERATING EXPENDITURES & TRANSFERS OUT BY FUND AND ACTIVITY JULY 1, 2020 THROUGH JUNE 30, 2021 INTERNAL SERVICE FUNDS Insurance and Benefits Personnel Benefits and Insurance 5,662,000$ 5,704,190$ 2,342,700$ 41%5,704,190$ - 2,348,275$ 0% General Liability and Property Insurance 1,236,000 1,250,430 1,217,306 97%1,250,430 - 909,828 34% Total Insurance and Benefits Fund 6,898,000 6,954,620 3,560,006 51%6,954,620 - 3,258,103 9% Facilities Operations Business Services 33,700 33,700 15,733 47%33,700 - 12,858 22% Information Technology 1,250,165 1,248,030 262,587 21%1,248,030 - 448,069 -41% Facilities Maintenance 1,154,455 1,197,465 354,840 30%1,255,320 57,855 341,181 4% Fleet Acquisition & Maintenance 419,250 422,800 88,900 21%422,800 - 135,326 -34% Total Facilities Operations 2,857,570 2,901,995 722,060 25%2,959,850 57,855 937,434 -23% INTERNAL SERVICE FUNDS - TOTAL 9,755,570$ 9,856,615$ 4,282,066$ 43%9,914,470$ 57,855 4,195,537$ 2% TOTAL EXPENDITURES & TRANSFERS OUT 77,775,965$ 84,518,097$ 41,953,952$ 50%85,820,567$ 772,812$ 37,764,996$ 11% (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 3 - Page 9 of 9 Project No.Description Adopted Budget Amended Budget(1) YTD Actual Percent Realized Proposed Second Quarter Adjustments Revised Budget Transportation 07117 I-5 at San Juan Creek Road Underpass Improvements 270,920$ 1,371,667$ 3,603$ 0%-$ 1,371,667$ 08102 Pavement Management Program 95,000 95,000 - 0%- 95,000 14103 Camino Las Ramblas and I-5 Northbound Traffic Signal Modification - 291,440 - 0%- 291,440 14106 Verdugo Street Beautification Project - 3,923 9,125 233%- 3,923 14107 Ortega Highway Widening Project (managed by Caltrans)2,334,000 2,671,185 396 0%- 2,671,185 16102 Del Obispo Widening - Via de La Paz - 14,930 - 0%- 14,930 16104 Left Turn Lane at Del Taco - 7,246 - 0%- 7,246 18101 Capistrano Villas I, II, and III Pavement Rehabilitation - 21,190 - 0%- 21,190 19101 Meredith Canyon Street Pavement Rehabilitation 1,458,000 4,058,650 3,163,919 78%- 4,058,650 19102 Camino Capistrano Pavement Rehabilitation (Aeropuerto to Costco)550,000 1,142,820 1,494 0%- 1,142,820 19103 Audible Pedestrian Signals - 40,459 - 0%- 40,459 19104 Traffic Signal Cabinet Upgrades - Fiscal Year 2018/19 - 130,701 6,161 5%- 130,701 20101 Traffic Signal Cabinet Upgrades - Fiscal Year 2019/20 - 123,351 1,193 1%- 123,351 20102 Public Right-of-Way ADA Implementation Plan 72,500 97,500 - 0%- 97,500 20205 Ortega Highway/Del Obispo Gateway Landscape - 468,711 37,084 8%- 468,711 21104 Traffic Signal Cabinet Upgrades 20/21 260,000 260,000 1,884 1%- 260,000 21103 Stonehill Dr Traffic Signal at Lower Rosan 558,500 558,500 - 0%- 558,500 Total Transportation 5,598,920$ 11,357,273$ 3,224,859$ 28%-$ 11,357,273$ Parks and Open Space 07204 Citywide Trail Improvements 75,000$ 109,897$ -$ 0%-$ 109,897$ 09209 Northwest Open Space Community Park - 1,808,302 461,639 26%- 1,808,302 17202 Eastern Open Space Trails A and A-1 - 206,565 - 0%- 206,565 18201 Cook La Novia Park Picnic Area Enhancements (115,000) 50,949 - 0%- 50,949 20202 Arizona Crossing Removal 365,000 406,888 11,908 3%- 406,888 20203 Stream Bank Restoration 1,600,000 1,621,414 18,834 1%- 1,621,414 20204 Ramos Street Parking Lot Expansion - 274,311 254,925 93%- 274,311 21201 Skateboard Park - 524,993 - 0%- 524,993 Total Parks and Open Space 1,925,000$ 5,003,319$ 747,306$ 15%-$ 5,003,319$ Buildings and Facilities 15306 ADA Self Evaluation and Transition Plan 152,000$ 735,736$ 2,788$ 0%-$ 735,736$ Total Buildings and Facilities 152,000$ 735,736$ 2,788$ 0%-$ 735,736$ Drainage 20501 Confined Animal Feeding Operations (CAFO) Stormwater -$ 565,000$ -$ 0%-$ 565,000$ Total Drainage -$ 565,000$ -$ 0%-$ 565,000$ CITY OF SAN JUAN CAPISTRANO CAPITAL IMPROVEMENT PROJECTS (CIP) JULY 1, 2020 THROUGH JUNE 30, 2021 FY 2020/21 (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 4 - Page 1 of 3 Project No.Description Adopted Budget Amended Budget(1) YTD Actual Percent Realized Proposed Second Quarter Adjustments Revised Budget CITY OF SAN JUAN CAPISTRANO CAPITAL IMPROVEMENT PROJECTS (CIP) JULY 1, 2020 THROUGH JUNE 30, 2021 FY 2020/21 Domestic Water 07803 Terminal Reservoir No. 3 -$ 45,470$ -$ 0%-$ 45,470$ 07811 760S Reservoir - 65,015 - 0%- 65,015 08801 Joint Regional Water Supply System (JRWSS) Joint Transmission Line - 546,715 65,490 12%- 546,715 16804 Water Master Plan Study - 100,000 - 0%- 100,000 17801 San Juan Hills Greens Cathodic Protection System - 350,888 174,439 50%- 350,888 17802 760S Zone Pump Station Discharge Line Replacement 800,000 965,000 - 0%- 965,000 17803 Valve Insertion Program 200,000 485,375 17,407 4%- 485,375 17806 Water Facility Control Systems 200,000 924,637 - 0%- 924,637 17807 Well Facility Equipment Replacement Program 135,000 200,981 41,884 21%- 200,981 19803 GWRP Clear Well Replacement - 350,000 3,639.000 1%- 350,000 19804 Pump Station Component Replacements 460,000 1,225,240 59,738 5%- 1,225,240 19805 Eastern Transmission System Repairs 200,000 675,000 - 0%- 675,000 20801 System Repairs and Upgrade of Appurtenances 1,000,000 1,099,190 19,441 2%- 1,099,190 20802 Safety Access Stair and Platform System - 120,000 - 0%- 120,000 Total Domestic Water 2,995,000$ 7,153,511$ 382,038$ 5%-$ 7,153,511$ Non-Potable Water 17601 Trampas Canyon Recycled Water Reservoir 10,000$ 10,000$ -$ 0%-$ 10,000$ 18601 Calle Arroyo Recycled Pipeline 475,000$ 475,000 - 0%- 475,000 19601 Recycled Water Service Conversions - Fiscal Year 2018/19 - 38,533 1,849 5%- 38,533 20601 Recycled Water Service Conversions - Fiscal Year 2019/20 - 110,732 - 0%- 110,732 21602 Recycled Water Master Plan 165,000 165,000 - 0%- 165,000 21601 Recycled Water Service Conversions - 2020/21 170,000 170,000 - 0%- 170,000 Total Non-Potable Water 820,000$ 969,265$ 1,849$ 0%-$ 969,265$ Sewer 07701 South Orange County Wastewater Authority (SOCWA)3,600,000$ 6,319,983$ 420,255$ 7%-$ 6,319,983$ 08701 Grease Food Interceptor Program - 125,230 - 0%- 125,230 14702 Las Ramblas/Paseo Activo Slope Replacement - 502,005 - 0%- 502,005 17702 Sewer Flow Metering & SCADA Monitoring Project - 199,010 - 0%- 199,010 18701 Annual Sewer Replacement Program - Fiscal Year 2017/18 - 61,545 - 0%- 61,545 20701 Annual Sewer Replacement Program - Fiscal Year 2019/20 - 656,998 32,839 5%- 656,998 21701 Annual Sewer Replacement Program 2020/21 550,000 550,000 - 0%- 550,000 Total Sewer 4,150,000$ 8,414,771$ 453,094$ 5%-$ 8,414,771$ GRAND TOTAL 15,640,920$ 34,198,875$ 4,811,934$ 14%-$ 34,198,875$ (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 4 - Page 2 of 3 Project No.Description Adopted Budget Amended Budget(1) YTD Actual Percent Realized Proposed Second Quarter Adjustments Revised Budget CITY OF SAN JUAN CAPISTRANO CAPITAL IMPROVEMENT PROJECTS (CIP) JULY 1, 2020 THROUGH JUNE 30, 2021 FY 2020/21 Funding Source General Fund 1,965,000$ 2,593,302$ 30,742$ 1%-$ 2,593,302$ Road Maintenance Rehabilitation Account (RMRA) (SB-1)614,000 1,741,650 1,741,650 100%- 1,741,650 Systems Development Fund 550,000 1,146,743 10,619 1%- 1,146,743 Park/Recreation Fund (40,000) 1,046,871 254,925 24%- 1,046,871 Gas Tax Fund 471,500 1,454,767 9,236 1%- 1,454,767 829,420 2,573,722 3,998 0%- 2,573,722 Measure M Turnback Fund 800,000 1,612,680 1,422,269 88%- 1,612,680 Streets & Highways Grant Fund 2,334,000 2,334,000 - 0%- 2,334,000 Open Space Fund - 1,024,705 315,070 31%- 1,024,705 Community Facilities District Bonds Fund - 1,372,152 183,654 13%- 1,372,152 Domestic Water Capital Replacement 2,775,000 6,105,013 190,192 3%- 6,105,013 Domestic Water Capital Improvement Fund 200,000 1,010,703 191,846 19%- 1,010,703 Non-Potable Water Capital Improvement Fund 840,000 1,061,730 1,849 0%- 1,061,730 Sewer Capital Replacement Fund 2,362,000 4,867,693 32,839 1%- 4,867,693 Sewer Capital Improvement Fund 1,788,000 3,492,408 420,255 12%- 3,492,408 Facilities Operations Fund 152,000 760,736 2,790 0%- 760,736 GRAND TOTAL 15,640,920$ 34,198,875$ 4,811,934$ 14%-$ 34,198,875$ CCFP Fund (1) Includes adjustments approved by City Council between July 1 and December 31, 2020.ATTACHMENT 4 - Page 3 of 3 Revenue Expenditure  Description Adjustment  Adjustment GENERAL FUND ‐ 01 Increase budgeted property tax revenue based on actual County tax levy for Fiscal Year 2020‐21 113,860            Increase budgeted sales tax revenue, as determined by sales tax consultant (HdL, Inc.)1,229,000         City Attorney: Adjust for actual litigation costs incurred to date 12,840                   Public Works: COVID‐19 expenditures and related CARES Act funding 26,000               26,000                   Blight abatement ‐ public rights of way 4,800                      Blight abatement ‐ parks 4,925                      Street light knockdown repairs 49,000                   Transfer animal control contract to Public Works 304,000                 Development Services: Updated projection of Fiscal Year 2020‐21 permit revenues 254,000            Local Early Action Planning (LEAP) grant for Housing Element 150,000            Increase appropriation for Housing Element contract 110,000                 Temporary staffing services for the Building Division 42,480                   Community Services COVID‐19 expenditures and related CARES Act funding 13,035               13,035                   Revised revenue estimates for Community Services (46,000)             Public Safety: Transfer animal control contract to Public Works (304,000)                SDGE grant for emergency preparedness 5,000                 5,000                      City Manager: COVID‐19 expenditures and related CARES Act funding 18,000               18,000                   Increase budget for survey and mapping services 8,110                      1,762,895        294,190               PARKING MAINTENANCE FUND Portable restrooms and temporary fencing for Los Rios parking lot 8,960                      TOTAL PARKING MAINTENANCE FUND ‐                  8,960                   City of San Juan Capistrano FY 2020/21 PROPOSED BUDGET ADJUSTMENTS ATTACHMENT 5 - Page 1 of 3 Revenue Expenditure  Description Adjustment  Adjustment City of San Juan Capistrano FY 2020/21 PROPOSED BUDGET ADJUSTMENTS SACRA/HOUSING AUTHORITY ADMINISTRATION FUND Staff time relating to the sales of Lower Rosan Ranch and downtown properties 42,000                   Legal services for the sale of Lower Rosan Ranch, which will be funded from sales proceeds 5,000                      Lower Rosan blight abatement 1,090                      TOTAL SACRA/HOUSING AUTHORITY ADMINISTRATION FUND ‐                  48,090                 FORFEITED CONSTRUCTION AND DEMOLITION (C&D) BONDS FUND Staff time for recycling program 6,300                      TOTAL FORFEITED CONSTRUCTION AND DEMOLITION (C&D) BONDS FUND ‐                  6,300                   FARM OPERATIONS FUND Water service improvements on City property and related lessee reimbursement 2,000                 5,000                      TOTAL FARM OPERATIONS FUND 2,000                 5,000                   EASTERN OPEN SPACE FUND Vandalism repairs at Reata Park House 10,200                   Adjustment of budget for legal services 110,000                 Expenditures associated with Coastkeeper consent decree, offset by anticipated recoveries  (insurance, etc.)80,980               80,980                   TOTAL EASTERN OPEN SPACE FUND 80,980               201,180               OTHER GRANTS FUND Carryover of unexpended prior year County CARES Act revenue 108,912            Reclassify first quarter CARES funding to the funds that incurred the eligible costs (44,358)                  Transfer to General Fund for COVID‐19 expenditures 57,035                   Transfer to Facilities Fund for COVID‐19 expenditures 15,000                   TOTAL OTHER GRANTS FUND 108,912            27,677                 DOMESTIC WATER OPERATIONS FUND  Increase annual budget for general legal services 60,000                   Cost of additional imported water due to reduced GWRP production 505,820                 Reduction in GWRP operating expenses due to reduced production (284,690)                Litigation costs related to Daneshmand water rate refund class action 1,430                      TOTAL DOMESTIC WATER OPERATIONS FUND ‐                    282,560                 NON‐POTABLE WATER CAPITAL IMPROVEMENT FUND  Reduce CIP transfer from Non‐Potable Water Operations Fund (200,000)           TOTAL NON‐POTABLE WATER CAPITAL IMPROVEMENT FUND (200,000)          ‐                     ATTACHMENT 5 - Page 2 of 3 Revenue Expenditure  Description Adjustment  Adjustment City of San Juan Capistrano FY 2020/21 PROPOSED BUDGET ADJUSTMENTS NON‐POTABLE WATER OPERATIONS FUND  Reduce CIP transfer to Non‐Potable Water Capital Improvement Fund (200,000)                TOTAL NON‐POTABLE WATER OPERATIONS FUND ‐                    (200,000)             FACILITIES OPERATIONS FUND Modifications to KR center for reopening after COVID‐19 42,855                   COVID‐19 expenditures and related CARES Act funding 15,000               15,000                   TOTAL FACILITIES OPERATIONS FUND 15,000              57,855                 LITTLE HOLLYWOOD RENTAL HOUSING FUND Legal costs for a tenant matter 41,000                   TOTAL LITTLE HOLLYWOOD RENTAL HOUSING FUND ‐                  41,000                 GRAND TOTAL ‐ ALL FUNDS 1,769,787$     772,812$              ATTACHMENT 5 - Page 3 of 3 Fund Total Previous Quarter Adjustments Previously Approved Council Actions (1) Proposed Second Quarter Adjustments Total Second Quarter Adjustments Total Adjustments by Fund Fund 1- GENERAL FUND 79,420$ -$ 1,762,895$ 1,762,895$ 1,842,315$ Fund 2- PARKING MAINTENANCE FUND - - - - - Fund 4- SACRA/HOUSING AUTHORITY ADMINISTRATION FUND - - - - - Fund 5- FORFEITED C&D BONDS FUND - - - - - Fund 6- ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA)- - - - - Fund 10- SYSTEMS DEVELOPMENT FUND - - - - - Fund 11- PARK/RECREATION DEVELOPER FEES FUND - - - - - Fund 12- DRAINAGE FUND - - - - - Fund 13- AG PRESERVATION FEES FUND - - - - - Fund 14- LANDSCAPE MAINTENANCE DISTRICTS FUND - - - - - Fund 15- FARM OPERATIONS FUND - - 2,000 2,000 2,000 Fund 16- CDBG/HOME FUND - - - - - Fund 17- GAS TAX FUND - - - - - Fund 18- CCFP FUND - - - - - Fund 19- EASTERN OPEN SPACE FUND 4,685 - 80,980 80,980 85,665 Fund 25- DEVELOPER DEPOSITS FUND - - - - - Fund 30- S.O.N.G.S. FUND - - - - - Fund 31- AQMD/AB2766 FUND - - - - - Fund 32- MEASURE M FUND - - - - - Fund 33- HOUSING IN-LIEU FEE FUND - - - - - Fund 34- LAW ENFORCEMENT GRANTS FUND - - - - - Fund 36- PARK REC AND OS PROJECT GRANTS FUND - - - - - Fund 37- HWY, STREET, AND ROAD PROJECT GRANTS FUND - - - - - Fund 38 - OTHER GRANTS FUND 448,423 - 108,912 108,912 557,335 Fund 40- DEBT SERVICE FUND - - - - - Fund 50- CAPITAL PROJECTS FUND - - - - - Fund 51- OPEN SPACE ACQ/CONSTRUCTION FUND - - - - - Fund 52- COMMUNITY FACILITIES DISTRICT BONDS FUND - - - - - Fund 53- SUCCESSOR AGENCY NON-HOUSING BONDS FUND - - - - - Fund 60- WATER ENTERPRISE-OPERATIONS FUND 450 - - - 450 Fund 61- WATER ENTERPRISE-DEBT SERVICE FUND - - - - - Fund 63- WATER ENTERPRISE-REPLACEMENT FUND - - - - - Fund 64- WATER ENTERPRISE-CIP FUND - - - - - Fund 65- WATER ENTERPRISE-NON-POTABLE CIP FUND - - (200,000) (200,000) (200,000) Fund 66- WATER ENTERPRISE-NON-POTABLE OPERATIONS FUND - - - - - Fund 70- SEWER ENTERPRISE OPERATIONS FUND - - - - - Fund 71- SEWER REPLACEMENT CIP FUND - - - - - Fund 72- SEWER IMPROVEMENT CIP FUND - - - - - Fund 80- INSURANCE/BENEFITS FUND 56,620 - - - 56,620 Fund 81- FACILITIES OPERATIONS FUND 1,365 - 15,000 15,000 16,365 Fund 21 - SJCHA HOUSING ADMINISTRATION FUND - - - - - Fund 22 - SJCHA LITTLE HOLLYWOOD RENTAL HOUSING FUND - - - - - Fund 23 - SJCHA SUCCESSOR AGENCY HOUSING BONDS FUND - - - - - Totals 590,963$ -$ 1,769,787$ 1,769,787$ 2,360,750$ CITY OF SAN JUAN CAPISTRANO FY 2020/21 REVENUE ADJUSTMENTS SUMMARY JULY 1, 2020 THROUGH JUNE 30, 2021 Second Quarter (1) Includes adjustments approved by City Council between October 1 and December 31, 2020. ATTACHMENT 6 Fund Total Previous Quarter Adjustments Previously Approved Council Actions (1) Proposed Second Quarter Adjustments Total Second Quarter Adjustments Total Adjustments by Fund Fund 1- GENERAL FUND (51,610)$ 1,470,287$ 294,190$ 1,764,477$ 1,712,867$ Fund 2- PARKING MAINTENANCE FUND (440) - 8,960 8,960 8,520 Fund 4- SACRA/SJCHA ADMINISTRATION FUND (1,605) - 48,090 48,090 46,485 Fund 5- FORFEITED C&D BONDS FUND (305) - 6,300 6,300 5,995 Fund 6- ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA)- 1,127,650 - 1,127,650 1,127,650 Fund 10- SYSTEMS DEVELOPMENT FUND - 596,743 - 596,743 596,743 Fund 11- PARK/RECREATION DEVELOPER FEES FUND 337,237 749,634 - 749,634 1,086,871 Fund 12- DRAINAGE FUND - - - - - Fund 13- AG PRESERVATION FEES FUND - - - - - Fund 14- LANDSCAPE MAINTENANCE DISTRICTS FUND (425) - - - (425) Fund 15- FARM OPERATIONS FUND 4,990 - 5,000 5,000 9,990 Fund 16- CDBG/HOME FUND (325) 55,900 - 55,900 55,575 Fund 17- GAS TAX FUND (25,000) 1,008,267 - 1,008,267 983,267 Fund 18- CCFP FUND - 1,744,302 - 1,744,302 1,744,302 Fund 19- EASTERN OPEN SPACE FUND (15,315) 20,640 201,180 221,820 206,505 Fund 25- DEVELOPER DEPOSITS FUND - - - - - Fund 30- S.O.N.G.S. FUND (1,505) - - - (1,505) Fund 31- AQMD/AB2766 FUND - - - - - Fund 32- MEASURE M FUND - 812,680 - 812,680 812,680 Fund 33- HOUSING IN-LIEU FEE FUND 4,800,000 - - - 4,800,000 Fund 34- LAW ENFORCEMENT GRANTS FUND - - - - - Fund 36- PARK REC AND OS PROJECT GRANTS FUND - - - - - Fund 37- HWY, STREET, AND ROAD PROJECT GRANTS FUND - - - - - Fund 38- OTHER GRANTS FUND 529,658 - 27,677 27,677 557,335 Fund 40- DEBT SERVICE FUND - - - - - Fund 50- CAPITAL PROJECTS FUND 524,993 - - - 524,993 Fund 51- OPEN SPACE ACQ/CONSTRUCTION FUND - 1,024,705 - 1,024,705 1,024,705 Fund 52- COMMUNITY FACILITIES DISTRICT BONDS FUND 187,756 1,184,396 - 1,184,396 1,372,152 Fund 53- SUCCESSOR AGENCY NON-HOUSING BONDS FUND - - - - - Fund 60- WATER ENTERPRISE-OPERATIONS FUND (9,265) 132,965 282,560 415,525 406,260 Fund 61- WATER ENTERPRISE-DEBT SERVICE FUND - - - - - Fund 63- WATER ENTERPRISE-REPLACEMENT FUND - 3,330,013 - 3,330,013 3,330,013 Fund 64- WATER ENTERPRISE-CIP FUND - 810,703 - 810,703 810,703 Fund 65- WATER ENTERPRISE-NON-POTABLE CIP FUND - 221,730 - 221,730 221,730 Fund 66- WATER ENTERPRISE-NON-POTABLE OPERATIONS FUND (1,005) - (200,000) (200,000) (201,005) Fund 70- SEWER ENTERPRISE OPERATIONS FUND 176,165 1,645.000 - 1,645 177,810 Fund 71- SEWER REPLACEMENT CIP FUND - 2,505,693 - 2,505,693 2,505,693 Fund 72- SEWER IMPROVEMENT CIP FUND - 1,704,408 - 1,704,408 1,704,408 Fund 80- INSURANCE/BENEFITS FUND 56,620 - - - 56,620 Fund 81- FACILITIES OPERATIONS FUND 64,900 588,261 57,855 646,116 711,016 Fund 21 - SJCHA HOUSING ADMINISTRATION FUND - - - - - Fund 22 - SJCHA LITTLE HOLLYWOOD RENTAL HOUSING FUND - - 41,000 41,000 41,000 Fund 23 - SJCHA SUCCESSOR AGENCY HOUSING BONDS FUND - - - - - Totals 6,575,519$ 19,090,622$ 772,812$ 19,863,434$ 26,438,953$ City of San Juan Capistrano FY 2020/21 EXPENDITURE ADJUSTMENTS SUMMARY JULY 1, 2020 THROUGH JUNE 30, 2021 Second Quarter (1) Includes adjustments approved by City Council between October 1 and December 31, 2020. ATTACHMENT 7 Net Change Description Fund Amount to Budget NONE - - - - - - - - - - - - TOTAL ADMINISTRATIVE BUDGET CHANGES APPROVED DURING QUARTER -$ -$ City of San Juan Capistrano FY 2020/21 ADMINISTRATIVE BUDGET TRANSFERS(1) OCTOBER 1 THROUGH DECEMBER 31, 2020 (1)This schedule displays budget transfers between the operating accounts of a fund that are approved administratively. These budget transfers did not change the total amount appropriated by City Council for any fund, unless the appropriation was offset by additional revenue that was not included in the City's Fiscal Year 2020/21 budget. ATTACHMENT 8 SOFTWARE AS A SERVICE AGREEMENT This Software as a Service Agreement is made between Tyler Technologies, Inc. and Client. WHEREAS, Client selected Tyler to provide certain products and services set forth in the Investment Summary, including providing Client with access to Tyler’s proprietary software products, and Tyler desires to provide such products and services under the terms of this Agreement. WHEREAS, Tyler and Client have negotiated a Statement of Work to define the products and services that will be provided by Tyler pursuant to this Agreement; NOW THEREFORE, in consideration of the foregoing and of the mutual covenants and promises set forth in this Agreement, Tyler and Client agree as follows: SECTION A – DEFINITIONS • “Agreement” means this Software as a Services Agreement. • “Business Travel Policy” means our business travel policy. A copy of our current Business Travel Policy is attached as Schedule 1 to Exhibit B. • “Client” means the City of San Juan Capistrano, California. • “Data” means your data necessary to utilize the Tyler Software. • “Data Storage Capacity” means the contracted amount of storage capacity for your Data identified in the Investment Summary. • “Defect” means a failure of the Tyler Software to substantially conform to the functional descriptions set forth in our written proposal to you, the current Documentation, or their functional equivalent. Future functionality may be updated, modified, or otherwise enhanced through our maintenance and support services, and the governing functional descriptions for such future functionality will be set forth in our then-current Documentation. • “Defined Users” means the number of users that are authorized to use the SaaS Services. The Defined Users for the Agreement are as identified in the Investment Summary. • “Developer” means a third party who owns the intellectual property rights to Third Party Software. • “Documentation” means any online or written documentation related to the use or functionality of the Tyler Software that we provide or otherwise make available to you, including instructions, user guides, manuals and other training or self-help documentation. • “Effective Date” means the date by which both your and our authorized representatives have signed the Agreement. • “Force Majeure” means an event beyond the reasonable control of you or us, including, without limitation, governmental action, war, riot or civil commotion, fire, natural disaster, public health emergency, or any other cause that could not with reasonable diligence be foreseen or prevented by you or us. • “Investment Summary” means the agreed upon cost proposal for the products and services ATTACHMENT 9 - Page 1 of 99 attached as Exhibit A. • “Invoicing and Payment Policy” means the invoicing and payment policy. A copy of our current Invoicing and Payment Policy is attached as Exhibit B. • “Phase” shall mean the particular phase/stage of implementation of the Tyler Software and Services as set forth in the Statement of Work. • “Project Schedule” means the schedule for the performance of the Services as set forth in the Statement of Work. • “SaaS Fees” means the fees for the SaaS Services identified in the Investment Summary. • “SaaS Services” means software as a service consisting of system administration, system management, and system monitoring activities that Tyler performs for the Tyler Software, and includes the right to access and use the Tyler Software, receive maintenance and support on the Tyler Software, including Downtime resolution under the terms of the SLA, and Data storage and archiving. SaaS Services do not include support of an operating system or hardware, support outside of our normal business hours, or training, consulting or other professional services. • “SLA” means the service level agreement. A copy of our current SLA is attached hereto as Exhibit C. • “Statement of Work” means the scope of work that sets forth in detail the services to be performed by Tyler describing how our professional services will be provided to implement the Tyler Software, and outlining your and our roles and responsibilities in connection with that implementation. The Statement of Work is attached as Exhibit E. • “Support Call Process” means the support call process applicable to all of our customers who have licensed the Tyler Software. A copy of our current Support Call Process is attached as Schedule 1 to Exhibit C. • “Third Party Hardware” means the third party hardware, if any, identified in the Investment Summary. • “Third Party Products” means the Third Party Software and Third Party Hardware. • “Third Party Services” means the third party services, if any, identified in the Investment Summary. • “Third Party Software” means the third party software, if any, identified in the Investment Summary. • “Third Party Terms” means, if any, the end user license agreement(s) or similar terms for the Third Party Software, as applicable and attached as Exhibit D. • “Tyler” means Tyler Technologies, Inc., a Delaware corporation. • “Tyler Software” means our proprietary software, including any integrations, custom modifications, and/or other related interfaces identified in the Investment Summary and licensed by us to you through this Agreement. • “we”, “us”, “our” and similar terms mean Tyler. • “you” and similar terms mean Client. SECTION B – SAAS SERVICES 1. Rights Granted. We grant to you the non-exclusive, non-assignable limited right to use the SaaS Services solely for your internal business purposes for the number of Defined Users only. The Tyler Software will be made available to you according to the terms of the SLA. You acknowledge that we have no delivery obligations and we will not ship copies of the Tyler Software as part of the SaaS Services. You may use the SaaS Services to access updates and enhancements to the Tyler Software, as further described in Section C(9). The foregoing notwithstanding, to the extent we have sold you ATTACHMENT 9 - Page 2 of 99 perpetual licenses for Tyler Software, if and listed in the Investment Summary, for which you are receiving SaaS Services, your rights to use such Tyler Software are perpetual, subject to the terms and conditions of this Agreement including, without limitation, Section B(4). We will make any such software available to you for download. 2. SaaS Fees. You agree to pay us the SaaS Fees. Those amounts are payable in accordance with our Invoicing and Payment Policy. The SaaS Fees are based on the number of Defined Users and amount of Data Storage Capacity. You may add additional users or additional data storage capacity on the terms set forth in Section H(1). In the event you regularly and/or meaningfully exceed the Defined Users or Data Storage Capacity, we reserve the right to charge you additional fees commensurate with the overage(s). Tyler will give Client notice if it is within ten percent (10%) of its Data Storage Capacity and the opportunity to increase such Data Storage Capacity or purge unneeded or historical data. If Client exceeds the number of Defined Users inadvertently, there will be no additional charge provided that such exceedance does not recur within the next six (6) month period. 3. Ownership. 3.1 We retain all ownership and intellectual property rights to the SaaS Services, the Tyler Software, and anything developed by us under this Agreement. You do not acquire under this Agreement any license to use the Tyler Software in excess of the scope and/or duration of the SaaS Services. 3.2 The Documentation is licensed to you and may be used and copied by your employees for internal, non-commercial reference purposes only. 3.3 You retain all ownership and intellectual property rights to the Data. You expressly recognize that except to the extent necessary to carry out our obligations contained in this Agreement, we do not create or endorse any Data used in connection with the SaaS Services. 4. Restrictions. You may not: (a) make the Tyler Software or Documentation resulting from the SaaS Services available in any manner to any third party for use in the third party’s business operations; (b) modify, make derivative works of, disassemble, reverse compile, or reverse engineer any part of the SaaS Services; (c) access or use the SaaS Services in order to build or support, and/or assist a third party in building or supporting, products or services competitive to us; or (d) license, sell, rent, lease, transfer, assign, distribute, display, host, outsource, disclose, permit timesharing or service bureau use, or otherwise commercially exploit or make the SaaS Services, Tyler Software, or Documentation available to any third party other than as expressly permitted by this Agreement. 5. Software Warranty. We warrant that the Tyler Software will perform without Defects during the term of this Agreement. If the Tyler Software does not perform as warranted, we will use all reasonable efforts, consistent with industry standards, and at no cost to you, to cure the Defect in accordance with the maintenance and support process set forth in Section C(9), below, the SLA and our then current Support Call Process. 6. SaaS Services. 6.1 Our SaaS Services are audited at least yearly in accordance with the AICPA’s Statement on Standards for Attestation Engagements (“SSAE”) No. 18. We have attained, and will maintain, ATTACHMENT 9 - Page 3 of 99 SOC 1 and SOC 2 compliance, or its equivalent, for so long as you are timely paying for SaaS Services. Upon execution of a mutually agreeable Non-Disclosure Agreement (“NDA”), we will provide you with a summary of our compliance report(s) or its equivalent. Every year thereafter, for so long as the NDA is in effect and in which you make a written request, we will provide that same information. 6.2 You will be hosted on shared hardware in a Tyler data center or in a third-party data center. In either event, databases containing your Data will be dedicated to you and inaccessible to our other customers. 6.3 We have fully-redundant telecommunications access, electrical power, and the required hardware to provide access to the Tyler Software in the event of a disaster or component failure. In the event any of your Data has been lost or damaged due to an act or omission of Tyler or its subcontractors or due to a defect in Tyler’s software, we will use best commercial efforts to restore all the Data on servers in accordance with the architectural design’s capabilities and with the goal of minimizing any Data loss as greatly as possible. In no case shall the recovery point objective (“RPO”) exceed a maximum of twenty-four (24) hours from declaration of disaster. For purposes of this subsection, RPO represents the maximum tolerable period during which your Data may be lost, measured in relation to a disaster we declare, said declaration will not be unreasonably withheld. 6.4 In the event we declare a disaster, our Recovery Time Objective (“RTO”) is twenty-four (24) hours. For purposes of this subsection, RTO represents the amount of time, after we declare a disaster, within which your access to the Tyler Software must be restored. 6.5 We conduct annual penetration testing of either the production network and/or web application to be performed. We will maintain industry standard intrusion detection and prevention systems to monitor malicious activity in the network and to log and block any such activity. We will provide you with a written or electronic record of the actions taken by us in the event that any unauthorized access to your database(s) is detected as a result of our security protocols. We will undertake an additional security audit, on terms and timing to be mutually agreed to by the parties, at your written request. You may not attempt to bypass or subvert security restrictions in the SaaS Services or environments related to the Tyler Software. Unauthorized attempts to access files, passwords or other confidential information, and unauthorized vulnerability and penetration test scanning of our network and systems (hosted or otherwise) is prohibited without the prior written approval of our IT Security Officer. 6.6 We test our disaster recovery plan on an annual basis. Our standard test is not client-specific. Should you request a client-specific disaster recovery test, we will work with you to schedule and execute such a test on a mutually agreeable schedule. At your written request, we will provide test results to you within a commercially reasonable timeframe after receipt of the request. 6.7 We will be responsible for importing back-up and verifying that you can log-in. You will be responsible for running reports and testing critical processes to verify the returned Data. 6.8 We provide secure Data transmission paths between each of your workstations and our servers. ATTACHMENT 9 - Page 4 of 99 6.9 Tyler data centers are accessible only by authorized personnel with a unique key entry. All other visitors to Tyler data centers must be signed in and accompanied by authorized personnel. Entry attempts to the data center are regularly audited by internal staff and external auditors to ensure no unauthorized access. 6.10 Where applicable with respect to our applications that take or process card payment data, we are responsible for the security of cardholder data that we possess, including functions relating to storing, processing, and transmitting of the cardholder data and affirm that, as of the Effective Date, we comply with applicable requirements to be considered PCI DSS compliant and have performed the necessary steps to validate compliance with the PCI DSS. We agree to supply the current status of our PCI DSS compliance program in the form of an official Attestation of Compliance, which can be found at https://www.tylertech.com/about- us/compliance, and in the event of any change in our status, will comply with applicable notice requirements. 6.11 Upon your advance written notice, we will provide for electronic download a full back up of all Data which is hosted on our servers within five (5) business days. We reserve the right to charge you an administrative fee depending on the frequency of your requests. SECTION C – OTHER PROFESSIONAL SERVICES 1. Other Professional Services. We will provide you with qualified personnel familiar with Tyler Software to provide the Services. The fees for and quantity of Services will be as set forth in the Investment Summary. You will receive those services as described in the Statement of Work, which outlines roles and responsibilities in calendar and project documentation. 2. Professional Services Fees. You agree to pay us the professional services fees in the amounts set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. You acknowledge that the fees stated in the Investment Summary are good-faith estimates of the amount of time and materials required for your implementation. We will bill you the actual fees incurred based on the in-scope services provided to you. Any discrepancies in the total values set forth in the Investment Summary will be resolved by multiplying the applicable hourly rate by the quoted hours. 3. Project Staffing. We agree to the following regarding our personnel: 3.1 Services will be provided by our personnel in accordance with the requirements of the Statement of Work. 3.2 As a general principal, Tyler will use reasonable efforts to maintain the continuity of its personnel to provide a team that is knowledgeable about the requirements of the Client in connection with carrying out the Services. In the event any of our personnel are, in your reasonable opinion, uncooperative, inept, incompetent, or otherwise do not conform to the warranties herein, we will be given an opportunity to correct the deficiency. In the event the deficiency persists, you may request via written request to us, the removal of the personnel in question. We will work towards a mutually agreeable remedy in the event of a change in personnel, including managing the effect upon the timelines and milestones set forth in the Statement of Work and the Project Schedule. The replacement personnel will be timely ATTACHMENT 9 - Page 5 of 99 assigned. Replacement personnel shall, at no additional cost to you, devote sufficient time to becoming familiar with the project before delivering services to you. 3.3 We will make commercially reasonable efforts not to remove our personnel during your implementation. If we determine such a removal is necessary, we will replace and assign a replacement as soon as reasonably possible. 4. Additional Services. The Investment Summary contains, and the Statement of Work describes, the scope of services and related costs (including programming and/or interface estimates, if and as applicable) required for the project based on our understanding of the specifications you supplied. If additional work is required beyond the scope as described herein, or if you request additional services, we will provide you with an addendum or change order, as applicable, outlining the costs for the additional work and any impact on the Project Schedule. The price quotes in the addendum or change order will be valid for thirty (30) days from the date of the quote. 5. Cancellation. If travel is required, we will make all reasonable efforts to schedule travel for our personnel, including arranging travel reservations, at least two (2) weeks in advance of commitments. Therefore, if you repeatedly, with “repeatedly” understood to mean more than one time in a calendar year, cancel mutually scheduled services less than two (2) weeks in advance (other than for Force Majeure or breach by us), you will be liable for all (a) non-refundable expenses incurred by us on your behalf, and (b) daily fees associated with cancelled professional services if we are unable to reassign our personnel. We will make all reasonable efforts to reassign personnel in the event you cancel within two (2) weeks of scheduled commitments. 6. Services Warranty. We will perform the services in a professional, workmanlike manner, consistent with industry standards and the requirements set forth in the Statement of Work. We further agree at all times to maintain an adequate staff of experienced and qualified employees for efficient performance under this Agreement. In the event we provide services that do not conform to this warranty, we will re-perform such services at no additional cost to you. 7. Covenants of Tyler. 7.1 Tyler agrees that all persons working for or on behalf of Tyler whose duties bring them upon the Client’s premises shall obey the rules and regulations that are established by the Client and communicated to Tyler in advance of the Effective Date and shall comply with the reasonable directions of the Client’s officers. 7.2 Tyler agrees that, in the event of an accident caused by Tyler, Tyler will timely notify the Client’s contact person and thereafter, if requested, furnish a full written report of such accident. 7.3 Tyler shall perform the services contemplated in the Agreement without interfering in any way with the activities of the Client’s staff or visitors, except as reasonably necessary to perform the requirements of this Agreement. 7.4 Tyler and its employees or agents shall have the right to use only those facilities of the Client that are reasonably necessary to perform services under this Agreement and shall have no right to access any other facilities of the Client. The Client shall also extend parking privileges to ATTACHMENT 9 - Page 6 of 99 properly identified members of Tyler's full-time staff on the same basis as they are extended to the Client’s staff 8. Site Access and Requirements. Subject to coordination with the City Project Manager, At no cost to us, you agree to provide us with full and free access to your personnel, facilities, and equipment as may be reasonably necessary for us to provide implementation services, subject to any reasonable security protocols or other written policies provided to us as of the Effective Date, and thereafter as mutually agreed to by you and us. 9. Background Checks. For at least the past twelve (12) years, all of our employees have undergone criminal background checks prior to hire. All employees sign our confidentiality agreement and security policies. 10. Client Assistance. You acknowledge that the implementation of the Tyler Software is a cooperative process requiring the time and resources of your personnel. You agree to use all reasonable efforts to cooperate with and assist us as may be reasonably required to meet the agreed upon project deadlines and other milestones for implementation as agreed to in the Project Schedule. This cooperation includes at least working with us to schedule the implementation-related services outlined in this Agreement and the Statement of Work. We will not be liable for failure to meet any deadlines and milestones when such failure is due to Force Majeure or to the failure by your personnel to provide such cooperation and assistance (either through action or omission). Notwithstanding the foregoing, in the event that your personnel have not provided cooperation or information necessary for Tyler to timely perform the Services, Tyler will give prompt written notice of such failure and the expected impact on the Project Schedule to you so that you can take remedial action. 11. Project Schedule/Acceptance Testing. 11.1 The parties will develop a project schedule that details both Tyler and Client’s responsibilities, timeline for project activities, phases, milestones, and deliverables (“Project Schedule”) in connection with Tyler’s performance of the Services. The Project Schedule should be in sufficient detail to specify the deliverables, conversion, training, testing, acceptance, configuration, modification, integration, and live operation activities. The Project Schedule will comply with any agreed upon major milestones or project completion dates. 11.2 In an effort to ensure that smooth implementation of the Services and assist the Parties in adhering to the Project Schedule, as the same may be revised from time to time in accordance with the Statement of Work, Tyler has agreed to assign an experienced project manager that has multiple successful implementations of the Tyler Software being acquired by Client. 11.3 Tyler Software Acceptance. The Client will use the following acceptance process for each Phase, as defined in the Statement of Work: 11.3.1 At the end of each Phase, Client will have a maximum of a forty-five (45) calendar day “Test Period” to test the Tyler Software in live production that is made available during such Phase as part of the SaaS Services and report documented Defects. If there are no Defects reported during the Test Period the Client shall issue “Phase Acceptance.” If Client reports a documented Defect during the Test Period, Client will ATTACHMENT 9 - Page 7 of 99 notify Tyler in writing. Tyler will correct the Defect(s) or provide a mutually agreeable plan for future resolution of any Defect(s). A dispute with respect to the plan shall be addressed pursuant to the Dispute Resolution Process of this Agreement. Upon resolution of a Defect during the Test Period, Client may re-perform testing for a maximum of fifteen (15) calendar days. This procedure shall repeat until all Defects have either been resolved or the Client and Tyler, reasonably have developed a mutually agreeable schedule for Defect resolution, at which point the Client shall issue Phase Acceptance. 11.3.2 Upon the completion of Phase Acceptance for all Phases set forth in the Statement of Work, Client will have a maximum of a ninety (90) calendar day “Test Period” to test the Tyler Software in live production that all Phases of the Tyler Software are properly functioning together as an integrated system, including any interfaces that are being provided by Tyler pursuant to the Statement of Work, and report documented Defects. If there are no Defects reported during the Test Period the Client shall issue “Final Acceptance.” If Client reports a documented Defect during the Test Period of the live production testing, Client will notify Tyler in writing. Tyler will correct the Defect(s) or provide a mutually agreeable plan for future resolution of any Defect(s). A dispute with respect to the plan shall be addressed pursuant to the Dispute Resolution Process of this Agreement. Upon resolution of a Defect during the Test Period, Client may re-perform testing for a maximum of fifteen (15) calendar days. This procedure shall repeat until all Defects have either been resolved or the Client and Tyler, reasonably cooperating, have developed a mutually agreeable schedule for Defect resolution, at which point the Client shall issue Final Acceptance. This process shall repeat for all Phases. Upon “Phase Acceptance” of the last Phase of the project and Final Acceptance, Client shall issue “Project Closure.” 12. Maintenance and Support. For so long as you timely pay your SaaS Fees according to the Invoicing and Payment Policy, then in addition to the terms set forth in the SLA and the Support Call Process, we will: 12.1 perform our maintenance and support obligations in a professional, good, and workmanlike manner, consistent with industry standards, to resolve Defects in the Tyler Software (subject to any applicable release life cycle policy); 12.2 provide support during our established support hours; 12.3 maintain personnel that are sufficiently trained to be familiar with the Tyler Software and Third Party Software, if any, in order to provide maintenance and support services; 12.4 make available to you all major and minor releases to the Tyler Software (including updates and enhancements) that we make generally available without additional charge to customers who have a maintenance and support agreement in effect; and 12.5 provide non-Defect resolution support of prior releases of the Tyler Software in accordance with any applicable release life cycle policy. We will use all reasonable efforts to perform support services remotely. Currently, we use a third-party ATTACHMENT 9 - Page 8 of 99 secure unattended connectivity tool called Bomgar, as well as GotoAssist by Citrix. Therefore, you agree to maintain a high-speed internet connection capable of connecting us to your PCs and server(s). You agree to provide us with a login account and local administrative privileges as we may reasonably require to perform remote services. We will, at our option, use the secure connection to assist with proper diagnosis and resolution, subject to any reasonably applicable security protocols. If we cannot resolve a support issue remotely, we may be required to provide onsite services. In such event, we will be responsible for our travel expenses, unless it is determined that the reason onsite support was required was a reason outside our control. Either way, you agree to provide us with full and free access to the Tyler Software, working space, adequate facilities within a reasonable distance from the equipment, and use of machines, attachments, features, or other equipment reasonably necessary for us to provide the maintenance and support services, all at no charge to us. We strongly recommend that you also maintain your VPN for backup connectivity purposes. For the avoidance of doubt, SaaS Fees do not include the following services: (a) onsite support (unless Tyler cannot remotely correct a Defect in the Tyler Software, as set forth above); (b) application design; (c) other consulting services; or (d) support outside our normal business hours as listed in our then- current Support Call Process. Requested services such as those outlined in this section will be billed to you on a time and materials basis at our then current rates. You must request those services with at least one (1) weeks’ advance notice. SECTION D – THIRD PARTY PRODUCTS 1. Third Party Hardware. We will sell, deliver, and install onsite the Third Party Hardware, if you have purchased any, for the price set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. 2. Third Party Software. As part of the SaaS Services, you will receive access to the Third Party Software and related documentation for internal business purposes only. Your rights to the Third Party Software will be governed by the Third Party Terms. 3. Third Party Products Warranties. 3.1 We are authorized by each Developer to grant access to the Third Party Software. 3.2 The Third Party Hardware will be new and unused, and upon payment in full, you will receive free and clear title to the Third Party Hardware. 3.3 You acknowledge that we are not the manufacturer of the Third Party Products. We do not warrant or guarantee the performance of the Third Party Products. However, we grant and pass through to you any warranty that we may receive from the Developer or supplier of the Third Party Products. 4. Third Party Services. If you have purchased Third Party Services, those services will be provided independent of Tyler by such third-party at the rates set forth in the Investment Summary and in accordance with our Invoicing and Payment Policy. SECTION E - INVOICING AND PAYMENT; INVOICE DISPUTES 1. Invoicing and Payment. We will invoice you the SaaS Fees and fees for other professional services in ATTACHMENT 9 - Page 9 of 99 the Investment Summary per our Invoicing and Payment Policy, subject to Section E(2). 2. Invoice Disputes. If you believe any delivered software or service does not conform to the warranties in this Agreement, you will provide us with written notice within thirty (30) days of your receipt of the applicable invoice. The written notice must contain reasonable detail of the issues you contend are in dispute so that we can confirm the issue and respond to your notice with either a justification of the invoice, an adjustment to the invoice, or a proposal addressing the issues presented in your notice. We will work with you as may be necessary to develop an action plan that outlines reasonable steps to be taken by each of us to resolve any issues presented in your notice. You may withhold payment of the amount(s) actually in dispute, and only those amounts, until we complete the action items outlined in the plan. If we are unable to complete the action items outlined in the action plan because of your failure to complete the items agreed to be done by you, then you will remit full payment of the invoice. If you fail to pay an undisputed invoice within fifteen (15) days, we will notify via email the party identified for notices in this agreement that payment has not been received. Upon receipt of that email, client will have fifteen (15) days to pay the undisputed invoice. In the event that the undisputed invoice is not paid within that period, Tyler will inform via email the party identified for notices in this agreement of our intent to suspend delivery of all SaaS Services, including maintenance and support services. SECTION F – TERM AND TERMINATION 1. Term. The initial term of this Agreement is ten (10) years from the first day of the first month following the Effective Date, unless earlier terminated as set forth below. Upon expiration of the initial term, this Agreement will renew automatically for additional one (1) year renewal terms at our then-current SaaS Fees unless terminated in writing by either party at least sixty (60) days prior to the end of the then-current renewal term. Your right to access or use the Tyler Software and the SaaS Services will terminate at the end of this Agreement. 2. Termination. This Agreement may be terminated as set forth below. In the event of termination, you will pay us for all undisputed fees and expenses related to the software, products, and/or services you have received, or we have incurred or delivered, prior to the effective date of termination. Disputed fees and expenses in all terminations other than your termination for cause must have been submitted as invoice disputes in accordance with Section E(2). 2.1 Failure to Pay SaaS Fees. You acknowledge that continued access to the SaaS Services is contingent upon your timely payment of SaaS Fees. If you fail to timely pay the SaaS Fees, we may discontinue the SaaS Services and deny your access to the Tyler Software. We may also terminate this Agreement if you don’t cure such failure to pay within sixty (60) days of receiving written notice of our intent to terminate. 2.2 For Cause. You may terminate this Agreement for cause in the event we do not cure, or create a mutually agreeable action plan to address, a material breach of this Agreement within thirty (30) days of receiving written notice of the alleged breach. You agree to comply with Section H(3), Dispute Resolution, prior to termination. 2.3 Force Majeure. Either party has the right to terminate this Agreement if a Force Majeure event prevents Tyler from providing the SaaS Services in accordance with the terms of this Agreement for the period set forth in Section H, Paragraph 9. ATTACHMENT 9 - Page 10 of 99 2.4 Lack of Appropriations. If you should not appropriate or otherwise make available funds sufficient to utilize the SaaS Services, you may unilaterally terminate this Agreement upon thirty (30) days written notice to us. You will not be entitled to a refund or offset of previously paid, but unused SaaS Fees. You agree not to use termination for lack of appropriations as a substitute for termination for convenience. 2.5 Fees for Termination without Cause during Initial Term. If you terminate this Agreement during the initial term for any reason other than cause, Force Majeure, or lack of appropriations, or if we terminate this Agreement during the initial term for your failure to pay SaaS Fees, you shall pay us the following early termination fees: a. if you terminate during the first year of the initial term, 100% of the SaaS Fees through the date of termination plus 25% of the SaaS Fees then due for the remainder of the initial term; b. if you terminate during the second year of the initial term, 100% of the SaaS Fees through the date of termination plus 15% of the SaaS Fees then due for the remainder of the initial term; and c. if you terminate after the second year of the initial term, 100% of the SaaS Fees through the date of termination plus 10% of the SaaS Fees then due for the remainder of the initial term. SECTION G – INDEMNIFICATION, LIMITATION OF LIABILITY AND INSURANCE 1. Intellectual Property Infringement Indemnification. 1.1 We will defend you against any third party claim(s) that the Tyler Software or Documentation infringes that third party’s patent, copyright, or trademark, or misappropriates its trade secrets, and will pay the amount of any resulting adverse final judgment (or settlement to which we consent). You must notify us promptly in writing of the claim and give us sole control over its defense or settlement. You agree to provide us with reasonable assistance, cooperation, and information in defending the claim at our expense. 1.2 Our obligations under this Section G(1) will not apply to the extent the claim or adverse final judgment is based on your use of the Tyler Software in contradiction of this Agreement, including with non-licensed third parties, or your willful infringement. 1.3 If we receive information concerning an infringement or misappropriation claim related to the Tyler Software, we may, at our expense and without obligation to do so, either: (a) procure for you the right to continue its use; (b) modify it to make it non-infringing; or (c) replace it with a functional equivalent, in which case you will stop running the allegedly infringing Tyler Software immediately. Alternatively, we may decide to litigate the claim to judgment, in which case you may continue to use the Tyler Software consistent with the terms of this Agreement. 1.4 If an infringement or misappropriation claim is fully litigated and your use of the Tyler Software is enjoined by a court of competent jurisdiction, in addition to paying any adverse final judgment (or settlement to which we consent), we will, at our option, either: (a) procure the ATTACHMENT 9 - Page 11 of 99 right to continue its use; (b) modify it to make it non-infringing; or (c) replace it with a functional equivalent. This section provides your exclusive remedy for third party copyright, patent, or trademark infringement and trade secret misappropriation claims. 2. General Indemnification. 2.1 We will indemnify, hold harmless, and defend you and your agents, officials, and employees from and against any and all third-party claims, losses, liabilities, damages, costs, and expenses (including reasonable attorney's fees and costs) for (a) personal injury or property damage to the extent caused by our negligence or willful misconduct; or (b) our violation of PCI-DSS requirements or a law applicable to our performance under this Agreement. You must notify us promptly in writing of the claim and give us sole control over its defense or settlement. You agree to provide us with reasonable assistance, cooperation, and information in defending the claim at our expense. 2.2 To the extent permitted by applicable law, you will indemnify, hold harmless and defend us and our agents, officials, and employees from and against any and all third-party claims, losses, liabilities, damages, costs, and expenses (including reasonable attorney's fees and costs) for personal injury or property damage to the extent caused by your negligence or willful misconduct; or (b) your violation of a law applicable to your performance under this Agreement. We will notify you promptly in writing of the claim and will give you sole control over its defense or settlement. We agree to provide you with reasonable assistance, cooperation, and information in defending the claim at your expense. 2.3 The indemnifying party shall assume the defense of the indemnified party pursuant to the provisions of the paragraphs above within thirty (30) days of receipt of written notice, or sooner as reasonably necessary, and shall reimburse the indemnified party for any legal cost or expense, including attorney’s fees, reasonably incurred by the indemnified party prior to the assumption of such defense. The indemnified party shall have the right to participate in the defense with counsel of its own choice and at its own cost. The indemnifying party shall not enter into any settlement of a claim requiring payment by the indemnified party or actions otherwise not contemplated herein without the written agreement of the indemnified party. 3. DISCLAIMER. EXCEPT FOR THE EXPRESS WARRANTIES PROVIDED IN THIS AGREEMENT AND TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, WE HEREBY DISCLAIM ALL OTHER WARRANTIES AND CONDITIONS, WHETHER EXPRESS, IMPLIED, OR STATUTORY, INCLUDING, BUT NOT LIMITED TO, ANY IMPLIED WARRANTIES, DUTIES, OR CONDITIONS OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. 4. LIMITATION OF LIABILITY. EXCEPT AS OTHERWISE EXPRESSLY SET FORTH IN THIS AGREEMENT, OUR LIABILITY FOR DAMAGES ARISING OUT OF THIS AGREEMENT, WHETHER BASED ON A THEORY OF CONTRACT OR TORT, INCLUDING NEGLIGENCE AND STRICT LIABILITY, SHALL BE LIMITED TO YOUR ACTUAL DIRECT DAMAGES, NOT TO EXCEED (A) DURING THE INITIAL TERM, AS SET FORTH IN SECTION F(1), TWO (2) MULTIPLIED BY THE TOTAL FEES AMOUNT LISTED IN THE INVESTMENT SUMMARY; OR (B) DURING ANY RENEWAL TERM, TWO (2) MULTIPLIED THE THEN-CURRENT ANNUAL SAAS FEES PAYABLE IN THAT RENEWAL TERM. THE PARTIES ACKNOWLEDGE AND AGREE THAT THE PRICES SET FORTH IN THIS AGREEMENT ARE SET IN RELIANCE UPON THIS LIMITATION OF LIABILITY AND TO THE MAXIMUM EXTENT ALLOWED UNDER APPLICABLE LAW, THE EXCLUSION ATTACHMENT 9 - Page 12 of 99 OF CERTAIN DAMAGES, AND EACH SHALL APPLY REGARDLESS OF THE FAILURE OF AN ESSENTIAL PURPOSE OF ANY REMEDY. THE FOREGOING LIMITATION OF LIABILITY SHALL NOT APPLY TO CLAIMS THAT ARE SUBJECT TO SECTIONS G(1) AND G(2). 5. EXCLUSION OF CERTAIN DAMAGES. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, IN NO EVENT SHALL WE BE LIABLE FOR ANY SPECIAL, INCIDENTAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES WHATSOEVER, EVEN IF WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. 6. Insurance. During the course of performing services under this Agreement, we agree to maintain the following levels of insurance: (a) Commercial General Liability of at least $1,000,000, per occurrence and $2,000,000 in aggregate; (b) Automobile Liability of at least $1,000,000 combined single limit; (c) Professional Liability of at least $5,000,000; (d) Workers Compensation complying with applicable statutory requirements; and (e) Excess/Umbrella Liability of at least $5,000,000. We will add you as an additional insured to our Commercial General Liability and Automobile Liability policies, which will automatically add you as an additional insured to our Excess/Umbrella Liability policy as well. We will provide you with copies of certificates of insurance upon your written request. SECTION H – GENERAL TERMS AND CONDITIONS 1. Additional Products and Services. You may purchase additional products and services at the rates set forth in the Investment Summary for twelve (12) months from the Effective Date by executing a mutually agreed addendum. If no rate is provided in the Investment Summary, or those twelve (12) months have expired, you may purchase additional products and services at our then-current list price, also by executing a mutually agreed addendum. The terms of this Agreement will control any such additional purchase(s), unless otherwise specifically provided in the addendum. 2. Optional Items. Pricing for any listed optional products and services in the Investment Summary will be valid for twelve (12) months from the Effective Date. 3. Dispute Resolution. 3.1 You agree to provide us with written notice within thirty (30) days of becoming aware of a dispute. You agree to cooperate with us in trying to reasonably resolve all disputes, including, if requested by either party, appointing a senior representative to meet and engage in good faith negotiations with our appointed senior representative. Senior representatives will convene within thirty (30) days of the written dispute notice, unless otherwise agreed. All meetings and discussions between senior representatives will be deemed confidential settlement discussions not subject to disclosure under Federal Rule of Evidence 408 or any similar applicable state rule. If we fail to resolve the dispute, then the parties shall participate in non-binding mediation in an effort to resolve the dispute. If the dispute remains unresolved after mediation, then either of us may assert our respective rights and remedies in a court of competent jurisdiction. Nothing in this section shall prevent you or us from seeking necessary injunctive relief during the dispute resolution procedures. 3.2 In the event that the parties are unable to resolve differences, and after exhausting the escalation procedures set forth in sub-section 3.1 above, all disputes arising from this Agreement shall be resolved through the courts referenced in sub-section 24 below. ATTACHMENT 9 - Page 13 of 99 4. Taxes. The fees in the Investment Summary do not include any taxes, including, without limitation, sales, use, or excise tax. If you are a tax-exempt entity, you agree to provide us with a tax-exempt certificate. Otherwise, we will pay all applicable taxes to the proper authorities and you will reimburse us for such taxes. If you have a valid direct-pay permit, you agree to provide us with a copy. For clarity, we are responsible for paying our income taxes, both federal and state, as applicable, arising from our performance of this Agreement. 5. Nondiscrimination. We will not discriminate against any person employed or applying for employment concerning the performance of our responsibilities under this Agreement. This discrimination prohibition will apply to all matters of initial employment, tenure, and terms of employment, or otherwise with respect to any matter directly or indirectly relating to employment concerning race, color, religion, national origin, age, sex, sexual orientation, ancestry, disability that is unrelated to the individual's ability to perform the duties of a particular job or position, height, weight, marital status, or political affiliation. We will post, where appropriate, all notices related to nondiscrimination as may be required by applicable law. 6. E-Verify. We have complied, and will comply, with the E-Verify procedures administered by the U.S. Citizenship and Immigration Services Verification Division for all of our employees assigned to your project. 7. Subcontractors. We will not subcontract any services under this Agreement without your prior written consent, not to be unreasonably withheld. You shall have the right to approve all subcontractors we assign, if any, to fulfill our roles and responsibilities defined in the Statement of Work. In the event any subcontractor is, in your opinion, uncooperative, inept, incompetent, or otherwise do not conform to the warranties herein, we will be given an opportunity to correct the deficiency. In the event the deficiency persists, you may request the removal of the subcontractor in question. We will work towards a mutually agreeable remedy in the event of a change in subcontractor, including managing the effect upon the timelines and milestones set forth in the Statement of Work and the Project Schedule. The replacement subcontractor will be timely assigned. Replacement subcontractor shall, at no additional cost to you, devote sufficient time to becoming familiar with the project before delivering services to you. 8. Binding Effect; No Assignment. This Agreement shall be binding on, and shall be for the benefit of, either your or our successor(s) or permitted assign(s). Neither party may assign this Agreement without the prior written consent of the other party; provided, however, your consent is not required for an assignment by us as a result of a corporate reorganization, merger, acquisition, or purchase of substantially all of our assets. 9. Force Majeure. Except for your payment obligations, neither party will be liable for delays in performing its obligations under this Agreement to the extent that the delay is caused by Force Majeure; provided, however, that within ten (10) business days of the Force Majeure event , the party whose performance is delayed provides the other party with written notice explaining the cause and extent thereof, as well as a request for a reasonable time extension equal to the estimated duration of the Force Majeure event. Under no circumstances shall delays caused by a force majeure extend beyond one hundred twenty (120) days from the scheduled delivery or completion date of a task, unless written approval is received from the other party. Either party ATTACHMENT 9 - Page 14 of 99 shall have the right to terminate the Agreement if force majeure suspends performance of scheduled tasks by one or more parties for a period of one hundred-twenty (120) or more days from the scheduled date of the task. 10. No Intended Third Party Beneficiaries. This Agreement is entered into solely for the benefit of you and us. No third party will be deemed a beneficiary of this Agreement, and no third party will have the right to make any claim or assert any right under this Agreement. This provision does not affect the rights of third parties under any Third Party Terms. 11. Entire Agreement; Amendment. This Agreement represents the entire agreement between you and us with respect to the subject matter hereof, and supersedes any prior agreements, understandings, and representations, whether written, oral, expressed, implied, or statutory. Purchase orders submitted by you, if any, are for your internal administrative purposes only, and the terms and conditions contained in those purchase orders will have no force or effect. This Agreement, and any change in the scope of Services, including pricing and schedule may only be modified by a written amendment signed by an authorized representative of each party. We will not be entitled to any fees for any work outside of the scope of this Agreement without a written amendment or change order or other written agreement by you. 12. Severability. If any term or provision of this Agreement is held invalid or unenforceable, the remainder of this Agreement will be considered valid and enforceable to the fullest extent permitted by law. 13. No Waiver. In the event that the terms and conditions of this Agreement are not strictly enforced by either party, such non-enforcement will not act as or be deemed to act as a waiver or modification of this Agreement, nor will such non-enforcement prevent such party from enforcing each and every term of this Agreement thereafter. 14. Independent Contractor. We are an independent contractor for all purposes under this Agreement. 15. Notices. All notices or communications required or permitted as a part of this Agreement, such as notice of an alleged material breach for a termination for cause or a dispute that must be submitted to dispute resolution, must be in writing and will be deemed delivered upon the earlier of the following: (a) actual receipt by the receiving party; (b) upon receipt by sender of proof of delivery by an overnight courier or agent of the receiving party; (c) upon receipt by sender of a return e-mail as proof of email delivery. Notices will be addressed to the other party at the address set forth on the signature page hereto or such other address as the party may have designated by proper notice. The consequences for the failure to receive a notice due to improper notification by the intended receiving party of a change in address will be borne by the intended receiving party. Where formal notice is not required, the parties may communicate via electronic mail, video conference or telephonically on a day to day basis with respect to the implementation of the Agreement. 16. Advertising and Client Lists. Tyler shall not use, in its external advertising, marketing programs, or other promotional efforts, any data, pictures, or other representation of the Client unless Tyler receives specific written authorization in advance from the Client’s City Manager. However, nothing in this clause shall preclude Tyler from listing the Client on its routine client list for matters of reference. 17. Confidentiality. Both parties recognize that their respective employees and agents, in the course of ATTACHMENT 9 - Page 15 of 99 performance of this Agreement, may be exposed to confidential information and that disclosure of such information could violate rights to private individuals and entities, including the parties. Confidential information is nonpublic information that a reasonable person would believe to be confidential and includes, without limitation, personal identifying information (e.g., social security numbers) and trade secrets, each as defined by applicable state law. Client Data will be treated as confidential information. Each party agrees that it will not disclose any confidential information (including Personal Identifying Information as such term is defined under applicable federal and state laws ) of the other party and further agrees to take all reasonable and appropriate action to prevent such disclosure by its employees or agents. The confidentiality covenants contained herein will survive the termination or cancellation of this Agreement. This obligation of confidentiality will not apply to information that: (a) is in the public domain, either at the time of disclosure or afterwards, except by breach of this Agreement by a party or its employees or agents; (b) a party can establish by reasonable proof was in that party's possession at the time of initial disclosure; (c) a party receives from a third party who has a legal right to disclose it to the receiving party; or (d) is the subject of a legitimate disclosure request under a court order or other legal process or the Public Records Act or similar applicable public disclosure laws governing this Agreement; provided, however, that in the event (i) a party receives a court order or other legal process, it will notify the other party and cooperate with such party to obtain a protective order; and (ii) if Client receives an open records or other similar request, you will give us prompt notice and apply such exceptions to disclosure as may be applicable. 18. Business License. We will be responsible for obtaining any licenses or approvals necessary to do business in the State of California. In the event a local business license is required for us to perform services hereunder, you will promptly notify us and provide us with the necessary paperwork and/or contact information so that we may timely obtain such license. 19. Governing Law & Compliance with Laws, Rules and Regulations. 20.1 This Agreement will be governed by and construed in accordance with the laws of the State of California, without regard to its rules on conflicts of law. The venue for any action brought to enforce the terms of this Agreement will be brought in the Superior Court of the County of Riverside, State of California or the Federal District Court for the Central District of California located in Riverside, California, as appropriate. 20.2 We will comply with applicable laws, rules and regulations in effect as of the Effective Date, and the software, services, and fees set forth in the Investment Summary account for those compliance efforts based on the mutually agreed scope of the project. Our compliance includes support for the reports we make available as of the Effective Date. We may also provide compliance updates of general applicability to users of the Tyler Software from time to time at no cost to you as further described in the Maintenance and Support Agreement. In the event any applicable laws, rules or regulations change or are created after the Effective Date, and we determine that compliance will create additional work for us not provided for in this Agreement, the parties will negotiate a mutually agreeable change order to address the development. The change order may itemize a one-time cost for compliance, or may set forth ATTACHMENT 9 - Page 16 of 99 a commensurate adjustment to your ongoing maintenance and support fees. We also reserve the right to negotiate with you an adjustment to other terms and conditions in the Agreement that are impacted by the change in applicable law, rule or regulation, your consent to such adjustment not to be unreasonably withheld 20. Multiple Originals and Authorized Signatures. This Agreement may be executed in multiple originals, any of which will be independently treated as an original document. Any electronic, faxed, scanned, photocopied, or similarly reproduced signature on this Agreement or any amendment hereto will be deemed an original signature and will be fully enforceable as if an original signature. Each party represents to the other that the signatory set forth below is duly authorized to bind that party to this Agreement. 21. Cooperative Procurement. To the maximum extent permitted by applicable law, we agree that this Agreement may be used as a cooperative procurement vehicle by eligible jurisdictions. We reserve the right to negotiate and customize the terms and conditions set forth herein, including but not limited to pricing, to the scope and circumstances of that cooperative procurement. 22. Survival. All duties and responsibilities of any party that, either expressly or by their nature, extend into the future, shall extend beyond and survive the end of the contract term or cancellation of this Agreement. 23. Non-Collusion. Tyler hereby represents and agrees that it has in no way entered into any contingent fee arrangement with any firm, employee of the Client, or other person or entity concerning the obtaining of this Agreement. In addition, Tyler agrees that a duly authorized Tyler representative will sign a non-collusion affidavit, in a form acceptable to Client that Tyler has not received from Client any incentive or special payments, or considerations not related to the provision of the Software and Services described in this Agreement. 24. Conflict of Interest. Tyler shall not knowingly employ as a director, officer, employee, agent, or subcontractor any elected or appointed official of the Client or any member of his/her immediate family. 25. Contract Documents. This Agreement includes the following exhibits: Exhibit A Investment Summary Exhibit B Invoicing and Payment Policy Schedule 1: Business Travel Policy Exhibit C Service Level Agreement Schedule 1: Support Call Process Exhibit D Third Party Terms Exhibit E Statement of Work ATTACHMENT 9 - Page 17 of 99 IN WITNESS WHEREOF, a duly authorized representative of each party has executed this Agreement as of the date(s) set forth below. Tyler Technologies, Inc. City of San Juan Capistrano, CA By: By: Name: Name: Title: Title: Date: Date: Address for Notices: Address for Notices: Tyler Technologies, Inc. City of San Juan Capistrano One Tyler Drive 32400 Paseo Adelanto Yarmouth, ME 04096 San Juan Capistrano, CA 92675 Attention: Chief Legal Officer Attention: Chief Financial Officer Rob Kennedy-Jensen Director of Contracts February 16, 2021 ATTACHMENT 9 - Page 18 of 99 Exhibit A Investment Summary The following Investment Summary details the software and services to be delivered by us to you under the Agreement. This Investment Summary is effective as of the Effective Date. Capitalized terms not otherwise defined will have the meaning assigned to such terms in the Agreement. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK ATTACHMENT 9 - Page 19 of 99 Quoted By:Jennifer Wahlbrink Date:2/16/2021 Quote Expiration: 3/26/2021 Quote Name:City of San Juan Capistrano-ERP-Munis Quote Number: 2019-99417-3 Quote Description: 2-16-21 v.4 - FINAL 5yr SaaS Sales Quotation For City of San Juan Capistrano 32400 Paseo Adelanto San Juan Capistrano, CA 92675-3603 Phone +1 (949) 493-1171 SaaS One Time Fees Description # Years Annual Fee Impl. Hours Impl. Cost Data Conversion Financial: Accounting/GL 5.0 $26,044.00 120 $21,000.00 $7,600.00 Accounts Payable 5.0 $7,267.00 32 $5,600.00 $0.00 Bid Management 5.0 $2,830.00 24 $4,200.00 $0.00 Budgeting 5.0 $7,267.00 56 $9,800.00 $0.00 Capital Assets 5.0 $6,085.00 48 $8,400.00 $0.00 Cash Management 5.0 $4,400.00 32 $5,600.00 $0.00 Contract Management 5.0 $2,818.00 24 $4,200.00 $4,000.00 Project & Grant Accounting 5.0 $4,938.00 32 $5,600.00 $0.00 Purchasing 5.0 $10,705.00 88 $15,400.00 $0.00 Human Capital Management: ExecuTime Time & Attendance Mobile Access 5.0 $2,553.00 0 $0.00 $0.00 ExecuTime Time & Attendance 5.0 $9,349.00 104 $18,200.00 $0.00 Human Resources & Talent Management 5.0 $10,517.00 120 $21,000.00 $0.00 Payroll w/ESS 5.0 $13,296.00 240 $42,000.00 $6,600.00 Revenue: Accounts Receivable 5.0 $5,350.00 72 $12,600.00 $0.00 General Billing 5.0 $3,500.00 32 $5,600.00 $5,500.00 2019-99417-3 - 2-16-21 v.4 - FINAL 5yr SaaS CONFIDENTIAL 1 of 8ATTACHMENT 9 - Page 20 of 99 SaaS One Time Fees Description # Years Annual Fee Impl. Hours Impl. Cost Data Conversion Productivity: eProcurement 5.0 $4,369.00 24 $4,200.00 $0.00 Munis Analytics & Reporting (SaaS)5.0 $4,832.00 88 $15,400.00 $0.00 Tyler Content Manager SE 5.0 $10,364.00 32 $5,600.00 $0.00 Tyler ReadyForms Processing (including Common Form Set)5.0 $6,214.00 0 $0.00 $0.00 Sub-Total: $142,698.00 $204,400.00 $23,700.00 Less Discount: $42,810.00 $0.00 $0.00 TOTAL: $99,888.00 1168 $204,400.00 $23,700.00 Other Services Description Quantity Unit Price Unit Discount Extended Price Project Management 144 $175.00 $0.00 $25,200.00 VPN Device 1 $4,000.00 $0.00 $4,000.00 TOTAL: $29,200.00 3rd Party Hardware, Software and Services Description Quantity Unit Price Unit Discount Total Price Unit Maintenance Unit Maintenance Discount Total Year One Maintenance Touchscreen 10: Biometric and Barcode Reader Premium Maintenance 1 $0.00 $0.00 $0.00 $361.00 $0.00 $361.00 Touchscreen 10: Biometric and Barcode Reader 1 $3,010.00 $0.00 $3,010.00 $0.00 $0.00 $0.00 Touchscreen 10: Biometric and Barcode Reader Maintenance 1 $0.00 $0.00 $0.00 $301.00 $0.00 $301.00 Tyler Secure Signature System with 2 Keys 1 $1,650.00 $0.00 $1,650.00 $0.00 $0.00 $0.00 3rd Party Hardware Sub-Total: $0.00 $4,660.00 $0.00 TOTAL: $4,660.00 $662.00 Summary One Time Fees Recurring Fees Total Tyler Software $0.00 $0.00 Total SaaS $0.00 $99,888.00 2019-99417-3 - 2-16-21 v.4 - FINAL 5yr SaaS CONFIDENTIAL 2 of 8ATTACHMENT 9 - Page 21 of 99 Summary One Time Fees Recurring Fees Total Tyler Services $257,300.00 $0.00 Total 3rd Party Hardware, Software and Ser vices $4,660.00 $662.00 Summary Total $261,960.00 $100,550.00 Contract Total $762,062.00 2019-99417-3 - 2-16-21 v.4 - FINAL 5yr SaaS CONFIDENTIAL 3 of 8ATTACHMENT 9 - Page 22 of 99 Detailed Breakdown of Conversions (included in Contract Total) Description Unit Price Unit Discount Extended Price Accounts Payable - Checks up to 5 years $2,600.00 $0.00 $2,600.00 Accounts Payable - Invoice up to 5 years $3,400.00 $0.00 $3,400.00 Accounts Payable Standard Master $1,600.00 $0.00 $1,600.00 Contracts $4,000.00 $0.00 $4,000.00 General Billing - Bills up to 5 years $4,000.00 $0.00 $4,000.00 General Billing Std CID $1,500.00 $0.00 $1,500.00 Payroll - Accrual Balances $1,500.00 $0.00 $1,500.00 Payroll - Accumulators up to 5 years $1,400.00 $0.00 $1,400.00 Payroll - Check History up to 5 years $1,200.00 $0.00 $1,200.00 Payroll - Earning/Deduction Hist up to 5 years $2,500.00 $0.00 $2,500.00 TOTAL: $23,700.00 2019-99417-3 - 2-16-21 v.4 - FINAL 5yr SaaS CONFIDENTIAL 4 of 8ATTACHMENT 9 - Page 23 of 99 Optional SaaS One Time Fees Description # Years Annual Fee Impl. Hours Impl. Cost Data Conversion Financial: Employee Expense Reimbursement 5.0 $3,090.00 32 $5,600.00 $0.00 Human Capital Management: Recruiting 5.0 $2,698.00 24 $4,200.00 $0.00 Revenue: Tyler Cashiering 5.0 $9,494.00 40 $7,000.00 $0.00 UB Interface 5.0 $2,663.00 16 $2,800.00 $0.00 Utility Billing CIS 5.0 $11,929.00 128 $22,400.00 $27,200.00 Productivity: Citizen Self Service 5.0 $5,350.00 40 $7,000.00 $0.00 Additional: CAFR Statement Builder 5.0 $7,252.00 32 $5,600.00 $0.00 Socrata Open Finance 5.0 $16,000.00 0 $0.00 $0.00 Tyler Detect 5.0 $22,000.00 0 $0.00 $0.00 TOTAL:$80,476.00 312 $54,600.00 $27,200.00 Optional Tyler Software & Related Services Description License Impl. Hours Impl. Cost Data Conversion Module Total Year One Maintenance Additional: Project Grant Accounting Standard - D $0.00 0 $0.00 $2,000.00 $2,000.00 $0.00 TOTAL: $0.00 0 $0.00 $2,000.00 $2,000.00 $0.00 Optional Other Services Description Quantity Unit Price Discount Extended Price Install Fee - Socrata Open Finance 1 $5,600.00 $0.00 $5,600.00 Install Fee - Tyler Detect 1 $1,000.00 $0.00 $1,000.00 TOTAL: $6,600.00 2019-99417-3 - 2-16-21 v.4 - FINAL 5yr SaaS CONFIDENTIAL 5 of 8ATTACHMENT 9 - Page 24 of 99 Optional Conversion Details (Prices Reflected Above) Description Unit Price Unit Discount Extended Price Project Grant Accounting Standard $2,000.00 $0.00 $2,000.00 Utility Billing - Assessments $1,200.00 $0.00 $1,200.00 Utility Billing - Backflow $1,200.00 $0.00 $1,200.00 Utility Billing - Balance Forward AR $5,600.00 $0.00 $5,600.00 Utility Billing - Budget Billing $3,600.00 $0.00 $3,600.00 Utility Billing - Consumption History up to 5 years $2,000.00 $0.00 $2,000.00 Utility Billing - Flat Inventory/Containers $3,600.00 $0.00 $3,600.00 Utility Billing - Service Orders $2,300.00 $0.00 $2,300.00 Utility Billing - Services $3,600.00 $0.00 $3,600.00 Utility Billing - Standard $4,100.00 $0.00 $4,100.00 TOTAL:$29,200.00 Optional 3rd Party Hardware, Software and Services Description Quantity Unit Price Unit Discount Total Price Unit Maintenance Unit Maintenance Discount Total Year One Maintenance Cash Drawer 1 $260.00 $0.00 $260.00 $0.00 $0.00 $0.00 Hand Held Scanner - Model 1950GSR 1 $450.00 $0.00 $450.00 $0.00 $0.00 $0.00 Hand Held Scanner Stand 1 $30.00 $0.00 $30.00 $0.00 $0.00 $0.00 ID Tech MiniMag USB Reader 1 $62.00 $0.00 $62.00 $0.00 $0.00 $0.00 Printer (TM-S9000) 1 $1,623.00 $0.00 $1,623.00 $0.00 $0.00 $0.00 3rd Party Hardware Sub-Total: $0.00 $2,425.00 $0.00 TOTAL: $2,425.00 $0.00 Unless otherwise indicated in the contract or amendment thereto, pricing for optional items will be held for six (6) months from the Quote date or the Effective Date of the contract, whichever is later. Customer Approval: Date: Print Name: P.O. #: All primary values quoted in US Dollars 2019-99417-3 - 2-16-21 v.4 - FINAL 5yr SaaS CONFIDENTIAL 6 of 8ATTACHMENT 9 - Page 25 of 99 Comments Tyler recommends the use of a 128-bit SSL Security Certificate for any Internet Web Applications, such as the Munis Web Client and the MUNIS Self Service applications if hosted by the Client. This certificate is required to encrypt the highly sensitive payroll and financial information as it travels across the public internet. There are various vendors who sell SSL Certificates, with all ranges of prices. The Tyler Software Product Tyler ReadyForms Processing must be used in conjunction with a Hewlett Packard printer supported by Tyler for printing checks. Conversion prices are based on a single occurrence of the database. If additional databases need to be converted, these will need to be quoted. Tyler's quote contains estimates of the amount of services needed, based on our preliminary understanding of the size and scope of your project. The actual amount of services depends on such factors as your level of involvement in the project and the speed of knowledge transfer. Unless otherwise noted, prices submitted in the quote do not include travel expenses incurred in accordance with Tyler's then-current Business Travel Policy. Tyler's prices do not include applicable local, city or federal sales, use excise, personal property or other similar taxes or duties, which you are responsible for determining and remitting. Installations are completed remotely, but can be done onsite upon request at an additional cost. In the event Client cancels services less than two (2) weeks in advance, Client is liable to Tyler for (i) all non-refundable expenses incurred by Tyler on Client's behalf; and (ii) daily fees associated with the cancelled services if Tyler is unable to re-assign its personnel. Implementation hours are scheduled and delivered in four (4) or eight (8) hour increments. Tyler provides onsite training for a maximum of 12 people per class. In the event that more than 12 users wish to participate in a training class or more than one occurrence of a class is needed, Tyler will either provide additional days at then-current rates for training or Tyler will utilize a Train-the-Trainer approach whereby the client designated attendees of the initial training can thereafter train the remaining users. In the event Client acquires from Tyler any edition of Tyler Content Manager software other than Enterprise Edition, the license for Content Manager is restricted to use with Tyler applications only. If Client wishes to use Tyler Content Manager software with non-Tyler applications, Client must purchase or upgrade to Tyler Content Manager Enterprise Edition. Payroll library includes: 1 PR check, 1 direct deposit, 1 vendor from payroll check, 1 vendor from payroll direct deposit, W2, W2c, ACA 1095B, ACA 1095C and 1099 R. General Billing library includes: 1 invoice, 1 statement, 1 general billing receipt and 1 miscellaneous receipt. Includes digitizing two signatures, additional charges will apply for additional signatures. Personnel Actions Forms Library includes: 1 Personnel Action form - New and 1 Personnel Action Form - Change. Tyler's pricing is based on the scope of proposed products and services being obtained from Tyler. Should portions of the scope of products or services be removed by the Client, Tyler reserves the right to adjust prices for the remaining scope accordingly. Project Management includes project planning, kickoff meeting, status calls, task monitoring, verification and transition to support. 2019-99417-3 - 2-16-21 v.4 - FINAL 5yr SaaS CONFIDENTIAL 7 of 8 ATTACHMENT 9 - Page 26 of 99 Comments Tyler Content Manager SE includes up to 1TB of storage. Should additional storage be needed it may be purchased as needed at an annual fee of $5,000 per TB. Financial library includes: 1 A/P check, 1 EFT/ACH, 1 Purchase order, 1099M, 1099INT, 1099S, and 1099G. Utility billing library includes: 1 Utility bill, 1 UB receipt, 1 UB delinquent notice, 1 door hanger and 1 final utility bill. The Munis SaaS fees are based on 50 concurrent users. Should the number of concurrent users be exceeded, Tyler reserves the right to re-negotiate the SaaS fees based upon any resulting changes in the pricing categories. Utility Billing CIS includes the Graphing Agent. If a Tyler client desires clocks that do not have direct connectivity back to the network server ExecuTime resides on, then a VPN device installation, to be provided at Tyler's then- current prices, will be needed for every location where a clock may reside. Clocks will be shipped upon receipt of a signed quote or addendum. The warranty period starts when the clocks are shipped. The warranty period ends whichever occurs first, either 12 months after connecting the clocks to the ExecuTime software or 18 months from shipment. Clock prices include Tyler instruction regarding clock configuration and connection to the ExecuTime software. Client is responsible for clock installation and connection to applicable network. Development modifications, interfaces and services, where applicable, shall be invoiced to the client in the following manner: 50% of total upon authorized signature to proceed on program specifications and the remaining 50% of total upon delivery of modifications, interface and services. Any forms included in this quote are based on the standard form templates provided. Custom forms, additional forms and any custom programming are subject to additional fees not included in this quote. The additional fees would be quoted at the time of request, generally during the implementation of the forms. Please note that the form solution provided requires the use of approved printers. You may contact Tyler's support team for the most current list of approved printers. As a new Tyler client, you are entitled to a 30-day trial of the Tyler Detect cybersecurity service. Please reference https://www.tylertech.com/services/tyler-detect for more information on the service and contact CybersecuritySales@tylertech.com to initiate the trial. This proposal is submitted as a NTE service contract. 2019-99417-3 - 2-16-21 v.4 - FINAL 5yr SaaS CONFIDENTIAL 8 of 8 ATTACHMENT 9 - Page 27 of 99 Exhibit B Invoicing and Payment Policy We will provide you with the software and services set forth in the Investment Summary of the Agreement. Capitalized terms not otherwise defined will have the meaning assigned to such terms in the Agreement. Invoicing: We will invoice you for the applicable software and services in the Investment Summary as set forth below. Your rights to dispute any invoice are set forth in the Agreement. 1. SaaS Fees. SaaS Fees are invoiced on an annual basis, beginning on the commencement of the initial term as set forth in Section F (1) of this Agreement. Your annual SaaS fees for the initial term are set forth below. Upon expiration of the initial term, your annual SaaS fees will be at our then-current rates. Year 1: $99,888.00 Year 2: $99,888.00 Year 3: $99,888.00 Year 4: $99,888.00 Year 5: $99,888.00 Year 6: $104,882.00 Year 7: $104,882.00 Year 8: $104,882.00 Year 9: $104,882.00 Year 10: $104,882.00 2. Other Tyler Software and Services. 2.1 VPN Device: The fee for the VPN device will be invoiced upon installation of the VPN. 2.2 Implementation and Other Professional Services (including training): Implementation and other professional services (including training) are billed and invoiced as delivered, at the rates set forth in the Investment Summary. The foregoing notwithstanding, Client shall retain 10% of the fees for Implementation services delivered (exclusive of Conversions, Project Management and other Services fees), with such retainage to be invoiced by Tyler on the scheduled live date of a phase. In the event a phase live is delayed, and such delay is caused by Tyler’s failure to perform, the invoicing of the applicable retainage payment shall be delayed an amount of time equal to the delay so caused by Tyler. 2.3 Consulting Services: If you have purchased any Business Process Consulting services, if they have been quoted as fixed-fee services, they will be invoiced 50% upon your acceptance of ATTACHMENT 9 - Page 28 of 99 the Best Practice Recommendations, by module, and 50% upon your acceptance of custom desktop procedures, by module. If you have purchased any Business Process Consulting services and they are quoted as an estimate, then we will bill you the actual services delivered on a time and materials basis. 2.4 Conversions: Fixed-fee conversions are invoiced 50% upon initial delivery of the converted Data, by conversion option, and 50% upon Client acceptance to load the converted Data into Live/Production environment, by conversion option. Where conversions are quoted as estimated, we will bill you the actual services delivered on a time and materials basis. 2.5 Requested Modifications to the Tyler Software: Requested modifications to the Tyler Software are invoiced 50% upon delivery of specifications and 50% upon delivery of the applicable modification. You must report any failure of the modification to conform to the specifications within thirty (30) days of delivery; otherwise, the modification will be deemed to be in compliance with the specifications after the 30-day window has passed. You may still report Defects to us as set forth in this Agreement. 2.6 Other Fixed Price Services: Other fixed price services, including Project Management Services, are invoiced upon complete delivery of the service. For the avoidance of doubt, where “Project Planning Services” are provided, payment will be due upon delivery of the Implementation Planning document. 3. Third Party Products. 3.1 Third Party Software License Fees: License fees for Third Party Software, if any, are invoiced when we make it available to you for downloading. 3.2 Third Party Software Maintenance: The first year maintenance for the Third Party Software is invoiced when we make it available to you for downloading. 3.3 Third Party Hardware: Third Party Hardware costs, if any, are invoiced upon delivery. 3.4 Third Party Services: Fees for Third Party Services, if any, are invoiced as delivered, along with applicable expenses, at the rates set forth in the Investment Summary. 4. Expenses. The service rates in the Investment Summary do not include travel expenses. Expenses for Tyler delivered services will be billed as incurred and only in accordance with our then-current Business Travel Policy, plus a 10% travel agency processing fee. Our current Business Travel Policy is attached to this Exhibit B at Schedule 1. Copies of receipts will be provided upon request; we reserve the right to charge you an administrative fee depending on the extent of your requests. Receipts for miscellaneous items less than twenty-five dollars and mileage logs are not available. Payment. Payment for undisputed invoices is due within forty-five (45) days of the invoice date. We prefer to receive payments electronically. Our electronic payment information is available by contacting AR@tylertech.com. ATTACHMENT 9 - Page 29 of 99 Exhibit B Schedule 1 Business Travel Policy 1. Air Travel A. Reservations & Tickets The Travel Management Company (TMC) used by Tyler will provide an employee with a direct flight within two hours before or after the requested departure time, assuming that flight does not add more than three hours to the employee’s total trip duration and the fare is within $100 (each way) of the lowest logical fare. If a net savings of $200 or more (each way) is possible through a connecting flight that is within two hours before or after the requested departure time and that does not add more than three hours to the employee’s total trip duration, the connecting flight should be accepted. Employees are encouraged to make advanced reservations to take full advantage of discount opportunities. Employees should use all reasonable efforts to make travel arrangements at least two (2) weeks in advance of commitments. A seven (7) day advance booking requirement is mandatory. When booking less than seven (7) days in advance, management approval will be required. Except in the case of international travel where a segment of continuous air travel is six (6) or more consecutive hours in length, only economy or coach class seating is reimbursable. Employees shall not be reimbursed for “Basic Economy Fares” because these fares are non-refundable and have many restrictions that outweigh the cost-savings. B. Baggage Fees Reimbursement of personal baggage charges are based on trip duration as follows: • Up to five (5) days = one (1) checked bag • Six (6) or more days = two (2) checked bags Baggage fees for sports equipment are not reimbursable. ATTACHMENT 9 - Page 30 of 99 2. Ground Transportation A. Private Automobile Mileage Allowance – Business use of an employee’s private automobile will be reimbursed at the current IRS allowable rate, plus out of pocket costs for tolls and parking. Mileage will be calculated by using the employee's office as the starting and ending point, in compliance with IRS regulations. Employees who have been designated a home office should calculate miles from their home. B. Rental Car Employees are authorized to rent cars only in conjunction with air travel when cost, convenience, and the specific situation reasonably require their use. When renting a car for Tyler business, employees should select a “mid-size” or “intermediate” car. “Full” size cars may be rented when three or more employees are traveling together. Tyler carries leased vehicle coverage for business car rentals; except for employees traveling to Alaska and internationally (excluding Canada), additional insurance on the rental agreement should be declined. C. Public Transportation Taxi or airport limousine services may be considered when traveling in and around cities or to and from airports when less expensive means of transportation are unavailable or impractical. The actual fare plus a reasonable tip (15-18%) are reimbursable. In the case of a free hotel shuttle to the airport, tips are included in the per diem rates and will not be reimbursed separately. D. Parking & Tolls When parking at the airport, employees must use longer term parking areas that are measured in days as opposed to hours. Park and fly options located near some airports may also be used. For extended trips that would result in excessive parking charges, public transportation to/from the airport should be considered. Tolls will be reimbursed when receipts are presented. 3. Lodging Tyler’s TMC will select hotel chains that are well established, reasonable in price, and conveniently located in relation to the traveler's work assignment. Typical hotel chains include Courtyard, Fairfield Inn, Hampton Inn, and Holiday Inn Express. If the employee has a discount rate with a local hotel, the hotel reservation should note that discount and the employee should confirm the lower rate with the hotel upon arrival. Employee memberships in travel clubs such as AAA should be noted in their travel profiles so that the employee can take advantage of any lower club rates. “No shows” or cancellation fees are not reimbursable if the employee does not comply with the hotel’s cancellation policy. Tips for maids and other hotel staff are included in the per diem rate and are not reimbursed separately. ATTACHMENT 9 - Page 31 of 99 Employees are not authorized to reserve non-traditional short-term lodging, such as Airbnb, VRBO, and HomeAway. Employees who elect to make such reservations shall not be reimbursed. 4. Meals and Incidental Expenses Employee meals and incidental expenses while on travel status within the continental U.S. are in accordance with the federal per diem rates published by the General Services Administration. Incidental expenses include tips to maids, hotel staff, and shuttle drivers and other minor travel expenses. Per diem rates are available at www.gsa.gov/perdiem. Per diem for Alaska, Hawaii, U.S. protectorates and international destinations are provided separately by the Department of State and will be determined as required. A. Overnight Travel For each full day of travel, all three meals are reimbursable. Per diems on the first and last day of a trip are governed as set forth below. Departure Day Depart before 12:00 noon Lunch and dinner Depart after 12:00 noon Return Day Dinner Return before 12:00 noon Breakfast Return between 12:00 noon & 7:00 p.m. Breakfast and lunch Return after 7:00 p.m.* Breakfast, lunch and dinner *7:00 p.m. is defined as direct travel time and does not include time taken to stop for dinner. The reimbursement rates for individual meals are calculated as a percentage of the full day per diem as follows: Breakfast 15% Lunch 25% Dinner 60% B. Same Day Travel Employees traveling at least 100 miles to a site and returning in the same day are eligible to claim lunch on an expense report. Employees on same day travel status are eligible to claim dinner in the event they return home after 7:00 p.m.* *7:00 p.m. is defined as direct travel time and does not include time taken to stop for dinner. ATTACHMENT 9 - Page 32 of 99 5. Internet Access – Hotels and Airports Employees who travel may need to access their e-mail at night. Many hotels provide free high speed internet access and Tyler employees are encouraged to use such hotels whenever possible. If an employee’s hotel charges for internet access it is reimbursable up to $10.00 per day. Charges for internet access at airports are not reimbursable. 6. International Travel All international flights with the exception of flights between the U.S. and Canada should be reserved through TMC using the “lowest practical coach fare” with the exception of flights that are six (6) or more consecutive hours in length. In such event, the next available seating class above coach shall be reimbursed. When required to travel internationally for business, employees shall be reimbursed for photo fees, application fees, and execution fees when obtaining a new passport book, but fees related to passport renewals are not reimbursable. Visa application and legal fees, entry taxes and departure taxes are reimbursable. The cost of vaccinations that are either required for travel to specific countries or suggested by the U.S. Department of Health & Human Services for travel to specific countries, is reimbursable. Section 4, Meals & Incidental Expenses, and Section 2.b., Rental Car, shall apply to this section. ATTACHMENT 9 - Page 33 of 99 Exhibit C Service Level Agreement I. Agreement Overview This SLA operates in conjunction with, and does not supersede or replace any part of, the Agreement. It outlines the information technology service levels that we will provide to you to ensure the availability of the application services that you have requested us to provide. All other support services are documented in the Support Call Process. II. Definitions. Except as defined below, all defined terms have the meaning set forth in the Agreement. Attainment: The percentage of time the Tyler Software is available during a calendar quarter, with percentages rounded to the nearest whole number. Client Error Incident: Any service unavailability resulting from your applications, content or equipment, or the acts or omissions of any of your service users or third-party providers over whom we exercise no control. Downtime: Those minutes during which the Tyler Software is not available for your use. Downtime does not include those instances in which only a Defect is present. Service Availability: The total number of minutes in a calendar quarter that the Tyler Software is capable of receiving, processing, and responding to requests, excluding maintenance windows, Client Error Incidents and Force Majeure. III. Service Availability The Service Availability of the Tyler Software is intended to be 24/7/365. We set Service Availability goals and measures whether we have met those goals by tracking Attainment. a. Your Responsibilities Whenever you experience Downtime, you must make a support call according to the procedures outlined in the Support Call Process. You will receive a support incident number. You must document, in writing, all Downtime that you have experienced during a calendar quarter. You must deliver such documentation to us within 30 days of a quarter’s end. The documentation you provide must evidence the Downtime clearly and convincingly. It must include, for example, the support incident number(s) and the date, time and duration of the Downtime(s). b. Our Responsibilities When our support team receives a call from you that Downtime has occurred or is occurring, we will work with you to identify the cause of the Downtime (including whether it may be the result of a Client Error Incident or Force Majeure). We will also work with you to resume normal operations. Upon timely receipt of your Downtime report, we will compare that report to our own outage logs and ATTACHMENT 9 - Page 34 of 99 support tickets to confirm that Downtime for which we were responsible indeed occurred. We will respond to your Downtime report within 30 day(s) of receipt. To the extent we have confirmed Downtime for which we are responsible, we will provide you with the relief set forth below. c. Client Relief When a Service Availability goal is not met due to confirmed Downtime, we will provide you with relief that corresponds to the percentage amount by which that goal was not achieved, as set forth in the Client Relief Schedule below. Notwithstanding the above, the total amount of all relief that would be due under this SLA per quarter will not exceed 12% of one quarter of the then-current SaaS Fee. The total credits confirmed by us in one or more quarters of a billing cycle will be applied to the SaaS Fee for the next billing cycle. Issuing of such credit does not relieve us of our obligations under the Agreement to correct the problem which created the service interruption. Every quarter, we will compare confirmed Downtime to Service Availability. In the event actual Attainment does not meet the targeted Attainment, the following Client relief will apply, on a quarterly basis: Targeted Attainment Actual Attainment Client Relief 100% 98-99% Remedial action will be taken. 100% 96.00-97.99% 4% credit of fee for affected calendar quarter will be posted to next billing cycle 100% 94.00-95.99% 8% credit of fee for affected calendar quarter will be posted to next billing cycle 100% <94% 12% credit of fee for affected calendar quarter will be posted to next billing cycle You may request a report from us that documents the preceding quarter’s Service Availability, Downtime, any remedial actions that have been/will be taken, and any credits that may be issued. IV. Applicability The commitments set forth in this SLA do not apply during maintenance windows, Client Error Incidents, and Force Majeure. We perform maintenance during limited windows that are historically known to be reliably low-traffic times. If and when maintenance is predicted to occur during periods of higher traffic, we will provide advance notice of those windows and will coordinate to the greatest extent possible with you. V. Force Majeure You will not hold us responsible for not meeting service levels outlined in this SLA to the extent any failure to do so is caused by Force Majeure. In the event of Force Majeure, we will file with you a signed request that said failure be excused. That writing will at least include the essential details and circumstances supporting our request for relief pursuant to this Section. You will not unreasonably withhold its acceptance of such a request. ATTACHMENT 9 - Page 35 of 99 Exhibit C Schedule 1 Support Call Process Support Channels Tyler Technologies, Inc. provides the following channels of software support: (1) Tyler Community – an on-line resource, Tyler Community provides a venue for all Tyler clients with current maintenance agreements to collaborate with one another, share best practices and resources, and access documentation. (2) On-line submission (portal) – for less urgent and functionality-based questions, users may create unlimited support incidents through the customer relationship management portal available at the Tyler Technologies website. (3) Email – for less urgent situations, users may submit unlimited emails directly to the software support group. (4) Telephone – for urgent or complex questions, users receive toll-free, unlimited telephone software support. Support Resources A number of additional resources are available to provide a comprehensive and complete support experience: (1) Tyler Website – www.tylertech.com – for accessing client tools and other information including support contact information. (2) Tyler Community – available through login, Tyler Community provides a venue for clients to support one another and share best practices and resources. (3) Knowledgebase – A fully searchable depository of thousands of documents related to procedures, best practices, release information, and job aides. (4) Program Updates – where development activity is made available for client consumption Support Availability Tyler Technologies support is available during the local business hours of 8 AM to 5 PM (Monday – Friday) across four US time zones (Pacific, Mountain, Central and Eastern). Clients may receive coverage across these time zones. Tyler’s holiday schedule is outlined below. There will be no support coverage on these days. New Year’s Day Thanksgiving Day Memorial Day Day after Thanksgiving Independence Day Christmas Day Labor Day ATTACHMENT 9 - Page 36 of 99 Issue Handling Incident Tracking Every support incident is logged into Tyler’s Customer Relationship Management System and given a unique incident number. This system tracks the history of each incident. The incident tracking number is used to track and reference open issues when clients contact support. Clients may track incidents, using the incident number, through the portal at Tyler’s website or by calling software support directly. Incident Priority Each incident is assigned a priority number, which corresponds to the client’s needs and deadlines. The client is responsible for reasonably setting the priority of the incident per the chart below. This chart is not intended to address every type of support incident, and certain “characteristics” may or may not apply depending on whether the Tyler software has been deployed on customer infrastructure or the Tyler cloud. The goal is to help guide the client towards clearly understanding and communicating the importance of the issue and to describe generally expected responses and resolutions. Priority Level Characteristics of Support Incident Resolution Targets 1 Critical Support incident that causes (a) complete application failure or application unavailability; (b) application failure or unavailability in one or more of the client’s remote location; or (c) systemic loss of multiple essential system functions. Tyler shall provide an initial response to Priority Level 1 incidents within one (1) business hour of receipt of the support incident. Tyler shall use commercially reasonable efforts to resolve such support incidents or provide a circumvention procedure within one (1) business day. For non-hosted customers, Tyler’s responsibility for lost or corrupted Data is limited to assisting the client in restoring its last available database. 2 High Support incident that causes (a) repeated, consistent failure of essential functionality affecting more than one user or (b) loss or corruption of Data. Tyler shall provide an initial response to Priority Level 2 incidents within four (4) business hours of receipt of the support incident. Tyler shall use commercially reasonable efforts to resolve such support incidents or provide a circumvention procedure within ten (10) business days. For non-hosted customers, Tyler’s responsibility for loss or corrupted Data is limited to assisting the client in restoring its last available database. 3 Medium Priority Level 1 incident with an existing circumvention procedure, or a Priority Level 2 incident that affects only one user or for which there is an existing circumvention procedure. Tyler shall provide an initial response to Priority Level 3 incidents within one (1) business day of receipt of the support incident. Tyler shall use commercially reasonable efforts to resolve such support incidents without the need for a circumvention procedure with the next published maintenance update or service pack. For non-hosted customers, Tyler’s responsibility for lost or corrupted Data is limited to assisting the client in restoring its last available database. ATTACHMENT 9 - Page 37 of 99 Priority Level Characteristics of Support Incident Resolution Targets 4 Non- critical Support incident that causes failure of non-essential functionality or a cosmetic or other issue that does not qualify as any other Priority Level. Tyler shall provide an initial response to Priority Level 4 incidents within two (2) business days. Tyler shall use commercially reasonable efforts to resolve such support incidents, as well as cosmetic issues, with a future version release. Incident Escalation Tyler Technology’s software support consists of four levels of personnel: (1) Level 1: front-line representatives (2) Level 2: more senior in their support role, they assist front-line representatives and take on escalated issues (3) Level 3: assist in incident escalations and specialized client issues (4) Level 4: responsible for the management of support teams for either a single product or a product group If a client feels they are not receiving the service needed, they may contact the appropriate Software Support Manager. After receiving the incident tracking number, the manager will follow up on the open issue and determine the necessary action to meet the client’s needs. On occasion, the priority or immediacy of a software support incident may change after initiation. Tyler encourages clients to communicate the level of urgency or priority of software support issues so that we can respond appropriately. A software support incident can be escalated by any of the following methods: (1) Telephone – for immediate response, call toll-free to either escalate an incident’s priority or to escalate an issue through management channels as described above. (2) Email – clients can send an email to software support in order to escalate the priority of an issue (3) On-line Support Incident Portal – clients can also escalate the priority of an issue by logging into the client incident portal and referencing the appropriate incident tracking number. Remote Support Tool Some support calls require further analysis of the client’s database, process or setup to diagnose a problem or to assist with a question. Tyler will, at its discretion, use an industry-standard remote support tool. Support is able to quickly connect to the client’s desktop and view the site’s setup, diagnose problems, or assist with screen navigation. More information about the remote support tool Tyler uses is available upon request. ATTACHMENT 9 - Page 38 of 99 Exhibit D DocOrigin End User License Agreement REMAINDER OF PAGE INTENTIONALLY LEFT BLANK ATTACHMENT 9 - Page 39 of 99 ATTACHMENT 9 - Page 40 of 99 ATTACHMENT 9 - Page 41 of 99 ATTACHMENT 9 - Page 42 of 99 ATTACHMENT 9 - Page 43 of 99 ATTACHMENT 9 - Page 44 of 99 Exhibit E Statement of Work Remainder of Page Intentionally Left Blank. ATTACHMENT 9 - Page 45 of 99 The City of San Juan Capistrano SOW from Tyler Technologies, Inc. 10/29/2020 Presented to: The City of San Juan Capistrano 32400 Paseo Adelanto San Juan Capistrano, CA 92675 Contact: Katharina Howard Email: Katharina.Howard@TylerTech.com One Tyler Drive, Yarmouth, ME 04096 ATTACHMENT 9 - Page 46 of 99 Table of Contents PART 1: EXECUTIVE SUMMARY ............................................................................................................... 1 Project Overview ............................................................................................................................. 1 Introduction ........................................................................................................................................ 1 Project Goals ....................................................................................................................................... 1 Methodology ....................................................................................................................................... 1 PART 2: PROJECT FOUNDATION ............................................................................................................. 4 Project Governance ......................................................................................................................... 4 Project Scope Control ...................................................................................................................... 5 Managing Scope and Project Change ................................................................................................. 5 Change Control ................................................................................................................................... 5 Change Request Management ............................................................................................................ 5 Acceptance Process ......................................................................................................................... 7 Roles and Responsibilities ................................................................................................................ 7 Tyler Roles & Responsibilities ............................................................................................................. 8 Tyler Executive Sponsor .............................................................................................................. 8 Tyler Implementation Manager .................................................................................................. 8 Tyler Project Manager ................................................................................................................. 8 Tyler Implementation Consultant ............................................................................................... 9 Tyler Sales ................................................................................................................................. 10 Tyler Technical Services ............................................................................................................ 10 Tyler SaaS Technicians .............................................................................................................. 10 The City of San Juan Capistrano Roles & Responsibilities ................................................................. 10 The City of San Juan Capistrano Executive Sponsor ................................................................. 10 The City of San Juan Capistrano Steering Committee .............................................................. 10 The City of San Juan Capistrano Project Manager .................................................................... 11 The City of San Juan Capistrano Functional Leads .................................................................... 12 The City of San Juan Capistrano Power Users ........................................................................... 13 The City of San Juan Capistrano End Users ............................................................................... 13 The City of San Juan Capistrano Technical Lead ....................................................................... 13 The City of San Juan Capistrano Change Management Lead .................................................... 14 PART 3: PROJECT PLAN ........................................................................................................................... 15 Project Stages ................................................................................................................................. 15 Initiate and Plan ................................................................................................................................ 16 Initial Coordination ................................................................................................................... 16 Project/Phase Planning ............................................................................................................. 17 ATTACHMENT 9 - Page 47 of 99 Infrastructure Planning ............................................................................................................. 18 Stakeholder Meeting ................................................................................................................. 19 Intentionally left blank. ............................................................................................................. 20 Control Point 1: Initiate & Plan Stage Acceptance .................................................................... 20 Assess & Define ................................................................................................................................. 21 Solution Orientation.................................................................................................................. 21 Current & Future State Analysis ................................................................................................ 22 Conversion Assessment ............................................................................................................ 23 Intentionally left blank. ............................................................................................................. 24 Intentionally left blank. ............................................................................................................. 24 Control Point 2: Assess & Define Stage Acceptance ................................................................. 24 Prepare Solution ............................................................................................................................... 25 Initial System Deployment ........................................................................................................ 25 Configuration ............................................................................................................................ 26 Process Refinement .................................................................................................................. 27 Conversion Delivery .................................................................................................................. 29 Intentionally left blank. ............................................................................................................. 30 Intentionally left blank. ............................................................................................................. 30 Control Point 3: Prepare Solution Stage Acceptance ................................................................ 30 Production Readiness ....................................................................................................................... 31 Solution Validation .................................................................................................................... 31 Go-Live Readiness ..................................................................................................................... 32 End User Training ...................................................................................................................... 33 Control Point 4: Production Readiness Stage Acceptance ........................................................ 34 Production ......................................................................................................................................... 35 Go-Live ...................................................................................................................................... 35 Transition to Client Services ...................................................................................................... 36 Post Go-Live Activities ............................................................................................................... 37 Control Point 5: Production Stage Acceptance ......................................................................... 38 Close .................................................................................................................................................. 38 Phase Closeout .......................................................................................................................... 39 Project Closeout ........................................................................................................................ 40 Control Point 6: Close Stage Acceptance .................................................................................. 41 General Assumptions ...................................................................................................................... 41 Project ............................................................................................................................................... 41 Organizational Change Management ............................................................................................... 42 Resources and Scheduling ................................................................................................................ 42 Data ................................................................................................................................................... 42 Facilities............................................................................................................................................. 43 Glossary ......................................................................................................................................... 44 PART 4: APPENDICES ............................................................................................................................... 47 Conversion ..................................................................................................................................... 47 ATTACHMENT 9 - Page 48 of 99 Munis Conversion Summary ............................................................................................................. 47 Accounts Payable Master .......................................................................................................... 47 Accounts Payable - Checks ........................................................................................................ 47 Accounts Payable - Invoices ...................................................................................................... 47 Contracts ................................................................................................................................... 47 General Billing CID ..................................................................................................................... 47 General Billing – Bills ................................................................................................................. 47 Payroll ....................................................................................................................................... 47 Payroll – Accrual Balances......................................................................................................... 48 Payroll – Accumulators ............................................................................................................. 48 Payroll – Check History ............................................................................................................. 48 Payroll – Earning/Deduction Hist. ............................................................................................. 48 Additional Appendices ................................................................................................................ 49 Intentionally left blank. ......................................................................... Error! Bookmark not defined. Project Timeline .......................................................................................................................... 49 ERP Project Timeline ......................................................................................................................... 49 Intentionally left blank. ..................................................................................................................... 50 ATTACHMENT 9 - Page 49 of 99 Part 1: Executive Summary Project Overview Introduction Tyler Technologies (“Tyler”) is the largest and most established provider of integrated software and technology services focused solely on the public sector. Tyler’s end-to-end solutions empower public sector entities including local, state, provincial and federal government, to operate more efficiently and connect more transparently with their constituents and with each other. By connecting data and processes across disparate systems, Tyler’s solutions transform how clients gain actionable insights that solve problems in their communities. Project Goals This Statement of Work (“SOW”) documents the methodology, implementation stages, activities, and roles and responsibilities, and project scope listed in the Investment Summary of the Agreement between Tyler and Client (collectively the “Project”). In carrying out its obligations under this SOW, Tyler will comply with the following requirements in the performance of its services: • Implement a Munis solution that meets the business and functional requirements set forth in Tyler Response to the City’s Request For Proposal; • Perform its responsibilities under this SOW in accordance with the project schedule that is developed herein, subject to the timely performance of the responsibilities of City; • Where appropriate and feasible, implement process automation and electronic workflows in order to increase efficiencies and reduce paper; and The accomplishment of all goals and requirements will be measured by Tyler and accepted by City in accordance with the acceptance process described in this SOW and the SaaS Agreement. The services provided by Tyler pursuant to this SOW are subject to the terms and conditions set forth in the Software As A Service Agreement between Tyler and the City of San Juan Capistrano (SaaS Agreement). In the event of any conflict between the terms of this SOW and the SaaS Agreement, the terms of the SaaS Agreement will control. Methodology This is accomplished by the City of San Juan Capistrano and Tyler working as a partnership and Tyler utilizing its depth of implementation experience. While each Project is unique, all will follow Tyler’s six-stage methodology. Each of the six stages is comprised of multiple work packages, and each work package includes a narrative description, objectives, tasks, inputs, outputs/deliverables, assumptions, and a responsibility matrix. ATTACHMENT 9 - Page 50 of 99 Tailored specifically for Tyler’s public sector clients, the project methodology contains Stage Acceptance Control Points throughout each Phase to ensure adherence to scope, budget, timeline controls, effective communications, and quality standards. Clearly defined, the project methodology repeats consistently across Phases, and is scaled to meet the client’s complexity and organizational needs. The methodology adapts to both single-phase and multiple-phase projects. To achieve project success, it is imperative that both the City of San Juan Capistrano and Tyler commit to including the necessary leadership and governance. During each stage of the Project, it is expected that the City of San Juan Capistrano and Tyler Project teams work collaboratively to complete tasks. An underlying principle of Tyler’s Implementation process is to employ an iterative model where the City of San Juan Capistrano’s business processes are assessed, configured, validated, and refined cyclically in line with the project budget. This approach is used in multiple stages and work packages as illustrated in the graphic below. ATTACHMENT 9 - Page 51 of 99 The delivery approach is systematic, which reduces variability and mitigates risks to ensure Project success. As illustrated, some stages, along with work packages and tasks, are intended to be overlapping by nature to efficiently and effectively complete the Project. ATTACHMENT 9 - Page 52 of 99 Part 2: Project Foundation Project Governance Project governance is the management framework within which Project decisions are made. The role of Project governance is to provide a decision-making approach that is logical, robust, and repeatable. This allows organizations to have a structured approach for conducting its daily business in addition to project related activities. This section outlines the resources required to adequately meet the business needs, objectives, and priorities for the Project, communicate the goals to other Project participants, and provide support and guidance to accomplish these goals. Project governance defines the structure for escalation of issues and risks, Change Control review and authority, and Organizational Change Management activities. Throughout the Statement of Work Tyler has provided RACI Matrices for activities to be completed throughout the implementation which will further outline responsibilities of different roles in each stage. Further refinement of the governance structure, related processes, and specific roles and responsibilities occurs during the Initiate & Plan Stage. The chart below illustrates an overall team perspective where Tyler and the City of San Juan Capistrano collaborate to resolve Project challenges according to defined escalation paths. In the event that project managers do not possess authority to determine a solution, resolve an issue, or mitigate a risk, Tyler implementation management and The City of San Juan Capistrano Steering Committee become the escalation points to triage responses prior to escalation to The City of San Juan Capistrano and Tyler executive sponsors. As part of the escalation process, each Project governance tier presents recommendations and supporting information to facilitate knowledge transfer and issue resolution. The City of San Juan Capistrano and Tyler executive sponsors serve as the final escalation point. ATTACHMENT 9 - Page 53 of 99 Project Scope Control Managing Scope and Project Change Project Management governance principles contend that there are three connected constraints on a Project: budget, timeline, and scope. These constraints, known as the ‘triple constraints’ or Project management triangle, define budget in terms of financial cost, labor costs, and other resource costs. Scope is defined as the work performed to deliver a product, service or result with the specified features and functions, while time is simply defined as the schedule. The Triple Constraint theory states that if you change one side of the triangle, the other two sides must be correspondingly adjusted. For example, if the scope of the Project is increased, cost and time to complete will also need to increase. The Project and executive teams will need to remain cognizant of these constraints when making impactful decisions to the Project. A simple illustration of this triangle is included here, showing the connection of each item and their relational impact to the overall Scope. A pillar of any successful project is the ability to properly manage scope while allowing the appropriate level of flexibility to incorporate approved changes. Scope and changes within the project will be managed using the change control process outlined in the following section. Change Control It may become necessary to change the scope of this Project due to unforeseeable circumstances (e.g., new constraints or opportunities are discovered). This Project is being undertaken with the understanding that Project scope, schedule, and/or cost may need to change in order to produce optimal results for stakeholders. Changes to contractual requirements will follow the change control process specified in the final contract, and as described below. Change Request Management Should the need for a change to Project scope, schedule, and/or cost be identified during the Project, the change will be brought to the attention of the Steering Committee and an assessment of the change will occur. While such changes may result in additional costs and possible delays relative to the schedule, some ATTACHMENT 9 - Page 54 of 99 changes may result in less cost to The City of San Juan Capistrano; for example, The City of San Juan Capistrano may decide it no longer needs a deliverable originally defined in the Project. The Change Request will include the following information:  The nature of the change.  A good faith estimate of the additional cost or associated savings to The City of San Juan Capistrano, if any.  The timetable for implementing the change.  The effect on and/or risk to the schedule, resource needs or resource responsibilities. The City of San Juan Capistrano will use its good faith efforts to either approve or disapprove any Change Request within ten (10) Business Days (or other period as mutually agreeable between Tyler and The City of San Juan Capistrano). Any changes to the Project scope, budget, or timeline must be documented and approved in writing using a Change Request form. These changes constitute a formal amendment to the Statement of Work and will supersede any conflicting term in the Statement of Work. ATTACHMENT 9 - Page 55 of 99 Acceptance Process The implementation of a Project involves many decisions to be made throughout its lifecycle. Decisions will vary from higher level strategy decisions to smaller, detailed Project level decisions. It is critical to the success of the Project that each The City of San Juan Capistrano office or department designates specific individuals for making decisions on behalf of their offices or departments. Both Tyler and the City of San Juan Capistrano will identify representative project managers. These individuals will represent the interests of all stakeholders and serve as the primary contacts between the two organizations. The coordination of gaining client feedback and approval on Project deliverables will be critical to the success of the Project. The City of San Juan Capistrano project manager will strive to gain deliverable and decision approvals from all authorized The City of San Juan Capistrano representatives. Given that the designated decision-maker for each department may not always be available, there must be a designated proxy for each decision point in the Project. Assignment of each proxy will be the responsibility of the leadership from each The City of San Juan Capistrano department. The proxies will be named individuals that have the authorization to make decisions on behalf of their department. Acceptance of each Phase will be subject to a thirty (30) day acceptance process as set forth in Section 11.3 of the SaaS Agreement. The following process will be used for accepting Deliverables and Control Points within each Phase:  The City of San Juan Capistrano shall have a maximum of thirty days to accept each Deliverable or Control Point, it being understood that the complexity or size of a deliverable will impact the review and acceptance process. For interim Deliverables or Control Points, the City of San Juan Capistrano will use reasonable efforts to provide acceptance or acknowledgement within thirty days. If the City of San Juan Capistrano does not provide acceptance or acknowledgement within thirty days, or the otherwise agreed upon timeframe, then Tyler will be entitled to an extension of the Project schedule and the delay caused by the City will not be a breach of Tyler’s responsibilities under this SOW.  If the City of San Juan Capistrano does not agree the particular Deliverable or Control Point meets requirements, the City of San Juan Capistrano shall notify Tyler project manager(s), in writing, with sufficient reasoning for Tyler to understand the alleged deficiency. Notification will be given within the time periods specified above.  Tyler shall address any deficiencies and redeliver the Deliverable or Control Point. The City of San Juan Capistrano shall then have a similar period to that set forth above from receipt of the redelivered Deliverable or Control Point to accept or again submit written notification of reasons for rejecting the milestone. This process continues until the City of San Juan Capistrano accepts the Deliverable, or provides conditional acceptance subject to a written plan of resolution..  In the event Tyler believes the City is not conducting its review promptly and in good faith, Tyler may request a meeting with the City project manager to resolve the cause of the delay. Roles and Responsibilities The following defines the roles and responsibilities of each Project resource for The City of San Juan Capistrano and Tyler. Roles and responsibilities may not follow the organizational chart or position descriptions at The City of San Juan Capistrano, but are roles defined within the Project. It is common for ATTACHMENT 9 - Page 56 of 99 individual resources on both the Tyler and client project teams to fill multiple roles. Similarly, it is common for some roles to be filled by multiple people. Tyler Roles & Responsibilities Tyler assigns a project manager prior to the start of each Phase of the Project (some Projects may only be one Phase in duration). Additional Tyler resources are assigned as the schedule develops and as needs arise. Tyler Executive Sponsor Tyler executive management has indirect involvement with the Project and is part of the Tyler escalation process. This team member offers additional support to the Project team and collaborates with other Tyler department managers as needed in order to escalate and facilitate implementation Project tasks and decisions.  Provides clear direction for Tyler staff on executing on the Project Deliverables to align with satisfying The City of San Juan Capistrano ’s overall organizational strategy.  Authorizes required Project resources.  Resolves all decisions and/or issues not resolved at the implementation management level as part of the escalation process.  Acts as the counterpart to The City of San Juan Capistrano ’s executive sponsor. Tyler Implementation Manager  Tyler implementation management has indirect involvement with the Project and is part of the Tyler escalation process. The Tyler project managers consult implementation management on issues and outstanding decisions critical to the Project. Implementation management works toward a solution with the Tyler Project Manager or with The City of San Juan Capistrano management as appropriate. Tyler executive management is the escalation point for any issues not resolved at this level.  Assigns Tyler Project personnel.  Provides support for the Project team.  Provides management support for the Project to ensure it is staffed appropriately and staff have necessary resources.  Monitors Project progress including progress towards agreed upon goals and objectives. Tyler Project Manager  The Tyler project manager(s) provides oversight of the Project, coordination of Tyler resources between departments, management of the Project budget and schedule, effective risk and issue management, and is the primary point of contact for all Project related items. As requested by the client, the Tyler Project Manager provides regular updates to the client Steering Committee and other Tyler governance members. Tyler Project Manager’s role includes responsibilities in the following areas: Contract Management  Validates contract compliance throughout the Project.  Ensures Deliverables meet contract requirements.  Acts as primary point of contact for all contract and invoicing questions. ATTACHMENT 9 - Page 57 of 99  Prepares and presents contract milestone sign-offs for acceptance by The City of San Juan Capistrano project manager(s).  Coordinates Change Requests, if needed, to ensure proper Scope and budgetary compliance. Planning  Delivers project planning documents.  Defines Project tasks and resource requirements.  Develops initial Project schedule and Project Management Plan.  Collaborates with The City of San Juan Capistrano project manager(s) to plan and schedule Project timelines to achieve on-time implementation. Implementation Management  Tightly manages Scope and budget of Project to ensure Scope changes and budget planned versus actual are transparent and handled effectively and efficiently.  Establishes and manages a schedule and Tyler resources that properly support the Project Schedule and are also in balance with Scope/budget.  Establishes risk/issue tracking/reporting process between The City of San Juan Capistrano and Tyler and takes all necessary steps to proactively mitigate these items or communicate with transparency to The City of San Juan Capistrano any items that may impact the outcomes of the Project.  Collaborates with The City of San Juan Capistrano ’s project manager(s) to establish key business drivers and success indicators that will help to govern Project activities and key decisions to ensure a quality outcome of the project.  Collaborates with The City of San Juan Capistrano ’s project manager(s) to set a routine communication plan that will aide all Project team members, of both The City of San Juan Capistrano and Tyler, in understanding the goals, objectives, current status, and health of the Project. Resource Management  Acts as liaison between Project team and Tyler manager(s).  Identifies and coordinates all Tyler resources across all applications, Phases, and activities including development, forms, installation, reports, implementation, and billing.  Provides direction and support to Project team.  Manages the appropriate assignment and timely completion of tasks as defined in the Project Schedule, task list, and Go-Live Checklist.  Assesses team performance and adjusts as necessary.  Consulted on in Scope 3rd party providers to align activities with ongoing Project tasks. Tyler Implementation Consultant  Completes tasks as assigned by the Tyler project manager(s).  Documents activities for services performed by Tyler.  Guides the City of San Juan Capistrano through software validation process following configuration.  Assists during Go-Live process and provides support until The City of San Juan Capistrano transitions to Client Services.  Facilitates training sessions and discussions with The City of San Juan Capistrano and Tyler staff to ensure adequate discussion of the appropriate agenda topics during the allotted time.  May provide conversion review and error resolution assistance. ATTACHMENT 9 - Page 58 of 99 Tyler Sales  Supports Sales to Implementation knowledge transfer during Initiate & Plan.  Provides historical information, as needed, throughout implementation.  Participates in pricing activities if additional licensing and/or services are needed. Tyler Technical Services  Maintains Tyler infrastructure requirements and design document(s).  Involved in system infrastructure planning/review(s).  Provides first installation of licensed software with initial database on servers.  Supports and assists the project team with technical/environmental issues/needs.  Deploys Tyler products. Tyler SaaS Technicians  Sets up Tyler-hosted servers.  Provides maintenance of hosted server hardware, operating system, and software upgrades.  Provides IT-related services for server environment.  Provides remote technical assistance and tracks issues.  Provides system management and disaster recovery services within hosting services.  Performs Tyler software upgrades through coordination with The City of San Juan Capistrano. The City of San Juan Capistrano Roles & Responsibilities The City of San Juan Capistrano resources will be assigned prior to the start of each Phase of the Project. One person may be assigned to multiple Project roles. City of San Juan Capistrano Executive Sponsor The City of San Juan Capistrano executive sponsor provides support to the Project by providing strategic direction and communicating key issues about the Project and its overall importance to the organization. When called upon, the executive sponsor also acts as the final authority on all escalated Project issues. The executive sponsor engages in the Project, as needed, in order to provide necessary support, oversight, guidance, and escalation, but does not participate in day-to-day Project activities. The executive sponsor empowers the City of San Juan Capistrano steering committee, project manager(s), and functional leads to make critical business decisions for The City of San Juan Capistrano.  Champions the project at the executive level to secure buy-in.  Authorizes required project resources.  Actively participates in organizational change communications. City of San Juan Capistrano Steering Committee The City of San Juan Capistrano steering committee understands and supports the cultural change necessary for the Project and fosters an appreciation for the Project’s value throughout the organization. The steering committee oversees the City of San Juan Capistrano project manager and Project as a whole through participation in regular internal meetings. The City of San Juan Capistrano steering committee remains ATTACHMENT 9 - Page 59 of 99 updated on all Project progress, Project decisions, and achievement of Project milestones. The City of San Juan Capistrano steering committee also serves as primary level of issue resolution for the Project.  Works to resolve all decisions and/or issues not resolved at the project manager level as part of the escalation process.  Attends all scheduled steering committee meetings.  Provides support for the project team.  Assists with communicating key project messages throughout the organization.  Prioritizes the project within the organization.  Ensures the project staffed appropriately and that staff have necessary resources.  Monitors project progress including progress towards agreed upon goals and objectives.  Has the authority to approve or deny changes impacting the following areas: o Cost o Scope o Schedule o Project Goals o The City of San Juan Capistrano Policies o Needs of other client projects City of San Juan Capistrano Project Manager The City of San Juan Capistrano shall assign project manager(s) prior to the start of this project with overall responsibility and authority to make decisions related to Project Scope, scheduling, and task assignment. The City of San Juan Capistrano Project Manager should communicate decisions and commitments to the Tyler project manager(s) in a timely and efficient manner. When the City of San Juan Capistrano project manager(s) do not have the knowledge or authority to make decisions, he or she engages the necessary resources to participate in discussions and make decisions in a timely fashion to avoid Project delays. The client project manager(s) are responsible for reporting to client steering committee and determining appropriate escalation points. Contract Management  Validates contract compliance throughout the project.  Ensures that invoicing and Deliverables meet contract requirements.  Acts as primary point of contact for all contract and invoicing questions. Collaborates on and approves Change Requests, if needed, to ensure proper scope and budgetary compliance. Planning  Reviews and accepts project planning documents.  Defines project tasks and resource requirements for The City of San Juan Capistrano project team.  Collaborates in the development and approval of the project schedule.  Collaborates with Tyler project manager(s) to plan and schedule project timelines to achieve on-time implementation. Implementation Management  Tightly manages project budget and scope. ATTACHMENT 9 - Page 60 of 99  Collaborates with Tyler project manager(s) to establish a process and approval matrix to ensure that scope changes and budget (planned versus actual) are transparent and handled effectively and efficiently.  Collaborates with Tyler project manager to establish and manage a schedule and resource plan that properly supports the project schedule as a whole and is also in balance with scope and budget.  Collaborates with Tyler project manager(s) to establish risk and issue tracking and reporting process between The City of San Juan Capistrano and Tyler and takes all necessary steps to proactively mitigate these items or communicate with transparency to Tyler any items that may impact the outcomes of the project.  Collaborates with Tyler project manager(s) to establish key business drivers and success indicators that will help to govern project activities and key decisions to ensure a quality outcome of the project.  Routinely communicates with both The City of San Juan Capistrano staff and Tyler, aiding in the understanding of goals, objectives, current status, and health of the project by all team members.  Manages the requirements gathering process and ensure timely and quality business requirements are being provided to Tyler. Resource Management  Acts as liaison between project team and stakeholders.  Identifies and coordinates all The City of San Juan Capistrano resources across all modules, phases, and activities including data conversions, forms design, hardware and software installation, reports building, and satisfying invoices.  Provides direction and support to project team.  Builds partnerships among the various stakeholders, negotiating authority to move the project forward.  Manages the appropriate assignment and timely completion of tasks as defined.  Assesses team performance and takes corrective action, if needed.  Provides guidance to The City of San Juan Capistrano technical teams to ensure appropriate response and collaboration with Tyler Technical Support Teams in order to ensure timely response and appropriate resolution.  Owns the relationship with in-Scope 3rd party providers and aligns activities with ongoing project tasks.  Ensures that users have appropriate access to Tyler project toolsets as required.  Conducts training on proper use of toolsets.  Validates completion of required assignments using toolsets. City of San Juan Capistrano Functional Leads  Makes business process change decisions under time sensitive conditions.  Communicates existing business processes and procedures to Tyler consultants.  Assists in identifying business process changes that may require escalation.  Contributes business process expertise for Current & Future State Analysis.  Identifies and includes additional subject matter experts to participate in Current & Future State Analysis.  Validates that necessary skills have been retained by end users.  Provides End Users with dedicated time to complete required homework tasks.  Acts as an ambassador/champion of change for the new process and provide business process change support. ATTACHMENT 9 - Page 61 of 99  Identifies and communicates any additional training needs or scheduling conflicts to The City of San Juan Capistrano project manager.  Actively participates in all aspects of the implementation, including, but not limited to, the following key activities: o Task completion o Stakeholder Meeting o Project Management Plan development o Schedule development o Maintenance and monitoring of risk register o Escalation of issues o Communication with Tyler project team o Coordination of The City of San Juan Capistrano resources o Attendance at scheduled sessions o Change management activities o Modification specification, demonstrations, testing and approval assistance o Data analysis assistance o Decentralized end user training o Process testing o Solution Validation City of San Juan Capistrano Power Users  Participate in project activities as required by the project team and project manager(s).  Provide subject matter expertise on The City of San Juan Capistrano business processes and requirements.  Act as subject matter experts and attend Current & Future State Analysis sessions as needed.  Attend all scheduled training sessions.  Participate in all required post-training processes as needed throughout project.  Test all application configuration to ensure it satisfies business process requirements.  Become application experts.  Participate in Solution Validation.  Adopt and support changed procedures.  Complete all deliverables by the due dates defined in the project schedule.  Demonstrate competency with Tyler products processing prior to Go-live.  Provide knowledge transfer to The City of San Juan Capistrano staff during and after implementation.  Participate in conversion review and validation. City of San Juan Capistrano End Users  Attend all scheduled training sessions.  Become proficient in application functions related to job duties.  Adopt and utilize changed procedures.  Complete all deliverables by the due dates defined in the project schedule.  Utilize software to perform job functions at and beyond Go-live. City of San Juan Capistrano Technical Lead  Coordinates updates and releases with Tyler as needed. ATTACHMENT 9 - Page 62 of 99  Coordinates the copying of source databases to training/testing databases as needed for training days.  Coordinates and adds new users, printers and other peripherals as needed.  Validates that all users understand log-on process and have necessary permission for all training sessions.  Coordinates interface development for The City of San Juan Capistrano third party interfaces.  Develops or assists in creating reports as needed.  Ensures on-site system meets specifications provided by Tyler.  Assists with software installation as needed.  Extracts and transmits conversion data and control reports from The City of San Juan Capistrano’s legacy system per the conversion schedule set forth in the project schedule. City of San Juan Capistrano Upgrade Coordination  Becomes familiar with the software upgrade process and required steps.  Becomes familiar with Tyler’s releases and updates.  Utilizes Tyler resources to stay abreast of the latest Tyler releases and updates, as well as the latest helpful tools to manage The City of San Juan Capistrano’s software upgrade process.  Assists with the software upgrade process during implementation.  Manages software upgrade activities post-implementation.  Manages software upgrade plan activities.  Coordinates software upgrade plan activities with The City of San Juan Capistrano and Tyler resources.  Communicates changes affecting users and department stakeholders.  Obtains department stakeholder acceptance to upgrade production environment. City of San Juan Capistrano Change Management Lead  Validates that users receive timely and thorough communication regarding process changes.  Provides coaching to supervisors to prepare them to support users through the project changes.  Identifies the impact areas resulting from project activities and develops a plan to address them proactively.  Identifies areas of resistance and develops a plan to reinforce the change.  Monitors post-production performance and new process adherence. ATTACHMENT 9 - Page 63 of 99 Part 3: Project Plan Project Stages Work Breakdown Structure The Work Breakdown Structure (WBS) is a hierarchical representation of a Project or Phase broken down into smaller, more manageable components. The top-level components are called “Stages” and the second level components are called “Work Packages”. The work packages, shown below each stage, contain the high-level work to be done. The detailed Project Schedule, developed during Project/Phase Planning and finalized during subsequent stages, lists the tasks to be completed within each work package. Each stage ends with a “Control Point”, confirming the work performed during that stage of the Project has been accepted by The City of San Juan Capistrano. *Items noted with an asterisk in the graphic above relate to specific products and services. If those products and services are not included in the scope of the contract, these specific work packages will be noted as “Intentionally Left Blank” in Section 6 of the Statement of Work. ATTACHMENT 9 - Page 64 of 99 Initiate and Plan The Initiate and Plan stage involves Project initiation, infrastructure, and planning. This stage creates a foundation for the Project by identifying and establishing sequence and timing for each Phase as well as verifying scope for the Project. This stage will be conducted at the onset of the Project, with a few unique items being repeated for the additional Phases as needed. Initial Coordination Prior to Project commencement, Tyler management assigns project manager(s). Additional Project resources will be assigned later in the Project as a Project schedule is developed. Tyler provides The City of San Juan Capistrano with initial Project documents used to gather names of key personnel, their functional role as it pertains to the Project, as well as any blackout dates to consider for future planning. The City of San Juan Capistrano gathers the information requested by the provided deadline ensuring preliminary planning and scheduling can be conducted moving the Project forward in a timely fashion. Internally, the Tyler Project Manager(s) coordinate with sales to ensure transfer of vital information from the sales process prior to scheduling a Project Planning Meeting with the City of San Juan Capistrano’s team. During this step, Tyler will work with the City of San Juan Capistrano to establish the date(s) for the Project and Phase Planning session. Objectives:  Formally launch the project.  Establish project governance.  Define and communicate governance for Tyler.  Identify client project team. STAGE 1 Initial Coordination Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Tyler project team is assigned A R C I I I I I I Client project team is assigned A I R I I I Provide initial project documents to The City of San Juan Capistrano A R C C I I Gather preliminary information requested I A R C C C C Sales to implementation knowledge transfer A R I I I I I ATTACHMENT 9 - Page 65 of 99 Create Project Portal to store project artifacts and facilitate communication A R I Inputs Contract documents Statement of Work Outputs/Deliverables Completed initial project documents Project portal Work package assumptions:  Project activities begin after the agreement has been fully executed. Project/Phase Planning Project and Phase planning provides an opportunity to review the contract, software, data conversions and services purchased, identify applications to implement in each Phase (if applicable), and discuss implementation timeframes. During this work package Tyler will work with the City of San Juan Capistrano to coordinate and plan a formal Project planning meeting(s). This meeting signifies the start of the Project and should be attended by all the City of San Juan Capistrano Project team members and the Tyler Project Manager. The meeting provides an opportunity for Tyler to introduce its implementation methodology, terminology, and Project management best practices to The City of San Juan Capistrano’s Project Team. This will also present an opportunity for project managers and Project sponsors to begin to discuss Project communication, metrics, status reporting and tools to be used to measure Project progress and manage change. Tyler will work with the City of San Juan Capistrano Project Team to prepare and deliver the Project Management Plan as an output of the planning meeting. This plan will continue to evolve and grow as the Project progresses and will describe how the project will be executed, monitored, and controlled. During project planning, Tyler will introduce the tools that will be used throughout the implementation. Tyler will familiarize the client with these tools during project planning and make them available for review and maintenance as applicable throughout the project. Some examples are Solution validation plan, issue log, and go-live checklist. STAGE 1 Project/Phase Planning Tyler Client ATTACHMENT 9 - Page 66 of 99 RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Schedule and conduct planning session(s) A R I C C I Develop Project Management Plan A R I C C I Develop initial project schedule A R I I I I I I C C I I C I Inputs Contract documents Statement of Work Guide to Starting Your Project Outputs / Deliverables Acceptance Criteria [only] for Deliverables Project Management Plan Delivery of document Project Operational Plan Delivery of document Initial Project Schedule The City of San Juan Capistrano provides acceptance of schedule based on resource availability, project budget, and goals. Work package assumptions:  The City of San Juan Capistrano has reviewed and completed the Guide to Starting Your Project document. Infrastructure Planning Procuring required hardware and setting it up properly is a critical part of a successful implementation. This task is especially important for Tyler-hosted/SaaS deployment models. Tyler will be responsible for building the environments for a hosted/SaaS deployment, unless otherwise identified in the Agreement. Tyler will install Licensed Software on application server(s) or train the City of San Juan Capistrano to install License Software. The City of San Juan Capistrano is responsible for the installation and setup of all peripheral devices. Objectives:  Ensure the City of San Juan Capistrano’s infrastructure meets Tyler’s application requirements.  Ensure the City of San Juan Capistrano’s infrastructure is scheduled to be in place and available for use on time. ATTACHMENT 9 - Page 67 of 99 STAGE 1 Infrastructure Planning Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SME ) Department Heads End Users Technical Leads Provide Infrastructure Requirements and Design Document A R C C I I Initial Infrastructure Meeting A R C C C C *Schedule SaaS Environment Availability A R C I *Schedule Hardware to be Available for Installation I I A R C Schedule Installation of All Licensed Software A R C I I Infrastructure Audit A R C I C Inputs 1. Initial Infrastructure Requirements and Design Document Outputs / Deliverables Acceptance Criteria [only] for Deliverables 1. Completed Infrastructure Requirements and Design Document Delivery of Document 2. Infrastructure Audit System Passes Audit Criteria Work package assumptions:  The City of San Juan Capistrano will maintain environment (or virtual environment) for On-Premise deployments. Stakeholder Meeting Communication of the Project planning outcomes to the City of San Juan Capistrano Project team, executives and other key stakeholders is vital to Project success. The Stakeholder meeting is a strategic activity to inform, engage, gain commitment, and instill confidence in the City of San Juan Capistrano team. During the meeting, the goals and objectives of the Project will be reviewed along with detail on Project scope, implementation methodology, roles and responsibilities, Project timeline and schedule, and keys to Project success. Objectives: ATTACHMENT 9 - Page 68 of 99  Formally present and communicate the project activities and timeline.  Communicate project expectations. STAGE 1 Stakeholder Meeting Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Create Stakeholder Meeting Presentation I A R I I I I C I Review Stakeholder Meeting Presentation I C A R C Perform Stakeholder Meeting Presentation I A R I I I I C I I I I I I Inputs Agreement SOW Project Management Plan Outputs / Deliverables Acceptance Criteria [only] for Deliverables Stakeholder Meeting Presentation Work package assumptions:  None Intentionally left blank. Control Point 1: Initiate & Plan Stage Acceptance Acceptance criteria for this stage includes completion of all criteria listed below. Note: Advancement to the Assess & Define stage is not dependent upon Tyler’s receipt of this stage acceptance. Initiate & Plan Stage Deliverables:  Project Management Plan  Initial Project Schedule ATTACHMENT 9 - Page 69 of 99 Initiate & Plan stage acceptance criteria:  All stage deliverables accepted based on acceptance criteria previously defined  Project governance defined  Project portal made available to The City of San Juan Capistrano  Stakeholder meeting complete Assess & Define The Assess & Define stage will provide an opportunity to gather information related to current The City of San Juan Capistrano business processes. This information will be used to identify and define business processes utilized with Tyler software. The City of San Juan Capistrano collaborates with Tyler providing complete and accurate information to Tyler staff and assisting in analysis, understanding current workflows and business processes. Solution Orientation The Solution Orientation provides the Project stakeholders a high-level understanding of the solution functionality prior to beginning the current and future state analysis. The primary goal is to establish a foundation for upcoming conversations regarding the design and configuration of the solution. Tyler utilizes a variety of tools for the Solution Orientation, focusing on The City of San Juan Capistrano team knowledge transfer such as: eLearning, documentation, or walkthroughs. The City of San Juan Capistrano team will gain a better understanding of the major processes and focus on data flow, the connection between configuration options and outcome, integration, and terminology that may be unique to Tyler’s solution. Objectives:  Provide a basic understanding of system functionality.  Prepare the City of San Juan Capistrano for current and future state analysis. STAGE 2 Solution Orientation Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Provide pre-requisites A R I I I I I Complete pre-requisites A R C C Conduct orientation A R I I I I I Inputs Solution orientation materials ATTACHMENT 9 - Page 70 of 99 Training Plan Current & Future State Analysis The Current & Future State Analysis provides the Project stakeholders and Tyler an understanding of process changes that will be achieved with the new system. The City of San Juan Capistrano and Tyler will evaluate current state processes, options within the new software, pros and cons of each based on current or desired state and make decisions about the future state configuration and processing. This may occur before or within the same timeframe as the configuration work package. The options within the new software will be limited to the scope of this implementation and will make use of standard Tyler functionality. The City of San Juan Capistrano will adopt the existing Tyler solution wherever possible to avoid project schedule and quality risk from over customization of Tyler products. It is the client’s responsibility to verify that in-scope requirements are being met throughout the implementation if functional requirements are defined as part of the contract. The following guidelines will be followed when evaluating if a modification to the product is required:  A reasonable business process change is available.  Functionality exists which satisfies the requirement.  Configuration of the application satisfies the requirement.  An in-scope modification satisfies the requirement. Requirements that are not met will follow the agreed upon change control process and can have impacts on the project schedule, scope, budget and resource availability. STAGE 2 Current & Future State Analysis Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Current State process review A R I I I C C C C C Discuss future-state options A R C C C C C C C C Make future-state decisions (non-COTS) C C C C C A R I C C Document anticipated configuration options required to support future state A R C C C I I I I I ATTACHMENT 9 - Page 71 of 99 Inputs Client current state documentation Solution Orientation completion Outputs / Deliverables Acceptance Criteria [only] for Deliverables Documentation that describes future-state decisions and configuration options to support future-state decisions. Delivery of document Work package assumptions:  The City of San Juan Capistrano attendees possess sufficient knowledge and authority to make future state decisions.  The City of San Juan Capistrano is responsible for any documentation of current state business processes.  Client is able to effectively communicate current state processes. Conversion Assessment Data Conversions are a major effort in any software implementation. Tyler’s conversion tools facilitate the predictable, repeatable conversion process that is necessary to support a successful transition to the Tyler system. The first step in this process is to perform an assessment of the existing (“legacy”) system(s), to better understand the source data, risks, and options available. Once the data has been analyzed, the plan for data conversion is completed and communicated to the appropriate stakeholders. Objectives:  Communicate a common understanding of the project goals with respect to data.  Ensure complete and accurate source data is available for review/transfer.  Map the data from the source to the Tyler system.  Document the data conversion/loading approach. STAGE 2 Data Conversion Assessment Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Extract Data from Source Systems I C A R ATTACHMENT 9 - Page 72 of 99 Complete Data Analysis/Mapping A R C C I C C I Review and Scrub Source Data I I I A R C I Build/Update Data Conversion Plan R C C C I I I I Inputs Client Source data Client Source data Documentation (if available) Outputs / Deliverables Acceptance Criteria [only] for Deliverables Data Conversion Plan built/updated Client Acceptance of Data Conversion Plan, if Applicable Work package assumptions:  Tyler will be provided with data from the Legacy system(s) in a mutually agreed upon format.  Tyler will work with The City of San Juan Capistrano representatives to identify business rules before writing the conversion.  The City of San Juan Capistrano subject matter experts and resources most familiar with the current data will be involved in the data conversion planning effort. Intentionally left blank. Intentionally left blank. Control Point 2: Assess & Define Stage Acceptance Acceptance criteria for this Stage includes completion of all criteria listed below. Note: Advancement to the Prepare Solution Stage is dependent upon Tyler’s receipt of the Stage Acceptance. Assess & Define Stage Deliverables:  Documentation of future state decisions and configuration options to support future state decisions.  Modification specification document.  Assess & Define Stage Acceptance Criteria:  All stage deliverables accepted based on criteria previously defined.  Solution Orientation is delivered.  Conversion data extracts are received by Tyler. Initiate & Plan stage acceptance criteria:  All stage deliverables accepted based on acceptance criteria previously defined  Project governance defined  Project portal made available to the City ATTACHMENT 9 - Page 73 of 99  Stakeholder meeting complete  Data conversion plan built. Prepare Solution During the Prepare Solution stage, information gathered during the Initiate & Plan and Assess & Define stages will be used to install and configure the Tyler software solution. Software configuration will be validated by the client against future state decisions defined in previous stages and processes refined as needed to ensure business requirements are met. Initial System Deployment The timely availability of the Tyler Solution is important to a successful Project implementation. The success and timeliness of subsequent work packages are contingent upon the initial system deployment of Tyler Licensed Software on an approved network and infrastructure. Delays in executing this work package can affect the project schedule. Objectives:  All licensed software is installed and operational.  The City of San Juan Capistrano is able to access the software. STAGE 3 Initial System Deployment (Hosted/SaaS)* Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Prepare hosted environment A R I C Install Licensed Software with Initial Database on Server(s) for Included Environments A R I C Install Licensed Software on Client Devices (if applicable) I C A R Tyler System Administration A R I C ATTACHMENT 9 - Page 74 of 99 Training (if applicable) Outputs / Deliverables Acceptance Criteria [only] for Deliverables Licensed Software is Installed on the Server(s) Software is accessible Licensed Software is Installed on Clients (if applicable) Software is accessible Installation Checklist/System Document System Passes Infrastructure Design Document (C&J – If Applicable) Work package assumptions:  The most current generally available version of the Tyler Licensed Software will be installed.  The City of San Juan Capistrano will provide network access for Tyler modules, printers, and Internet access to all applicable The City of San Juan Capistrano and Tyler Project staff. Configuration The purpose of Configuration is to prepare the software product for validation. Tyler staff collaborates with The City of San Juan Capistrano to complete software configuration based on the outputs of the future state analysis performed during the Assess and Define Stage. The City of San Juan Capistrano collaborates with Tyler staff iteratively to validate software configuration. Objectives:  Software is ready for validation.  Educate the City of San Juan Capistrano SME how to configure and maintain software.  Prepare standard interfaces for process validation (if applicable). STAGE 3 Configuration Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Conduct configuration training A R I C C ATTACHMENT 9 - Page 75 of 99 Complete Tyler configuration tasks (where applicable) A R I I I Complete Client configuration tasks (where applicable) I C A R C Standard interfaces configuration and training (if applicable) A R C I C C C Updates to Solution Validation testing plan C C A R C C Inputs Documentation that describes future state decisions and configuration options to support future state decisions. Outputs / Deliverables Acceptance Criteria [only] for Deliverables Configured System N/A Work package assumptions:  Tyler provides guidance for configuration options available within the Tyler software. The City of San Juan Capistrano is responsible for making decisions when multiple options are available. Process Refinement Tyler will educate the City of San Juan Capistrano users on how to execute processes in the system to prepare them for the validation of the software. The City of San Juan Capistrano collaborates with Tyler staff iteratively to validate software configuration options to support future state. Objectives:  Ensure that The City of San Juan Capistrano understands future state processes and how to execute the processes in the software.  Refine each process to meet the business requirements.  Validate standard interfaces, where applicable.  Validate forms and reports, where applicable. STAGE 3 Process Refinement Tyler Client ATTACHMENT 9 - Page 76 of 99 RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Conduct process training A R I C I C Confirm process decisions I C A R C I C Test configuration I C A R C Refine configuration (Client Responsible) A R I I I Refine configuration (Tyler Responsible) I C A R C Validate interface process and results I C C A R C C Update client- specific process documentation (if applicable) I C A R C Updates to Solution Validation testing plan C C A R C C Inputs Initial Configuration Documentation that describes future state decisions and configuration options to support future state decisions. Solution validation test plan Outputs / Deliverables Acceptance Criteria [only] for Deliverables Updated solution validation test plan Completed client-specific process documentation (completed by The City of San Juan Capistrano) Work package assumptions:  None ATTACHMENT 9 - Page 77 of 99 Conversion Delivery The purpose of this task is to transition the City of San Juan Capistrano’s data from their source (“legacy”) system(s) to the Tyler system(s). The data will need to be mapped from the legacy system into the new Tyler system format. A well-executed data conversion is key to a successful cutover to the new system(s). With guidance from Tyler, the City of San Juan Capistrano will review specific data elements within the system and identify / report discrepancies. Iteratively, Tyler will collaborate with the City of San Juan Capistrano to address conversion discrepancies. This process will allow for clean, reconciled data to transfer from the source system(s) to the Tyler system(s). Reference Conversion Appendix for additional detail. Objectives:  Data is ready for production (Conversion). STAGE 3 Data Delivery & Conversion Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Provide data crosswalks/code mapping tool A C R I I I ATTACHMENT 9 - Page 78 of 99 Populate data crosswalks/code mapping tool I C C A R C Iterations: Conversion Development A C R I I Iterations: Deliver converted data A R I I I Iterations: Proof/Review data and reconcile to source system C C C A R C C Inputs Data Conversion Plan Configuration Outputs / Deliverables Acceptance Criteria [only] for Deliverables Code Mapping Complete / Validated N/A Conversion Iterations / Reviews Complete Conversion complete, verified and ready for final pass Work package assumptions:  The City of San Juan Capistrano will provide a single file layout per source system as identified in the investment summary.  The City of San Juan Capistrano subject matter experts and resources most familiar with the current data will be involved in the data conversion effort.  The City of San Juan Capistrano project team will be responsible for completing the code mapping activity, with assistance from Tyler. Intentionally left blank. Intentionally left blank. Control Point 3: Prepare Solution Stage Acceptance Acceptance criteria for this Stage includes all criteria listed below in each Work Package. Note: Advancement to the Production Readiness Stage is dependent upon Tyler’s receipt of the Stage Acceptance. Prepare Solution Stage Deliverables:  Licensed software is installed.  Installation checklist/system document. ATTACHMENT 9 - Page 79 of 99  Conversion iterations and reviews complete. Prepare Solution Stage Acceptance Criteria:  All stage deliverables accepted based on criteria previously defined.  Software is configured.  Solution validation test plan has been reviewed and updated if needed. Production Readiness Activities in the Production Readiness stage will prepare the client team for go-live through solution validation, the development of a detailed go-live plan and end user training. A readiness assessment will be conducted with the client to review the status of the project and the organizations readiness for go-live. Solution Validation Solution Validation is the end-to-end software testing activity to ensure that The City of San Juan Capistrano verifies all aspects of the Project (hardware, configuration, business processes, etc.) are functioning properly, and validates that all features and functions per the contract have been deployed for system use. Objectives:  Validate that the solution performs as indicated in the solution validation plan.  Ensure the City of San Juan Capistrano organization is ready to move forward with go-live and training (if applicable). STAGE 4 Solution Validation Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Update Solution Validation plan A R C C C C Update test scripts (as applicable) C C C A R C Perform testing C C C A R C Document issues from testing C C C A R C Perform required follow- up on issues A R C C C C Inputs Solution Validation plan ATTACHMENT 9 - Page 80 of 99 Completed work product from prior stages (configuration, business process, etc.) Outputs / Deliverables Acceptance Criteria [only] for Deliverables Solution Validation Report The City of San Juan Capistrano updates report with testing results Work package assumptions:  Designated testing environment has been established.  Testing includes current phase activities or deliverables only. Go-Live Readiness Tyler and The City of San Juan Capistrano will ensure that all requirements defined in Project planning have been completed and the Go-Live event can occur, as planned. A go-live readiness assessment will be completed identifying risks or actions items to be addressed to ensure the client has considered its ability to successfully Go-Live. Issues and concerns will be discussed and mitigation options documented. Tyler and The City of San Juan Capistrano will jointly agree to move forward with transition to production. Expectations for final preparation and critical dates for the weeks leading into and during the Go-Live week will be planned in detail and communicated to Project teams. Objectives:  Action plan for go-live established.  Assess go-live readiness.  Stakeholders informed of go-live activities. STAGE 4 Go-Live Readiness Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Perform Readiness Assessment I A R C C I C I I I I I I Conduct Go-Live planning session A R C C C C C C C Order peripheral hardware (if applicable) I A R C ATTACHMENT 9 - Page 81 of 99 Confirm procedures for Go-Live issue reporting & resolution A R I I I I C C I I I I I Develop Go-Live checklist A R C C C C I C C Final system infrastructure review (where applicable) A R C C Inputs Future state decisions Go-live checklist Outputs / Deliverables Acceptance Criteria [only] for Deliverables Updated go-live checklist Updated Action plan and Checklist for go-live delivered to The City of San Juan Capistrano Work package assumptions:  None End User Training End User Training is a critical part of any successful software implementation. Using a training plan previously reviewed and approved, the Project team will organize and initiate the training activities. Train the Trainer: Tyler provides one occurrence of each scheduled training or implementation topic. Additional sessions will be provided as needed. The City of San Juan Capistrano users who attended the Tyler sessions may train additional users. Additional Tyler led sessions may be contracted at the applicable rates for training. Tyler will provide standard application documentation for the general use of the software. It is not Tyler’s responsibility to develop client specific business process documentation. Client-led training labs using client specific business process documentation if created by the client can be added to the regular training curriculum, enhancing the training experiences of the end users. Objectives:  End users are trained on how to use the software prior to go-live.  The City of San Juan Capistrano is prepared for on-going training and support of the application. STAGE 4 End User Training Tyler Client ATTACHMENT 9 - Page 82 of 99 RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Update training plan A R C C I C End User training (Tyler- led) A R C C C I C C C Train-the-trainer A R C C C I C End User training (Client- led) C C A R I C C C Inputs Training Plan List of End Users and their Roles / Job Duties Configured Tyler System Outputs / Deliverables Acceptance Criteria [only] for Deliverables End User Training The City of San Juan Capistrano signoff that training was delivered Work package assumptions:  The City of San Juan Capistrano project team will work with Tyler to jointly develop a training curriculum that identifies the size, makeup, and subject-area of each of the training classes.  Tyler will work with the City of San Juan Capistrano as much as possible to provide end-user training in a manner that minimizes the impact to the daily operations of the City of San Juan Capistrano departments.  The City of San Juan Capistrano will be responsible for training new users after go-live (exception— previously planned or regular training offerings by Tyler). Control Point 4: Production Readiness Stage Acceptance Acceptance criteria for this stage includes all criteria listed below. Advancement to the Production stage is dependent upon Tyler’s receipt of the stage acceptance. Production Readiness stage deliverables:  Solution Validation Report.  Update go-live action plan and checklist.  End user training. Production Readiness stage acceptance criteria: ATTACHMENT 9 - Page 83 of 99  All stage deliverables accepted based on criteria previously defined.  Go-Live planning session conducted. Production Following end user training the production system will be fully enabled and made ready for daily operational use as of the scheduled date. Tyler and the City of San Juan Capistrano will follow the comprehensive action plan laid out during Go-Live Readiness to support go-live activities and minimize risk to the Project during go- live. Following go-live, Tyler will work with the City of San Juan Capistrano to verify that implementation work is concluded, post go-live activities are scheduled, and the transition to Client Services is complete for long- term operations and maintenance of the Tyler software. Go-Live Following the action plan for Go-Live, defined in the Production Readiness stage, the City of San Juan Capistrano and Tyler will complete work assigned to prepare for Go-Live. The City of San Juan Capistrano provides final data extract and Reports from the Legacy System for data conversion and Tyler executes final conversion iteration, if applicable. If defined in the action plan, The City of San Juan Capistrano manually enters any data added to the Legacy System after final data extract into the Tyler system. Tyler staff collaborates with the City of San Juan Capistrano during Go-Live activities. The City of San Juan Capistrano transitions to Tyler software for day-to day business processing. Some training topics are better addressed following Go-Live when additional data is available in the system or based on timing of applicable business processes and will be scheduled following Go-Live per the Project Schedule. Objectives:  Execute day to day processing in Tyler software.  Client data available in Production environment. STAGE 5 Go-Live Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Provide final source data extract, if applicable C C A R ATTACHMENT 9 - Page 84 of 99 Final source data pushed into production environment, if applicable A C R I C C C Proof final converted data, if applicable C C C A R C Complete Go-Live activities as defined in the Go-Live action plan C C C A R C I C Provide Go-Live assistance A R C C I C C I C I C Inputs Comprehensive Action Plan for Go-Live Final source data (if applicable) Outputs / Deliverables Acceptance Criteria [only] for Deliverables Data is available in production environment Client confirms data is available in production environment Work package assumptions:  The City of San Juan Capistrano will complete activities documented in the action plan for Go-Live as scheduled.  External stakeholders will be available to assist in supporting the interfaces associated with the Go- Live live process.  The Client business processes required for Go-Live are fully documented and tested.  The City of San Juan Capistrano Project team and subject matter experts are the primary point of contact for the end users when reporting issues during Go-Live.  The City of San Juan Capistrano Project Team and SME’s provide business process context to the end users during Go-Live.  The Tyler Go-Live support team is available to consult with the City of San Juan Capistrano teams as necessary.  The Tyler Go-Live support team provides standard functionality responses, which may not be tailored to the local business processes. Transition to Client Services This work package signals the conclusion of implementation activities for the Phase or Project, with the exception of agreed-upon post Go-Live activities. The Tyler project manager(s) schedules a formal transition of The City of San Juan Capistrano onto the Tyler Client Services team, who provides The City of San Juan Capistrano with assistance following Go-Live, officially transitioning The City of San Juan Capistrano to operations and maintenance. Objectives:  Ensure no critical issues remain for the project teams to resolve.  Confirm proper knowledge transfer to The City of San Juan Capistrano teams for key processes and subject areas. ATTACHMENT 9 - Page 85 of 99 STAGE 5 Transition to Client Services Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Transfer client to Client Services and review issue reporting and resolution processes I I A I I R I I C C C Review long term maintenance and continuous improvement A R C C C Inputs Open item/issues List Outputs / Deliverables Acceptance Criteria [only] for Deliverables Client Services Support Document Work package assumptions:  No material project issues remain without assignment and plan. Post Go-Live Activities Some implementation activities are provided post-production due to the timing of business processes, the requirement of actual production data to complete the activities, or the requirement of the system being used in a live production state. Objectives:  Schedule activities that are planned for after Go-Live.  Ensure issues have been resolved or are planned for resolution before phase or project close. STAGE 5 Post Go-Live Activities Tyler Client ATTACHMENT 9 - Page 86 of 99 RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Schedule contracted activities that are planned for delivery after go-live A R C C C C I C C I C C Determine resolution plan in preparation for phase or project close out A R C C C I C C I C Inputs List of post Go-Live activities Outputs / Deliverables Acceptance Criteria [only] for Deliverables Updated issues log Work package assumptions:  System is being used in a live production state. Control Point 5: Production Stage Acceptance Acceptance criteria for this Stage includes completion of all criteria listed below:  Advancement to the Close stage is not dependent upon Tyler’s receipt of this Stage Acceptance.  Converted data is available in production environment. Production Stage Acceptance Criteria:  All stage deliverables accepted based on criteria previously defined.  Go-Live activities defined in the Go-Live action plan completed.  Client services support document is provided. Close The Close stage signifies full implementation of all products purchased and encompassed in the Phase or Project. The City of San Juan Capistrano transitions to the next cycle of their relationship with Tyler (next Phase of implementation or long-term relationship with Tyler Client Services). ATTACHMENT 9 - Page 87 of 99 Phase Closeout This work package represents Phase completion and signals the conclusion of implementation activities for the Phase. The Tyler Client Services team will assume ongoing support of the City of San Juan Capistrano for systems implemented in the Phase. Objectives:  Agreement from Tyler and the City of San Juan Capistrano teams that activities within this phase are complete. STAGE 6 Phase Close Out Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Reconcile project budget and status of contract Deliverables I A R I I C Hold post phase review meeting A R C C C C C C C C C Release phase- dependent Tyler project resources A R I I Participants Tyler Client Project Leadership Project Manager Project Manager Project Sponsor(s) Implementation Consultants Functional Leads, Power Users, Technical Leads Technical Consultants (Conversion, Deployment, Development) Client Services Inputs Contract Statement of Work Project artifacts Outputs / Deliverables Acceptance Criteria [only] for Deliverables Final action plan (for outstanding items) Reconciliation Report ATTACHMENT 9 - Page 88 of 99 Post Phase Review Work package assumptions:  Tyler deliverables for the phase have been completed. Project Closeout Completion of this work package signifies final acceptance and formal closing of the Project. At this time the City of San Juan Capistrano may choose to begin working with Client Services to look at continuous improvement Projects, building on the completed solution. Objectives:  Confirm no critical issues remain for the project teams to resolve.  Determine proper knowledge transfer to The City of San Juan Capistrano teams for key processes and subject areas has occurred.  Verify all deliverables included in the Agreement are delivered. STAGE 6 Project Close Out Tyler Client RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed Executive Manager Implementation Manager Project Manager Implementation Consultant Data Experts Modification Services Technical Services Client Services Executive Sponsor Steering Committee Project Manager Functional Leads Change Management Leads Subject Matter Experts (SMEs) Department Heads End Users Technical Leads Conduct post project review A R C C C C C C C C C Deliver post project report to The City of San Juan Capistrano and Tyler leadership I A R I I C Release Tyler project resources A R I I Inputs Contract Statement of Work Outputs / Deliverables Acceptance Criteria [only] for Deliverables Post Project Report Client acceptance; Completed report indicating all project Deliverables and milestones have been completed ATTACHMENT 9 - Page 89 of 99 Work package assumptions:  All project implementation activities have been completed and approved.  No critical project issues remain that have not been documented and assigned.  Final project budget has been reconciled and invoiced.  All Tyler deliverables have been completed. Control Point 6: Close Stage Acceptance Acceptance criteria for this Stage includes completion of all criteria listed below. Note: Advancement to the Close Stage is not dependent upon Tyler’s receipt of this Stage Acceptance. Close Stage Deliverables:  Post Project Report. Close Stage Acceptance Criteria:  Completed report indicating all Project deliverables and milestones have been completed. General Assumptions Tyler and the City of San Juan Capistrano will use this SOW as a guide for managing the implementation of the Tyler Project as provided and described in the Agreement. There are a number of assumptions which, when acknowledged and adhered to, will support a successful implementation. Assumptions related to specific work packages are documented throughout the SOW. Included here are general assumptions which should be considered throughout the overall implementation process. Project  Project activities will begin after the Agreement has been fully executed.  The City of San Juan Capistrano Project Team will complete their necessary assignments in a mutually agreed upon timeframe in order to meet the scheduled go-live date, as outlined in the Project Schedule.  Sessions will be scheduled and conducted at a mutually agreeable time.  Additional services, software modules and modifications not described in the SOW or Agreement will be considered a change to this Project and will require a Change Request Form as previously referenced in the definition of the Change Control Process.  Tyler will provide a written agenda and notice of any prerequisites to the City of San Juan Capistrano project manager(s) ten (10) business days or as otherwise mutually agreed upon time frame prior to any scheduled on-site or remote sessions, as applicable.  Tyler will provide guidance for configuration and processing options available within the Tyler software. If multiple options are presented by Tyler, the City of San Juan Capistrano is responsible for making decisions based on the options available.  Implementation of new software may require changes to existing processes, both business and technical, requiring the City of San Juan Capistrano to make process changes. ATTACHMENT 9 - Page 90 of 99  The City of San Juan Capistrano is responsible for defining, documenting and implementing their policies that result from any business process changes. Organizational Change Management Unless otherwise contracted by Tyler, the City of San Juan Capistrano is responsible for managing Organizational Change. Impacted Client resources will need consistent coaching and reassurance from their leadership team to embrace and accept the changes being imposed by the move to new software. An important part of change is ensuring that impacted client resources understand the value of the change, and why they are being asked to change. Resources and Scheduling  The City of San Juan Capistrano resources will participate in scheduled activities as assigned in the Project Schedule.  The City of San Juan Capistrano team will complete prerequisites prior to applicable scheduled activities. Failure to do so may affect the schedule.  Tyler and the City of San Juan Capistrano will provide resources to support the efforts to complete the Project as scheduled and within the constraints of the Project budget.  Abbreviated timelines and overlapped Phases require sufficient resources to complete all required work as scheduled.  Changes to the Project Schedule, availability of resources or changes in Scope will be requested through a Change Request. Impacts to the triple constraints (scope, budget and schedule) will be assessed and documented as part of the change control process.  The City of San Juan Capistrano will ensure assigned resources will follow the change control process and possess the required business knowledge to complete their assigned tasks successfully. Should there be a change in resources, the replacement resource should have a comparable level of availability, change control process buy-in, and knowledge.  The City of San Juan Capistrano makes timely Project related decisions in order to achieve scheduled due dates on tasks and prepare for subsequent training sessions. Failure to do so may affect the schedule, as each analysis and implementation session is dependent on the decisions made in prior sessions.  The City of San Juan Capistrano will respond to information requests in a comprehensive and timely manner, in accordance with the Project Schedule.  The City of San Juan Capistrano will provide adequate meeting space or facilities, including appropriate system connectivity, to the project teams including Tyler team members.  For on-site visits, Tyler will identify a travel schedule that balances the needs of the project and the employee. Data  Data will be converted as provided and Tyler will not create data that does not exist.  The City of San Juan Capistrano is responsible for the quality of legacy data and for cleaning or scrubbing erroneous legacy data.  Tyler will work closely with The City of San Juan Capistrano representatives to identify business rules before writing the conversion. The City of San Juan Capistrano must confirm that all known data mapping from source to target have been identified and documented before Tyler writes the conversion. ATTACHMENT 9 - Page 91 of 99  All in-scope source data is in data extract(s).  Each legacy system data file submitted for conversion includes all associated records in a single approved file layout.  The client will provide the legacy system data extract in the same format for each iteration unless changes are mutually agreed upon in advance. If not, negative impacts to the schedule, budget and resource availability may occur and/or data in the new system may be incorrect.  The City of San Juan Capistrano Project Team is responsible for reviewing the converted data and reporting issues during each iteration, with assistance from Tyler.  Client is responsible for providing or entering test data (e.g., data for training, testing interfaces, etc.) Facilities  The City of San Juan Capistrano will provide dedicated space for Tyler staff to work with the City of San Juan Capistrano resources for both on-site and remote sessions. If Phases overlap, The City of San Juan Capistrano will provide multiple training facilities to allow for independent sessions scheduling without conflict.  The City of San Juan Capistrano will provide staff with a location to practice what they have learned without distraction. ATTACHMENT 9 - Page 92 of 99 Glossary Word or Term Definition Acceptance Confirming that the output or deliverable is suitable and conforms to the agreed upon criteria. Accountable The one who ultimately ensures a task or deliverable is completed; the one who ensures the prerequisites of the task are met and who delegates the work to those responsible. [Also see RACI] Application A computer program designed to perform a group of coordinated functions, tasks or activities for the benefit of the user. Application Programming Interface (API) A defined set of tools/methods to pass data to and received data from Tyler software products Agreement This executed legal contract that defines the products and services to be implemented or performed. Business Process The practices, policy, procedure, guidelines, or functionality that the client uses to complete a specific job function. Business Requirements Document A specification document used to describe Client requirements for contracted software modifications. Change Request A form used as part of the Change Control process whereby changes in the scope of work, timeline, resources, and/or budget are documented and agreed upon by participating parties. Change Management Guides how we prepare, equip and support individuals to successfully adopt change in order to drive organizational success & outcomes Code Mapping [where applicable] An activity that occurs during the data conversion process whereby users equate data (field level) values from the old system to the values available in the new system. These may be one to one or many to one. Example: Old System [Field = eye color] [values = BL, Blu, Blue] maps to New Tyler System [Field = Eye Color] [value = Blue]. Consulted Those whose opinions are sought, typically subject matter experts, and with whom there is two-way communication. [Also see RACI] Control Point This activity occurs at the end of each stage and serves as a formal and intentional opportunity to review stage deliverables and required acceptance criteria for the stage have been met. Data Mapping [where applicable] The activity determining and documenting where data from the legacy system will be placed in the new system; this typically involves prior data analysis to understand how the data is currently used in the legacy system and how it will be used in the new system. Deliverable A verifiable document or service produced as part of the Project, as defined in the work packages. Go-Live The point in time when the Client is using the Tyler software to conduct daily operations in Production. Informed Those who are kept up-to-date on progress, often only on completion of the task or deliverable, and with whom there is just one-way communication. [Also see RACI] ATTACHMENT 9 - Page 93 of 99 Infrastructure The composite hardware, network resources and services required for the existence, operation and management of the Tyler software. Interface A connection to and potential exchange of data with an external system or application. Interfaces may be one way, with data leaving the Tyler system to another system or data entering Tyler from another system, or they may be bi-directional with data both leaving and entering Tyler and another system. Integration A standard exchange or sharing of common data within the Tyler system or between Tyler applications Legacy System The software from which a client is converting. Modification Custom enhancement of Tyler’s existing software to provide features or functions to meet individual client requirements documented within the scope of the Agreement. On-site Indicates the work location is at one or more of the client’s physical office or work environments. Organizational Change The process of changing an organization's strategies, processes, procedures, technologies, and culture, as well as the effect of such changes on the organization. Output A product, result or service generated by a process. Peripheral devices An auxiliary device that connects to and works with the computer in some way. Some examples: scanner, digital camera, printer. Phase A portion of the Project in which specific set of related applications are typically implemented. Phases each have an independent start, Go-Live and closure dates but use the same Implementation Plans as other Phases of the Project. Phases may overlap or be sequential and may have different Tyler resources assigned. Project The delivery of the software and services per the agreement and the Statement of Work. A Project may be broken down into multiple Phases. RACI A matrix describing the level of participation by various roles in completing tasks or Deliverables for a Project or process. Individuals or groups are assigned one and only one of the following roles for a given task: Responsible (R), Accountable (A), Consulted (C), or Informed (I). Remote Indicates the work location is at one or more of Tyler’s physical offices or work environments. Responsible Those who ensure a task is completed, either by themselves or delegating to another resource. [Also see RACI] Scope Products and services that are included in the Agreement. ATTACHMENT 9 - Page 94 of 99 Solution The implementation of the contracted software product(s) resulting in the connected system allowing users to meet Project goals and gain anticipated efficiencies. Stage The top-level components of the WBS. Each Stage is repeated for individual Phases of the Project. Standard Software functionality that is included in the base software (off- the-shelf) package; is not customized or modified. Statement of Work (SOW) Document which will provide supporting detail to the Agreement defining Project-specific activities, services and Deliverables. System The collective group of software and hardware that is used by the organization to conduct business. Test Scripts The steps or sequence of steps that will be used to validate or confirm a piece of functionality, configuration, enhancement, or Use Case Scenario. Training Plan Document(s) that indicate how and when users of the system will be trained relevant to their role in the implementation or use of the system. Validation (or to validate) The process of testing and approving that a specific Deliverable, process, program or product is working as expected. Work Breakdown Structure (WBS) A hierarchical representation of a Project or Phase broken down into smaller, more manageable components. Work Package A group of related tasks within a project. ATTACHMENT 9 - Page 95 of 99 Part 4: Appendices Conversion Munis Conversion Summary Accounts Payable Master  Vendor Master file including names, addresses, SSN/FID, contacts, phone numbers  Multiple remittance addresses  Year-to-date 1099 amounts Accounts Payable - Checks  Check header data including vendor, warrant, check number, check date, overall check amount, GL cash account and clearing information  Check detail data including related document and invoice numbers for each check  Up to 5 years Accounts Payable - Invoices  Invoice header data containing general information for the invoice  Invoice detail data containing line-specific information for the invoice  Up to 5 years Contracts  Contract header detail with many fields available to convert including fiscal year and period, vendor number, department code, description, enforcement method code, dates for award, approval, entry and expiration, retention information, user-defined type and review codes, status code, user id for entry and approver. Additional fields are also available. A balance forward contract amount is converted, if original amount is required there will be an additional charge and contracts, po’s and invoices must be converted together. General Billing CID  Customer information General Billing – Bills  5 years of open and closed invoices  General Ledger information so open invoices can be processed in Munis Payroll  Payroll Employee Master data including data such as name, address, SSN, legacy employee ID, date of birth, hire date, activity status (such as active/inactive), leave/termination code and date, phone(s), e- ATTACHMENT 9 - Page 96 of 99 address, marital status, gender, race, personnel status (such as full-time, part-time, etc.), highest degree, advice-delivery (print/email/both) and check location, plus primary group, job, location, and account information Payroll – Accrual Balances  Employee Accrual Balances, including Vacation, Holiday, and other Leave balances  Start of year balance, earned to date, used to date Payroll – Accumulators  YTD, QTD, MTD amounts for employee pay and deductions  Needed for mid-calendar-year go-live  May not be needed if converting earnings/deductions history  Up to 5 years Payroll – Check History  Up to 5 years, additional years must be quoted. We convert amounts for earnings and deductions in employee check history, check number and date. Payroll – Earning/Deduction Hist.  Up to 5 years, additional years must be quoted. Earning and deduction history broken down my individual codes (earnings and deduction) and amounts per pay period, the detail of these lines, sums the check history in opt 4. ATTACHMENT 9 - Page 97 of 99 Additional Appendices Project Timeline ERP Project Timeline The Project Timeline establishes a target start and end date for each Phase of the Project. The timeline needs to account for resource availability, business goals, size and complexity of the Project, and task duration requirements. These will be reviewed and adjusted, if needed, during the Initiate and Plan Stage. Refer to the Project Stages section of this SOW for information on work packages associated with each stage of the implementation. The following dates may be revised based on the date the Agreement is signed and further refined during the course of the project. Tyler requires up to forty-five (45) days to move from Agreement signing to the Initiate & Plan Stage. Phase Functional Areas / Modules Start Date Go-Live Date 1 Financials March, 2021 March, 2022 • Accounting General Ledger • Accounts Payable • Accounts Receivable • Bid Management • Budgeting • Capital Assets • Cash Management • Contract Management • eProcurement • General Billing • Project & Grant Accounting • Purchasing System Wide • Tyler ReadyForms Processing • Tyler Content Manager SE 2a Human Capital Management September, 2021 September, 2022 • HR & Talent Management • ExecuTime Time and Attendance • Payroll w/Employee Self Service • ExecuTime Time and Attendance Mobile Access ATTACHMENT 9 - Page 98 of 99 ATTACHMENT 9 - Page 99 of 99