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HomeMy WebLinkAboutCity_of_Twin_Falls__ID_EERP_10_12_2023_redacted City of Twin Falls Enterprise Resource Planning (ERP) System Redacted Copy October 12, 2023 Maddie McCambridge - Account Executive One Tyler Drive Yarmouth, Maine 04096 Phone: 206-669-1473 Email: Maddie.McCambridge@tylertech.com Restrictions on Disclosure This proposal from Tyler Technologies, Inc. (“Tyler”) contains proprietary and confidential information, including trade secrets, belonging to Tyler or Tyler’s partners. Tyler is submitting this proposal on the express condition that the following portions will not be duplicated, disclosed, or otherwise made available, except for internal evaluation purposes: • Response to the Functional Requirements, or “Checklist” • Line-item pricing (total proposed contract amount may be disclosed) • Screen shots, if any • Detailed information regarding current customers • Detailed employee resumes/CVs To the extent disclosure of those portions is requested or ordered, Tyler requires written notice of the request or order. If disclosure is subject to Tyler’s permission, Tyler will grant that permission in writing, in Tyler’s sole discretion. If disclosure is subject to a court or other legal order, Tyler will take whatever action Tyler deems necessary to protect its proprietary and confidential information and will assume all responsibility and liability associated with that action. Tyler agrees that any portions not listed above and marked accordingly are to be made available for public disclosure, as required under applicable public records laws and procurement processes. Trademarks Disclaimer Because of the nature of this proposal, third-party hardware and software products may be mentioned by name. These names may be trademarked by the companies that manufacture the products. It is not Tyler’s intent to claim these names or trademarks as our own. Same Tyler Products, New Names Since 1999 Tyler has been building the best array of software solutions for the public sector. If you have spoken with one of our representatives, attended a demonstration, or browsed our website before 2022, you may notice some changes in our products. Many of Tyler’s products are getting new, simplified names. These updated names will be functional in nature, making it easier to understand what our products do. Our products are changing in name only. There will be no change in product functionality, support, or services. You can continue to expect the best with Tyler. We are excited to share this journey into the next evolution of Tyler Technologies. For details, please visit https://www.tylertech.com/about-us/who-we-are/product-name-update-faq Page 22 RFP I t e m Indicate “Included” or “Not Included” Proposal Section A.Proposal S u m m a r y F o r m B.Company Background C.Software Features D.Hardware, Operating System and Programming E.Implementation Plan, including: Project Management Approach - details and costs System and Operational Procedure Development Plan Software Installation Plan Data Conversion Plan Report Development Plan Integration and Interfaces Plan Training Plan Documentation Development Plan Estimated Timeline F.Staffing Plan G.On-Going Support and Maintenance - details and costs H.Software Updates and Distribution - details and costs I.System Performance and Recovery J.Proposer Reference Information K.Total Cost - Itemized L.Proposal Signature Form Appendix A: Insurance Requirements Appendix B: Total Cost Summary Appendix C : Exception Form Appendix D: Requirements Summary Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Included Section 1 Section 2 Section 3 Section 4 Section 5 Section 5.1 Section 5.2 Section 5.3 Section 5.4 Section 5.5 Section 14 Section 5.6 Section 5.7 Section 5.8 Section 6 Section 7 Section 8 Section 9 Section 10 Section 11 Section 12 Section 11 Section 13.1 Section 14 Section 13.2 Table of Contents Executive Summary ................................................................................................................................ 1 Section 1 Proposal Summary Form .................................................................................................... 2 Section 2 Company Background ........................................................................................................ 3 2.1 Our Products .......................................................................................................................... 5 2.2 About Tyler Technologies ...................................................................................................... 5 2.3 Public Sector Focus ................................................................................................................ 6 2.4 Financial Stability ................................................................................................................... 6 2.5 Industry Leadership................................................................................................................ 6 2.6 Company Recognition ............................................................................................................ 6 2.6.1 Innovative and Strong .................................................................................................... 7 2.6.2 Employer of Choice ........................................................................................................ 7 2.7 Our Experience ....................................................................................................................... 7 Section 3 Software Features .............................................................................................................. 8 3.1 Enterprise ERP Overview ....................................................................................................... 8 3.1.1 Productivity Tools .......................................................................................................... 8 3.1.2 Hub ............................................................................................................................... 10 3.1.3 Content Management .................................................................................................. 10 3.1.4 Analytics and Reporting ............................................................................................... 11 3.1.5 Enterprise Forms .......................................................................................................... 11 3.1.6 GIS Integration ............................................................................................................. 12 3.2 Tyler APIs .............................................................................................................................. 12 3.3 Enterprise ERP Financial Overview ...................................................................................... 12 3.3.1 Enterprise ERP Accounting ........................................................................................... 13 3.3.2 Enterprise ERP Budgeting ............................................................................................ 14 3.3.3 Enterprise ERP Project and Grant Accounting ............................................................. 15 3.3.4 Enterprise ERP Capital Assets ...................................................................................... 15 3.3.5 Enterprise ERP Cash Management .............................................................................. 15 3.3.6 ACFR Statement Builder ............................................................................................... 16 3.4 Enterprise ERP Procurement ................................................................................................ 16 3.4.1 Enterprise ERP Purchasing ........................................................................................... 17 3.4.2 Enterprise ERP Accounts Payable ................................................................................ 18 3.4.3 Enterprise ERP Bid Management ................................................................................. 18 3.4.4 Enterprise ERP Contract Management ........................................................................ 19 3.4.5 Enterprise ERP Vendor Access ..................................................................................... 19 3.4.6 Enterprise ERP Inventory ............................................................................................. 20 3.5 Enterprise ERP Human Resources Management ................................................................. 20 3.5.1 Enterprise ERP Recruiting ............................................................................................ 21 3.5.2 Enterprise ERP Human Resources Management ......................................................... 22 3.5.3 Enterprise ERP Payroll .................................................................................................. 23 3.5.4 Enterprise ERP Employee Access ................................................................................. 24 3.5.5 Enterprise ERP Employee Expense Reimbursement .................................................... 24 3.5.6 Enterprise ERP Risk Management ................................................................................ 25 3.6 Enterprise ERP Utility Billing CIS .......................................................................................... 25 3.6.1 Enterprise ERP Utility Billing CIS................................................................................... 25 3.7 Enterprise ERP Citizen Services & Revenue ......................................................................... 26 3.7.1 Enterprise ERP Accounts Receivable ............................................................................ 27 3.7.2 Enterprise ERP General Billing ..................................................................................... 27 3.7.3 Enterprise ERP Resident Access ................................................................................... 28 3.7.4 Cashiering ..................................................................................................................... 28 3.7.5 Tyler Payments ............................................................................................................. 28 3.8 Data & Insights Open Finance .............................................................................................. 29 Section 4 Hardware, Operating System and Programming ............................................................. 36 Section 5 Implementation Plan ....................................................................................................... 44 5.1 Project Management Approach ........................................................................................... 45 5.1.1 Implementation Methodology ..................................................................................... 45 5.1.2 Project Management ................................................................................................... 47 5.2 System and Operational Procedure Development .............................................................. 48 5.3 Software Installation ............................................................................................................ 48 5.4 Data Conversion Plan ........................................................................................................... 48 5.4.1 Data Conversion Standards & Responsibilities ............................................................ 49 5.5 Report Development ............................................................................................................ 49 5.6 Training Plan ........................................................................................................................ 50 5.6.1 Scheduling and Attendance ......................................................................................... 51 5.6.2 Responsibilities ............................................................................................................ 51 5.7 Documentation Development ............................................................................................. 52 5.8 Estimated Timeline .............................................................................................................. 54 5.8.1 Project Planning ........................................................................................................... 54 Section 6 Staffing Plan ..................................................................................................................... 55 6.1 Roles and Responsibilities .................................................................................................... 55 6.1.1 Tyler Roles & Responsibilities ...................................................................................... 55 6.1.2 The City Roles & Responsibilities ................................................................................. 56 6.2 Project Resources ................................................................................................................. 57 6.2.1 Project Staffing Levels .................................................................................................. 58 Section 7 On-Going Support and Maintenance ............................................................................... 60 7.1 Tyler Technical Support ....................................................................................................... 61 7.1.1 Focused by Application ................................................................................................ 62 7.1.2 Incident Tracking .......................................................................................................... 62 7.1.3 Case Status ................................................................................................................... 63 7.1.4 Critical Issues ................................................................................................................ 63 7.1.5 Following Up on Open Cases ........................................................................................ 63 7.1.6 Escalating a Support Case ............................................................................................ 64 7.1.7 Software Updates & Maintenance ............................................................................... 64 Section 8 Software Updates and Distribution ................................................................................. 65 Section 9 System Performance and Recovery ................................................................................. 69 Section 10 Proposer Reference Information ................................................................................. 71 Section 11 Total Cost ..................................................................................................................... 73 11.1 Notes on Pricing ................................................................................................................... 73 11.2 Appendix B – Total Cost Summary ....................................................................................... 74 11.3 Tyler Investment Summary .................................................................................................. 75 Section 12 Proposal Signature Form .............................................................................................. 76 Section 13 Terms & Conditions ...................................................................................................... 77 13.1 Appendix C/ Exception Form ............................................................................................... 77 13.2 Sample Contract ................................................................................................................... 83 13.3 Certificate of Insurance ........................................................................................................ 83 Section 14 Appendix D – Requirements Summary ........................................................................ 86 One Tyler Dr Yarmouth ME 04096 P: 800.772.2260 F: 207.781.2459 www.tylertech.com October 12, 2023 City of Twin Falls Breanna Howard Finance Director 203 Main Ave E Twin Falls, ID 83301 RE: Response to RFP for Enterprise Resource Planning (ERP) System Dear Breanna Howard: Tyler Technologies, Inc. (Tyler) is pleased to respond to the City of Twin Falls’s RFP dated September 7, 2023, for Enterprise Resource Planning (ERP) System. The attached response will detail our complete offering, including: • The Enterprise ERP powered by Munis software solution • Necessary consultation to define scope of services • Implementation of software and services • Training on, and support of, provided software and services In presenting the enclosed response, Tyler warrants that it is unaware of any known conflict of interest in responding to, or submitting, said response to the City of Twin Falls’s RFP. Tyler also warrants that it complies, and acts in accordance, with: • Federal Executive Orders relating to the enforcement of civil rights • Federal Codes regarding Anti-discrimination in Employment • Title 6, Civil Rights Act of 1964 • Requirements of the Americans with Disabilities Act of 1990 for work performed due to this RFP This response and proposed cost shall be valid and binding for 120 days following the RFP due date. Except as set forth in this response, this document may be released in part or in total as public information in accordance with the requirements of the laws covering same. One or more individuals in the Tyler Contracts Department have read and accepted the terms and conditions of the RFP and any amendments, except as modified by, taken exception to, or otherwise set forth in Tyler’s response. If you have any questions, please feel free to contact: Maddie McCambridge, Account Executive 206-669-1473 - Maddie.McCambridge@tylertech.com Respectfully submitted, Rob Kennedy-Jensen Group General Counsel, Tyler Technologies, Inc. Tyler Technologies, Inc. is a publicly traded corporation (NYSE: TYL) EIN: 75-2303920 City of Twin Falls Executive Summary Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 1 Executive Summary Tyler Technologies presents a comprehensive proposal for the replacement of the City of Twin Falls' Enterprise Resource Planning (ERP) system. With a longstanding commitment to delivering cutting-edge Commercial Off-The-Shelf (COTS) software tailored to the public sector, Tyler Technologies remains unwavering in its focus on meeting your unique needs. Key Highlights: Industry Focus: While other vendors may diversify, we remain dedicated to your sector, ensuring an unwavering understanding of your requirements. Stability and Support: Tyler clients benefit from a stable partner who offers annual subscription fees covering support, tools, and peace of mind to maintain their system. Integrated Solution: Tyler Enterprise ERP powered by Munis offers a configurable, goal-oriented solution for finance, procurement, human capital management, and revenue management needs. No Hidden Costs: We guarantee no costly re-purchases or appropriation requests for upgrades. Your annual Cloud fee includes comprehensive support. Expertise: Our 100% U.S.-based professional services teams work closely with the City of Twin Falls to ensure the proposed solution aligns with your objectives. Cost-Effective: We offer tailored implementation, training, and consulting services to match your resource demands. Connected Community Focus: Tyler Technologies is committed to supporting the vision of "Connected Communities" by connecting data, processes, and people to make communities safer, smarter, and more responsive. Our Approach: We believe the choice of software should be about both the product and the partnership. Tyler Technologies addresses critical business and strategic challenges for public sector clients with a scalable solution that includes software, training, and long-term support. Our enterprise licensing model ensures scalability without future licensing costs. In Conclusion: Tyler Technologies is uniquely qualified to exceed the City's outlined needs and provide a forward-looking solution. We look forward to progressing to the next stage in your evaluation process, creating a valuable partnership to meet your ERP system requirements. Maddie McCambridge, Tyler ERP Account Executive 206-669-1473 Maddie.McCambridge@tylertech.com City of Twin Falls Proposal Summary Form Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 2 Section 1 Proposal Summary Form Proposers shall include the following in its proposal: A. Proposal Summary Form Name of Company Tyler Technologies, Inc. Software Brand Name Enterprise ERP Name of Preparer Tyler Technologies, Inc. Name of Primary Contact for Follow Up Questions Maddie McCambridge Contact Phone Number 206-669-1473 Fax Number 207-518-4979 Email Address Maddie.mccambridge@tylertech.com City of Twin Falls Company Background Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 3 Section 2 Company Background B. Company Background Proposers must provide information about their company so that City can evaluate the Proposer's stability and ability to support the commitments set forth in response to the RFP. City, at its option, may require Proposer to provide additional documentation to support and/or clarify requested information. The Proposer should outline the company's background including a brief description (e.g., past history, present status, future plans, company size, etc.). City will use this information to determine if Proposer has the ability and history to completely execute said Proposer’s intent to provide solutions and support to City. 1. Please state the year Proposer started in the business of selling ERP system solutions. Tyler Technologies' EERP (formerly Munis Solution) has been providing products, service, and support exclusively to the government market place since 1982. 2. Where is Proposer’s closest facility/sales office in reference to the City of Twin Falls? Tyler is headquartered in Plano, TX. EERP support offices are located in both Yarmouth and Falmouth, ME. Our closest Tyler office to Twin Falls is our Access Idaho – soon to be Tyler Idaho, located in Boise. For a complete listing of our office locations, please visit: About Us: Tyler Technologies' Office Locations 3. Where is Proposer company’s headquarters? Plano, TX 4. Please list Proposer’s sales in dollars for the previous three (3) years: 2022- $1.85 B 2021- $1.59 B 2020- $1.18 B 5. How many total employees does Proposer have in each of the following categories: Sales/Marketing – 549 Management/Administration- 840 Help Desk Staff – 1,335 Development Staff – 891 Implementation Staff - 1,731 Other – 2,109 Total - 7,455 6. Specify the number of public sector vs. private sector clients. Tyler is singularly focused on the public sector. It is 100 percent of our business. City of Twin Falls Company Background Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 4 7. Indicate whether the business is a parent or subsidiary in a group of companies. Tyler is a publicly traded corporation, listed as TYL on the NYSE. 8. Has this company or product being proposed ever been purchased or acquired by another company? If yes, provide the name of the companies involved, specific products affected and when such merger or acquisition(s) took place. Enterprise ERP (formerly MUNIS) was acquired by Tyler Technologies in April 1999. 9. What percentage of revenues does this offered system represent to your company versus other products/services? We derive our revenues from five primary sources: subscription-based arrangements; maintenance; professional services; sale of software licenses and royalties; and appraisal services. Subscriptions and maintenance are considered recurring revenue sources and comprised approximately 80% of our revenues in 2022. The number of new SaaS clients and the number of existing clients who convert from our traditional software arrangements to our SaaS model are a significant driver of our revenue growth, together with new software license sales and maintenance rate increases. We monitor ARR which is calculated based on quarter-to-date end total recurring revenues multiplied by four. As of December 31, 2022, ARR was $1.50 billion. In addition, we also monitor our customer base and turnover, which historically is very low. During 2022, based on our number of customers, turnover was approximately 2%. 10. Indicate if the company incurred an annual operating loss in the last five (5) years. As a publicly traded company, information on Tyler’s finances can be found at https://finance.yahoo.com/quote/tyl?ltr =1 11. Has the company had a workforce reduction during the past five (5) years? Tyler has not had a workforce reduction during the past five (5) years. 12. What is the percentage of annual revenues reinvested into research and development? $123 Million 13. During November, 2023, can the Proposer commit to being available for two (2) consecutive days for an on-site demonstration? Yes, Tyler is holding the week of November 27th for the City of Twin Falls demonstrations. City of Twin Falls Company Background Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 5 Tyler Technologies is the largest and most established provider of integrated software and technology services focused on the public sector. Tyler's end-to-end solutions empower local, state, and federal government entities 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 are transforming how clients gain actionable insights that solve problems in their communities. Tyler has more than 37,000 successful installations across more than 13,000 sites, with clients in all 50 states, Canada, the Caribbean, Australia, and other international locations. 2.1 Our Products With decades of exclusive public sector experience, Tyler is the market leader providing integrated software and services. Subject matter experts and in-depth products result in a sustainable client partnership that delivers the industry’s most comprehensive solution. We provide the industry’s broadest line of software products and offer clients a single source for all their information technology needs in several major areas: Property & Recording, ERP, Civic Services, Health & Human Services, Courts & Justice, Public Safety, Data & Insights, and Schools. We are known for long-standing client relationships, functional and feature-rich products, and the latest technology. In addition to software products, Tyler provides related professional services including installation, data conversion, consulting, training, customization, support, disaster recovery, and application and data hosting. 2.2 About Tyler Technologies • Empowering government and schools to create safer, smarter and more vibrant communities • Solutions include: Property & Recording, Civic Services, Courts & Justice, Data & Insights, ERP, Health & Human Services, Public Safety, and Schools • Headquartered in Plano, Texas, with 68 office locations across the U.S., Manila, and Canada • Tyler was incorporated in Delaware in November 1989 • Tyler is a publicly traded corporation on the NYSE (TYL) • Founded in 1966 • Exclusively focused on local government since 1997 • More than 37,000 successful installations across 13,000 sites, with clients in all 50 states, Canada, the Caribbean, Australia and other international locations • Client retention rate of 98% • 7,200+ employees • Annual revenues of $1.85 billion (2022) • Reinvestment of $123M into Research & Development • Scalable products with the smallest jurisdiction (Loving County, Texas, with a population of 82) to the largest (Los Angeles County, California, with a population of 10.1M) City of Twin Falls Company Background Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 6 2.3 Public Sector Focus Tyler’s business units have provided software and services to clients for more than 50 years and have long- standing reputations in the local government market for quality products and customer service. Tyler is the largest company in the United States focused solely on providing software solutions to the public sector. While many of our competitors compete in multiple vertical markets, Tyler is singularly focused on the public sector. It is 100 percent of our business. Tyler recognizes that the public sector is generally stable and risk-averse, and craves community accessibility, security and transparency. That is why local government and school entities seek reliable and efficient software and services from Tyler – a vendor who is professional, reputable and dedicated and achieves results. Tyler has the experience to understand the unique requirements of the public sector, the necessary resources to invest in its products and the ability to deliver quality services. 2.4 Financial Stability Tyler consistently maintains a solid balance sheet and strong cash flow and low debt, experiencing consistent revenue growth with 41 consecutive quarters of profitability, and a total revenue for 2022 of $1.85 billion. While experiencing significant growth opportunities from an increase in staff and expanding territories, we anticipate additional product offerings and new technology will accelerate this growth substantially in the future. We believe a low-debt balance sheet, substantial cash reserves, and a committed customer base put Tyler in a great position in our industry to weather any unexpected turbulence in the economy. For additional revenue information please visit www.tylertech.com 2.5 Industry Leadership Tyler strives to provide the best client services in the industry. Our products undergo testing by trained quality assurance and certified usability analysts, therefore our clients benefit from products that work logically based upon user experience and input. We also focus our implementation and support professionals on specific groups of applications so they can offer more specialized services. Our commitment at Tyler is to ensure the highest level of client satisfaction through the efforts of Tyler’s most valued resource: its people. We challenge our employees to pursue new initiatives aggressively and become industry leaders in their respective fields. Tyler employs 7,200+ individuals, many of whom are seasoned professionals with unique and proprietary skills and years of industry experience. In fact, our employee turnover rate is very low – in recent years, about half of the industry average. 2.6 Company Recognition Tyler Technologies has earned the reputation as an industry leader based on our products and commitment to our clients. These factors, along with our financial strength and industry partnerships, have resulted in numerous accolades. "The recognition emphasizes Tyler's consistently strong growth, which is a direct result of our commitment to supporting our more than 21,000 clients and the development of best-in-class software and services to serve the needs of the public sector" said John S. Marr Jr., Chairman of the Board of Tyler Technologies. City of Twin Falls Company Background Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 7 Tyler has been named to the following prestigious lists alongside some of the most innovative and influential companies in the United States. 2.6.1 Innovative and Strong • Dow Jones Sustainability Index for North America (2021, 2022) • Barron’s 400 Index ranking, a measure of the most promising companies in America (eight times) • Dallas Business Journal ranked Tyler’s Plano office #8 in its “North Texas Fastest-Growing Public Companies” list (2017) • Forbes’ “Most Innovative Growth Companies” list (2015-2017) • Forbes’ “America’s Best Small Companies” list (nine times) • Software Magazine’s “Software 500” ranking of the world’s largest software and service suppliers (twelve times) • Audit Integrity’s “America’s Most Trustworthy Companies” list (2007) 2.6.2 Employer of Choice • Forbes’ “Best Employers for Diversity” (2019, 2020) • Forbes’ “Best Employers for Women” (2018) • Forbes’ “Best Midsize Employers” (2018, 2019) • Tyler’s three Maine offices recognized as “Best Places to Work in Maine” (fifteen times since 2007) • Dallas Morning News’ “Best in DFW: Top Workplaces” recognized Tyler’s Plano, Texas office (nine times) • Dayton Daily News’ “Top Workplaces in the Dayton Metro Area” recognized Tyler’s Moraine, Ohio office • Tyler’s Lubbock, Texas office named to the “Best of Lubbock” list by the Lubbock Avalanche-Journal (2017-2019) • Detroit Free Press named Tyler’s Troy, Michigan office a top workplace (2017-2021) • Phoenix Business Journal named Tyler’s Tempe, Arizona office on Best Places to Work list (2019) 2.7 Our Experience Tyler Technologies’ solutions offer the widest breadth of products in the industry, the latest technology available, and an integrated system that can operate in diverse offices throughout a jurisdiction. More importantly, Tyler’s vision and skill in executing that vision is what ultimately leads to a successful implementation and long-term solution for our clients. Our experienced team consists of industry leaders that keep our team moving and making sure we can give you the tools to succeed. City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 8 Section 3 Software Features C. Software Features Proposer is required to provide a general description of the application program product and how it will meet requirements of this RFP. 3.1 Enterprise ERP Overview Enterprise ERP is an Enterprise Resource Planning solution designed specifically for municipal governments, schools, special districts, and authorities. It integrates and centralizes financial, purchasing, capital asset, payroll, human resources, receivable, and revenue information, thereby facilitating data management. Enterprise ERP enables and empowers users to become more efficient, productive, and responsive to specific business needs by breaking down departmental silos, streamlining processes, and integrating with multiple inherent and third-party solutions including data security, transparency, and Microsoft Office. Available through a traditional site purchase or as a cloud-based solution operating through Tyler’s data centers, Enterprise ERP is a dynamic system that evolves with applicable features, technology, and expanded services that meet the unique needs and requirements of the public sector to ensure our clients are never left behind. In addition to the expansive scope of public sector-oriented features and functions, Enterprise ERP provides superior usability through automated workflow, mobile access, and built-in productivity tools, including guided conversations. These tools provide users with unrivaled operational efficiency, seamless real- time processing, elimination of duplicate entry, easy-to-perform tasks, and the assurance their data is secure and up to date. Our clients get industry leading technology that is enhanced continuously through a perpetual upgrade process we refer to as our evergreen philosophy. It is a steady stream of meaningful, yet manageable, changes deployed with minimal disruption to site operations, and it requires no re-licensing fees. In other words, our clients receive the newest technologies while maintaining the integrity of the Enterprise ERP core business logic. This incremental introduction of new ideas results in a product that provides users with functional innovation as well as practical application of software that is in line with their needs. Our commitment to the total client experience means that we invest heavily in a user-centric design process. We maximize end-user productivity continually by listening to our clients and assessing what is important to their business. We involve clients in usability testing conducted by analysts certified by Human Factors International, as well as release beta testing, to ensure that Enterprise ERP works the way they do. 3.1.1 Productivity Tools 3.1.1.1 Command Centers and Central Programs Enterprise ERP provides multiple command centers and central programs that are tailored to key functional areas, such as human resources and general ledger. These tools are designed to provide one-click access to relevant data from multiple applications and screens. Central programs cater to users that require inquiry and operational access, while command centers provide additional access for administrative actions, such as code and table setup as well as direct access to various reporting tools and analytics. 3.1.1.2 Guided Conversations A guided conversation provides step-by-step guidance for completing a process within an Enterprise ERP program. When a user selects a Guided Conversation option, the program presents a series of information City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 9 dialog boxes, along with questions and defined responses. This conversational structure guides them through the steps of data entry—using the information provided, they select the responses that meet their needs for completing the task. 3.1.1.3 Workflow Enterprise ERP Workflow is a comprehensive system engineered to meet the specific needs of the public sector. It extends the functionality and productivity of the Enterprise ERP system by automatically notifying the indicated end users when action is needed, rather than requiring them to look it up manually. The workflow system includes an extensive approval engine, monitoring hundreds of processes throughout the system. Approvals, alerts, and notifications are generated to users dynamically based on the business rules created. Flexible business rule creation allows for universal, sequential, and parallel pre-approvals, and “one or all” rules. Catchall rules can be created to ensure that approvals are generated even when no rules apply. Workflow for key processes, such as payroll processing, can be configured to prevent users from doing things out of order. Routing and approval criteria containing “and/or” logic for building complex rules include dollar amount ranges, GL segment, over budget conditions, and more. Workflow users can receive and act on notifications, approval requests, and alerts several ways including in the application, via automated emails, and through a My Work mobile app available on Android, iOS, and Windows. To ensure the integrity of the workflow process, Enterprise ERP provides comprehensive auditing as processes move through workflow and on changes to the workflow system itself. Administrators can analyze workflow performance with integrated management tools to assist with process reengineering. 3.1.1.4 Integration with Microsoft Office Microsoft products are used every day, so Tyler designed applications to easily integrate with the Microsoft Office suite. Data can be exported to Microsoft Word directly from Tyler applications. Some applications even leverage Word's mail merge functionality allowing users to easily create and maintain form templates for near limitless presentation options of application data. Word Mail Merge exports also seamlessly integrate with Tyler Content Manager by storing electronic copies automatically. Microsoft Excel can be used with Tyler applications in a variety of ways. Many Tyler applications allow users to easily export application data directly to Microsoft Excel. Excel exports aren’t just raw data dumps; data is formatted accordingly to its original data type – dates are dates, currency is currency – and many exports include a link back to the corresponding record in application. Microsoft Excel is also one of many formats supported for bulk data exports and imports, which can also be scheduled to occur automatically. Many Tyler applications include support for popular calendaring systems including Microsoft Outlook and Exchange. Email notifications and alerts can be sent using most email servers, including Microsoft Exchange. 3.1.1.5 Mobile Access Enterprise ERP provides applications across multiple platforms, including mobile and touch, offering end- users with on-the-go access from virtually anywhere. Responsive web applications automatically orient screen layout for optimal user experience, whether accessed from a desktop monitor or smartphone. Native mobile apps leverage device resources such as GPS or camera, and integrated store-and-forward functionality allows using apps without a data connection and automatically synchronizes when back online. Many back-office City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 10 browser applications are accessible from mobile devices as well, including some optimized for touch, providing near identical functionality regardless of the platform or device used. Tyler continues to develop new apps to meet evolving needs. Current Enterprise ERP mobile apps, available on iOS and Android devices, include Employee Access, Field Sheet Mobile for Utility Billing and Work Orders, and My Work Mobile for workflow. Additionally, My Work Mobile and Field Inspector Mobile for permit inspections are available for iOS and Windows tablet devices. Workflow actions can be addressed directly from email on a mobile device as well. 3.1.2 Hub Hub is an over-arching and powerful platform that works to improve the efficiency and effectiveness of all Enterprise ERP users. By connecting diverse data sources, Hub enables users to monitor key processes, quickly execute routine tasks, and eliminate time-consuming data searches. Hub offers a view of preconfigured cards designed to present to each user standard sets of data for various job functions and tasks. Users can select from the sets of cards, or content packs, for accounts payable, asset management, payroll, utility billing, human resources, purchasing, inventory, and more. The cards can be used as they are pre-configured, or users have the option to adjust the data as needed and specify how it is presented to them. A Hub page can be created to focus on a specific process or configured to reach across Enterprise ERP solutions to combine cards from multiple modules. It can combine data analytics, reporting, and tasks, and users can modify and add pages to their platform stack as their job responsibilities evolve. Finally, Hub provides robust real-time data analytics and active links, giving users a clear advantage over other software solutions and dashboards. Instead of taking the time to open multiple programs to find data, Hub centralizes the data needed and makes it instantly accessible. For more detail as it pertains to a specific task, users simply click on the information in a card to access transactional details, locate a site on a map, approve or reject a transaction, or any other variety of other pertinent actions. By having everything visible and accessible, Hub allows users more time to analyze data rather than search for it—thereby freeing them up to focus on more value-added tasks and projects. 3.1.3 Content Management Tyler’s Content Manager includes all the critical components of an enterprise content management suite — back file scanning, indexing and redaction, optical character recognition, web interface, micrographics conversion, disaster recovery, and highly secure off-site document storage. It works with third-party applications, using batch print capture to print multiple documents directly into Content Manager. Additionally, the Application Connector provides seamless integration between applications and Content Manager. This improves accuracy and offers quick access to related documents without leaving an application, and it saves valuable time navigating through multiple applications to find vital, related files. Content Manager supports multiple file types ranging across multiple departments in distributed locations, including scanned images (TIFF, PDF, etc.), photos (JPEG), office documents (Microsoft® Word, Excel®, PowerPoint®, etc.), drawings (DWF, DWG, etc.), or any other file requiring storage and management. City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 11 3.1.4 Analytics and Reporting Public sector entities need multiple ways to get information from their enterprise solutions. To meet the growing and dynamic needs of our clients, Enterprise ERP provides users with the information they need, in the formats they want and require, instantly. Users can run reports of their current dataset from Tyler applications to a variety of output formats (print, PDF, Word, Excel). To assist with this, Enterprise ERP provides an integrated “query wizard” to guide users through the selection process to create complex queries. These queries can be saved for future use and shared with fellow users to access pre-defined searches quickly and easily at moment’s notice. Taking it to the next level, reports can be scheduled and delivered with the integrated Application Scheduler. Additionally, to meet the unique and specific needs and requirements of our clients, Tyler employs a dedicated Enterprise ERP state reporting team responsible for ensuring compliance with state and federal reporting mandates is maintained. To help improve data management, analysis, information, and delivery, Enterprise Analytics and Reporting provides a robust toolbox. Hub and Central applications provide immediate, out-of-the-box views of key information that can be configured by user based on role and preference, and Microsoft Office integration provides seamless data exports to familiar Office formats for further analysis. For further flexibility and customization, Tyler provides support for industry-leading business intelligence and ad hoc reporting tools. Enterprise ERP database cubes, using Microsoft Excel PivotTable and PivotChart reports and built on Microsoft SQL Server Analysis Services, allow users to make better business decisions by easily viewing comparisons, patterns, and trends with KPIs. Combining the power of these tools with SQL Server Reporting Services, users can create and manage complex, interactive reports and deliver them in a range of formats. Data & Insights Executive Insights, available as an option, gives leadership a strategic analysis into multiple functional areas by aggregating back-end data into forecasts, trend identification and reports using government-specific metrics from a plug-and-play library. It allows creation of notifications and collaboration from shared real-time data to rapid-deploy actionable solutions. Preconfigured for Enterprise ERP data, it provides advanced statistical forecasting, performance analysis and budget monitoring with the strategic insight needed to proactively analyze revenues, expenses, cashflows, and human capital trends, identify emergent issues, and collaborate with peers. 3.1.5 Enterprise Forms Enterprise Forms provides a library of pre-built, easy-to-use templates giving users the ability to build sets of configurable forms using an intuitive web application allowing them to take control of forms from creation to printing. With robust built-in integrations with Enterprise ERP, users can print directly to Enterprise Forms from the application and can choose whether to print, email, archive to Content Manager, or download the documents. Every form has been carefully designed with simplicity and consistency at the forefront. The forms share a common look and feel, one that is sophisticated, colorful, and modern. Once Enterprise Forms is installed, users can immediately start setting up forms choosing from the wide array of form templates offered, including (but not limited to): • Payroll checks • Purchase orders • Invoices • Utility bills City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 12 • Receipts • Permits Using the Enterprise Forms web application, form changes such as updating a logo or a signature, can be made instantaneously with the click of a button. Tailored data display options to form type provide a fine- tuned method of customizing content that is included on the form. Without leaving the web application, users can preview their forms using sample data, giving them the opportunity to fine-tune changes made to the template. 3.1.6 GIS Integration Tyler’s GIS Integration provides general mapping and spatial analysis tools, interfacing between applicable Enterprise ERP modules and existing Geographic Information System (GIS) based on Esri’s ArcGIS Server. It offers dynamic maps and GIS data and services via the web, allowing an organization to publish, discover, and share this information. For ease of use, maps are accessible within a number of Enterprise ERP applications including Asset Registry, Field Work, Property Master, Business Licenses, Utility Billing, and more, making it easy to map parcels, capital assets, and infrastructure such as water lines, sewer lines, telephone poles, etc. GIS Integration can be embedded directly within the Enterprise ERP application or launched in a separate browser tab by clicking the dedicated “GIS” button in the toolbar. In both cases, the active set can be manipulated in a number of useful ways including: • Both manual selection and automatic spatial queries, including finding a parcel’s abutters or determining in what district a business is located • Saving active sets back to Enterprise ERP, including saving any generated maps as image files • Performing map-based queries that can be merged with standard Enterprise ERP queries Proposed in Optional section of Investment Summary 3.2 Tyler APIs With a full API catalogue and a commitment to seamless integration, Tyler works to make sure that you have uninterrupted access to the tools you need. Dedicated to enhanced integration, Tyler works with you to make sure that our software can confidently and seamlessly share data between Tyler and non-Tyler products. Our highly configurable solutions mean that you can create custom integrations tailored to the specific needs of your agency. 3.3 Enterprise ERP Financial Overview Enterprise ERP general ledger and budgeting applications are the core of our solution, designed to streamline the management of critical financial processes organization wide. A web-based multi-fund accounting system, Enterprise ERP provides the tools to easily comply with regulatory requirements and highly structured accounting and budgeting processes, while integrating fully with the Human Resources Management, procurement, revenue, and citizen services processes and software. Finance employees have access to detailed fund and budget information in a seamless, real-time, and intuitive manner, increasing transparency across state and local government. City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 13 Benefits of Enterprise ERP Fund Accounting and Budgeting State & Local Government & Schools Reduces overall financial costs through a strategic management of resources Increases organization flexibility to address business & legislative changes Ensures accountability, transparency, & compliance with local, state, & federal requirements Enables collaboration across organization boundaries Finance Administrators Increases organization-wide visibility into budget compliance & financial status Provides real-time insight into business processes for strategic decision making Reduces planning and budgeting cycle times Optimizes cash flow through performance measurement, analysis & forecasting Finance Employees Reduces redundant data entry & creates a “single version of the truth” Improves productivity, efficiency & responsiveness to citizens Decreases process time & enhances workflow for day-to- day tasks Citizens Improves understanding of state & local government mission and goals Increases satisfaction in state & local government programs & services Provides transparency into state & local government operations & processes 3.3.1 Enterprise ERP Accounting Enterprise ERP Accounting is a true multi-fund budgeting and accounting system designed to meet all GAAFR and GAAP standards. Enterprise ERP Accounting maintains account balances for both balance sheet and subsidiary ledgers and offers a flexible chart of account structure (45 alpha numeric code with 10 segments available) to fit your specific reporting needs. Role-based permissions and workflow can be configured by chart of account segments and accounts allowing processes to be decentralized to improve productivity without sacrificing security. It offers a comprehensive journal processing system that automates journal reversal, retrieves unlimited years of journal history, and adds as much descriptive text to each journal entry as needed. The true beauty of the module is its tight integration with all other modules Enterprise ERP offers. It provides quick, online access to account information, including the ability to “drill down and around” to transaction detail such as purchase orders, invoices, payroll data, and cash receipts. Quick data access and efficient reporting improves responsiveness and decision making. If corrections are necessary, accountants can easily go to the source (i.e., payroll check, AP invoice, purchase order) to enter what the account or amount should have been, and the system will correct the journal entry without additional manual journal entries. If third- party systems are used, the system is very flexible and allows users to build their own formats for import or export of journals. Reporting is a critical piece of the General Ledger. Enterprise ERP Accounting includes the following reporting features and tools: City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 14 • Dozens of ready-to-use reports which allow the user to sort and summarize by their chart of account segments with hyperlinks which allow the user to drill down to the data • Customizable report templates with user definable columns and saved find and sort options • A built-in scheduler tool to automate the processing and distribution of standard reports allowing users to schedule reports to be generated as they wish on a daily, weekly, or monthly basis • Flexible reporting for multi-year funds and grants, as well as staggered fiscal years • Excel data cubes allow the average user to start in Excel and create ad-hoc reports to retrieve and analyze any segment level across multiple years • Optional, customizable report generation through Tyler Reporting Services allows your IT staff, or an Enterprise ERP TRS representative, to build the report to the exact specifications required by the end user 3.3.2 Enterprise ERP Budgeting The Budgeting module provides industry-leading tools designed to help you plan, manage, and monitor your budget-related activities throughout the year and forecast future years, so your community operates from a strong foundation. Simplified financial planning and budgeting tools in Enterprise ERP provide you with everything necessary to keep tabs on today’s budget while planning for tomorrow. When users enter requisitions, purchase orders, or AP invoices the system displays the available budget for that account, group of accounts or department total based on user setup. Workflow rules can be configured to handle over- budget requests. Budget transfer and amendment requests can be decentralized because they are intuitive and user friendly – instead of selecting “debit” or “credit” the user is choosing “decrease” or “increase”. For Budget development, budget directors can generate, compare, and analyze an unlimited number of projections or “what if” scenarios. Enterprise ERP Budgeting allows departments to budget both annually and monthly. Budget rollup codes can be utilized if departments require grouping individual accounts together for either performing available budget checks, or for allocating accounts against a total budget amount during the appropriations process. Salary and benefit planning can be done through direct integration with the Enterprise ERP Payroll/HR module reducing the need for complex Excel spreadsheets to be created outside of the system. The integration provides accurate forecasting for all employee-related costs including step raises, vacancies, and benefits. Direct integration into the Enterprise ERP Capital Assets can auto-create records for assets due to be replaced. Budgeting for projects can be done in the Enterprise ERP Project Accounting module and pushed to the GL budget via another direct integration. Specific benefits include: • Budget amounts can be entered at the account or detail level which roll up to the account level and details can be moved forward from year to year • Robust budget import feature to upload desired budget amounts into a projection • Workflow allows projections to be shared between departments, reviewed, and then merged into a single final budget • Ability to project budgets up to 10 years in the future using user-defined inflation rates • Unlimited text per line or detail can be entered for justification and printed on reports • Budget process has five levels so original department “wish list” amounts can be compared to final approved numbers • Biannual budgets can be implemented City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 15 3.3.3 Enterprise ERP Project and Grant Accounting Project and Grant Accounting tracks multi-year budgets, expenditures, and revenues for user-defined projects such as capital improvements and special programs. It provides the option to manage projects as part of the general ledger or in a separate project ledger with additional segments to track the project phase, tasks, and subtasks. Grants can be tracked from application through conversion to a project. With full integration any detailed purchasing, payables, payroll or cash receipts, transactions can be posted to projects as well as to general ledger accounts. Project and Grant Accounting also provides: • Control of revenue allocation by defining the rules and priorities of sources that will fund each project • Real-time tracking of funding received for grants • Project cubes for a multi-dimensional look at data sets • Milestone tracking with familiar Gantt charts • Automatic creation of a project from a grant • Workflow to streamline approvals and notifications, monitor efficiency, and provide audit history • Grant Manager tool to show available budget, funding received, yearly, quarterly, and monthly expenditures, along with drill down capabilities to individual transactions 3.3.4 Enterprise ERP Capital Assets Capital Assets manages record-keeping of all capital assets such as land, buildings, machinery and equipment, construction in progress, and infrastructure. Asset information can automatically flow from purchasing. Simplify record maintenance and reporting by tying an unlimited number of individual assets to master assets, and track items transferred, missing, not in use, or due for maintenance or replacement. Enterprise ERP Capital Assets also calculates depreciation by selective methods such as straight line, composite rate, 6- month convention and reports on the depreciation schedule. For a complete 360-degree process, Enterprise ERP Capital Assets provides a complete set of financial statements that fully reflects your organization’s investments. Integration with other Enterprise ERP programs provides additional benefits: • Direct posting of Capital Assets to the general ledger facilitates data export to the ACFR Statement Builder to create GASB reports • With Payroll integration, Enterprise ERP Capital Assets not only records true capitalized assets but also property signed out to individual employees • With Purchasing, data flows seamlessly from Purchase Orders into Capital Assets • Direct integration to and from the Asset Maintenance system allows you to see maintenance history on a fixed asset • Records true capitalized assets and who has what fixed asset via integration with Enterprise ERP Payroll 3.3.5 Enterprise ERP Cash Management Cash Management automates all treasurer office functions from bank reconciliation to interest allocation and cash flow utilization. Other benefits include: • Automate the processing of AP and payroll checks as they clear; utilizing files from the bank, which simplifies reconciliation of cash accounts with corresponding bank accounts • Allocate interest to cash accounts based on average daily balance by month or quarter • Provide easy access to cash flow and project cash flow fluctuations • Projected cash flow records can be used for actual vs. budget analysis • Forecast feature to anticipate cash flow for any date range City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 16 • Standard reports include Cash Fund Position, Daily Treasurer’s Total, Cash Flow (Summary and Detail), Investment, and Debt Service 3.3.6 ACFR Statement Builder The ACFR Statement Builder simplifies development of the financial statements presented in the Annual Comprehensive Financial Report (ACFR). This easy-to-use tool allows you to upload your financial data, prepare adjusting entries, equity classifications, and generate statements and schedules. The Governmental Accounting Standards Board (GASB) defines the reporting model which is embedded in the ACFR statement builder. When GASB requirements change, the ACFR statement builder is updated, so you can rest assured that your statements will comply. The ACFR Statement Builder increases efficiency, minimizes errors, and simplifies reporting. Features include: • Intuitive user-interface to get you quickly into building your statements • Customized account coding, templates and reconciliation notes carry forward year after year • Statement drill downs provide a complete audit trail • Microsoft Excel reporting engine increases flexibility • Optional cloud-based data hosting service available to reduce hardware investments and IT maintenance burden Proposed in Optional section of Investment Summary 3.4 Enterprise ERP Procurement Procurement provides you with an enhanced, fully integrated electronic purchasing system for managing the processes associated with requesting, reviewing, contracting, and purchasing from vendors. From requisition to purchase, Enterprise ERP streamlines the entire procurement lifecycle. Procurement increases efficiencies by streamlining the purchasing process, resulting in shorter processing times. The easy flow of information and the ability to customize processes ensure that all your purchasing requirements and needs are met, while improving the purchasing power of your organization. Enterprise ERP provides the tools to comply with regulatory requirements or highly structured procurement processes efficiently and effectively, while integrating fully with your budget and general ledger. Purchasing employees have access to detailed supply chain information in a seamless, real-time, and intuitive manner. Proven strategic sourcing techniques such as spend analysis, competitive sourcing and contract negotiation mean your organization gets the right value for its purchases and can provide full accountability for its purchasing decisions. Easily communicate with vendors using Vendor Access, which integrates with vendor websites providing you the ability to shop online without leaving Enterprise ERP. Plus, Enterprise ERP Vendor Access your vendors by providing a place to view bids, submit required forms, review invoices and check information. Enterprise ERP delivers the right tools, functionality, and access to data to help you make the best purchasing decisions for your organization. Benefits of Enterprise ERP Procurement City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 17 State & Local Government & Schools Reduces financial costs— paper, administrative, warehouse, supply & third-party Allows organizations to utilize budgets more effectively Ensures accountability, auditability, & compliance with local, state & federal requirements Increases the public’s confidence in state and local government Procurement Administrators Increases organization-wide visibility into procurement expenditures, minimizing risk Provides real-time insight into business processes for strategic decision-making Simplifies the management of & eliminates redundant supplier relationships Improves communication with employees & vendors Procurement Employees Eliminates unnecessary paperwork & reduces data entry time & errors Decreases “req to check” process time & Procurement Administrative Lead Time (PALT), reducing time & costs Improves customer service by ensuring the right product is procured at the right time at the best value Employees - Requestors Provides easy access to products or services when needed Improves understanding and ability to conform to internal business rules, policies & contracts Increases access to answers regarding product availability & reimbursement 3.4.1 Enterprise ERP Purchasing Purchasing includes requisitions and purchase orders to automate and decentralize the procurement processes across your organization. Departments can enter their own requests, and site-specific business rules route the request for approval. Real-time general ledger budget checks ensure availability of funds. Enterprise ERP Procurement enables a direct conversion of an approved requisition to a purchase order. Using Content Manager, the purchase order can be automatically imaged and archived, allowing for optional e-mail delivery. Additionally, the PO image can be accessed by the vendor at any time through the e- Procurement module. The purchasing process ensures employee compliance with business rules and eliminates purchasing fraud and abuse. Other benefits include: • Customizable requisition screens provide only essential information, enabling other non-finance staff to enter requisitions with ease • Requisitions can be created directly from a vendor’s online shopping cart using the e-Procurement solution • Workflow rules based on dollar amount, commodity code and/or chart of account segments route requisitions for approval and then to a buyer to be sourced • Preset procurement rules are referenced to determine whether phone quotes or formal bids required — the latter can be auto-created from the requisition • Supports blanket purchase orders • Approved requisitions can be converted to a purchase order or contract • Auto printing or email distribution of PO with Enterprise Forms • An image of the purchase order is auto archived to Content Manager • Changes can be submitted via a PO change order, and then routed through workflow for approvals City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 18 • Updates to general ledger are automatic • Interface with Vendor Access, P-Cards and Content Manager offers significant savings by streamlining approval process, reducing paperwork, storage, and costs • Purchasing is integrated with Enterprise ERP Inventory, EAM, Payroll, Capital Assets, Accounting, Vendor Access, Contract Management, and Budgeting 3.4.2 Enterprise ERP Accounts Payable Accounts Payable manages and maintains all aspects of vendor invoices, payments, delivery performance, and history. It provides a comprehensive view of all activity related to a vendor through Enterprise ERP Vendor Central. Additionally, Tyler’s Vendor Access portal provide online accessibility to select vendor information including vendor check images, invoices, and bid information. Accounts Payable also incorporates a web-based card management program that imports transaction details incurred on purchasing cards (P-Cards). It can split individual transactions to multiple accounting codes and create accounts payable invoices. Purchase card administrators can monitor card transactions in real time and create and analyze custom reports to improve spend tracking and anticipate problems with a transaction before they occur. Other benefits include: • Flexibility to liquidate purchase orders in full or in part, and view detailed information online • Decentralized workflow saves central AP employee time by allowing individual departments to enter invoices • Automated 3-way PO matching function expedites processing in distributed arrangements • Flexible scheduling of invoices for payment helps maximizes cash flow • Customizable invoice imports • P-Card reconciliation processing such as coding and attachment of receipts, tracks against actual vendor for complete year-end transactional reporting • Integrated workflow allows users to route and approve invoices online without logging into Enterprise ERP • Configurable checking printing • Provides positive pay processing security • Utilize Content Manager to upload, organize and easily retrieve document images for improved efficiency • Assets to the General Ledger facilitates data export to ACFR to create GASB reports 3.4.3 Enterprise ERP Bid Management Bid Management provides structure and framework to effectively manage the bid process and to analyze and compare vendor responses to bids. Create an unlimited number of bids for items routinely purchased and route to specific departments or individuals for review. Track an unlimited number of vendor responses and enforce response deadlines. Vendors can mail their bids to the requested site or submit their bid information electronically using Vendor Access which facilitates sealed bid processing. From the responses, Enterprise ERP determines the best vendor based on each site’s unique criteria. Once a bid is awarded it is converted to a purchase order or can be turned into a vendor contract. Bid Management also allows you to: • Track an unlimited number of addenda to bids • Fully supports NIGP and custom commodity code formats • Decentralize requests, allowing departments to enter requested quantities • Supports addenda tracking and vendor notifications • Post questions to vendors and score the responses to assess a weighted vendor ranking City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 19 • Easily generate reports by departments, vendor response and ranking, budget versus award amounts, and more 3.4.4 Enterprise ERP Contract Management Contract Management supports the entire lifecycle of a contract from inception to expiration. Create and approve contracts, including multi-year contracts, for purchases—and encumber the appropriate funds in advance. Allocate contracts by account or account segment and define milestones and key dates that trigger optional Hub alerts to notify appropriate staff. Track and withhold contract sliding scale retainage based off percentage complete. Also provides ability to track other activity such as pending payments, open purchase orders and requisitions and contract change orders. Contract Management is fully integrated with Accounting, Purchasing, and Accounts Payable. Other benefits include: • Defining contractors by size, performance, minority or women ownership, or other criteria • Monitor contract contingency funds separate from available monies • Documenting vendor performance including past due deliveries, fill percentage and returns • Maintain insurance information and policies • Sliding scale retainage tracking • Tracking multiple subcontractors for a given contract, including direct payments to subcontractors if required • Add contract progress payments • Routing contract change orders for approval through Workflow • Maintaining history of contact changes with complete audit trail • Interface with optional Content Manager for document management and attachments 3.4.5 Enterprise ERP Vendor Access Vendor Access provides a secure location for vendors to search for, or submit a bid, check a current or past PO status; access an invoice, check, or bid details; or create and update their vendor profile. Enterprise ERP Vendor Access provides vendors access to the key information and business records they need. Information is reflected in real-time because it is extracted directly from the Enterprise ERP database. Additionally, Vendor Access provides Punch-Out capabilities to vendor hosted websites. It allows users to initiate a requisition in Enterprise ERP, then Punch-Out to vendor-hosted websites for online shopping. Once shopping is complete the virtual shopping cart of items is instantly transferred to Enterprise ERP and automatically populates an Enterprise ERP requisition which then flows through the existing Workflow process. Enterprise ERP Vendor Access can reduce off-contract spending, gain advantageous pricing, and condense requisition to PO cycles while electronically managing the entire lifecycle of a purchase. E- procurement also includes e-invoicing which enables automated submission of invoices as a result of punch- out purchase reducing data entry errors and improving invoice to payment timelines. For vendors that cannot support Punch-Out catalogs, you use hosted catalogs in Enterprise ERP. In this way, you can view, import, and purchase a vendor’s items via the Enterprise ERP Items program. The Vendor Access process translates to both soft and hard-cost savings for your organization: • Web-based process — save staff time to prepare and distribute bid information • Meets green initiatives — save paper and shipping materials • Vendor response — reduce staff time responding to questions and requests for information • Vendor 24/7 access — view and submit bid information online • Vendor Punch-Out catalogues — establish an unlimited number City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 20 3.4.6 Enterprise ERP Inventory Inventory tracks inventory such as office supplies and public works equipment across an organization and in multiple locations, eliminating unnecessary purchases and wasteful spending. When used with Enterprise ERP Purchasing one can choose the item cost method, select by average (over all lots received), or FIFO (first in, first out) or buy items in bulk and issue them to departmental users as needed. Enterprise ERP Inventory automates all inventory accounting including on-hand balances, month-to-date (MTD) and year-to-date (YTD) values. Other benefits include: • Auto notifications indicate when inventory levels are low in multiple locations, and prompts reordering • Schedules pick tickets and routes to maximize delivery efficiency • Integrates with hand-held devices (BMI or Quatred) to conveniently scan products and track inventory movement in real-time (Hand-held devices, purchased separately) • Integrates with Work Orders, Purchasing and Human Resources (to track asset assignment by employee) • Users can request inventory items through decentralized requisition process • Freeze inventory to manage cycle counting • ABC Inventory control-focus on managing physical counts for the highest value, high volume items 3.5 Enterprise ERP Human Resources Management By integrating all the tools and processes associated with people and performance in a strategic and organized manner, Enterprise ERP Human Resources Management provides a complete view of your organization. When you employ a “hire to retire” strategy that integrates all the information, tools and processes associated with people and performance, you align your employees’ goals with the goals of your organization to meet specific, measurable, and realistic objectives. City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 21 Benefits of Enterprise ERP Human Resources Management Local Government & Schools ▪ Reduce costs & do more with existing resources ▪ Achieve organizational goals & objectives ▪ Enhance workforce performance & increase agency adaptability Human Resources ▪ Strategic rather than administrative role ▪ Mange workforce from a single source ▪ Lower HR costs & deliver better services ▪ Address workforce demands Managers ▪ Better-informed decision making ▪ Actively plan for business change ▪ Find & retain the right talent ▪ Reduce paperwork & overhead costs Employees ▪ Online enrollment in benefits & instant access to pay and paid time off history ▪ Greater control over personal information and career paths ▪ Instant answers to HR questions 3.5.1 Enterprise ERP Recruiting Recruiting streamlines the entire application review and hiring process. Users can create custom job application forms to post online with unlimited customized conditions for each position. Candidates and recruiters can easily manage attachments such as resumes, references, certifications, writing samples and which are immediately and securely accessible by the HR department. Reports can be generated for the top scoring candidates to compare skills and qualifications. Interview results, certifications, skills, training, City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 22 education, and work history references can all be tracked to identify the best candidate. Our Hiring Central and Applicant Central programs make management and analysis of applicants easy from a single screen. Once a candidate is chosen to be hired onboarding tasks can be managed and applicant data automatically populates the Human Resources Management and Payroll module, so no rekeying of information is required. Simply use the Employee Add Wizard and draw from all the data stored in Recruiting. Other benefits include: • Applicants are able to self-schedule interviews, pre-employment tests, pre-employment orientation, and training through ESS • Easily score applicants using an intuitive interface and tie scoring results to automatic applicant status changes • Ability to post job openings on website, sort by job type or location, and limit access to internal applicants only, if so desired. • Allows candidates to create one online profile for streamlining the application process for multiple positions • Workflow helps manage all requests for new job openings as they travel through the approval process • Employee Tasks program allows for customized employee onboarding tasks to be established and managed 3.5.2 Enterprise ERP Human Resources Management Human Resources Management centralizes all employment data for an organization -- from an organized hierarchy of jobs with position controls, pay and benefits scales to a confidential repository for employee information such as education, wages, promotions, benefit elections and performance evaluations. It provides all the tools needed by an HR department. Enterprise ERP Human Resources and Talent Management solutions integrate enterprise employee data, from hire to retire. This means your compensation, retention, training, and development plans work together to promote your goals. Enterprise ERP HR helps streamline workflow and processes. Confidential employee information is centralized and accessible only to those with designated access. Enterprise ERP Workflow allows you to set up business rules for personnel actions including inquiries, leave, termination, civil service, attendance, reinstatement, and so forth. Full integration with Enterprise ERP Recruiting, Payroll and Budget eliminates duplicate data entry. Integration with ESS provides employees enterprise wide the ability to easily access info, initiate requests, collect benefit information and more. Our Talent Management solutions provide staff and management with tools that enhance succession planning and career development processes. Supervisors can better track staff certifications and skills and evaluate employee performance to align employee goals with strategic organization goals. They can analyze their talent to decide who best to target for leadership positions. Employees can utilize career planning tools to help structure their career track and robust training program can be development to enrich and strengthen personnel. Other advantages include: • Advanced position and budget control: − Forecast future salary and benefit costs, including step and contract increases, and simulate changes to positions during a specified time period − Identify valid and authorized positions, both filled and vacant − Restrict the addition of new employees to a valid and authorized position City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 23 − Provide a history of employees who have held a certain position, for turnover and analysis − Identify and allow updates to budget and FTE allocations − Provide current year budget/actual/projected figures, by position − Automatically create job postings in Applicant Tracking module from position control information • Integration with Employee Access allows employees to use their password protected account to access updated sick and vacation accruals • Track an employee’s full employment history including certifications, training, promotions and raises • Integrates Content Manager for document management of all HR related documents (i.e. resume, grievance letters, certifications) • Supports a paperless online benefits enrollment process using Employee Self Service • Supports a paperless onboarding process using the On-Boarding Codes program and Personnel Actions. You can create different On-Boarding Code Steps, Subject Text, and Body Header. Emails can be sent to employees, to a group of new employees or they can be sent based on the On- Boarding Code chosen when hiring a new employee in the Personnel Actions program. 3.5.3 Enterprise ERP Payroll Payroll allows you to implement paperless payroll processes, streamline timesheet entry and ensure all local, state, and federal requirements are met. With Content Manager integration, Enterprise ERP Payroll provides an image-based history of all payroll documentation, allowing staff and employees to access old paystubs, W- 2 forms, benefit elections and more. Standard payroll functions include, but are not limited to, reconciliation of employee insurance reports to monthly premium statements; manual or automatic check reconciliation; support of electronic timesheet entry; and verification and tracking of employee performance data, earning, and withholding information, training and more. Enterprise ERP Payroll also integrates fully with Enterprise ERP Employee Self-Service, providing W-2, tax, benefit, and accrual information to employees when they sign into your Employee Self-Service website. Changes made by the employee, such as accrual requests and benefit selections, are transmitted directly to the payroll system for approval and will then reflect in employee pay. Other benefits include: • Generates retro pay for scenarios such as extended contract negotiations or delayed promotion or salary increase decisions • Enables direct deposits and positive pay validation • Supports mass pay changes, “pay bands”, step increases, and retro-pay calculations • Supports a wide range of calculation and accrual types • Supports daily time and attendance entry, including entry from Employee Access, once approved the information is automatically moved into Payroll without re-keying information • Integrates with Enterprise ERP Accounting for increased efficiency and time savings • Integrates with Enterprise ERP Budgeting for salary and benefits projections • Integrates with General Billing for extra duty pay and COBRA/insurance billing • Integrates with Enterprise ERP Accounts Payable for vendor payments • Integrates with any third-party time-tracking systems for streamlined payroll processing • Integrates with Employee Expense reimbursement • Integrates with GoDocs, Enterprise Forms and Content Manager for seamless document management, output options (i.e., emailing direct deposit advices) and data storage City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 24 3.5.4 Enterprise ERP Employee Access Employee Self-Service improves employee access to key information and services and reduces staff time spent responding to routine requests. Employees are able to update personal information, request leave, or check compensation quickly, confidentially, and securely over the Web from any computer, and at any time that's convenient for them. Employees log in using a unique username to view and update information. Accuracy is assured because Employee Self-Service extracts information from the Enterprise ERP database and is reflected in real-time. Employee Self-Service reduces Human Resources workload by allowing employees to: • Use the calendar interface to request vacation time, enter sick time and view up-to-date accruals • Log work hours against projects and activities • Use the Net Pay Simulator to see how deductions, withholdings and pay rates would affect paychecks • Receive HR messages and benefits updates • Register for training classes (Separate log in available for non-employee registration, as well) • Review their performance evaluations • See overview of compensation and benefits, W-2, W-4, direct deposit changes • Sign up for benefits during open enrollment • Access paperless images of W-2 forms, payroll stubs and other employment documentation stored by Content Manager 3.5.5 Enterprise ERP Employee Expense Reimbursement Employee Expense Reimbursement is an easy-to-use application that fully integrates with Enterprise ERP Accounting, Payroll and Accounts Payable for complete electronic expense report filing—thereby increasing office efficiency, saving employees’ time, and reducing paper trails. Once expense types are defined, Employee Expense Reimbursement offers many time-saving system defaults such as: quick expense report creation, system-generated travel requests, invoice reimbursement numbers and general ledger account codes. For ease of use, your office can create an unlimited number of expense claim form templates; determine whether employees submit reports before or after expenses are incurred; and decide whether to reimburse through payroll or by cutting an AP check. When submitting expense reports, employees simply log into the application—anytime and from anywhere over the Internet—and enter his or her employee number. The system automatically populates the expense report fields with data pulled from Enterprise ERP Payroll, and the employee simply fills out the remaining required fields and submits. The claim is automatically entered into the workflow process, where it can be preset to direct expense reports to different approvers based on user-defined account codes, amount, and department codes. Other benefits include: • Minimizes time-consuming documentation process • Eliminates messy paper receipt storage • Reduces service issues by letting employees file reports and check on pending or past requests using Employee Access • Allows management to quickly review expenses by type, employee, time frame or other category using a range of reporting options • Integration with GSA per diem rates Available as an option City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 25 3.5.6 Enterprise ERP Risk Management Risk Management allows an organization to manage risks such as job-related injuries and property damage with the tools necessary to effectively track, manage and pay property and causality claims. Risk Management enables you to handle these claims quickly and easily, from initial claim to related expenditures. Other benefits include: • Easily maintain data, track claim activity and record expenses with recoveries and estimated costs via integration with Enterprise ERP Procurement and Accounts Payable • Links claims to employee records via integration with Enterprise ERP Human Resources Management • Evaluate injury-related compensation via integration with Enterprise ERP Payroll • Powerful analysis via interface with Microsoft Excel Available as an option 3.6 Enterprise ERP Utility Billing CIS Utility Billing Customer Information System (CIS) streamlines the complex procedures associated with account management and billing, scheduling, and reporting, and puts the focus on the customers. Enterprise ERP provides the tools to easily maintain customer accounts, track work orders, generate utility bills, and collect fees. Billing clerks, service managers and utility directors have access to detailed information in a seamless, real-time, and intuitive manner. And local governments increase transparency and improve customer service. Benefits if Enterprise ERP Utility Billing CIS Local Governments ▪ Enables a paperless organization ▪ Simplifies the utility billing process ▪ Accelerates revenue collection ▪ Puts the focus on the citizen to improve customer service Employees ▪ Improves productivity, efficiency & responsiveness to citizens ▪ Reduces redundant data entry and creates a “single version of the truth” ▪ Automates repetitive tasks & enhances workflow ▪ Enables fast, informed decision- making Citizens ▪ Improves access to utility, account & payment information ▪ Enables easy bill payment ▪ Increases confidence & support in utility services 3.6.1 Enterprise ERP Utility Billing CIS Utility Billing CIS processes all billing functions easily, quickly, and accurately. With it your staff can perform expected tasks such as billing water, sewer, refuse, electric and gas; and maintain multiple active billing cycles at the same time. Robust functionality enables users to manage all aspects of utility billing with features including easy account setup, management of past, current, and future customers, along with easy access to service, deposits, and assessments information, all from a centralized account management screen. Unlimited user defined fields are available for use in a variety of areas, starting at the account location level all the way down to the service and meter level Integration with other Enterprise ERP programs provides additional benefits: • Access usage and billing details, enter service requests, and pay online via Resident Access City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 26 • Simplify property address management via Enterprise ERP Central property, which synchronizes address updates with Utility Billing • Field service requests from Enterprise Service Request Access • Automatic Processing of Online Utility requests for a high volume of customer move in and move out requests • View billing history with images of past invoices through Content Manager • Online payments flow directly into general ledger through integration with Cashiering and Accounts Receivable • Track site access and repairs through built in Work Order tool • Verify and view addresses through Enterprise ERP Central Property and Enterprise ERP GIS Integration • Set rules for bill adjustments and work orders using Workflow • View work orders on a map and a calendar, with the ability to assign and schedule. • Manage Work Orders through a mobile app • Track meters as assets while leveraging layering in GIS • Option to deliver bills via email • Manage cut off selections, lien collections, and other delinquency notifications • Interface with Notify provides reliable customer notification regarding late notices, late fees, and general account notifications such as service disruptions 3.7 Enterprise ERP Citizen Services & Revenue From community development and clerks’ offices to utilities and tax billing and collections departments, Tyler's Citizen Services and Revenue solutions help you deliver all the critical citizen services that the public wants. This dynamic suite of applications helps to streamline a broad range of revenue and development services, such as issuing permits and licenses, tax collection, general billing, parking tickets, and animal licenses. Tyler’s outward facing applications empower citizens to help themselves – to report potholes, to request municipal email and text alerts, process payments online and much more. Benefits of Enterprise ERP Citizen Services & Revenue City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 27 Local Governments Enables a paperless organization Streamlines processes Accelerates revenue collection Increases citizen payment compliance and revenue collection amount Employees Reduces time spent on repetitive inquiries or requests Increases insight into data for better decision making Enhances the ability to process payments from multiple channels Improves productivity, efficiency, and responsiveness to citizens Citizens Improves understanding of state and local government mission and goals Provides transparency into how government uses generated revenue Increases citizen satisfaction of state and local government services 3.7.1 Enterprise ERP Accounts Receivable Accounts Receivable provides two major functions: collection of miscellaneous cash, and collection and management of billed receivables. Processing over the counter or mailed payments for non-billed items such as licenses, permits, and registrations is easy using Enterprise ERP AR, with customizable receipt printing if necessary. You can set charge codes to facilitate data entry and provide detailed or summary analysis (daily, weekly, monthly) by type, and pre-set General Ledger revenue accounts to these codes so data entry personnel do not need to enter account numbers—creating efficiencies and saving your organization critical time and resources. Notable highlights include: • Single Customer Identification Number (CID) provides a complete view of all outstanding balances across revenues and departments, simplifying the collections process • Cross department utilization improves efficiency and reduces training burden • Supports validation, check endorsement, OCR scanning and receipt printing • Utilize workflow approval processes to better regulate payment, reversal, and refund processes • Supports various hardware devices; see Tyler’s recommended hardware listing 3.7.2 Enterprise ERP General Billing General Billing creates invoices and bills for miscellaneous charges, such as facility rentals, hangar fees, tuition, vandalism, and false alarm billing. It eliminates handwritten bills and manual calculations, totals invoice lines and provides accurate payment information. General Billing works with Cashiering, Work Orders, General Ledger, Payroll, and Permit & Code Enforcement modules, and provides accurate and up-to-the- minute accountability. Other benefits include: • Offers user-defined configurable billing options • Supports automatic interdepartmental billing • Manages escalating fees associated with multiple incidents • Allows scheduled invoicing of recurring charges or services • Provides loan tracking and amortization for HUD housing City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 28 • Integrates with Grant Management for reimbursement requests • Integrates with Payroll for extra duty pay and COBRA billing • Integrates with Work Orders for billing repairs and other services 3.7.3 Enterprise ERP Resident Access Resident Access provides secure online access to account information anytime and from anywhere. Citizens can inquire and pay outstanding balances for Enterprise ERP generated bills, including animal licenses, business licenses, general/miscellaneous bills, permits and code fees, taxes and utility bills. Resident Access also allows the users to submit information, such as business license applications or renewals and requests for service. Accuracy is assured because information is accessed from the Enterprise ERP database in real- time. When used in conjunction with Tyler Content Manager, citizens are able to view actual images of past invoices and statements. Other benefits include: • A secure log in for access to real-time account information for a full range of bills and services • Ability to pay invoices online as individual bills or combined using the shopping cart feature • Opportunity to request services such as filling potholes, and Utility Billing Service Requests • Efficient 24/7 self-service without leaving home or the office • Reduction of customer service workload 3.7.4 Cashiering Cashiering streamlines cash management by creating a single point of entry for data from multiple applications. Cashiering features a versatile, easy-to-navigate interface developed in the Microsoft® .NET platform. This scalable application has a familiar Microsoft Windows look and feel and was designed with user experience in mind. Cashiering allows for a wide range of customization based on payment type—and it integrates with local resources such as OCR and handheld bar code scanners, printers, validators and MICR devices, making it an essential addition to any agency’s collection process. Other benefits include: • On-screen running batch and transaction totals displays • Unlimited, user-defined tender types. • Various user permission and controls over POS actions – such as voids, cash drawer opening, and more. • Robust reporting on batch totals, user activity, and overall collection totals/trends • Compliant with PCI/PA-DSS security standards • Full Check-21 compliance which allows for creation of an electronic cash letter containing images of checks to be submitted to a bank in lieu of a traditional deposit with paper checks • Standard interface to other Tyler products and may be configured to connect to third party modules as well • Support for EMV chip credit card processing 3.7.5 Tyler Payments Tyler Payments™ is a fully integrated, public-facing, payment solution that makes it easy for your constituents to pay local government-related bills, such as, taxes, utilities, tickets, fines and more. Tyler Payments can be used for any Tyler solution, including Tyler Enterprise Utility Billing, Enterprise Permitting & Licensing or even any non-Tyler software for that matter. Below is an example of a customer’s account, with payments due, payment history, links to pay other bills, access account information and be advised of any City announcements: City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 29 3.8 Data & Insights Open Finance Data & Insights Open Finance provides unparalleled data access and analysis tools to help public sector entities implement principles of transparency, participation, and collaboration. Local governments are increasingly expected to provide high value information to help citizens understand how their tax dollars are being used and engage the public in the civic process. Financial transparency is a key component in a government’s efforts to establish and maintain trust with their constituency. Governments critically need a cost-effective, publicly consumable way to understand share all aspects of their finances. Open Finance solves this through a proactive approach to government transparency. It can inform the public of how and where tax dollars are being spent in an easily consumed, engaging, and insightful way that encourages greater citizen involvement. Additionally, Open Finance will significantly reduce the backlog of Freedom of Information Act requests which burden public sector agencies across the country. Available as an option City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 30 1. Please explain how your product is licensed (concurrent, site, user or machine based). How are additional licenses sold? Concurrent. Tyler’s SaaS subscription includes full functionality of and updates to all proposed applications. Application subscriptions are based on the following metrics as defined in the SaaS quote: • Enterprise ERP: Total concurrent back-office application users. • All Access (self service) programs are unlimited • Time and Attendance: Total employees managed in the system (if applicable). • Content Manager: 1 TB storage included; additional storage $5,000 / TB. Tyler monitors usage by quarter. If on average, the client is above defined amounts, Tyler reserves the right to re-negotiate SaaS fees based upon any resulting changes in the pricing categories. This is not automatically applied. Tyler will provide a quote for additional concurrent users via a contract amendment. 2. How long has the current version of Proposer software been in production? Tyler application upgrades are released quarterly and are included as a standard part of the SaaS subscription. Software corrections, known as cumulative updates, are automatically deployed between quarterly releases. City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 31 3. What is the system architecture? (web-based, client/server, mixed) Tyler provides web-based platform agnostic solutions, offering end- users with on-the-go access securely from virtually anywhere. Responsive web applications automatically orient screen layout for optimal user experience, whether accessed from a desktop monitor or mobile device. Tyler also offers a variety of native mobile apps to better leverage device resources such as GPS or camera; and integrated store-and-forward functionality allow using apps without a data connection and automatically syncs when back online. Application architecture is multi-tiered consisting of web, application, and database tiers. Tyler applications are deployed on industry leading of technologies including Microsoft Windows Server, SQL Server, and Internet Information Services. Tyler solutions are cloud- based running on AWS, the world’s most comprehensive and broadly adopted cloud platform. City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 32 4. What is the query tool and report writer that Proposer is proposing? Users can easily create reports of their current dataset from Tyler applications to a variety of output formats (print, PDF, Word, Excel). An integrated “query wizard” can be used to guide users through the selection process to create complex queries. These queries can be saved for future and even shared with fellow users to access pre- defined searches quickly and easily at moment’s notice. Leveraging the integrated Application Scheduler, reports can also be scheduled to automate delivery and printing. Tyler’s Analytics and Reporting includes several tools to help clients improve data management, analysis, information sharing, and delivery. Dashboards and Central applications provide immediate, out-of-the-box views of key information that can be configured by user based on role and preference. Robust Microsoft Office integration provides seamless data exports to familiar Office formats for further analysis. Tyler Hub provides a centralized starting point for accessing, analyzing, and aggregating data from the full breadth of Tyler applications. Tyler Hub offers a variety of configurable and extensible card components that allow the end user to visualize metric and KPIs. Users can access to out-of-the-box pages and cards customized to their needs. Tyler Hub combines the power of multiple dashboards into a single viewpoint for centralized and consistent search, analysis, and monitoring for various Tyler and non-Tyler products simultaneously. Support for industry-leading business intelligence and ad hoc reporting tools offer even further flexibility and customization while still using existing application permissions. Tyler’s database cubes, built on Microsoft SQL Server Analysis Services, allowing users to make better business decisions by easily viewing comparisons, patterns, and trends with Microsoft Excel PivotTable and PivotChart reports. Included with Tyler SaaS solutions is a hosted SQL Server Reporting Services (SSRS) environment for third-party ad-hoc reporting to create, manage, and setup subscriptions to complex, interactive reports and deliver them in a variety of formats. Tyler simplifies the development of the Annual Comprehensive Financial Report (ACFR) with ACFR Statement Builder (proposed in Optional). Create and audit ACFR statements and schedules, streamlining the process from year to year. Additionally, Tyler employs a dedicated Enterprise ERP State Reporting team responsible for ensuring clients maintain compliance with state and federal reporting mandates. Built on Tyler Technologies’ Data & Insights ™ data analytics platform, ERP Executive Insights enables finance directors, mayors, city managers, superintendents, and department lead to easily understand and monitor the health, performance, and service level of their organization. Delivering a turnkey analytical environment populated with industry recognized KPIs and leading indicators, ERP Executive Insights is automatically updated and tightly integrated with Enterprise ERP®. Tyler Finance Insights provides unparalleled data access and analysis tools to help public sector entities implement principles of transparency, participation, and collaboration. Finance Insights City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 33 5. Please describe any workflow or event alerts and notification capabilities the application provides. Tyler applications feature integrated, real-time workflow to help clients automate common tasks such as approval requests, notifications, and alerts. Workflow can be setup for nearly any process available in Tyler applications and include several customization options to meet each client’s unique business requirements. Workflow rules can include one or hundreds of users and / or roles for a single process. Hierarchies can also be easily configured so specific users are only involved after other specified users have already approved or been notified first. Some Tyler applications also include the ability to define contingencies so that users are only included in workflow if specific data conditions are met for a process. For example, if a requisition created in the financial system is over a certain dollar amount only require approval from the Finance Director, or time off requests from a specific department only notify the respective department supervisor. To prevent gridlock paper-based workflow practices sometimes experience, alternate approvers can also be defined. If a workflow approver is out of the office for example, another user can be set as a “proxy” to handle all approval requests until the original user has returned. In select applications, an alternate approver can also be included in the workflow process so that after a specified time of no activity (hours, days, months, etc.), the workflow process is automatically forwarded to another user. Workflow users can receive, and with select applications, act on, notifications, approval requests, and alerts several ways including in the application, automated emails, and, with some Tyler applications, Workflow mobile apps. Finally, integrated auditing ensures both workflow processes and the actual changes to workflow rules are tracked to be reviewed at any time. 6. Does the system provide global query function so that users can search system wide based on name, account, range of values, or partial and wild-cards? Yes. Nearly every Enterprise ERP application includes the ability to filter on any field when searching for information. Users can also leverage a variety of search operators such as greater than (>), less than (<), and (|), and ranges (:). Finally, Enterprise ERP includes an integrated Query Wizard to easily create complex queries and find the exact information needed. The Enterprise ERP Query Wizard guides users through the selection process, including selecting multiple records without having to remember every search operator. Queries can also be saved and named for future use and even shared with peers. City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 34 7. Please describe all third- party software required or recommended for the solution, including report writers. All third-party software, licenses, and hardware are the responsibility of the client and are not included as part of Tyler solutions unless otherwise noted in the costing proposal. Server Environment Software Requirements • Supported Identity Provider (Microsoft Active Directory, Microsoft Azure AD, Microsoft ADFS, Google Cloud Identity, Okta, and Rapid Identity) • SMTP email server • Esri ArcGIS for Server or Esri ArcGIS Online [1] [1] Required for GIS integration (e.g., Enterprise Permitting & Licensing, Enterprise Asset Management, and select Enterprise ERP modules). End-user Device Software Requirements Tyler applications are built and tested on the latest HTML5 standards and should be compatible with any modern platform. Tyler has validated the following platforms: • Supported Microsoft Windows or macOS operating system • Google Chrome (recommended), Microsoft Edge, Apple Safari • Microsoft Office [2] • Industry standard PDF reader • Antimalware software [2] Microsoft Office desktop client only required to use OLAP cubes included with select Tyler solutions, and maintenance of Enterprise ERP mail-merge templates. 8. Does the system provide multiple levels of data security control access by terminal, transaction, and file? Yes. City of Twin Falls Software Features Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 35 9. Is the system integrated into Microsoft Office Suite permitting the ability to import and export data to spreadsheets and documents? Microsoft Office Integration You use Microsoft products every day, so Tyler designed applications to easily integrate with the Microsoft Office suite. Data can be exported to Microsoft Word directly from many Tyler applications. Some applications even leverage Word's mail merge functionality allowing users to easily create and maintain form templates for near limitless presentation options of application data. Word Mail Merge exports also seamlessly integrate with Tyler Content Manager by storing electronic copies automatically. Microsoft Excel can be used with Tyler applications in a variety of ways. Many Tyler applications allow users to easily export application data directly to Microsoft Excel. Excel exports aren’t just raw data dumps; data is formatted accordingly to its original data type – dates are dates, currency is currency – and many exports include a link back to the corresponding record in application. Microsoft Excel is also one of many formats supported for bulk data exports and imports, which can also be scheduled to occur automatically. Many Tyler applications include support for popular calendaring systems including Microsoft Outlook and Exchange. Email notifications and alerts can be sent using most email servers, including Microsoft Exchange. City of Twin Falls Hardware, Operating System and Programming Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 36 Section 4 Hardware, Operating System and Programming D. Hardware, Operating System and Programming Proposer is required to provide the following information. Please include the minimum requirements for the computer hardware environments in which the proposed software will run (server and workstation). This should include the supported operating system(s) and database system(s) as well. End-User Requirements Microsoft Windows Workstation Requirements Component Requirement [1] Workstation Microsoft Windows Certified PC (Nationally recognized brand) Processor Intel Core i3 1.8 GHz minimum; Intel Core i3 2.5 GHz+ recommended Operating System Windows 10 or 11 (64-bit) Memory 6GB RAM minimum; 12GB recommended Disk Space 500 MB Screen Resolution General: 1280 x 800 minimum, 1920 x 1080 recommended Productivity Software Microsoft Office 2013, 2016, 2019 Microsoft Office 365 (requires desktop client) [1] Meeting the minimum PC requirements will ensure the Tyler applications will operate but will not guarantee performance. All performance and benchmark testing are done with PC’s that meet (or exceed) the recommended hardware configuration. Browser Compatibility Browser [1] Application Support Google Chrome Recommended. Microsoft Edge Supported. Mozilla Firefox Supported with Enterprise ERP, Enterprise Permitting & Licensing, and all Community Access solutions. [1] Tyler only actively validates the latest version. Apple macOS Workstation Requirements Component Requirement [1] Operating System macOS 10.15 or later Processor Intel Core i3 1.8 GHz minimum; Intel Core i3 2.5 GHz+ recommended Memory 6GB RAM minimum; 12GB recommended Disk Space 500 MB Screen Resolution General: 1280 x 800 minimum, 1920 x 1080 recommended Productivity Software Microsoft Office for Mac 2019, 2021, or Microsoft 365 (requires desktop client) City of Twin Falls Hardware, Operating System and Programming Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 37 [1] Meeting the minimum PC requirements will ensure the Tyler applications will operate but will not guarantee performance. All performance and benchmark testing are done with PC’s that meet (or exceed) the recommended hardware configuration. Browser Compatibility Browser Application Support Apple Safari 12 Supported with Time & Attendance, Enterprise ERP, Enterprise Permitting & Licensing, and Access applications. Mozilla Firefox (latest version) Supported with Enterprise ERP, Enterprise Permitting & Licensing, and all Access applications. macOS Limitations Some Tyler applications or select application functionality are not supported on macOS. This functionality can be obtained using alternative solutions such as RDS to a Windows environment or “Windows on Mac” virtualization solutions such as Parallels Desktop for Mac and VMware Fusion. Enterprise ERP / Enterprise Asset Management Enterprise ERP and Enterprise Asset Management are fully supported on macOS with the following exceptions: • One of many reporting resources included with several Tyler solutions are OLAP cubes. Microsoft Office for Mac does not support connections to SQL OLAP cubes. • Microsoft SQL Server Reporting Services reports cannot be created or modified. Tyler Content Manager Advanced Tyler Content Manager functionality such as batch document scanning is not supported on macOS. Mobile Device Support Tyler offers many mobile options to access select Tyler applications and functions from a mobile and/or touch-enabled device. Application Any Device Android iOS Windows Tyler Application Suites Web App Web App Web App Web App Code Enforcement Mobile -- -- App -- Employee, Resident, & Vendor Access Mobile Web Mobile Web Mobile Web Mobile Web Field Inspector Mobile -- -- App App Field Sheet Mobile -- App App App Field Surveyor Mobile -- App App -- Inspections Mobile [†] -- -- App App Enterprise Service Request Access & My Civic Mobile Web App App Mobile Web Time & Attendance Mobile Mobile Web Mobile Web Mobile Web Mobile Web Workflow Mobile Email App App App App: Native mobile app available for download from respective app store. Mobile Web: Mobile optimized or responsive web site. Not all devices validated. Web App: HTML applications only. Not all devices validated. Not all web applications optimized for mobile devices / smaller screens. Some applications may require remote access configuration by client. City of Twin Falls Hardware, Operating System and Programming Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 38 Email: Enterprise ERP and Enterprise Asset Management Workflow can send emails with actionable links to process workflow from any device. [†]: iOS recommended for broader feature set. Contact sales or implementation representative for more details. Peripherals Printers Most application output can be printed to any printer accessible from an end-user’s device. Tyler recommends laser printers for universal compatibility for all applications. Workgroup class laser printers are required for select print jobs. Printer Type Reports Forms Additional Notes HP or HP Compatible Laser Printer Yes Yes PCL 5 or above Forms Output Management Printer Requirements Tyler’s Forms output management solution merges your application data with electronic form design templates. The results can be printed to your existing network printers, regardless of where the hardware is physically located in addition to automatically emailing, faxing, and archiving this output to Content Manager. Forms offers several libraries of form templates that are tailored to work specifically with your Tyler applications. The following technical specifications must be met for all printers used with Forms. • PCL 5e/6 Personality or Language Installed • Automatic duplexing included and enabled • Minimum memory - 1024MB • Minimum of 80 internal TrueType scalable fonts • Minimum of 2 full input trays (manual feed tray not usable) • Accommodates letter and legal-size paper stock • Printers must have the latest firmware updates installed Check Printers The following technical specifications must also be met for check printing with Forms Output Management. • HP brand black/white laser jet networked printer with static IP address • High speed USB port • 80 HP font set • MICR toner cartridge Note: Tyler does not support HP printers that have been modified with TROY brand or any other 3rd party MICR security features for check printing. Other (Non-Check) Forms Printers Some non-check form designs require duplexing capabilities. Enterprise ERP is designed for and guaranteed to work with approved HP black and white laser jet printers meeting the minimum requirements. For non-check forms, Tyler will make every effort to print to other networked printers if they meet the technical requirements. While Tyler routinely and successfully prints other forms to many brands of laser printers, if we are unable to print to a printer on your site, clients may be required to provide an alternate printer. City of Twin Falls Hardware, Operating System and Programming Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 39 Scanners Content Manager supports two methods of batch scanning documents. Documents can be scanned to a file system (e.g., network share), then batch imported into Content Manager. Any scanner capable of scanning from a file system can be used with this method. Content Manager also supports direct scanning using a scanner attached to a workstation. This method should be supported with most TWAIN compliant scanner. Tyler has certified the following scanners for full functionality. Scanner Brand Scanner Model Canon P-215II DR-C225 DR-230 DR-C240 DR-M260 DR-M160ii DR-G2110 DR-G1100 DR-G2140 DR-G2090 DR-G1130 Fujitsu 7030 7160 7260 7180 7280 6670 6770 6800 5950 Konica Minolta Bizhub C658 Panasonic KV-S1015C KV-S1026C KV-S1027C KV-S1057C* KV-N1028X KV-N1058X KV-S2087 KV-S5046H KV-S5076H KV-S7075C KV-S7097 * macOS compatible Barcode Label Printer for Invoice Batch Scanning Batch Invoicing using Content Manager requires a desktop bar code label printer for each workstation that enters invoices. At the time of invoice entry, a placeholder document is created in Content Manager and the printer prints a barcode label that’s affixed to each invoice. When batch scanning / importing to Content Manager, the barcode is used to automatically link the invoice to the respective application record. Any label printer capable of printing multi-page PDF images is supported. Time Collection Devices for Time & Attendance (Time Clocks) Collecting time entries is a key component to the system and incorporating the ability to manage time around specific criteria and policies for departments that are in operation seasonally, Monday through Friday or 24x7/365 is the key for a client-wide enterprise system. Time & Attendance online devices can be configured to identify the employee by reading Proximity, Magnetic Stripe, Barcode and/or Biometric (fingerprints). They are equipped with a keypad so simple entry of a badge City of Twin Falls Hardware, Operating System and Programming Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 40 number is also an option for identification. They require an electrical outlet (POE is also an option) and Ethernet connection (to be provided by the customer). Devices allow employees to clock in/out, salaried check-in (attendance), quick punch, view hours, view benefit accruals, approve timesheet, request time off and some job costing. Time & Attendance also supports two-factor authentication technology. When enabled the user will be required to provide two different types of authentication to log into the device. These can be any combination of keypad, biometric, or badge swipe entry. Time & Attendance also supports an off-line clock that can be used in remote locations where internet and/or network connectivity is not an option. These devices will capture employee in/out times and store the entries until it is connected to the network so all entries can be passed to Time & Attendance Software and populate the appropriate employee timesheet. For clients currently utilizing proximity, magnetic stripe, or barcode badge(s), we recommend a sample badge be supplied to Tyler for testing to confirm compatibility. If clients are interested in purchasing new badges to use with the time collection devices, Tyler recommends one of the following badge types: • Proximity – HID 26 bit • Magnetic Stripe – Track 1 or 2 • Barcode – 3of 9, code 39 Clients may purchase badges directly from a vendor of their choice. For pricing and product information, we recommend the following source: IDWholesaler: www.idwholesaler.com Fingerprint readers or keypad code entry devices are also supported and can eliminate the need for a badge. Fingerprint readers add an additional layer of accountability and can be an ideal way to ensure employee time entry and eliminate buddy punching. Cashiering Rev.20210629 The following of equipment is supported with Cashiering, Tyler’s point-of-sale solution. Receipt Printers Device Part Number Estimated Price * Interface Printing Check Processing Notes Method Endorse Validate MICR Image TM-S9000ii A41CG59021 $1600 USB Thermal Yes Yes Yes Yes Credit card swipe reader is not supported TM- H6000v C31CG62032 $630 USB Thermal Yes Yes Yes No Requires USB Cable CTG-28102 - MSRP $4.99 each Barcode Scanners Device Part Number Estimated Price * Interface Scanning Notes Bar Code OCR Honeywell 1950 1950GSR-2- N $330 USB Yes Yes Stand available for $25. 1950GSR-2-N requires 3M type A USB Straight Cable CBL-500-300-S00 – MSRP $22.26 each Secured Credit Card Reader Devices for Tyler Payments, OpenEdge, BridgePay, & Persolvent Device Part Number Estimated Price * Interface EMV Support Notes Ingenico Lane 3000 Lane 3000 $450 Ethernet Yes Supported with Tyler, OpenEdge or BridgePay only. Must be acquired through Tyler, OpenEdge or BridgePay (JR’s POS Depot) to be properly encrypted. Lease options available with Tyler. Ingenico Lane 5000 Lane 5000 $550 Ethernet Yes Castles Technology MP200 $200 Ethernet Yes Supported with Persolvent only. Must be acquired through Persolvent to be properly encrypted. City of Twin Falls Hardware, Operating System and Programming Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 41 Digital Readout Pole Display Device Part Number Estimated Price * Interface Notes Logic Controls LD9900U LD9900UP $255 USB Cash Drawer Device Part Number Estimated Price * Interface Notes APG Series 100 APG- T320BL16195 $230 MULTIPRO Cable CD-101A APG Series 100 APG-T554A- BL1616 $260 USB APG-T320-BL1616 requires CD-101A Printer Cable for Epson TM series Printer – MSRP $9.00 each APG Series 100 EVO-CD-USB $50 USB Adapter to convert MULTIPRO connector to USB * Actual price may vary. Ref: SaaS Identify the communication protocols and networking requirements that are required for implementation and operation of the proposed system. Bandwidth Requirements Bandwidth usage can vary depending on application user type and daily functions; however, Tyler recommends 30 Kbps per concurrent user session for bandwidth utilization estimates Application Authentication Identity Workforce is a zero-trust, cloud Identity-as-a-Service (IDaaS) solution for Tyler’s back-office applications. Built on Okta, the industry leader in identity management, Identity Workforce enables secure, cloud-based authentication for all users, regardless of location, device, or network. Identity Workforce supports federation with industry standard identity providers (IdP’s) providing clients with seamless, single sign-on across all Tyler back-office solutions. This also enables clients to use their own login and password policies, including the use of multifactor authentication for enhanced identity verification. The Tyler Identity User Store can be used to create and manage accounts that do not exist in the client’s IdP, such as contractors or seasonal staff, or clients without a supported IdP. The following identity providers (IdP's) are currently supported for use with Identity Workforce: Microsoft Active Directory through Azure AD, ADFS or Okta AD agent, Google Cloud Identity, Identity Automation RapidIdentity, and Okta. Support for additional IdP's may require additional costs, available upon request. Identity Community is Tyler’s authentication framework for community users external to an organization, such as vendors, businesses, and residents. Identity Community supports self-service account creation and management using an email or social identity providers, such as Google, Apple, Microsoft, and Facebook. End-users can optionally enable multifactor authentication through any of these options. Email Server Integration An SMTP / IMAP email server is required for sending application notifications. Identify the development tools and methodology used by Proposer in designing, developing, maintaining, and enhancing the application system. City of Twin Falls Hardware, Operating System and Programming Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 42 Tyler uses industry leading development tools and principles for our solutions. This provides Tyler clients with a business application infrastructure that enables the rapid and cost-effective creation of highly responsive enterprise-class software that’s continually enhanced over time. Tyler’s commitment to keeping our solutions up to date with the latest technological advances and providing most of those advances as part of our standard support agreement allows our clients to extend the benefits of their investment over a much longer term than with most software. In fact, most Tyler clients are running a state-of-the-art, public sector solutions that they purchased 10, 15, or 20+ years ago, which now includes features and functions that weren’t imaginable when they originally purchased the system. Our clients benefit from a solution that is technologically innovative, and we’re committed to keeping it that way. We invest significantly in research and development, and have a team dedicated to ensuring our solutions meet or exceed public sector requirements. Consequently, clients receive a product that continually meets their changing needs. Our research team monitors emerging trends and technologies that may impact or benefit our clients. Tyler solutions work because of the unique combination of Tyler’s public sector expertise and because our solutions give clients the flexibility to choose options that best match the skills of their staff today and tomorrow. Our reliable, pioneering, and easy-to-use public sector solutions keep Tyler clients at the forefront. The public sector is not just another vertical market for us—it’s our only market—and we’re dedicated to being a dominant presence. This commitment has allowed us to build an unmatched combination of technological and domain expertise. 1. What hardware platform(s) does Vendor’s proposed application software currently operate on? Tyler solutions are cloud-based running on AWS, the world’s most comprehensive and broadly adopted cloud platform. 2. What operating system does Vendor’s proposed application software currently operate on? Tyler provides web-based platform agnostic solutions, offering end-users with on-the-go access securely from virtually anywhere. Responsive web applications automatically orient screen layout for optimal user experience, whether accessed from a desktop monitor or mobile device. Tyler also offers a variety of native mobile apps to better leverage device resources such as GPS or camera; and integrated store-and-forward functionality allow using apps without a data connection and automatically syncs when back online. Application architecture is multi-tiered consisting of web, application, and database tiers. Tyler applications are deployed on industry leading of technologies including Microsoft Windows Server, SQL Server, and Internet Information Services. Tyler solutions are cloud-based running on AWS, the world’s most comprehensive and broadly adopted cloud platform. City of Twin Falls Hardware, Operating System and Programming Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 43 3. What database environments does Vendor’s proposed application software currently operate on? Tyler applications utilize the Microsoft stack of technologies including Microsoft SQL Server database platform. This leading RDMS leverages several core Microsoft infrastructure components for business intelligence, reporting, and integration. 4. Is Vendor committed to supporting the above operating system, database and hardware platforms for the foreseeable future? Yes. 5. Does the application support native browser based deployment for workstations? Which web servers and browsers are supported? (IIS, IE 11, etc.) Tyler applications are built and tested on the latest HTML5 standards and should be compatible with any modern browser. Tyler has validated the following browsers: Google Chrome: Recommended with all Tyler solutions. Microsoft Edge: Supported with all Tyler solutions. Apple Safari: Supported with all Tyler solutions. Mozilla Firefox: Supported with all Tyler solutions except Time and Attendance. Note: Microsoft Internet Explorer is no longer supported by Microsoft and as such not supported with any Tyler solution. 6. Does the system support deployment/usage using remote access tools (e.g. VPN)? Are there any issues related to this type of utilization? Tyler uses industry leading development tools for our solutions, including HTML5, Microsoft C#, ASP.NET, and Four Js Genero. The core application framework is developed in Microsoft .NET and Four Js Genero Business Development Language. These tools provide Tyler clients with a business application infrastructure that enables the rapid and cost-effective creation of highly responsive enterprise-class software. The user interface is built on an XML-based model controlled dynamically at runtime. Tyler uses industry leading development tools for our enterprise solutions including: Microsoft C#, HTML5, Objective-C and Jscript. The core application framework is developed in Microsoft .NET. These tools provide Tyler clients with a business application infrastructure that enables the rapid and cost-effective creation of highly responsible enterprise-class software. City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 44 Section 5 Implementation Plan E. Implementation Plan Proposer is to provide an implementation plan in narrative form that details how the proposed solution is to be implemented. This implementation plan should include the following elements: i. Project Management Approach ii. System and Operational Procedure Development iii. Software Installation iv. Data Conversion Plan v. Report Development vi. Integrations and Interfaces vii. Training Plan viii. Documentation Development ix. Estimated Timeline Proposer should not be constrained to only include the above items in Proposer’s proposal response if Proposer feels that they add value to the overall implementation. 1. How many fully operational installations has Proposer completed? State overall percentage finished before, on, or past original client implementation goal/deadline. Tyler has over 1,300 fully operational installed clients on the current version of the system software. Local Govt. – 691 County Govt. – 284 State Govt. – 5 Other – 368 Total – 1,348 Tyler does not currently track percentage of implementations completed before, on or past agreed upon goal/deadline. City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 45 2. What is the hourly rate for implementation assistance beyond that which is included in Proposer proposal by skill-set? Tyler offers a range of implementation, development and conversion services at the following hourly rates: Remote: $150/hr Onsite: $175/hr It is expected that Proposer will lead the efforts in each of the implementation areas described below unless stated otherwise. Further details on what is to be provided as part of Proposer’s proposed implementation plan are included in the following subsections. 5.1 Project Management Approach Project Management Approach Provide an overall description of Proposer’s project management approach toward this type of engagement. 5.1.1 Implementation Methodology Tyler’s implementation process demonstrates our long-term commitment to our clients, with a methodology tailored specifically to the public sector. Your organization benefits from the fact that we perform our own implementations and know our software better than anyone. As a Tyler client, you receive guidance throughout implementation from experienced Tyler professionals who have implemented Tyler products in more than 10,000 public sector implementation projects. Tyler’s methodology is based on three vital foundations: • Industry experience • A globally recognized project management approach • In-house expertise Tyler utilizes its depth of implementation experience, working in tandem with our clients to put our methodology into practice. 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. 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. City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 46 The methodology adapts to both single-phase and multiple-phase projects. To achieve Project success, it is imperative that both the City of Twin Falls and Tyler commit to including the necessary leadership and governance. During each stage of the Project, it is expected that the City of Twin Falls and Tyler Project teams work collaboratively to complete tasks. An underlying principle of Tyler’s Implementation process is to employ an iterative model where City of Twin Falls 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. 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. 5.1.1.1 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 City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 47 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 Twin Falls. 5.1.2 Project Management Our approach to project governance has been continuously improved during Tyler’s more than 40+ years of experience implementing software exclusively with public sector clients. No one knows the system better than Tyler staff. That’s exactly why we don’t contract third parties to do our implementation for us. We do it best. Project managers will be assigned to each phase of your project in order to staff the project with subject matter experts during each part of the project. Our staff consists of seasoned professionals with unique and proprietary skills and years of experience, focused into dedicated departments. 5.1.2.1 Project Communication Tyler understands the importance of having current, accurate, easily accessible during an implementation project. As part of implementation, each new Tyler client will be provided a project portal. The purpose of this site is to furnish the project teams with a central location to plan, store and access pertinent documentation and information relating to your Implementation project. This site will be jointly maintained by the project teams for the duration of the implementation. Once the client has gone live, the portal will be maintained by Tyler’s client services team for the first year of live processing. City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 48 5.1.2.2 Management and Scope The Tyler project manager (PM) and implementation teams will communicate regularly with your project team. All implementation deliverables generate reports which contain detailed assessments of task completion, staff participation and material absorption. The Tyler PM(s) will evaluate and measure the report results, communicating the gaps and adjusting the plan accordingly. Should issues arise during the project, there are several escalation paths that can be used laid out in the communication plan. 5.2 System and Operational Procedure Development System and Operational Procedure Development Proposer is expected to work with City in developing technical support and technical operational procedures to support the system. Tyler’s implementation methodology places a strong emphasis on analysis of current processes, the adoption of best business practices, and tailoring processes to meet the unique needs of our clients. Tyler’s implementation approach includes detailed process analysis and solution orientation prior to preparing and configuring the system. During the Assess & Define stage, a thorough current/future state analysis is conducted to gather business process information. The objective of the analysis sessions and solution orientation is to translate the current practices into an improved future business process using Tyler products that match your desired processes and goals. The resulting configuration is vetted through solution validation prior to go-live readiness. 5.3 Software Installation Software Installation Proposer is expected to specify, furnish, deliver, install and support all system software. Tyler’s industry leading technologies and features are continually enhanced through perpetual upgrades as part of our Evergreen Philosophy. Clients are provided with the flexibility to choose what and when application updates are applied as defined by Tyler’s Release Life Cycle Policy. Application release upgrades are installed by Tyler’s Systems Management support services at the request of the client. Most Tyler applications also include incremental software corrections between release upgrades. These updates are automatically deployed to non-production environments before automatically deployed to production. Release upgrades and update packages are cumulative, allowing to upgrade directly to latest release regardless of the version upgraded from. Applications upgrades are performed during off hours but are typically unavailable to end-users during upgrade process. This duration varies on several factors including update type, number of updates, and application database size. Tyler provides a dedicated Test environment for most application deployments. This environment is solely intended to install new updates for clients to familiarize themselves with new features and enhancements prior to installing to the Production environment. 5.4 Data Conversion Plan Data Conversion Plan City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 49 Proposer is expected to perform electronic and manual conversion of data to the new system, including overall data conversion coordination, definition of file layouts, and data import and validation into the new system. It is anticipated that the information specified under “Data Conversion” (p. 17) of this RFP will be converted to the new system. Please provide details regarding whether Proposer has previous experience converting from an existing SQL database. The data conversion process can be the most time-critical element of your project plan. Tyler develops crucial steps in our implementation process to support a successful data conversions plan. Our data experts conduct hundreds of data conversions every year mapping legacy data through custom written programs, including having completed over 30 separate client data conversions from Springbrook legacy data. The purpose of this task is to transition the City of Twin Falls’ data from your 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 Twin Falls will review specific data elements within the system and identify and/or report discrepancies. Iteratively, Tyler will collaborate with the City of Twin Falls to address conversion discrepancies. This process will allow for clean, reconciled data to transfer from the source system(s) to the Tyler system(s). 5.4.1 Data Conversion Standards & Responsibilities While Tyler’s data experts have extensive experience with data mining, conversion, and migration, it is your responsibility to provide Tyler with readable conversion data and to review the converted data for accuracy and completeness. Tyler recommends that you conduct due diligence to ensure that your team delivers clean data, to make data validation efforts seamless resulting in a high-quality migration. 5.5 Report Development Report Development It is expected that the system will provide the ability for end-user querying and reporting to be performed without impacting the performance of the transactional system. It is also expected that the system will provide the ability to upload and download information ensuring integrity of uploaded information. Proposer is expected to provide assistance to City staff in the development of needed reports, via technical training on the tools used for report development, database schemas and architecture, etcetera. City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 50 Users can easily create reports of their current dataset from Tyler applications to a variety of output formats (print, PDF, Word, Excel). An integrated “query wizard” can be used to guide users through the selection process to create complex queries. These queries can be saved for future and even shared with fellow users to access pre-defined searches quickly and easily at moment’s notice. Leveraging the integrated Application Scheduler, reports can also be scheduled to automate delivery and printing. Tyler’s Analytics and Reporting includes several tools to help clients improve data management, analysis, information sharing, and delivery. Dashboards and Central applications provide immediate, out-of-the-box views of key information that can be configured by user based on role and preference. Robust Microsoft Office integration provides seamless data exports to familiar Office formats for further analysis. Tyler Hub provides a centralized starting point for accessing, analyzing, and aggregating data from the full breadth of Tyler applications. Tyler Hub offers a variety of configurable and extensible card components that allow the end user to visualize metric and KPIs. Users can access to out-of-the-box pages and cards customized to their needs. Tyler Hub combines the power of multiple dashboards into a single viewpoint for centralized and consistent search, analysis, and monitoring for various Tyler and non-Tyler products simultaneously. Support for industry-leading business intelligence and ad hoc reporting tools offer even further flexibility and customization while still using existing application permissions. Tyler’s database cubes, built on Microsoft SQL Server Analysis Services, allowing users to make better business decisions by easily viewing comparisons, patterns, and trends with Microsoft Excel PivotTable and PivotChart reports. Included with Tyler SaaS solutions is a hosted SQL Server Reporting Services (SSRS) environment for third-party ad-hoc reporting to create, manage, and setup subscriptions to complex, interactive reports and deliver them in a variety of formats. Tyler simplifies the development of the Annual Comprehensive Financial Report (ACFR) with ACFR Statement Builder. Create and audit ACFR statements and schedules, streamlining the process from year to year. Additionally, Tyler employs a dedicated Enterprise ERP State Reporting team responsible for ensuring clients maintain compliance with state and federal reporting mandates. Built on Tyler Technologies’ Data & Insights ™ data analytics platform, ERP Executive Insights enables finance directors, mayors, city managers, superintendents, and department lead to easily understand and monitor the health, performance, and service level of their organization. Delivering a turnkey analytical environment populated with industry recognized KPIs and leading indicators, ERP Executive Insights is automatically updated and tightly integrated with Enterprise ERP®. Tyler Finance Insights provides unparalleled data access and analysis tools to help public sector entities implement principles of transparency, participation, and collaboration. Finance Insights organizes your Tyler ERP financial data into a highly consumable, interactive, contextualized visual interface to meet the public’s need to understand government finances. This allows agencies to effectively and powerfully communicate how tax dollars are being collected and spent. 5.6 Training Plan Training Plan Proposer will provide scheduled initial implementation training including measurable goals. Everyone’s learning style is different. That’s why Tyler offers several training formats to accommodate our diverse clients’ needs. Training by Tyler staff provides hands-on learning in your own labs. Your resources City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 51 receive consultative knowledge transfer sessions that are a combination of lecture and hands-on education, using your organization’s own data. A mutually developed education plan lays out the process of transferring knowledge between you and Tyler. The purpose of the education plan is to: • Communicate the process to stakeholders and functional leaders • Answer specific questions (where classrooms will be established, what database environment will be utilized, etc.) • Establish action items and link project personnel as owners • Define measurement criteria to ensure the plan has been successfully followed Your organization is set up for success with Tyler’s train the trainer approach to training and education plan developed over years of industry experience. 5.6.1 Scheduling and Attendance Tyler prefers a classroom and curriculum approach for training to ensure knowledge transfer, comprehension, and retention. A successful user training session is in a classroom environment with a computer for each user, whiteboard, printer in the room or nearby, and one computer connected to a projector. Class size should be limited to twelve (12) users in attendance to the training is critical to gain hands-on experience with the system. 5.6.2 Responsibilities Tyler knows the value of being prepared for the use of our software in production. Our goal is to partner with you and lend our expertise based on experience, in order to allow your resources to be successful at go-live. City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 52 Both teams collaborate on all aspects of training, discussed, and documented during the planning stage of the project. The expectation is for Tyler to provide one or more occurrence of each scheduled training. You will be responsible for the logistics of the training by completing such tasks as scheduling resources and ensuring facilities are available. These sessions are to be attended by your key staff members (i.e. functional leads and power users) so that they can then disseminate the information they learn to others in your organization if or when necessary. 5.7 Documentation Development Documentation Development It is desired to have the selected Proposer take the lead on development of end-user and technical training material. Proposer is expected to provide user manuals in digital format for use by City as part of the initial training and on-going operational support. Enterprise ERP applications include context-sensitive online help that provides field-level and procedural information to assist your resources in completing program tasks. When you are in a program and open help, the program displays a help screen generally consisting of an overview of the program or the selected program screen, procedures for completing the tasks within the program, and descriptions of the fields on the screen. The online help also includes a table of contents, from which you can select help for other programs within a product, review release notes, and access related resources. Help links to client resources and knowledge articles allowing for immediate access to additional information and resources directly from the help screen, as well as to Enterprise ERP Technical Support, for ease in requesting assistance from an Enterprise ERP expert. Online help is not customizable to clients. City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 53 Tyler incorporates computer-based training into our Training and Knowledge Transfer. Tyler Coach delivers prerequisite and baseline information to all project participants. This approach allows Tyler’s Implementation Consultants to focus on more complex subjects and to focus on ensuring that all participants are moving along at the same pace. Tyler Coach is included for all clients at no additional charge. What makes Tyler Coach so invaluable in the learning process is that it overlays your Production, Train, and Test databases. This means that the coursework is using your actual data that is specific to the user’s work. In addition, it does not require user management, usernames, or passwords since the classes are taken directly from the programs and the associated user permissions are already applied. Tyler U also submits a weekly report on classes taken and provides the information directly so an assessment can be performed as to the level of study and difficulty that is ongoing. Tyler Hub is a powerful platform that can improve the efficiency of all Enterprise ERP users. By connecting powerful and diverse data sources, Tyler Hub enables you to monitor key processes, quickly execute routine tasks and eliminate time-consuming data searches. Tyler Hub is built on a series of preconfigured cards designed to visualize standard sets of data for various job functions and tasks. Select from the sets of cards — or content packs — for accounts payable, asset management, payroll, utility billing, human resources, purchasing, inventory, and more. Users have the option to adjust the data as needed and specify how it is presented — or simply to use the cards as they are. A Hub page can be assembled to focus on a specific process such as hiring or benefit tasks or can be configured to reach across Enterprise ERP solutions to combine cards from Utility Billing, Accounts Receivable, and the General Ledger. A page can combine data analytics, reporting, and task functions, and users can add modify and add pages to their platform stack as their job functions evolve. Real-time data analytics and active links give Hub users an advantage. Instead of taking the time to open multiple programs to find data, Hub centralizes the data you need and makes it instantly accessible — quickly click online items to access transactional details, locate a site on a map, approve or reject a transaction, or other action. By having everything visible and accessible, Hub users have more time to analyze their data rather than searching for it. Finally, Tyler also maintains a complete set of documentation that is available to all users through our client resources, including our knowledge articles with our knowledge centered service focus. Our client resources provide users with a single, easily accessible location to find all existing documentation on the Tyler product(s). Included are procedure documents, file layouts, user guides, installation manuals, setup documents, system administrator documents, data schemas, training exercises and much more. Tyler does not provide custom documentation to our clients as part of the traditional implementation process. Custom documentation is available through our Business Process Consulting offering. If you would City of Twin Falls Implementation Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 54 like more information about this service, please ask your Sales Account Executive. However, Tyler’s implementation methodology supports the creation of custom documentation by your project team members as a training method and tool, which helps to reinforce the transfer of knowledge to resources during all phases of the project. 5.8 Estimated Timeline Estimated Timeline It is requested that an estimated timeline of implementation be included in the Proposal that the Proposer could commit to which would fully encompass the scope of the project. Please use an estimated project kick- off date of October 2, 2024. 5.8.1 Project Planning Project Planning is an important piece of any implementation. Tyler takes a custom approach to every project we lead. The project schedule is developed collaboratively with both project teams in order to meet your needs, while keeping in mind Tyler’s guidelines for implementation. Periodic project meetings will be scheduled where changes in scope, project length, or cost will be reviewed. Tyler is open to discussing the project schedule in more detail and working out a mutually agreed upon plan that considers all project risks, requests, and resource constraints. Tyler recommends a phased implementation approach, staggering start, and live dates for each phase of the project. Live dates will be targets but should not place unnecessary constraints on the project. The following schedule takes into consideration the City of Twin Falls goals and Tyler’s recommended approach, and assumes the product will be used as is, without additional go-live customizations. City of Twin Falls Staffing Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 55 Section 6 Staffing Plan F. Staffing Plan Proposer must detail the type and amount of implementation support to be provided (e.g., number of personnel, level of personnel, time commitment, etc.). An overall estimate staffing plan for the project including identification of City’s resources needed during the course of the implementation in terms of hours or full-time equivalents may also be included. 6.1 Roles and Responsibilities The following defines the roles and responsibilities of each Project resource for the City and Tyler. Roles and responsibilities may not follow the organizational chart or position descriptions at the City, but are roles defined within the Project. It is common for individual resources on both the Tyler and City project teams to fill multiple roles. Similarly, it is common for some roles to be filled by multiple people. 6.1.1 Tyler Roles & Responsibilities Tyler assigns project managers prior to the start of each phase of the project. The project manager assigns other Tyler resources as the schedule develops. One person may fill multiple project roles. 6.1.1.1 Tyler Executive Sponsor Tyler executive management has indirect involvement with the project and is part of the Tyler escalation process, helping to facilitate implementation project tasks and decisions if needed. 6.1.1.2 Tyler Implementation Manager Tyler implementation management is consulted on issues and outstanding decisions critical to the project only if needed. 6.1.1.3 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 City, the Tyler Project Manager provides regular updates to the City Steering Committee and other Tyler governance members. Tyler Project Manager’s role includes responsibilities in contract, implementation, and resource management and planning. 6.1.1.4 Tyler Implementation Consultant Document activities for services performed by Tyler. They help guide the City through software validation process following configuration and facilitate training sessions. ICs also assist during go live processing. 6.1.1.5 Tyler Sales Supports Sales to Implementation knowledge transfer during stage 1- initiate and plan- and provides historical information, as needed, throughout implementation. City of Twin Falls Staffing Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 56 6.1.1.6 Tyler Technical Services Maintains Tyler infrastructure requirements and design document(s) and are involved in system infrastructure planning/review(s). They deploy Tyler products. 6.1.2 The City Roles & Responsibilities City resources will be assigned prior to the start of each phase of the project. One person may be assigned to multiple project roles. 6.1.2.1 The City Executive Sponsor The City 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, to provide necessary support, oversight, guidance, and escalation, but does not participate in day-to-day Project activities. The executive sponsor empowers the City steering committee, project manager(s), and functional leads to make critical business decisions for the City. 6.1.2.2 The City Steering Committee The City 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 project manager and project as a whole through participation in regular internal meetings. The City steering committee also serves as primary level of issue resolution for the project. 6.1.2.3 The City Project Manager (PM) The City shall assign PM(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 PM should communicate decisions and commitments to the Tyler PM(s) in a timely and efficient manner. When the City project manager(s) do not have the knowledge or authority to make decisions, the necessary resources are engaged to participate in discussions and make decisions in a timely fashion to avoid project delays. The City PM(s) are responsible for reporting to City steering committee and determining appropriate escalation points. The City PM acts as primary point of contact for all contract and invoicing questions; and collaborates on and approves change requests, if needed, to ensure proper scope and budgetary compliance. The City PM also handles all site resource management items. The City PM collaborates with Tyler PM(s) to plan and/or establish: • project timelines to achieve on-time implementation • process and approval matrix to ensure that scope changes and budget are transparent and handled effectively and efficiently • risk and issue tracking and reporting process between the City and Tyler and takes all necessary steps to proactively mitigate these items • key business drivers and success indicators that will help to govern project activities and key decisions • communication channels at City site to aid in the understanding of goals, objectives, current status, and health of the project by all team members • requirements gathering process City of Twin Falls Staffing Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 57 6.1.2.4 The City Functional Leads The City functional leads make business process change decisions, communicate current processes and procedures and desired changes during current and future state analysis. Most importantly, functional leads act as an ambassador/champion of change for the new process and provide business process change support. Finally, they actively participate in all aspects of the implementation. 6.1.2.5 The City Power Users The City power users participate in project activities as required by the project team and pm(s). They act as SMEs, as needed, attend all scheduled training sessions, validate all configuration, and provide knowledge transfer to City staff during and after implementation. 6.1.2.6 The City End Users City end users all scheduled training sessions and become proficient in application functions related to job duties. They adopt and utilize changed procedures related to their job functions. 6.1.2.7 The City Technical Lead The City technical lead(s) coordinate updates and releases, copying of source databases to training/testing databases, adds new users/printers etc., as well as interface development for third party interfaces. They validate that all users understand log-on process and have necessary permission for all training sessions and develop/assist in creating reports as needed. They may also be responsible for extracting and submitting conversion data and control reports from the City’s legacy system per the conversion schedule set forth in the project schedule. 6.1.2.8 The City Upgrade Coordination The City upgrade coordinator utilizes Tyler Community to stay abreast of the latest Tyler releases and updates, as well as the latest helpful tools to manage the City’s software upgrade process. They manage software upgrade activities post-implementation. 6.1.2.9 The City Change Management Lead The City change management lead validates that users receive timely and thorough communication regarding process changes and provides coaching to supervisors to prepare them to support users through the project changes. 6.2 Project Resources Tyler groups your team and Tyler resources based on their functional role within the project. This allows for easier staffing and communication within and between project teams. Please reference the project resource roles graphic below for a summary of responsibilities for each role. Our project approach is based on our experience and knowledge from working exclusively with public sector clients. City of Twin Falls Staffing Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 58 6.2.1 Project Staffing Levels The below chart shows the estimated full-time employees (FTEs) associated with each role. Within each phase time will vary from one stage of the project to another (e.g. functional leads are more involved in the early analysis and planning, whereas power users are more involved later in the project). 6.2.1.1 City of Twin Falls Project Team Hours Twin Falls, ID Project Team % Full Time Employment Phase 1 Phase 2 Phase 3 Project Manager 0.55 0.55 0.55 Technical Lead* 0.11 0.11 0.11 Functional Leads 0.39 0.18 0.22 Power Users 0.49 0.22 0.27 Conversion Lead** 0.18 0.25 0.14 City of Twin Falls Staffing Plan Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 59 *Assumes SaaS/TSM ** Will vary site by site due to conversion volume Tyler Hours Tyler Project Team % Full Time Employment Phase 1 Phase 2 Phase 3 Project Manager 0.13 0.13 0.13 Technical Services* 0.10 0.11 0.11 Implementation Consultant 0.42 0.19 0.24 Data Expert 0.09 0.12 0.07 City of Twin Falls On-Going Support and Maintenance Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 60 Section 7 On-Going Support and Maintenance G. On-Going Support and Maintenance Proposer must specify the nature, costs and conditions of any post-implementation support options including: i. On-site support. ii. Telephone support - Include the minimum response time provided as part of the basic support agreement and average response time for the past twelve (12) months. iii. Remote online support. iv. Hardware and database. iv. Escalation options and procedures. Identify the party or business unit that is responsible for the support options provided above. Additionally, it is requested that Proposer submit their Help Desk “prioritization” of support calls and their call “escalation procedures.” 1. Does Proposer have an annual User Conference? Yes 2. Does Proposer have a telephone support line? Yes 3. What hours is support available? (In MST/MDT) time) 6AM – 7PM MST for Financials/HR/Payroll; 6AM-6PM MST Utility Billing 4. What is Proposer’s average response time (minutes) for a telephone response to a service call? Tyler’s client services team does their best to assist customers and resolve cases as quickly as possible. Tyler does not guarantee our response time; however, client supports’ goal is to return all calls within one business hour. Our response times for the past year were a minimum response of zero minutes, a maximum response time of 24 hours (i.e., next business day). Our average response time was 88 minutes, and our median response time was 27 minutes. 5. What is Proposer’s guaranteed maximum response time (minutes)? Tyler does not guarantee our response time; however, client supports’ goal is to return all calls within one business hour. City of Twin Falls On-Going Support and Maintenance Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 61 7.1 Tyler Technical Support Our mission is to deliver superior service by providing a timely response, issue resolution and operational support, resulting in a high-level of client satisfaction. Unlike some companies who outsource their application support to a third party, Tyler offers a complete solution of customer support services provided by our in-house experts. Transparency is important, that’s why 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, and each incident is assigned a priority number, which corresponds to your needs and deadlines. Clients can track the progress of these incidents online using Tyler’s support portal. Tyler provides online and continuing education resources for our clients, including but not limited to the following resources. • Tyler Search – an online query tool that provides answers for your questions by culling through all Tyler’s online resources using Knowledge Centered Service • Tyler Knowledgebase- a documentation library in a single, easily accessible location • Tyler Community – Tyler’s online forum available 24/7 • Tyler Coach- Tyler’s e- learning solution to enhance support and training of your employees using your data • Tyler Release Management Console- Shows all release version information, with a summary of each release and associated enhancements, open, closed and non-critical issues • Online Help- context sensitive field help and procedural information to assist your team in completing program tasks • Answer Panel- As you begin entering your case details, Tyler Search presents results in the panel that matches your question. Answers provided are the most relevant to your question, regardless of the source of the information. • MyView- MyView is a screen capture tool to give Support more information to assist clients with a case. The recording is linked to the case and visible in the Online Support Incidents portal. • Online Support Portal- log or manage incidents and attach documentation and screenshots • GoToAssist & Bomgar- remote assistance from Support used to connect to your desktop City of Twin Falls On-Going Support and Maintenance Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 62 • Phone- Tyler provides a dedicated 800 number that places no limits on who from your team may contact Support, or the number of calls placed • State User Groups – forums organized by Tyler staff and attended by existing clients to get the latest information on Tyler products • Annual Conference – Tyler Connect features online courses taught by Tyler subject matter experts hosted in a different city each year 7.1.1 Focused by Application Regardless of how your team contact us, we are here to help. Tyler Technical Support is divided into application specific teams to enable product specialization and provide timely resolution of support incidents. This application specific approach allows our Technical Support Representatives to focus on a small group of applications offering a high level of product expertise to our clients. Customer support’s goal is to return all requests for Support within one business hour. 7.1.2 Incident Tracking Tyler records all your contacts and incidents in a customer relationship management system. This system tracks the history of each incident, including the contact, time, priority level, case description, correspondence, attached files, support recommendations, your feedback, and the resolution. The priority is assigned to each case as it is logged based upon the initial information provided and can be modified. City of Twin Falls On-Going Support and Maintenance Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 63 7.1.3 Case Status Your case will go through multiple statuses as the issue is resolved. STATUS DESCRIPTION ACTION New/Not Started Your request has reached the support organization, and work has not yet begun. Open The case has been assigned to a support representative, and work has begun on this issue. Waiting for Customer to Close Resolution provided but not yet confirmed by you. Options: Resolution Confirmed – close case in portal Resolution Not Confirmed – reopen case in portal Need More Info Work cannot continue in support until you provide additional information. Ref to Dev The issue is referred to the appropriate product development team Update Available A code fix is available in an existing version update or release Work Ticket The issue is closed with the opportunity for future change or enhancement not yet scoped. 7.1.4 Critical Issues If you are experiencing a severe work stoppage that requires immediate resolution, you can log a critical case through the portal, or you can call Tyler’s toll-free number (800.772.2260). If all technicians are on the line assisting other clients, you can press “0” to be redirected to the operator to page the team. 7.1.5 Following Up on Open Cases You can monitor the status of an open issue in Tyler’s online support incidents. In the portal, you can review support’s last action on the case and enter new information to share with support. You can request an update by entering a note on the case in the portal, or by calling support and speaking with the assigned technician. City of Twin Falls On-Going Support and Maintenance Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 64 7.1.6 Escalating a Support Case If your situation or issue priority has changed, or if you feel you are not receiving the service you need, please contact the appropriate support product manager to escalate. The manager will follow up and determine the necessary action. 7.1.7 Software Updates & Maintenance Tyler deploys industry leading technology and features that are continually enhanced through a process of perpetual upgrades as part of our Evergreen Philosophy. This includes a continuous stream of significant, yet manageable updates deployed over the life of the application with minimal disruption to our clients. Tyler application upgrades are released quarterly. Software corrections, known as cumulative updates, are made available for download between quarterly releases. All releases are cumulative allowing clients to upgrade to the latest application version directly. City of Twin Falls Software Updates and Distribution Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 65 Section 8 Software Updates and Distribution H. Software Updates and Distribution Provide information on how server and client-side software updates are received, processed and distributed to either the server and/or client environment. Tyler Technologies employs a comprehensive and easy-to-use Release Life-Cycle Policy for its software. The release life-cycle policy is designed to balance clients' need for flexibility and stability, while meeting the demands for strategic product enhancements. This policy benefits clients by providing: • Consistent and predictable product release timelines and maturity levels • The ability to accurately budget, plan, and schedule upgrade resources around major processing events • The assurance of continually operating on a fully supported release Each application upgrade release evolves through the following phases as part of the Release Life-Cycle Policy. Early Adoption (EA). Release is available to select clients participating Tyler’s Early Adopter Program. This ‘real world’ testing enables Tyler to deliver the highest quality, customer-tested releases. This phase takes place 1- 2 months prior to General Availability. General Availability (GA). Release is available to all clients for installation and actively supported. This phase lasts 12-15 months before a version is retired. Product Retired (PR). Release receives minimal support services and no development activity. Clients must upgrade to a newer release to receive future update. Describe the delivery method of future updates and product enhancements, the frequency of upgrades and if an accumulative patch process is an option. Tyler’s industry leading technologies and features are continually enhanced through perpetual upgrades as part of our Evergreen Philosophy. Clients are provided with the flexibility to choose what and when application updates are applied as defined by Tyler’s Release Life Cycle Policy. Application release upgrades are installed by Tyler’s Systems Management support services at the request of the client. Most Tyler applications also include incremental software corrections between release upgrades. These updates are automatically deployed to non-production environments before automatically deployed to production. Release upgrades and update packages are cumulative, allowing to upgrade directly to latest release regardless of the version upgraded from. Applications upgrades are performed during off hours but are typically unavailable to end-users during upgrade process. This duration varies on several factors including update type, number of updates, and application database size. Tyler provides a dedicated Test environment for most application deployments. This environment is solely intended to install new updates for clients to familiarize themselves with new features and enhancements prior to installing to the Production environment. Also, describe how updates are incorporated with local custom modifications such that custom modifications will not be lost when a new release of the software is applied. City of Twin Falls Software Updates and Distribution Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 66 Application configuration is maintained with built in toolsets, auxiliary programs, and parameter files for each module. This provides clients with the ability to highly customize Tyler’s solutions to their specific operations without the need for custom programming efforts that can cause difficulty applying new releases. All configuration changes are stored in the customer database and not affected by new releases. Tyler maintains and supports all software source modifications with a proven release life cycle. Describe any configuration management system that is incorporated with Proposer solution. City expects to receive maintenance, as well as functional and technological enhancements as part of its Annual Support Agreement. Tyler Deploy is a self-service deployment tool enabling clients to install and upgrade Tyler solutions on their own schedule. Powered by Octopus Deploy, the intuitive features of Tyler Deploy enable clients to easily install cumulative updates of software enhancements and corrections with minimal impact on operations. Clients are in control of when to deploy and update, rather than relying upon Tyler resources. Version and status information can be easily viewed by environment and product. Properly and securely upgrading your system is a must. Here is how Tyler Deploy gives clients more control: • Deploy new installations, upgrades, and cumulative updates. • Schedule updates for automated deployment. • View a detailed history of deployments. • View details of all products deployed, including release version, deployment date, and other available updates. • Review and update application configuration values such as URLs and database names. • Add/delete users for your organization and manage their permission to deploy/configure and view. • Use multifactor authentication for users working with your system. Application Enhancements Tyler maintains and supports all programmatic application modifications. Modifications typically involve changes or additions in program functionality that affects new, desired results within applications. Interfaces are modifications involving a program change that allows for a data interchange with another automated system. Because an interface is a form of program modification, each can be completed via the same series of tasks. In the following descriptions, the terms modification and interface can be used interchangeably. As part of Tyler’s Evergreen Development Philosophy, all modifications are built into a single release stream and then made available to all customers in subsequent releases. Enhancements and software corrections are fully documented and available on the company website for customers to review. User groups, forums, and direct customer feedback through Tyler’s enhancement program allow clients to influence changes and improvements to the application. Client enhancement requests can be submitted as either an Enhancement Suggestion or a Request for Development Quote. Product Enhancement Suggestions Tyler processes client suggestions for programming changes or enhancements by forwarding the detailed submission to the appropriate Product Development team for review. Rather than tracking and responding to each suggestion, our product-specific Strategic Review Committees analyze suggestions throughout the year. During this process, we work to identify patterns within suggestions and to determine areas of the product City of Twin Falls Software Updates and Distribution Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 67 that may need enhancement. We typically announce planned enhancements for the upcoming release during product-specific forums at Tyler’s annual User Conference. Request for Development Quote If program modifications and/or interfaces are necessary, Tyler will provide dedicated resources to ensure an accurate and timely delivery of the desired functional changes. A Business Analyst is assigned to manage and monitor activities such as discovery calls, definition documents, and delivery milestones. The Business Analyst works closely with Tyler Developers and Implementers, as well as the Client, to reach the goal of a successful modification delivery. Provided the request is generally consistent with the current direction of the Tyler products, Tyler issues the client a price quote for the enhancement prior to the start of the project. Once the client accepts the quote, the work is then scheduled, completed and delivered. Most requests are billable at a minimum of three days at $1,500 per day. This fee includes specification, spec approval, coding, code testing, code delivery, etc. All Professional Services work is rolled into the base product and made available to all clients. Enhancement notifications are included in release notes that accompany every release. Implementation Enhancement Requests Tyler will provide a quote for the required modification or request more detail, but if elevated to the contract stage will list these modifications as optional, but with a fixed dollar quote. The reason we take this approach is very often in the detailed analysis process that is provided in the beginning of our implementation project, we jointly discover a more effective method of meeting your requirement that does not require a modification. By listing these modifications as optional, we do not need to initiate a change order and you do not have a contractual commitment for a service you did not need. 1. Will Proposer provide all periodic enhancements to software at no additional charge, beyond the Annual Support Agreement? Next major upgrade included? Yes. Tyler deploys industry leading technology and features that are continually enhanced through a process of perpetual upgrades as part of our Evergreen Philosophy. This includes a continuous stream of significant, yet manageable updates deployed over the life of the application and are included in your SaaS Subscription. 2. Does Proposer provide product upgrades automatically or on demand? Software corrections, known as cumulative updates, are automatically deployed between quarterly releases. Application release upgrades are installed by Tyler’s Systems Management support services at the request of the client 3. How does Proposer normally release product upgrades or enhancements? Tyler application upgrades are released quarterly. Software corrections, known as cumulative updates, are made available for download between quarterly releases. All releases are cumulative allowing clients to upgrade to the latest application version directly. City of Twin Falls Software Updates and Distribution Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 68 4. What is Proposer’s process in the event an update fails to work properly? Tyler provides a dedicated Test environment for most application deployments. This environment is solely intended to install new updates for clients to familiarize themselves with new features and enhancements prior to installing to the Production environment. Updates deployed to production can only be undone through a restore from the most recent backup prior to the upgrade. City of Twin Falls System Performance and Recovery Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 69 Section 9 System Performance and Recovery I. System Performance and Recovery System response time must not impede the ability for City staff to perform their required job functions using the system. Describe system performance of the proposed solution. Tyler Performance and Benchmark Testing Tyler has a dedicated Performance Testing department and lab. Automated testing is performed across three primary testing areas: performance, load, and stress testing. • Performance Testing validates speed, scalability, and/or stability of the system. This allows Tyler to determine current capacity of the software and ensure most performance issues are resolved prior to software releases and updates. Performance testing also aids in determining precise hardware requirements and configurations. • Load Testing validates the system's performance under normal or peak workload (e.g., number of transactions, concurrent user sessions). Testing modules are created to include common tasks that may be run daily by clients to simulate a typical workload. All workloads are run simultaneously to simulate client usage. • Stress Testing validates the system's performance/behavior when pushed beyond normal/peak workloads. In addition, hardware failures simulations are included in these tests to evaluate bottlenecks and identify potential causes of the failure. Tyler utilizes a variety of client footprints to represent various configurations that make up our client base. These configurations range from consolidated environments running 1-2 modules to distributed systems running the entire application suite. Please state whether Proposer will make this commitment, what restrictions will apply, and City’s role in monitoring the performance level. Availability and recovery in the event of failure is an extremely important part of this software solution. Tyler solutions run on AWS state of the art data centers using innovative architectural and engineering approaches. Amazon has many years of experience in designing, constructing, and operating large-scale data centers. This experience has been applied to the AWS Cloud. AWS builds to guard against outages and incidents, and accounts for them in the design of their services; so, when disruptions do occur, their impact on customers and the continuity of services is as minimal as possible. AWS data centers operate in alignment with Tier III+ guidelines. More information regarding Uptime Institute guidelines employed can be found at: https://aws.amazon.com/compliance/uptimeinstitute/. As part of Tyler’s defined business continuity plan, full server snapshots are replicated across multiple Availability Zones. Availability Zones consist of one or more discrete data centers, each with redundant power, networking, and connectivity, and housed in separate facilities. They are connected to each other with fast, private fiber-optic networking, providing automatic fail-over for minimal disruption. Tyler employs a FIPS-compliant enterprise backup solution certified for CJIS and GovCloud use. Data transfer and storage is encrypted as defined in FIPS140-2 and FIPS140-3 standards over private connections within the AWS network. Backup of client production data occurs nightly and are retained as defined by application-specific retention policies. Data restoration requests must be submitted through the standard support ticketing process by client approved personnel only. City of Twin Falls System Performance and Recovery Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 70 Tyler Technologies warrants its service to its standard service level agreement (SLA). The SLA defines service availability (% of uptime), and recovery point objective (RPO) and recovery time objective (RTO) for data centers used for Tyler SaaS hosting. Tyler’s business continuity plan is tested annually, and backup restore tests are performed weekly. Further information regarding Tyler’s business continuity plan can be found in Tyler’s most recent Type 2 Service Organization Controls No. 2 (SOC 2) report. Please describe options for clustering and load balancing. Tyler provides fully scalable solutions to meet the requirements of all organizations, regardless of size, and can grow to meet increasing demands. Tyler’s applications perform well on modest networks with a handful of users—or on large, distributed networks with hundreds of users. Tyler applications have features to ensure large organizations run effectively. And smaller clients don’t outgrow Tyler solutions—they easily expand to meet clients changing needs. Tyler applications are based on an n-tier architecture and can scale both vertically or horizontally; eliminating limitations for user growth. Additional user count licensing and disk space allocation can be increased as required. Based on client feedback and experience, internal testing, and providing SaaS to our clients; Tyler has learned to tailor our solution deployments and infrastructure specific to a client's size and needs. Please detail what backups occur and their schedule/frequency in the default deployment with regard to the software solution including databases. As part of Tyler’s defined business continuity plan, full server snapshots are replicated across multiple Availability Zones. Availability Zones are connected to each other with fast, private fiber-optic networking, providing automatic fail-over for minimal disruption. Tyler employs a FIPS-compliant enterprise backup solution certified for CJIS and GovCloud use. Data transfer and storage is encrypted as defined in FIPS140-2 and FIPS140-3 standards over private connections within the AWS network. Backups are retained as defined by application-specific retention policies. Data restoration requests must be submitted through the standard support ticketing process by client approved personnel only. Please state any additional fees required for an off-site redundant system. All AWS resources utilized are deployed with redundancy across three availability zones, this includes all data storage. The data storage technologies utilized include up to 30 day rolling retention policies for recovery. See AWS availability zones for more information. Please state if the default deployment has a “test” system for updates/upgrades. Yes. Tyler’s standard application deployment includes production, train, and test environments. Select Tyler application deployments may also include an implementation environment. The train environment is typically used as a sandbox to test processes prior to doing so in production or to train users on new or unfamiliar processes. The test environment is used to install and test new application releases prior to upgrading production. The implementation environment is only available during implementation and prepopulated with data and scenarios so users can be trained prior to client data conversion or build out. Tools are provided so clients can easily "refresh" application data from one environment to another at their convenience. City of Twin Falls Proposer Reference Information Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 71 Section 10 Proposer Reference Information J. Proposer Reference Information Provide a contact person and phone number of three (3) recent clients that are similar to the City of Twin Falls. Please indicate how long they have been a client and which systems they are using. Client Name: City of Buckeye, Arizona Contact Name: Julian Garcia, jgarcia@buckeyeaz.gov Contact Phone Number: 623-628-2902 Been a Client Since: 2014 Date Current Version Installed: 2023 Modules That Are Live: Cashiering, Content Manager, Content Manager Auto Indexing, Accounts Receivable, ACFR Statement Builder, General Ledger, Budget, Accounts Payable, Work Orders, Bid Management, Asset Mobile interface, Capital Assets, Cash Management, Central Property, Contract Management, Employee Expense Reimbursement, Enterprise Analytics and Reporting, eProcurement, General Billing, HR & Talent Management, Payroll with Employee Self Service, Inventory, Project and Grant Accounting, Purchasing, Recruiting, Resident Access, Utility Billing, Meter Interface, GIS, Tyler Notify Client Name: Asotin County Public Utility District, Clarkston, Washington Contact Name: Bob Sischo, Director of Finance Contact Phone Number: +1 (509) 758-1010, bsischo@asotinpud.org Been a Client Since: 2002 (Tyler Eden); moved to Tyler Enterprise ERP in 2016 Date Current Version Installed: Tyler Enterprise ERP 2021 Modules That Are Live: Cashiering, Content Manager, Accounts Receivable, ACFR Statement Builder, General Ledger, Budget, Accounts Payable, Capital Assets, Cash Management, Central Property, Contract Management, Employee Expense Reimbursement, Enterprise Analytics and Reporting, eProcurement, General Billing, HR & Talent Management, Payroll with Employee Self Service, Inventory, Project and Grant Accounting, Purchasing, Recruiting, Resident Access, Utility Billing, Meter Interface, GIS, Tyler Notify Client Name: City of Clovis, New Mexico Contact Name: LeighAnn Melancon, Director of Finance Contact Phone Number: +1 (575) 763-9632, lamelancon@cityofclovis.org Been a Client Since: 2017 Date Current Version Installed: Tyler Enterprise ERP 2021 City of Twin Falls Proposer Reference Information Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 72 Modules That Are Live: Cashiering, Content Manager, Accounts Receivable, General Ledger, Budget, Accounts Payable, Capital Assets, Assets Mobile, Bid Management, Enterprise Asset Management, Inventory, Cash Management, Central Property, Contract Management, Employee Expense Reimbursement, Enterprise Analytics and Reporting, eProcurement, General Billing, HR & Talent Management, Payroll with Employee Self Service, Inventory, Project and Grant Accounting, Purchasing, Recruiting, Resident Access, Utility Billing, Meter Interface, GIS, Enterprise Permitting & Licensing, City of Twin Falls Total Cost Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 73 Section 11 Total Cost K. Total Cost (See Appendix B - Total Cost Summary) Costs for Proposer’s proposed solution should be submitted as outlined in this RFP. Costs should include the complete itemized costs for the proposed solution as shown in Appendix B (p. 32-33). Use additional pages as needed to provide additional cost detail. No additional charges, other than those listed on the price breakdown sheets, shall be made. All shipping and insurance costs to and from the site shall be included in this proposal. All payments to shipping agents and for insurance fees shall be made directly by Proposer. Proposer shall be responsible for all arrangements for the shipment of equipment and/or software to City’s prepared site. Specific payment terms will be negotiated as part of the final contract. It is expected that certain payments will be made upon delivery of the software with additional payments made based on specific project milestones. City may during the implementation period or thereafter require modifications, interfaces, conversion or other services from Proposer. Proposer agrees to provide a written Change Order describing the work to be performed and estimated costs, including expenses, for City approval before any work is initiated by Proposer. Proposer will not exceed the costs set forth in the mutually agreed to Change Orders without justification, in writing, that is acceptable to City in advance. 11.1 Notes on Pricing The following price quote is based on the stated requirements provided by the City of Twin Falls in this RFP. It includes annual Tyler SaaS fees, estimated services, project management and data conversion services. If selected, the final scope and services will be determined following additional analysis and discussion with the City. • Project Management services delivered by our Tyler Professional Services Team. • Assumptions for data conversion include the following services offered by Tyler at a fixed fee: o Accounting conversion includes: Actuals (total balances only) up to 5 years, Budgets (total balances only) up to 5 years o Accounts Payable conversion includes vendors, remit addresses, 1099 amounts, check history and invoice history for up to 5 years o Human Resources Management conversion includes Employee Master, Address, Accumulators, (Earnings & Deduction totals by period) - up to 5 years, Check History - up to 5 years, Earning/Deduction History - up to 5 years, Personnal Management Action History - up to 5 years, Certifications, Education o Utility Billing conversion includes UB Account, CID's, Services/Meter Inventory, Assessments, Consumption History - up to 5 years, Balance Forward AR, Service Orders, Backflow, Budget Billing, Flat Inventory/Containers • Travel expenses are included in the estimate for proposed onsite work. Travel expenses are estimated but billed at actual. If the City elects to implement the project exclusively via remote services this expense would not be billed. • Tyler is proposing a mix of onsite and remote consulting services. The Pandemic has dictated that many projects be implemented 100% via remote services over the past 12-18 months (which Tyler has done successfully). However, Tyler feels that an onsite presence for training and production City of Twin Falls Total Cost Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 74 support improves the effectiveness of those tasks. Any hours included in this estimate that are stated as onsite at a higher rate will be billed at the remote lower rate if that is the method utilized. • Tyler is proposing a full shared services implementation model. Tyler staff hours are primarily dedicated to training City staff on the Enterprise ERP configuration and automation tools. Tyler’s implementation consultants guide City staff on configuration (no custom coding or scripting required). If selected and the City wishes to negotiate a partially shared services approach that utilizes more Tyler staff time; Tyler will work with the City to find the best approach to meet resource and budget requirements yet still successfully complete the project. Please see detailed comments at the end of the Investment Summary stating configuration services and responsibilities • Tyler is recommending a SaaS model to the City. Our SaaS fees are fixed for the three year term. For future terms, Tyler Technologies welcomes the opportunity to negotiate payment terms once our solution has been selected and there is full agreement on the final scope of the project. Tyler’s Annual SaaS fee includes application software licensing, maintenance fees and updates, and hosting. There is no separate annual maintenance fee. • The license fees listed in this Cost Summary do not include any tax or other governmental impositions including, without limitation, sales, use, or excise tax. All applicable sales tax, use tax, or excise tax shall be paid by client and shall be paid over to the proper authorities by client or reimbursed by client to Tyler Technology on demand in the event that Tyler Technology is responsible, or demand is made on Tyler Technology for the payment thereof. If tax-exempt, client must provide Tyler Technology with client's tax-exempt number or form. • The estimate is based upon 50 concurrent users. Access or Self Service programs like Resident Access, eProcurement (optional) and Employee Access is unlimited and not based on concurrent users. Summary of Investment Summary 2023-427653-H7V8X2 Tyler ERP Software 3 Year SaaS Tyler Enterprise ERP Software Annual $154,247 Total Tyler One Time Services $308,600 (Invoiced as services are delivered during course of project) Total 3rd Party Hardware, Software/Services $2,363 Estimated Expenses (see travel note above) ` $19,180* Please see our full Investment Summary on the following pages. 11.2 Appendix B – Total Cost Summary Please reference the following pages. Proprietary and Confidential – Subject to Restrictions on Disclosure Appendix B – Total Cost Summary The total cost summary should be submitted as shown in the following chart in Appendix B and must include the following breakdowns: • Software Purchase and Licensing Costs (show breakdown by module and by user type). • Annual Maintenance Costs (show breakdown by module) • Total Data Conversion Costs. • Implementation/Installation Costs, including setup of workflows and reports. • Training Costs (Provide breakdown for system administrators, named users, and departmental users). • Travel costs. • Third-Party Software and Implementation Costs. • Project Management Costs. Page 32 Proprietary and Confidential – Subject to Restrictions on Disclosure PROPOSER NAME: Tyler Technologies DATE: 10/12/2023 ITEM PURCHASE PRICE ANNUAL MAINTENANCE DATA CONVERSION INSTALLATION & TRAINING TOTAL PRICE MODULE Accounts Payable $6,793 Included – see note in Cost Section. $7,600 $5,000 $19,393 Accounts Receivable $4,999 Included – see note in Cost Section. See note $10,700 $15,699 Bank Reconciliation $3,993 Included – see note in Cost Section. $5000 $8,993 Budgeting $6,793 Included – see note in Cost Section. $5000 $8,200 $19,993 Cash Receipting (Tyler Cashiering) $8,725 Included – see note in Cost Section. $6,900 $15,625 Clearing House (if a separate module) General Ledger $24,158 Included – see note in Cost Section. $2,400 $18,200 $44,758 Payroll (includes Employee Access) $8,713 Included – see note in Cost Section. $6,300 $26,300 $41,313 Project Management Tracking (Project & Grant Accounting) $4,605 Included – see note in Cost Section. $5,000 $9,605 Human Resources $6,006 Included – see note in Cost Section. $14,300 $13,800 $34,106 Online Portal (employee self- service) Included with Payroll Online Portal (utility customers) (Resident Access) $6,300 Included – see note in Cost Section. $6,900 $13,200 Utility Billing $21,225 Included – see note in Cost Section. $32,900 $43,800 $97,925 Other: General Billing $3,291 See note in Cost Section. $5,000 $8,291 Capital Assets $5,706 See note in Cost Section. $6,900 $12,606 Purchasing $9,949 See note in Cost Section. $13,200 $23,149 Utility Billing Meter Reading $5,574 See note in Cost Section. $5,000 $10,574 Proprietary and Confidential – Subject to Restrictions on Disclosure Enterprise Analytics & Reporting $7,633 See note in Cost Section. $13,200 $20,833 Enterprise Forms Processing $7,215 See note in Cost Section. $7,215 Tyler Content Manager $12,569 See note in Cost Section. $5,000 $17,569 SUBTOTAL $154,247 $68,500 $198,100 $420,847 ITEM PRICE Travel Costs $19,180 Other Costs (Detail Please) Project Management hours 280 hours @$150/hr $42,000 Tyler Cashiering hardware One station includes: Cash drawer, Hand held scanner, scanner stand, receipt printer $2,363 SUBTOTAL $63,543 GRAND TOTAL – includes one year annual SaaS fees, total implementation, data conversions, project management, Cashiering hardware, estimated travel $484,390 Page 33 City of Twin Falls Total Cost Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 75 11.3 Tyler Investment Summary Please reference the following pages. 2023-427653-H7V8X2 Page 1 Quoted By:Maddie McCambridge Quote Expiration:03/31/24 Quote Name:Twin Falls ID - EERP Quote Description: Twin Falls ID - EERP RFP 2023 Saas Term 3.00 Sales Quotation For: City of Twin Falls 321 2nd Ave E Twin Falls ID 83301-6426 Phone: +1 (208) 735-4357 Tyler SaaS and Related Services Description Qty Imp. Hours Annual Fee Financial Management Human Resources Management Revenue CONFIDENTIAL 2023-427653-H7V8X2 Page 2 TOTAL $ 154,247.00 Professional Services Description Quantity Unit Price Ext Discount Extended Price Maintenance TOTAL $ 308,600.00 $ 0.00 3rd Party Hardware, Software and Services Description Qty Unit Price Unit Discount Total Price Unit Maint/SaaS Unit Maint/SaaS Discount Total Maint/SaaS CONFIDENTIAL 2023-427653-H7V8X2 Page 3 TOTAL $ 2,363.00 $ 0.00 Summary One Time Fees Recurring Fees Total Tyler License Fees $ 0.00 $ 0.00 Total SaaS $ 0.00 $ 154,247.00 Total Tyler Services $ 308,600.00 $ 0.00 Total Third-Party Hardware, Software, Services $ 2,363.00 $ 0.00 Summary Total $ 310,963.00 $ 154,247.00 Contract Total $ 773,704.00 Estimated Travel Expenses excl in Contract Total $ 19,180.00 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 Detailed Breakdown of Conversions (Included in Summary Total) Description Qty Unit Price Unit Discount Extended Price Financials Human Resources Management CONFIDENTIAL 2023-427653-H7V8X2 Page 4 Revenue Management TOTAL $ 59,800.00 Optional Tyler SaaS and Related Services Description Qty Imp. Hours Annual Fee Financial Management Human Resources Management Civic Services Data Insights Additional Integrations TOTAL:$ 96,317.00 CONFIDENTIAL 2023-427653-H7V8X2 Page 5 Optional Professional Services Description Quantity Unit Price Ext. Discount Extended Price Maintenance TOTAL $ 143,000.00 $ 0.00 Optional Transaction Fees Description Enterprise ERP Payments Utility Access Payments Optional 3rd Party Hardware, Software and Services Description Qty Unit Price Unit Discount Total Price Unit Maint/SaaS Unit Maint/SaaS Discount Total Maint/SaaS TOTAL $ 12,020.00 $ 17,055.00 CONFIDENTIAL 2023-427653-H7V8X2 Page 6 Optional Conversion Details (Prices Reflected Above) Description Quantity Unit Price Discount Total Content Manager Core Financials Revenue Management TOTAL $ 25,700.00 Comments Tyler's quote contains estimates of the amount of services needed, based on our preliminary understanding of the scope, level of engagement, and timeline as defined in the Statement of Work (SOW) for your project. The actual amount of services required may vary, based on these factors. Tyler's pricing is based on the scope of proposed products and services contracted from Tyler. Should portions of the scope of products or services be altered by the Client, Tyler reserves the right to adjust prices for the remaining scope accordingly. 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. The Implementation Hours included in this quote assume a work split effort of 70% Client and 30% Tyler. CONFIDENTIAL 2023-427653-H7V8X2 Page 7 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. As a new Tyler client, you are entitled to a 14-day or a 30-day trial of the Managed Detection and Response 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. Tyler currently supports the following identity providers (IdP's) for use with Tyler back-office solutions: Microsoft Active Directory through Azure AD, ADFS or Okta AD agent, Google Cloud Identity, Okta, and Identity Automation Rapid Identity. Any requirement by you to use an IdP not supported by Tyler will require additional costs, available upon request. Content Manager Core 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. The SaaS fees for product that are not named users 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. Project Accounting conversion includes: Standard, Actuals - up to 5 years, Budgets - up to 5 years Each API Toolkit or Connector comes with 8 free hours of API Development Consulting hours. Each API Bundle comes with 16 free API Development Consulting hours. Additional hours can be purchased beyond this standard offering. Financial library includes: standard A/P check, standard EFT/ACH, standard Purchase order, standard Contract, 1099M, 1099INT, 1099S, 1099NEC and 1099G. General Billing library includes: standard invoice, standard statement, standard general billing receipt and standard miscellaneous receipt. Personnel Actions Forms Library includes: standard Personnel Action form - New and standard Personnel Action Form - Change. Standard Project Management responsibilities include project plan creation, initial stakeholder presentation, bi-weekly status calls, updating of project plan task statuses, and go-live planning activities. CONFIDENTIAL 2023-427653-H7V8X2 Page 8 Your payment of the annual subscription or SaaS fee for Tyler Notify will include an identified amount of messages and/or minutes annually. Additional messages and/or minutes may be purchased from Tyler in defined packages at our then-current rates. Tyler Notify will not restrict use of messages and/or minutes that exceed the allotted messages but reserves the right to invoice you for documented overages occurring during the annual term. Any unused messages or minutes remaining at the end of your annual subscription term expire. Utility Billing CIS includes the Graphing Agent. Utility billing library includes: standard Utility bill, standard UB receipt, standard UB delinquent notice, standard door hanger and standard final utility bill. Payroll library includes: standard PR check, standard direct deposit, standard vendor from payroll check, standard vendor from payroll direct deposit, W2, W2c, ACA 1095B, ACA 1095C and 1099 R. All hardware related to Assets Mobile and Inventory Mobile will be under a standard maintenance plan which starts when they are shipped. This includes replacement of your current hardware if it cannot be fixed through the standard helpdesk process. Accounting conversion includes: Actuals (total balances only) up to 5 years, Budgets (total balances only) up to 5 years Accounts Payable conversion includes: Standard - Vendors, Remit Addresses, 1099 Amounts, Check History(Header, Detail) - up to 5 years, Invoices (Header, Detail) - up to 5 years Human Resources Management conversion includes: Standard - Employee Master, Address, Accumulators (Earnings & Deduction totals by period) - up to 5 years, Check History - up to 5 years, Earning/Deduction History - up to 5 years, PM Action History - up to 5 years, Certifications, Education Utility Billing conversion includes: Standard - UB Account, CID's, Services/Meter Inventory, Assessments, Consumption History - up to 5 years, Balance Forward AR, Service Orders, Backflow, Budget Billing, Flat Inventory/Containers Contracts conversion includes: Standard Purchase Orders conversion includes: Standard - Open POs, Closed POs - up to 5 years In the event Client acquires from Tyler any edition of 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 Content Manager software with non-Tyler applications, Client must purchase or upgrade to Content Manager Enterprise Edition. CONFIDENTIAL 2023-427653-H7V8X2 Page 9 General Billing conversion includes: Standard - CID, Recurring Invoices, Bills(Header, Detail), Payment History, Invoices - up to 5 years Content Manager Core - General Billing conversion includes: Standard - CID, Bills (Header, Detail), Payment History, Invoices Your use of Payments and any related items included on this order is subject to the terms found at: https://www.tylertech.com/terms/payment- card-processing-agreement. By signing this order or the agreement in which it is included, you agree you have read, understand, and agree to such terms. Please see attached Payments fee schedule. CONFIDENTIAL City of Twin Falls Proposal Signature Form Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 76 Section 12 Proposal Signature Form L. Proposal Signature Form The undersigned, as proposal responder, declares that he/she has carefully examined all the items of the Specifications and Instructions herein that he/she fully understands and accepts the requirements of the same, and he/she agrees to furnish the specified items and will accept, in full payment therefore, the amount specified below. Proposals shall include installation services, and the successful respondent shall obtain all required permits and pay fees required. Note: terms are firm for one hundred twenty (120) days. Total Price: $ $484,390 Grand Total from Appendix B Proposer Name: Tyler Technologies, Inc. Date: October 10, 2023 Address: One Tyler Drive Yarmouth, Maine 04096 Telephone: 800-772-2260 Signature: ** (Person executing response and official capacity) Rob Kennedy-Jensen, Group General Counsel **Subject to Tyler’s Proposal response and exceptions taken to herewith. City of Twin Falls Terms & Conditions Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 77 Section 13 Terms & Conditions 13.1 Appendix C/ Exception Form Twin Falls, ID (“Client”) City of Twin Falls Enterprise Resource Planning System Request for Proposal Appendix C – Exception Form Tyler’s Statement of Exceptions to the Procurement Documents Tyler’s Proposal is based on the delivery of the requested software and services according to Tyler’s standard implementation methodology and Tyler’s standard contract. That methodology, and that contract, have been refined and enhanced over Tyler’s many years of operation in the public sector information technology market. Tyler’s submission of its Proposal does not waive Tyler’s right to negotiate any and all terms to the mutual satisfaction of the parties. Tyler will be obligated to provide products and services only upon execution, and under the terms and conditions, of the mutually negotiated contract between Tyler and the Client. Tyler is providing representative exceptions to standard procurement terms and conditions for your review. This list does not negate any of the expectations Tyler has stated above. Section # Explanation Standard Form of Contract – General (25) [p. 44] Assignment: Neither party may assign the contract without the prior written consent of the other party, except that Tyler may, without the prior written consent of the Client, assign the contract in its entirety to the surviving entity of any merger or consolidation or to any purchaser of substantially all of Tyler’s assets. Standard Form of Contract – General (17) [p. 44] Attorney’s Fees: Tyler prefers that a court of competent jurisdiction determine liability for attorney’s fees. I. System Performance and Recovery [p. 28] Backups: Tyler will perform backups of the production system sufficient to support contracted RPO and RTO commitments. Tyler reserves the right to negotiate any additional obligations with respect to such backups. Standard Form of Contract – General (28) [p. 45] Confidential Information: Each party agrees that it will not disclose any confidential information of the other party and further agrees to take all reasonable and appropriate action to prevent such disclosure by its employees or agents. 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 City of Twin Falls Terms & Conditions Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 78 defined by applicable state law. The confidentiality covenants will survive the termination or cancellation of the contract. This obligation of confidentiality will not apply to information that: o is in the public domain, either at the time of disclosure or afterwards, except by breach of the contract by a party or its employees or agents; o a party can establish by reasonable proof was in that party’s possession at the time of initial disclosure; o a party receives from a third party who has a right to disclose it to the receiving party; or o is the subject of a legitimate disclosure request under the open records laws or similar applicable public disclosure laws governing the contract; provided, however, that in the event you receive an open records or other similar applicable request, you will give us prompt notice and otherwise perform the functions required by applicable law. Standard Form of Contract – ERP System [pp. 41- 46]; Standard Form of Contract – Delivery of System (10, 11) [pp. 42-43] Contract: Tyler expects to use the standard Tyler contract as the basis for beginning contract negotiations, as it contains language specific to the software industry, such as license grant and intellectual property infringement. Tyler recognizes that there may be clauses of particular importance to the Client that may not be included in the Tyler contract. Tyler is amenable to accommodating the Client’s contract requests by incorporating mutually agreed clauses into the Tyler contract. Standard Form of Contract – Delivery of System (8) [p. 42]; Standard Form of Contract – General (30) [p. 45] Damages: TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, IN NO EVENT SHALL TYLER BE LIABLE FOR ANY SPECIAL, INCIDENTAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES WHATSOEVER, EVEN IF TYLER HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. Tyler cannot agree to liquidated damages provisions. Standard Form of Contract – Warranties for System (14) [p. 43] Dispute Resolution: In the event a dispute arises, or Client believes Tyler has materially breached the contract, the Client shall follow the mutually agreed to dispute resolution process. City of Twin Falls Terms & Conditions Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 79 B. Company Background [pp.23-24] Financial Stability: As a publicly traded company, information on Tyler’s finances can be found at https://finance.yahoo.com/quote/tyl?ltr=1. Tyler reserves the right to reasonably negotiate the substance and form of information required to demonstrate financial stability. Standard Form of Contract – General (23) [p. 44] HIPAA: Compliance with the Health Insurance Portability and Accountability Act (“HIPAA”) is not often applicable to the [Enterprise Resource Planning] software products and services being proposed. Whether Tyler is required to comply with HIPAA for any given software product is a factual analysis that typically results in a finding that HIPAA does not apply to our particular scope of services. To the extent that HIPAA is applicable to our performance of providing software or services under a contract, and only in the event Tyler is a Business Associate under that contract as that term is defined in HIPAA, Tyler certifies that it is in compliance with HIPAA. Standard Form of Contract – General (18) [p. 44] Indemnification: Tyler shall defend, indemnify, and hold harmless the Client from and against any and all direct claims, losses, liabilities, damages, costs, and expenses (including reasonable attorney’s fees and costs) from third parties for personal injury or property damage arising from Tyler’s negligence or willful misconduct; or Tyler’s violation of a law applicable to Tyler’s performance under the contract. The Client must notify Tyler promptly in writing of the claim and give Tyler sole control over its defense or settlement. The Client agrees to provide Tyler with reasonable assistance, cooperation, and information in defending the claim at Tyler’s expense. Section Q. Insurance Requirements; Appendix A – Insurance Requirements; Standard Form of Contract – General (19, 20) [p. 44] Insurance: While performing services under an agreement with the Client, we will agree to maintain the following levels of insurance: (a) Commercial General Liability (CGL) of $1,000,000 per occurrence and in the aggregate; (b) Automobile Liability of $1,000,000; (c) Professional Liability of $1,000,000; (d) Workers’ Compensation complying with applicable statutory requirements; and (e) Excess/Umbrella Liability of $5,000,000 per occurrence and in the aggregate. Tyler’s insurance coverage is evidenced using a standard Acord form. The coverage limits set forth on our City of Twin Falls Terms & Conditions Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 80 certificate of insurance do not apply separately. Certificates of insurance listing the customer as certificate holder are available upon request after a contract is signed. Copies of Tyler’s insurance policies are made available only in the event a claim is disputed or denied. At your request during contract negotiations, we will add language to the insurance provision that adds you as an additional insured to our commercial general liability and auto liability policy for claims caused, in whole or in part, by Tyler as respects the contract, which automatically affords you the same status under our excess/umbrella liability policy. A certificate of insurance reflecting that status may be provided at your request after the contract is executed. Our carrier has issued blanket endorsements regarding additional insured status; we do not issue separate endorsements specific to each customer. We agree that our insurance is primary for claims under our CGL or auto policies that are caused, in whole or in part, by Tyler as respects the contract. If required, Tyler will agree to waive subrogation, but only on claims under our CGL or auto policies that arise out of or relate to the contract and are between us and you, except to the extent the damage or injury is caused by you. If you require it in the contract, we will agree to provide you with notice of cancellation or non-renewal, or reduction in our insurance coverages below the minimum requirements set forth in the contract within thirty (30) days thereof unless replaced. Renewal certificates of insurance will be provided as close as practicable to the date the applicable policy or policies is/are renewed. Appendix A – Insurance Requirements Insurance – subcontractors: Any subcontractor used by Tyler and approved by the Client will be required to carry its own insurance. Tyler will require that any such insurance meet the minimum requirements agreed to by Tyler and the Client. Standard Form of Contract – General (36) [p. 46] Non-appropriation: If the Client should not appropriate or otherwise make available funds sufficient to purchase, lease, operate or maintain the products set forth in the contract, the Client may unilaterally terminate the contract upon thirty (30) days’ prior written notice to Tyler. City of Twin Falls Terms & Conditions Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 81 Upon termination, the Client shall remit payment for all products and services delivered to the Client and all expenses incurred by Tyler prior to Tyler’s receipt. Standard Form of Contract – General (30) [p. 45] Offset: Tyler is opposed to allowing the Client the right to offset or withhold payment and prefers instead to resolve the dispute through the mutually agreed-upon dispute-resolution process. Section L. Disposition of Proposals / Property of City; Standard Form of Contract – Delivery of System (10) [pp. 42-43] Ownership: The Client may use the Tyler Proposal for its internal reference in evaluating proposals. Tyler shall retain ownership of all (i) software products licensed to the Client; and (ii) proprietary information contained in all deliverables. Tyler reserves the right to protest the public disclosure of its confidential and proprietary information, consistent with applicable public records laws. Standard Form of Contract – Purchase Price, Other Charges [pp. 41-42] Payment Terms: Tyler’s standard payment terms are set forth in the Invoicing and Payment Policy (Exhibit B) to the standard Tyler contract. Project Management and Process Definition [pp. 19-20] Personnel – identify: Tyler will provide information on representative Tyler personnel. We are unable to assign personnel to a project until Tyler is selected and a contract is signed, in an effort to most effectively use resources. Tyler does not allow client the right to approve project personnel, as Tyler assigns personnel based on experience and availability. Section III; Software Licensing / Maintenance [p. 19]; Implementation Plan [p. 20]; K. Total Cost (See Appendix B – Total Cost Summary) [pp. 29- 30] Pricing: Unless expressly indicated otherwise, our Proposal contains estimates of the amount of services and associated expenses needed, based on our understanding of the size and scope of your project. The actual amount of services and expenses depends on such factors as your level of involvement in the project and the speed of knowledge transfer. Unless noted otherwise, our services rates do not include travel expenses, which are separately estimated and are payable in accordance with our then-current Business Travel Policy. Unless expressly indicated otherwise, the fees we have quoted do not include any taxes. Implementation Plan [p. 20]; E. Implementation Plan [pp. 25-26] Project Plan: Tyler’s Proposal includes a sample project plan. Tyler will deliver the actual project plan upon obtaining further information from the Client. City of Twin Falls Terms & Conditions Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 82 Section L. Disposition of Proposals / Property of City; Section M. Disclosure Public Disclosure / FOIA: With respect to public disclosure under Freedom of Information Act or similar Idaho state law requests, disclosure may be made only to the extent disclosure is required by law, and provided, however, that the Client shall give prompt notice of the service of process or other documentation that underlies such requirement to Tyler so that it may obtain a protective order or otherwise protect the confidentiality of Tyler’s confidential information. Maintenance and Support [p. 18]; G. On-Going Support and Maintenance [p. 27] Support / Service Levels: Tyler’s support services are documented in our current Support Call Process. Tyler’s Service Level Agreement outlines the information technology service levels that we provide to our clients to ensure the availability of the application services requested. I. System Performance and Recovery [p. 28] System Redundancy Requirements: Tyler data centers 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 of a data center failure, we reserve the right to employ our disaster recovery plan for resumption of the SaaS Services. Taxes [p. 20] Taxes: The fees quoted by Tyler do not include any taxes, including, without limitation, sales, use or excise tax. All applicable taxes shall be paid by Tyler to the proper authorities and shall be reimbursed by the Client to Tyler. In the event the Client possesses a valid direct-pay permit, the Client will forward such permit to Tyler on the effective date of the contract. In such event, the Client shall be responsible for remitting all applicable taxes to the proper authorities. If tax- exempt, the Client shall provide Tyler with the Client’s tax-exemption certificate. Standard Form of Contract – Delivery of System (9) [p. 42]; Standard Form of Contract – General (29) [p. 45] Termination – for cause: The Client may terminate the contract for cause in the event Tyler fails to cure a material breach according to the terms of the dispute resolution process set forth in Tyler’s standard contract. The Client will make payment to Tyler for all undisputed products, services and expenses delivered or incurred through the effective date of termination. Payment for disputed products, services and expenses, and the Client’s remedies, will be determined through the mutually agreed dispute resolution process. City of Twin Falls Terms & Conditions Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Page 83 Standard Form of Contract – General (29) [p. 45] Termination – for convenience: Tyler’s standard practice is not to include a termination for convenience provision in its contracts, given the significant investments made by both parties to the procurement and implementation. Tyler relies instead on its termination provisions for cause, non-appropriation, and/or force majeure. Software Licensing / Maintenance [p. 19] Upgrades: Tyler will make available to the Client all 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 or SaaS agreement, as applicable, in effect. Standard Form of Contract – General (16) [pp. 43- 44] Venue: Tyler reserves the right to file a complaint with, or remove any litigation to, a federal court of competent jurisdiction. Maintenance and Support [p. 18]; Standard Form of Contract – Warranties for System (12-13) [p. 43] Warranty: For as long as the Client has an in-force maintenance or SaaS agreement, as applicable, Tyler warrants that the Tyler software will substantially conform to the functional descriptions of the Tyler software contained in Tyler’s Proposal, 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. Tyler disclaims all implied warranties. Tyler warrants that it will perform services in a professional, workmanlike manner, consistent with industry standards. In the event Tyler provides services that do not conform to this warranty, Tyler will re-perform the services at no additional cost to the Client. 13.2 Sample Contract https://www.tylertech.com/portals/0/terms/public-administration/New-Public-Administration-Group- Clients-SaaS-Agreement.pdf 13.3 Certificate of Insurance Please reference the following pages. City of Twin Falls Appendix D – Requirement Summary Enterprise Resource Planning (ERP) System Tyler Technologies, Inc. Proprietary and Confidential – Subject to Restrictions on Disclosure Page 86 Section 14 Appendix D – Requirements Summary NOTES AND ASSUMPTIONS Tyler Reporting Services Wherever Tyler Technologies, Inc. has responded affirmatively to certain functional checklist questions/requirements/specifications as requiring the use of Tyler Reporting Services, (SSRS), the City of Twin Falls is solely responsible for development of the necessary/required report(s), unless specifically indicated otherwise. Interfaces / Customizations Interface requirements agreed to by Tyler within this response will depend on the customer maintaining an active support agreement with the identified third-party system as well as a current version actively supported by the manufacturer/developer of the product installed. Custom Modifications Custom modifications, if quoted with a specific dollar value, are priced based upon the total proposed software package and the requirements set forth in the RFP. To the extent system components and/or requirements change, pricing for custom modifications may also change. If a custom modification is identified without a price, that identification is provided as an alert that the functionality is not available “out of the box,” and additional information is required from the customer before Tyler can price the modification. During the contract negotiation process, Tyler expects to work with the customer to identify the custom modifications that will be considered within the project scope, and to finalize the associated price. Those modifications will be delivered during the project on the schedule the parties mutually agree to during the contracting and/or project planning process(es). Any custom modifications that the customer requests post- contracting will be subject to an amendment or change order, which will address at least the pricing and schedule impacts of adding the subject modification to the original project scope and schedule. Future Functionality Future Functionality, when and if provided, will be released on the same timeline as the functionality is made generally available to customers under a maintenance agreement with Tyler. If a customer requires that such functionality be committed to within the contract, the functionality will be treated as a custom modification, payable by the customer. Please reference the following pages. Proprietary and Confidential – Subject to Restrictions on Disclosure Appendix D – Requirements Summary Currently Available? Y or N ❖ Global Areas • Active directory integration with Azure Y • Audit trail for table changes, transactions, updates to code tables Y • Detailed reporting Y • Editable import/export configurations Y • Fields and fixed locations to work with Laserfiche connectors and repository N, We’ve chosen to respond with “N” due to the following considerations: Tyler has proposed Tyler Content Manager Standard Edition (TCM SE), an integrated content management solution, to electronically capture, manage, and retrieve all documents related to Tyler applications. This product is seamlessly integrated to the Tyler ERP solution. However, with configuration, Tyler Content Manager includes a document extract utility to automate document and metadata export to a file system that clients can use to import to a separate third party ECM solution. Finally, we are releasing a document management API that is planned for future release. Tyler’s Content Manager API Connecter will allow leveraging of APIs to integrate with third-party document management solutions like Laserfiche. Please note that future functionality will be released on the same timeline as the functionality is made generally available to customers under a maintenance agreement with Tyler. If a customer requires that such functionality be committed to within the contract, the functionality will be treated as a custom modification, payable by the customer. Further discussion regarding requirements and potential additional costs would be needed if integration is required. • Global search capabilities Y • Government rated security Y • User defined fields Y ❖ System Access Security Maintenance • Customizable security for user and user groups Y • Manage data used in specific modules Y • Systemwide lookup tables (lots, bank accounts, etc) Y ❖ Financial • Accounts Payable Y • Accounts Payable batch review before commitment Y • Accounts Receivable Y • Additional periods beyond 12 to account for Government-Wide adjustments Y, 0-13 available • Automatic signatures on checks Y, via enterprise forms • Bank reconciliation Y • Budgeting Y Proprietary and Confidential – Subject to Restrictions on Disclosure • Cash receipting, including ability to import files that tie to a customer account or record a payment with payee details from someone who doesn’t have a customer account y • Cash receipting date adjustment after commitment Y • Check number or date corrections after commitment Y • Clearing House Y • Duplicate invoice payment flagging in Accounts Payable Y • Field to separate vendor payments during check processing Y • Fixed Assets Y • General Ledger Y • Import cleared checks Y • Import of General Leder adjustments Y • Multiple account payment recordings on one receipt Y • Multiple billing cycles or categories Y • Positive Pay check file generation for the bank Y • Project management tracking Y • Sales Tax calculation and reporting Y • Splitting deposits vs cash or check Y • Transfer of detailed information from identified subledgers to the General Ledger Y • Type codes and groups in Cash receipting Y • 1099 classification, reporting and electronic generation for State and Federal government Y ❖ Human Resources • ACA tracking and reporting Y • Anniversary date fields in addition to hire date Y • Automatic tax table updates Y, Available for an additional fee • EEOC classification trackability Y • Electronic W-2 generation for State and Federal government Y • Employee self service Y • IRS Social Security number validation Y, The SSA offers an internet verification option that allows for a file upload. EERP provides a SSN Verification program to generate files that can be verified against the SSA. Proprietary and Confidential – Subject to Restrictions on Disclosure • Manual ability to enter pay information generated by a 3rd party system to generate a PERSI report Y, provided employee record exists in system. • Multiple payroll cycles Y • Multiple accrual tables and rules Y • Outgoing ACH file creation Y • Pay code mapping to an accrual bank Y • Payroll, with payroll expenses following wages based on salary classification Y • PERSI reporting for General, Public Safety Class II, Public Safety Class D, and returning Public Safety Retirees Y • Report generation on how pay and deduction codes are configured for pay cycles Y • Salary payments, adjusted for leave codes Y • Specialty pay, including flat amounts tied to specific pay codes Y • Step or tier setup on deductions and benefits Y • Tow-way integration with Timeclock Plus Y, via Time Entry import. ❖ Utility Billing • Auto pay and incoming ACH payment file generation Y • Billing exports to 3rd party for printing, including bar code Y • Collection turnover report generation Y • Different billing cycle availability Y • Inbound IVR payment acceptance Y • Integration with meter reading software y • Level pay/balanced budget Y • Past due, payment reminders, alerts & notice communication via phone, text and/or email Y • Payment arrangement tracking Y • Pressurized Irrigation fee calculation on lot size Y • Refund batch generation Y • Sewer based billing on water usage with calculated caps Y • Utility deposit recording and tracking Y • Water, Sewer, Sanitation Y • Web payment setup Y • Winter averaging Y • Work orders/service request integration with CityWorks Y. Tyler offers different approaches for integrating with CityWorks. The options are: The first option is designed to create service requests in CityWorks from a Tyler ERP Utility Billing work order. This is a two way, real time web services integration utilizing SOAP and XML and requires training, and services from both Tyler and a third party integration consultant to represent the CityWorks integration. This integration is available without