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Agenda 02/12/2008 Item #10D Agenda Item NO.1 OD February 12, 2008 Page 1 of 7 EXECUTIVE SUMMARY Recommendation to approve extensions to SAP for project management including additional end-user licenses from SAP Public Services, Inc. and implementation services from Labyrinth Solution, Inc. d/b/a LSI Consulting not to exceed $1,600,000. OBJECTIVE: To standardize and streamline project management processes and share project documentation and dashboards which will also classify and integrate project management financial information. CONSIDERATIONS: On the June 26, 2007 agenda, item 16E9 was approved authorizing an evaluation of the project management solution provided by SAP and comparing it to the County's requirements for enhancing functionality for managing capital projects. This analysis was conducted by LSI Consulting along with SAP and key project managers throughout the County. LSI Consulting and SAP demonstrated the capabilities of a solution involving several new modules of SAP (BCS, xRPM, cFolders, cProjects) and enhanced functionality of existing modules (Project Systems, Adobe Smart Forms, and workflow). This solution will eliminate data entry redundancies, streamline and standardize project management processes. The benefits to the agency include vastly improved visibility (financial, milestone achievement, project documents and issues documentation and dashboards) and consistency (all project managers doing business with the same processes and tools) in the management and oversight of capital projects. By integrating these functions together we will retire two existing applications (Skire/Unifer and CapsTrack). Assuming approval, the project is estimated to go live on January 1, 2009. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. FISCAL IMPACT: The project will be funded by existing appropriations in the County Wide Capital Projects Fund 301 and is available in the FY2008 budget. A budget amendment is needed to decrease various IT projects in the amount of $1,011,884.12; decrease the Courthouse Renovation project (520041) in the amount of $300,000 and increase the (500171) SAP Financial Systems Project by $1,311,884.12. These funds will include all hardware, software, license fees, first annual maintenance fee and professional consulting services. The recurring costs saved by retiring Skire/Unifer and CapsTrack exceed the increased cost of SAP maintenance ($52,000 annually) and results in recurring cost savings. RECOMMENDATION: That the Board of County Commissioners 1) approve extensions to the existing LSI contract for implementation consulting services, 2) execute the Appendix 5 SAP Public Services, Inc. Software End-User License Agreement 3)approve the proposed supporting budget amendments. PREPARED BY: Tracey Payne, Application Analyst, Information Technology Department Page 1 of 2 Agenda Item NO.1 00 February 12,2008 Page 2 of 7 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 10D Meeting Date: Recommendation to approve extensions to SAP for Project Management including additional endwuser licenses from SAP Public Services, Inc. and implementation services from Labyrinth Solution, Inc. d/b/a LSI Consulting for $1,600,000. (Len Price, Administrator, Administrative Services) 2/12/20089:00:00 AM Prepared By Tracey Payne Senior Technical Support Professional Oat. Administrative Services Information Technology 1/25/2008 2:25:31 PM Approved By William O. Mullin, PE Principal Project Manager Date Public Utilities Public Utilities Engineering 1/28/20082:52 PM Approved By Barry Axelrod Information Technology Director Date Administrative Services Information Technology 1/28/2008 5:04 PM Approved By Kimberiey Grant Senior Budget Analyst Date County Manager's Office Office of Management & Budget 1/29/200810:36 AM Approved By Lyn Wood Purchasing Agent Date Administrative Services Purchasing 1/29/2008 11 :28 AM Approved By Steve Carnell Purchasing/General Svcs Director Date Administrative Services Purchasing 1/29/200811:49 AM Approved By Len Golden Price Administrative Services Administrator Date Administrative Services Administrative Services Admin. 1/29/20084:12 PM Approved By OMS Coordinator Applications Analyst Oat. Administrative Services Information Technology 1/30/20089:20 AM Approved By Susan Usher Senior Management/Budget Analyst Date County Manager's Office Office of Management & Budget 2/4/20084:50 PM file:/ /C :\AgendaTest\Export\ 1 OO-F ebruary%20 12,%202008\ 1 O. %20COUNTY%20MANAGE... 2/6/2008 Page 2of2 Agenda Item No. 10D February 12,2008 Page 3 of7 Approved By James V. Mudd Board of County Commissioners County Manager Date County Manager's Office 215120087:23 PM file://C:\AgendaTest\Export\1 00-February%20 12,%202008\ 1 0.%20COUNTY%20MANAGE... 2/6/2008 Agenda Item No. 10D February 12, 2008 Page 4 of 7 Appendix 5 effective February 13, 2008 ("Appendix") to SAP PUBLIC SERVICES, INC. ("SAP") SOFTWARE LICENSE AGREEMENT effective September 11,2001 ("Agreement") with Collier County Board of County Commissioners ("Licensee") This, Appendix is hereby annexed to and made a part of the Agreement specified above. In each instance in which provisions of this Appendix contradict or are inconsistent with the provisions of the Agreement, the provisions of this Appendix shall prevail and govem. 1. NAMED USER DEFINITIONS: 1.1 "Professional User" is a Named User who performs operational related roles supported by the Software and Includes the rights granted under the Employee User. 1.2 1.2.1 "Limited Professional User Tvoe I" is as defined in Appendix 1. 1.2.2 "Limited Professional User TVDe II" is a Named User who is a supplier / sub-contractor of Licensee solely accessing SAP xRPM & NetWeaver collaboration functionality (web-based collaboration platform for exchange of structured and unstructured data). All such Limited Professional Users are only authorized to access the foregoing functionality. The Licensee will be required to license additional usage and pay all applicable additional license fees if any Limited Professional User Type II requires the use of additional Software functionality. 1.3 "EmDlovee User" is a Named User authorized to access the licensed software solely for the purpose of executing the following transactions: (1) desktop procurement self-services, (2) Travel planning and expense reporting, (3) talent management self-services including employee appraisals, employee development plans, employee training registration, employee opportunity inquiry and response, (4) read-only analytics. Each Employee User shall access the software solely for such individual's own purposes and not for or on behalf of other individuals. 1.4 "Emolovee Self Service User (ESS\" is a Named User authorized to access the licensed software solely for the purpose of executing the following HR self-services transactions: (1) employee records maintenance, (2) employee time and attendance entry, (3) employee directory. Each Employee Self Service (ESS) User shall access the software solely for such individual's own purposes and not for or on behalf of other individuals. 1.5 "Develooer User" is a Named User who uses development and administration tools provided with the Software for the purpose of modifying, deploying and managing SAP Software. The Developer User (1) does include the rights granted under the Employee User and (2) does not inciude the rights granted under the (a) Professional User and/or (b) Limited Professional User. 2. LICENSED SOFTWARE: The Software licensed to Licensee pursuant to this Appendix consists of the components identified below and specified as being licensed ("Software"). Only individuals licensed as Named Users hereunder are permitted to Use the SAP Software and third party Software licensed herein (including optional Software). Such Use shall be in accordance with their respective Named User type and in accordance with identified licensed Level. At SAP's request, Licensee shall deliver to SAP a report, as defined by SAP, evidencing Licensee's usage of the Software. SAP agrees that the initial request for such report will occur twenty-four (24) months foilowing the effective date of the Agreement or twelve (12) months following the effective date of this Appendix, whichever occurs later, and will continue annually thereafter. Licensed SAP Software may utilize limited functionality of other SAP Software products. Unless Licensee has expressly licensed (under this or a separate Appendix) the other SAP software utilized by the licensed SAP Software, Licensee's Use of such other SAP Software is limited to access by and through the other SAP Software for the sole purpose of enabling performance of the licensed SAP Software. There are no applicable country/language specific versions licensed by Licensee from SAP hereunder. In the event Licensee Uses the SAP Software to build and/or operate a custom developed or third party application, additional license fees may be required. 2.1 SAP BUSINESS SUITE: SAP Business Suite Number of Named Users Licensed: Limited Professional prOieSSiOnal Emolovee TVDe IffvDe II _0_ 20/100 _0_ ESS _0_ DeveloDe';') "X" if Licensed _x_ _0_ Agenda Item NO.1 OD February 12, 2008 Page 5 of 7 2.2 OPTIONAL CROSS INDUSTRY SOFTWARE LICENSED: None Licensed 2.3 OPTIONAL INDUSTRY SPECIFIC SOFTWARE LICENSED: None Licensed 2.4 OPTIONAL SUPPLEMENTARY SOFTWARE LICENSED: SAP xApps: "X" if Industry Software Licensed License Metric Licensed Level _650_ _X_ SAP xApp Resource and Portfolio Management (xRPM) Annual Portfolio Budget (Millions) 2.5 DATABASE: MS SQL Server 3. LICENSE FEE AND PAYMENT: The total Net License Fee to Licensee for the Software specified above is USD 300,477 which shall be invoiced upon execution of this Appendix and receipt by Licensee of the above specified licenses, software and documentation and is payable in accordance with Chapter 218.70, Florida Statutes, also known as the "Florida Prompt Payment Act". 4. INSTALLATION: For Software to be installed on a specific Licensee or Affiliate Designated Unit within the Territory, Licensee shall provide SAP with written notice of the type/model and serial number and iocation of each Designated Unit and the number of Users allocated to each such Designated Unit prior to such installation. Such notice shall be in a form materially similar to Schedule 1 attached hereto and is to be sent to: SAP Contracts Department, Attention: Director of Contracts, 3999 West Chester Pike, Newtown Square, PA 19073. 5. DELIVERY: Delivery of the above-specified Software and Documentation is estimated to take place in February, 2008. Physical delivery of the Software necessary for the Users Licensed under section 2.1 occurred under Appendix 1 to the Agreement dated September 11, 2001. Physical delivery of the SAP xApp Resource Portfolio Management Software in Section 2.4 will be free on board shipping point to the Licensee at the following location: Jane McDonald, Senior Project Manager, Clerk of Court's MIS, Building F, 3301 Tamiani Trail East, Naples, Florida 34112. 6. MAINTENANCE FEE AND PAYMENT: Maintenance service offered by SAP is set forth in the Maintenance Schedule to the Agreement. Maintenance at the site(s) specified in the Maintenance Scheduie to the Agreement shall commence as of the first day of the month following initial delivery of the Software. The Maintenance Fee for the Software licensed under this Appendix is priced at the then current factor in effect (currently 17%) multiplied by the then current Net License Fee for the licensed Software. The current annual Maintenance Fee for the Software licensed under this Appendix is USD 51.081 (17% of USD 300,477). SAP agrees the annual Maintenance Fee specified in this item 6 will remain in effect through December 31.2012 for the Software licensed under this Appendix. After December 31, 2012, Maintenance Fees are subject to change once during a calendar year upon ninety (90) days notice to t.icensee. Maintenance fees set forth above do not include federal, state or local taxes. Maintenance Fees are invoiced on an annual basis effective January 1 of a calendar year and payable in accordance with Section 218.70, Florida Statutes, also known as the "Florida Prompt Pament Act" Any Maintenance Fees due prior to January 1 are invoiced on a pro-rata basis for the given calendar year in effect. 7. THIRD-PARTY DATABASE: Software licensed hereunder currently requires a third-party database, which has been licensed hereunder as a runtime version. Such runtime version shall be limited to Use by licensee solely in conjunction with Use of the Software licensed hereunder, and cannot be used to run any third party software not licensed hereunder. In the event Licensee uses the licensed database other than as specified above, a full license, including programming tools provided through such third-party supplier must be licensed directly from a third party database supplier. 2 8. VALIDITY OF OFFER: The validity of this Appendix will expire February Licensee, or extended in writing by SAP. Agenda Item No. 10D February 12, 2008 15, 2008, unless sooner exec~El>'l'! of 7 Accepted by: SAP Public Services, Inc. (SAP) Accepted by: Collier County Board of County Commissioners (Licensee) By: By: Title: Title: Date: Date: Accepted by: Dwiaht E. Brock Collier Countv Clerk of the Circuit Courts (Licensee) By: Title: Date: (Appendix 5 SAP 07-07) 3 Hardware Infonnation Operatina S stem Database* Manufacturer Model Manufacturer Release Manufacturer Release Schedule 1 to Appendix 5 effective February 13, 2008 Designated Unit Information 1. Name of Licensee or Subsidiary where Designated Unit is located: 2. Designated Unit(s) to be identified by Licensee to SAP in writing. T ype/Model No.: Serial No.: Location ot Designated Unit: Telephone Number. Software Delivery Contact Person: 3 . Note: When Database is licensed from the vendor directly, Insert P.O. Number Number and Date , InvQlce Name Date Title Collier County Board of County Commissioners (Licensee) Name Date Title Collier County Clerk of the Circuit Courts (Licensee) 4 Agenda Item No. 10D February 12, 2008 Page 7 of 7