HomeMy WebLinkAboutPS 2018-09-04 COMPLETE AGENDA PACKETCity of Tukwila
Public Safety Committee
O Kathy Hougardy, Chair
O Dennis Robertson
O Thomas McLeod
AGENDA
Distribution:
K. Hougardy
D. Robertson
T. McLeod
V. Seal
Mayor Ekberg
D. Cline
C. O'Flaherty
L. Humphrey
TUESDAY, SEPTEMBER 4, 2018 — 5:30 PM
HAZELNUT CONFERENCE ROOM
(At east entrance of City Hall)
Item
Recommended Action
Page
1. PRESENTATION(S)
2. BUSINESS AGENDA
a. An agreement with Kronos for the Workforce TeleStaff
a. Forward to 9/10 C.O.W.
Pg.1
system for Police Department staffing.
and 9/17 Regular Mtg.
Joel Bush, Senior Technology Integration Manager;
Joseph Todd, Director, Technology & Innovation Services; and
Bruce Linton, Police Chief
b. Fire Station 52 pre -design options and estimates.
b. Forward to 9/10 C.O.W.
Pg.23
Justine Kim, Program Manager for the Public Safety Plan
with Shiels Obletz Johnsen
c. Update on the Public Safety Plan budget.
for consensus.
c. Discussion only.
Pg.33
Vicky Carlsen, Deputy Finance Director
3. MISCELLANEOUS
4. ANNOUNCEMENTS
Next Scheduled Meeting: Monday, September 17, 2018
SThe City of Tukwila strives to accommodate individuals with disabilities.
Please contact the City Clerk's Office at 206-433-1800 (TukwilaCityClerk(TukwilaWA.gov) for assistance.
City of Tukwila
Allan Ekberg, Mayor
INFORMATIONAL E ORANDU
TO: Finance & Safety Committee
FROM: Joseph Todd (TIS) & Bruce Linton (PD)
BY: Joel Bush, Technology Integration Manager
CC: Mayor Ekberg
DATE: 8/24/2018
SUBJECT: Kronos — Workforce Telestaff staffing system for the Police Department
ISSUE
The Police Department would benefit from implementing an automated Timekeeping/Staff
Scheduling system in order to streamline daily scheduling processes, reduce potential liability,
limit possible points of failure, reduce overtime, and integrate with current City systems.
BACKGROUND
For many years the Police Department has been struggling with a complex and manual process
for managing timekeeping and staff scheduling. The Police Department typically works a variety
of shifts where staff members often rotate overtime and shift schedules. They must manage
vacation and training schedules, while strictly complying with union mandated scheduling and
shift coverage rules. The current manual system is complex and hinders the department by
causing excessive staff hours to track, correct, update, publish, and communicate scheduling
and staff changes. The manual process allows for many points of failure within the organization,
and does not integrate well with current systems, all of which would be corrected by
implementing a Timekeeping/Staff Scheduling system.
DISCUSSION
Technology Innovation Services and the Fire Department jointly researched the available
opportunities for an automated employee Timekeeping/Staffing solution. 6 vendors responded
to the Request for Proposal published on October 25, 2017. After reviewing and scoring the
responses, and reviewing demos from the top 3 contenders, the team unanimously selected
Kronos's Workforce/Telestaff system as the best solution for the Fire Department. The Police
Department would like to leverage the capability of Kronos Telestaff.
FINANCIAL IMPACT
2019 — 2021 Budget Impact: $80,630 from the Police Department budget. A schedule is
provided below:
2019 Budget Impact:
Description
100 Telestaff Licenses at 14.00 per month
Professional Services (1 time - 2019 only)
Add-ons (1 time - 2019 only)
Sub Total
Tax @ 10%
Total
Cost
16,800.00
18,000.00
4,900.00
39,700.00
3,970.00
43,670.00
INFORMATIONAL MEMO
Page 2
2020 Budget Impact:
Description
100 Telestaff licenses at 14.00 per month
Tax @ 10%
Total
2021 Budget Impact:
Description
100 Telestaff licenses at 14.00 per month
Tax @ 10%
Total
Total over 3-year term
Cost
16,800.00
1,680.00
Cost
18,480.00
16,800.00
1,680.00
18,480.00
80,630.00
RECOMMENDATION
Staff is requesting that the Public Safety Committee approve this item and forward it to the
September 10, 2018 Committee of the Whole and September 17, 2018 Regular Meeting.
A 13% concession on cost expires 9/28.
ATTACHMENTS
List here (in the same order as will appear on the CAS)
-Kronos Order form for services and costs
-Kronos Agreement
2
W: \ 2018 Info Memos\PD Telestaff,doc
Order Form Workforce Central SaaS for SMB
Quote ft: Order Type: Standard
Expires: 9/28/2018 Date: 4/2018
Prepared By: Robert Correia
Bill To: Attn: JOSEPH TODD
CITY OF TUKWILA
6200 SOUTHCENTER BLVD
TUKWILA, WA 98188
Solution ID: 6146027
Currency: US
Customer PO 9:.
Data Center: USA
Ship To: Attn: JOSEPH TODD
CITY OF TUKWILA
6200 SOUTHCENTER BLVD
TUKWILA, WA 98188
Email: exception@kronos.com
FOB:. Shipping Point.
Ship Method: FedEx Ground
Freight Terms: Prepay & Add
Notes:
Initial Term: Three year
Billing Start Date: 120 days from execution of Order Form
Renewal Term: One Year
Payment Terms: Net 30
Billing Frequency (unless otherwise, noted, all invoices are due per the payment terms noted above):
Applications: Monthly in Arrears
Professional Services: Fixed Fee, 100% at Signing
The Professional Services TSG SMB implementation guidelines are attached to this Order Form.
The Workforce TeleStaff bundle on this Order Form includes: Workforce TeleStaff Enterprise, Workforce TeleStaff Global Access., Workforce TeleStaff Institution Focus, and Workforce TeleStaff Contact Manager. Workforce
TeleStaff Gateway Manager, and Workforce TeleStaff Gateway Manager Interface: are licensed on per quantity basis and not a per employee basis and only need to be licensed once. The costs of any individual Application(s)
included in the Workforce TeleStaff Bundle (i.e., Workforce TeleStaff Institution Focus) will beset forth an a mutually agreed upon Order Form based on Kronos' then current list price.
Item LcenseJQty
100
PEPM
$14.00
Monthly Price
$1,400.00
Workforce TeleStaff Enterprise v6
Workforce TeleStaff Global Access v6
100
$0.00
Included
Workforce TeleStaff Institution Focus v6
100
$0.00
Included
Workforce TeleStaff Contact Manager v6
100
$0.00
Included
Workforce TeleStaff Gateway Manager v6
1
$0.00
Included
Workforce TeleStaff Bidding v6
100
$0.00
Included
Monthly Total:
$1,400.00
Item "
Qty
1
Unit Price
$400.00
Total Price
$400.00
Additional administrative scheule groups, no staffing rules
Manual telephony messaging/notification
1
$500.00
$500.00
3rd party import/exports using Kronos standard format
1
$400.00
$400.00
SSO Authentication
1
$2,400.00
$2,400.00
Bids
1
$1,200,00
$1,200.00
I Total Price
$4,900.00
Item
Implementation WF TeleStaff SaaS SMB
Duration Total Price
$18,000.00
Implementation WF TeleStaff 0aaS SMB A. La Carte.
KnowledgePass SaaS WFC SMB
Training Points WFC SaaS SMB
2,750
Total Price
$4,900.00
Included
Included
$22,900.00
Item
Total Price
$1,400,00
Monthly Application Fee
Monthly Rental Equipment Fee
$0.00
Monthly Cloud Services Fee
$0.00
Tot al: Monthly Service Fees:
i51,400.00
Implementation WF Telestaff SaaS SMB
$18,000,00
Implementation WF TeleStaff SaaS SMB A La Carte
$4,900.00
Kronos I Time Attendance - Scheduling - Absence Management HR & Payroll - Hiring - Labor Analytics
Kronos Incorporated 900 Chelmsford Lowell, MA 01851 (800) 225-1561 (978) 250-9800 www.Kronos,com
3
Equipment Purchase/Support and Accessories
$0.00
Purchased Training
$0.00
Total One Time Fees:
- $22,900.00
Bill As You Go Instructor Led Training.
$0.00
Bill As You Go Services
$0.00
Total Bill As You Go:
$0.00
CITY OF TUKWILA
By:
Name:
Title:
Date:
Kronos Incorporated
Kronos I Time Attendance - Scheduling - Absence Management - HR & Payroll - Hiring - Labor Analytics
4
Kronos Incorporated 900 Chelmsford Lowell, MA 01851 (800) 225-1561 (978) 250-9800 www.Kronos.com
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The following applies to all entitlements within TeleStaff SaaS/SMB implementations:
Kronos Delivered Value
Workforce
Te|eGtaff
Entitlement
collaboration. Paragon is bolstered by tools and techniques and Kronos process recommendations to ensure
Paragon Implementation methodology: Kronos SaaS SMB fixed scope, remote implementations follow
our Paragon methodology — an iterative, collaborative approach, driven by value and realized through
you're always up to date, and accelerated testing processes to ease the effort and improve the results of
testing. The Paragon project lifecycle, roles & responsibilities, are discussed in more detail here.
Project Management services including:
° Creation and maintenance nfanonline project workspace, work plan, issues and risks management,
weekly status calls and reports.
° KronosProject Manager wi||wmrkwith customer Project Manager 10jointly run project.
~ Project Management includes transition to Kronos Global Support after the first deployment go -live.
Implementation approach
" Kronos will conduct one remote assessment with your project team to create one solution design for
your organization.
° Your team will conduct one testing cycle to accept that solution, which KconoswiU support.
" K,nnos will support one production m±over.
Technical Architecture. Two environments(1 Production, 1 Development) will be designed and built to
house all the modules purchased. Implementation will occur in the Production environment prior tocotower.
The Development environment may berefreshed from Production to support testing and training activities.
Training. We train your core team, and provide you with KnowledgePass collateral and toolsets to train your
end -users. Our training system allows you to be flexible in how you train your core team: The training provided
with each SaoSSMD proposal varies based onemployee/entitlement subscription counts but always provide
both direct project team training and indirect training such as train -trainer classes to support end -user and
scheduler training. Kmnos training curriculums can be reviewed on the Krnnos customer web -site
https://cnmmunity.kmnnscnm/s/|earn.
Rapid Implementation: KrnnosSaaG5MO fixed scope implementations are designed to deliver value
quickly to your organization. Project timelines generally span 2-5 months depending on the number of
entitlements selected, Implementation support for these time spans are included in the package. Extended
project timelines requested by customers can be supported with additional professional services agreed via
change order.
'
�
w
Kronos Delivered Value
Workforce
Te|eStaff
Entitlement
(1)Schedule group with staffing rules
(1)Administrative schedule group, nostaffing rules
A schedule group has 1:1 relationship with u paper schedule. It is a single schedule for adefined set of
employees based on common tasks, skills, or other qualifiers. The group is governed by standardized business
processes and rules regarding shifty, schedule assignment, exceptions, staffing vacancies, and/or offering
work opportunities.
One-time data import nfcustomer supplied person data inKmnosformat
One-time data import ofcustomer supplied accrual data 1nKronosformat
Centralized rosters
Multi -day schedule views
Leave restrictions for staffing codes (includes thresholds)
Time off requests/approvals
Shift trades
Workflow notifications
Standard reports
Assignment templates
Standard payroll export
Emai|/textnotifications
Roster headcounts,excluding minimum staffing levels
Work availability status and opportunity sign up
Vacancy fill rules
Fatigue rules
Personas and roles, uptn(5) staffing authorities/roles
(1) Bid
One production cutover
��2O17` �,,,r2nos |ncoDoo[ai�--Id C�xlI il d C"nU@i
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The following value-added services are available for Workforce TeleStaff SaaS/SMB implementations for an additional fee and
if identified on the Order Form. Refer to the Kronos order form for a list of a la carte services included with your purchase.
Workforce
TeleStaff
Additional schedule groups with staffing rules
Additional administrative schedule groups, nostaffing rules
Additional go live/deployments
Manual telephony messaging/notification
Automated staffing including telephony per scheduling group with staffing rules
5rd partYimport/exports using Kmnoastandard format
Standard VVFC/VVFTSintegration bundle
Standard VYFR/VVFTSintegration bundle
Onsitedays (plus travel expenses)
Workforce Te|eGtaffAdministration Training (Configuration and Rules)
Workforce Te|nSteffBid Administration Training (Configuration)
Workforce Te|e5tafDatabase Administration Training
Workforce Te|eGtaffStaffer Training (New User)
LQAP
SSOAuthenMcabon
Additional Bids
Blueprints
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/
8
WORKFORCE CENTRAL - SOFTWARE AS A SERVICE
TERMS AND CONDITIONS
Customer and Kronos Incorporated agree that the terms and conditions set forth below shall apply to the Kronos
supply of the commercially available version of the Workforce Central SaaS Applications in Kronos' hosting
environment, the services related thereto, and the sale or rental of Equipment (if any) specified on a Kronos
Order Form, The Applications described on the Order Form shall be delivered by means of Customer's
permitted access to the Kronos infrastructure hosting such Applications.
Kronos and Customer hereby further agree that Kronos and/or its direct and indirect majority owned
subsidiaries may enter into orders with Customer and/or its direct and indirect majority owned subsidiaries
subject to the terms and conditions of this Agreement. By signing and entering into an Order Form that
expressly references this Agreement, each such subsidiary of Kronos and/or Customer will be deemed to
have agreed to be bound by the terms and conditions of this Agreement and all references in this Agreement
to "Kronos" shall be references to the applicable Kronos entity entering into the order, and all references in
this Agreement to "Customer" shall be references to the applicable Customer entity entering into the order.
1. DEFINITIONS
"Acceptable Use Policy" means the Kronos policy describing prohibited uses of the Services as further
described at: https://www.kronos.com/policies/acceptable-use
"Agreement" means these terms and conditions and the Order Form(s).
"Application(s)" or "SaaS Application(s)" means those Kronos software application programs set forth on
an Order Form which are made accessible for Customer to use under the terms of this Agreement.
"Billing Start Date" means the date the billing of the Monthly Service Fees commences as indicated on the
applicable Order Form. Notwithstanding, Implementation Services provided on a time and material basis are
billed monthly as delivered. The Billing Start Date of the Monthly Service Fees for any Services ordered by
Customer after the date of this Agreement which are incremental to Customer's then -existing Services shall
be the date the applicable Order Form is executed by Kronos and Customer.
"Cloud Services" means those services related to Customer's cloud environment as further described at:
http://www.kronos.com/products/workforce-central-cloud/cloud-Ruidelines.aspx
"Confidential Information" means any non-public information of a party or its Suppliers relating to such
entity's business activities, financial affairs, technology, marketing or sales plans that is disclosed pursuant
to this Agreeinent and reasonably should have been understood by the receiving party, because of (i) legends
or other markings, (ii) the circumstances of disclosure or (iii) the nature of the information itself, to be
proprietary or confidential to the disclosing party or its Suppliers.
"Customer Content" means all content Customer, or others acting on behalf of or through Customer, posts
or otherwise inputs into the Services.
"Documentation" means user manuals published by Kronos relating to the features and functionality of the
Applications.
"Equipment" means the Kronos equipment specified on an Order Form.
"Implementation Services" means those professional and educational services provided by Kronos to set
up the cloud environment and configure the Applications. Unless otherwise set forth on an Order Form as
"a la carte" services (supplemental fixed fee, fixed scope services) or "bill as you go" services (time and
material services described in a Statement of Work), Kronos will provide, as part of the Monthly Service Fee
for the Applications, the fixed fee, fixed scope Implementation Services described in the Services
Implementation Detail set forth at: https://www.kronos.com/wfc-saas-implementation-guideline-details-
flat-fee
"Initial Term" means the initial billing term of the Services as indicated on the Order Form. The Initial
Term commences on the Billing Start Date. Customer may have access to the Services prior to the
commencement of the Initial Term.
"KnowledgePass Content"/"KnowledgePass Education Subscription" have the meanings ascribed in
Section 7.5.
"Monthly Service Fee(s)" means the monthly fees described in an Order Form. Monthly Service Fees
include fees for usage of the Applications and the Services, Cloud Services as applicable, and Equipment
rental, if any. Billing of the Monthly Service Fee(s) commences on the Billing Start Date.
Rev. 08132018
9
"Order Form" means an order form mutually agreed upon by Kronos and Customer setting forth the items
ordered by Customer and to be provided by Kronos, including without limitation the prices and fees to be
paid by Customer.
"Personally Identifiable Data" means information concerning individually identifiable employees of
Customer that is protected against disclosure under applicable law or regulation.
"Renewal Term" means the renewal billing term of the Services as indicated on the Order Form.
"Services" means (i) the Cloud Services, (ii) accessibility to the commercially available version of the
Applications by means of access to the password protected customer area of a Kronos website, and all such
services, items and offerings accessed by Customer therein, and (ii) the Equipment rented hereunder, if any.
"Statement of Work", "SOW", "Services Scope Statement" and "SSS" are interchangeable terms
referring to a written description of the Implementation Services mutually agreed upon by Kronos and
Customer and set forth as "bill as you go" services on the Order Form.
"Supplier" means any contractor, subcontractor or licensor of Kronos providing software, equipment and/or
services to Kronos which are incorporated into or otherwise related to the Services. Kronos may at its sole
discretion replace a Supplier, provided that a change to Supplier will not have a materially adverse effect on
the Services delivered by Kronos under this Agreement.
"Term" means the Initial Term and any Renewal Terms thereafter.
"Training Points" has the meaning ascribed to it in Section 7.6 below.
2. TERM
2.1 Billing for the Services commences on the Billing Start Date, and continues for the Initial Term or until
terminated in accordance with the provisions hereof. At the expiration of the Initial Term and each Renewal
Term as applicable, the Services shall automatically renew each year for an additional Renewal Term until
terminated in accordance with the provisions hereof.
2.2 Either party may terminate the Services and this Agreement to be effective at the expiration of the then
current Term upon no less than 60 days prior written notice.
2.3 Either party may terminate the Services and the Agreement upon a material breach of the Agreement
by the other party if such breach is not cured within 15 days after receipt of written notice.
2.4 In the event that either party becomes insolvent, makes a general assignment for the benefit of creditors,
is adjudicated a bankrupt or insolvent, commences a case under applicable bankruptcy laws, or files a petition
seeking reorganization, the other party may request adequate assurances of future performance. Failure to
provide adequate assurances, in the requesting party's reasonable discretion, within 10 days of delivery of
the request shall entitle the requesting party to terminate the Agreement immediately upon written notice to
the other party.
2.5 If the Agreement is terminated for any reason:
(a) Customer shall pay Kronos within thirty (30) days of such termination, all fees accrued and unpaid under
this Agreement prior to the effective date of such termination, provided however, if Customer terminates
for material breach of the Agreement by Kronos, Kronos shall refund Customer any pre -paid fees for
Services not delivered by Kronos;
(b) Customer's right to access and use the Applications shall be revoked and be of no further force or effect
and return rented Equipment as provided in Section 9.1 below;
(c) _Customer agrees to timely return all Kronos-provided materials related to the Services to Kronos at
Customer's expense or, alternatively, destroy such materials and provide Kronos with an officer's
certification of the destruction thereof; and
(d) All provisions in the Agreement, which by their nature are intended to survive termination, shall so
survive.
2.6 Customer Content shall be available to Customer to retrieve at any time and at no additional charge
throughout the Term and for no more than 15 days after expiration or termination of the Agreement for any
reason. After such time period, Kronos shall have no further obligation to store or make available the
Customer Content and will securely delete all Customer Content without liability of any kind.
3. FEES AND PAYMENT
3.1 Customer shall pay Kronos the Monthly Service Fees, the fees for the Implementation Services and any
additional one time or recurring fees for Equipment, Training Points, KnowledgePass Education Subscription
and such other Kronos offerings, all as set forth on the Order Form. The Monthly Service Fees will be
invoiced on the frequency set forth on the Order Form ("Billing Frequency"). If Customer and Kronos have
2
10
Rev. 08132018
signed a Statement of Work for the Implementation Services, Implementation Services will be invoiced
monthly as delivered unless otherwise indicated on the Order Form. If Kronos is providing Implementation
Services in accordance with the Services Implementation Guideline or as "a la carte" services on the Order
Form, Kronos will invoice Customer for Implementation Services in advance of providing such
Implementation Services unless otherwise indicated on the Order Form. All other Kronos offerings will be
invoiced upon execution of the applicable Order Form by Kronos and Customer. Unless otherwise indicated
on an Order Form, payment for all items shall be due 30 days following date of invoice. All payments shall
be sent to the attention of Kronos as specified on the invoice. Except as expressly set forth in this Agreement,
all amounts paid to Kronos are non-refundable. Customer is responsible for all applicable federal, state,
country, provincial or local taxes relating to the goods and services provided by Kronos hereunder (including
without limitation GST and/or VAT if applicable), excluding taxes based on Kronos' income or business
privilege.
3.2 If any amount owing under this or any other agreement between the parties is 30 days or more overdue,
Kronos may, without limiting Kronos' rights or remedies, suspend Services until such amounts are paid in
full. Kronos will provide at least 7 days prior written notice that Customer's account is overdue before
suspending Services.
3.3 At the later of (i) one (1) year after the effective date of this Agreement, or (ii) expiration of the Initial
Term, and at each annual anniversary of that date thereafter, Kronos may increase the Monthly Service Fee
rates in an amount not to exceed four percent (4%). The increased Monthly Service Fees will be reflected in
the monthly invoice following the effective date of such increase without additional notice.
4. RIGHTS TO USE
4.1 Subject to the terms and conditions of the Agreement, Kronos hereby grants Customer a limited,
revocable, non-exclusive, non -transferable, non -assignable right to use during the Term and for internal
business purposes only: a) the Applications and related services, including the Documentation; b) training
materials and KnowledgePass Content; and, c) any embedded third party software, libraries, or other
components, which form a part of the Services. The Services contain proprietary trade secret technology of
Kronos and its Suppliers. Unauthorized use and/or copying of such technology are prohibited by law,
including United States and foreign copyright law. Customer shall not reverse compile, disassemble or
otherwise convert the Applications or other software comprising the Services into uncompiled or
unassembled code. Customer shall not use any of the third party software programs (or the data models
therein) included in the Services except solely as part of and in connection with the Services. The JBoss®
Enterprise Middleware components of the Service are subject to the end user license agreement found at
littp://www.reclhat.com/licenses/jboss eula.html Customer acknowledges that execution of separate third
party agreements may be required in order for Customer to use certain add -on features or functionality,
including without limitation tax filing services.
4.2 Customer acknowledges and agrees that the right to use the Applications is limited based upon the
amount of the Monthly Service Fees paid by Customer. Customer agrees to use only the modules and/or
features for the number of employees and users as described on the Order Form. Customer agrees not to use
any other modules or features nor increase the number of employees and users unless Customer pays for such
additional modules, features, employees or users, as the case may be. Customer may not license, relicense
or sublicense the Services, or otherwise permit use of the Services (including timesharing or networking use)
by any third party. Customer may not provide service bureau or other data processing services that make use
of the Services without the express prior written consent of Kronos. No license, right, or interest in any
Kronos trademark, trade name, or service mark, or those of Kronos' licensors or Suppliers, is granted
hereunder.
4.3 Customer may authorize its third party contractors and consultants to access the Services through
Customer's administrative access privileges on an as needed basis, provided Customer: a) abides by its
obligations to protect Confidential Information as set forth in this Agreement; b) remains responsible for all
such third party usage and compliance with the Agreement; and c) does not provide such access to a
competitor of Kronos who provides workforce management services.
4.4 Customer acknowledges and agrees that, as between Customer and Kronos, Kronos retains ownership
of all right, title and interest to the Services, all of which are protected by copyright and other intellectual
property rights, and that, other than the express rights granted herein and under any other agreement in writing
with Customer, Customer shall not obtain or claim any rights in or ownership interest to the Services or
Applications or any associated intellectual property rights in any of the foregoing. Customer agrees to
Rev. 08132018
1 1
comply with all copyright and other intellectual property rights notices contained on or in any information
obtained or accessed by Customer through the Services.
4.5 When using and applying the information generated by the Services, Customer is responsible for ensuring
that Customer complies with applicable laws and regulations. If the Services include the Workforce Payroll
Applications or Workforce Absence Management Applications: (i) Customer is solely responsible for the
content and accuracy of all reports and documents prepared in whole or in part by using these Applications,
(ii) using these Applications does not release Customer of any professional obligation concerning the
preparation and review of any reports and documents, (iii) Customer does not rely upon Kronos, Best
Software, Inc. or these Applications for any advice or guidance regarding compliance with federal and state
laws or the appropriate tax treatment of items reflected on such reports or documents, and (iv) Customer will
review any calculations made by using these Applications and satisfy itself that those calculations are correct.
5. ACCEPTABLE USE
5.1 Customer shall take all reasonable steps to ensure that no unauthorized persons have access to the
Services, and to ensure that no persons authorized to have such access shall take any action that would be in
violation of this Agreement. Customer is responsible for all activities undertaken under the auspices of its
passwords and other login credentials to use the Services.
5.2 Customer represents and warrants to Kronos that Customer has the right to publish and disclose the
Customer Content in connection with the Services. Customer represents and warrants to Kronos that the
Customer Content will comply with the Acceptable Use Policy.
5.3 Customer will not (a) use, or allow the use of, the Services in contravention of the Acceptable Use Policy.
5.4 Kronos may suspend the Services immediately upon written notice in the event of any security risk,
negative impact on infrastructure or Acceptable Use Policy violation.
6. CONNECTIVITY AND ACCESS
Customer acknowledges that Customer shall (a) be responsible for securing, paying for, and maintaining
connectivity to the Services (including any and all related hardware, software, networking, internet access,
third party services and related equipment and components); and (b) provide Kronos and Kronos'
representatives with such physical or remote access to Customer's computer and network environment as
Kronos deems reasonably necessary in order for Kronos to perform its obligations under the Agreement.
Customer will make all necessary arrangements as may be required to provide access to Customer's
computer and network environment if necessary for Kronos to perform its obligations under the Agreement.
7. IMPLEMENTATION AND SUPPORT
7.1 Implementation Services. Kronos will provide the Implementation Services to Customer.
Implementation Services described in an SOW are provided on a time and materials basis, billed monthly as
delivered unless otherwise indicated on the Order Form, Implementation Services described in the Services
Implementation Guideline are provided on a flat fee basis. If Customer requests additional Implementation
Services beyond those described in the Services Implementation Guideline, Kronos will create a change order
for Customer's review and approval and any additional Implementation Services to be provided by Kronos
will be billed as delivered at the then -current Kronos professional services rates. Kronos' configuration of
the Applications will be based on information and work flows that Kronos obtains from Customer during the
discovery portion of the implementation. Customer shall provide Kronos with all necessary and accurate
configuration -related information in a timely manner to ensure that mutually agreed implementation
schedules are met. In the event that Kronos is required to travel to Customer's location during the
implementation, Customer agrees to pay any travel expenses, such as airfare, lodging, meals and local
transportation, plus an administrative fee often percent (10%) of the amount of such travel expenses, incurred
by Kronos in accordance with the then -current standard Kronos travel and expense policies, which Kronos
will provide to Customer upon request. Kronos shall invoice Customer for such travel expenses and payment
thereof shall be due net thirty (30) days from date of invoice. Kronos' then -current Professional/Educational
Services Policies shall apply to all Implementation Services provided by Kronos and may be accessed at:
htto://www.kronos.coin/Support/ProfessionalServicesEngagementPolicies.htm ("Professional Services
Policies"). In the event of a conflict between the Professional Services Policies and this Agreement, the
terms of this Agreement shall prevail.
7.2 Additional Services. Customer may engage Kronos to provide other services which may be fixed by
activity ("a la carte") or provided on a time and materials basis ("bill as you go") as indicated on the applicable
Order Form,
4
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7.3 Support. Kronos will provide 24x7 support for the cloud infrastructure, the availability to the cloud
environment, and telephone support for the logging of functional problems and user problems. Customer
may log questions online via the Kronos Customer Portal. As part of such support, Kronos will make updates
to the Services available to Customer at no charge as such updates are released generally to Kronos'
customers. Customer agrees that Kronos may install critical security patches and infrastructure updates
automatically as part of the Services. Kronosthen-current Support Services Policies shall apply to all
Support Services provided by Kronos and may be accessed at:
littplAvww.kronos.com/Support/SupportServicesPolicies.htm ("Support Policies"). In the event of a conflict
between the Support Policies and this Agreement, the terms of this Agreement shall prevail.
7.4 Support Services for Equipment. Provided Customer has purchased support services for the Equipment,
the following terms shall apply (Depot Exchange support services for rented Equipment are included in the
rental fees for such Equipment):
(a) Customer may select, as indicated on an Order Form, an Equipment Support Services option offered by
the local Kronos entity responsible for supporting the Equipment if and as such offerings are available within
the Kronos territory corresponding to the Equipment's location. Kronos shall provide each Equipment
Support Services offering as specified herein.
(i) Depot Exchange and Depot Repair. If Customer has selected Depot Exchange or Depot Repair
Equipment Support Services, the following provisions shall apply: Upon the failure of installed Equipment,
Customer shall notify Kronos of such failure and Kronos will provide remote fault isolation at the FRU (Field
Replacement Unit) or subassembly level and attempt to resolve the problem. Those failures determined by
Kronos to be Equipment related shall be dispatched to a Kronos Depot Repair Center, and Customer will be
provided with a Return Material Authorization Number (RMA) for the failed Equipment if Customer is to
return the failed Equipment to Kronos, as reasonably determined by Kronos. Customer must return the failed
Equipment with the supplied RMA number. Hours of operation, locations and other information related to
Kronos' Depot Repair Centers are available upon request and are subject to change. Return and repair
procedures for failed Equipment shall be provided based on the Depot option - Depot Exchange or Depot
Repair - selected by Customer on the applicable Order Form and as specified herein and in Kronos' then -
current Support Services Policies. Service packs for the Equipment (as described in subsection (ii) below)
are included in both Depot Exchange and Depot Repair Support Services.
Depot Exchange: Kronos will provide a replacement for the failed Equipment at the FRU or
subassembly level on an "advanced exchange" basis, utilizing a carrier of Kronos' choice.
Replacement Equipment will be shipped for delivery to Customer's location as further described in
the Support Policies, REPLACEMENT EQUIPMENT MAY BE NEW OR RECONDITIONED.
Customer shall specify the address to which the Equipment is to be shipped. All shipments will
include the Kronos provided RMA designating the applicable Kronos Depot Repair Center, as the
recipient. Customer, upon receipt of the replacement Equipment from Kronos, shall package the
defective Equipment in the materials provided by Kronos, with the RMA supplied and promptly
return failed Equipment directly to Kronos.
Depot Repair: Upon failure of installed Equipment, Customer shall install a Spare Product (as
defined below) to replace the failed Equipment. Customer shall then return the failed Equipment,
with the required RMA, to the applicable Kronos Depot Repair Center. Customer shall make
reasonable efforts to return the failed Equipment using the same or substantially similar packing
materials in which the original Equipment was sent. Customer shall also specify the address to which
the repaired Equipment should be return shipped. Upon receipt of the failed Equipment, Kronos
shall repair the failed Equipment and ship it, within ten (10) business days after receipt, to Customer.
Kronos shall ship the repaired Equipment by regular surface transportation to Customer.
(ii) Device Software Updates Only. If Customer has selected Device Software Equipment Support
Services, Customer shall be entitled to receive:
(A) Service packs for the Equipment (which may contain system software updates, firmware
updates, security updates, and feature enhancements) available for download at Kronos' customer
portal. Service packs for the Equipment are not installed by the Kronos Depot Repair Center but
are available for download at Kronos' customer portal, provided Customer is maintaining the
Equipment under an annual Equipment Support Services plan with Kronos.; and
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(B) Access to the Kronos Support Services Center for the logging of requests for assistance
downloading service packs for the Equipment.
(b) Warranty. Kronos warrants that all service packs and firmware updates provided under this Agreement
shall perform in accordance with the Kronos published specifications in all material respects for a period of
ninety (90) days after download by Customer. In the event of a breach of this warranty, Customer's exclusive
remedy shall be Kronosrepair or replacement of the deficient service pack(s) or firmware update(s). at
Kronos' option, provided that Customer's use, installation and maintenance thereof have conformed to the
specifications.
(c) Responsibilities of Customer. It is Customer's responsibility to purchase and retain, at Customer's
location and at Customer's sole risk and expense, a sufficient number of spare products ('Spare Products")
to allow Customer to replace failed Equipment at Customer's locations in order for Customer to continue its
operations while repairs are being performed and replacement Equipment is being shipped to Customer. For
each of the Depot Exchange and Depot Repair Equipment Support Services options, Customer agrees that it
shall return failed Equipment promptly as the failures occur and that it shall not hold failed Equipment and
send failed Equipment to Kronos in "batches" which shall result in a longer turnaround time to Customer. In
addition, Customer agrees to:
(i) Maintain the Equipment in an environment conforming to the Kronos published specifications
for such Equipment;
(ii) Not perform self -repairs on the Equipment (i.e., replacing components) without prior written
authorization from Kronos;
(iii) De -install all failed Equipment and install all replacement Equipment in accordance with
Kronos' written installation guidelines;
(iv) Ensure that the Equipment is returned to Kronos properly packaged; and
(v) Obtain an RMA before returning any Equipment to Kronos and place the RMA clearly and
conspicuously on the outside of the shipping package. Customer may only return the specific
Equipment authorized by Kronos when issuing the RMA.
(d) Delivery. All domestic shipments within the United States are FOB Destination to/from Customer and
Kronos with the shipping party bearing all costs and risks of loss, and with title passing upon delivery to the
identified destination. All international shipments from Kronos to Customer are DAP (Incoterms 2010) to
the applicable Customer location, and are DDP (Incoterms 2010) to the applicable Kronos Depot Repair
Center when Customer is shipping to Kronos, and with title passing upon delivery to the identified
destination. Customer is responsible for all duties and taxes when sending Equipment to Kronos.
7.5 KnowledgePass Education Subscription. When KnowledgePass Education Subscription is purchased
on an Order Form (i.e., not indicated as "Included" in the Monthly Service Fees), Kronos will provide
Customer with the KnowledgePass Education Subscription for a period of one (1) year from execution of the
Order Form. Kronos will send Customer a renewal invoice for renewal of the KnowledgePass Education
Subscription, and the KnowledgePass Education Subscription shall renew for an additional one (1) year term
if Customer pays such invoice before the end of the then -current term for the KnowledgePass Education
Subscription. The KnowledgePass Education Subscription provides access to certain educational offerings
provided by Kronos (the "KnowledgePass Content"). Customer recognizes and agrees that the
KnowledgePass Content is copyrighted by Kronos. Customer is permitted to make copies of the
KnowledgePass Content provided in *pdf form solely for Customer's internal use. Customer may not
disclose such KnowledgePass Content to any third party other than Customer's employees. Customer may
not edit, modify, revise, amend, change, alter, customize or vary the KnowledgePass Content without the
written consent of Kronos, provided that Customer may download and modify contents of training kits solely
for Customer's internal use.
7.6 Training Points. "Training Points" are points which are purchased by Customer that may be redeemed
for an equivalent value of instructor -led training sessions offered by Kronos. Training Points may be redeemed
only during the Term but only prior to the date which is no more than 12 months after the date of the Order
Form pursuant to which the Training Points were acquired, after which time such Training Points shall expire
and be of no value. Training Points may not be exchanged for other Kronos products or services.
7.7 Training Courses. When Training Points or training sessions are set forth in an SSS, the SSS applies.
When Training Points or training sessions are not set forth in an SSS, as part of the Services, for each SaaS
application module included in the Services purchased by Customer, Customer's employees shall be entitled
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to attend, in the quantity indicated, the corresponding training courses set forth at:
www.kronos.com/prod ucts/workforce-central-saas/training-gu idl ines.aspx
Participation in such training courses is limited to the number of seats indicated for the courses corresponding
to the modules forming a part of the Services purchased by Customer.
7.8 Technical Account Manager. Customers purchasing a Kronos Technical Account Manager ("TAM") as
indicated on the Order Form shall receive the services of a dedicated, but not exclusive, TAM for one
production instance of the Software. Customer will designate up to two primary and three secondary backup
technical contacts ("Technical Contacts") to be the sole contacts with the TAM. Upon request, Customer
may designate a reasonable number of additional and/or backup Technical Contacts. Customer is required
to place all primary Technical Contacts through Kronos training for the Applications covered under this
Agreement at Customer's expense.
8. CUSTOMER CONTENT
Customer shall own all Customer Content. Kronos acknowledges that all of the Customer Content is deemed
to be the Confidential Information of Customer. Customer will ensure that all Customer Content conforms
with the terms of this Agreement and applicable law. Kronos and its Suppliers may, but shall have no
obligation to, access and monitor Customer Content from time to time to provide the Services and to ensure
compliance with this Agreement and applicable law. Customer is solely responsible for any claims related
to Customer Content and for properly handling and processing notices that are sent to Customer regarding
Customer Content.
9. EQUIPMENT
If Customer purchases or rents Equipment from Kronos, a description of such Equipment (model and
quantity), the applicable pricing, and delivery terms shall be listed on the Order Form.
9.1 Rented Equipment. The following terms apply only to Equipment Customer rents from Kronos:
(a) Rental Term and Warranty Period. The term of the Equipment rental and the "Warranty Period" for
such Equipment shall run coterminously with the Term of the other Services provided under the Agreement.
(b) Insurance. Customer shall insure the Equipment for an amount equal to the replacement value of
the Equipment for loss or damage by fire, theft, and all normal extended coverage at all times. No loss, theft
or damage after shipment of the Equipment to Customer shall relieve Customer from Customer's obligations
under the Agreement.
(c) Location/Replacement. Customer shall not make any alterations or remove the Equipment from the
place of original installation without Kronos' prior written consent. Kronos shall have the right to enter
Customer's premises to inspect the Equipment during normal business hours. Kronor reserves the right, at
its sole discretion and at no additional cost to Customer, to replace any Equipment with newer or alternative
technology Equipment as long as the replacement Equipment at least provides the same level of functionality
as that being replaced.
(d) Ownership. All Equipment shall remain the property of Kronos. All Equipment is, and at all times
shall remain, separate items of personal property, notwithstanding such Equipment's attachment to other
equipment or real property. Customer shall not sell or otherwise encumber the Equipment. Customer shall
furnish any assurances, written or otherwise, reasonably requested by Kronos to give full effect to the intent
of terms of this paragraph (d).
(e) Equipment Support. Kronos shall provide to Customer the Equipment support services described
in Section 7.
(f) Return of Equipment. Upon termination of the Agreement or the applicable Order Form, Customer
shall return, within thirty (30) days of the effective date of termination and at Customer's expense, the
Equipment subject to this Section 9.1. Equipment will be returned to Kronos in the same condition as and
when received, reasonable wear and tear excepted. If Customer fails to return Equipment within this time
period, upon receiving an invoice from Kronos, Customer shall pay Kronos the then list price of the
unreturned Equipment.
9.2 Purchased Equipment. The following terms apply only to Equipment Customer purchases from Kronos:
(a) Title and Warranty Period. When the Order Form indicates FOB — Shipping Point, title to the
Equipment passes to Customer upon delivery to the carrier; for all other shipping terms, title passes upon
delivery to Customer. The "Warranty Period" for the Equipment shall be for a period of 90 days from
such delivery (unless otherwise required by law).
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(b) --Equipment Support. Kronos shall provide to Customer the Equipment support services
described in this Agreement if purchased separately by Customer as indicated on the applicable Order
Form. If purchased, Equipment support services have a term of one (1) year commencing upon expiration
of the Warranty Period. Equipment support services will be automatically extended for additional one year
terms on the anniversary of its commencement date ("Renewal Date"), unless either party has given the
other thirty (30) days written notification of its intent not to renew. Kronos may change the annual support
charges for Equipment support services effective at the end of the initial one (1) year term or effective on
the Renewal Date, by giving Customer at least thirty (30) days prior written notification.
10. SERVICE LEVEL AGREEMENT
Kronos shall provide the service levels and associated credits, when applicable, in accordance with the
Service Level Agreement attached hereto as Exhibit A and which is hereby incorporated herein by reference,
CUSTOMER'S SOLE AND EXCLUSIVE REMEDY IN THE EVENT OF ANY SERVICE OUTAGE OR
INTERRUPTION OF THE SERVICES OR FAILURE BY KRONOS TO MEET THE TERMS OF THE
APPLICABLE SERVICE LEVEL AGREEMENT, SHALL BE THE REMEDIES PROVIDED iN
EXHIBIT A.
11. LIMITED WARRANTY; DISCLAIMERS OF WARRANTY
11.1 Kronos represents and warrants to Customer that the Applications, under normal operation as specified
in the Documentation and when used as authorized herein, will perform substantially in accordance with such
Documentation during the Term.
11.2 Kronos' sole obligation and Customer's sole and exclusive remedy for any breach of the foregoing
warranty is limited to Kronos' reasonable commercial efforts to correct the non -conforming Applications at
no additional charge to Customer. In the event that Kronos is unable to correct material deficiencies in the
Services arising during the Warranty Period, after using Kronos' commercially reasonable efforts to do so,
Customer shall be entitled to terminate the then remaining Term of the Agreement as Customer's sole and
exclusive remedy. Kronos' obligations hereunder for breach of warranty are conditioned upon Customer
notifying Kronos of the material breach in writing, and providing Kronos with sufficient evidence of such
non -conformity to enable Kronos to reproduce or verify the same.
11.3 Kronos warrants to Customer that each item of Equipment shall be free from defects in materials and
workmanship during the Warranty Period, In the event of a breach of this warranty, Customer's sole and
exclusive remedy shall be Kronos' repair or replacement of the deficient Equipment, at Kronos' option,
provided that Customer's use, installation and maintenance thereof have conformed to the Documentation
for such Equipment. This warranty is extended to Customer only and shall not apply to any Equipment (or
parts thereof) in the event of:
(a) damage, defects or malfunctions resulting from misuse, accident, neglect, tampering, (including
without limitation modification or replacement of any Kronos components on any boards supplied with the
Equipment), unusual physical or electrical stress or causes other than normal and intended use;
(b) failure of Customer to provide and maintain a suitable installation environment, as specified in the
published specifications for such Equipment; or
(c) malfunctions resulting from the use of badges or supplies not approved by Kronos.
EXCEPT AS PROVIDED FOR IN THIS SECTION 11, KRONOS HEREBY DISCLAIMS ALL
WARRANTIES; CONDITIONS, GUARANTIES AND REPRESENTATIONS RELATING TO THE
SERVICES, EXPRESS OR IMPLIED, ORAL OR IN WRITING, INCLUDING WITHOUT LIMITATION
THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR PARTICULAR PURPOSE,
TITLE AND NON -INFRINGEMENT, AND WHETHER OR NOT ARISING THROUGH A COURSE OF
DEALING, INCLUDING, WITHOUT LIMITATION, ANY WARRANTY THAT MAY OTHERWISE
ARISE PURSUANT TO ANY STATUTE, CODE, COMMON LAW OR JUDICIAL DECISION, THE
SERVICES ARE NOT GUARANTEED TO BE ERROR -FREE OR UNINTERRUPTED. EXCEPT AS
SPECIFICALLY PROVIDED IN THIS AGREEMENT, KRONOS MAKES NO WARRANTIES OR
REPRESENTATIONS CONCERNING THE COMPATIBILITY OF THE SERVICES, THE SAAS
APPLICATIONS OR THE EQUIPMENT NOR ANY RESULTS TO BE ACHIEVED THEREFROM.
12. DATA SECURITY
12.1 As part of the Services, Kronos shall provide those administrative, physical, and technical safeguards
for protection of the security, confidentiality and integrity of Customer data as described at:
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http://www.kronos.com/products/workforce-central-cloud/cloud-auidel ines.aspx
12.2 As between Customer and Kronos, all Personally Identifiable Data is Customer's Confidential
Information and will remain the property of Customer. Customer represents that to the best of Customer's
knowledge such Personally Identifiable Data supplied to Kronos is accurate: Customer hereby consents to
the use, processing or disclosure of Personally Identifiable Data by Kronos and Kronos' Suppliers wherever
located only for the purposes described herein and only to the extent such use or processing is necessary for
Kronos to cariy out Kronos' duties and responsibilities under the Agreement or as required by law.
12.3 Prior to initiation of the Services under the Agreement and on an ongoing basis thereafter, Customer
agrees to provide notice to Kronos of any extraordinary privacy or data protection statutes, rules, or
regulations which are or become applicable to Customer's industry and which could be imposed on Kronos
as a result of provision of the Services. Customer will ensure that: (a) the transfer to Kronos and storage of
any Personally Identifiable Data by Kronos or Kronos' Supplier's data center is permitted under applicable
data protection laws and regulations; and, (b) Customer will obtain consents from individuals for such
transfer and storage to the extent required under applicable laws and regulations.
13. INDEMNIFICATION
13.1 Kronos shall defend Customer and its respective directors, officers, and employees (collectively, the
"Customer Indemnified Parties"), from and against any and all notices, charges, claims, proceedings,
actions, causes of action and suits, brought by a third party (each a "Claim") alleging that the permitted uses
of the Services infringe or misappropriate any United States or Canadian copyright or patent, and Kronos
will indemnify and hold harmless the Customer Indemnified Parties against any liabilities, obligations, costs
or expenses (including without limitation reasonable attorneys' fees) actually awarded to a third party as a
result of such Claim by a court of applicable jurisdiction or as a result of Kronos' settlement of such a Claim.
In the event that a final injunction is obtained against Customer's use of the Services by reason of
infringement or misappropriation of such copyright or patent, or if in Kronos' opinion, the Services are likely
to become the subject of a successful claim of such infringement or misappropriation, Kronos, at Kronos'
option and expense, will use commercially reasonable efforts to (a) procure for Customer the right to continue
using the Services as provided in the Agreement, (b) replace or modify the Services so that the Services
become non -infringing but remain substantively similar to the affected Services, and if neither (a) or (b) is
commercially feasible, to (c) terminate the Agreement and the a granted hereunder after provision of a refund
to Customer of the Monthly Service Fees paid by Customer for the infringing elements of the Services
covering the period of their unavailability.
13.2 Kronos shall have no liability to indemnify or defend Customer to the extent the alleged infringement
is based on: (a) a modification of the Services by anyone other than Kronos; (b) use of the Applications other
than in accordance with the Documentation for such Service or as authorized by the Agreement; (c) use of
the Services in conjunction with any data, equipment, service or software not provided by Kronos, where
the Services would not otherwise itself be infringing or the subject of the claim; or (d) use of the Services by
Customer other than in accordance with the terms of the Agreement. Notwithstanding the foregoing, with
regard to infringement claims based upon software created or provided by a licensor to Kronos or Suppliers,
Kronos' maximum liability will be to assign to Customer Kronos' or Supplier's recovery rights with respect
to such infringement claims, provided that Kronos or Kronos' Supplier shall use commercially reasonable
efforts at Customer's cost to assist Customer in seeking such recovery from such licensor.
13.3 Customer shall defend Kronos, its Suppliers and their respective directors, officers, employees, agents
and independent contractors (collectively, the "Kronos indemnified Parties") from and against any and all
Claims, and will indemnify and hold harmless the Kronos Indemnified Parties against liabilities, obligations,
costs or expenses (including without limitation reasonable attorneys' fees), arising out of (a) employment-
related claims arising out of Customer's configuration of the Services; (b) Customer's modification or
combination of the Services with other services, software or equipment not furnished by Kronos, provided that
such Customer modification or combination is the cause of such infringement and was not authorized by
Kronos; or, (c) a claim that the Customer Content infringes in any manner any intellectual property right of
any third party, or any of the Customer Content contains any material or information that is obscene,
defamatory, libelous, or slanderous violates any person's right of publicity, privacy or personality, or has
otherwise caused or resulted in any tort, injury, damage or harm to any other person. Customer will have
sole control of the defense of any such action and all negotiations for its settlement or compromise. Kronos
will cooperate fully at Customer's expense with Customer in the defense, settlement or compromise of any
such action.
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13.4 The Indemnified Party(ies) shall provide written notice to the indemnifying party promptly after
receiving notice of such Claim. If the defense of such Claim is materially prejudiced by a delay in providing
such notice, the purported indemnifying party shall be relieved from providing; such indemnity to the extent
of the delay's impact on the defense. The indemnifying party shall have sole control of the defense of any
indemnified Claim and all negotiations for its settlement or compromise, provided that such indemnifying
party shall not enter into any settlement which imposes any obligations or restrictions on the applicable
Indemnified Parties without the prior written consent of the other party. The Indemnified Parties shall
cooperate fully, at the indemnifying party's request and expense, with the indemnifying party in the defense,
settlement or compromise of any such action. The indemnified party may retain its own counsel at its own
expense, subject to the indemnifying party's rights above.
14. LIMITATION OF LIABILITY
14.1 EXCEPT AS SPECIFICALLY PROVIDED IN THIS AGREEMENT, KRONOS AND ITS
SUPPLIERS WILL NOT BE LIABLE FOR ANY DAMAGES OR INJURIES CAUSED BY THE USE OF
THE SERVICES OR BY ANY ERRORS, DELAYS, INTERRUPTIONS IN TRANSMISSION, OR
FAILURES OF THE SERVICES.
14.2 - EXCEPT FOR KRONOS' INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTION 13
ABOVE, THE TOTAL AGGREGATE LIABILITY OF KRONOS OR KRONOS' SUPPLIERS TO
CUSTOMER AND/OR ANY THIRD PARTY IN CONNECTION WITH THE AGREEMENT SHALL BE
LIMITED TO DIRECT DAMAGES PROVEN BY CUSTOMER, SUCH DIRECT DAMAGES NOT TO
EXCEED AN AMOUNT EQUAL TO THE TOTAL NET PAYMENTS RECEIVED BY KRONOS FOR
THE SERVICES IN THE TWELVE (12) MONTH PERIOD IMMEDIATELY PRECEDING THE DATE
IN WHICH SUCH CLAIM ARISES.
14.3 EXCEPT FOR KRONOS' INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTION 13
ABOVE, IN NO EVENT SHALL KRONOS OR KRONOS' SUPPLIERS, THEIR RESPECTIVE
AFFILIATES, SERVICE PROVIDERS, OR AGENTS BE LIABLE TO CUSTOMER OR ANY THIRD
PARTY FOR ANY INCIDENTAL, SPECIAL, PUNITIVE, CONSEQUENTIAL OR OTHER INDIRECT
DAMAGES OR FOR ANY LOST OR IMPUTED PROFITS OR REVENUES, LOST DATA OR COST OF
PROCUREMENT OF SUBSTITUTE SERVICES RESULTING FROM DELAYS, NONDELIVERIES,
MISDELIVERIES OR SERVICES INTERRUPTION, HOWEVER CAUSED, ARISING FROM OR
RELATED TO THE SERVICES OR THE AGREEMENT, REGARDLESS OF THE LEGAL THEORY
UNDER WHICH SUCH LIABILITY IS ASSERTED, WHETHER BREACH OF WARRANTY,
INDEMNIFICATION, NEGLIGENCE, STRICT LIABILITY OR OTHERWISE, AND WHETHER
LIABILITY IS ASSERTED IN CONTRACT, TORT OR OTHERWISE, AND REGARDLESS OF
WHETHER KRONOS OR SUPPLIER HAS BEEN ADVISED OF THE POSSIBILITY OF ANY SUCH
LIABILITY, LOSS OR DAMAGE.
14.4 - EXCEPT WITH RESPECT TO LIABILITY ARISING FROM KRONOS' GROSS NEGLIGENCE
OR WILLFUL MISCONDUCT, KRONOS DISCLAIMS ANY AND ALL LIABILITY, INCLUDING
WITHOUT LIMITATION LIABILITY RELATED TO A BREACH OF DATA SECURITY AND
CONFIDENTIALITY OBLIGATIONS, RESULTING FROM ANY EXTERNALLY INTRODUCED
HARMFUL PROGRAM (INCLUDING WITHOUT LIMITATION VIRUSES, TROJAN HORSES, AND
WORMS), CUSTOMER'S CONTENT OR APPLICATIONS, THIRD PARTY UNAUTHORIZED
ACCESS OF EQUIPMENT, SAAS APPLICATIONS OR SYSTEMS, OR MACHINE ERROR.
15. CONFIDENTIAL INFORMATION
15.1 Each Party shall protect the Confidential Information of the other Party with at least the same degree of
care and confidentiality, but not less than a reasonable standard of care, which such Party utilizes for its own
information of similar character that it does not wish disclosed to the public. Neither Party shall disclose to
third parties the other Party's Confidential Information, or use it for any purpose not explicitly authorized
herein, without the prior written consent of the other Party. The obligation of confidentiality shall survive
for 5 after the return of such Confidential information to the disclosing party or 5 after the expiration or
termination of the Agreement, whichever is later, as applicable. Notwithstanding anything herein to the
contrary, each party acknowledges and agrees that all trade secrets shall be safeguarded by a receiving party
as required by this Agreement for so long as such information remains a trade secret pursuant to applicable
law.
15.2 Notwithstanding the foregoing, a party may disclose Confidential Information to the extent required:
(a) to any subsidiary or affiliate of such Party, or (b) to any consultants, contractors, and counsel who have a
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need to know in connection with the Agreement and have executed a non -disclosure agreement with
obligations at least as stringent as this Section 15, or (c) by law, or by a court or governmental agency, or if
necessary in any proceeding to establish rights or obligations under the Agreement; provided, the receiving
party shall, unless legally prohibited, provide the disclosing party with reasonable prior written notice
sufficient to permit the disclosing party an opportunity to contest such disclosure. If a party commits, or
threatens to commit, a breach of this Section 15, the other party shall have the right to seek injunctive relief
from a court of competent jurisdiction.
15.3 This Agreement imposes no obligation upon either Party with respect to the other Party's Confidential
Information which the receiving Party can establish: (a) is or becomes generally known through no breach of
the Agreement by the receiving party, or (b) is already known or is independently developed by the receiving
party without use of or reference to the Confidential Information.
16. EXPORT
Customer understands that any export of the Equipment may require an export license and Customer assumes
full responsibility for obtaining such license. Customer must obtain Kronos' prior written consent before
exporting the Equipment.
17. GENERAL
17.1 This Agreement shall be governed by and construed in accordance with the laws of the state, province
and country in which Kronos is incorporated without regard to any conflict of law provisions. The parties
waive the application of the United Nations Commission on International Trade Law and United Nations
Convention on Contracts for the International Sale of Goods as to the interpretation or enforcement of the
Agreement and waive and "opt out" of the Uniform Computer Information Transactions Act (UCITA), or
such other similar law.
17.2 The invalidity or illegality of any provision of the Agreement shall not affect the validity of any other
provision. The parties intend for the remaining unaffected provisions to remain in full force and effect.
17.3 Customer shall not assign the Agreement or the rights to use the Services without the prior written
consent of Kronos and any purported assignment, without such consent, shall be void.
17.4 Neither Party shall be responsible for any failure to perform or delay in performing any of its obligations
under this Agreement (other than a failure to comply with payment obligations) where and to the extent that
such failure or delay results from an unforeseeable event beyond a party's reasonable control, including but
not limited to, acts of war; acts of nature; earthquake; flood; embargo; riot; sabotage; labor shortage or
dispute; changes in government codes, ordinances, laws, rules, regulations or restrictions; failure of the
Internet; terrorist acts; failure of data, products or services controlled by any third party, including the
providers of communications or network services; utility power failure; material shortages or unavailability
or other delay in delivery not resulting from the responsible party's failure to timely place orders therefor, or
lack of or delay in transportation (each a "Force Majeure Event").
17.5 All notices given under the Agreement shall be in writing and sent postage pre -paid, if to Kronos, to the
Kronos address on the Order Form, or if to Customer, to the billing address on the Order Form.
17.6 No action, regardless of form, may be brought by either party more than two (2) years after the cause
of action has arisen.
17.7 The section headings herein are provided for convenience only and have no substantive effect on the
construction of the Agreement.
17.8 The parties agree that if the Agreement is accepted by the parties and that acceptance is delivered via
fax or electronically delivered via email or the internet it shall constitute a valid and enforceable agreement.
17.9 This Agreement and any information expressly incorporated by reference herein, together with the
applicable Order Form, constitute the entire agreement between the parties for the Services described herein
and supersede all prior or contemporaneous representations, negotiations, or other communications between
the parties relating to the subject matter of this Agreement. This Agreement may be amended only in writing
signed by authorized representatives of both parties. Customer understands and acknowledges that while
Kronos may disclose to customers certain confidential information regarding general Service or product
development direction, potential future Services, products or product enhancements under consideration,
Customer is not entitled to any Services, products or product enhancements other than those contained on the
Order Form. Customer has not relied on the availability of any future version of the Services (including SaaS
Applications or equipment) identified on an Order Form, nor any other future product in executing the
Agreement.
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CUSTOMER AGREES TO THESE TERMS AND CONDITIONS FOR ALL ORDER FORMS FOR THE
SERVICES. THE INDIVIDUAL ACCEPTING THESE TERMS AND CONDITIONS ON BEHALF OF
CUSTOMER REPRESENTS THAT HE/SHE HAS THE AUTHORITY TO CONTRACTUALLY BIND
CUSTOMER.
Custo
er
Dated:
By:
Name:
Title:
Kronos Incorporated
Dated:
By:
Name:
Title:
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EXHIBIT A
SERVICE LEVEL AGREEMENT (SLA)
Service Level Agreement: The Services, in a production environment, are provided with the service levels
described in this Exhibit A. SLAs are only applicable to production environments. SLAs will be available
upon Customer's signature of Kronos' Go Live Acceptance Form for Customer's production environment.
99.75`)/0 Application Availability
Actual Application Availability % = (Monthly Minutes (MM) minus Total Minutes Not Available (TM))
multiplied by 100) and divided by Monthly Minutes (MM), but not including Excluded Events
Service Credit Calculation: An Outage will be deemed to commence when the Applications are unavailable
to Customer in Customer's production environment hosted by Kronos and end when Kronos has restored
availability of the Applications. Failure to meet the 99.75% Application Availability SLA, other than for
reasons due to an Excluded Event, will entitle Customer to a credit as follows:
Actual Application Availability %
(as measured in a calendar month)
Service Credit to be applied to Customer's
monthly invoice for the affected month
<99.75% to 98.75%
10%
<98.75% to 98.25%
15%
<98.25% to 97.75%
25%
<97.75 to 96.75%
35%
<96.75
50%
"Outage" means the accumulated time, measured in minutes, during which Customer is unable to access the
Applications for reasons other than an Excluded Event.
"Excluded Event" means any event that results in an Outage and is caused by (a) the acts or omissions of
Customer, its employees, customers, contractors or agents; (b) the failure or malfunction of equipment,
applications or systems not owned or controlled by Kronos, including without limitation Customer Content,
failures or malfunctions resulting from circuits provided by Customer, any inconsistencies or changes in
Customer's source environment, including either intentional or accidental connections or disconnections to
the environment; (c) Force Majeure events; (d) expected downtime during the Maintenance Periods described
below; (e) any suspension of the Services in accordance with the terms ofthe Agreement to which this Exhibit
A is attached; (f) the unavailability of required Customer personnel, including as a result of failure to provide
Kronos with accurate, current contact information; or (g) using an Application in a manner inconsistent with
the Documentation for such Application.
"Maintenance Period" means scheduled maintenance periods established by Kronos to maintain and update
the Services, when downtime may be necessary, as further described below. The Maintenance Period is used
for purposes of the Service Credit Calculation; Kronos continuously maintains the production environment
on a 24x7 basis to reduce disruptions.
Customer Specific Maintenance Period
1. Customer will choose one of the following time zones for their Maintenance Period:
a. United States Eastern Standard Time,
b. GMT/UTC,
c. Central European Time (CET) or
d. Australian Eastern Standard Time (AEST).
13
Rev. 08132018
21
2. Customer will choose one of the following days of the week for their Maintenance Period:
Saturday, Sunday, Wednesday or Thursday.
3. Kronos will use up to six (6) hours in any two (2) consecutive rolling months (specifically:
January and February; March and April; May and June; July and August; September and October;
November and December) to perform Customer Specific Maintenance, excluding any customer
requested Application updates. Downtime in excess of these six (6) hours will be deemed to be an
Outage.
4. Customer Specific Maintenance will occur between 12am-6am during Customer's selected time
zone,
5. Excluding any customer requested Application updates, Kronos will provide notice for planned
downtime via an email notice to the primary Customer contact at least seven (7) days in advance
of any known downtime so planning can be facilitated by Customer,
6. Customer Specific Maintenance Windows also include additional maintenance windows mutually
agreed upon by Customer and Kronos.
7. In absence of instruction from Customer, Kronos will by default perform Maintenance in the time
zone where the Data Center is located.
Non -Customer Specific Maintenance Period
Kronos anticipates non -Customer Specific Maintenance to be performed with no or little (less than
three hours per month) Customer downtime. If for any reason non -Customer Specific
Maintenance requires downtime, Kronos will provide as much notice as reasonably possible of the
expected window in which this will occur. Downtime in excess of three (3) hours per month for
Non -Customer Specific Maintenance will be deemed to be an Outage.
"Monthly Minutes (MM)" means the total time, measured in minutes, of a calendar month commencing at
12:00 am of the first day of such calendar month and ending at 11:59 pm of the last day of such calendar
month.
"Total Minutes Not Available (TM)" means the total number of minutes during the calendar month that the
Services are unavailable as the result of an Outage.
Reporting and Claims Process: Service Credits will not be provided if: (a) Customer is in breach or default
under the Agreement at the time the Outage occurred; or (b) the Outage results from an Excluded Event.
Kronos will provide Customer with an Application Availability report on a monthly basis for each prior
calendar month. Within sixty (60) days of receipt of such report, Customer must request the applicable
Service Credit by written notice to Kronos. Customer waives any right to Service Credits not requested
within this time period. All performance calculations and applicable Service Credits are based on Kronos
records and data unless Customer can provide Kronos with clear and convincing evidence to the contrary.
The Service Level Agreements in this Exhibit, and the related Service Credits, apply on a per production
environment basis. For the avoidance of doubt, Outages in one production environment may not be added
to Outages in any other production environment for purposes of calculating Service Credits.
Customer acknowledges that Kronos manages its network traffic in part on the basis of Customer's utilization
of the Services and that changes in such utilization may impact Kronos' ability to manage network traffic.
Therefore, notwithstanding anything else to the contrary, if Customer significantly changes its utilization of
the Services than what is contracted with Kronos and such change creates a material and adverse impact on
the traffic balance of the Kronos network, as reasonably determined by Kronos, the parties agree to co-
operate, in good faith, to resolve the issue.
14
22
Rev. 08132018
City of Tukwila
Allan Ekberg, Mayor
INFOR ATIONAL E ORANDU
TO: Public Safety Committee
FROM: David Cline, City Administrator
CC: Mayor Ekberg
DATE: September 4, 2018
SUBJECT: Fire Stations #52 Pre -Design Options and Estimates
ISSUE
The Project Team has updated the Pre -Design estimate for Fire Station #52 project, using the
latest square footage costs recently generated for the Fire Station #51 Design Development
estimate. Due to the high site development cost, storm detention cost and the current
construction market, the project would only be within the currently approved construction budget
of $13,298,000 (including tax and preconstruction cost), if we can delay the interior finishes of
the Fire Department's administrative offices, and the Training Room / back up EOC space.
In addition, the Project Team was requested by the Fire Department to explore an alternate site
plan of being able to drive through the apparatus bays, in lieu of the currently designed back -in
configuration. For long-term operational efficiency, this site plan is preferred by the Fire
Department.
BACKGROUND
In November of 2016, the voters in Tukwila approved the City's Public Safety Bond as a part of
the overall Public Safety Plan. Included in the bond is funding for building fire stations to reduce
the risk of earthquake damage and provide equitable and improved response times.
In the past 2 months, the Project Team updated the Pre -Design phase estimate for FS #52
(from the 2017 estimate). Utilizing the current square foot cost derived from FS#51 DD
estimate, and fine-tuning the site development cost with better geotechnical and storm
infiltration test results, the GCCM was able to stay within budget with a strategy to bid the
interior finishes for the administrative area including the Training Room / back-up EOC as an
alternate. If we c-ary-bid this scope as an alternate (shown in Teal in attachments A2 & 132, with
approximately $800,000 in project value), the construction cost estimate of $12,005,384 is
$5,384 over the budget, which is within an acceptable range of the target value to start the
Schematic Design phase.
The project Team including the Fire Department agreed that the proximity of this station to the
existing 6300 building (with the assumption of utilizing the vacancy after the Police
Department's move into the new Justice Center), is a reasonable strategy to be able to keep
moving forward with the project within the current schedule and budget. See Attachments Al &
A2 for details.
The Project Team also evaluated the drive -through station design. The additional paved area
for the rear apron, combined with the expected higher cost of excavation and import of structural
fill material resulted in $650,000 above the current budget (this also assumes bidding the Teal
areas as an alternate). See Attachments B1, B2 for details.
23
INFORMATIONAL MEMO
Page 2
RECOMMENDATION
The Public Safety Committee is asked to make a recommendation to the full Council on whether
to proceed into the Schematic Design phase between the following options:
1) Retain the current back -in station design, with the alternate bidding of the interior
finishes as described above. This option will keep the City in budget moving forward.
2) Design the drive -through site plan preferred by the Fire Department, with the
understanding of the additional $650,000 of funding required to complete the project.
The time -sensitive decision to be made is to choose one of the two site plans. While there is
still time for the Council to decide on whether or not to include finishing of the interior spaces,
the decision to change the site plan to the drive -through option has to be made now. The
design team can not proceed into the Schematic Design phase unless one option is selected by
the Council.
The additional project funding required by these decisions would have to be identified to provide
direction to City staff on moving forward. Some of the possible options for additional funding
could come from one of the following sources; through additional debt financing, utilizing future
apparatus and equipment funds, decreasing costs in other projects or repurposing of general
funds.
ATTACHMENTS
Al - Weinstein AU's site plan for back -in station
A2 — Weinstein AU's pre -design floor plan for back -in station
B1 - Weinstein AU's site plan for drive -through station
B2 - Weinstein AU's pre -design floor plan for drive -through station
24
11citystorelCity Common \Council Agenda Items\Communications1PublicSafetySep41Fire Station 52 PreDesign Estimate Memo to Council - dc_lh.docx
Attachment Al
SECTION A
EXISTING
RETAINING WALL
=
A
\i-/+,131.5
RETAINING WALL
)'?
01,126,0.
EXISTING RETAINING WALL
FILL
LINE OF EXISTING GRADE
NEW +/-15'H RETAINING WALL
ENTR, PLAZA
NEW RETAINING WALL
VISITING APPARATUS PARKING
SECURE FIREFIGHTER PARKING MOTORIZED::
16 SPACES GATE
- ' SECURITY FENCE-
-- STAIR & LIFT FROM `
CITY HALL PARKING
NEW
RETAININ
WALL
- ,
7-)
-Y.
1T552 BACK -IN
TOTAL BUILDING = APPROX 15,800 GSF
ADMIN = APPROX 3,000 SF
NEW CONCRETE ACCESS DRIVE (RESURFACE, WIDEN, IMPROVE SLOPE)
NEW CONCRETE CONCRETE CURB AND SIDEWALK
SITE AREA: 110,469 SF
01
PRELIMINARY SITE STUDY
SCALE: 1" = 40'
Weinstein A+U
TUKWILA FIRE STATIONS 8/22/18
N
6)
Attachment A2
TFS52 BACK -IN CONCEPTUAL LAYOUT
.11111111
NEE
CONCEPTUAL PROGRAM STUDY
TOTAL BUILDING = APPROX 15,800 GSF
ADMIN (TEAL) = APPROX 3,000 SF
BACKUP EMI TRAINING
ED
SCALE: 1/32" = 1'-0"
Weinstein A+U
TUKWILA FIRE STATIONS 8/22/18
N
CO
123.0
40'-0"
SECTION A
EXISTING RETAINING WALL
FILL
12.0
LINE OF EXISTING GRADE
NEW +/-10'H RETAINING WALL
------
105.0
NEW RETAINING WALL
MOTORIZED:
SECURE SECURE FIREFIGHTER PARK1NG„ GATE
16 CES
SECURITY FENCE —
STAIR & LIFT FROM -
CITY HALL PARKING
ic))
PRELIMINARY SITE STUDY
ENTRY PLAZA
V SITING APPARATUS PARKING
3% MAX SLOPE ON APRON---1.-
Attachment B1
TFS52 DRIVE-THRU
TOTAL BUILDING = APPROX 15,800 GSF
ADMIN = APPROX 3,000 SF
NEW CONCRETE ACCESS DRIVE (RESURFACE, WIDEN, IMPROVE SLOPE)
NEW CONCRETE CURB AND SIDEWALK
SITE AREA: 110,469 SF
SCALE: 1" = 40'
Weinstein A+U
TUKWILA FIRE STATIONS 8/22/18
CA)
O
Attachment B2
FIRST FLOOR
CEIV
AIRLOCK
1
ELEC
we
TFS52 DRIVE-THRU CONCEPTUAL LAYOUT
MECH
OFFICE
PUBLIC
CONCEPTUAL PROGRAM STUDY
0�
SECOND FLOOR
TOTAL BUILDING = APPROX 15,800 GSF
ADMIN (TEAL) = APPROX 3,000 SF
MIEN
ERN
SCALE: 1/32" = 1'-0"
Weinstein A+U
TUKWILA FIRE STATIONS 8/22/18
32
TO:
FROM:
City of Tukwila
Allan Ekberg, Mayor
INFORMATIONAL MEMORANDUM
Finance Committee
Peggy McCarthy, Finance Director
BY: Vicky Carlsen, Deputy Finance Director
CC: Mayor Ekberg
DATE: August 15, 2018
SUBJECT: Public Safety Plan and City Facilities Funds 2019-2020 Proposed Budget
Updated August 29, 2018
ISSUE
As provided for in the budget process approved by the Finance Committee, Council Committees
will be reviewing budget sections prior to review by the full Council. The Public Safety Plan and
City Facilities funds section of the budget is ready for review by the Finance Committee.
BACKGROUND
The Public Safety Plan fund is used to account for construction costs associated with the new
Justice Center and reconstruction of fire stations. Projects in this fund are funded by voter
approved debt, non -voted debt (LTGO) and dedicated revenue sources including real estate
excise tax, fire impact fees, and land sale proceeds. The City Facilities fund accounts for costs
associated with major reconstruction of City facilities including the Public Works shops facility.
Projects in this fund are funded by LTGO or other non -voted debt options.
DISCUSSION
Public Safety Plan Fund:
The proposed budget reflects updated project costs as presented by SOJ on August 1, 2018.
Because fire station 54 was removed from the plan, soft costs that had been allocated to fire
station 54 had to be reallocated to the remaining projects. At the end of the biennium, the fund is
expected to have an ending fund balance of approximately $2.5 million.
City Facilities fund (PW Shops):
Funding for PW Shops facility in the City Facilities fund include LTGO bond proceeds in 2019 to
purchase land for the Public Works Shops facility and remodel existing structures to
accommodate City staff needs. It is anticipated that construction will be completed in 2020 and
any remaining funds will be transferred to the public safety plan fund.
Updates to the Financial Framework
The financial framework, as presented to the Finance committee on June 5, 2018 included issuing
LTGO debt of $20 million in 2020. Because of changes in timing of expenditures and reallocating
soft costs from fire station 54 to the remaining projects, the City now expects to issue $25 million
in 2019. Fire impact fee budget has also been increased from $300 thousand to S500 thousand
to reflect the increase in the impact fee rates.
At the August 20, 2018 Public Safety committee meeting, the proposed budget for the Public
Safety Plan and City Facilities (PW Shops) funds were presented. Staff was asked to provide
(1) a footnote explaining capitalization of supplies and equipment,
(2) a footnote explaining revenues on the Capital Improvement Program pages in greater
detail,
33
INFORMATIONAL MEMO
Page 2
(3), footnotes explaining the proposed $297 thousand estimate for fire station 54 in 2019,
and
(4) an explanation for the change in LTGO debt from $20 million to $25 million.
(1) Capitalization of supplies and equipment
Supply line items included in the budget have been updated to reflect exactly what equipment is
being purchased. Bunker gear and SCBAs were purchased in 2017. Purchase of extrication
equipment is planned for the upcoming biennium.
(2) Capital Improvement Program (CIP) pages — revenues
Caption has been updated to correctly state "Fund Balance"
(3) Costs associated with Fire Station 54
Below is a chart summarizing costs spent to date on Fire Station 54 as well as the proposed
budget for 2019.
Summary of Fire Station 54 Costs (rounded)
2017 2018
A&E Services $ 82,000 $ 69,000 $
Land Acq. & related costs 9,000 905,000
Project Mgmt 49,000 58,000
Pre -Construction 500 33,000
Study to retrofit existing station 297,000
2019 Total
151,000
914,000
107,000
33,500
297,000
Totals 140,500 $ 1,065,000 $ 297,000 1,502,500
At the July 16, 2018 Public Safety committee meeting, discussion was held regarding contract
amendments to the Public Safety Plan. Committee members discussed the amendments as well
as the unknown costs of retrofitting Station 54, Mr. Goldblatt stated that preliminary work is
planned to assess the condition of the station. The preliminary work will build on past studies and
provide an updated cost estimate for retrofitting the existing station. The proposed budget
includes S297 thousand for this assessment. Also included in the revised budget of $1.5 million
is budget to demolish the existing structure on the new station 54 site.
(4) Proposed change in debt from $20 million to $25 million
Steve Goldblatt, PMQA Consultant provided a Public Safety Plan update dated August 9, 2018.
In his report, he states that with the deletion of station 54 from the project, there will be a loss of
some economy of scale on design, construction, and dependent costs for stations 51 and 52. The
City received updated budgets for the Plan at the July 23, 2018 Committee of the Whole and, due
to the removal of station 54, total project costs increased approximately $3 million. Cost changes
are summarized in the chart below.
34
Justice Center
Fire Station 51
Fire Station 52
^ Fire Station 54
Apparatus &Equipment
pVVShops
Total Budget
INFORMATIONAL MEMO
Page 3
Summary ofProieotBud0�tChangewUnthvuemnd�
~'
'Scenario D ' 20
Yea
-'
Debt as
presented at June
-
11'
Updated'._at~July 23,
~~=
—''�- ' ��0g� ' '
' Session__~ - _ C.O.W. Change-__-.�
$ 88,570 $ 68,530 $ (34)
12.540 13,272 732
17.051 18.010 959
143 1.502 1.359
15,025 15.825
^Scenario D'20Year Debt showed obudget for station 54ed$143 thousand. The
updated budget includes all costs in incurred to date as well as $297 thousand for a
study to retrofit existing station 54.
|norder 0otrue upthe budqetiDthe next biennium and provide anendinqfund balance 0ocarry
forward into the next budqetcyo|e.the 2019'2O2Obudqet proposes edebt issuance of$25million.
It should be noted that, when it becomes necessary to issue the debt in 2019, the Citv can choose
toissue less than the budqededamount ifthe full $25million isnot needed. |ncreasinq the debt
issuance was proposed because it provides the qreatest flexibilitV for the qgnera|fund.
There are other options available totrue u[\the updated budqet. Some cdthe options include:
* Reduce the proposed budqetfor debt issuance to$23million
* Reduce P8P plan costs in other pnoieote
* Reduce budqetfor fire apparatus and equipment
* Dedicate additional qeDena|fund sources tVthe plan
Once adecision inreached onthe preferred method oftruinqup the 2O19'2O2Obudqetfor the
Public Safetv Plan fund and Citv Facilities fund, a revised proposed budqet will be presented to
the Committee for review.
RECOMMENDATION
For information only.
ATTACHMENTS
36