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Item K4BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: August 15, 2007 Division Engineering _ Bulk Item: Yes No X Department: Wastewater Staff Contact Person: Elizabeth Wood 292-4525 AGENDA ITEM WORDING: Approval to execute the professional services agreement with Government Services Group (GSG) to provide a web-based payment tracking system for the Big Coppitt and Duck Key system development fee prepayments and non-ad valorem tax assessment payoffs. ITEM BACKGROUND: The payment tracking system must be available to collect payments in September. The prepayment method must be defined in the Final Assessment Resolution scheduled for adoption on September 10, 2007. PREVIOUS RELEVANT BOCC ACTION: At the April 19, 2006 BOCC Meeting, the BOCC granted approval to accept GSG’s proposal to provide special assessment services by number of parcels within each project area. CONTRACT/AGREEMENT CHANGES: NA STAFF RECOMMENDATIONS: Waive requirement to obtain additional cost proposals due to the necessity to have the payment tracking system available by September 10, 2007. Additionally, this data management tool will assist in developing future tax rolls. GSG is preparing proposal to be distributed at August 15, 2007 meeting. TOTAL COST: BUDGETED: $18K Yes NA No COST TO COUNTY:SOURCE OF FUNDS: $9K MSTU REVENUE PRODUCING:AMOUNT PER MONTHYear ____ Yes No _ APPROVED BY: County Atty OMB/Purchasing Risk Management ____ DOCUMENTATION: Included Not Required_____ DISPOSITION:AGENDA ITEM # Engineering Division MEMORANDUM To: Dave Koppel, County Engineer From: Elizabeth Wood, Sr. Administrator – Sewer Projects Date: 8/9/2007 Re: Necessity for Web-Based Payment Tracking Tool, Big Coppitt and Duck Key On July 17, 2007, a meeting was held to discuss collection of system development fee prepayments and non-ad valorem tax assessments for Big Coppitt and Duck Key. The WW Dept was under the impression that prepayments could be collected by the Monroe County Clerk, but learned at the meeting that was not possible. WW Dept. approached FKAA about accepting payments since they currently receive payments from water customers. Since several clerks in different locations may receive payments, a web-based tracking tool is recommended. GSG provided a demo for County review and an estimated cost of $18K to develop. The annual cost to manage will be negotiated as this tool will minimize manual corrections to the tax roll. On August 8, 2007, a demo of the web-based tool was provided to Kerry Shelby at FKAA. He was pleased with the data management tool and agreed to collect payments on behalf of Monroe County provided that an ILA for service identifying approximately $1 in collection costs per transactions was executed between County and FKAA. WW Dept. will work with County Attorney to draft ILA. G S G GOVERNMENT SERVICES GROUP, fNC. August 14, 2001' Elizabeth Wood Senior Administrator, Sewer Projects 1100 Simonton Street, Room 2-216 Key West, FL 33040 Re: Wastewater Assessment Programs: Online Data Management Service Dear Elizabeth: This correspondence is written to present a proposal for Government Services Group, Inc. (GSG) to continue to provide specialized assistance to Monroe County (County) and its staff in the billing and collection of wastewater assessments, specifically to provide an online service to assist in the management of wastewater assessment data. As we have discussed, the County is in need of a tool to reduce the overhead required for the management of wastewater assessment program data. This need is magnified, as more programs are planned for implementation in the near future. The Online Wastewater Assessment Database Management Service will provide a tailored solution to the data management needs of Monroe County's programs and will allow for the entry, storage and reporting of prepayment information and will provide detailed assessment information lookups at the parcel level. We have create(j a scope of work to fast-track a solution to be implemented within a month of notice to proceed. Attached is Appendix A, which includes a proposed scope of services, fees and a payment schedule to provide Monroe County with the use of the Online Wastewater Assessment Database Management Service for Fiscal Year 2007-08. We would appreciate your prompt reply. This will help us to accommodate your requests and provide you with deliberate attention to ensure the development of a system that will meet the County's needs. The execution of this letter agreement indicates acceptance of this proposal and notice to proceed. Upon execution of this agreement, please provide us with one signed copy for our files. If you have any questions about these proposals, please do not hesitate to contact me. further work with Monroe County this year. We look forward to <<. '(-' Sincerely, Mark Brown /mrb Attachments ACCEPTED AND AGREED TO AS TO APPENDIX A: BY Monroe County Date Appendix A MONROE COUNTY WASTEWATER IMPLEMENTATION OF WEB-BASED ASSESSMENT DATA MANAGEMENT SERVICE SCOp8 of S8rvic8s Task 1: Task 2: Task 3: Task 4: Task 5: Task 6: Define the Online Wastewater Assessment Data Management Service Using input from County staff, GSG will define the components, data requirements, user interface and look of the Online Wastewater Assessment Data Management web site. Create the Host Database Using current wastewater assessment roll data, developed by GSG, and updated parcel-level data from the Monroe County Property Appraiser, GSG will design and create the underlying database to host the wastewater assessment and transaction data. The database will reside in a MS SQL Server database on a server with redundant systems. Nightly archives will be made of the database and ancillary support files, with copies of the data going to offsite, secure storage. Create the Host Web Site Based on information gathered in Task 1, GSG will create a web site that will host the Online Wastewater Assessment Data Management service. The web site will allow lookups of assessment detail by parcel ID or owner name, and will provide for the recording of received payoffs within the underlying database. Summary reports will be included. The website will be hosted on a Microsoft liS 5.0 server with redundant systems. GSG will maintain two full- time T1 Internet connections for web site hosting and the site will require MS Internet Explorer 7.0 or higher for best functionality. Nightly archives will be made of the web site files and systems, with copies of the data going to offsite, secure storage. Test the Online Service After development is complete, GSG will populate the Service with mock data, based on actual County assessment data, and test and verify all functionality. Following successful in- house testing, the service will be made available to key County wastewater personnel for final approval and comments. Implement the Online Service After testing is complete and final approval made by the client, the database will be populated with live assessment roll data and the web site URL will be given to County wastewater personnel for their use and the use of their agents. The system is not intended for public access, and will be password protected. GSG will conduct an oniine training session with phone conferencing and will address questions regarding the service. Ongoing Hosting and Maintenance GSG will maintain the servers, systems, data storage and Internet connections required for the Online Wastewater Assessment Data Management Service. Nightly archives of data and required files will be made, with offsite, secure storage maintained. Government Services Group, Inc. i;-J FEES AND COSTS For the services provided by GSG, the lump sum fee for professional services for the proposed scope of services will be $20,000, based on a $4,000 development fee and $16,000 for annual hosting through September 2008. Future years of service can be contracted for similar annual hosting fees. The annual fee wiil cover up to tllree separate wastewater assessment program databases of 5,000 parcels or less, with an additional one-time $1,500 setup charge for each program beyond the original. Projects having more than 5,000 parcels may increase the annual rate, and can be contracted on a per-project basis. The lump sum will be due and payable on a quarterly basis, assuming notice to proceed occurs by August 21, 2007, as follows: Payment 40% of lump sum fee 20% of lump sum fee 20% of lump sum fee 20% of lump sum fee Schedule October 2007 January 2008 April 2008 July 2008 The lump sum fee for professional services does not include anyon-site visits by representatives of GSG. On-site meetings (together with any actual costs associated therewith) may be arranged at our standard hourly rates. Project status meetings may be arranged through scheduled telephone conferences in lieu of on-site visits. SCHEDULE GSG is prepared to implement this service within one month after notice to proceed is given by the County. Government Services Group. Inc. i A2 Overview: Online Assessment Data Management Service The Online Assessment Data Management Service is a web-based utility, tailored to the County's Wastewater Assessment programs, which allows the remote management and viewing of assessment program data. By using this service, County staff can readily access assessment information at the parcel level and track prepayments, without the overhead of dedicated technical staff and data processing hardware, storage and support. Below are key points of the service: . GSG hosts the data on behalf of the County and provides for data storage and archiving on a secure, virus-protected network, behind monitored firewalls . GSG provides the Web and database servers and their associated software and hardware . GSG provides the Internet bandwidth and URL for the Web-based hosting . GSG creates a Web-based interface for users of the service, customized for the County's program . The interface uses secure, SSL encrypted and password-protected access to the data . Users can have varying levels of access to the data, based on group-level security . Only an Internet connection and Internet Explorer 7.0 or higher are necessary to use the service . No proprietary software is needed on the client workstation or network The Web-based interface will provide users the ability to: . Look-up assessment information by parcellD, alternate key or owner name . View assessment amounts, parcel use codes, notes and assessment units per parcel . Enter and record prepayment information . Enter notes and flag for customer service callback . Generate reports on assessment totals and prepayments received by program To provide this client-server service, a combination of back-end database and Web browser front-end will be used. The data will be stored in a database on a multi-processor server with redundant disk, power and network subsystems. The user interface for the application will be a Web site built and hosted by GSG that uses ASP to interact with the back-end database. Benefits of this approach include reduction of development time, transparency to the end-user of upgrades and enhancements, as well as ease of implementation to the client. Only an Internet connection and compatible browser (IE7+) will be needed by the client to operate the application. The following diagram illustrates the basic approach. Government Services Group, Inc. ;1,-3 [] GSG Web Server GSG Database Server Client Web Browser Client Web Browser ........... ........ 1<.............. [] - - - - - - - - - - - - Government Services Group, Inc. ! A4 DATA MANAGEMENT AND SUPPORT Once the interface, programming and database are complete and in use, GSG will maintain the infrastructure, data and code. The client will need nothing but Internet connectivity and a compatibie web browser to access the service during the period GSG is contracted for hosting. The access and use of this service will only be valid under the terms of this scope of services. GSG will be responsible for maintaining the hardware, software and licensing used for the database component of the application. Regularly scheduied archives of the data, database consistency and performance checks will be performed on the back-end database. GSG will also maintain the hardware, software and licensing used for the web-based component of the application. Any code changes will be made on GSG's local servers, eliminating the need for intervention or upgrades at the client level. Nightly archives of the application will be conducted. Web site registration, hosting and bandwidth will be provided by GSG. Application support will be provided by telephone Monday through Friday, between the hours of 9:00 a.m. & 5:00 p.m. Eastern Time, except for major holidays. Government Services Group. Inc. l\S