Specifications include, but are not limited to: i. Contractor shall provide integration and implementation services to assist Austin Energy in the implementation and configuration of the software application based on the requirements in this solicitation. ii. Contractor shall complete data migration of five years of historical data into the solution to comply with Austin Energy’s records retention policies. iii. Contractor shall conduct workshops to decompose functional requirements referenced in Appendix A. iv. Contractor shall configure identified users and assigned security groups within the Production environment. v. Contractor shall create and/or configure the following financial, forecasting, budgeting, and analysis reports within the software application. a.Financial reports • Income Statement • Balance Sheet • Statement of cash flows b.Cost of Service reports • Rate based components • Revenue requirement components • Functionalization, classification and allocation of costs • Actual/Marginal c.Rate Design reports • Over/under recovery by class • COS by class • Rate design d.Financial Forecast report • Income Statement • Balance Sheet • Statement of cash flows • Fund Summary • Budget reports for O&M and CIP