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HomeMy WebLinkAboutTask Order 10044.L to Brown and Caldwell - WRRF Headwords Capacity ExpansionTASK ORDER NO. 1OO44.L Pursuant to the MASTER AGREEMENT FOR PROFESSIONAL SERVICES BETWEEN CITY OF MERIDIAN (OWNER) AND (ENGINEER) WRRF HEADWORKS CAPACITY EXPANSION - SERVICES DURING CONSTRUCTION The Project will involve improvements related to the following WRRF processes: . New lnlluent Pump Station (lPS) facility including submersible pumps with self- cleaning wet well fealures. . New IPS electrical building for power supply and controls to the lps.. New Headworks lacility including influent screening and grit removal, solids load-out room, and primary in{luent flow splitting slructures. . New yard piping conveyance from existing Headworks location to new IPS location.. New yard piping conveyance from the new IPS to the new Headworks as follows: o New raw sewage torce mains. o New primary influent sewer from the Headworks facility to existing clarifier nos. 3 and 4 splitter box. o New primary influent sewers to clarifier nos. 5 and 6 (coordination with the Liquid Stream Capacity Expansion project). o New primary sludge and scum pipelines trom the Primary Sludge Pump Station (coordination with the Liguid Stream Capacity Expansion pro.iect) to the Fermenter and Digester iacilities, respectively.. New discharge force main and flow metering for the existing plant drain pump station. . Demolilion of the existing Headworks facility (screens / channels / screw pumps / grit iacilities). Task Order 10044.L WWRF Hsadworks Capacity Expansion Services Dudng Construc{on page 1 ot 10Brown & Caldwell This Task Order is made this 13th day of June 2017 and entered into by and between the City of Meridian, a municipal corporation organized under the laws ol the State of ldaho, hereinafter referred to as "City", and accepted by Brown & Caldwell. . hereinafter referred to as "Engineer" pursuant to the mutual promises, covenant and conditions contained in the Master Agreement (category 2a) between the above mentioned parties dated October 1, 2014. The Project Name for lhis Task Order is as follows: SCOPE OF WORK Overall assumptions for performance of the Phase B scope ot work are summarized below:. Scope Basis. This scope ol work is based on components ol lhe WRRF Headworks Capacity Expansion Contract Documents (January 2017), and conesponding Addendum 1 through 2 published during the advertisement and General Contractor bidding period. . Project Schedule. The Phase B work on this project is projected to last 18 months from authorization to proceed and is targeted to be complete by October 2018. However, many factors that could impact schedule are not in control ot the Engineer. Project and estimated construclion schedules will be developed in Microsoft Project by the General Contractor. . Construction ManagerResponsibilities. - The Construction Manager role is not included in this scope of work, but is covered by the City. - The City will oversee and inspect day-to-day construction activities, and will provrde all administration of the construction contracts, including reviewing pay requests. - The City will provide tor all special inspections [under a separate contract with Materials Testing and lnspection (MTl)l required by the lnternational Building Code (lBC), as well as all materials testing. - The City will provide site surveying, benchmark control and elevation verification (under a separate contract with Civil Survey). - The City will provide programming services (under a separate contract with cH2M). - To maximize the use ol the City's budget, incomplete or unclear submittals or FlFl's may be returned without review or commenl. All submittal communication will take place on the City's electronic CONDOC service.. Engineer Activities On-Site. The Engineer is responsible solely for Engineer's employees' activities on the proiect site. Engineer's participation on the proiect shall not be construed to relieve the City or any construction contractors lrom their responsibilities tor maintaining a safe jobsite. Neither the professional activities of the Engineer, nor the presence of the Engineer's employees and sub-Engineers, shall be construed to imply the Engineer has any responsibility tor means and methods ol work performance, superintendence, sequencing o, construction, or safety in, on, or about the jobsite. Task Descriptions Specilic tasks to be performed by Engineer and City to implement the phase B scope of work are summarized in the work breakdown below and described in lurther delail on the following pages. Task Ord€r 10044.L WWRF Heads/orks Capacity Expension SBrvicas Ouring Consruction Eror'rn & Caldwell Page 2 ol l0 Wort Ereakdorvn Structure a a 400 410 420 430 440 450 460 470 480 Contormed conltrucdon oocumants Submln ls Changrs/ R Fls Slte Coodinadon/ PmEr6s6 Mseti.ts fleld lnspectlons R.cord olarlngs 0&M Manu.l{Jpdate Stan'Up Suppod SeMcos ftdecl Managem€nl 400 Series Tasks: Services During Construction The 400 Series tasks will focus on services during construction. Task 400 - Contormed Constructlon Documents Objective: To incorporate Addendum Changes into the plans and specilications and republish a single updated version of the Contract Documents for construction phase use. Activities/Approach: Addendum 1 through 2 changes to the plans and speci{ications will be incorporated into a Conlormed Construction Document deliverable. The construction parties (General Contractor, City and Engineer) will refer to the conformed set for all conslruction activity lor the duration of the prolect for consistency purposes. Task Order Total is based on the following: . 10 sets of Conformed Construction Documenls (specifications and 24"x36" full size drawings) will be submitted to the City. . 1 0 sets ol Conlormed Construclion Documents (drawings only - 1 1 "x17" half size drawings) will be submitted to the City. . An electronic formal (..pdl) ol the complete set will also be submitted to the City. Task 410 - Submltlals Objective: To review all submittals. Activities/Approach: Submittals will be reviewed for general conlormance with the proiect design concept and general compliance with the inrormation or design requirements given in the Contract Documents. The Engineer will perform these services within the duration alloned by the construction contract. Should any submittal be found to be substantially def icient, Engineer may reject lhe submittal without markups, while giving written examples ol major deficiencies as cause for re.lection. Written responses, in the form oi written comments and/or marked-up submittals, will be transmitted to the City via a submittal transmittal/comment torm and supplemented by mark-ups of hard copy submittal documenls where required for clarity. Submittals shall be turned around within the time frame specified in the project specilications. Submittals shall be processed through CONDOC, the Cily's document management tool. Task Ordor 10044.1WWRF HBadworks Capacity Expanston SeMces Ouring Consln ction Erown & Cald'lY€ll Pag6 3 ol 10 Task Order Total is based on the following: . Engineer has allocated an average or 7.0 hours per submission to review, document comments, and return submittals. This hour per submission estimate is based on the City facilitating verbal discussions with the reviewing €ngineer as appropriate to minimize re-submittals. . lt is assumed there could be up to 374 submittal review events (this includes a 1.5 resubmittal rate per submittal). . Number of submittals and hours is an estimate and may not reflect actual number ot submittals or time required {or submittal review. Submittal metrics will be reviewed monthly and included in the monthly progress report Task 420 - Changes/RFls (Work Change Diroctives) Objective: To review RFI's as requested by the City. Activities/Approach: RFI's submitted by the Contractor shall not include calculations and other submittal items (i.e. pipe support calculations, which are considered a shop drawing submittal) or design changes. Task Order Total is based on the following:. Engineer has allocated an average ol 6 hours per FlFl for office staff to prepare responses. This hour per RFI estimale is based on the City lacilitating verbal discussions with the reviewing engineer as appropriate lo minimize the erfort spent on RFI preparation. . lt is assumed there will be 150 RFI's based on number of sheets.. Number of RFI's and hours is an estimate and may not reflect actual number ol RFI's or time required lor RFI review. RFI metrics will be reviewed monthly and included in the monthly progress report Task 430 - Slto Coordlnatlon/Progross lleetlngs Objective: Participate in pre-construction conlerences and bi-weekly construction meetings. When possible, additional key Engineer or sub-Engineer participation in construction meetings will be via telephone. ActivitietApproach: Selected Design Team members will participate in pre-construction conlerences and periodic construction meetings.. Attendance at pre-construction conference with up to 4 Engineer staff (Engineer - 2 staft; CTA sub-Engineer - 1 staff; DC Engineering sub-Engineer - 1 stal{).. Participation in bi-weekly construction meetings: For budgeting purposes, it rs assumed that the ,ollowing meetings will be anended: - Engineer Pro.iect Manager and Discipline Coordination Lead al each bi-weekly meeting. - One additional key Engineer stalf at 1 meeting per month - One additional sub-Engineer statf (CTA or DCE) at I meeting per month A total of 8 hours is assumed for each meeting per attendee (including agenda preparation and input, pre-meeting status updates with the City, meeting with the City Task Order 10044.LWWRF Headwofis Capacity ExpEnsion Sowicss OurinO Corstnrction Brown & Caldwell Page 4 of 10 and Contractor, post-meeting with the City, construction site coordination visits, and meeling minute preparation). . Number of Site Coordination/Progress Meetings and hours is an estimate and may not rellect actual number of meetings or time required for this Task. Site Coordination/Progress Meeting metrics will be reviewed monthly and included in the monthly progress report. Task 440 - Field lnspectlons Obiective: To provide support to the City in reviewing test results and providing lield inspection services. ActivitieyApproach: Review work perf ormed by others, including testing, inspection, and survey services. Perform site visits to observe construclion work, performance, and witness testing as requested by the City. Structural Observalions per the IBC are included in this scope. Slructural Observation as performed by the Slructural Engineer is ditferent from "Special lnspection", which is not included in this scope. Task Order Total is based on the following: . Fess have been included lor Engineer structural observation effort. This etfort includes up to l6 observations lo inspect foundations prior to concrete placement; bearing walls prior to cover-up wilh non-structural elemenls; concrete masonry construction prior to grouting; and laleral lorce resisling element construction. To the extent possible, all site visits will be coordinated with construction meetings and with concurrent structural observation al multiple facilities to minimize budget impacts.. Fees have been included lor CTA (architectural/building mechanical) etfort. This effort includes up to 12 site visits to inspect the new buildings at diflerent phases of construction (e.9., insulation, finishes, flashing, siding, roofing, HVAC, plumbing, fire proteclion, punch-lisl ilems, etc.). To the extent possible, all sile visits will be coordinated with construction meetings to minimize budget impacts.. Fees have been included lor DC Engineering (electrical) effort. This effort includes up to 20 site visits to inspect the new buildings and process equipment at dilferent phases of construction (e.9., power supply coordination, translormers, wiring, panels, arc rlash study, punch-list items, etc.). To the extent possible, all site visils will be coordinated with construction meetings to minimize budget impacts. Work Products: Review comments on tesl resulls and notes lrom site and off-site visits. Task 450 - Record Drawings Objective: Produce linal CAD drawings o, proiect tacilities as constructed from mark-ups and drawings submitted to the City from the Conlraclor in conformance with the provisions of Specification 01 78 39. Acrvities/Approach: working lrom contractor submifials (red-line drawings or potentially pdf.liles or CAD mark-up drawings), and City direction where available, produce final project drawings of the as-constructed work. Engineer engineers will work with the city to interpret drawing inconsislencies or discrepancies, perform f ield investigation where needed, and then will direct cAD stafl on correct representation of work. Final Record Task Order 100,{4.1WWRF Headxork! Capacity E&ansion Servic6 During Constructrdr Erown I Caldvrell Pago 5 ol 10 Drawings will be produced in AutoCAD Release 2014 or later and will be provided to the City in electronic lormat lor reproduction. Assumplions: Contractor mark-ups are complete and accurale and Enginogr's work under this subtask is only to convert the Contractor-supplied record drawing malerials into linal drawings, and not to independently validate or correct record drawings. Work Products: Final drawings liles lrom AuloCAD Release 2014 or later, and provided in electronic format (..dwg and -.pdf), submitted to the City. Task 460 - O&U Manual Update Objective: Update the Existing operations and mainlenance (O&M) manual tor the City ol Meridian WRRF in accordance with IDAPA 58.01 .16. The manual will only be for the new or updated facilities included in this proiect. The major facilities include: . New lnfluent Pump Station (lPS) lacility including submersible pumps with self- cleaning wet well features. . New IPS eloctrical building lor power supply and controls to the lPS. . New Headworks facility including influent screening and grit removal, solids load-out room, and primary inlluent flow splitting structures. . New yard piping conveyance from existing Headworks location to new IPS location. . New yard piping conveyance from the new IPS to the new Headworks as follows: o New raw sewage torce mains. o New primary influent sewer from the Headworks facility to existing clarifier nos. 3 and 4 splitter box. o New primary influent sewers to clarifier nos. 5 and 6 (coordination with the Liquid Stream Capacity Expansion project). o New primary sludge and scum pipelines from the Primary Sludge Pump Station (coordination with the Liquid Stream Capacity Expansion project) to the Fermenter and Digester facilities, respectively. . New discharge force main and flow metering for the existing plant drain pump station. . Expansion of the facility control system to incorporate new process areas Activilies/Approach: lncorporate vendor submittals and operations and maintenance manuals into the existing electronic operations and maintenance manual using the lollowing steps:. Meet with Operations and Maintenance Staff.. Conduct f ield investigation lo verify on-site lacilities.. Collect data and information. . Modify the table oI conlents. . Write text for upgrades to Treatment Plant. . Prepare graphics for updated manual. . Produce photographs lor updated lull manual.. Submit text, graphics, and photographs. . Produce final draft manual for City and then ldaho Department of Environmental Oualily (IDEQ) review. Task Ord6r 10044.1WWRF Headworks CEpadry Erpansion Sorvices During Con3truction pags 6 ot 10 Srown & Caldwell . Produce final manual. Work Products . Outline oJ the O&M Manual for City review. . lncorporating City comments. . Preliminary draft manual for City review. . Preliminary drail manual, incorporating City comments . Draft O&M manual for City and IDEQ review. . Final O&M manual. O&M manual products listed above will be presented in electronic format as -.pdf files. Task 470 - Slart.Up Support Servlces Objective: To assist the City with planning and implementation of start-up, testing, and commissioning activities. This Task is divided into areas: start-up planning and startup. Start-Up Plannlng Activities/Approach: Participate in start-up planning aclivities by helping develop the Start- up strategy wilh the City and the Contractor. Participate as a member ot the start-up team, to be led by the City and the Contractofs Start-Up Manager (Quality Assurance Manageo. Participate in the review of the Contractor's written start-up plan submitted under Section 01 75 00. Perform technical analyses of treatment plant issues as requested by the City in planning and coordinating start-up aclivities. Coordinate schedule and start-up event timing with City. Assumplions: . Four start-up planning meetings with the City are anticipaled prior lo startup.. Meetings include 8 hours lor each meeting, preparation and follow-up. Two Engineer team members will attend each meeting. . ArrangemenUconducting ot meetings and meeting notes are provided by Engineer in collaboration with City and Contractor. . Additional time is included lor internal start-up discussions, technical review of Contractor submitted startup plan, and preparation for City/Contractor meetings identified above. Work Products: Provide review comments on dratt and final text lor start-up plan document. Start-Up Activilies/Approach: The Engineer will provide engineering services during the start-up phase. Assumptions: . This task addresses participation of otfice stall in start-up and commissioning activities. . The City and the Contractor shall conduct all testing and commissioning and shall provide test and commissioning dala to the Engineer in electronic format. Engineer shall review the data, meet with City staff or witness testing activities, and provide wntten feed-back in the form of a technical memorandum where appropriate.. Engineer facility leads will be present in lield for set periods of time during testing and commissioning of their respeclive areas of design as requested by the City. Task Order 100,1,t.L WWRF Hoadworks Capacity Expansion Seryic€s Dudng Construction Brown I Cauwell Pago 7 ol 10 . Commissioning will be completed during a nominal 1-month period and require multiple staff and discipline involvement. Work Products: Field notes and memoranda identifying corrective actions for problems or deliciencies noted during testing and commissioning Task 480 - Prolect Management Objective: To provide management, direction, coordination, and control of all work associated with Project schedule, budget, sub-Engineers, technical quality, and monthly progress reports and invoicss for the Proiect. ActivitieyApproach: This task includes the tollowing activities: . Develop a Health and Safety plan lor internal use.. Prepare monthly project status reporls. Progress reports will identily budget status, progress status, activities of the previous month, and up-coming activities.. Supervise project staff. . Manage in-house budget and schedule. . Procure, supervise, and coordinate the activities ol sub-Engineers providing specialized or supplemental engineering services. Work Products: . Monthly progress reports and invoices . Sub-Engineercontracts FUNDING Funding for this proiect will be split between three fiscal yearc, 2017 (May 2017 - Sept. 2017) $294,339.00, 2018 (Oct.2017 - Sept.2018) estimated al $531,426.00 and 2019 Oct. 2018) estimated at $44,285.00. The amounts estimated beyond the 2017 fiscal year have not yet been appropriated by the City. Contractor may NOT expend more than the amount specified and approved lor a specilic fiscal year. Any and all additional expenditures beyond the current liscal year MUST be approved by City Council and memorralized by a written amendment or change order to this Agreement. TIME OF COMPLETION and COMPENS ATION SCHEDULE Task Order 10044.1 WWRF Headvrorks Capacity Epanlion Sorvices DurirE CorEtrwtion Bro,vn & Cal(hvell Pag6I ot 10 The estimated expenses are included in the amounts below and are based on the following: ArchitecturayBuilding Mechanical - Sub-Engineer: CTA Group - $80,140 Electrical - Sub-Engineer: DC Engineering - $60,00 Site Coordination/Progress Meetings; Field lnspections; Slart-Up Support Services (29 trips) - Airrare: one person @ $350 per round trip ticket The Not -To -Exceed amount to complete all services listed above for this Task Order is eight hundred seventy thousand fifty dollars ($870,050.00). No compensation will be paid over the Not -to -Exceed amount without prior written approval by the City in the form of a Change Order. Any and all travel will only be reimbursed if pre -approved by the Project Manager, and only per the City of Meridian Travel Policy. Reimbursable expenses will be paid at cost and only if pre -approved by the Project Manager. Any travel and/or reimbursables paid will be paid as part of the Not -To -Exceed Task Order Total per the Compensation and Completion Schedule above. CITY OF MERIDIAN BY: ` TAMMY de W , MAYOR R N & CALDWELL BY: Dave Bergdolt Dated: . / / X7 Approved by Council:_ u` / '�O / ))/7 Dated: Q�PSED AU OGUST Attest: Q o 2 City of CJ CO S, C CLERK �E IDiA4 o Ar IDAHO SEAL aP41 �2T��erthe TREPSJ�� Purchasing Approval Department Approval Task Order 10044.E WWRF Headworks Capacity Expansion Services During Construction Brown & Caldwell Page 9 of 10 COMPENSATION AND COMPLETION SCHEDULE Task Description Due Date Compensation 400 Conformed Construction Documents October 2018 $15,310 410 Submittals October 2018 $305,650 420 Chan es/RFIs October 2018 $131,678 430 Site Coordination/Progress Meetings October 2018 $131,562 440 Field Inspections October 2018 $69,628 450 Record Drawings October 2018 $48,866 460 O&M Manual Update October 2018 $50,912 470 Start -Up Support Services October 2018 $60,708 480 Project Management October 2018 $55,736 TASK ORDER TOTAL: $870,050.00 The Not -To -Exceed amount to complete all services listed above for this Task Order is eight hundred seventy thousand fifty dollars ($870,050.00). No compensation will be paid over the Not -to -Exceed amount without prior written approval by the City in the form of a Change Order. Any and all travel will only be reimbursed if pre -approved by the Project Manager, and only per the City of Meridian Travel Policy. Reimbursable expenses will be paid at cost and only if pre -approved by the Project Manager. Any travel and/or reimbursables paid will be paid as part of the Not -To -Exceed Task Order Total per the Compensation and Completion Schedule above. CITY OF MERIDIAN BY: ` TAMMY de W , MAYOR R N & CALDWELL BY: Dave Bergdolt Dated: . / / X7 Approved by Council:_ u` / '�O / ))/7 Dated: Q�PSED AU OGUST Attest: Q o 2 City of CJ CO S, C CLERK �E IDiA4 o Ar IDAHO SEAL aP41 �2T��erthe TREPSJ�� Purchasing Approval Department Approval Task Order 10044.E WWRF Headworks Capacity Expansion Services During Construction Brown & Caldwell Page 9 of 10 BY KE ATTS, Purch ng Manager Dated 6 BY Dated: , Engineering Manager City Project Manager Troy Thrall Task Order 10044.1WWBF Headworks Capacily Expansion Services During Construction&own & Calclw€ll Pag€ l0 o,10 ACORD' ES+ CERTIFICATE OF LIABILITY INSURANCE DATE {i/IM/DDIYYYY) 5/18/2011 THIS CERTIFICATE IS ISSUEO AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTENO OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZEO REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: ll the certificate holder is an ADDITIONAL INSUREO, the policy(i*) must have ADDITIONAL ltlsuRED provisions or be endorsed lf SUBRoGATIoN lS wAlvED, subject to the terms and conditions of the policy, certain policies may require an endorsemenl. A statement on this certificate does not confer rights to the certilicate holder in licu ot such endorsement(s). PRODUCER Lockton Comoanies 444 W. 47th Srreet. Suite 900 Ka n sas C itv N40 641 1 2- 1 906 (816) 960.E000 N L A: Hartford Fire Insurance t96 )INSUREO BROWN ANO CALDWELL l05l2l2 AND ITS WHoLLY OWNED SUBS|D|ARIES AND AFFILIATES 201 NORTH CIVIC DRIVE, SUITE 115 WALNUT CREEK CA 94596 lllsuRER B : Harlford Accident and IndemniO' Company 22357 rNsuRER c: Lloyds ofLondon tlsunen o: Tuin Cir,'" Fire Insurance Companv 29,159 IISIRER E l INSURER F i 5/l L/2018 TIFICATE N xx D BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOO INDICATED NOTWTHSTANDING ANY REQUIREMENT, TERT.I OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUEJECT TO ALL THE TERMS EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. Lll\,llTS SHOWN t\,lAY HAVE BEEN REOUCED By pAtD CLAt[4S THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTE ryPE OF INSUf{ANCE 000 000 MED EXP l0 000 PERSONAL & ADV INJURY 000 000 $4 000 000 COMMERCIAL GENERAL LIABILIry GEN L AGGREGATE LIMITAPPLIES PER x []'Fef E CLAIMS MADE OCCUR LOC OTHER: Y N 3?CSEQUI172 513t t2017 5/',31l20t 8 S co[48 N SN 2 000 000xBOoILY INJURY (Per peBon)$ xxxxxxx BODILY INJURY lPer ac.ide $ xxxxxxxxx5 xxxxxxx AUTOMOBILE LIABILIry OWNED AUTOS ONLY HIREO AUTOS ONLY SCHEDULED AUTOS NON.OWNED AUTOS ONLY Y N 37CSEQUlr73 5i3l/2017 5/3 t/2018 s xxxxxxx EACH OCCURRENCE $ xxxxxxxU BRELLALIAB EXCESS LIAB OCCUR GATE s xxxxxxx DED RETENTION $ NOT APPLICABLE s x $2 000 000 E L DISE,.SE . EA EMPLOYEE 2 000 000 ll I)N 37WN 37WB QUr 170 RQUI r 7r 5/3t t2017 513U2017 5i3l '20r 8 5./31/2018 ,)000.( AI{D EUPLOYERS' LlAALiii ANY PROPRIEIOfu PARTNER/EXECUTIIE OFFICERTl\rlEMBER EXCLUOEO? DESCRIPTTON OF OPEtLqnONS bde N COMPE PROFESSIONAL LIABILITY N N 1r)us^1700litl 5i3 ) i2.0t'7 5,r31r2018 st,00 AG(J 1r.000 REGA PER CLAIM & TE 59277. CIIY IS AN OESCRIPTION OF OPERATIONS / LOCA RE: EN VJRONMEN TAL I]NCINEADDIf IONAI INSI]RFD AS RFS TIONS EHICLES 01(ACORD n ER G1\C;\TE o(i R B8 N I'I)\\EhS TLANDS ENTCLI NTRACO \CT BUNl t08LR:9-0,1-.18 1 I)SCTSPETOCl.ENEII,A N I)1ll LIAo B IL tY s RF]]RU I)F]L]o tt'WItJ ('EN o N']CTRA SHOULO ANY OF IHE ABOVE OESCRIBEO POLICIES BE CANCELLEO EEFORETHE EXPIRATION DATE THEREOF, NOTICE WLL BE OELIVEREO INACCORDANCE wlTH THE POLICY PROVISIONS, 13667193 MER-18 CIry OF [,,lERIDIAN fJIrHi.^B#li![asrNG MANAG ER IMERIDIAN ID 83642 **/ ,C1 AUTIIORIZED REPRESENTATIVE CERTIFICATE H OLOER CANCELLATION @1 -2015 ACORD C ACORD 25 (2016/03) The ACORD name and logo are registe.ed ma rks of ACORD ORPORATION All rights reserved k INSIIRFRISI AFFOFNING'OVFP6'F I I I;-"rr-. ""r"* ^* lffif "o!o,, NUTBE"I PoLrcY EFF-I-oLrcaE tl I(MM/ooffYYYI IMM/DDryYYYI E"- """r"*"*l$ 2,ooo,ooo ffi city of ta.idi.h Detailed Sta!ement of Revenues and Expenditures - Rev and Exp Reporl 3590 - Iw Coaatluction Projecta 50 - Entarplita Eurtd Ftoi\ 10/1/2A16 Thlouoh 9/30/201? Xei!h 9 5164 10044 10044.d Budget \ri th Amenalment s Curlent Yea! Actuaf Budget Remaining Percent of Budget Remaining 6,339,A23.66 701, 458 . 50 384 .12 '101 ,458 .54 5,338,638.94 0. 00 99,99i 0 ,00t Capital Outlay Headworks lmprovements Headirorks/Fine Screens WRRF Headworks Capacity Expansion - Design WRRE Glit Removal Equipment for the Headuolks Expansioo Proj 10044.c 82, 07 3. 00 82,0',7 3.04 0.00 0.00* Total Capital Out]ay TOTAL EXPENDITURES 6,338,638.94 88.92? 6,338,638.94 88.92: Date: 6/a/t'1 03:09:27 PH ?,128,555.15 189,916-22