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Professional Services Agreement with HDR Engineering for NPDES Permit Strategy and Technical AssistanceAGREEMENT FOR PROFESSIONAL SERVICES NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE FY15 PROJECT NUMBER 10264.0 THIS AGREEMENT FOR PROFESSIONAL SERVICES is made this 2nd day of December. 2014, and entered into by and between the City of Meridian, a municipal corporation organized under the laws of the State of Idaho, hereinafter referred to as "CITY", 33 East Broadway Avenue, Meridian, Idaho 83642, and HDR Engineering, Inc., hereinafter referred to as "CONSULTANT", whose business address is 412 E. Parkcenter Blvd., Suite 100 Boise, ID 83706. INTRODUCTION Whereas, the City has a need for services involving NPDES Permit Strategy and Technical Assistance: and WHEREAS, the Consultant is specially trained, experienced and competent to perform and has agreed to provide such services; NOW, THEREFORE, in consideration of the mutual promises, covenants, terms and conditions hereinafter contained, the parties agree as follows: TERMS AND CONDITIONS Scope of Services: 1.1 CONSULTANT shall perform and furnish to the City upon execution of this Agreement and receipt of the City's written notice to proceed, all services, and comply in all respects, as specified in the document titled "Scope of Services" a copy of which is attached hereto as Attachment "A" and incorporated herein by this reference, together with any amendments that may be agreed to in writing by the parties. 1.2 All documents, drawings and written work product prepared or produced by the Consultant under this Agreement, including without limitation electronic data files, are the property of the Consultant; provided , however, the City shall have the right to reproduce, publish and use all such work, or any part thereof, in any manner and for any purposes whatsoever and to authorize others to do so. If any such work is copyrightable, the Consultant may copyright the same, except that, as to any work which is copyrighted by the Consultant, the City reserves a royalty -free, non-exclusive, and irrevocable license to reproduce, publish and use such work, or any part thereof, and to authorize others to do so. NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 1 of 14 10264.0 1.3 The Consultant shall provide services and work under this Agreement consistent with the requirements and standards established by applicable federal, state and city laws, ordinances, regulations and resolutions. The Consultant represents and warrants that it will perform its work in accordance with generally accepted industry standards and practices for the profession or professions that are used in performance of this Agreement and that are in effect at the time of performance of this Agreement. Except for that representation and any representations made or contained in any proposal submitted by the Consultant and any reports or opinions prepared or issued as part of the work performed by the Consultant under this Agreement, Consultant makes no other warranties, either express or implied, as part of this Agreement. 1.4 Services and work provide by the consultant at the City's request under this Agreement will be performed in a timely manner in accordance with a Schedule of Work, which the parties hereto shall agree to. The Schedule of Work may be revised from time to time upon mutual written consent of the parties. 2. Consideration 2.1 The Consultant shall be compensated on a Not -to -Exceed basis as provided in Attachment B "Payment Schedule" attached hereto and by reference made a part hereof for the Not -to -Exceed amount of $329,009.00 2.2 The Consultant shall provide the City with a monthly statement, as services warrant, of fees earned and costs incurred for services provided during the billing period, which the City will pay within 30 days of receipt of a correct invoice and approval by the City. The City will not withhold any Federal or State income taxes or Social Security Tax from any payment made by City to Consultant under the terms and conditions of this Agreement. Payment of all taxes and other assessments on such sums is the sole responsibility of Consultant. 2.3 Except as expressly provided in this Agreement, Consultant shall not be entitled to receive from the City any additional consideration, compensation, salary, wages, or other type of remuneration for services rendered under this Agreement., including , but not limited to, meals, lodging, transportation, drawings, renderings or mockups. Specifically, Consultant shall not be entitled by virtue of this Agreement to consideration in the form of overtime, health insurance benefits, retirement benefits, paid holidays or other paid leaves of absence of any type or kind whatsoever. 3. Time of Performance: This agreement shall become effective upon execution by both parties, and shall expire upon completion of the agreed upon services, or unless sooner terminated NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 2 of 14 10264.0 as provided below or unless some other method or time of termination is listed in Attachment A. 4. Independent Contractor: 4.1 In all matters pertaining to this agreement, CONSULTANT shall be acting as an independent contractor, and neither CONSULTANT nor any officer, employee or agent of CONSULTANT will be deemed an employee of CITY. Except as expressly provided in Attachment A, Consultant has no authority or responsibility to exercise any rights or power vested in the City. The selection and designation of the personnel of the CITY in the performance of this agreement shall be made by the CITY. 4.2 Consultant shall determine the method, details and means of performing the work and services to be provided by Consultant under this Agreement. Consultant shall be responsible to City only for the requirements and results specified in this Agreement and, except as expressly provided in this Agreement, shall not be subjected to City's control with respect to the physical action or activities of Consultant in fulfillment of this Agreement. 5. Indemnification and Insurance: CONSULTANT shall indemnify and save and hold harmless CITY from and for any and all losses, claims, actions, judgments for damages, or injury to persons or property and losses and expenses and other costs including litigation costs and attorney's fees, arising out of, resulting from, or in connection with the negligent acts and/or errors or omissions by the CONSULTANT, its servants, agents, officers, employees, guests, and business invitees, and not caused by or arising out of the tortuous conduct of CITY or its employees. CONSULTANT shall maintain, and specifically agrees that it will maintain, throughout the term of this Agreement, liability insurance in the minimum amounts as follow, General Liability One Million Dollars ($1,000,000) per incident or occurrence, Professional Liability / Professional errors and omissions One Million Dollars ($1,000,000) aggregate, Automobile Liability Insurance One Million Dollars ($1,000,000) per incident or occurrence and Workers' Compensation Insurance , in the statutory limits as required by law. The CITY shall be named an additional insured on both General Liability and Automotive policies. The limits of insurance shall not be deemed a limitation of the covenants to indemnify and save and hold harmless CITY; and if CITY becomes liable for an amount in excess of the insurance limits, herein provided, CONSULTANT covenants and agrees to indemnify and save and hold harmless CITY from and for all such losses, claims, actions, or judgments for damages or injury to persons or property and other costs, including litigation costs and attorneys' fees, arising out of, resulting from , or in connection with the performance of this Agreement by the Consultant or Consultant's officers, employs, agents, representatives or subcontractors and resulting in or attributable to personal injury, death, or damage or destruction to tangible or intangible property, including use of. CONSULTANT shall provide CITY with a NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 3 of 14 10264.0 Certificate of Insurance, or other proof of insurance evidencing CONSULTANT'S compliance with the requirements of this paragraph and file such proof of insurance with the CITY at least ten (10) days prior to the date Consultant begins performance of its obligations under this Agreement. In the event the insurance minimums are changed, CONSULTANT shall immediately submit proof of compliance with the changed limits. Evidence of all insurance shall be submitted to the City Purchasing Agent with a copy to Meridian City Accounting, 33 East Broadway Avenue, Meridian, Idaho 83642. 6. Notices: Any and all notices required to be given by either of the parties hereto, unless otherwise stated in this agreement, shall be in writing and be deemed communicated when mailed in the United States mail, certified, return receipt requested, addressed as follows: CITY City of Meridian Purchasing Manager 33 E Broadway Ave Meridian, ID 83642 208-888-4433 Email: kwatts@meridiancity.org CONSULTANT HDR Engineering, Inc. Attn: Kate Eldridge, Vice President 412 E. Parkcenter Blvd., Suite 100 Boise, ID 83706 Phone: 208-387-7000 Email: kate.eldridge@hdrinc.com Either party may change their address for the purpose of this paragraph by giving written notice of such change to the other in the manner herein provided. 7. Attorney Fees: Should any litigation be commenced between the parties hereto concerning this Agreement, the prevailing party shall be entitled, in addition to any other relief as may be granted, to court costs and reasonable attorneys' fees as determined by a Court of competent jurisdiction. This provision shall be deemed to be a separate contract between the parties and shall survive any default, termination or forfeiture of this Agreement. 8. Time is of the Essence: The parties hereto acknowledge and agree that time is strictly of the essence with respect to each and every term, condition and provision hereof, and that the failure to timely perform any of the obligations hereunder shall constitute a breach of, and a default under, this Agreement by the party so failing to perform. 9. Assignment: It is expressly agreed and understood by the parties hereto, that CONSULTANT shall not have the right to assign, transfer, hypothecate or sell any of its rights under this Agreement except upon the prior express written consent of CITY. NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 4 of 14 10264.0 10. Discrimination Prohibited: In performing the Services required herein, CONSULTANT shall not unlawfully discriminate in violation of any federal, state or local law, rule or regulation against any person on the basis of race, color, religion, sex, national origin or ancestry, age or disability. 11. Reports and Information: 11.1 At such times and in such forms as the CITY may require, there shall be furnished to the CITY such statements, records, reports, data and information as the CITY may request pertaining to matters covered by this Agreement. 11.2 Consultant shall maintain all writings, documents and records prepared or compiled in connection with the performance of this Agreement for a minimum of four (4) years from the termination or completion of this or Agreement. This includes any handwriting, typewriting, printing, photo static, photographic and every other means of recording upon any tangible thing, any form of communication or representation including letters, words, pictures, sounds or symbols or any combination thereof. 12. Audits and Inspections: At any time during normal business hours and as often as the CITY may deem necessary, there shall be made available to the CITY for examination all of CONSULTANT'S records with respect to all matters covered by this Agreement. CONSULTANT shall permit the CITY to audit, examine, and make excerpts or transcripts from such records, and to make audits of all contracts, invoices, materials, payrolls, records of personnel, conditions of employment and other data relating to all matters covered by this Agreement. 13. Publication, Reproduction and Use of Material: No material produced in whole or in part under this Agreement shall be subject to copyright in the United States or in any other country. The CITY shall have unrestricted authority to publish, disclose and otherwise use, in whole or in part, any reports, data or other materials prepared under this Agreement. 14. Compliance with Laws: In performing the scope of services required hereunder, CONSULTANT shall comply with all applicable laws, ordinances, and codes of Federal, State, and local governments. 15. Changes: The CITY may, from time to time, request changes in the Scope of Services to be performed hereunder. Such changes, including any increase or decrease in the amount of CONSULTANT'S compensation, which are mutually agreed upon by and between the CITY and CONSULTANT, shall be incorporated in written amendments to this Agreement. 16. Termination: If, through any cause, CONSULTANT, its officers, employees, or agents fails to fulfill in a timely and proper manner its obligations under this Agreement, violates any of the covenants, agreements, or stipulations of this NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 5 of 14 10264.0 Agreement, falsifies any record or document required to be prepared under this agreement, engages in fraud, dishonesty, or any other act of misconduct in the performance of this contract, or if the City Council determines that termination of this Agreement is in the best interest of CITY, the CITY shall thereupon have the right to terminate this Agreement, in part or in its entirety, by giving written notice to CONSULTANT of such termination and specifying the effective date thereof at least fifteen (15) days before the effective date of such termination. CONSULTANT may terminate this agreement at any time by giving at least sixty (60) days notice to CITY. In the event of any termination of this Agreement, all finished or unfinished documents, data, and reports prepared by CONSULTANT under this Agreement shall, at the option of the CITY, become its property, and CONSULTANT shall be entitled to receive just and equitable compensation for any work satisfactorily complete hereunder. Notwithstanding the above, CONSULTANT shall not be relieved of liability to the CITY for damages sustained by the CITY by virtue of any breach of this Agreement by CONSULTANT, and the CITY may withhold any payments to CONSULTANT for the purposes of set-off until such time as the exact amount of damages due the CITY from CONSULTANT is determined. This provision shall survive the termination of this agreement and shall not relieve CONSULTANT of its liability to the CITY for damages. 17. Construction and Severability: If any part of this Agreement is held to be invalid or unenforceable, such holding will not affect the validity or enforceability of any other part of this Agreement so long as the remainder of the Agreement is reasonably capable of completion. 18. Advice of Attorney: Each party warrants and represents that in executing this Agreement. It has received independent legal advice from its attorney's or the opportunity to seek such advice. 19. Entire Agreement: This Agreement contains the entire agreement of the parties and supersedes any and all other agreements or understandings, oral of written, whether previous to the execution hereof or contemporaneous herewith. 20. Public Records Act: Pursuant to Idaho Code Section 9-335, et seq., information or documents received from the Contractor may be open to public inspection and copying unless exempt from disclosure. The Contractor shall clearly designate individual documents as "exempt' on each page of such documents and shall indicate the basis for such exemption. The CITY will not accept the marking of an entire document as exempt. In addition, the CITY will not accept a legend or statement on one (1) page that all, or substantially all, of the document is exempt from disclosure. The Contractor shall indemnify and defend the CITY against all liability, claims, damages, losses, expenses, actions, attorney fees and suits whatsoever for honoring such a designation or for the NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 6 of 14 10264.0 Contractor's failure to designate individual documents as exempt. The Contractor's failure to designate as exempt any document or portion of a document that is released by the CITY shall constitute a complete waiver of any and all claims for damages caused by any such release. 21. Confidentiality: Consultant understands and acknowledges that all tests and results(confidential information) are intended solely for the City. Consultant agrees to hold all confidential information in confidence and will not disclose the confidential information to any person or entity without the express prior written consent of City. 22. Applicable Law: This Agreement shall be governed by and construed and enforced in accordance with the laws of the State of Idaho, and the ordinances of the City of Meridian. 23. Approval Required: This Agreement shall not become effective or binding until approved by the City of Meridian. CITY OFME f BY: TAMMY de D, MAYOR- YOR— Dated: Z2 a' /`y Approved by Purchasing Approval BY: KE: TFrWATTS, Purchasing Manager Dated:: !! Z ��t City Project Manager Clint Dolsby HDR ENGINEERING, INC. BY: /�a, KATE ELDRIDGE, VICE PRESIDENT Dated:_ 1112sl?. M BY: f�c-T..f e �+a-mac– vac nN a.c..l� lz Dated:: II 6z 7-0/* NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 7 of 14 10264.0 Attachment A SCOPE OF WORK Scope of Services 1.0 Communications Objective: Manage the execution of the 2015 Compliance Activities scope of services in accordance with the proposed schedule and budget. Approach: 1.1 Project Coordination with City • Conduct bi-monthly meetings with the City throughout the duration of the project to review project status and action items related to regulatory compliance. • Conduct quarterly workshops with the Public Works Management Team, including a briefing for the Public Works Director and City Council. 1.2 Focus Workshops and Site Visit • Prepare for and deliver three focus workshops with the intent of providing programmatic content and facilitating decision making that will direct the early phase of the program. Focus workshops will include: o Future Treatment Process o Existing Plant Analysis and Recommendations o Candidate Treatment Technologies • Results of this workshop will be used to inform studies in Task 03. Coordinate one site visit to the City of Bozeman Wastewater Treatment Plant to tour their biological nutrient removal facility. o This treatment plant achieves low effluent total phosphorus and total nitrogen limits in a cold weather climate. Some of the operational strategies may apply to future configurations in Meridian. 1.3 Regulatory Monitoring • Monitor emerging regulatory issues and provide City with a monthly status report on key issues such as revised Federal ammonia criteria, temperature, and revised human health criteria for toxics based on new fish consumption regulations. 1.4 Project Management • Monitor the scope of services, budget, and schedule; delegate task assignments and responsibilities by discipline; and coordinate issues with City staff. NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 8 of 14 10264.0 • Monitor project progress. including work completed, work remaining, budget expended, schedule, estimated cost of work remaining, and estimated cost at completion. • Prepare a monthly narrative report and submit an invoice monthly for the duration of the project. • Provide review of approach and resources being applied to the services in this task order by HDR's wastewater treatment technical director or designee. Assumptions: • Project duration will be up to 12 months as detailed in the Schedule. • Meetings will last up to one hour and will include up to two HDR staff. • Each workshop will occur over one day and will include up to 5 HDR staff. o Workshop 1 occurred on November 12, 2014. • Monthly summary of emerging regulatory issues will be less than 4 pages. • Quality control reviews of work activities and project deliverables are included in each task. • The schedule of project activities will be updated as tasks are completed, data is reviewed, and recommendations are revised. • Invoice format will follow standard format by the Consultant. • Direct expenses for travel (outside Ada County, summarized below), printing, photocopying, and telephone conferences will be billed to Owner. • The estimated travel expenses are based on the following: o Workshop 2 Travel • Airline: 3 people with round-trip flights at $300 / flight • Rental Car: 1 car for 2 days at $50 / day • Lodging: 3 people for 1 nights at $150 per night • Meals: 3 people for 2 days at $50/day o Workshop 3 Travel • Airline: 2 people with round-trip flights at $300 / flight • Rental Car: 1 car for 2 days at $50 / day • Lodging: 2 people for 2 nights at $150 per night • Meals: 2 people for 2 days at $50/day o Site Visit Travel • Airline: 4 HDR staff with round-trip flights at $400 / flight • Rental Car: 1 car for 2 days at $50 / day • Lodging: 4 people for 1 night at $100 per night • Meals: 4 people for 2 days at $50/day • Costs for City travel costs are not included in this estimate. NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 9 of 14 10264.0 City Involvement: • City will review and approve modifications to approach, schedule, and deliverables as appropriate. • Representatives from the City of Meridian Public Works Department will attend workshops and site visit, will provide all information regarding Meridian's background meetings and correspondence with EPA and DEQ, and will engage in strategy development. • Discuss non-technical (i.e., legal) issues with legal counsel - City Attorney and/or outside counsel. • If legal services become necessary, the City of Meridian Legal Department will contract separately with outside counsel. • City of Meridian staff will notify Consultant of invitations to open and special meetings. • Process invoices within 30 days of receipt. Deliverables: • Monthly progress narrative and monthly invoices (electronic .PDF, one copy per month). • Monthly summary of emerging regulatory issues (electronic .PDF) • Workshop slides and notes (electronic .PDF) 2.0 Analysis Objective: To review and analyze data to support a better understanding of the current and future wastewater treatment process plan, analyze influent flows and loadings, and treatment process modeling. Approach: 2.1 Process Data Analysis • Review available monitoring data including monthly data, process control data, and supplemental testing data and analyze and summarize data trends. • Address liquid stream, solids stream, and sidestream processes, and process support systems (chemical feed, coagulant, supplemental carbon, etc.). 2.2 Future Flow and Loading Analysis • Update the future flows and loads analysis from the 2012 Facility Plan based on the past four years of data. Develop a unified set of process assumptions to be used in all process modeling. Establish influent characteristics to be used for process evaluation. 2.3 Wastewater Treatment Process Modeling Support • Review model set-up and calibration for application to program analysis NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 10 of 14 10264.0 • Conduct or direct the conduct of future scenario simulations. Complete modeling to understand potential impact of new treatment processes, as developed through the 2015 Compliance Activities. 2.4 Hydraulic Profile Analysis Review • Review hydraulic profile model and current status of hydraulic system troubleshooting. • Coordinate and review and update of the hydraulic profile to understand the current hydraulic bottlenecks. • Conductor direct the conduct of future scenario simulations. 2.5 Data Acquisition and Monitoring • Review City's instrumentation plan and current SCADA architecture as it relates to future process control and activities in the 2015 Compliance Activities. • Review and make recommendations for additional online instrumentation. • Provide recommendations for operational modifications to stabilize biological nutrient removal operation. 2.6 Treatment Process Analysis and Operational Support • Review City's current process control approach for key liquid and solids stream processes. • Work with the City on-site at the wastewater treatment plant to make operational changes and track the process impact of each change. • Develop and conduct field tests such as capacity testing, stress testing, dye testing, process challenges. Assumptions: • Initial data analysis will be limited to four days to compile, review and summarize current data. Four hours per month for the duration of the 2015 activities is estimated for maintaining and updating data. • Flow and loading analysis for future conditions will be based on a combination of methodology used in the 2012 Facility Plan with considerations for additional per capita loading analysis and changing influent conditions. • The City has selected the SUMO model for process analysis. HDR will provide modeling support as described above for up to 8 hours per month. • Hydraulic profile will be updated by a different consultant. HDR will perform a review of this work for consistency with other aspects of the program. • Two people, up to two weeks (40 hours per, week) of onsite operations support with budget for travel and hotel is included. • Direct expenses for travel (outside Ada County), printing, photocopying, and telephone conferences will be billed to Owner. NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 11 of 14 10264.0 City Involvement: • Provide all treatment process data. • Complete treatment process model selection. Deliverables: • Data analysis summary (electronic .PDF). 3.0 Program Development and Planning Objective: Assist the City with developing a long-term plan that meets the NPDES permit requirements, satisfies water quality requirements, and meets the City's capacity requirements with consideration for future challenges. Approach: 3.1 Program Development and Planning • Develop details of candidate activities and projects required to provide adequate capacity and meet anticipated permit limits, including low ammonia and phosphorus limits, including project definition and descriptions, process schematics, operational testing and monitoring. o Identify and develop FY2015 activities and projects, including: • Existing process optimization • Sidestream phosphorus treatment • Carbon management study • BNR optimization testing and analysis • Tertiary filtration optimization and testing • Future capacity improvement scenarios and analysis • Other bench scale, pilot scale, demonstration projects and improvements that may be identified as potential program components. Following activities in 2015, the program will continue with testing, analysis, decision making, engineering, construction, and operations. 3.2 Schedule, Sequencing and Cost Estimating • Evaluate and prioritize candidate projects and activities. • Develop opinion of probable construction cost for piloted/reviewed technologies. Assumptions: The capital costs are defined as order -of -magnitude -level (Class 4) estimate as defined in the Association for the Advancement of Cost Engineering (AACE) International Recommended Practice No. 18R-97, Cost Estimate Classification System As Applied in Engineering, Procurement, and Construction for the Process Industries. An estimate of this type is expected to be within +50 percent or -30 NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 12 of 14 10264.0 percent of the actual construction cost. The final cost of the projects will depend on actual labor and materials costs, actual site conditions, productivity, competitive market conditions, bid dates, seasonal fluctuations, final project scope, final project schedule, and other variables. As a result, the final project costs will vary from the estimates presented in this report. Additional work that may be required as follow-up to the 2015 Compliance Activities include preliminary designs, performance specifications, procurement packages, equipment purchase agreements as necessary to implement the individual projects. This work will be completed under a separate scope agreement as directed by the City. City Involvement: • Review and approve detailed workplan for individual tests. • Work with HDR during onsite testing. • Perform laboratory analyses as defined and approved in the workplan development. Deliverables: • Testing protocol for each test (electronic .PDF) • Summary technical memorandum from each test (electronic .PDF) NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 13 of 14 10264.0 Attachment B MILESTONE / PAYMENT SCHEDULE A. Total and complete compensation for this Agreement shall not exceed $329,009.00. TASK DESCRIPTION AMOUNT Task 100 Communications $116,512 Task 200 Analysis $119,076 Task 300 Program Development and Planning $93,421 TOTAL $329,009.00 Travel expenses, if applicable, will be paid at no more than the City of Meridian's Travel and Expense Reimbursement Policy. Rate Schedule for 2014 & 2015 The list below is the current list of Consultant's staff that may be working on the project, however not an exhaustive list. Others may be added if approved in writing by City. NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 14 of 14 10264.0 CONSULTANT 2014 BILLING RATE 2015 BILLING RATE* Dave Clark $345.52 $357.49 Haley Falconer $110.42 $114.16 Michael Kasch $135.22 $139.82 Tom Dupuis $240.34 $248.62 Josh Baker $85.30 $88.16 Eric Sjoberg $78.74 $81.37 Zelma Miller $120.98 $125.08 Michael Zeltner $129.78 $134.19 JB Neethling $338.87 $350.60 Mario Benisch $170.64 $176.49 Paul East $166.71 $172.41 Bob Bower $211.92 $219.21 NPDES PERMIT STRATEGY AND TECHNICAL ASSISTANCE Page 14 of 14 10264.0 City Of Meridian Detailed Statement of Revenues and Expenditures - Rev and Exp Report - Keith - Unposted Transactions Included In Report 3500 - WW - Admin 60 - Enterprise Fund From 10/1/2014 Through 9/30/2015 OPERATING COSTS 55000 Professional Services 10023 Sewer Master Plan 10264.b NPDES Financial Plan Development 10353 WWTP Prelim Eval for Infiltration Suitability 10353.b Infiltration Evaluation for Wastewater Effluent Management - 10507.a WWTP Safety Upgrades - Design Carr... Carryforward Total OPERATING COSTS TOTAL EXPENDITURES Date: 11/26/14 09:02:24 AM eage: 1 Percent of Budget with Current Year Budget Budget Amendments Actual Remaining Remaining 50,000.04 0.00 50,000.04 100.00$ 924,998.96 0.00 924,998.96 100.00% 99,999.96 0.00 99,999.96 100.00% 300,000.00 0.00 300,000.00 100.00% 0.00 291,710.00 (291,710.00) 0.00% 0.00 8,500.00 (81500.00) 0.00% 42,596.04 ___ 0.00 42.596.04 100.00% 1,417,595.00 300,210.00 1,117,385.00 78.82% 1,417,595.00 300,210.00 1,117,385.00 78.82% Date: 11/26/14 09:02:24 AM eage: 1 CERTIFICATE OF LIABILITY INSURANCE 682015 DATE (/YYYY)k`__ 5/28/2014 THIS CERTIFICATE 13 ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS ERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES ELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(5), AUTHORIZED EPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: 11 the certificate holder Is an ADDITIONAL INSURED, the policy0es) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder In lieu of such endorsement(s). PRODUCER Lockton Comppanies 444 W. 471h V, real, Suite 900 Kansas City MO 64112-1906 (816) 960-9000 CONTACT INC,wi No ExU: A C No E-MAIL DRESS- INSURER INSURERISI AFFORDING INSURER A: Hartford Fire Insurance Company 19682 INSURED HDR ENGINEERING, INC. 1013472 8404 INDIAN HILLS DRIVE OMAHA, NE 68114-4049 ------- --- -- ----- ------ - --- -National I INSURER B; T--10- Pmpmy Cesudry Cea[A.rim 25674 INSURER G: New Hampshire Insurance Com any23841 E o L _in on Insurance Com an 19437 Union Fire Ins CaPFjttshur hPA 119445 INSURER F; I COVERAGES HDRINIOI CFRTIFICATF NI IMRP0- 11104840 V,YIOGR: MAAAAA THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM 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 SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. (NSR OF INSURANCE AODLLMTYPE INSD UBR POLICY NUMBER MMfD EFF 6/1/2014 POLICY EXPMM DD1YYYYI 6/1@015 LIMITS A X COMMERCIAL GENERAL LIABILITY Y Y 37CSEQUO950 EACH OCCURRENCE 1,000,000 CLAIMS -MADE 7 OCCUR DA ORENTED m 300,000 .� Contractual Liah- MED EXP (My... arson 10,000 PERSONAL& ADV INJURY S 1.000 000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $2000000 PRODUCTS.COMP/OP AGO S 2,000,000 POLICY JEST � LOC OTHER S AUTOMOBILE LIABILITY Y Y 37CSE0Q00951 ((AOS) 6/1/2014 6/1/2015 COMBINED SINGLE LIMIT $ 2 000 000 1..WdaruINJURY X ANYAUTO 37CSE000952 (HI) 37CSE1160 MABODILY ( 1 6/1/2014 6/1/1014 6/1/2015 6/1/2015 (Per pe son) $ ALL g;NED SCHFOgULED AUT SS AUT BODILY BODILY INJURY Per acddeni S ( XXXXXXXXX X HIREDAUTOS X p�TpgWNEO PReOPE' DAMAGE $}CXXXXXX $ X)OCXXXX B X UMBRELLA LIAR X OCCUR N N ZUP-IOR64084-14 NF 6/12014 6/1/2015 EACH OCCURRENCE s 1,000,000 EXCESS LIAR CLAIMS -MADE (EXCLUDES PROF. LIAB) AGGREGATE $ 1,000,000 OED X RETENTION SO S XXXXXXX C WORKERS COMPENSATION ANDEMPLOYERS'LIABILXE YIN Y 527762 AOS) 7/12014 7/1/2015 X STgTUrE OTH _ E O FICRERrMEM ER EXCL EXCLUDED? CUTIVE NIA 027527764 (ME) 027527763 CA) 7/12014 7/12014 7/12015 7/1/2015 E.L EACHACcIPENT S 1 QQQ QQQ E.L. DISEASE - EA EMPLOYEE 1,000,000 1Menddm NHl (ryas, de541ce order E.L-OISSME-P MY LIUT 1000,000. _-. DESCRIPTION OF OPERATIONS belmr._. ._ D PROFESSIONAL N N 061853691 6/12014 6/1/2015 PER CLAIM: $I,000,000. ACG: IARMS&ENG$ LIABILITY $1,000,000. DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ANach ACORD 101, Additional Remarks Schedule, may be attached if more space Is required) RE: CLIENT #200046: CITY OF MERIDIAN MASTER AGREEMENT FOR PROFESSIONAL SERVICES ON A TASK ORDER BASIS - CITY OF MERIDIAN IS NAMED AS ADDITIONAL INSURED ON GENERAL LIABILITY AND AUTO ON A PRIMARY, NON-CONTRIBUTORY BASIS, AS PER WRITTEN CONTRACT. WAIVER OF SUBROGATION APPLIES WHERE ALLOWABLE BY LAW. L.XNI.CLLlA I TUN SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELNERED IN ACCORDANCE WITH THE POLICY PROVISIONS. 12204849 AUTHORIZED REPRESENTATIVE CITY OF MERIDIAN ATTN: ACCOUNTING DEPARTMENT 33 EAST BROADWAY AVE MERIDIAN ID 83642 ACORD 26 (2014101) @T968-2111114 ACCM90RPORATION. All rights reserved The ACORD name and logo are registered marks of ACORD A ja} A A IDSOS Viewing Business Entity Page 1 of 2 IDAHO SECRETARY OF STATE Viewing Business Entity • ,_ Ben Ysursa, Secretary of State [ New Search ] [ Back to Summary ] [ Get a certificate of existence for HDR ENGINEERING INC ] [ Monitor HDR ENGINEERING. INC business filings ] HDR ENGINEERING, INC. 8404 INDIAN HILLS DRIVE OMAHA, NE 68114 Type of Business: CORPORATION, GENERAL BUSINESS Status: GOODSTANDING, ANREPT SENT 03 Apr 2014 State of Origin: NEBRASKA Date of 17 Jun 1985 Origination/Authorization: Current Registered Agent: C T CORPORATION SYSTEM 921 S ORCHARD ST STE G BOISE, ID 83705 Organizational ID / Filing C78831 Number: Number of Authorized Stock Shares: Date of Last Annual Report: 17 Jun 2014 Original Filing: [ Help Me Print/View TIFF ] Filed 17 Jun 1985 CERTIFICATE OF View Image (PDF format) View AUTHORITY Image (TIFF format) Amendments: [ Help Me Print/View TIFF ] Amendment Filed 20 Nov NAME CHANGED View Image (PDF format) 1987 TO HDR View Image (TIFF format) ENGINEERING, INC. Annual Reports: [ Help Me Print/View TIFF ] Report for year 2014 ANNUAL REPORT View Document Online Report for year 2013 ANNUAL REPORT View Document Online Report for year 2012 ANNUAL REPORT View Document Online Report for year 2011 ANNUAL REPORT View Document Online Report for year 2010 ANNUAL REPORT View Document Online Report for year 2009 ANNUAL REPORT View Document Online Report for year 2008 ANNUAL View Image (PDF format) View REPORTImage (TIFF formats Report for year 2007 ANNUAL View Image (PDF format) View http://www.accessidaho.org/public/sos/corp/C78831.htm1 11/26/2014