HomeMy WebLinkAboutContract 52517-A4CSC No. 52517-A4
AMENDMENT No . 4
TO CITY SECRETARY CONTRACT No. 52517
WHEREAS, the City of Fort Worth (CITY) and CDM Smith Inc.,
(ENGINEER) made and entered into City Secretary Contract No. 52517, (the
CONTRACT) which was authorized by M&C C-29181 on the 25th day of June,
2019 in the amount of $192,600.00; and
WHEREAS, the CONTRACT was subsequently revised by Amendment No.1
in the amount of $97,448.00 authorized administratively on May 29, 2020,
Amendment No.2 in the amount of $141,740.00 authorized by M&C 21-0540 on
August 3, 2021, and Amendment No.3 in the amount of $99,500.00
authorized administratively on November 2, 2022; and
WHEREAS, the CONTRACT involves engineering services for the
following project:
Westside Water Treatment Plant Plate Settler Expansion;
WHEREAS, it has become necessary to execute Amendment No. 4 to the
CONTRACT to include an increased scope of work and revised fee.
NOW THEREFORE, CITY and ENGINEER, acting herein by and through
their duly authorized representatives, enter into the following
agreement, which amends the CONTRACT:
1.
Article I of the CONTRACT is amended to include the additional
engineering services specified in proposal attached hereto and
incorporated herein. The cost to City for the additional design
services to be performed by Engineer totals $904,827.00.
2.
Article II of the CONTRACT is amended to provide for an increase
in the fee to be paid to Engineer for all work and services performed
under the Contract, as amended, so that the total fee paid by the City
for all work and services shall be an amount of $1,436,115.00.
3.
All other provisions of the Contract, which are not expressly
amended herein, shall remain in full force and effect.
OFFICIAL RECORD
CITY SECRETARY
FT. WORTH, TX
Prof Services Agreement Amendment Template
Revision Date: November 23, 2021 [Westside WTP Plate Settler Exp.]
Page 1 of 2 [CPN 102052]
EXECUTED and EFFECTIVE as of the date subscribed by the City' s designated
Assistant City Manager.
APPROVED:
City of Fort Worth
Fernando Costa
Assistant City Manager
DATE: Feb 21, 2024
APPROVAL RECOMMENDED:
Chfistovher HaKder
Christopher Harder (Feb 19, 2024 07:57 CST)
Chris Harder, P.E.
Director, Water Department
Contract Compliance Manager:
ENGINEER
CDM Smith, Inc.
Stacy L. Barna
Client Services Leader
DATE: 2/12/2024
By signing, I acknowledge that I am the person responsible for the monitoring
and administration of this contract, including ensuring all performance and
reporting requirements.
Scott Taylor PE 2/14/24
Scott Taylor, P.E.
Project Manager
APPROVED AS TO FORM AND LEGALITY:
M&C : 24-0077
4999r—
01 /23/2024
Date-
Douglas Black (Feb 21, 202414:57 CST)
2023-1104571
Douglas W. Black
Form 12 95 :
Senior Assistant City Attorney
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Jannette S. Goodall
City Secretary
OFFICIAL RECORD
CITY SECRETARY
FT. WORTH, TX
Prof Services Agreement Amendment Template
Revision Date: November 23, 2021
[Westside WTP Plate Settler Exp.]
Page 2 of 2
[CPN 102052]
Smith
801 Cherry Street
Unit 33, Suite 1820
Fort Worth, Texas 76102
(817)332-8727
December 12, 2023
Mr. Scott Taylor
Fort Worth Water Department
1000 Throckmorton
Fort Worth, Texas 76102
Subject: Westside Water Treatment Plant Plate Settler Expansion Project (City Project 102052)
City Secretary Contract No. 52517
Request for Amendment #4
Dear Mr. Taylor:
CDM Smith was requested to complete a re-rerating of the existing Westside Water Treatment Plant
from 18 MGD to 21 MGD. Additionally, CDM Smith was requested to complete design and
construction phase services for expansion to 24 MGD. We request an amendment to our current
contract for performing these additional services. The attached scope of work provides a more
detailed explanation for these additional services. Also attached is our fee proposal table developed
for the additional scope of work.
The requested fee for base services is $ 904,827. This fee is broken down as follows:
• CDM Smith, Inc. $ 614,031
• Gupta & Associates, Inc. $290,796
A summary of the total contract amount is provided below:
• Original Agreement Amount $ 192,600
• Amendment 1 $ 97,448
• Amendment 2 $ 141,740
• Amendment 3 $ 99,500
• Proposed Amendment 4 $904,827
• Revised Agreement Amount $ 1,436,115
04
WATER+ ENVIRONMENT +TRANSPORTATION+ ENERGY+ FACILITIES ,
Smith
Mr. Scott Taylor
December 12, 2023
Page 2
Please review and if acceptable prepare an amendment for this work. Please contact me if you have
any questions or comments.
Sincerely,
ql��—
Jessica Veach
Client Service Leader
CDM Smith Inc.
Cc: Tony Sholola, FWWD
David Vallejo, CDM Smith
10
LETTER-Westside WTP Plate Settlers Project - Amendment No. 3 Request Letter
SCOPE OF SERVICES
FOR
WESTSIDE WATER TREATMENT PLANT PLATE SETTLER EXPANSION
PROJECT 102052
AMENDMENT NO.4 - PLANT RE -RATING AND EXPANSION
BACKGROUND
CDM Smith (ENGINEER) contracted with the City of Fort Worth (CITY) for the Westside Water
Treatment Plant (WSWTP) Plate Settler Expansion Project. The initial scope of work included
development of design for adding additional plate settlers to the three sedimentation basins and
the WSWTP to expand their capacity from the existing 15 MGD capacity to 18 MGD.
Amendment No.1 to the contract was executed to provide additional design for the addition of
Filter No. 5 and any coordination of changes related to the membrane addition procured by the
CITY directly. Amendment No. 1 also included design services for the following items:
• Replace the existing raw water transit time meter and flow control valve with magnetic
flow meter for better accuracy,
• Provide an additional membrane feed pump with variable frequency drive, and
• Relocate the potable water sample point following the clearwell storage tank.
Amendment No.2 provided for an on -site resident project representative, supported as needed
by senior technical staff, for the original 56 week (13 month) contractual construction period.
Amendment No. 3 provided for additional engineering services during construction, project
management, and on -site RPR for an additional 48 weeks through the projected construction
completion date of November 2023.
This proposal for Amendment No. 4 requests authorization for additional scope of work and
engineering fee to complete the following work items:
1. Submit a formal request to the Texas Commission on Environmental Quality (TCEQ), on
behalf of the CITY, for an increase in the approved WSWTP rated capacity from its
currently designed capacity of 18 MGD to 20 MGD.
2. Perform design and construction phase services for expanding the WSWTP capacity
from its re -rated capacity of 20 MGD (completed in work item #1 above) to an increased
overall plant production capacity of approximately 24 MGD. It is anticipated that the
above plant expansion will require the below additions/modifications to the existing
WSWTP unit operations and processes. Table 1 attached provides details on the
assumed preliminary design criteria for the listed modifications as well as the assumed
expanded capacity of the affected processes.
Westside WTP Plate Settler Expansion Project (102052) 1
Scope of Work — Amendment No. 4 11/08/2023
a. Ozonation
i. Two ozone sidestream venturi injection (SVI) pumps will be added, one
serving each flash reactor and ozone contact basin.
ii. Ozone is not fused at the WSWTP for disinfection purposes, so no
additional generation capacity will be added. At a higher plant
production flow of 24 MGD, the doses delivered to the water is
anticipated to change as show on Table 1 and those dosages are assumed
to be sufficient for pre -oxidation and taste & odor control. The existing
ozone contact basins and ozone dissolution flash reactors were designed
for a capacity of 19.5 MGD each, so no additional trains/units are needed
for this expansion. The two additional sidestream injection pumps will
provide needed capacity and redundancy for the SVI pumps.
b. Sedimentation
i. Additional sedimentation capacity will be required to achieve a plant
production capacity of 24 MGD. Two alternate options are included in
this scope of work to provide the added capacity as shown on Table 1
and described below.
1. Settling plate re -rating will be pursued with TCEQ from the
current loading rate of 0.35 gallons per minute per square foot
(gpm/sf) to an increased loading rate of 0.40 gpm/sf.
2. If settling plate re -rating efforts are not successful, additional plate
modules will be added as part of the Amendment No. 4 work as
shown on Table 1. Since these design efforts may not be required,
this scope of work is included as Additional Services.
c. Granular Media Filtration
i. One granular media filter will be added to provide a filtration capacity as
shown in Table 1. The existing Filter Box No. 6 will be used for the
additional filter. Under this Amendment #4, new filter underdrains,
granular filtration media, and filter gallery piping will be added to enable
use of Filter No. 6. The added items will match the features of the
existing filters.
d. Ultrafiltration Membranes
i. One membrane skid will be added to the membrane filtration system at
the Rack No. 6 location. This membrane skid will be of the type and
capacity shown on Table 1 and will increase the net production capacity
of the membrane system to approximately 24 MGD. It is assumed that the
additional membrane skid will be pre -procured by the CITY directly from
Pall Corporation to match the existing system and will be assigned to the
construction contractor for installation.
ii. One membrane feed pump (Feed Pump No. 5) and variable frequency
drive (VFD) will be added at one of the two empty slots reserved for
future pumps at the existing Membrane Feed Pump Station to allow use
Westside WTP Plate Settler Expansion Project (102052) 2
Scope of Work — Amendment No. 4 11/08/2023
of the added Rack No. 6. The added feed pump will be a horizontal split -
case centrifugal pump of the same type and design characteristics as
those of the existing pumps.
iii. One strainer (Strainer No. 5) will be added at one of the strainer empty
slots reserved for future strainers at the Pipe Gallery level of the
Membrane Facility, downstream from the Membrane Feed Pump Station.
e. High -Service Pump Station
i. Two high -service pumps will be added (High -Service Pump #s 3 and 6)
to fill the two empty pump slots, as shown on Table 1. Pump #3 will be
added to supplement the existing WS-3 pressure plane pumps (Pump #s
1 and 2). Pump #6 will be added to supplement the existing WS4
pressure plane pumps (Pump #s 4 and 5). Addition of these pumps will
be needed to provide firm pumping capacity in line with the additional
expanded plant flow.
f. Chemical Feed System
i. Sodium Hypochlorite
1. A third 7,000-gallon sodium hypochlorite storage tank will be
added at the Chemical Feed Room to provide a storage volume
that is in compliance with TCEQ's rules (15 days of storage), as
shown on Table 1. It is assumed that the third tank will be
installed in the available area adjacent to the east of the existing
tanks. Modifications will be made to the sodium hypochlorite
containment area to enclose the new tank, including extending the
containment wall and access stairs.
2. WSWTP personnel has reported that the existing sodium
hypochlorite feed pumps experience suction problems that
prevent using approximately the bottom 4 feet of chemical in the
existing tanks. ENGINEER will investigate this issue to determine
if there are suction piping, including valves, and/or metering
pump issues and if so, the above piping and/or valves will be
replaced. If there is no issue with the suction piping, the feed
pump support pedestal will be lowered.
ii. Sodium Hydroxide (Caustic)
1. The WSWTP has an existing 5,000-gallon caustic storage tank at
the outdoor Chemical Storage Area. The plant currently uses a
50% caustic solution and for this solution concentration, the
existing chemical tank provides enough storage to comply with
TCEQ's regulations. However, use of a 50% solution requires use
of a chemical recirculation pump to avoid crystallization of the
solution at temperatures below approximately 55 deg. F. Under
the work of Amendment #4, a new larger tank with a capacity of
7,000 gallons, as shown on Table 1, will be provided. This tank
will allow use of 25% caustic solution if the CITY desired to
Westside WTP Plate Settler Expansion Project (102052) 3
Scope of Work — Am ndment No. 4 11/08/2023
implement this change in the future and stop using a recirculation
PUMP.
SCOPE OF WORK - BASE SERVICES
The scope of work presented below describes the additional base services included in this
Amendment No. 4.
Work Item #1 - WSWTP Re -rate to 20 MGD
Task 1 - Project Management
ENGINEER will provide additional project management related to the technical tasks added by
Amendment #4, Work Item #1. These services will include additional administration support
services, reporting, and invoicing associated with completion of the added technical tasks.
Task 2 - Basis of Design Memorandum
No changes in scope of work
Task 3 - TCEQ Coordination
Task 3.1 BODM Submittal - No changes in the scope of work.
Task 3.2 CT Study (Updated)
ENGINEER originally completed an updated CT study for the originally planned WSWTP
expansion to 18 MGD. Under this Amendment No. 4, ENGINEER will revise this study to
include expansion to a capacity of 20 MGD and submit a draft copy to the CITY for review and
hold a workshop meeting to obtain City comments. It is assumed that comments on the revised
draft study will be discussed at the same meeting with the CITY that is held to discuss
comments on the Task 3.4 initial draft Technical Memorandum (TM).
The final revised study will be submitted to TCEQ for review and approval. ENGINEER will
coordinate with TCEQ during the preparation of the study and answer any questions they may
have.
Work Products:
a) Draft and final revised CT Study for 20-MGD capacity (electronic, .pdf format).
b) Summary notes from meetings/phone calls held with TCEQ (.pdf format).
Task 3.3 Membrane System Expansion Approval - No changes in the scope of work.
Task 3.4 WTP Capacity Expansion to 20 MGD
This additional task includes gathering design documentation and necessary technical support
Westside WTP Plate Settler Expansion Project (102052) 4
Scope of Work — Am ndment No. 4 11/08/2023
information and preparation of an engineering technical memorandum (TM) to request TCEQ's
approval for increasing the WSWTP's rated capacity from the current design of 18 MGD to 20
MGD. In the TM, the ENGINEER will document the capacity of each of the plant's unit
operations and processes to demonstrate that the overall WSWTP rated capacity can be
increased to the requested 20 MGD. ENGINEER will also update the CT Study originally
completed for a plant capacity of 18 MGD to include a 20-MGD capacity (see Task 3.2 above).
ENGINEER will complete and submit to the CITY for review an initial draft TM and hold a
workshop meeting to gather comments. ENGINEER will update the draft TM, submit it to
TCEQ for review, and facilitate up to two (2) meetings with TCEQ to discuss and respond to
review comments. It is assumed that all these meetings will be virtual. ENGINEER will
address TCEQ's comments, prepare a final TM, and submit to TCEQ for ruling on the requested
capacity expansion.
Work Products:
a) Draft TM for CITY's review (.pdf format).
b) Draft and final TM for TCEQ's review in both electronic and hard copies as required
by TCEQ, with a copy to the CITY.
c) Meeting summaries from draft TM review workshop meeting with CITY.
d) Meeting summaries/notes from meetings and calls with TCEQ.
Task 4 - Final Design and Final Construction Documents
No changes in scope of work
Task 5 - Bid Phase Services
No changes in scope of work
Task 6 - Construction Phase Services
No changes in scope of work
Work Item #2 - WSWTP Expansion to 24 MGD
Task 1 - Project Management
ENGINEER will provide additional project management related to the technical tasks added by
Amendment #4, Work Item #2. These services will extend the work described in Task 1 of the
Agreement to completion of Work Item #2, but with the following amended assumptions and
deliverables applicable to the present amendment work:
Assumptions:
a) Monthly project progress reports, schedule updates, and MWBE reports will be
prepared for the project duration assumed in the attached Schedule.
b) 4 meetings with city staff during design (2 progress meetings and 2 review meetings)
Work Products:
Westside WTP Plate Settler Expansion Project (102052) 5
Scope of Work — Amendment No. 4 11/08/2023
a) Meeting summaries with action items
b) Monthly invoices
c) Monthly progress reports
d) Baseline design schedule
e) Monthly schedule updates, if applicable, with schedule narrative describing any
current or anticipated schedule changes
f) Monthly M/ WBE Report Form and Final Summary Payment Report Form
Task 2 - Preliminary Design
ENGINEER will develop a Preliminary Design Report (PDR) to document the plant
improvements necessary for expanding the WSWTP from 20 MGD (completed in Work Item #1
above) to 24 MGD. The PDR shall be submitted to CITY per the approved Project Schedule.
The purpose of the PDR is for the ENGINEER to
• Develop the basis of design for improvements,
• Develop a budgetary -level cost opinion for the improvements to ensure the scope is in
line with available funding, and
• Obtain the CITY's endorsement of the proposed concepts.
ENGINEER will develop the PDR as follows.
2.1. Preliminary Design Report
The PDR will provide a high-level description of the existing plant facilities and a
detailed description of the improvements necessary for expanding the plant to 24
MGD. The PDR will include the previously described facilities and equipment that
are being added and will provide their basis of design criteria. The PDR will
provide preliminary designs of the added facilities and equipment in the form of
layouts and drawings at design level of 15% to 30%. Other facilities that do not
require modifications will not be covered in this document.
2.2. Opinion of Probable Construction Cost (OPCC)
Following receipt of feedback on the PDR, ENGINEER will develop an opinion of
probable construction cost (OPCC) for the work associated with Work Item #2. This
OPCC will be a Class 4 estimate as defined by the Association for the Advancement
of Cost Engineering International (AACEI) standards.
Assumptions:
• No geotechnical borings or field investigations are expected for this work.
• No water distribution system hydraulic analysis of the WS-3 and WS-4 pressure
planes will be completed under this amendment's work. It is assumed that the
design criteria of the two new added pumps will respectively match the design
Westside WTP Plate Settler Expansion Project (102052) 6
Scope of Work — Am ndment No. 4 11/08/2023
criteria of the existing WS-3 and WS-4 pumps, respectively, as shown on Table 1. If
the design criteria of the new pumps need to differ from those of the existing ones, it
is assumed that updated WS-3 and WS-4 pressure plane system head curves will be
provided by the CITY for pump selection.
• Since the plant structures and buildings were originally designed for a plant capacity
of 35 MGD, it is not anticipated that improvements to the HVAC systems will be
necessary and such improvements are not included in the scope of Amendment #4.
However, for verification purposes, a review of the HVAC system capacity at the
electrical room that contains the membrane feed pump VFDs is included.
• The scope of work assumes that improvements will be of the type specifically
defined above in the Amendment #No. 4 Background section. The scope does not
include evaluation and potential implementation of other alternative equipment or
improvements.
• One (1) electronic (.PDF) copy and 5 hard copies of the PDR will be delivered. PDR
shall be letter sized and comb -bound with a clear plastic cover. Drawings will be 1/2
size fold outs bound in the report.
• ENGINEER shall prepare the meeting minutes of the PDR Review meeting and
revise the report, if needed.
• ENGINEER shall not proceed with Design activities without obtaining written
approval by the CITY of the PDR.
Deliverables:
• Preliminary Design Report (PDR)
• OPCC
Task 3 - TCEQ Coordination
ENGINEER will coordinate with the Texas Commission on Environmental Quality (TCEQ)
related to obtaining approvals for the Amendment #4, Work Item #2 WSWTP expansion to 24
MGD and below described exceptions to their Rules and Regulations.
3.1. PDR Submittal
ENGINEER will submit the PDR to TCEQ with letter documenting the expansion
plans for the WSWTP for their preliminary review. The design drawings and
specifications to be prepared as part of Task 4 will be submitted later for
construction approval along with an updated copy of the PDR.
3.2. CT Study
• ENGINEER will prepare an updated CT study for the WSWTP incorporating all
items related to the plant expansion to 24 MGD. This study will be submitted to
TCEQ for review and approval. ENGINEER will coordinate directly with TCEQ
Westside WTP Plate Settler Expansion Project (102052) %
Scope of Work — Am ndment No. 4 11/08/2023
during the preparation of the study and answer any questions they might have.
3.3 Membrane System Expansion Approval
• If the added membrane skid differs from the last added Membrane Skid No. 5,
ENGINEER will coordinate with the membrane filter manufacturer (Pall
Corporation) to obtain operating parameters of the modified system and identify
alterations from previously submitted information to TCEQ. The parameters and
operations to be confirmed include number of membrane units and modules
installed; square footage of modules; pre-treatment train processes; membrane
backwash cycle procedure; membrane enhanced filtrate maintenance wash
procedure; minimum membrane chemical CIP frequency and duration; and filtrate
flux rate.
• If the added membrane skid differs from the last added Membrane Skid No. 5,
ENGINEER will also confirm membrane rack and module characteristics and
properties related to direct integrity testing (DIT) calculations. This information will
be submitted to TCEQ for approval.
3.4. Re -rating of Existing Settling Plates
0 Under this additional task, ENGINEER will coordinate with TCEQ to obtain
approval to increase the currently allowed plate loading rate of 0.35 gpm/sf to a
higher rate of 0.4 gpm/ sf. As part of this work, ENGINEER will complete the
following items:
o Prepare a full-scale pilot testing protocol for testing the plates of one existing
settling basin for TCEQ's review and approval.
o Upon protocol approval by TCEQ, ENGINEER will coordinate with the CITY
completion of the testing. It is assumed that plant personnel will perform the
testing and collect the necessary data.
o ENGINEER will compile the data collected by plant personnel and will prepare a
report summarizing the testing results for CITY's review. ENGINEER will
capture the CITY's comments and issue a revised report for submittal to TCEQ
for review and approval.
3.5. WSWTP 24-MGD Expansion Approval
ENGINEER will assemble and submit to TCEQ a 100% level set of drawings and
specifications along with the updated PDR for their review and approval for
construction. ENGINEER will coordinate directly with TCEQ upon receiving their
comments to respond and negotiate approval.
Assumptions:
• CITY will perform full-scale settling plate testing per the protocol approved by
TCEQ, including necessary equipment and instrument calibration and data
Westside WTP Plate Settler Expansion Project (102052) 8
Scope of Work — Am ndment No. 4 11/08/2023
collection.
• It is anticipated that TCEQ will take at least 60 calendar days to review the above -
described submittals.
ENGINEER will contact and coordinate with TCEQ prior to initiating the Existing
Settling Plate Re -Rating task to determine the feasibility of re -rating the settling
plates to a rate of 0.4 gpm/sf. If success of re -rating the plate settler system does not
seem probable ENGINEER will provide services to add two (2) parallel plate
modules to each sedimentation basin, as indicated on Table 1, to the work described
in Tasks 1, 2, 3.5, 4, 5, and 6 of this Amendment #4. It is assumed that the additional
plate settler modules will be pre -procured by the CITY directly from MRI - Meurer
Research to match the existing system and will be assigned to the construction
contractor for installation.
In the event that TCEQ were not amenable to approving the requested settling plate
re -rate to a loading rate of 0.4 gpm/sf after completing the necessary full-scale pilot
testing, additional plate modules will need to be added to make up for the difference
between the TCEQ-approved re -rated capacity and the required expanded settling
capacity (approximately 26 MGD). Services for these efforts are not included in this
Scope of Services and if they became necessary, they would need to be completed as
Additional Services to be negotiated separately.
Deliverables
• Transmittal Letter to TCEQ with PDR and response to TCEQ Comments
• Updated CT Study for 24 MGD
• Membrane Calculations for TCEQ, if applicable
• ENGINEER's sealed and signed 100% set of drawings and specifications and
updated PDR for TCEQ construction approval.
Task 4 - Final Design and Final Construction Documents
Upon approval of the PDR, ENGINEER will develop the WSWTP 24-MGD Expansion
(Amendment #4, Work Item #2) design documents (plans and specifications) for submittal to
TCEQ for approval and for bidding of the work to general construction contractors.
ENGINEER will prepare construction documents as follows:
Draft final (90% level) plans and specifications will be submitted to CITY per the approved
Project Schedule. Plans are anticipated to include the drawings indicated in the attached
Drawing List.
The ENGINEER will submit a final design estimate of probable construction cost with the
90% design package. This estimate will be Class 5.
• Following a 90% construction document review meeting with the CITY, the ENGINEER will
capture comments and prepare and submit 100% level construction documents to the CITY
per the approved Project Schedule for final approval.
Westside WTP Plate Settler Expansion Project (102052) 9
Scope of Work — Am ndment No. 4 11/08/2023
• The 100% set of construction documents will be submitted to TCEQ for review and
approval.
ENGINEER will submit a final set of bid documents for bidding the work. This set will be
stamped, dated, and signed by the ENGINEER registered in State of Texas.
Assumptions:
• CITY will procure additional membrane equipment for installation by construction
contractor at the WSWTP to expand capacity from 20 MGD to 24 MGD. ENGINEER
will provide the CITY with a specification for the additional membrane skid for the
CITY to use in their procurement.
• Drawings will be developed through use of the existing WSWTP CADD drawings.
These drawings are of 2 dimension -type (21)). It is assumed that development of
new BIM 3D models and drawings will not be necessary.
• 1 electronic set (.PDF file) and 5 sets of 1/2 size drawings and 5 specifications will be
delivered for the 90% Design package.
• 1 electronic set (.PDF file) will be delivered for the 100% Design package to be
submitted to TCEQ.
• 1 electronic set (.PDF file) and 5 sets of 1/2 size drawings and 5 specifications will be
delivered for the final Bid Documents package.
ENGINEER will follow the CITY's requirements for electronic file submittal at 90% and
100% design levels and for the Bid Documents.
Deliverables
• 90% construction plans and specifications.
• 100% construction plans and specifications.
• Bid Documents
• Detailed opinion of probable construction cost (OPCC)
• Original cover mylar for the signatures of authorized CITY officials.
Task 5 - Bid Phase Services
ENGINEER will support the bid phase of the work added by Amendment No. 4, Work Item #2.
The services described in Task 5 of the Agreement will be similarly provided for the work of
Amendment No. 4, Work Item #2.
Task 6 - Construction Phase Services
ENGINEER will support the construction phase of the work added by Amendment #4, Work
Item #2 as follows.
Westside WTP Plate Settler Expansion Project (102052) 10
Scope of Work — Amendment No. 4 11/08/2023
6.1 Construction Support
• The ENGINEER will attend the preconstruction conference and up to eighteen (18)
monthly construction meetings.
• The ENGINEER will visit the project site following each monthly construction
meeting to observe general progress at a high level. ENGINEER's visit will not
include detailed inspections or verifications of the work.
• The ENGINEER will review submittals and shop drawings sent by the construction
contractor as required by the Specifications.
• As requested by the CITY, the ENGINEER shall provide necessary interpretations and
clarifications of contract documents, review change orders, and issue field orders and
make recommendations as to the acceptability of the work.
• The ENGINEER shall attend the "Final" project walk through and assist with preparation
of final punch list.
6.2 Record Drawings
• The ENGINEER will prepare Record Drawings from information provided by the
CITY depicting any changes made to the Final Drawings (Conformed -to -Bid
Documents) during construction for the WSWTP 24-MGD Expansion. The following
information shall be provided by the CITY:
o As -Built Survey
o Red -Line Markups from Contractor
o Red -Line Markups from City Inspector
o Copies of Approved Change Orders
o Approved Substitutions
• The ENGINEER will modify the Final Drawings (Conformed -to -Bid Documents)
electronically and shall place a stamp on the plans indicating that they represent
Record Drawings of the project as constructed. The stamp shall be signed and dated
by the ENGINEER and shall be placed on each plan sheet, whether there are any
revisions on the sheet or not. Each sheet shall clearly indicate all changes which
apply to that sheet by clouding and numbering, or other suitable means.
• The following disclaimer shall be included with the Record Drawing stamp:
o "These Record Drawings were prepared using information provided by others
and represent the "as constructed" conditions to the extent that documented
changes were provided for recording. The ENGINEER assumes no liability for
undocumented changes and certifies only that the documented changes are
accurately depicted on these drawings."
• Record Drawings shall be submitted in the format required by the CITY.
Files will be uploaded to the project's Record Drawings folder at the electronic
Westside WTP Plate Settler Expansion Project (102052) 11
Scope of Work — Amendment No. 4 11/08/2023
storage location required by the CITY.
ENGINEER will prepare Record Drawings for the WSWTP to include the scope
originally specified in the Agreement plus the modifications made to expand the
plant to 24 MGD under Amendment #4, Work Item #2.Only drawings that have
changed will be modified and Record Drawing seals and stamps provided. The
updated Record Drawings will be produced in AutoCAD. The Record Drawings
will be delivered to the City in electronic and hard copy format.
Assumptions:
• 58 Submittals/Shop Drawings (including re -submittals) and 15 O&M Manuals.
(including re -submittals) are assumed.
• 15 RFI's are assumed.
• 5 change documents, including Field Orders, Work Change Directives, and Change
Orders are assumed
• No Substitution Request evaluations.
• No Resident Project Representative (RPR) will be provided.
Deliverables:
• Responses to Contractor's Request for Information
• Field Order and Work Change Directive documents
• Review of Change Orders
• Review of submittals / shop drawings
• Final Punch List items
• Record Drawings
COMPENSATION
The total requested amount of this proposed Amendment No. 4's Base Services is as follows:
• $38,440 for Work Item #1 (WSWTP Re -rate to 20 MGD) per attached Fee
Development Spreadsheet.
• $866,387 for all other Base Services work associated with the project, including Work
Item #2 (WSWTP Expansion to 24 MGD) per attached Fee Development
Spreadsheet.
The Labor Rate Schedule shall be the below updated schedule that includes 2024 and 2025
hourly billing rates.
Westside WTP Plate Settler Expansion Project (102052) 12
Scope of Work — Amendment No. 4 11/08/2023
Labor Category
Officer/Principal
Senior Technical Specialist
Project Manager
Senior Engineer (Level 7/ 8)
Project Engineer (Level 5/6)
Engineer (Level 3/4)
Graduate Engineer (Level 1/2)
CADD Designer/Drafter
Senior Administration
Contract Administration
Clerical Administration
SCHEDULE
2024 Rate ($/hour)
$310
$280
$260
$260
$200
$170
$160
$150
$140
$140
$110
2025 Rate ($/hour)
$320
$290
$270
$270
$210
$180
$160
$150
$140
$140
$110
The above services are anticipated to be completed following the below schedule. This
schedule assumes that CDM Smith will receive an executed amendment from the City of Worth
by January 5, 2023.
• Work Item #1 (WSWTP Re -rate to 20 MGD)
o Delivery of draft revised CT Study and draft TM requesting an increased plant
capacity to 20 MGD from TCEQ to CITY for their review: February 9, 2024.
o After receiving review comments on deliverables from the CITY, the ENGINEER
anticipates to issue revised deliverables within 15 calendar days.
o Reviews by TCEQ are anticipated to take 60 calendar days. After their reviews,
the ENGINEER anticipates to address their comments and reach a resolution
within approximately 45 calendar days from receiving TCEQ's comment.
• Work Item #2 (WSWTP Expansion to 24 MGD)
o See attached Schedule
END OF SCOPE OF WORK
Westside WTP Plate Settler Expansion Project (102052) 13
Scope of Work — Am ndment No. 4 11/08/2023
Westside WTP Re -Rate and Expansion of 24 MGD
Engineering Fee 11-9-23
CDM Smith
Gupta 8, Assoclates
Task Description
Principal Project
Manager
S,.Tech.Spec
Sr.Engr.7/8
Project Eng, 5/6 Engineer
3/4 CADD Clerical
Admin Contract
Admin. Total
Hours
Labor Total
ODC CDM
Smith Total
Total Hours
Labor Total
ODC Gupta Total
Total
Base Services
I
1
I
I
I
I
Work Item #1: 20 MGD Plant Re -Rate
4
21
6
69
0
85
0
2
3
190 $
3SA40 $
- $
38,440
$
38,440
Task 1- Project Management
1
4
3
8 $
1,648
$
1,648
$
1,648
Task 3- TCEQ Coordination Tasks
3
17
6
69
85
2/
1. $
36,792
$
36,792
$
36,792
Work Item#2: 24 MGD Plant Expansion
47
517
167
680
9S
766
349
44
40
2639 $
574,162 $
1,429 $
575,591
1719 $
277,360 $
13,436 $
290,796 $
966,387
Task 1- Project Management
35
232.5
29
45.5
4
72
1
8
40
467 $
114,415 $
440 $
114,855
66 $
14,972 $
749 $
15,721 $
130,576
Task 2- Preliminary Design
4
41
82
162
11
155
69
0
524 $
113,348 $
989 $
114,337
230 $
40,920 $
2,018 $
42,938 $
157,275
Task 3- TCEQ Coordination
28
10
85
58
1
2
0
194 $
39,550
$
39,550
$
39,550
Task 4- Final Design and Construction Documents:
$
-
$
-
90%Design
4
55
46
176
50
214
156
20
0
721 $
147,153
$
147,153
880 $
131,523 $
4,870 $
136,393 $
283,546
1001ADesign
1
10.5
0
42
6
42
40
6
0
147.5 $
28,655
$
28,655
135 $
21,890 $
2,396 $
24,286 $
52,941
Task 5 - Bid Phase ices
3
18
0
45
6
6
8
0
86 $
19,204
$
19,204
55 $
9,141 $
457 $
9,598 $
28,802
Task 6- Construction Phase ServServices
0
132
0
124.5
24
180
76
0
0
5365 $
111,838
$
111,838
352 $
58,914 $
2,946 $
61,860 $
173,698
Total Base Services
51
539
173
749
95
799
349
46
43
2829 $
612,602 $
1,429 $
614,031
1718 $
277,360 $
13,436 $
290,796 $
904,827
Westside WTP Plate Settler Project Expansion
Amendment #4 - 24-MGD Expansion Schedule
ID
Task Name
(Start (Finish
1
Notice to Proceed
Fri 1/5/24 Fri 1/5/24
2
Preliminary Design
Mon 1/8/24 Fri 4/19/24
3
Re -rate Settling Plates to 24 MGD
Mon 1/8/24 Fri 9/13/24
4
Final Design and Constr.Docs
Mon 4/22/24 Fri 11/8/24
5
90% Design
Mon 4/22/24 Fri 7/19/24
6
100% Design
Mon 7/22/24 Fri 8/16/24
7
TCEQ Review/Comment Resolution Mon 8/19/24 Fri 11/8/24
8
Bid Phase
Mon 9/9/24 Fri 11/29/24
9
Construction
Mon 12/2/24 Wed 5/13/26
Task Project Summary Manual Task Start -only C Deadline i
Project: Schedule_11-03-23 Split Inactive Task Duration -only Finish -only ] Progress
Date: Fri 11/3/23 Milestone ♦ Inactive Milestone Manual Summary Rollup External Tasks Manual Progress
Summary r r Inactive Summary s Manual Summary r External Milestone
Page 1
BASE SERVICES
Count
Drawing
Owner
Discipline
GENERAL
1
Cover Sheet
CDM Smith
Process Mech.
2
G-1
Sheet Index
CDM Smith
Process Mech.
3
G-2
General Legend
CDM Smith
Process Mech.
4
G-3
Plant Schematic
CDM Smith
Process Mech.
5
G-4
Plant Process Design Criteria
CDM Smith
Process Mech.
6
G-5
Hydraulic Profile I
CDM Smith
Process Mech.
7
G-6
Hydraulic Profile II
CDM Smith
Process Mech.
8
G-7
Hydraulic Profile III
CDM Smith
Process Mech.
CIVIL
9
C-1
Civil Legend
CDM Smith
Process Mech.
10
C-2
Temporary Facilities And Construction Staging Plan
CDM Smith
Process Mech.
11
C-3
Site Plan and Sheet Key
CDM Smith
Process Mech.
MECHANICAL
12
M-1
Instrumentation Legend
CDM Smith
Process Mech./I&C
13
M-2
Mechanical Legend
CDM Smith
Process Mech.
14
M-4
Filtration Process, Mechanical and Instrumentation Diagram I
CDM Smith
Process Mech./I&C
15
M-5
Filtration Process, Mechanical and Instrumentation Diagram II
CDM Smith
Process Mech./I&C
Ultrafiltration Membranes Process, Mechanical and Instrumentation
16
M-6
Diagram I
Pall/CDM Smith
Process Mech./I&C
Ultrafiltration Membranes Process, Mechanical and Instrumentation
17
M-7
Diagram II
Pall/CDM Smith
Process Mech./I&C
Ultrafiltration Membranes Process, Mechanical and Instrumentation
18
M-8
Diagram III
Pall/CDM Smith
Process Mech./I&C
Clearwell and HSPS Process, Mechanical and Instrumentation
19
M-9
Diagram
CDM Smith
Process Mech./I&C
Ozone Sidestream Injection System Process, Mechanical and
20
M-10
Instrumentation Diagram
CDM Smith
Process Mech./I&C
Sodium Hypochlorite Process, Mechanical and Instrumentation
21
M-11
Diagram
CDM Smith
Process Mech./I&C
Sodium Hydroxide Process, Mechanical and Instrumentation
22
M-12
Diagram
CDM Smith
Process Mech./I&C
23
MB-1
Ozone Contact Basins Partial Plan at El. 863.50
CDM Smith
Process Mech.
24
MB-2
Ozone Contact Basins Partial Plan at El. 872.00
CDM Smith
Process Mech.
25
MB-3
Ozone Contact Basin Sections I
CDM Smith
Process Mech.
26
MB-4
Ozone Contact Basin Sections II and Details
CDM Smith
Process Mech.
27
MD-1
Filter and Pipe Gallery Upper Level Plans
CDM Smith
Process Mech.
28
MD-2
Filter Pipe Gallery Operating Level Plan, Section, and Details
CDM Smith
Process Mech.
29
MD-3
Filter No. 6 Section
CDM Smith
Process Mech.
30
MD-4
Filter No. 6 Sections and Details
CDM Smith
Process Mech.
31
MD-5
Filter No. 6 Details
CDM Smith
Process Mech.
32
MD-6
Membrane Facility Rack No. 6 Expansion Plan - El 847
CDM Smith
Process Mech.
33
MD-7
Membrane Facility Rack No. 6 Expansion Plan - El 855
CDM Smith
Process Mech.
34
MD-8
Membrane Facility Rack No. 6 Expansion Plan - El 870
CDM Smith
Process Mech.
35
MD-9
Membrane Facility Rack No. 6 Expansion Section I
CDM Smith
Process Mech.
Membrane Facility Rack No. 6 Expansion Partial Plan El. 872 and
36
MD-10 Section II
CDM Smith
Process Mech.
37
ME-1
Chemical Storage Area Partial Plan
CDM Smith
Process Mech.
38
ME-2
Sodium Hydroxide Storage Sections and Details
CDM Smith
Process Mech.
Page 1 of 3
BASE SERVICES
Count
Drawing
Owner
Discipline
39
ME-3
Chemical Feed Room Operating Level Plan
CDM Smith
Process Mech.
40
ME-4
Chemical Feed Room Sections I
CDM Smith
Process Mech.
41
ME-5
Chemical Feed Room Sections II and Details
CDM Smith
Process Mech.
42
ME-6
Chemical Feed System Isometric
CDM Smith
Process Mech.
43
MF-1
HSPS Operating Level Plan
CDM Smith
Process Mech.
44
MF-2
HSPS Sections and Details
CDM Smith
Process Mech.
45
MZ-1
Mechanical Standard Details I
CDM Smith
Process Mech.
46
MZ-2
Mechanical Standard Details II
CDM Smith
Process Mech.
STRUCTURAL
47
S-1
Structural General Notes I
CDM Smith
Structural
48
S-2
Structural General Notes II
CDM Smith
Structural
49
S-3
Structural Standard Details I
CDM Smith
Structural
50
S-4
Structural Standard Details II
CDM Smith
Structural
51
SE-1
Chemical Feed Room Structural Plan
CDM Smith
Structural
52
SE-2
Chemical Feed Room Structural Sections and Details
CDM Smith
Structural
ELECTRICAL
53
E-1
Electrical Legend And Symbols - I
GAI
Electrical
54
E-2
Electrical Legend And Symbols - II
GAI
Electrical
55
E-3
Electrical General Notes
GAI
Electrical
56
E-4
Electrical Overall Site Plan
GAI
Electrical
57
E-5
Electrical Conduit and Wire Schedule
GAI
Electrical
58
EB-1
Electrical - Ozone Contact Basins Partial Electric Plan and Schedule
GAI
Electrical
Ozone Contact Basin MCC-OB Electrical One Line Diagram and
59
EB-2
Elevations
GAI
Electrical
60
EB-3
Ozone Contact Basin Electrical Panel Schedule and Schematics
GAI
Electrical
61
ED-1
Electrical - Filter Overall Electric Plan and Schedule
GAI
Electrical
Filter/ Membrane Switchboard (Swb-Flt) One -Line Diagram -
62
ED-2
Addition
GAI
Electrical
63
ED-3
Electrical Switchboard (SWB-FLT), MCC-FLTA One -Line Diagram - I
GAI
Electrical
64
ED-4
Electrical Room Plan and Details
GAI
Electrical
65
ED-5
Electrical Power Panel and PLC/RIO Control Panel Elevations
GAI
Electrical
66
ED-6
Electrical Filter Power Panel HFLT-1A One -Line Diagram
GAI
Electrical
67
ED-7
Electrical Filter Power Panel HFLT-5 One -Line Diagram
GAI
Electrical
68
ED-9
Electrical Pipe Gallery Power and Control Plan
GAI
Electrical
Existing Electrical Filter - Power and Instrumentation Modification
69
ED-10
Plan
GAI
Electrical
70
ED-11
Filter Pipe Gallery Electrical Details
GAI
Electrical
Electrical - Filter Electrical and Instrumentation Interface Diagrams
71
ED-12
And Schematic
GAI
Electrical
72
ED-13
Filter Electrical Schematic
GAI
Electrical
73
ED-14
Membrane Feed Pump Electrical Schematic
GAI
Electrical
74
ED-15
Electrical - Filter Upper -Level Power And Instrumentation Plan
GAI
Electrical
75
EE-1
Chemical Storage Area Partial Electrical Plan
GAI
Electrical
76
EE-2
Chemical Feed Room Electrical Plan
GAI
Electrical
77
EF-1
HSPS Area Electrical Site Plan
GAI
Electrical
78
EF-2
4160v Motor Control Center MV-HAS & MV-HSB One -Line Diagram
GAI
Electrical
79
EF-3
Switchgear MVSG-HS Elevation & Details
GAI
Electrical
80
EF-4
HSPS Power Plan
GAI
Electrical
81
EF-5
HS Pump Electrical Schematic - I
GAI
Electrical
82
EF-6
HS Pump Electrical Schematic - II
GAI
Electrical
83
EF-7
HS Pump Electrical Schematic - III
GAI
Electrical
Page 2 of 3
BASE SERVICES
Count
Drawing
Owner
Discipline
84
EF-12
PLC/HS Interface Diagram
GAI
Electrical
85
EF-13
HSPS Electrical Details
GAI
Electrical
86
EZ-1
Electrical Standard Details I
GAI
Electrical
87
EZ-2
Electrical Standard Details II
GAI
Electrical
88
EZ-3
Electrical Standard Details III
GAI
Electrical
INSTRUMENTATION
89
IZ-1
Instrumentation Details
OPTIONAL SERVICES
Count
Drawing
Owner
Discipline
MECHANICAL
1
M-3
Sedimentation Process, Mechanical and Instrumentation Diagram
CDM Smith
Process Mech./I&C
2
MC-1
Sedimentation Basins Plate Settlers Plan
CDM Smith
Process Mech.
3
MC-2
Sedimentation Basins Plate Settlers Sections - I
CDM Smith
Process Mech.
4
MC-3
Sedimentation Basins Plate Settlers Sections - II
CDM Smith
Process Mech.
Page 3 of 3
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 01/23/24 M&C FILE NUMBER: M&C 24-0077
LOG NAME: 60WSWTPPSETA4 - CDM
SUBJECT
(CD 3) Authorize Execution of Amendment No. 4 to an Engineering Agreement with CDM Smith, Inc., in the Amount of $904,827.00, for Westside
Water Treatment Plant Plate Settler Expansion Project and Adopt Appropriation Ordinances to Effect a Portion of Water's Contribution to the
Fiscal Years 2024-2028 Capital Improvement Program
RECOMMENDATION:
It is recommended that the City Council:
1. Authorize execution of Amendment No. 4 to City Secretary Contract No. 52517 in the amount of $904,827.00, an engineering agreement
with CDM Smith, Inc. for construction support services for Westside Water Treatment Plant Plate Settler Expansion project for a revised
contract amount of $1,436,115.00;
2. Adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water Impact Fee Fund in the amount
of $1,044,827.00 from available funds for the purpose of transferring funds from the Water/Wastewater Wholesale Impact Fees and
Water/Wastewater Retail Impact Fee projects (City Project Nos. B20004 and B20005) to the Westside Water Treatment Plant Plate Settler
Expansion project (City Project 102052); and
3. Adopt the attached appropriation ordinance increasing receipts and appropriations in the Water Impact Fee Fund in the amount of
$1,044,827.00 transferred from within the Water Impact Fee Fund to the Westside Water Treatment Plant Plate Settler Expansion project
(City Project No. 102052) and;
4. Effect a portion of Water's contribution to the Fiscal Years 2024-2028 Capital Improvement Program.
76141iF.mLe]kF
On June 25, 2019, Mayor and Council Communication (M&C C-29181) authorized an engineering agreement with CDM Smith, Inc., (City
Secretary Contract No. 52517), in the amount of $192,600.00 for the Westside Water Treatment Plant (WSWTP) Plate Settler Expansion project.
The agreement was subsequently revised by Amendment No. 1 in the amount of $97,448.00, administratively authorized May 29, 2020, that
provided additional design for the replacement of the raw waterflow meter, the addition of filter No. 5, the addition of membrane feed pump No. 5
and relocating the finished water sample point, Amendment No. 2 in the amount of $141,740.00, authorized August 3, 2021 (M&C 21-0540) that
primarily provided construction support services for construction of Part 1 of the project consisting of shop drawings and submittals reviews,
change order review, record drawings and update plant operational manual and Amendment No. 3 in the amount of $99,500.00 administratively
authorized November 2, 2022 that provided for additional construction services on the project.
Amendment No. 4 provides for the following: Preparation of a formal request to the Texas Commission on Environmental Quality (TCEQ) for an
increase in the approved WSWTP rated design capacity from 18 MGD to 20 MGD and design and construction phase services for expanding the
WSWTP capacity from the re -rated capacity of 20 MGD to 24 MGD. The proposed expansion will require modifications to the existing operations
and processes of the treatment plant.
In addition to the contract cost, $140,000.00 is required for project management and material testing. This project will have no impact on the Water
Department operating budget when complete.
It is the practice of the Water Department to appropriate its CIP plan throughout the Fiscal Year, instead of within the annual budget ordinance, as
projects commence, additional funding needs are identified, and to comply with bond covenants. The actions in the M&C will amend the City of
Fort Worth's Fiscal Year 2024-2028 Capital Improvement Program as follows:
60WSWTPPSETA4 -CDM
Capital Revised
Project FY2024 CIP Budget Change
Fund Name Appropriations Authority (Increase/Decrease) FY2024
Name Budget
56003 102052
Westside
Water WTP $0.00 This M&C $1,044,827.00 $1,044,827.00
Impact Plate
Fee Settlers
Funding for the Westside Water Treatment Plant Plate Settler Expansion project is depicted below:
Fund Existing Additional Project Total*
Appropriations Appropriations
Water Impact Fee
- Fund 56003 $5,224,002.00 $1,044,827.00 $6,268,829.00
Project Total $5,224,002.00 $1,044,827.00 $6,268,829.00
*Numbers rounded for presentation purposes.
Funding is available in the W/WW Wholesale Impact Fees and W/WW Retail Impact Fees projects within the Water Impact Fee Fund for the
purpose of funding Westside Water Treatment Plant Plate Settler Expansion project within the Water Impact Fee Fund.
CDM Smith, Inc. agrees to maintain its initial M/WBE commitment of 10 percent that it made on the original agreement and extend and maintain
that same M/WBE commitment of 10 percent to all prior amendments up to and inclusive of this Amendment No. 4. Therefore CDM Smith, Inc.
remains in compliance with the City's M/WBE Ordinance and attests to its commitment by its signature on the Acceptance of Previous M/WBE
Commitment form executed by an authorized representative of its company.
The project is located in COUNCIL DISTRICT 3.
196Y9t1MI►1&10LY,/_1%0Is] ►WKS]=I I19M-A0Is] ►A
The Director of Finance certifies that funds are currently available in the W/WW Wholesale Impact Fees and W/WW Retail Impact Fees projects
within the Water Impact Fee Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinances, funds
will be available in the Water Impact Fee Fund for the Westside WTP Plate Settlers project to support the above recommendations and execution
of the amendment to the agreement. Prior to an expenditure being incurred, the Water Department has the responsibility of verifying the availability
of funds.
Submitted for Citv Manaaer's Office by
Oriainatina Business Unit Head
Dana Burghdoff 8018
Chris Harder 5020
Additional Information Contact: Scott Taylor 7240
60WSWTPPSETA4-CDM FID Table
2
56003
0600430
4413023
B20004
2024
$522,414.00 Water -Wholesale
2
56003
0600430
5900016
B20004
2024
$522,414.00
2
56003
0600430
4413024
B20005
2024
$522,413.00 Water - Retail
2
56003
0600430
5900016
B20005
2024
$522,413.00
3
56003
0600430
4956003
102052
2024
$1,044,827.00
3
56003
0600430
102052
2024
$1,044,827.00
3 56003 0600430 5900016 B20004 B02000 9999 $522,414.00
3 56003 0600430 5900016 B20005 B02000 9999 $522,413.00
3 56003 0600430 4956003 102052 005430 9999 ($1,044,827.00)
2&3) 56003 0600430 5330500 102052 005484 9999 $40,000.00
2&3) 56003 0600430 5310350 102052 005484 9999 $10,000.00
1) 56003 0600430 5330500 102052 005430 9999 $904,827.00 To pay Engineering Company