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HomeMy WebLinkAboutContract 46834-A3CSC No. 46834-A3 AMENDMENT No . 3 TO CITY SECRETARY CONTRACT No. 46834 WHEREAS, the City of Fort Worth (CITY) and KimZey-Horn and Associates, Inc., (ENGINEER) made and entered into City Secretary Contract No. 46834, (the CONTRACT) which was administratively authorized on the 9thday of July, 2015 in the amount of $49,500.00; and WHEREAS, the CONTRACT was subsequently revised by: Amendment No. 1 in the amount of $120,000.00 which was authorized by M&C C-27910 on September 13, 2016, Amendment No. 2 in the amount of $500,000.00 which was authorized by M&C 21-0993 on December 14, 2021; and WHEREAS, the CONTRACT involves engineering services for the following project: North Tarrant Express Segment 3C; and WHEREAS, it has become necessary to execute Amendment No. 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 $336,200.00. 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 $1,005,700.00. 3. All other provisions of the Contract, which are not amended herein, shall remain in full force and effect. OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Prof Services Agreement Amendment Template North Tarrant Express Segment 3C Revision Date: November 23, 2021 CPN CO2635 Page I of 2 3 to expressly EXECUTED and EFFECTIVE as of the date subscribed by the City's designated Assistant City Manager. APPROVED: City of Fort Worth ,�aha $r�al��fa�F DanaD Bur ],2�30 CDT) Dana Burghdoff Assistant City Manager DATE: J u 117, 2023 APPROVAL RECOMMENDED: Laura Wilson, P.E. Acting Director, Water Department Contract Compliance Manager: ENGINEER Kimle -H r and A s i te9 Inc. Jo" Atkins, P.E. Vice/President DATE: 7/ 3 / 2,0 a 3 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. J din Kasavich, P.E. Project Manager APPROVED AS TO FORM AND LEGALITY: Douglas W. Black Senior Assistant City Attorney �g40aQ�� p o FORr�a�V ATTEST: (J Ilbnaaob�' Jannette S. Goodall City Secretary Prof Services Agreement Amendment Template Revision Date: November 23, 2021 Page 2 of 2 M&C : 23-0531 Date: 06/27/2023 Form 1295: 2023-1025272 OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX North Tarrant Express Segment 3C CPN CO2635 IIKhley > �, l o Erin February 14, 2023 Mr. John Kasavich, P.E. Project Manager City of Fort Worth Water Department 1000 Throckmorton Street Fort Worth, TX 76102 Re: City of Fort Worth -North Tarrant Express Segment 3C — Amendment No. 3 Continuation of Services KHA No, 061018146 City Project No. 02635 Dear John: This letter is in reference to a contract between Kimley-Horn and Associates, Inc. (Kimley-Horn) and the City of Fort Worth (the City) dated 07-10-2015 referred to herein as the "Contract". The Texas Department of Transportation (TxDOT) is entering into an Agreement with a qualified Developer to identify and construct highway improvements in Tarrant County including portions of the Interstate 35W corridor within the City. This amendment is estimated to provide additional engineering and project management services through June 2023. Kimley-Horn will provide the services outlined as follows: Task - 1: Program Management (Partially Reimbursable by Developer) 1.1. Project Administration: A. BDE Reporting: Complete monthly M/WBE report forms for the City. Submit M/WBE change forms as necessary for any changes in M/WBE status. B. Monthly Invoices: Prepare monthly invoices that meet the CITY invoice format requirements. C. Deliverables: 1. Monthly BDE Reports to CITY 2. Monthly Invoices to CITY D. Process Payments to Developer: 1. Conduct and document meeting with CITY and Developer to discuss and create payment process protocol. 2. Develop standard invoice and backup material in accordance to the CITY's and Developer's requirements. 3. Conduct and document verification meeting with CITY and Developer regarding the standard invoice and backup material. 4. Monthly invoice and backup material: Prepare monthly invoices and backup material to meet Developer format requirements. IlKiiinn 11ey>>> Horn 1.2. Meetings: Page 2 A. Semi -Monthly CITY Progress Meetings (two times per month): Prepare for, conduct and document semi-monthly project update meetings with the CITY project manager and other CITY staff as required. B. Semi -Monthly Developer Progress Meetings (two times per month): Prepare for, conduct and document semi-monthly project update meetings with the Developer and CITY project manager and other CITY staff as required. C. Stakeholder Meetings: Prepare for, conduct and document stakeholder meetings with CITY and appropriate stakeholders along the 1-35W corridor as required over this contract period. D. Deliverables: 1. Meeting notes and action items for each attending party from each meeting. 1.3. Roadway, Water and Sanitary Sewer Conflict Issue Resolutions: A. Coordination with CITY regarding conflicts between the future roadway infrastructure and the CITY's water and sanitary sewer infrastructure that creates a service interruption that the CITY deems not in their best interest therefore warranting a potential realignment of the roadway to avoid the conflict with the water and/or sanitary sewer infrastructure. B. Coordination with Developer and/or TxDOT regarding conflicts between the future roadway infrastructure and the CITY's water and sanitary sewer infrastructure that creates a service interruption that the CITY deems not in their best interest therefore warranting a potential realignment of the roadway to avoid the conflict with the water and/or sanitary sewer infrastructure. C. Deliverables: 1. Meeting notes and action items for each attending party from the coordination efforts. Task - 2: Conflict Analysis along 1-35W (Fully Reimbursable by Developer) 2.1. 1-35W (Eagle Pkwy to North Tarrant Pkwy) Schematic Review: Review proposed TxDOT ROW maps and proposed roadway alignment schematics as compared to the existing CITY water and sanitary sewer maps. Identify potential conflicts between proposed TxDOT ROW, proposed roadway, water and sanitary sewer utilities. 2.2. Site Visits to Conflict Areas: After conflict identification, perform site visit to obtain additional information not shown on maps and schematics. 2.3. Utility Conflict Plan Set Reviews: A. Assist CITY with conflict plan set review. 1. Review 30%, 60%, 90%, and 100% plan sets. 2. Develop comment logs for each submittal. 3. Keep record of submittals and review schedules. 2.4. Miscellaneous Survey A. Assist CITY in property interest research. Kimlep> Horn B. Provide miscellaneous topographic survey as requested by the City. 2.5. Miscellaneous Subsurface Utility Engineering A. Provide SUE Level A at various locations and depths as requested by the City. 2.6. Deliverables: A. Conflict review logs (30%, 60%, 90%, and 100% plan sets). B. One full or half size plan markups for each submittal. 2.7. Meetings: Page 3 A. Attend additional meetings outside of scheduled bi-weekly meetings to resolve any conflicts that may arise and need to be addressed at a separate meeting. B. Coordinate decisions that are made outside of the scheduled bi-weekly meetings with Contractor, City staff, and any other stakeholders. Task - 3: Construction Support Services (Fully Reimbursable by Developer) 3.1. Construction Support Services: Provide professional construction phase services for construction of the proposed project for the purpose of providing an Owner's Representative for the CITY during construction. The CITY will provide construction management services and inspection for the project. This scope of services does not include construction phase services related to inspections or testing, applications for payment, request for information, disagreements between the CITY and the Developer or their subcontractors, or determination of substantial completion. The following services will be performed for the construction contract of utility relocations during the contract period: A. Preconstruction Meeting: 1. Attend a preconstruction conference for each relocation project. B. On -site Observation: 1. Make Site visits on a part-time basis (twenty (20) hours per week) in accordance with the construction period in order to observe the progress of the Work. 2. Such visits and observations will not be exhaustive or extend to every aspect of Contractor's work, but will be limited to spot checking, and similar methods of general observation. Based on the site visits Owner's Representative will evaluate whether Contractor's work is generally proceeding in accordance with the Contract Documents keep CITY informed of the general progress of the Work. 3. Owner's Representative will not supervise, direct, or control Contractor's work, and will not have authority to stop the Work or responsibility for the means, methods, techniques, equipment choice and usage, schedules, or procedures of construction selected by Contractor, for safety programs incident to Contractor's work, or for failure of Contractor to comply with laws. Owner's Representative does not guarantee Contractor's performance and has no responsibility for Contractor's failure to perform in accordance with the Contract Documents. C. Progress Meetings: 1. Attend progress meetings based on the construction period and visit the site for observation at that time. lK li Inn I vy >>> I,� 1i 0 it 1►, D. Shop drawing and Samples: Page 4 1. Review and take appropriate action in respect to Shop Drawings and samples and other data which Contractor is required to submit, not only for general conformance with the Contract Documents. 2. Such review and action will not extend to means, methods, techniques, equipment choice and usage, schedules, or procedures of construction or related safety programs. Any action in response to a shop drawing will not constitute a change in the Contract Documents, which can be change only through the Change Orders. E. Substitutions and "or-equal/equivalent": 1. Evaluate and determine the acceptability of up to three (3) substitute or "or- equal/equivalent" materials and equipment by Contractor in accordance with the Contract Documents. F. Request for information (RFI): Provide necessary interpretations and clarifications of contract documents and make recommendations as to the acceptability of the work. Owner's Representative will respond to reasonable and appropriate Contractor requests for information and issue necessary clarifications and interpretations of the Contract Documents to CITY as appropriate to the orderly completion of Contractor's work. Any orders authorizing variations from the Contract Documents will be made by CITY. G. Final Project Walk Through: 1. Attend the "Final" project walk through and assist with preparation of final punch list. Attend One (1) final site visit for each utility assembly to determine if the completed Work of Contractor is generally in accordance with the Contract Documents 2. Owner's Representative does not guarantee Contractors performance and has no responsibility for Contractor's failure to perform in accordance with the Contract Documents. Owner's Representative will not have authority to stop the Work. 3.2. Review of Closeout Documents: A. The Owner's Representative will review the Developer's closeout documents for each conflict package for compliance with the City's standard requirements for project closeout. B. The Developer will prepare Record Drawings for this project. 1. The Owner's Representative will review and comment on Developer's Record Drawings for compliance with the City's standard requirements for Record Drawings. 3.3. Deliverables: A. Twelve (6) Progress Meeting Agendas and Notes B. Responses to Contractor's Requests for Information C. Review of Closeout Documents e. - " o MR, bom IlK ii Ir n ll ey >>> I1-1i 0 1'� li Compensation Page 5 A. The Owner's Representative shall be compensated an additional fee of $336,200 on a cost- plus maximum basis for the personnel time, non -labor expenses, and subcontract expenses in performing services summarized above and as follows: i. Personnel Time. Personnel time shall be compensated based upon hours worked directly in performing the PROJECT multiplied by the appropriate Labor Cateqory Rate for the CONSULTANT's team member performing the work. Labor Cateaory Rate as presented in the rate schedule table below is the rate for each labor category performing the work and includes all direct salaries, overhead, and profit. Labor Category Senior Professional II Senior Professional I Professional Analyst Senior Technical Support Technical Support Support Staff Rate ($/hour) effective through June 2023 $295 — $350 $240 — $330 $200 — $275 $150 — $230 $150 — $260 $95 — $140 $105 — $135 ii. Non -Labor Expenses. Non -labor expenses shall be reimbursed as Direct Expenses at 1.10 cost. 4.6% will be added to each invoice to cover certain other internal office cost expenses as to these tasks, such as in-house duplicating, local mileage, telephone calls, facsimiles, postage, and word processing. Direct Expenses (non -labor) include, but are not limited to, mileage, travel and lodging expenses, mail, supplies, printing and reproduction services, other direct expenses associated with delivery of the work; plus applicable sales, use, value added, business transfer, gross receipts, or other similar taxes. Direct reimbursable expenses such as express delivery services, fees, travel, and other direct expenses will be billed at 1.10 times the cost. iii. Subcontract Expenses. Subcontract expenses and outside services shall be reimbursed at cost to Owner's Representative plus a markup of ten percent (10%). Budget Modifications The proposed budget modifications reflect the additional funds needed for the additional services. The details of the budget modifications can be found in the table below: Il(iiirnlle,y >>)) Horn Page 6 Description Original Budget Amend. Amend, Amend. Revised No.1 No.2 No.3 Budget Water $29,700 $60,000 $250,000 $168,100 $507,800 Sewer $19,800 $60,000 $250,000 $168,100 $497,900 Total $49,500 $120,000 $500,000 $336,200 $1,005,700 The following tables summarize our revisions to the SBE percentages This Amendment SBE Sub -Consultants Total SBE Percentage Fee $0.00 0% Total Contract Description Original Amend. Amend. Amend. Revised No.1 No.2 No.3 Contract Amount $49,500 $120,000 $500,000 $336,200 $1,005,700 Total Contract SBE $5,000 $9,600 $41,357.50 $0.00 $55,957.50 Total Contract SBE 10.1 % 8.0% 8.3 /° 0 /° 5.6 /° ° Percentage City's SBE Goal -- 8.0% 8.0% 8.0% 8.0% With the budget modification, our total contract SBE participation is projected to be $55,957.50 (5.6%) With an 8.0% goal, this would meet the City's SBE participation requirement and Kimley-Horn's commitment of 5.6%. We appreciate the opportunity to be of continued service to the City. Please contact us if we need to provide any further information. Very truly yours, KIMLEY-HORN AND ASSOCIATES, INC. I) 0/I.� , PE. — John R. Atkins, P.E. Sr. Vice President KAFTW Ulilities10610101,16-hITE-3CIPPPIPOST riTP1Amendment-3VJTE-3C Ant-3 Ltr 2022.doc I1Ah1ltgYpl,0 awa Efla iIl EXHIBIT B-1 9IM2022 Level of Effort Spreadsheet TASKIHOUR BREAKDOWN Design Services for North Tarrant Express Segment 3C and Water and Sanitary Sewer Extensions City Project No. 02635 Labor (hours) Expense Task Description Senior Senior Support Total Labor Subconsultant Travel Total Task Sub Task No. Professional11 Professional Professional Analyst Staff Cost Reproduction Expense Total Compensation $350.00 $330.00 $275.00 $230.00 $135.00 MWBE Non-MWBE Markup Cost Fees / Permitting 1.0 IProject Management 0 169 149 0 32 $101,500 So $0 $0 SO $0 S101,500 1.1 ProjectAdmin 20 20 $9,300 SO $9,300 1.1A. SIDE Reporting 6 6 6 $4,500 $0 S4,500 1.1.B. Invoicing s0 $0 $0 1.1.C. Prepare Monthly Progress Reports 6 6 6 S4,500 So $4,500 I.I.D. Process Payments to Developer 1 10110 1 $6,100 1 $o S6.100 1.2 Communications and Reporting 1 1 SO I 50 SO A 1.2. City Progress Meetings (2imonth) 1 + I 26 26 I $15,800 1 50 515,800 12.B. DeveloperProyress Meetings (2/month) 1 26 26 1 $15,800 I SO S15,800 12.C. Stakeholder Meetings 1 5 51 S3.100 1 SO $3,100 1.3 Roadway, water and Sanitary Sewer Conflict I 70 70 $42,400 I $0 $42,400 Issue Resultions 2.0 Conflict Analysis 1 1I-35W 01 1451 1451 01 0 $88,0001 S01 501 S01 S01 $0 S88,000 2.1 Schematic Review I I I I I 1 $0 I I I $0 50 2.2 ISite Visits 1 1 651 651 I $39.400 1 1 $0 S39,400 2.3 Utility Conflict Plan Set Reviews 1 1 651 651 I $39,400 $0 $39.400 2.4 Miscellaneous Survey (see Task 4) I I 1 1I I SO $0 SO 2.5 Miscellaneous SUE (see Task 4) 1 I 1 1 I I $0 1 $01 s0 2.6 Deliverables I I 51 51 1 1 $3,1001 1 1 1 S01 $3,100 2.7 Meetings 1 I 101 101 1 1 S6.100 I I I S01 $6,100 3.0 (Construction Support Services 01 2401 2401 01 01 $145,200 $01 S01 SDI $1,5001 $1,500 $146,700 3.1 (Construction Support Services 1 2001 2001 1 1 S121,0001 I I S1,5001 S1.500 S122,500 3.2 (Review of Closeout Documents 1 201 201 1 1 $12.1001 1 1 1 $0 $12,100 3.3 (Deliverables I 201 201 1 1 $12,1001 1 1 1 SO S12,100 Subtotal 01 5541 5341 01 50) $334,7001 SO S01 Sol $1,500; $1,500 $336.200 1 Totals:l S336,2001 Total Fee S336,200 1 Water Fee (50%) Sewer Fee (50%) 1 1 I S168,100 $163,100.00 1 Description WP Water Sewer 1 1 Conceptual Design (30%) I 31 $50.430.00 $50,430.00 1 Project Summary Preliminary Design (60%) 32 $100.860.00 $100.860.00 Total Hours 1.138 Final Design (10%) 33 S16.810.00 $16.810.00 Total Labor $334.700 Total Expense $1.500 Subtotal $168.100.00 $168.100.00 MWBE Subconsultant SO 1 Total $336,200 �O 1 Non-MWBE Subconsultanf SO MWBE Participation 0.0 City of Fort Worth, Texas Attachment B - Level of Effort Supplement Typical Water and Sewer Replacement FWWTR Official Release Date: 8.09.2012 Pagel of 1 City of Fort Worth, Texas Mayor and Council Communication DATE: Tuesday, June 27, 2023 LOG NAME: 60NTESEG3CA3-KHA REFERENCE NO.: **M&C 23-0531 SUBJECT: (CD 4 and CD 7) Authorize Execution of Amendment No. 3 in the Amount of $336,200.00 to an Engineering Agreement with Kimley-Horn and Associates, Inc. for the North Tarrant Express Segment Project and Adopt Appropriation Ordinance to Effect a Portion of Water's Contribution to the Fiscal Years 2023-2027 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council: 1. Authorize execution of Amendment No. 3 to City Secretary Contract No. 46834 in the amount of $336,200.00, an engineering agreement with Kimley-Horn and Associates, Inc., for design oversight and project management services on North Tarrant Express Segment 3C, Interstate Highway 35W from United States Highway 81/287 to Alliance Boulevard, for a Total Revised Contract in the Amount of $1,005,700.00; and 2. Adopt the attached appropriation ordinance adjusting estimated receipts and appropriations in the Water & Sewer Bond 2016 Fund, by increasing estimated receipts and appropriations in the North Tarrant Express Segment project (City Project No.0O2635) in the amount of $436,200.00, and decreasing estimated receipts and appropriations in the Unspecified -All Funds project (City Project No. UNSPEC) by the same amount to effect a portion of Water's contribution to the Fiscal Years 2023-2027 Capital Improvement Program. DISCUSSION: On June 23, 2009, Texas Department of Transportation (TXDOT) entered into a 10-year agreement with North Tarrant Express Mobility Partners (NTEMP) to identify and construct highway improvements in northeastern part of Tarrant County including portions of Interstate Highway (IH) 35W, IH 820, and State Highway (SH) 183 corridors within the City of Fort Worth (City). TXDOT and NTEMP control the schedule timeline, the scope, and the total cost of this project. These improvements affect the City's water and wastewater infrastructure which often require relocation. On July 9, 2015, the City executed an administrative engineering agreement with Kimley-Horn and Associates, Inc., in the amount of $49,500.00 for design oversight and project management services on North Tarrant Express Segment 3C on IH 35W from United States Highway (US) 81/287 to Alliance Boulevard. The agreement was subsequently revised by Amendment No. 1 in the amount of $120,000.00 authorized on September 13, 2016, Mayor and Council Communication (M&C) C-27910, that provided for additional design oversight and project management and Amendment No. 2 in the amount of $500,000.00 authorized on December 14, 2021 (M&C) 21-0993 that provided increased design and project management on the project. Amendment No. 3 will provide the following additional services as NTEMP continues to expand the limits of the highway project: • Project management • Plan reviews of drawings provided by the contractor or other engineers • Construction support services including attend preconstruction meetings, on -site observations, construction progress meetings, and shop drawing reviews • Project meetings with the City, stakeholders, contractors, other consultants, and citizens • Conflict analysis along IH-35W In addition to the contract amount, $100,000.00 ($50,000.00 water, $50,000.00 sewer) is required for project management and inspection. NTEMP will reimburse the City for this amendment and future amendments as needed for this project. The design and construction of the water and sanitary sewer extensions west of IH 35W, are located outside TXDOT's project limits, and are not eligible for reimbursement. It is the practice of the Water Department to appropriate its Capital Improvement Program (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 appropriate funds in support of the Water's portion of the City of Fort Worth's Fiscal Years 2023-2027 Capital Improvement Program, as follows: 60NTESEG3CA3-KHA Budget Revised Capital Project FY2023 CIP Authority Change FY2023 Fund Name Name Appropriations (Increase/ Budget Decrease) Water/Sewer CO2635 'Bonds 2016 — North Tarrant $0.00 This M&C $436,200.00 $436,200.00 — Fund Express �56005 Segment Funding is currently available in the Unspecified -All Funds project within the Water/Sewer Bond 2016 fund for the purpose of funding the North Tarrant Express Segment project. Funding for the Construction Services on North Tarrant Express Segment Project is as depicted below: Water Capital - Fund 59601 Sewer Capital Legacy - Fund 59607 Water/Sewer Bond 2016— Fund 56005 Project Total Existing I Additional (project Total* Appropriations Appropriations $512,890.00 $235,530.00 $720,000.00 1 $1,468,420.001 $0.00 $512,890.00 $0.00 $235,530.00 $436,200.00 $1,156,200.00 $436,200.00 $1,904,620.00 *Amounts rounded for presentation purposes. This project will have no impact on the Water Department's operating budget when complete. Business Equity: A waiver of the goal for Business Equity subcontracting requirement was requested, and approved by the DVIN because the business equity subcontracting services are no longer able to complete the necessary services needed as part of the construction phase services. This project is located in COUNCIL DISTRICTS 4 and 7. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Unspecified — All Funds project within the Water/Sewer Bond 2016 Fund and upon approval of the above recommendations and adoption of the attached appropriation ordinance, funds will be available in the Water/Sewer Bond 2016 Fund for the North Tarrant Express Segment project to support the approval of the above recommendations and execution of the amendment. Prior to any expenditure being incurred, the Water Department has the responsibility of verifying the availability of funds. FUND IDENTIFIERS (FIDs),: TO IFund l Department �Accountl Project I Program�Activityl Budget I Reference # JAmount ID II ID II Year (Chartfield 2) FROM IFundl Department (Account) Project IProgram ctivityl Budget I Reference # 1�4mountl ID ID II Year (Chartfield 2) CERTIFICATIONS: Submitted for Citv Manager's Office bv: Dana Burghdoff (8018) Originating Department Head: Chris Harder (5020) Additional Information Contact: John Kasavich (8480) ATTACHMENTS 1. 60NTESEG3CA3-KHA Form 1295.pdf (CFW Internal) 2. 60NTESEG3CA3-KHA funds available.docx (CFW Internal) 3. 60NTESEG3CA3-KHA Map.pdf (Public) 4. 60NTESEG3CA3-KHA Waiver of Business Equitv.pdf (CFW Internal) 5. 60NTESEG3CA3-KHA_FID_Table corr (004).xlsx (CFW Internal) 6. Entity Information- Kimley-Horn.pdf (CFW Internal) 7.ORD.APP 60NTESEG3CA3-KHA 56005 A023(r2).docx (Public) 8. PBS CPN CO2635.pdf (CFW Internal) 60NTESEG3CA3-KHA FED Table 12&3) 56005 0600430 4905520 CO2635 12&3) I 56005 0600430 CO2635 I 2&3) 56005 0700430 4905520 CO2635 12&3) 56005 0700430 CO2635 C01780 C01780 2023 2023 $218,100.00 $218,100.00 I I I C01780 2023 I $218,100.00 I I C01780 2023 I $218,100.00 I I 2&3) 56005 0600430 4905520 UNSPEC UNSPEC 9999 2&3) 56005 0600430 4905520 CO2635 C01780 9999 I I 1 2&3) I I 56005 I 0600430 I 14905520 I UNSPEC I UNSPEC 9999 12&3) I I 56005 0700430 14905520 I CO2635 C017110 I 9999 2&3) 56005 0600430 5110101 CO2635 C01730 9999 1 56005 0600430 5330500 CO2635 C01730 9999 2&3) 56005 0700430 5110101 CO2635 C01730 9999 1 I I I I 56005 I I 0700430 5330500 I CO2635 I I C01730 9999 $218,100.00 ($218,100.00) $218,100.00 I ($218,100.00) I I $50,000.00 Staff Costs $168,100.00 To pay Engineering Company $50,000.00 Staff Costs $168,100.00 To pay Engineering Company