STATE OF TEXAS §§ COUNTY OF DALLAS § INTERLOCAL AGREEMENT THIS INTERLOCAL AGREMEENT ("Agreement") is made effective as of this 1st day of January, 2005 ("Effective Date")by and between
the Town of Addison, Texas and the City of Farmers Branch, Texas. Recitals: 1. The Town of Addison, Texas ("Addison") and the City of Farmers Branch, Texas ("Farmers Branch") are home
rule municipalities pursuant to Article 11, Section 5 of the Texas Constitution and their respective Home Rule Charters (Addison and Farmers Branch are hereinafter sometimes referred
to together as the "Cities" and individually as a "City"). 2. Addison and Farmers share a common boundary, and each receives its supply of potable water from the City of Dallas, Texas
("Dallas") pursuant to their respective agreements with Dallas (each such agreement being a "Dallas Water Agreement"). The supply of Water from Dallas to the Cities is provided in part
by and through a sixty inch water main ("Dallas Water Main") owned by Dallas and running through Addison and Farmers Branch. 3. Addison is in the process of constructing an extension
of and improvements to Arapaho Road within Addison, which construction will require the temporary shutdown of the Dallas Water Main and could result, although it is not expected, in
the reduction of water pressure and water supply to a portion of Farmers Branch. 4. In order to help prevent such water pressure or water supply reduction during the shutdown of the
Dallas Water Main and for the further purpose of having a future means by which both Addison and Farmers Branch could have an alternate point of water delivery in the event water service
is temporarily discontinued or seriously impaired, Addison and Farmers Branch desire to construct and install a water line connecting an Addison water main (the "Addison Main") and a
Farmers Branch water main ("Farmers Branch Main"). The Cities agree that the supply of water from one to the other in such an event is not and shall not be construed to be a sale of
water from one City to the other, but rather is solely for the purpose of providing a point of water delivery in the event of an emergency. 5. Chapter 791, Tex. Gov. Code, the same being
the Interlocal Cooperation Act, authorizes the Cities to contract with one another in connection with the performance of governmental functions and services, and the Cities acknowledge
and agree that the water line interconnection described herein is such a governmental function and/or service, is for the protection of the public health, safety and welfare, and is
a benefit to the citizens of the Cities. NOW, THEREFORE, for and in consideration of the mutual covenants and obligations set forth herein, the benefits flowing to each of the Cities,
and other good and valuable
consideration, the Town of Addison, Texas and the City of Farmers Branch, Texas do hereby contract and agree as follows: Section 1. Incorporation of Recitals. The above and foregoing
recitals are true and correct and are incorporated herein and made a part hereof for all purposes. Section 2. Water Line Interconnection. A. An eight (8) inch water line (including pipe,
a valve or valves, a water meter or meters, and other appurtenances thereto) interconnecting the existing eight (8) inch Addison Main and the existing eight (8) inch Farmers Branch Main
shall be constructed and installed at the southwest comer of 15001 Beltwood Parkway E. (the "Interconnection"). B. Upon the execution of this Agreement, Addison shall design the construction
and installation of the Interconnection and submit the same to Farmers Branch for its review and approval. Upon receiving such approval, Addison shall construct (or cause to be constructed)
the Interconnection at its cost. Addison and Farmers Branch shall have the right to inspect the Interconnection construction, and the completion of construction shall be subject to the
Cities' mutual review and approval. Addison and Farmers Branch shall have the right to inspect the Interconnection construction, and the completion of construction shall be subject to
the Cities' mutual review and approval. C. Upon the completion of construction, Addison shall maintain the Interconnection, with the cost of any maintenance, repair or replacement ("Maintenance")
of the Interconnection or any part thereof to be shared equally by the Cities. Except in an emergency, prior to performing any Maintenance, Addison shall notify Farmers Branch of the
proposed Maintenance and the anticipated cost thereof and shall submit plans for such Maintenance to Farmers Branch for its review and approval. During any Maintenance, Addison and Farmers
Branch shall have the right to inspect the Maintenance work, and the completion of Maintenance work shall be subject to the Cities' mutual review and approval. D. The Interconnection,
once installed, may be used solely to provide a temporary point of water delivery to Farmers Branch from Addison (through the Addison Main) or from Farmers Branch to Addison (through
the Farmers Branch Main), as the case may be (the City from whom the water is delivered being the "Delivering City"), in the event water service to either of the Cities is temporarily
discontinued or seriously impaired or such discontinuance or impairment is imminent ("Emergency"). If the Cities mutually agree (in their respective sole discretion) that an Emergency
exists in either City (such City being the "Affected City"), the Cities will promptly cause the Interconnection to be opened and utilized for the benefit of the Mfected City for such
temporary period of time as may be agreed upon between the Cities, but in any event not longer than is reasonably necessary to return water service in the Affected City to a non-Emergency
status. E. During an Emergency, water flowing to the Mfected City shall be metered. Upon Upon the cessation of an Emergency and the discontinuance of the Interconnection, the Delivering
City shall provide to the Affected City a written statement reflecting the amount of water 􀁤􀁥􀁬􀁩􀁶􀁾􀁲􀁥􀁤 to
the Affected City (as established by the meter) and the amount the Delivering City owes or will owe to Dallas for such water pursuant to the Delivering City's Dallas Water Agreement.
The Affected City shall, upon its receipt of the statement, promptly reimburse such amount to the Delivering City. Section 3. Term and Termination. A. Subject to the termination provisions
of this Agreement, this term of this Agreement shall be for one year, beginning January 1,2005 and ending December 31,2005 (the "Original Term"). At the end of the Original Term and
each Renewal Term (as hereinafter defined), unless this Agreement has been terminated and subject to the termination provisions hereof, this Agreement shall be automatically renewed
for a one (l) year period, each such period beginning on the first day of January of each calendar year and ending on the last day of December of the same calendar year (each such additional
one (1) year period being a "Renewal Term").B. Either City may terminate this Agreement by giving notice of such termination to the other City at least thirty (30) days prior to such
termination. Section 4. Payment from Current Revenues. To the extent any payment is made by either of the Cities under this Agreement, such payment shall be made from current revenues
available to the paying City. Section 5. Responsibilitv: No Waiver. Each of the Cities shall be responsible for its own acts and omissions in connection with this Agreement. This Agreement
and all of its terms and conditions are and constitute a governmental function of each of the Cities. Notwithstanding any other provision of this Agreement, this Agreement and all of
its terms and conditions are expressly subject to the immunity of Addison and Farmers Branch, and shall not constitute nor be deemed to constitute a waiver of immunity of any kind whatsoever
which is or may be available to either or both of the Cities, nor be deemed to be a waiver of any defense or any tort limitation whatsoever which is which is or may be available to either
or both of the Cities. Section 6. Miscellaneous. A. Assignment. Neither Addison nor Farmers Branch may assign, sell, transfer, or otherwise convey (together, "Assign" or "Assignment"),
or has the power to Assign, any or all of the rights, duties and obligations or interest in this Agreement, and any such Assignment is and shall be void. B. .Relationship. Addison and
Farmers Branch agree and acknowledge that each is not an agent of the other and that each is responsible in accordance with the laws of the State of Texas for its own acts, forbearance,
negligence and deeds, and for those of its officers, agents or employees in conjunction with the performance ofthis Agreement. Nothing in this Agreement is intended nor shall be construed
to create an employer-employee relationship, a joint venture, or a joint enterprise relationship.
C. Address for Notices. For purposes of this Agreement, notices and all other communications provided for herein shall be in writing, addressed as provided hereinafter to the City to
whom the notice or request is given, and shall be either (i) delivered personally, (ii) sent by United States certified mail, postage prepaid, return receipt requested, or (iii) placed
in the . custody of Federal Express Corporation or other nationally recognized carrier to be delivered overnight. Notice shall be deemed given when received if delivered personally or
if sent by Federal Express or other nationally recognized carrier; or seventy-two (72) hours after deposit if sent by certified mail. Addresses for notices and communications are as
follows: To Addison: 5300 Belt Line Road Dallas, Texas 75254 Attn: Director of Public Works To Farmers Branch Attn: Director of Public Works From time to time either City may designate
another address for all purposes of this Agreement by giving the other City not less than ten (10) days days advance notice of such change of address in accordance with the provisions
hereof. D. Severability. The terms and provisions of this Agreement are severable, and if any term or provision is held to be illegal, invalid or unenforceable under present or future
laws, such provision shall be fully severable and this Agreement shall be construed and enforced as if such illegal, invalid or unenforceable provision is not a part hereof, and the
remaining provisions hereof shall remain in full force and effect. .In lieu of any illegal, invalid or unenforceable provision herein, the Cities agree to seek to negotiate the insertion
of a provision as similar in its terms to such illegal, invalid or unenforceable provision as may be possible, with the intent that such added provision is legal, valid and enforceable.
E. Rights and Remedies Cumulative; Non-Waiver; Survival of Rights. The rights and remedies provided by this Agreement are cumulative, and the use of anyone right or remedy by either
City shall not preclude or waive its right to use any or all other remedies. The said rights and remedies are given in addition to any other rights the Cities may have by law statute,
ordinance, or otherwise. The failure by either City to exercise any right, power, or authority given to it by this Agreement, or to insist upon strict compliance with the terms of this
Agreement, shall not constitute a waiver of the terms and conditions of this Agreement with respect to any other or subsequent breach thereof, nor a waiver by such City of its rights
at any time thereafter to require exact and strict compliance with all the terms hereof. Any rights and remedies either City may have with respect to the other arising out of this Agreement
shall survive the cancellation, expiration or termination of this Agreement. F. No Third Party Benefits. This Agreement and each of its provisions are solely for the benefit of the Cities
hereto and are not intended to create or grant any rights, contractual or otherwise, to any third person or entity. G. Entire Agreement. This Agreement constitutes the entire and integrated
agreement between the Cities with respect to the Interconnection, supersedes all prior
agreements, negotiations, and/or representations, either written or oral, and may be amended or modified only by written instrument signed by both Addison and Farmers Branch. H. Venue;
Applicable Law. In the event of any action under this Agreement, venue for all causes of action shall be instituted and maintained in Dallas County, Texas. The Cities agree that the
laws of the State of Texas shall govern and apply to the interpretation, validity and enforcement ofthis Agreement; and, with respect to any conflict of law provisions, such conflict
of law provisions shall not affect the application of the law of Texas (without reference to its conflict of law provisions) to the governing, interpretation, validity and enforcement
of this Agreement. 1. Includes and Including. For purposes of this Agreement, "includes" and "including" are terms of enlargement and not of limitation or exclusive enumeration, and
use of the terms does not create a presumption that components not expressed are excluded. J. Authorized Signatories. The undersigned officers and/or agents of the Cities hereto arethe
properly authorized officials or representatives and have the necessary authority to execute this Agreement on behalf of each of the respective Cities, and each City hereby certifies
to the other that any necessary resolutions or other act extending such authority have been duly passed and are now in full force and effect. SIGNED by the Cities on the dates set forth
below, but effective as of the Effective Date first set forth above. TOWN OF ADDISON, TEXAS CITY OF FARMERS BRANCH, TEXAS By: By: Ron Whitehead, City Manager Linda Groomer, City Manager
Date: Date: ATTEST: ATTEST: By: By: Carmen Moran, City Secretary Cindee Peters, City Secretary
􀀮􀁾 ... -/DRAFT 7/31/90 10/22/90 STATE OF TEXAS COUNTY OF DALLAS §§ § INTERLOCAL SANITARY SEWER INTERCEPTOR AGREEMENT This INTERLOCAL SANITARY SEWER INTERCEPTOR AGREEMENT (together
with any amendments and/or supplements, the or this "Agreement"), dated as of , 1990, and executed by and between the TOWN OF ADDISON, TEXAS ("Addison") and the CITY OF FARMERS BRANCH,
TEXAS ("Farmers Branch"), Addison and Farmers Brapch being herein collectively called the "Cities": WIT N E SSE T H: WHEREAS, the Cities are authorized by the Interlocal Cooperation
Act ("Interlocal Act"), Article 4413 (32c), Vernon's Texas Civil Statutes, as amended, to enter into cooperative agreements for the purpose of fulfilling and implementing their respective
public and governmental purposes, needs, objectives, and programs; and WHEREAS, the Cities each have a need for facilities for the purpose of discharging and transporting effluent, sewage
and other permissible liquid wastes, and delivering the same to qualified points of treatment, and they have determined that economy and efficiency, and public safety can best be achieved
through the construction and operation of a joint sanitary sewer interceptor project, the same to be generally located as shown on Exhibit A hereto and designated as the "Eastside Interceptor
Sewer System" and consisting of the Interceptor Twmel and the Collector Sewer Lines, as designated therein (the "Project"); and WHEREAS, the Cities have determined that the Project can
best be designed, financed, constructed, owned, operated, and maintained by a single entity, acting on their behalf and as their administrative agency and instrumentality under the Interlocal
Act; and WHEREAS, accordingly, the Cities have agreed to the creation of a non-profit water supply corporation under and pursuant to Article 1434a, Vernon's Texas Civil Statutes, as
amended, to perform the functions described herein; NOW, THEREFORE, ADDISON AND FARMERS BRANCH AGREE AS FOLLOWS: Section 1. Development of the Project. (a) The Cities agree to cause
cause the Project to be provided for their benefit in accordance with the terms hereof. .
(b) The Project shall be designed, financed, developed, owned, and operated in accordance 􀁷􀁩􀁴􀁾 the general procedures herein set forth. I Section 2. Creation, Powers and Duties of
Administrative Agency. (a) The Cities agree that they will authorize and approve, by the adoption of concurrently adopted resolutions (the "Resolutions"), the incorporation and organization
of a non-profit water supply corporation, to be named "North Dallas COWIty Water Supply Corporation" (the "Corporation"), WIder and pursuant to Article 1434a, Vernon's Texas Civil Statutes,
as amended. (b) The Corporation shall be incorporated for the pw-poses, shall have the powers, and shall be governed in the manner, set forth in the articles of incorporation and bylaws
to be approved and attached to the Resolutions, subject to the conditions and limitations set forth herein. (c) The officers of the Corporation shall be selected in the manner set forth
in the articles of incorporation except that the positions of President and Vice President shall not be persons appointed from the same City and the position of President and Vice President
shall rotate between persons of different Cities at least every two years. Provided, however, that the first President shall be selected from among the persons appointed by Farmers Branch
and shall serve until the normal expiration date of the term in effect on the date of completion of construction of the Project. (d) The Cities designate the Corporation as their administrative
agency WIder the Interlocal Act and authorize it, when incorporated, to exercise the powers granted to it by law in furtherance of its corporate purposes, including, but not limited
to, the following services and functions, but subject to the following limitations and conditions: (i) To enter into contracts with engineers, attorneys, financial consultants, and other
needed professionals for the pw-poses of designing, financing, and acquiring the Project, and preparing the Project for construction, and to enter into construction and and construction
management contracts for the pw-pose of constructing, installing, and equipping the Project, subject to the requirement that construction shall not be commenced WItil the plans and specifications
therefor have been approved by the governing body of each of the Cities; (ii) To obtain land, easements, and rights-of-way for the Project, subject to the conditions that (A) no right-of-way
acquisition shall be made until the location thereof has been approved by the governing body of Farmers Branch, and (B) no interest in land or other property shall be acquired through
the exercise of the Corporation's power of eminent domain until the use of such power in each specific case has been approved by each of the governing bodies of the Cities; (iii) To
enter into separate construction management, administration, or servicing agreements with Farmers Branch, by which Farmers Branch will provide personnel and management 2 O&28H
.,'. I /services to the Corporation during the period of construction within its corporate i limits, and thereafter for the purpose of maintaining the Project, subject to the conditions
that (A) such agreement shall not be effective until the same shall have been approved by the governing body of Addison, and (B) the costs to the Corporation of obtaining such services
shall be included and budgeted as a part of the operating costs of the Corporation; (iv) . To issue bonds, notes, and other lawful forms of debt instruments, on behalf of the Cities,
within the meaning of Section l03(a) of the Internal Revenue Code of 1986, as amended, for the purposes of providing, operating, and maintaining the Project, subject to the conditions
that (A) such bonds, notes, and other debt instruments shall be payable solely and exclusively from the revenues of the Corporation from the ownership and operation of the Project and/or
from individual and separate Sewer Interceptor Service Agreements entered into between the Corporation and Addison and/or the Corporation and Farmers Branch, executed by the respective
Cities pursuant to Section 4(d) hereof, (B) no bonds, notes, or other debt instruments shall be issued until the same are approved by the Cities to the extent required by the articles
of incorporation and bylaws of the Corporation, and (C) each and every bond, note, or other debt instrument shall contain a provision stating in effect, that the default by one of the
Cities under any contract or agreement executed by it shall never be or constitute a default of or give rise to a claim against the non-defaulting City; and (v) To perform any function
and duties imposed on it by the terms and provisions of any contract to which it is a party. Section 3. Ownership of Project, Acceptance of Title. (a) The Project, subject to the requirements
of, and to the rights reserved to the Cities in this Section, shall be owned by the Corporation, but shall be held and used solely for the public purposes of the Cities. (b) Subject
to the provisions of Section 5, upon payment of all bonds, notes, and other debt instruments of the Corporation, title to the Project shall vest in, and by proper conveyance and instruments
of title transfer be conveyed to, the Cities jointly, with Addison owning 55% thereof, and Farmers Branch owning 45% thereof, in undivided interests. L elL 0, (c) The Cities, acting
jointly, may, at any time, direct the Corporation to convey title to the Cities jointly in the undivided interests specified in subsection (b) of this Section, subject to the conditions
that (i) the Cities shall severally assume and agree to pay, in proportion to their respective ownership interests in the Project, their respective share of all obligations of the Corporation
of every nature and kind, and (ii) such transfer and assumption shall not in any respect alter or modify the obligations to make payments in the manner, from the respective City, from
the sources, to the persons, and in the amounts required by the terms of any contract or agreement theretofore executed by the Cities, respectively, and pledged to pay any bonds, notes,
or other debt instruments theretofore issued by the Corporation and at the time outstanding. 3 o £> Z 8 H
"\,. .,. //(d) From and after the date of receipt of title to the Project under any of the provisions of this Section, the Project, and its costs, expenses, and obligations shall be
opel'8.ted, maintained, and paid for in the same marmer and in the same proportions as in effect on the date of such transfer until such time as the Cities shall mutually agree otherwise.
Section 4. Allocation of Costs Prior to Completion. (a) For purposes of this Section, the following terms have the following meanings, to-wit: "Pre-Construction Overhead Costs" means
the general costs and expenses of the Corpol'8.tion incurred prior to and on account of the construction of the Project for accounting, legal, and similar costs incurred by the Corporation
that are not included as a Financing Cost or a Development Cost, and that are not related specifically to a Collector Sewer Line or to the Interceptor Tunnel designated on Exhibit A.
"Financing Costs" means costs, such as the payments to be made to financial advisors, bond counsel, underwriters, and printers, incurred by the Corporation for services rendered to each
of the Cities, respectively, in connection with financing of its share of the costs of the Project. "Development Costs" means the fees, costs, reimbursable expenses, construction contract
amounts, costs of contract supervision and management, and similar costs relating to the Project, due and owing to engineers, contracting contract managers, and the costs, fees and expenses
incUITed in connection with the Project. (b) It is agreed by the Cities that unless an adjustment shall be made pursuant to Section 5, the Development Costs shall be paid for by the
Cities, respectively, in the respective percentages of allocated flows as set forth for the Interceptor Tunnel and the Collector Sewer Lines, as set forth in Exhibit B, attached hereto.
To the extent such costs are not allocated to each specific portion of the Project by specific contracts, the Cities shall mutually agree as to the amount to be allocated to each portion
of the Project. (c) It is agreed by the Cities that each of Farmers Branch and Addison, Lt· respectively, shall pay 100% of the Financing Costs incurrEffl in 􀀺􀁾􀁾􀁾􀁾 wi!:h.,th¢􀁾􀁾
financing of its share of the total costs of the Project. 􀁾􀀺􀀺􀁊􀁴􀁲􀁾'-􀁾 􀁾􀁾 (d) It is agreed by th ities that F3.J."ITIers 􀁩􀁾􀁨 s all pay 5%, and -, 'cJ if Addison shall pay
55%, of e General Overhead Costs. 􀁾 (e) It is agreed and understood that each of the Cities may obtam funds for all or any portion of its costs required to be paid under this Section
from any lawfully available source, including financing provided to each of the respective Cities by the Corporation under separate contracts and agreements between the J applicable
City and the Corporation. 􀀬􀁾􀀩 Neither City shall be required to provide or advance funds for the t.<r .. Ar purposes.of providing the Project until mutual assurances are received
by each City 􀁾 jjY that the other City has the demonstrated ability to provide full funding of its share of the total costs of the Project. ....--;"1 . 􀁾 ti/. 1,./10 ',...-. ) !.Iv',',')
,:.:.,) C.?-' . I ,) I '" £/.. .I ...... .//4 0628 H
/.... Section 5. Adjustment of Cost and Ownership Allocations. (a) The ownership shares and the cost allocations made in Sections 3 and 4 hereof are made upon the basis of assumed Use
of the Project by Addison from areas located in the Addison Drainage Basin as shown on Exhibit C, and by Farmers Branch from areas located in the Farmers Branch Drainage Basin on Exhibit
C. ? (b) The Cities agree that adjustments shall be made in the ownershiP!frv' I shares specified in Section 3, and reimbursement shall be provided of portions of the Ii 17 costs allocated
in Section 4 in the event either of the Cities desires or proposes to 1)(rVI deliver effluent into the Project from outside the respective Drainage Basin 􀁾 assigned to it under subsection
(a), above. Such adjustments and reimbursements . shall be reasonable in amount, based on depreciated value, as the parties shall-k . ) mutually approve andagree.· 􀁾 (c) Until agreement
is reached, each of the Cities agrees not to deliver 􀁊􀁊􀁾􀁲􀀯􀀱􀁊 effluent into the Project from any area outside the Drainage Basin assigned to it in! . ExhibitC... A,C(; jfl A;F07eJU
􀁾􀀧􀀭 􀀬􀀯􀁾 . Section 6. Pa ent and Reimbursement of 0 eratin Costs. I'J#/tilt􀁾() @a)1priortothedatetheprojectbecomeSoperational' the Corporation shall, in accordance with the procedures
established in its bylaws, establish prelinl· budgets and operating standards and costs for all purposes. To the extent not provided for in lump sum, Addison shall pay, in the form of
periodic advances, made monthly when and as billed therefor, its share of the amounts thus established, determined in accordance with Section 4, and Farmers Branch shall pay its share
thereof as determined under Section 4. 'z, , 􀀮􀀬􀁾􀀭􀀧 . ( (b) After the Project becomes operational, the Cities shall pay their share of on-going operating and maintenance costs of
the Project in the following manner, to-wit: /1 l(c»") The Corporation, to the extent it lawfully may do so, shall include withiri-the amounts of bonds, notes, or other debt instruments
issued by it sums that are sufficient to reimburse and repay the Cities, respectively, for th advances made prior to operation as provided in subsection (a) of this Section an in Section
4(b). ,AI.-t.t::>C",,"'-;olD (1)F'' t:.6'?-r:5 ., _ /' j')t.l0't---n:> 􀁃􀁦􀀩􀁾􀁲􀀴􀀡􀀢􀀷􀀧􀀧􀀧􀀧􀁕 (d) Except for the amounts required/to be paid by the Cities in subsection (a) of
this 􀁓􀁥􀁣􀁴􀁩􀁯􀁮􀀬􀁾 in Section 4J this Agreement does not obligate either of the Cities, and neither CIty agrees, to pay any amount of money for any purpose. All other monetary obligations
of the Cities that might arise that relate to the ,Project, its financing, construction, and operations shall be set forth in separate Sewer Interceptor Service Agreements to be negotiated
under the authority of Section 402.014, Local Government Code, as amended. 5 Of>Z8H
_iZ 􀁾􀁤􀀺􀁾 ,fjZ /1 '7/􀁾􀁦􀀺􀁰􀁬;;3''-G:=:-J Q 􀀭􀁰􀁾􀀮􀀻􀁯 t-Yction/Admission of Addison to TRA. -7 ')􀁾􀁾 : -e. 42...Jp Pr mp1ly upon , the Cities agree to take such steps as may
be required and within their power to seek and obtain the necessary consents to permit Addison to become a member of (TRA?). Section 8. Term. The termof this Agreement shall be one year from the date hereof and shall be automatically renewed for one year on each anniversary of the commencement date, unless one of the Cities, or the
Cities acting jointly, shall terminate the same by notice to the other party prior to each such renewal date. Section 9. Acceptance by Corporation. (a) After the incorporation of the
Corporation in accordance with the terms of this Agreement, this Agreement shall be submitted to the Corporation for its approval and acceptance. After such execution, this Agreement
shall be in full force and effect. (b) After such acceptance, this Agreement shall be binding on the Corporation, and its obligations stated herein shall commence and be in effect on,
from, and after the date of such acceptance. EXECUTED AND DELIVERED by and between Addison and Farmers Branch on and as of the day and year first above written. TOWN OF ADDISON, TEXAS
ATTEST: CITY OF FARMERS BRANCH, TEXAS ATTEST: 6 0(,28 H
.,. /ACCEPTANCE BY CORPORATION The North Dallas County Water Supply Corporation accepts the terms and provisions of this lnterlocal Sewer Interceptor Agreement and agrees to be bound
by its terms to the extent required, all on and as of this__day of , 1990. . NORTH DALLAS COUNTY WATER SUPPLY CORPORATION President By: -------,=:-----,-,:;--------[SEAL] ATTEST: 7 0(,28
H
􀁥􀀭􀀭􀀣􀀮􀁾 \"=-, 􀁾 􀁾 «' !j[ 1M iii ... ) EASTSIDE INTERCEPTOR, II Ii Ii i. •• > 􀁾􀁾􀁾􀀮􀁾 , 􀁾􀀺􀁾􀁟..... -:: .f • t ---INTERCEPTOR TUNNEL 􀀭􀀢􀁊􀁾 , 􀁾􀁉􀀧 . 􀁾􀁾􀁮 COLLEcToR SEWER
f I I Addison/Farmers Branch Interceptor 09-0ct-90 Flow Summary '"" Line Total -, ADDISON .. ·FARMERS BRANCH Flow Flow Percent Flow Percent • (MGD) (MGD) of Total (MGD) of Total Tunnel
28.347 16.099 56.79% 12.248 43.21% A 17 .183 4.935 28.72% 12.248 71.28% 0 14.145 4.935 -" 34.89% 9.210 65.11% E 9.640 2.106 21.85% 7.534 78.15% F 7.964 2.106 26.44% 5.858 73.56% G 6.793
2.106 31.00% 4.687 69.00% H 4."923 ... 􀀲􀀢􀁾􀀢􀀱􀀰􀀶 42.78% 2.817 57.22% I 4.113 2.106 51.20% 2.007 48.80% J 2.829 2.829 100.00% 0.00% The costs associated with administration, financing
and engineering management of the water supply corporation is estimated at $100,000 annually.
-:.. .,.: . I ( 􀁾 􀁾 i _u. -.:;t: -:.::. ill
􀀻􀀩􀁃􀀱􀁾 I. D 1 • SHIMEK, JACOBS & FINklEA CONSULTING ENGINEERS 􀁌􀁬􀁱􀁵􀁵􀁬􀀰􀀰􀁱􀁵􀀬􀁾 ZI Z 􀁲􀀭􀀮􀁾􀀢􀀢􀀬􀀢􀀢 I . fi333 Oouglas Ayenu0, 1820 􀁄􀁉􀁉􀁉􀁉􀁾􀁳􀀬 Texas 15ns (214) :i61-f'900
To: North Dalla! C¢unty Water Supply Corporation Post Office Box 819010 Farmers Branch, Texa$ 15381 Attehtion: Mr. Gary M. Osh,l, F.E. Services through February 28, 1994, in connection
witb Sanitary Interceptor 􀁓􀁾􀀧􀁬􀁴􀁥􀁾 Pha5G :n 8asic Services -􀁐􀁲􀁥􀁬􀁩􀁭􀁩􀁮􀁡􀁲􀁾 rllnl 􀀤􀀹􀀶􀀬􀁾􀁥􀀸􀀮􀀰􀀰 x 50%: $48,144.00 x 34% complete Spaci'l Servic8B -Design 􀁾􀁾 􀁄􀁡􀁾
March 28, 1994 SlttementNQ. 93140 (104.) $.16,368.96 : ' Enqineer Technician 'l'€chni 􀁾􀀱 atl Survey 􀁓􀁴􀁬􀁲􀁜􀁬􀀧􀁾􀁙 1,5 firs. x 􀀤􀁊􀀳􀀮􀀰􀀴􀁾 3.0 Hra. x Za.42 1.0 Hrg. x 16.41
18.5 Bra. x 14.24 17.5 Hrs. x 9.24 $ 115.64 85.26 15.41 463.44 -l§.L1Q S 642.45 x :L 1. $1,477.64 EXDense: Contract Survey $1,590.00 1I,11tomobile 58 ..21 3,125.91 ; ! Engineer 2.0 Bre.
x $33.04 $ 66.08 x 2.3 Er.pense: Automobile $ 151.98 12.00 U3.9S $U,658.85 Total Billed Previous 􀁐􀁡􀁹􀁭􀁾􀁮􀁴􀀧 Amount Doe Amount Remdntnq $16 􀁾 3&8.96 0.00 .$t6, 3GS. 96 $96 .. 911.04
$lO,4:U.90 1.134..01 $ 􀀳􀀱􀁾􀀸􀀹􀀮􀁂􀀹 $35,021.10 , , I . ;, . i 1
SENT BY: 4-22-34; 5:43; MAILROOM"" 2143316643;# 11 2 FAX:MESSAGE CITY OF FARMERs BRANCH "" II DATE: 4.fiZ/04 If Thl$1s a .z.. 􀀭􀁾􀁾􀀭 page transmission, including this cover page. Our
FAX telephone number is (214)241-6305 In 􀁣􀁡􀁾 of a problem with this FAX transmission or difficulty in transmitting to us please call CITY OF FARMERS BRANCH (214)s-247-S191· '? l 􀁾
-1.S8EJ EXT. _ TO: JO\.l+J 􀁦􀀷􀁾􀁍􀁇􀁾􀁾 COMPANY :__C_I_I'_'_o---=-f-------'M'------...:)J.w:........::....-.:.t)0t0 􀁾􀁾􀀮 FROM: SPECIAL INSTRUCTIONS: f1,4 􀁆􀀩􀁾􀁾􀁴􀀮􀀢􀁜􀀢􀁜􀁴􀁴􀀩
I l M.,L \ F 'fl.7U 􀁬􀀫􀁴􀁩􀀮􀁶􀁾 􀁱􀁕􀁢􀁾􀁮􀁾􀀬
􀁾􀀮 ... ;"";FPWWjP'!' 􀀮􀁾.....'" 􀀧􀀧􀀧􀀧􀀧􀀭􀁾 􀀼􀁜􀁾􀀬􀀢􀀢􀀢􀀬􀀬􀀺􀀺􀀺􀁾􀁾 C'-J =r-; '-----C'-J ==P--. C0 <"".D" <.D C0 en =E-< 􀁾P--. C--CD \, ;:;:, r 􀁜􀁾 􀁾 . C'-J I C--= \ TOWN
OF ADOJSON MARSH LANE SEWER INTERCEPTOR COST ESnMATE fJ7129/94 ITEM NO. OESCRIPTlON UN1TS QUANTITY UNIT PRICE COST 1 2" SANITARY SEWER IF 65 $65.00 $4,225.00 2 2"SANITARY SEWER BYOTHER
THAN OPEN CUT LF 65 $90.00 $5,850.00 3 8" SANITARY SEWER LF 14 $100.00 $1,400.00 4 4" SANITN\Y SEWER LF 120 $130.00 $15,500.00 5 lO" SANfTARY SEWER IF 89 $160.00 $14,24tl.OO 6 4-SANITARY
SEWER IN 36' CASING LF 175 $15.00 $13,125.00 1 0" SANITARY SEWER IN 42" CASING LF 183 $100.00 $18,300.00 8 e"CAstNG PIPE LF 175 $U5.00 521 ,87:5.00 9 2"CASING PIPE LF 183 $150.00 527,450.00
1D 4"SANITARY SEWER BY lUNNELING IF 1643 $245.00 $1,872,535.00 11 IIETEHSTATION AT STA. 0+77.42 lS 1 $100,000.00 $100.000.00 12-' DIAMETER MANHOLE lS 3 $2,000.00 $6,000.00 13 • DIAMETER
MANHOLE ATSTA. 3+20.51 lS 1 $80,000.00 $80,000.00 14 • DIAMETER MANHOLE AT STA. 4-+00 LS 1 $80,000.00 $-80,-OOO.DO 15 ' DIAMETER MANHOLE AT STA. 9+15 LS 1 $80,000.00 '80,000.00 16 '
DIAMETER MANHOLE AT STA. 13+12 lS 1 $80,000.00 􀁾􀀸􀀰􀀬􀀰􀀰􀁏􀀮􀁯􀁯 17 'DIAMETER MANHOLEAl STA, 17+72 lS 1 $80.000.00 580,000.00 18 • DIAMETER MANHOLE Al STA. 26+82 LS 1 $60,000.00 530,000.00
19 ' DIAMETER MANHOl.E Al STA. 21+92 lS 1 $80,000.00 S80,OOO.00 20 ' DIAMETER MANHOLE ATSTA. 34+<:10 lS 1 $80,000.00 $lSQ.00O.t10 :21 ' DIAMETER MANHOLE AT STA. 39+10 LS 1 $BO,ooO.oo
S8D ,000.00 22 ' DIAMETER MANHOLE AT STA. 46+01.81 LS 1 $80,000.00 $80,000.00 23 'DIAMETER MANHOLEATSTA. 55+14.44 LS 1 $60,OOD.OO 􀀤􀀸􀀰􀀬􀁏􀁏􀁄􀁾􀁏􀁏 24 􀁾􀀧 DIAMETER MANHOLE AT STA.
55+95.46 LS 1 $an,000 .00 S80,ooOOO 25 'OIAMETER MANHOLE ATSTA. 66+50 lS 1 $80,OOG.00 $80,000.00 26 t DIAMETER MANHOLE AT STA, 73-1-10.45 LS 1 $80,000.00 $80,000.00 27 'DIA.METER MANHOLE
AT STA. 19+60 LS 1 S80.000.00 $80,000.00 28 ' DIAMETER MANH01.E AT STA. 8H44.98 LS 1 $80,000.00 $BO,Ooo.OO 29 4" PLUG EA 1 $500.00 $5CO.OO 30 ePlUG EA 1 $700.00 $700.00 31 BAflDON EXISTING
MANHOLE EA 6 $600.00 $3,600.00 302 EMOl/TION OF EXISTING MANHOLE EA 1 $1,200.00 $1,"200.00 33 HANlON EXISTING METER STATION EA 2 $2,000.00 $4,000.00 84 iII0DIFY EXISTING METER STATION
EA "2 $800.00 $1,600.00 􀁾 ONNECllON TOEXISTING MANHOLE EA 2 $400.00 $800.00 36 rREICH EXCAVATION SAFETY AND SUPPORT LF 630 $10.00 $6,300.00 37 ;RENCH SAFETY SYSTEMDESIGN lS 1 $2,00;).00
$2.000.00 38 BA/IDON EXISTING UFTSTATJON EA 1 11,000.00 $1,000.00 39 NSTAllATlON AND MAINTENANCE OF TRAFFIC CONTROL DEViCES LS 1 $25,000.00 $25,000.00 40 MONllOR, SCREEN,ANAlYZEAND E'lfAWATEPERTO.
CONTAM. AREAS HR 16 $100.00 $1,BOO.00 41 oAo. HAUL 8r DISPOSE FETRO. CONTAM. MATERIAL 10-1500 PPM TPH} Cy 100 $75.00 $7,500.00 42 DAD, HM.JL &DISPOSE PETRO.CONTAM. MATERIAl (1500-30ooPPM
TPH) CY 100 . $100.00 $10,000.00 43 HI!r"NOLlNG PETROLEUM CONTAMINATED WATER GAL 1000 $10.00 $10,000.00 44 MOBILIZATION LS 1 $50,000.00 􀀤􀁾􀀮􀁏􀁏􀁏􀀮􀁏􀁏 PROJECT TOTAL $3 506 400.00
'l ··---.1 AGREEMENT THIS AGREEMENT is made by and between Shimek. Jacobs and Finklea Consulting Engineers, hereinafter called "ENGINEER", and the North Dallas County water supply corporation,
hereinafter called "OWNER". WHEREAS, Owner desires ENGINEER to perform certain work and services set forth in section 2, Scope of Services. WHEREAS, ENGINEER has expressed a willingness
to perform said work and services, hereinafter referred to only as "services", specified in said Scope of Services, and enumerated under section 2, of this Agreement. NOW, THEREFORE,
all parties agree as follows: section 1. General ENGINEER shall furnish and pay for all labor, tools, materials, equipment, suppl ies, transportation and management necessary to perform
all services set forth in "section 2." hereof for the Owner in accordance with the terms, conditions and provisions of the Scope of Services. Owner may, at any time, stop any services
by ENGINEER upon giving ENGINEER written notice. ENGINEER shall be bound to Owner by the terms, conditions and responsibilities toward the Owner for ENGINEER's services set forth in
this Agreement. section 2. Scope of Services. The following services, when authorized in writing by a Notice to Proceed, shall be performed by ENGINEER in accordance with the Owner's
requirements for the design and construction administration of the North Dallas County Water Supply Corporation Sanitary Interceptor Sewer Phase II. I. PROJECT DESCRIPTION The Engineer
shall provide the following services: A. DESIGN PHASE 1. Review available sanitary sewer studies of the area to obtain design flows. 2. Make site visit to determine preliminary alignment
of sanitary sewer line. 3. Plot preliminary alignment on 100 scale topographic maps. Alignment will generally follow that
outlined in the Owner's request for qualifications for this project. 4. Identify areas along alignment that require special design considerations such as boring and traffic control.
5. Meet with Owner to discuss preliminary horizontal alignment. 6. Provide TU Electric, Lone star Gas, Southwestern Bell Telephone and TCI CableVision with plan of preliminary alignment.
Request information on their facilities. 7. Finalize horizontal alignment. Horizontal . alignment will be established with an effort to save trees which may be along proposed route.
8. Size sanitary sewer I ine based on maximum anticipated flows provided by Owner. It is our understanding the Owner's generated flows and were calculated based on maximum FAR zoning.
Design will be based on Manning's equation with the pipe flowing full. 9. Review the velocity in the pipe for a flow of 25 percent of future anticipated flows. 10. Review various types
of pipe available and made recommendation to Owner of acceptable pipe materials. 11. Meet with Owner to discuss preliminary vertical alignment of sanitary sewer line. Discuss with Owner
areas requiring special design considerations. Vertical elevations referenced to Owner 12. Finalize vertical alignment. along the route will be supplied benchmarks. 13. Prepared design
report in letter form outlining major design decisions and design criteria and provide five copies to the Owner. 14. Prepare construction plans on 24-inch x 36-inch reproducible sheets.
Drawings shall generally be at a scale of 1-inch equals 20 feet. 15. Prepare technical specifications and contract documents. 2
16. utilize City of Farmers Branch standard sanitary sewer construction details provided by the Owner. 17. Formulate an opinion of probable construction cost based on final design plans.
18. All construction plan sheets will be prepared utilizing AutoCAD Release 12 on DOS Version 5.0. No specific computer aided drafting and design specifications will be utilized. One
copy of electronic files of design plans will be provided to the Owner under the following conditions: a. The electronic files are compatible AutoCAD Release 12, operating on an compatible
PC using DOS Version 5.0. with IBM b. Engineer does not make any warranty as to the compatibility of these files beyond the specified release of the above stated software. c. Because
data stored on electronic media can deteriorate undetected or be modified, the Owner agrees that the Engineer will not be held liable for completeness or correctness of electronic media
after an acceptance period of thirty days after delivery of these files. d. The electronic files are instruments of our service. Where there is a conflict between the hard copy drawings
and the electronic files, the hard copy files will govern in all cases. e. Both parties acknowledge mutual non exclusive ownership of the electronic files and each party may use, alter,
modify or delete the files without consequence to the other party. f. All electronic files provided to the Owner will not contain engineers seal, handwritten dates and signatures. 19.
All word processing will be prepared utilizing MS-Word Version 5.5 operating on 286 computers using DOS Version 5.0. These files will not be provided to the Owner. 3
B. BIDDING PHASE 1. Prepare and provide to the Owner one copy 0 f a Notice to Contractors for their use in publ icly advertising the project and send notices to limited number of contractors
who undertake the type of work presented in the construction plans. 2. Sell bidding documents and contractors holding plans. copy of the documents to Dodge Reports. maintain list of
those Provide at no cost one Texas Contractors and 3. Issue addendum to all plan holders to interpret and clarify bidding documents. 4. Assist the Owner at the bid opening. 5. Prepare
Tabulation of Bids and provide one copy to each submitting contractor and five copies to the Owner. 6. Assist the Owner in evaluating the bids received. Make recommendation of award
based on engineering considerations involved. 7. Assemble contract documents providing two copies to. the Owner, two copies to the Contractor and one copy for the Engineer. C. CONSTRUCTION
PHASE 1. Assist the Owner during the Pre-construction Conference. 2. Issue notice to contractor to proceed with construction on behalf of the Owner. 3. Review shop drawings, catalog
data, schedules, laboratory reports, shop and mill tests of materials and equipment submitted by the contractor. This review is for the benefit of the Owner and covers only general conformance
with the information given by the Contract Documents. The contractor is to review and stamp his approval on the submittals prior to sUbmitting to Engineer and review by the Engineer
does not relieve the contractor of any responsibility such as dimensions to be confirmed and correlated at the job site, appropriate safety measures to protect workers and the pUblic,
or the necessity to construct a 4
complete and workable facility in accordance with the contract documents. 4. Make periodic visits to the site to observe the progress and quality of the executed work and to formulate
an opinion in general if the work is proceeding in accordance with the intent of the design concepts and in conformance with the contract documents. (This is not full time on-site representation)
. 5. Issue instructions from the Owner to the Contractor, issuing necessary interpretation and clarification of contract documents, preparing change orders with Owner's approval. 6.
Prepare monthly pay requests from information provided by the Owner's on-site representative. Make recommendation to Owner for issuing payment to the contractor. 7. Accompany the Owner
during their final inspection of the project. 8. Prepare record drawings from information received from the Owner's on-site representative and from information received fr.om the contractor.
D. SPECIAL SERVICES 1. Design Field Surveys a. Obtain permission to survey on private property. b. Conduct field surveys. c. Download and process field notes. 2. Set permanent horizontal
control for project at six locations along project route. This will include setting points in existing permanent structures along the route. 3. Meet with business community and interested
parties to present horizontal alignment. Obtain input from concerned parties. 4. Attend approximately eight North Dallas County Water Supply corporation Board Meetings. 5
5. Delineate required permanent utility easements, temporary construction easements and right-of-way required for the proposed sanitary sewer line and review requirements with the Owner.
6. Prepare field note descriptions and plats required for· land or easement acquisition by the Owner. Furnish the Owner two copies of each document for each property. No other on the
ground survey for property work will be undertaken. Preparation of 25 descriptions and plats are included in the Scope of Work. 7. Set centerline alignment west of Midway Road and along
Inwood Road with stakes and flagging every 500 feet and at changes in horizontal alignment one time for property owners to see impact of improvement. 8. Undertake geotechnical work to
bore a maximum of fourteen locations with a maximum overall depth of 210 feet. The materials will be tested and the results made available to Contractors. This work will be undertaken
by a geotechnical sub-consultant. The results of this task will be to draw the log of borings on the construction plans for the contractors general information. Ground water levels at
the time the boring are made will be recorded and shown in the construction plans. 9. Reproduction of preliminary and final documents for review by Owner, distribution to utility companies
and for preparation of contract documents. Potential bidders will purchase plans for bidding purposes. 10. Provide construction staking for vertical control, horizontal control and cut
states everyone hundred feet along the proposed line. 11. Special services shall be as established in Section I -PROJECT DESCRIPTION, Item D. A maximum not to exceed amount of $45,445.00
is established for special services as follows: Design Surveys Establishment of Permanent Horizontal Control Attend One Business Community 6 $15,400.00 $ 1,450.00 Meeting $ 550.00
Attend Eight water Supply corporation Meetings Easement and Right-of-Way Work Set Centerline Alignment for Property Owners Construction Staking Geotechnical Investigation (Subcontractor)
Printing of Documents (Subcontractor) Total section 3. Payment. $ 5,520.00 $ 7,350.00 $ 1,175.00 $ 2,500.00 $10,000.00 $ 1,500.00 $45,445.00 Owner shall pay ENGINEER for all services
writing and properly performed by ENGINEER herein described, subj ect to additions or changes or extras agreed upon in writing. authorized in on the basis deletions for I. Special Services
A. For the purposes of compensation, Special Services shall include only those portions of. the work defined as Special Services in section 2 of this document. 2 B. The basis for compensation
for special Services shall be calculated on the salary cost (defined below), times a multiplier of 2.30, and direct non-labor expenses (defined below), times a mUltiplier of one and
one-tenth and computer run time at Twenty Five Dollars ($25.00) per hour. The cost to the the Owner shall not exceed $45,445. 00, without authorization from the Owner. Engineer will
be required to submit to City complete payroll and other back-up information needed to substantiate his claim for compensation. C. SPECIAL SERVICES FEE shall be paid to the Engineer
monthly, by Owner, based on statements submitted by Engineer for work performed. D. Salary cost is defined as the cost of salaries of engineers, teChnicians, draftsmen, stenographers,
survey men, clerks, laborers, etc. for time directly chargeable to the project, plus social security contributions, unemployment, excise and payroll taxes, employment compensation insurance,
medical and other insurance benefits, sick leave, vacation, holiday pay, and contributions to a pension or retirement plan. E. Direct non-labor expenses .are defined as all non-labor
expenses incurred by the Engineer which are directly chargeable to this project. These expenses include the 7
cost of supplies, transportation, equipment, travel, communications, reproductions, and similar incidentals. II. Basic Services A. For the purposes of compensation, Basic Services shall
include those portions of the work required to complete the project as described in section 2 of this document and not otherwise described as Special Services. B. The maximum Basic Engineering
Fee shall not exceed $113,280.00, based on a fee of 6.40 percent of the estimated construction cost of $1,770,000.00. c. Basic Engineering fee shall be paid as follows: 1. . Payments
shall be made monthly by Owner on the Basic Engineering Fee based upon statements submitted by Engineer for work performed, less any previous payments. 2. Payments under Design Phase:
Preliminary Design shall be as stipulated in (1) above with an amount not to exceed fifty percent of the Basic Engineering fee. 3. Payments under Design Phase: Plan Preparation shall
be as stipulated above with an aggregate amount of (2) and (3) not to exceed eighty-five percent of the Basic Engineering Fee. 4. Payments under Bidding Phase: The Engineer shall receive
two percent of the Basic Engineering Fee upon receipt of bids from contractors and recommendation to Owner for award of contractor. 5. payments under construction Phase: The remaining
13 percent of the basic engineering fee will be paid upon receipt of engineer's invoice based on the actual dollar amount percentage of completion of the construction. 6. The Owner reserves
the right to delay, without penalty, any partial payment when, in the oplnl0n of the Owner, Engineer has not made satisfactory progress on the design of this Project. III. Total Engineering
Fee The Total Engineering Fee shall be the sum of the Special Services and Basic Services Fees. The Total Engineering Fee under the terms of this Contract shall not exce.ed $158,725.00.
8
A. Upon complete performance of this Agreement by Under signed and final approval and acceptance of ENGINEER's serv1ce by Owner, Owner will make final payment to ENGINEER of the balance
due under this Agreement within fifteen (15) days of the following month after final payment for such services has been billed by ENGINEER. B. Owner may deduct from any amounts due or
to become due to ENGINEER any sum or sums owing by ENGINEER to Owner. In the event of any breach by ENGINEER of any provision or obligation of this Agreement, or in the event of the
assertion by other parties of any claim or lien against Owner, or the Owner's premises, arising out of ENGINEER's performance of this Agreement, Owner shall have the right to retain
out of any payments due or to become due to ENGINEER an amount sufficient to completely protect the Owner from any and all loss, damage or expense therefrom, until the breach, claim
or lien has been satisfactorily remedied or adjusted by ENGINEER. section 4. Responsibilities. a.) ENGINEER shall be responsible for the professional quality, technical accuracy, and
the coordination of all designs, drawings, specifications, plans and other services furnished by ENGINEER under this Agreement. ENGINEER shall, without additional compensation, correct
or revise any errors or deficiencies in the design, drawings, specifications, plans and other services. b.) Neither Owner's review, approval or acceptance of, nor payment. for any of
the services required under this Agreement, shall be construed to operate as a waiver if any rights under this Agreement or of any cause of action arising out of the performance of this
Agreement, and ENGINEER shall be and remain liable to Owner in accordance with applicable law for all damages to Owner caused by ENGINEER's negligent performance of any of the services
furnished under this Agreement. c.) The rights and remedies of Owner under this Agreement are as provided by law. section 5. Time For Performance. a.) ENGINEER shall perform all services
as provided for under this Agreement in a proper, efficient and professional manner in accordance with the Owner's requirements. As time is of the essence of this Agreement, Design Phase
services shall be completed within 150 calendar days from the date of written 9
Notification to Proceed from Owner to ENGINEER, exclusive of Owner and other governmental review time. b. ) In the event ENGINEER's performance of this Agreement is delayed or interfered
with by acts of the Owner or others, ENGINEER may request an extension of time for the performance of same as hereinafter provided, but shall not be entitled to any increase in fee or
price, or to damages or additional compensation as a consequence of such delays. section 6. Documents. a.) All instruments of service (including plans, specifications, drawings, reports,
designs, computations, computer programs, estimates, surveys, other data or work items, etc.) prepared under this Agreement shall be submitted for approval of the Owner. All instruments
of service shall be professionally sealed as may be required by law or by Owner. b. ) Such instruments of service, together with necessary supporting documents, shall be delivered to
Owner, and Owner shall have unlimited rights, for the benefit of Owner, in all instruments of service, including the right to use same on any other work of Owner without additional cost
to Owner. If, in the event Owner uses such instruments of service on any work of Owner other than that specified in the Scope of Services, defined in section 2, provided ENGINEER completes
this Agreement, under those circumstances Owner hereby agrees to protect, defend, indemnify and hold harmless ENGINEER, their officers, agents, servants and employees (hereinafter individually
and collectively referred to as "Indemnities"), from and against suits, actions, claims, losses, liability or damage of any character, and from and against costs and expenses, including,
in part, attorney fees incidental to the defense of such suits, actions, claims, losses, damages or liability on account of injury, disease, sickness, including death, to any person
or damage to property including, in part, the loss of 􀁵􀁾􀁥 resulting therefrom, arising from any inaccuracy, such use of such instruments of service with respect to such other work
except where ENGINEER participates in such other work. c. ) ENGINEER agrees to and does hereby grant to Owner a royalty-free license to all such instruments of service which ENGINEER
may cover by copyright and to all designs as to which ENGINEER may assert any rights or establish any claim under the design patent or copyright laws. ENGINEER, after completion of the
project, agrees to furnish the originals of all such instruments of service to the Owner. 10
section 7. Termination. a.) Owner may suspend or terminate this Agreement for cause or without cause at any time by giving written notice to ENGINEER. In the event suspension or termination
is without cause, payment to ENGINEER, in accordance with the terms of this Agreement, will be made on the basis of services reasonably determined by Owner to be satisfactorily performed
to date of suspension or termination. Such payment will be due upon delivery of all instruments of service to Owner. b.) Should the Owner require a modification of its contract with
ENGINEER, and in the event Owner and ENGINEER fail to agree upon a modification to this Agreement, Owner shall have the option of terminating this' Agreement and ENGINEER's services
hereunder at no additional cost other than the payment to ENGINEER, in accordance with the terms of this Agreement, for the services reasonably determined by Owner to be properly performed
by ENGINEER prior to such termination date. section 8. Insurance. a.) ENGINEER shall provide provide and maintain Workman's Compensation and Employer's Liability Insurance for the protection
of ENGINEER's employees, as required by law. ENGINEER shall also provide and maintain in full force and effect during the term of this Agreement, insurance (including, but not I imited
to, insurance covering the operation of automobiles, trucks and other vehicles) protecting ENGINEER and Owner against liability from damages because of injuries, including death, suffered
by any person or persons other than employees of ENGINEER, and liability for damages to property, arising from or growing out of ENGINEER's operations in connection with the performance
of this Agreement.· b.) Such insurance covering personal and bodily injuries or death shall be in the sum of not less than Two Hundred Fifty Thousahd Dollars ($250,000.00) for one (1)
person, and not less than Three Hundred Thousand Dollars ($300,000.00) for anyone (1) occurrence. Insurance covering damages to property shall be in the sum of not less than Three Hundred
Thousand Dollars ($300,000.00) for any one (1) occurrence, and Three Hundred Thousand Dollars ($300,000.00) aggregate. c. ) ENGINEER shall also Liability Insurance Owner from ·liability
professional services, provide coverage arising if any, 11 and maintain Professional to protect ENGINEER and out of the performance of under this Agreement. Such
coverage shall $1,000,000.00. be in the sum of not less than d.) A signed Certificate of Insurance, satisfactory to Owner, showing compliance with the requirements of this Section shall
be furnished to Owner before any services are performed under this Agreement, and shall further indicate that each and every policy for liability insurance coverage as required herein
includes a "contractual Liability Coverage" endorsement covering· the Agreement under "section 9." hereof. Such certificate of Insurance shall provide for ten (10) days written notice
to Owner prior to the cancellation or modification of any insurancereferred to therein. e.) Owner shall be named as an "additional insured" party on the insurance' policies. section 9. Indemnification For Injury and Performance. ENGINEER further specifically
obligates itself to Owner in the following respects, to-wit: ENGINEER hereby agrees to protect, defend, indemnify and hold harmless the Owner, their officers, agents, servants and employees
(hereinafter individually and collectively referred to as "Indemnities"), from and against suits, actions, claims, losses, liability or damage of any character, and from and against
costs and expenses, including, in part, attorney fees incidental to the defense of such suits, actions, claims, losses, damages or liability on account of injury, disease, sickness,
including death, to any person or damage to property including, in part, the loss of use resulting therefrom, arising from any negligent act, error, omission or neglect of ENGINEER,
its officers, employees, servants, agents or subcontractors, or anyone else under ENGINEER's direction and control, and arising out of, occurring in connection with, resulting from or
caused by the performance or failure of performance of any work or services called for by this Agreement, or from conditions created by the performance or non-performance of said work
or services. In the event one or more of the Indemnities is determined by a court of law to be jointly or derivatively negligent or liable for such damage or injury, ENGINEER shall be
obligated to indemnify Owner as provided herein on a proportionate basis in accordance with the final jUdgement, after all appeals are eXhausted, determining such joint or derivative
negligence or liability. ENGINEER is not responsible contractor to perform the covered under this Agreement. for the actions of the Owner's construction of the improvements 12
Acceptance and approval of the final plans by the Owner shall not constitute nor be deemed a release of this responsibility and liability of ENGINEER, its employees, associates, agents
and Engineers for the accuracy or competency of their designs, working drawings and specifications, or other documents and work; nor shall such approval be deemed to be an assumption
of such responsibility by the Owner for any defect in the designs, working drawings .and specifications, or other documents prepared by ENGINEER, its employees, contractor, agents and
Engineers. section 10. Indemnification For Unemployment Compensation. ENGINEER agrees that it is an independent contractor and not an agent of the Owner, and that ENGINEER is subj ect,
as an employer, to all applicable Unemployment Compensation statutes, so as to relieve Owner of any responsibility or liability from treating ENGINEER's employees as employees of Owner
for the purpose of keeping records, making reports or payments of Unemployment Compensation taxes or or contributions. ENGINEER further agrees to indemnify and hold Owner harmless and
reimburse it for any expenses or liability incurred under said statutes in connection with employees of ENGINEER. section 11. Indemnification For Performance. ENGINEER shall defend and
indemnify Owner against and hold Owner and the premises harmless from any and all claims, suits or liens based upon or alleged to be based upon the non-payment of labor, tools, materials,
equipment, supplies, transportation and management costs incurred by ENGINEER in performing this Agreement. section 12. Assignment. ENGINEER shall not assign or sublet this Agreement,
or any part thereof, without the prior written consent of Owner. section 13. Applicable Laws. ENGINEER shall comply with all Federal, State, County and Municipal laws, ordinances, regulations,
safety orders, resolutions and building codes relating or applicable to services to be performed under this Agreement. section 14. Default of ENGINEER. In the event ENGINEER fails to
comply comply or becomes disabled and unable to comply with the provisions of this Agreement as to the quality or character of the service or time of performance, and the failure is
not corrected within ten (10) days after written notice by Owner to ENGINEER, Owner may, at its sole discretion without prejUdice to any other right or remedy: 13
a. ) b. ) Terminate this Agreement and be relieved of the payment of any further consideration to ENGINEER except for all· work determined by Owner to be satisfactorily completed prior
to termination. Payment for work satisfactorily completed shall be for actual costs, including reasonable salaries and travel expenses of ENGINEER to and from meetings called by Owner
at which ENGINEER is required to attend, but shall not include any loss of profit of ENGINEER. In the event, of such termination, Owner may proceed to complete the services in any manner
deemed proper by Owner, either by the use of its own forces or by re-subletting to others. In either event, ENGINEER shall be liable for all costs in excess of the total contract price
under this Agreement incurred to complete the services herein provided for and the costs so incurred may be deducted and paid by the Owner out of such monies as may be due or that may
thereafter become due to ENGINEER under and by virtue of this Agreement. Owner may, without terminating this Agreement or taking over the services, furnish the necessary materials, equipment,
supplies and/or help necessary to remedy the situation, at the expense of ENGINEER. section 15. Adjustments in services. No claims for extra services, additional services or changes
in the services will be made by ENGINEER without a written agreement with Owner prior to the performance of such services. section 16. Execution becomes Effective. This Agreement will
be effective upon execution of the contract by and between ENGINEER and Owner. section 17. Agreement Amendments. This Agreement contains the entire understanding of the parties with
respect to the SUbject matter hereof and there are no oral understandings, statements or stipulations bearing upon the meaning or effect of this Agreement which have not been incorporated
herein. This Agreement may only be modified, amended, supplemented or waived by a written instrument executed by the parties except as may be otherwise provided therein. section 18.
written Notices. All notices, demands and communications hereunder shall be in writing and may be served or delivered personally upon the party for whom intended, or mailed to the party
for whom intended at the address set forth on the signature page of this Agreement. The address of a party may be changed by notice given pursuant to this section. 14
section 19. Gender and Number. The use of any gender in this Agreement shall be applicable to all genders, and the use of singular number shall include the plural and conversely. IN
WITNESS WHEREOF, the parties hereto have executed this Agreement on this the 1t;...'"T'\+-day of 􀁽􀀡􀁯􀁶􀁥􀀮􀁾􀁾􀁌􀀭 􀀬􀀱􀀹􀀭􀀺􀁾􀀬􀀭􀀺􀀻􀀢􀀢􀀬􀀭􀀭􀀭􀀭􀁟 OWNER: NORTH DALLAS COUNTY
WATER SUPPLY CORPORATION By: By: witness: ENGINEER: SHIMEK, JACOBS & FINKLEA CONSULTING ENGINEERS 􀁂􀁹􀀺􀁒􀁏􀁾􀁾􀁾 Partner J Address: 8333 Douglas Ave., #820 Dallas, Texas 75225 witness:
as to Form: Beecham Attorney for the North Dallas Water Supply Corporation 15
ill-mbisoN PUBLIC WORKS DEPARTMENT Post Office Box 144 Addison, Texas 75001 September 23, 1993 MEMORANDUM (214) 450-2871 16801 Westgl'ove To: From: Re: Ron Whitehead City Manager John
BaUmgartnen 􀁾 Director of 􀁰􀁕􀁢􀁾Works NDCWSC -Sanitary Interceptor Sewer Phase II Engineering Services Attached is a proposal from Shimek, Jacobs and Finklea Consulting Engineers
to provide professional engineering services for the design of the NDCWSC Sani tary Interceptor Sewer Phase I I. This project consists of the conventional sewer lines wi thin Farmers
Branch that connect part of Addison's sewer wi th the AddisonFarmers Branch Sewer Tunnel. The anticipated expenses associated with the engineering phase consist of a lump sum fee of
5113,280.00 for basic services and a maximum time and materials fee of $45,445.00 for the additional services associated wi th the design. Addison r s portion of this contract is 38.75%
or $61,505.94. The estimated construction cost is $1,770,000. Funding for Addison's portion of this project is available from the proceeds of the 1993 Utility Bonds. Staff recommends
the Council approve the agreement and authorize the NDCWSC to award the contract for Engineering services to Shimek, Jacobs and Finklea. Consulting Engineers for an estimated fee of
a $158,725.00.
FaRmeRS BRanCI-f September 15, 1993 Mr. John Baumgartner, P.E. City Engineer Town of Addison P.O. Box 144 Addison, Texas 75001 Mr. John W. Birkhoff, P.E. Shimek, Jacobs and Finklea 8333
Douglas Avenue, Suite 820 Dallas, Texas 75225 TRANSMITTAL SUBJECT: SANITARY INTERCEPTOR SEWER PHASE IT Gentlemen: Please review the enclosed agreement for subject project. Let me have
you concurrence and any comments at your earliest convenience. Sincerely, (n. I,. J 􀁇􀀮􀀦􀀡􀁯􀁾􀁥􀁾 Assistant City Engineer GMO:nm Enclosures City of Farmers Branch P.O. Box 819010
Farmers Branch, Texas 75381-9010 214/247-3131 Linked in Friendship with District of Bassetlaw, Nottinghamshire, Great Britain, Garbsen. Germany, and Markham, Canada
AGREEMENT THIS AGREEMENT is made by and between Shimek, Jacobs and Finklea .Consulting Engineers , hereinafter called "ENGINEER", and the North Dallas County Water Supply Corporation,
hereinafter called "OWNER". WHEREAS, Owner desires ENGINEER to perform certain work and services set forth in section 2, Scope of Services. WHEREAS, ENGINEER has expressed a willingness
to perform said work and services, hereinafter referred to only as "services", specified in said Scope of Services, and enumerated under section 2, of this Agreement. NOW, THEREFORE,
all parties agree as follows: section 1. General ENGINEER shall furnish and pay for all labor, tools, materials, equipment, supplies, transportation and management necessary to perform
all services set forth in "Section 2." hereof for the Owner in accordance with the terms, conditions and provisions of the Scope of Services. Owner may, at any time, stop any services
by ENGINEER upon giving ENGINEER written notice. ENGINEER shall be bound to Owner by the terms, conditions and responsibilities toward the Owner for ENGINEER's services set forth in
this Agreement. Section 2. Scope of Services. The following services, when authorized in writing by a Notice to Proceed, shall be performed by ENGINEER in accordance with the Owner's
requirements for the design and construction administration of the North Dallas County Water Supply Corporation Sanitary Interceptor Sewer Phase II. I. PROJECT DESCRIPTION The Engineer
shall provide the following services: A. DESIGN PHASE 1. Review available sanitary sewer studies of the area to obtain design flows. 2. Make site visit to determine preliminary alignment
of sanitary sewer line. 3. Plot preliminary alignment on 100 scale topographic maps. Alignment will generally follow that
outlined in the Owner's request for qualifications for this project. 4. Identify areas along alignment that require special design considerations such as boring and traffic control.
5. Meet with Owner to discuss preliminary horizontal alignment. 6. Provide TU Electric, Lone star Gas, Southwestern Bell Telephone and TCI CableVision with plan of preliminary alignment.
Request information on their facilities. 7. Finalize horizontal alignment. Horizontal alignment will be established with an effort to save trees which may be along proposed route. 8.
Size sanitary sewer line based on maximum anticipated flows provided by Owner. It is our understanding the Owner's generated flows and were calculated based on maximum FAR zoning. Design
will be based on Manning's equation with the pipe flowing full. 9. Review the velocity in the pipe for a flow of 25 percent of future anticipated flows. 10. Review various recommendation
materials. types of pipe available and made to Owner of acceptable pipe 11. Meet with Owner to discuss alignment of sanitary sewer Owner areas requiring considerations. preliminary vertical
line. Discuss with special design 12. Finalize vertical alignment. vertical elevations along the route will be referenced to Owner supplied benchmarks. 13. Prepared design report in
letter form outlining maj or. design decisions and design criteria and provide five copies to the Owner. 14. Prepare construction plans on 24-inch x 36-inch reproducible sheets. Drawings
shall generally be at a scale of I-inch equals 20 feet. . 15. Prepare technical specifications and contract documents. 2
16. utilize city of Farmers Branch standard sanitary 􀁾􀁥􀁷􀁥􀁲 construction details provided by the Owner. 17. Formulate an opinion of probable construction cost based on final design
plans. 18. All construction plan sheets will be prepared utilizing AutoCAD Release 12 on DOS Version %.0. No specific computer aided drafting and design specifications will be utilized.
One copy of electronic files of design plans will be provided to the Owner under the following conditions: a. The electronic files are compatible AutoCAD Release 12, operating on an
compatible PC using DOS Version 5.0. with IBM b. Engineer does not make any warranty as to the compatibility of these files beyond the specified release of the above stated software.
c. Because data stored on electronic media can deteriorate undetected or by modified, the Owner agrees that the· Engineer will not be held liable for completeness or correctness of electronic
media after an acceptance period of thirty days after delivery of these files. d. The electronic files are instruments of our service. Where there is a conflict between the hard copy
drawings and the electronic files, the hard copy files will govern in all cases. e. Both parties acknowledge mutual non exclusive ownership of the electronic files and each party may
use, alter, modify or delete the files without consequence to the other party. f. All electronic files provided to the Owner will not contain engineers seal, handwritten dates and signatures.
19. All word processing will be prepared utilizing MS-Word Version 5.5 operating on 286 computers using DOS Version 5.0. These files will not be provided to the Owner. 3
B. BIDDING PHASE 1. Prepare and provide to the Owner one copy of a Notice to Contractors for their use in publicly advertising the project and send notices to limited number of contractors
who undertake the type of work presented in the construction plans. 2. Sell bidding documents and contractors holding plans. copy of the documents to Dodge Reports. maintain list of
those Provide at no cost one Texas Contractors and 3. Issue addendum to all plan holders to interpret and clarify bidding documents. 4. Assist the Owner at the bid opening. 5. Prepare
Tabulation of Bids and provide one copy to . each submitting contractor and five copies to the Owner. 6. Assist the Owner in evaluating the bids received. Make recommendation of award
based on engineering considerations involved. 7. Assemble contract documents providing two copies to the Owner, two copies to the Contractor and one copy for the Engineer. C. CONSTRUCTION
PHASE 1. Assist the Owner during the ·Pre-construction Conference. 2. Issue notice to contractor to proceed with construction on behalf of the Owner. 3. Review shop drawings, catalog
data, schedules, laboratory reports, shop and mill tests of materials and equipment submitted by the contractor. This review is for the benefit of the Owner and covers only general conformance
with the information given by the Contract Documents. The contractor is to review and stamp his approval on the submittals prior to sUbmitting to Engineer and review by the Engineer
does not relieve the contractor of any responsibility such as dimensions to be confirmed and correlated at the job sit, appropriate safety measures to protect workers and the pUblic,
or the necessity to construct a 4
complete and workable facility in accordance with the contract documents. 4. Make periodic visits to the site to observe the progress and quality of the executed work and to formulate
an opinion in general if the work is proceeding in accordance with the intent of the design concepts and in conformance with the contract documents. (This is not full time on-site representation)
. 5. Issue instructions from the Owner to the Contractor, issuing necessary interpretation and clarification of contract documents, preparing change orders with Owner's approval. 6.
Prepare monthly pay requests from information provided by the Owner's on-site representative. Make recommendation to Owner for issuing payment to the contractor. 7. Accompany the Owner
during their final inspection of the project. 8. Prepare record drawings from information received from the Owner's on-site representative and from information received from the contractor.
D. SPECIAL SERVICES 1. Design Field Surveys a. obtain permission to property. survey on private b. Conduct field surveys. c. Download and process field notes. 2. Set permanent horizontal
control for project at six locations along project rout. This will include setting points in existing permanent .structures along the route. 3. Meet with business community and interested
parties to present horizontal alignment. Obtain input from concerned parties. 4. Attend approximately eight North Dallas County Water Supply Corporation Board Meetings. 5
5. Delineate required permanent utility easements, temporary construction easements and right-of-way required for the proposed sanitary sewer line and review requirements with the Owner.
6. Prepare field note descriptions and plats required for land or easement acquisition by the Owner. Furnish the Owner two copies of each document for each property. No other on the
ground survey for property work will be undertaken. Preparation of 25 descriptions and plats are included in the Scope of Work. 7. Set centerline alignment west of Midway Road and along
Inwood Road with stakes and flagging every 500 feet and at changes in horizontal alignment one time for property owners to see impact of improvement. 8.· Undertake geotechnical work
to bore a maximum of fourteen locations with a maximum overall depth of 210 feet. The materials will be tested and the results made available to Contractors. This work will be undertaken
by a geotechnical sub-consultant. The results of this task will be to draw the log of borings on the construction plans for the contractors general information. Ground water levels at
the time the boring are made will be recorded and shown in the construction plans. 9. Reproduction of preliminary and final documents for review by Owner, distribution to utility companies
and for preparation of contract documents. Potential bidders will purchase plans for bidding purposes. 10. Provide construction staking for vertical control, horizontal control and cut
states everyone hundred feet along the proposed line. 11. Special services shall be as established in Section I -PROJECT DESCRIPTION, Item D. A maximum not to exceed amount of $45,445.00
is established for special services as follows: Design Surveys $15,400.00 Establishment of Permanent Horizontal Control Attend One Business Community 6 $ Meeting $ 1,450.00 550.00
Attend Eight water Supply Corporation Meetings Easement and Right-of-Way Work set Centerline Alignment for Property Owners Construction Staking Geotechnical Investigation (Subcontractor)
Printing of Documents (Subcontractor) Total Section 3. Payment. $ 5,520.00 $ 7,350.00 $ 1,175.00 $ 2,500.00 $10,000.00 $ 1,500.00 $45.445.00 Owner shall pay ENGINEER for all services
writing and properly performed by ENGINEER herein described, sUbj ect to additions or changes or extras agreed upon in writing. I. Special Services authorized in on the basis deletions
for A. For the purposes of compensation, Special Services shall include only those portions of the work defined as Special Services in Section 2 of this document. 2 B. The basis for
compensation for Special Services shall be calculated on the salary cost (defined below), times a multiplier of 2.30, and direct non-labor expenses (defined below), times a mUltiplier
of one and one-tenth and computer run time at Twenty Five Dollars ($25.00) per hour. The cost to the Owner shall not exceed $45,445.00, without authorization from the Owner. Engineer
will be required to submit to City complete payroll and other back-up information needed to substantiate his claim for compensation. C. SPECIAL SERVICES FEE shall monthly, by Owner,
based on Engineer for work performed. be paid to the Engineer statements submitted by D. Salary cost is defined as the cost of salaries of engineers, technicians, draftsmen, 􀁳􀁴􀁾􀁮􀁯􀁧􀁲􀁡􀁰􀁨􀁥􀁲�
�􀀬 survey men, clerks, laborers, etc. for time directly chargeable to the project, plus social security contributions, unemployment, excise and payroll taxes, employment compensation
insurance, medical and· other insurance benefits, sick leave, vacation, holiday pay, and contributions to a pension or retirement plan. E. Direct non-labor expenses are defined as all
non-labor expenses incurred by the Engineer which are directly chargeable to this project. These expenses include the 7
cost of suppl ies, transportation, equipment, travel, communications, reproductions, and similar incidentals. II. Basic Services A. For the purposes of compensation, Basic Services shall
include those portions of the work required to complete the project as described in section 2 of this document and not otherwise described as Special Services. B. The maximum Basic Engineering
Fee shall not exceed $113,280.00, based on a fee of 6.40 percent of the estimated construction cost of $1,770,000.00. C. Basic Engineering fee shall be paid as follows: 1. Payments shall
be made monthly by Owner on the Basic Engineering Fee based upon statements submitted by Engineer for work performed, less any previous payments. 2. Payments under Design Phase: Preliminary
Design shall be as stipulated in (1) above with an amount not to exceed fifty percent of the Basic Engineering fee. 3. Payments under Design Phase: Plan Preparation shall be as stipulated
above with an aggregate amount of (2) and (3) not to exceed eighty-five percent of the Basic Engineering Fee. 4. Payments under Bidding Phase: The Engineer shall receive two percent
of the Basic Ertgineering Fee upon receipt of bids from contractors and recommendation to Owner for award of contractor. 5. Payments under Construction Phase: The remaining 13 percent
of the basic engineering fee will be paid upon receipt of engineer's invoice based on the actual dollar amount percentage of completion of the construction. 6. The Owner reserves the
right to delay , without penalty, any partial payment when, in the opinion of the Owner, Engineer has not made satisfactory progress on the design of this Project. III. Total Engineering
Fee The Total Engineering Fee shall be the sum of the Special Services and Basic Services Fees. The Total Engineering Fee under the terms of this Contract shall not exceed $158,725.00.
8
A. Upon complete performance of this Agreement by Under signed and final approval and acceptance of ENGINEER's service by Owner, Owner will make final payment to ENGINEER of the balance
due under this Agreement within fifteen (15) days of the following month after final payment for such services has been billed by ENGINEER. B. Owner may deduct from any amounts due or
to become due to ENGINEER any sum or sums owing by ENGINEER to Owner. In the event of any breach by ENGINEER of any provision or obI igation of this Agreement, or in the event of the
assertion by other parties of any claim or lien against Owner, or the Owner's premises, arising out of ENGINEER's performance of this Agreement, Owner shall have the right to retain
out of any payments due or to become due to ENGINEER an amount sufficient to completely protect the Owner from any and all loss, damage or expense therefrom, until the breach, claim
or lien has been satisfactorily remedied or adjusted by ENGINEER. section 4. Responsibilities. a.) ENGINEER shall be responsible for the professional quality, technical accuracy, and
the coordination of all designs, drawings, specifications, plans and other services furnished by ENGINEER under this Agreement. ENGINEER shall, without additional compensation, correct
or revise any errors or deficiencies in the design, drawings, specifications, plans and other services. b.) Neither Owner's review, approval or acceptance of, nor payment for any of
the services required under this Agreement, shall be construed to operate as a waiver if any rights under this Agreement or of any cause of action arising out of the performance of this
Agreement, and ENGINEER shall be and remain liable to Owner in accordance with applicable law for all damages to Owner caused by ENGINEER's negligent performance of any of the services
furnished under this Agreement. c.) The rights and remedies of Owner under this Agreement are as provided by law. section 5. Time For Performance. a.) ENGINEER shall perform all services
as provided for under this Agreement in a proper, efficient and professional manner in accordance with the Owner's requirements. As time is of the essence of this Agreement, Design Phase
services shall be completed within 150 calendar days from the date of written 9
royalty-free license to all such instruments of service which ENGINEER may cover by copyright and to all designs as to which ENGINEER may assert any rights or establish any claim under
the design patent or copyright laws. ENGINEER, after completion of the project, agrees to furnish the originals of all such instruments of service to the Owner. section 7. Termination.
a.) Owner may suspend or terminate this Agreement for cause or without cause at any time by giving written notice to ENGINEER. In the event suspension or termination is without cause,
payment to ENGINEER, in accordance with the terms of this Agreement, will be made on the basis of services reasonably determined by Owner to be satisfactorily performed to date of suspension
or termination. Such payment will be due upon delivery of all instruments of service to Owner. b.) Should the Owner require a modification of its contract with ENGINEER, and in the event
Owner and ENGINEER fail to agree upon a modification to this Agreement, Owner shall have the option of terminating this Agreement and ENGINEER's services hereunder at no additional cost
other than the payment to ENGINEER, in accordance with the terms of this Agreement, for the services reasonably determined by Owner to be properly performed by ENGINEER prior to such
termination date. section 8. Insurance. a.) ENGINEER shall provide and maintain Workman's Compensation and Employer's Liability Insurance for the protection of ENGINEER's employees,
as required by law. ENGINEER shall also provide and maintain in full force and effect during the term of this Agreement, insurance (including, but not limited to, insurance covering
the operation of automobiles, trucks and other vehicles) protecting ENGINEER and Owner against liability from damages because of injuries, including death, suffered by any person or
persons other than employees of ENGINEER, and liability for damages to property, arising from or growing out of ENGINEER's operations in connection with the performance of this Agreement.
b. ). Such Such insurance covering personal and bodily injuries or death shall be in the sum of not less than Two Hundred Fifty Thousand Dollars ($250,000.00) for one (1) person, and
not less than Three Hundred Thousarid Dollars ($300,000.00) for anyone (1) occurrence. Insurance covering damages to property shall be in the sum of not less than Three Hundred Thousand
Dollars ($300,000.00) for any 11
with the final judgement, after all appeals are exhausted, determining such joint or derivative negligence or liability. ENGINEER is not responsible contractor to perform the covered
under this Agreement. for the actions of the Owner's construction of the improvements Acceptance and approval of the final plans by the Owner shall not constitute nor be deemed a release
of this responsibility and liability of ENGINEER, its employees, associates, agents and Engineers for the accuracy or competency of their designs, working drawings and specifications,
or other documents and work; nor shall such approval be deemed to be an assumption of such responsibility by the Owner for any defect in the designs, working drawings and specifications,
or other documents prepared by ENGINEER, its employees, contractor, agents and Engineers. section10. Indemnification For Unemployment Compensation. ENGINEER agrees that it is an independent contractor and not an agent of the Owner, and that ENGINEER is sUbject, as an employer, to
to all applicable Unemployment Compensation statutes, so as to relieve Owner of any responsibility or liability from treating ENGINEER's employees as employees of Owner for the purpose
of keeping records, making reports or payments of Unemployment Compensation taxes or contributions. ENGINEER further agrees to indemnify and hold Owner harmless and reimburse it for
any expenses or liability incurred under said statutes in connection with employees of ENGINEER. section 11. Indemnification For Performance. ENGINEER shall defend and indemnify Owner
against and hold Owner and the premises harmless from any and all claims, suits or liens based upon or alleged to be based upon the non-payment of labor, tools, materials, equipment,
supplies, transportation and management costs incurred by ENGINEER in performing this Agreement. section 12. Assignment. ENGINEER shall not assign or sublet this Agreement, or any part
thereof, without the prior written consent of Owner. section 13. Applicable Laws. ENGINEER shall comply comply with all Federal, Municipal laws, ordinances, regulations, resolutions
and building codes relating services to be performed under this Agreement. 13 state, County and safety orders, or applicable to
section 14. Default of ENGINEER. In the event ENGINEER fails to comply or becomes disabled and unable to comply with the provisions of this Agreement as to the quality or character of
the service or time of performance, and the failure is not corrected within ten (10) days after written notice by Owner to ENGINEER, Owner may, at its sole discretion without prejudice
to any other right or remedy: a.) Terminate this Agreement and be relieved of the payment of any further consideration to ENGINEER except for all work determined by Owner to be satisfactorily
completed prior to termination. Payment for work satisfactorily completed shall be for actual costs, including reasonable salaries and travel expenses of ENGINEER to and from meetings
called by Owner at which ENGINEER is required to attend, but shall not include any loss of profit of ENGINEER. In the event, of such termination, Owner may proceed to complete the services
in any manner deemed proper by Owner, either by the use of its own forces or by re-subletting to others. In either event, ENGINEER shall be liable for all costs in excess of the total
contract price under this Agreement incurred to complete the services herein provided for and the costs so incurred may be deducted and paid by the Owner out of such monies as may be
due or that may thereafter become due to ENGINEER under and by virtue of this Agreement. b.) Owner may, without terminating this Agreement or taking over the services, furnish the necessary
materials, equipment, supplies and/or help necessary to remedy the situation, at the expense of ENGINEER. section 15. Adjustments in services. No claims for extra services, additional
services or changes in the services will be made by ENGINEER without a written agreement with Owner prior'to the performance of such services. section 16. Execution becomes Effective.
This Agreement will be effective upon contract by and between ENGINEER and Owner. section 17. Agreement Amendments. execution of the This Agreement contains the entire understanding
of the parties with respect to the SUbject matter hereof and there are no oral understandings, statements or stipulations bearing upon the meaning or effect of this Agreement which have
not been incorporated herein. This Agreement may only be modified, amended, supplemented or waived by a written instrument executed by the parties except as may be otherwise provided
therein. 14
section 18. written Notices. All notices, demands and communications hereunder shall be in writing and may be served or delivered personally upon the party for whom intended, or mailed
to the party for whom intended at the address set forth on the signature page of this Agreement. The address of a party may be changed by notice given pursuant to :this section. section
19. Gender and Number. The use of any gender in this Agreement shall be applicable to all genders, and the use of singular number shall include the plural and conversely. IN WITNESS
WHEREOF, Agreement on this the OWNER: the parties hereto have executed this day of , 19 __ ENGINEER: NORTH DALLAS COUNTY WATER SUPPLY CORPORATION By: Richard L. Escalante President By:
Ron Whitehead Vice President witness: Approved as to Form: 15 SHIMEK, JACOBS & FINKLEA CONSULTING ENGINEERS By: Address: witness:
CITY ENGINEER'S OFFICE Post Office Box 144 Addison, Texas 75001 (214) 450-2886 16801 Westgrove March 31, 1993 Mr. Gary Oshel City of Farmers Branch P.O. Box 819010 Farmers Branch, Texas
75381-9010 RE: Engineering Invoice -Addison Farmers Branch Sewer Tunnel Dear Gary: The Town of Addison concurs with your recommendation for payment of Consoer Townsend's twelth invoice
in the amount of $38,620.50. Sincerely, 􀁾􀁾􀁾􀁾􀁾􀁊􀀱􀀮 John R. Baumgartner, P.E. City Engineer JRB/js
TOWN OF ADDIsoN To: 􀁇􀁾 ()&AJCompany: 􀁛􀁾􀁾 FAX #: d-Cj/-6,$ O.r Date: ci --3/-􀀷􀁾 # of pages (including cover): Z PuBLIC WORKS From: John Baumgartner, P.E. Director Phone: 214/450-2886
FAX: 214/248-7814 16801 Westgrove P.O. Box 144 Addison, TX 75001 DOriginal in mail DPer your request DFYI DCall me Comments:
., March 9, 1993 Mr. John Baumgartner, P.E. City Engineer Town of Addison P.o. Box 144 Addison, Texas 75001 RE: NDCWSC ENGINEERING INVOICE FOR AUGUST Attached is a copy of Consoer Townsend
and Associates' progress payment request No. 12 for December, including support documentation and summary. I have examined their request and find that it is reasonable and should be
paid. Please review the enclosed documentation for approval of payment on behalf of the Town of Addison. Please respond if you concur, so I may process this request for payment. You
may fax your response to Engineering Department, 241-6305. Should you have any questions, please do not hesitate to contact me. Sincerely, 􀁇􀁡􀁲􀁾􀁾􀁯􀁾 Assistant City Engineer GMO/en
Attachments: PAYMENTS\CT&A.ADD Consoer Townsend Invoice No. 54671 support Documentation Project Summary City of Farmers Branch P.O. Box 819010 Farmers Branch, Texas 75381-9010 214/247-3131
Linked in Friendship with the District of Bassetlaw, Nottinghamshire. Great Britain and Garbsen. Germany.
January 7,1993 ENGINEERING PLANNING MANAGEMENT North Dallas County Water Supply Corp. P.O. Box 819010 City of Farmers Branch, Texas 75381-9010 Attn: Mr. Jerry Murawski, P.E. 10700 RICHMONO
AVENUE Re: Sanitary Interceptor Sewer Tunnel Contract Dated January 6, 1992 Consoer Townsend Project No. 3648 Partial Payment Request No. 12 -Invoice No. 54671 For Engineering services
rendered in preparation of plans and specifications for a sanitary interceptor sewer tunnel serving portions of the City of Farmers Branch and the Town of Addison In accordance with
Notice to Proceed dated January 9, 1992. SUITE 275 HOUSTON. TX 77042 FAX 713/78G7193 713/78G71S8 A. B. Final Design Services Maximum Bil/ing Amount Amount Billed thru December 25,1992,
Less Previously Invoiced Amount Due this Invoice Special Services 1. Surveying and Easements Maximum Billing Amount Amount Billed thru December 25, 1992 Less Previously Invoiced Amount
Due this Invoice 2. Geotechnical Maximum Billing Amount Amount Billed thru December 25, 1992 for for Sol/Borings, Environmental & Water Quality Assessment Less Previously Invoiced Amount
Due this Invoice 3. Sanitary Sewage Analytical Testing Maximum Billing Amount Amount Billed thru December 25, 1992 Less Previously Invoiced Amount Due this Invoice $631,324.00 $425,868.82
$387,248.32 $38,620.50 $142,304.00 $142,085.50 $142,085.50 $0.00 $183,500.00 $142,403.16 $142,403.16 $0.00 $3,195.00 $0.00 $0.00 $0.00 E S
4. Flow Metering Maximum Billing Amount Amount Billed thru December 25,1992 Less Previously Invoiced Amounl Due lhis Invoice Total Arnount Due This Invoice • See Attachment •A' for Billing
Summary . $4,500.00 $4,500.00 $4,500.00 $0.00 $38,620.50 E 5
AITACHMENT 'A' NORTH DALlAS COUNTY WATER SUPPLY CORPORATION BILLING SUMMARY Partial Payment Billing Summary No. 12 CT&A Billing Period November 21, 1992 thru December 25, 1992 Position
Project Director Project Manager Project Engineer Structural Engineer Sr. Civil Engineer Civil Engineer Mech Engineer Environ Tech CADD Technician CADD Technician Jr. CADD Technician
Drafting Technician Technician Subtotal A. Final Design services 1. Consoer Townsend & Associates Base Salary $37.33 $37.33 $28.35 $34.20 $35.20 $17.00 $23.40 $17.33 $20.47 $18.74 $13.39
$12.08 $13.71 Base Salary Hours Multiplier 19 3.1 87 3.1 103 3.1 16 3.1 1 3.1 8 3.1 1 3.1 4 3.1 a 3.1 109 3.1 125 3.1 o 3.1 52 3.1 Cost $2,198.74 $10,067.90 $9,052.16 $1,696.32 $109.12
$421.60 $72.54 $214.89 SO.OO $6,332.25 $5,188.63 $0.00 $2,210.05 $37,564.19 2. Other Direct Costs a. Travel: (1) NW Airlines: 1 Trips @$780.00ea. W. Van Riper on 12/16192 S780.00 B.
(2) Car Rental:12/16/92 Trip @$112.57 Subtotal Travel b. CADD Use: 0 Hours @S10.00/hr. c. Printing: Total Final Design Services Special services 1. Lichliter/Jameson & Associates Total
Surveying 2. Geotechnical Total Geotechnical 3. Sanitary Sewage Analytical Testing Total sanitary Sewage Analytical Testing 4. Flow Metering Total Flow Metering $112.57 $892.57 $0.00
$163.74 $38,620.50 $0.00 $0.00 $0.00 $0.00
2 HEADQUARTERS THIS IS YOUR CONTRACT READ TERMS CAREFULLY CHECK-QUT • Submit with DBR. Include a"achmenls (voucher, ACTO. etc) CAR RETURN· If cash paid Of refunded, alIach to cash reconciliation
if RA modified. . MINIMUM CHARGE IS 1 DAY (24 HRS) PLUS MILEAGE. REFUELING SERVICES ADD'L SEND INQUIRIES TO: (1) AVIS RENT A CAR SYSTEM, INC. (':" r.!. -. 1:: i, ,I .\ ...(' • 􀁾 'w'
,) : , rlE7R(IIT,lrI1 􀀴􀀻􀁾􀀺􀀴􀀲􀀴􀁕􀁓 (6) DRIVER'S LICENSE NUMBER -(2) ". '-:-i'j T II L 1-· , 􀀧􀁾􀀧 -,-, -! ' ...: ••1 <=.7' 'r:-T '.;.' ..: ..-, I": ,:.'-􀁾􀀧 ., Ii ." r,:' 􀀬􀁾􀀧􀀮
,"j ;-' 􀁾􀀢􀀧􀁬 y:. I::. -;, .-, ." .-. .,. • 1,'11 L'l.!II=tl U :;-; .:. I 􀁾􀀻􀀺 􀀺􀁾 ;,i ::. >: 'j' (3) RENTING LOe. I(4) MVA NUMBER 􀁉􀁉􀁾􀀬􀁾􀁾􀀺􀁾 (7J RETURN LOCATION (8) .' -...
-: I ,-, 􀀺􀀮􀁾􀀮 '''':' ,.\ 􀁾 -'j ."": 1 :!. F= --r ,-, I r, 􀁾 T .-:. ,-. T i "', P.-I '..\ ; ., '-," 19) VEHICLE DESCRIPTION ,. I(:􀁾􀀬􀀬􀁾􀁾􀁾􀁾􀁾􀀺 : I􀀨􀁾􀀩􀁾􀁾􀀻􀀬 􀁾􀀺􀁕􀁾 􀁌􀁾􀁾􀁾
I􀀨􀀱􀁾􀀩􀁾􀁾􀁾􀁾 􀁾􀁾􀁒􀁟􀁎 􀁾􀀻􀁍􀁾 ;', '·1 . , .w I., 􀁾􀁟􀀮 \ I 􀁉􀁾􀀧 -, 􀀱􀁾􀀱 -= .: nr.· t., '" (13) IMPRINT AREA (24A) AUTHORIZATION NO OUTI AMOUNT I(24B) AUTHORIZATION NO IN
IAMOUNT 􀁾􀀭 􀁾􀀻􀀮 􀀺􀁾􀁾 . 7 􀁾􀀮􀀺.. I.:: ......1 (;., ::: 􀁾􀁾 .-, .... ..-:. "",:. I : MIlEAGE llETERI.IlNED BY READING (25) TIME USED (: ;\ ? -: :. ': is -'?; 􀀺􀁾 􀁾􀀮􀀺􀁾 4 ::
..:, 􀀺􀁾 (i (. 1 11195 FACTOAY flSTALLED OOOMErul. :'""1'-·' '. tl !-' 􀁾􀀦􀁋􀁍􀁓 (27) DATE I TIME IN .t ':: D::·: ..... 􀀮􀀮􀀭􀁾􀀯􀀨􀀺􀀺􀀺􀀺􀀺􀀱􀀱 IN 􀀮􀀢􀀺􀀬􀁾 .:-. ., :', ;".,::
,•. '7. -. .J:. , 􀁾􀁲􀁾􀁓 (29) DATEI TIMEOUT OUT ;.; 1 1 .:. :-' i:: t' I"":, -•. -.' 'j , 􀁥􀁯􀁾􀁔􀁏􀁔􀁁􀁌 @+ : L KMS DRIVEN .i ::: $ RATE CODE 􀁉􀁾􀁾􀁾 IF I DON'T COMPLY WITH ALL
RULES FOR ASPECIAL RATE, THAT IFREE MLSlKMS (31) ADD'L HRS @+ I R (14) .. -. , , I􀁒N􀁾􀁾􀁴􀁵􀁾 􀀢M􀁬I􀁩􀁬􀁍􀁬􀁩􀁐􀁣􀁾􀁽􀀻R􀁉􀁾E􀁾􀀺􀁅A􀁾N􀁁􀁜􀁍􀀱R􀁬􀁭􀁴N􀁊􀁍􀂢􀁔􀁧􀀬 E􀁗RV􀁾􀁾􀀱E􀁈􀁾􀁅􀁾.
r· ,", '. ' 1" $ , 7 '. , I A DIsc. I􀁁􀁄􀁄􀀻􀁌􀀺􀀮􀀺􀁏􀁕􀁾􀁓 , DAlLY RATE _, ,_.1 WEEKLY:B;T: _,_ IADD'L. DAYS IMLSlKMS". f";, (32) DAYS @+ I T .-. $ 1-=-: 1 '". I.. 􀁾􀁬 , , E I (33)
WEEKS @+ I , ," r 􀁾 , 􀁾 .' " $ .. ::-;::":'" I' ( A REFUELING SERVICE CHARGE WILL BE APPLIED IF 1CHOOSE 10 RETURN THE CAR (15) COUPON NUMBER (301) + WITH LESS FUEL THAN WHEN RENTED,
AS EXPLAINED ON REVERSE SIDE. I ", , 􀁆􀁕􀁅􀁾􀁉 _, I􀁆􀁾􀁾􀁌􀁉 I(1SAl REFUELING SERVICE CHG. I I(188) REFUELING SERVICE (;HG. (35) + OUT I PER MILE PER GAl .' '-', to tl .... ,': 􀀮􀁾􀀧􀀮
'-I .. ., 􀁾􀀮 􀁾. .. ,: -: ',I (171 ADDITIONAL INFORMATION (36) -I ,t'r '" 􀀮􀁾􀀺􀀮 ':: (i (, i.,·": .: (: ""T 􀀮􀁾􀁜 •• 􀁾􀀺􀀺 V : 1 "'1 (, r".! " 􀁾􀁉􀀢􀀺􀀬 \..1 f' ADJUSTMENTS \.-,-,
'.'-!'. (181 AWD NUMBER (19) FREQUENT FLYER NOI REMARKS (38) ARC I lATA NO. 􀁾􀁾􀁓􀁕􀁂 TOTAL -" '=: .::-. f= 1::: " ,-'l .:' ... .. o (30) THRU 136) -I. 1 .11-" 120) (21) (010) WIZARD
NUMBER TACOM I(39)DISC. -I (" ".,' II I !, I 1""". 􀀮􀁾 1 : r', Yes \.' 􀀧􀁾 'J!\ r·j r:IF'ES',J...'ILEUi-, (42A) MISC. CHARGES (41) TIME AND I i\ S 􀁾 IL..01. 􀁉􀀢􀁾 [) H:CH MILEAGE
CHARGE , 􀀬􀁾􀀭􀀬􀀬􀀭 111 , 1 .:': 􀀻􀁾􀀺 1 0 SUG..c, 􀁆􀁾 .,:.; r:,: F' F( I I! GS (428) ADD\. ADD\. DRlVEjS FEEIDRVR I(43) ONE WAY S'I\; FEE + I 􀁽􀁬􀀺􀀺􀁉􀀡􀁟􀀻􀀺􀀺􀁊􀁔􀁩􀁾􀀺􀁦􀂷􀀢􀀮􀀬
T)(, 7704::' 􀁾 􀁕􀁾􀀧 NO. . Is I (45A) (LOW) LOSS DAMAGE WAIVER 441 REFUELING svc + READ TERMS ON OTHER SIDE (TAXABLE) < I·, .-1 (22) IIoCCEPt I􀁾􀁔􀁾􀁐􀁅􀁁􀁾􀁾􀁟􀁲􀁾􀁾􀀯􀁾􀁅􀁐􀁔 (45)
+ !I 􀁾􀀮 fJ b: 􀀺􀁾􀀮 r:::: 17' .. 􀀺􀀺􀁾 􀁾􀀩 􀁩􀁾􀀡 0 -C' C' F; F' C! RAT C FATE (51Al(PAI] PERSONALACCIDENT INSURANCE 􀁴􀀴􀀶􀀩􀁾􀁎􀁾􀁦􀁬 + : IIoCCEPt I 􀁒􀁁􀁔􀀺􀁾􀁅􀁁􀁾􀁖􀀮􀁟.. 􀁲􀁾􀀾􀂣􀁃􀁅􀁐􀁔
(47) + i (51B)(PEPlPERSONAL'EFFECTS PROTECT1ON (48) + 1 READ OTHER SIDE 􀁉􀁾􀁅􀁐􀁔 IRATE PEA DAV r􀁾􀀧􀁔 ACCUr I (49) SUB lOrAL I -I 1:' ...., \.' 1 ,.., :: .1 -. Renters are NOT 􀁲􀁥􀁾􀁵􀁪􀁲􀁥􀁤
to 'purchase lDss Damage Waiver 􀁾􀁌􀁄􀁾􀀮 It Is 􀀨􀀵􀁾􀁊􀀱ADDITIONAL LIABIUTY INSURANCE (50) TAX + I OTHER SIDE .' (I'·" '-j 􀁾 ..'i 􀁉􀀧􀁾􀀺 NOT mandatory. Before deciding to 􀁰􀁵􀁲􀁴􀁨􀁾
renter should c eck If own II«UT I􀁍􀁾􀀺􀁰􀁴􀁁􀀻􀀧􀁙􀁾 􀀨􀁾􀁾 insurance covers dama"e to and loss of the 􀁣􀁡􀁾 the limit of 􀁣􀁯􀁶􀁥􀁲􀁡􀁾􀁥􀀬 (51) 􀁾􀀺􀀧􀁦􀁍􀁫􀁬􀁅􀁊 + I and deduclible.
If ren er does NOT accept LD ,renter ma, be Iia e for up to the retail fair market value 11ess 􀁳􀁡􀁬􀁶􀁡􀀵􀁥􀁾 of the car regardless (53'0) DATE OF BIRTH 52) REFUEL SRVC + of fault,
unless ordinary neglifence IS exclude ,law. Rep.airs are at Avis' 􀀬􀀮􀁾􀀮 "'1 A \f '-. ,':, (NON-TAXABl£) 1 cost. Read LOW terms on he other side. I 􀁡􀁣􀁫􀁮􀁯􀁷􀁬􀁥􀁾􀁧􀁥 this Notice
(53B) ADD" CHARGE by my signature in Box 23 below. .--54) lOrAL CHARGE -1.::: ",' 1 􀁾 1231 I nave Itad and agree 10 Ihe terms on both sides of this agreemenl If I have (57) PREPAYMENT
(55) 􀁾􀁾􀁬􀁾􀁾􀁲􀀿􀀬􀁄 -. 􀁾􀁲􀁣􀁳􀁣􀁮􀁬􀁣􀁤 a credit card lor payment, all charges, including parking tickels, 􀁭􀁡􀁾 be I "11':' ':;. I illtd 10 the credit card and my slnalure below
will be considered to have een made on the applicable credit car \'Oucher. THIS RENTAl. IS: (58) NET CHARGES I 1''7'' 1,._ . 􀁂􀁕􀁓􀁉􀁎􀁅􀁓􀁾 PERSONAL -X 0 0 \I (70) PREVIOUS MVA NUMBER
I 'N I 􀁾􀀻􀁽􀀻􀁾􀁅􀁓􀁖􀁴􀀢􀁬􀁌􀁵􀀺􀀮 (58) METHOO OF PAYMENT (59) AMOUNT DUE I CADII usai I -: 􀁨􀁾 -,I : -.' 􀁲􀁾.. ..... 1l> (141 LAST EXCHANGE LOCATION I(151 EXCHANGE OATEfTlME I
(78)REFU ELING SAVe (50) EXCHANGE RATE .. (61) AMY w: CHfCl<JH I Q. CURR I N (77) ORIGINAL RENTAL Lac. (78) EXTENDED 10 I􀁾 (19) AGENT 10 I(80) DATE (81) 􀁾􀀧􀁜􀀺􀁾􀁙􀁣􀁾􀁅 DEDUCT 1J
(82) CASH REFUHD EOUIV I 􀁾 (63) ACTUAL RETURN LOCATION AENTIHG CUAR I (64) RENTING AGENT 10 (65) RETURN AGENT 10 (66) CASH REFUND RECEIVED (67) CASH REFUND REC'D I Z "':,'...,. .,,:,.
,f 􀀮􀁾􀀻 􀀮􀁾􀀮 c i '7· ."';.. ,,:. I -Ix s IX CltECKJN CUAR I 􀁾 􀁾􀀯􀁙􀀯􀀯􀀯􀀯􀀯􀀯􀀮􀀯􀁖􀀮􀁬􀀱 -(88) S/'JICENO (89) REFUND FROM I '" T !7'/.#b'yyY/.,OO· 4':' ,:,7': 1􀀺􀁾􀀺 􀀺􀁾􀀺
1 (t f,:. 􀀧􀁾􀀧 :-􀁾􀀺 􀁾􀁮􀀵 -U􀁉􀁾 -r:' c I (., HOTS I 􀁾􀁾􀁶􀀮􀀡􀀧􀁽 ,7 I iiI ! "1 ;
RECONFIRM RETURNING AND CONTINUING RESERVATIONS 72 HOURS IN ADVANCE FOR INTERNATIONAL FLIGHTS AND SUGGEST 48 HOURS IN ADVANCE FOR DOMESTIC FLIGHTS. CAUTION: TICKETS HAVE VALUE. IF UNUSED.
PLEASE RETURN FOR CREDIT OR REFUND. 14019 SOUTHWEST FRWY 'SUITE 407 " SUGAR LAND, TX 77476 (713) 242-1776' FAX: (713) 242-5587 Over 720 IndepondcnllV owned and operated travel agencies
In North America. . 􀁃􀁉􀀩􀀢􀀧􀁓􀁕􀁌􀁬􀁾 I'OlJ"ISE:I'![1 MID 1 () 7Q0 I, 1 CH1'1 CJ i'I [I AVE 􀁈􀁕􀁉􀁊􀁾􀁬􀁔􀁕􀁉􀁉 .\ X 􀁬􀁬􀁏􀀧􀁬􀁾􀁾 fd n,1 tWIn H )., .;",,, ASSUC . 􀁾 , VAH 􀁉􀀻􀀺􀁉􀁆􀀧􀁅􀀱􀁾􀀯�
�􀁬􀁌􀀮􀁌􀁩􀁌􀁊􀁲􀀮􀀺 Voyager Travel D,-)" F 􀁾 .\.".:C1 ()OO"'i IIUf(nll;.J1:·sr 􀁾􀁾􀀷 4 􀁾􀀻􀁛􀀨􀀩􀁬 /11.1 1·IOf::rmH.S r 􀁾􀀧􀁾􀀷􀀱 􀁾􀀺􀀻 r: IYI 1. 􀁾􀁾 II Y 16DFC HOUSTON !ilJlWY
or::nw I T 􀁲􀁬􀁌􀀺􀀮􀁔􀁲􀁾􀀨􀀱 -11 􀁾􀁩􀁬􀀺􀀧 􀀱􀁾􀀻􀀻􀀧􀀺􀁉􀁐 l.H( WEll [IS'S HClHEITCJ"P Ull-lt,1Er:: Y HWEC DETROIT 􀁾􀁉􀁅􀁬􀁲􀁜􀁏 HOUSTuN HOBBY 􀀧􀀼􀁬􀁾􀀺􀀻􀁲􀁾 :J.14UA m( FRI It<JS
"ICJNSTOP l-Jf::EM(FAST AIR FAI:;:E 1 tWO I CL I'll 􀀢􀀧􀁉􀁬􀁬􀁅􀁦􀁾 5)'006 PfWm::IH' --AX:J72n 􀁦􀀮􀀱􀁾􀀳􀀲􀀰􀀧􀀱􀁾􀁾 61003 EXP ll9:;:1709.10 TAX 70.90 TUTAl TOTAL INVOH:E 7HO.OO 􀁾􀁬􀁩􀀯􀁦􀁊􀁏􀀮􀁏�
� .', 􀁾􀀮 vnN RIPER/WILBUR TICKET 1<L1'1 ..-D{II:;': [c 􀁲􀁬􀁬􀁾 A 􀀪􀁘􀁘􀁩􀁾􀁸􀁾􀁲􀁯􀀪􀁸􀁸􀁸􀀪􀁸􀁸􀀪􀀪􀁾􀀪􀁾􀀪􀁸􀁾􀀪􀀪􀁘􀀪􀀪􀁫􀁾􀁾􀀪􀀪􀀪􀁾􀀪􀁟􀀺􀁲􀀼􀁾􀀪􀀪􀀪􀁸􀁾􀁾􀁾􀁸􀀪􀀪􀀪􀁸􀁟􀀺􀁲􀀼􀁸􀁟􀀺􀁲􀀼
--_ -_. IF 􀁆􀀺􀁉􀁜􀁉􀁅􀁊􀁾􀁇􀁅􀀢􀀧􀁃􀁙 􀀱􀀻􀁾􀀩􀁓􀁬􀁓􀁬􀁁􀁴􀂷􀁉􀁃􀁅 IS 􀁲􀁾􀁲􀀺􀀺􀁛􀁬􀁕􀁬􀁫􀁅􀁄 ------.. --------------------24 HOURS AllAY ------------------... _._..__.-.... -(lUll
􀁏􀁕􀁆􀁾 UHIGUmE 􀀷􀀭􀀻􀀻􀁾􀀴 Hl.UElHIE AT --..--.. -._------------􀀱􀀭􀀸􀀰􀀰􀀭􀁾􀁾􀀶􀀭􀀸􀀰􀀸􀀸 UST CODE £8551 􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀀭􀁾 􀀪􀀪􀁾􀁾􀁸􀁸􀁸􀀪􀀪􀁾􀀪􀁸􀁾􀁸􀁟􀀺􀁲􀀼􀁘􀀪􀀪􀁘􀀪􀁋􀀮􀀪􀀪􀀪􀁟􀀺􀁲􀀼􀁾�
�􀀪􀀪􀁋􀁟􀀺􀁲􀀼􀁟􀀺􀁲􀀼􀀪􀁘􀀪􀀪􀁸􀀪􀀪􀁟􀀺􀁲􀀼􀀪􀀪􀀪􀁟􀀺􀁲􀀼􀀪􀀪􀀪􀁸􀀪􀀪􀀪 THIS If; () 􀁒􀁅􀁾􀀻􀁬􀁦􀁕􀁃􀁬􀀧􀁅􀁬􀀮􀁬 􀀢􀁬􀁃􀁾􀁾􀁅􀁔􀀮 ANY CHANGES /"IMIE TO niL 􀁉􀁬􀁬􀁬􀂷􀁉􀁌􀁦􀁾􀀻􀁾􀁨􀀺􀁙
Will 􀁉􀁾􀁅􀁓􀁕􀁬T IN 􀁾􀁉􀁔 lEt-lSr A' $2::; 􀁆􀂷􀁅􀁾􀂷􀁉􀁁􀁬􀁬􀁙􀀮 􀀱􀂷􀁉􀀮􀁌􀁲􀁉􀁾􀀺􀁬􀁅 1,lure 􀁾􀀻􀀨􀀩􀁌􀁊􀁬􀁈􀁕􀁅􀁇􀁔 DOES 􀁾􀁗􀁬 PREASSIGN SEAH.! • . lJU.J\,.IU·: feY l!:iDEC
THAW< YOU FOR .wow PCS WT uN()(O .'(..􀁾􀀧􀀮 **·x 􀁾􀁟􀀺􀁲􀀼􀀮􀀩􀀼 x_:r< * I; 15:7:"':31 1I 22628637312 012 EQUIV F'AREPO. 7::l0.00 TOTAl LJ:; Ii j􀁾Ii; \ .. 􀁾􀁾 F'ARE 􀁾 􀁾􀁾􀀱􀁬􀁉
70?:l.0 IE UB 10.90 TAX 􀁾􀁾􀁾􀀮 -r----------·---·--·-----.---.----------.----.-----.-..----..._-_. . PASSENGER TICKET AND BAGGAGE CHECK I ALIGN SU8JECTTOCONDlTlOIISOFCOIlTRACT 11'1/59006
f.l1'1--C l. 􀁏􀁏􀁏􀁾􀁪 . HERE NOTT_ERAlllE PAm3HIGEF.: F.:ECElF'T >: 􀁾􀁎􀁴􀀹􀁬􀁾􀁾􀂷􀁲􀁰􀀮􀁾􀁾􀀼 IS&JEOBV ARC= 􀁬􀁏􀁬􀁬􀁒􀁾􀀧􀁅 AIlENTCODE _OFPASSENOER \ 􀁊􀀮􀁪􀀮􀁬􀁢􀁫􀁩􀁳􀁌􀀮􀁕􀁾􀁾􀁾􀁓􀁔
􀁁􀁕􀁾􀁬􀁉􀁈􀁅􀂣􀀩 I 􀁘􀁘􀁘􀁾􀁘􀀮 􀁐􀁜􀁁􀁃􀁅􀁏􀁆􀁉􀁓􀁓􀁕􀁅􀁑􀁾􀁾􀀺􀁩􀁜􀁊􀀮􀁾􀀻􀀶􀁾􀁩􀀬􀁾􀀿􀀶 VAI\I 􀁲􀁤􀁆􀀧􀁛􀁊􀁕􀁗􀁉􀁌􀁄􀁕􀁲􀁾 􀁾􀁾 􀀮􀁸􀁷􀁨􀀮􀀨􀁾􀁬􀁬􀁬􀁊􀁾􀁾􀁍􀁾􀁊􀁲􀁐􀁕􀁲C􀀧. 􀁮V􀁕(􀁗)
'􀁉(􀁌A􀀮C.􀁮·; F􀁌: 􀁭I::: TI:􀁾::􀁾􀁜􀁊􀁾􀁊􀁃􀁤􀁏􀀮􀁬􀁄􀁲􀁅􀀮􀁆􀀯S􀀺U􀁾G􀁄􀁁􀀰􀁙􀁾􀁾􀀶􀁾􀀮􀀧􀁭􀁾􀁏􀁒 TXU::; 􀀺􀁬􀀮􀁾 􀁱􀀦􀁊􀁾􀀶􀁾 .JJDl.J [I TW1'1W 􀀻􀁾 7" '\ '( :l. 6 [IEC f . TiME
. STA1U$ 􀀢􀀢􀀧􀁖􀁁􀁩􀁬􀁏􀁟􀁏􀁾􀁾􀁾 ODHJI·IOUI'IW 271 Y l(l[JEC 􀁾􀁥􀁬 oX x "I CJ T VI') L 1.'11 F 􀁬􀀧􀁉􀁉􀁾 x..x-THIS IS.Y0 􀁕􀁦􀁾 fi:EeEl F'T·· . .1(..x-.x-.x-·x·.;:· x· -X"X"X,X,X-oX'
_:r< x"x ,0, ·x· ·x· 􀁾 􀁾􀁉􀀧 XIO TO' • • .' ISSUtHOAOEHTIO' TO l1 􀁾 1 􀁾􀁾􀁾􀁃􀁈􀀧􀀻􀁔􀀨􀁤􀀧 I 01'1'X-_ ., " ._ ,. 􀀺􀁟􀀮􀀼􀀮􀁾􀁾􀀮􀀻 􀁾􀁾􀁈􀀭􀀢􀁉􀂷􀀨􀁉􀀭􀂷􀁉 􀂷􀁸􀀭􀁘􀂷􀂷􀁾􀁘􀂷􀂷􀁸􀀭􀀭􀀺􀁲􀀼􀀪􀂷�
�􀂷􀁘 ..x-·x-·X·X·*·X·X..X-·H;.X 􀁾􀁾􀁉 􀁾􀀺􀀺􀀧􀁬􀀮􀁊􀁕􀁜􀁾􀁌􀀻􀁾􀀮􀁽􀀬􀀮 TO 􀁾􀁾􀂷􀁾􀀺􀁈􀁾􀁾􀀮􀁔􀁙 ._ . ,. _.'" ,. 􀀧􀀮􀁾􀀬􀁾􀀮􀁾􀁾􀀭􀀺􀁲􀀼􀀮􀁸􀀫􀁸􀀭􀀮􀁸..􀁾􀀮􀁾􀀮􀁸..􀁾..􀁸􀀭􀀮􀁸􀀮􀁾
..􀁾..>:x 􀁾􀁉􀀡 1.. 1·' (1),.;\//u 􀀶􀀮􀀺􀀮􀁬􀀮􀁾􀀰􀂷􀀱􀀮􀀲 6100.;1 EXF 119..:.1 000026 /1·· C 16DEC9 􀀧􀀦􀁚􀁩􀀬􀁴􀀻􀀧􀀩􀀺􀀧􀁘􀁆􀀨􀁩􀁬􀁊􀁾􀂷􀁾􀁸􀂷􀂷􀀩􀀺􀁾􀁾􀁴􀂷􀁾􀀺􀀪􀂷􀁙􀀮􀂷􀀢􀀧􀀺􀀩􀀺􀀭􀀩􀁩􀁬􀁡􀀭􀁾
􀁾􀁾􀁉 􀀺􀁾 HUll l'iW 􀁬􀁴􀁲􀁲􀀺􀀩􀁾􀀵􀀴􀀮 􀁾􀁩􀁾􀀺􀁩􀀬􀀨􀀻􀀺􀁾􀀶􀀱􀂷􀂷􀂷􀁉􀁗 HOU:354. 􀁾􀀻􀁾􀁩􀀧􀀨􀀲􀀶􀁕􀁓􀁛􀁬􀀷􀀰􀀹.10nln x·,'\-·x..􀁾􀂷􀁾􀂷􀀩􀁩􀂷􀁸􀁟􀂷􀁸􀁟􀂷􀁸􀀪􀂷􀀢􀀧􀁾􀂷􀀺􀁟􀁩􀂷􀀺􀀼􀀺􀁸􀁟􀁸
..;,,·x..x·x· 􀁾􀁾􀁉 ta 'Y.-,x, 􀁾􀀮 *·x· ',(. ·x· ·x ;,:. ;,-:. ':<'J;.{ .)l; -)\torix 􀁾􀀡􀀮 : ::: ::: :::::;:: 􀀺􀁾 􀀺􀁾􀀻 ::::.::..;;: ::: 􀀺􀁾 :;.::::􀀺􀁾 Ji: PCS WT utoCKO IlAOGAGE
10 HUIoUIER -wi NOT VALIn FOR TRAVEL o 012 1566495331 1
---------.---------􀁾􀁾􀀭􀀭 TRIANGLE REPRODUCTIONS, INC. 8450 Westpark #100 • Houston, Texas 77063 713n80-0236 • FAX: 713n80-2417 PLEASE MAIL REMITIANCE TO; P.O. BOX 630969 HOUSTON,
TEXAS 77263-0969 Invoice No, CUSTOMER'S ORDER NO, 642117 :=?cd::__ ., .... DATE __􀀮􀀬􀀮􀀮􀀮􀀮􀀮􀀮􀀬􀀮􀀮􀁟􀁾􀀬􀀮􀀮􀀮􀀮􀀬􀀬􀀭􀀭􀀭􀀭􀀺􀀭􀀺􀀭􀀭􀀻􀀭􀀭 _ i. .' .3 :j .! I • ITEM • t' n'_:
􀁾 r{) 􀁾􀀢 TX 7 7 J t. ? r {) r: 􀁾 (1:. 􀁾􀀮 T0w"; S􀁾 􀁾􀀻 􀁾 􀁾 ;; 􀁾 􀁴􀁾 (: C• ! ... ';' "... H! Ct' to C', : ') 7S ": '. APPRO'J[!J rop PA YMENT o ITEMS BACK ORDERED WILL BE SHIPPED
AT A LATER DATE o THIS 􀁃􀁏􀁍􀁐􀁾􀀺􀁥􀁲􀀧􀁬􀀧􀀹􀁬􀀮􀁊􀁂 RECEIVED BY ORIGINAL INVOICE PLEASE PAY FROM THIS COPY. NET 30 DAYS 1 1/2% INTEREST CHARGED ON ACCOUNTS OVER 30 DAYS. ANNUAl INTEREST
RATE OF 18... CHARGED ON PAST OUE ACCOUNTS. ORIGINAL SUB-TOTAL TAX TOTAL THANK YOU
TRIANGLE REPRODUCTIONS, INC. 8450 Westpark #100 • Houston, Texas 77063 7131780-0236 • FAX: 7131780-2417 PLEASE MAIL REMITTANCE TO: P.O. BOX 630969 HOUSTON, TEXAS n263-0969 Invoice No.
643388 CUSTOMER'S --'",/'; '/C/ORDER NO. 􀁾 (;) y:7 ,-c/i , C. '.I 􀁾􀁾 'J (; 􀁾 .'. T'.:; f: !l S: 􀁾􀁴 􀁾 ,t -'ssoc. DATE 12 i:. 1 ... 􀀷􀀢􀀧􀁾􀀺 P j Cl"' !o' O'i C " ? 7:; I' 􀁾􀀾􀀻
.... TC"'. T X 7 1(1 􀁾􀀿 I ____t:i_I_-_Cl_'_?_"_'l_' ""--__ • QUANTITY -mmMW-jIilJB,M IJB '·I;Hi;+ APPROVED FOR PAYMENT D ITEMS BACK ORDERED WILL BE SHIPPED AT A LATER DATE D THIS COMPLETES
Y UR BACK ORDER ORIGINAL INVOICE PLEASE PAY FROM THIS COPY. NET 30 DAYS 1 1/2% INTEREST CHARGED ON ACCOUNTS OVER 30 DAYS. ANNUAl I TEI\E T RATE OF .8.... CHARGED ON PAST DUE ACCOUNTS.
ORIGINAL SUB-TOTAL TAX TOTAL THANK YOU
-_......•._.....-....._.__..__._----􀀮􀁟􀁾􀁾􀁾􀀭􀀭􀀭􀀭􀀭 CUSTOMER'S "J L ,I 0 .n,;-.. ORDER NO. 􀁾􀁾􀁾􀁾􀁯􀁟􀁾􀁾􀁾􀁟􀁾􀀭􀀭􀀽􀁾􀁟􀀽􀀽􀁾􀁾􀁟TRIANGLE REPRODUCTIONS, INC. 8450 Westpark #100
• Houston, Texas 77063 7131780-0236 • FAX: 7131780-2417 PLEASE MAIL REMITTANCE TO: P.O. BOX 630969 HOUSTON, TEXAS n263-0969 Invoice No. 642121 C:' h􀁾 0 r !(. 􀁔􀁾􀀺w'. S:: I;" & 1,,:,.
., .:' 􀁾􀀺 I C􀁴􀁾 ,. :.: ,;;' 􀁾 7c.. 􀁾 :; 'J 􀁾􀁬 TQ1'4, 1 1. i 7oj 􀁾 aI -11 ? l) 'JC) ASSOC. "0.'l;.c I D ITEMS BACK ORDERED WILL BE SHIPPED AT A LATER DATE RECEIVED BY ORIGINAL
INVOICE PLEASE PAY FROM THIS COPY. NET 30 DAYS 11/2% INTEREST CHARGED ON ACCOUNTS OVER 30 DAYS, ANNU.... INTEREST RATE Of' 18... CHARGED ON PAST DUE ACCOUNTS. ORIGINAL SUB-TOTAL TAX
TOTAL THANK YOU
ProjeCt BudgetSummary: Farmers Brancl /Addison Sanitary Inteceptor Sewer Tunnel Invoice No.: 53755 53844 53913 53968 54083 54119 54186 54295 54450' 54510 54576 54671 Contract 1 Amount
01/S' 02192 03192 ·04/92 05/92 06192 07192 08192 09/92 10/92 11/92 12192 Total Billed . BASICSVCS $607,984.00 $8,3( 1.64 $18,819.76 $36,846.10 $33,734.11 $35,993.25 $52,938.37 $35,373.79
$38,099.07 $33,532.31 $38,620.33 $35;401.04 $37,564.19 $405,223.96 .CT&A Design: $522,632.00 $7,7 1.14 . $16,971.01 $33,603.10 $31,168.36 $31,027.50 $51,216.37 $33,447.79 $38,099.07
$33,532.31 $38,620.33 I'. $35,401.04 $37,564.19 $388,372.21 UJ Design: $15,312.00 $51 0.50 $1,848.75 $3,243.00 $2,565.75 $4,965.75 $1,722.00 ,. $14,925.75 Jay Dee Cnstr: $70,040.00 $1,926.00
$1,926.00 DIRECT COSTS . $23,340.00 $7 7.82 .$412.89 . $1,234.41 $1,491.42 $1,486.57 $2,860.49 $1,578.34 $3,047.76 $3,391.26 $2,305.76 $1,021.83 $1,056.31 $20,644.86 printing: $5,500.00
$102.53 $111.85 $88.34 $62.55 . $230.76 $495.50 $424.17 $163.74 $1,679.44 travel: $4,000.00 $$s 7.82 $192.89 $504.41 $216.42 $184.04 $618.64 $420.21 $575.50 . $580.26 $422.66 $892.57
$5,125.42 CADD:' $13,840.00 $2 0;00 . $220.00 $730.00 $1,275.00' $1,200.00 $2,130.00 . $1,490.00 $2,565.00 . $2,585.00 $1,230.00 􀁾􀀱􀀷􀀵􀀮􀀰􀀰􀀬 $13,840.00 >. .-TOTAlBASIC: . $631,324.00
.$9,9􀁾􀀹􀀮􀀴􀀶 $19,232.65 ...•. $38,080.51 $35,225.53 $37,479.82 $55,798.86 $36,952.13 $41,146.83 : $36,923.57 􀀤􀀴􀁏􀀻􀀹􀁾􀀶􀀮􀀰􀀹 $36,422.87 $38,620.50 $425,868.82 .' '.: . , .. .:.......
.: .', SPECIALSVCS. "': ' . " --' . Surveying:' $92,896:00 . $8,9 3.00 .' $24;089.50 $8,141.00 ·$7.356.50 $22,840.50 $12,122.00 $1,763.00 I··. ". $7,422.00 $92,677.50 Esmts, legal: $49,408.00
$7,040.00 $2,363.50 $12,408.50 $28,195.00 ($599.00) $49,408.00 TOTALSRVY: $142,304.00 􀁾􀁲􀁯 $24,089.50 . $15,181,00 .$9,720.00 $35,249.00 $40,317.00 $1,164.00 $0.00 $0.00 $0.00 $7;422.00
$0.00 $142,085.50 .,. Gebtechnical: $183,500.00 $2,40.00 $27,465.17 $34,312.61 $34,864.68 $10,874.50 $15,417.20 $13,311.50 $3,173.25 . $584.25 I . $142,403.16 Anlytcl Tests: Tests: $3,195.00
'.' I' $0.00 .: Flow Metering: 1 $4,500.00 I . $4,500.00 ; $4,500.00 , . . I $60,234.20 . ' .. TOTAL SPECIAl: $333,499.00 􀀤􀀱􀀱􀀬􀁾􀀮􀀰􀀰 $51,554.67 $49,493.61 $44,584.68 $46,123.50
$1,164.00 .' $13,311.50 $3,173.25 $584.25 $7',422.00 $0.00 $288,988.66 .1 . . . I.' ..•... =..: " .. PROJECTTOTAL $964,823.00 ... I . $20,4i02.46 $70,787.32 $87,514.12 $79,810.21 $83,603.32
$116,033.06 $38,116.13 $54,458.33 .•.... $43;844.87 $38,620.50 $714,857.48 1 .'. $40,096.82 $41,510.34-. .' Project Billing Summary: Farmers Branc !JJAddison sanitary Inteceptor sewer
Tunnel 􀀮􀀭􀁾 . '. Invoice No.: 53/55 53844 53913 53968 . 54083 54119 54186 54295 54450 54510 54:576 54671 . Billing Month: 􀀰􀀱􀀯􀁾􀀲 02192 03192 04/92 05/92·. 06192 07/92 08/92 09/92
.' 10/92 11/92 12192 Check Number: 0306 0306 0307 0308 '0311 0310 0310 0312 '" . 0313 I ii . -i TOTALS I ·,i Total .'. I 􀁾 Original Amount Billed: I 􀀤􀀲􀁏􀀬􀁾􀀱􀀳􀀮􀀸􀀷 $71,179.47
$87,574.12 $79,810.21 $83,603.32 $119,350.06 $38,116.13 $54,458.33 . $40,096.82 $41,510.34 $43,844.87 $38,620.50 $718,778.04 I I Adjusted Billing: $20,402.46 $70,787.32 $87,574.12 $79,810.21
$83,603.32 $116,033.06 $38,116.13 $54,458.33 $40,096.82 􀀤􀀴􀀱􀀬􀀵􀀱􀀰􀁾􀀳􀀴 $43,844.87 $38,620.50 $714,857.48 I -l( Payment Received: $20,613.87 􀀤􀀷􀀱􀁾􀀱􀀷􀀹􀀮􀀴􀀷 $87,574.12 $79,810.21
$83,603.32 $117,197.06 $36,952.13 $53,854.77 $40,096.82 $590,881.77 􀁾 I 􀁾 Payment Due: ($ 11.41) ($392.15) $0.00 $0.00 $0.00 ($1,164.00) $1,164.00 $603.56 $0.00 $41,510.34 $43,844.87
$38,620.50 $123,975.71 Contract Amount Balance: ·$944, 􀁾􀀰􀀹􀀮􀀱􀀳 $873,029.66 $785,455.54 $705,645.33 $622,042.01 $504,844.95 $467,892.82 . $414,038.05 $373,941.23 $373,941;23 $373,941.23
$373,941.23 $373,941.23 􀁾 -(.
􀁾􀀬􀁾􀀭 􀁾􀀯􀀼􀁜 w ******* UF-250 􀁾􀀯􀀧 . 􀁾􀁕 􀀨􀀻􀁾 *********** -JOURNAL-************** DATE 􀁎􀁏􀁾􀀩􀀭􀀲􀀳􀀭􀀱􀀹􀀹􀀲 ***** TIME 11:33 ******** NO. 17 COM OK DOC 01 DURATION 00:0[1'32
>UR TIDENTIFICATION 2416305 DATE 􀁔􀁉􀁾􀀱􀁅 Nm)-23 11 : 33 DIAGNOSTIC 840450AC7820 -TOWN DF ADD I:30N ******:f+************ -F'ANASON IC-************************** -214 960 7684-***********
,(, Post Office Box 144 Addison, Texas 75001 5300 Belt Line Road (214)450-7017 November 23, 1992 Mr. Gary M. Oshel Assistant City Engineer City of Farmers Branch p.b. Box 819010 Farmers
Branch, TX 75381-9010 RE: NDCWSC Consoer TOwnsend Progress Payment No. 10 -Invoice 54510 Dear Gary: The Town of Addison concurs with your recommendation and does not object to the payment
of Invoice No. 54510 to Consoer Townsend and Associates for $41,510.34. ly, 􀁾 􀁾􀁾􀀺􀀺􀀺􀁥􀁲􀀬 P.E. JRB:dm Fax # t24//_ 􀁹􀁏􀁾 Fax #
November 17, 1992 Mr. John Bumgartner, P.E. City Engineer Town of Addison P.o. Box 144 Addison, Texas 75001 RE: NDCWSC ENGINEERING INVOICE FOR AUGUST Attached is a copy of Consoer Townsend
and Associates' progress payment request No. 10 for October, including support documentation and summary. I have examined their request and find that it is reasonable and should be paid.
Please review the enclosed documentation for approval of payment on behalf of the Town of Addison. Please respond if you concur, so I may process this request for payment. You may fax
your response to Engineering Department, 241-6305. Should you have any questions, please do not hesitate to contact me. SIDCmU􀁾􀀺􀀺􀀺􀀺􀂣􀀺􀀺􀀺􀀻􀁶􀁜 Gary M. Oshel Assistant City Engine
r GMO/en Attachments: Consoer Townsend Invoice No. 54510 Support Documentation Project Summary PAmm\CT&A.ADD City of Farmers Branch P.D. Box 819010 Farmers Branch, Texas 75381-9010 214/247-3131
Linked in Friendship with the District of Bassetlaw, Nottinghamshire. Great Britain and Garbsen, Germany.
November 12, 1992 ., ' Attn: Mr. Jerry Murawski, P.E. Re: sanitary Interceptor sewer Tunnel Contract Dated January 6, 1992 ConsoerTownsend Project No. 3648. ",'>:-'.,'" . PartlalPayrnent
Request 1140.10 -lnYOlce;No.54510 • • • : . :-􀁾 • 0 ;'. _: '" ',: • For Engineering services rendered 111 preparatl(;;,ofPlansand specifications for a sanitary Interceptor sewer tunnel
serving portIons of the City of Farmers Branch and the Town of Addison In accordance with Notice to Proceed dated January 9,1992. . , North Dallas County Water Supply Corp. .' P.O. Box
819010 City of Farmers Branch, Texas 75381";9010 ENGINEERING PLANNING MANAGEMENT 10700 RICHMONO AVENUE SUITE 275 It.. FInal DesIgn 8eMces Maximum Billing Amount Amount Billed thru OCtober
23,1992 Less Previously Invoiced . Amount Due this Invoice $631,324.00 $350,825.45 $309,899.36 $40,926.09 HOUSTON, TX 77042 B: Special S8rv1ces 1. Surveying and Easements Maximum Billing
Amount Amount Billed thru OCtober 23,1992 Less Previously Invoiced Amount Due this Invoice$142,304.00 $134,663.50 $134.663.50 $0.00 FAX 713/780-7193 2. Geotechnical Maximum Billing Amount Amount Bllledthru OCtober 23,1992 for Soli Borings, Environmental & Water Quality Assessment
. Less Previously Invoiced Amount Due this Involce $183,500.00 $142,403.16 $141,818.91 $584.25 713/780-7168 3. Sanitary Sewage Analytical Testing Maximum Billing Amount Amount Billed
thru OCtober 23,1992 Less Previously Invoiced Amount Due this Involce $3,195.00 $0.00 $0.00 $0.00 E 5
4. Row Metering Maximum Billing Amount Amount Billed thru OCtober 23, 1992 Less Previously Invoiced Amount Due this Invoice Total Amount Due This Invoice • see Attachment 'A' for Billing
Summary $4,500.00 $4,500.00 $4,500.00 $0.00 $41,510.34 e 5
ATTACHMENT 'A' NORTH DAlLAS COUNTY WATER SUPPlY CORPORATION BIWNG SUMMARY Partial Payment BIlling Summary No. 10 CT&A Billing Period september 26,1992 thru OCtober 23,1992 Southwestern
laboratories BillingPeriod OCtober, 1992 A. Rnal DesIgn ServIces 1. Consoer Townsend &.Assoclates Base Base Salary . Position Salary Hours Multiplier Project Director $37.33 8 3.1 Project
Manager $37.33 85 3.1 Project Engineer S2a35 83 3.1 Structural Engineer $29.22 64 3.1 Civil Engineer $27;51 4·· 3.1 Drafting Technician $12.08 68 3.1 CADDTechnlcian $18.74 98 3.1 Jr.CADDTechnlclan
􀀮􀀤􀀱􀁾􀀮􀀳􀀹 64 3.1 Technician $13.11·· 26 3.1 Sr. Environ Tech $27.51· 16 3.1 Environ Tech $19.83.··· 5 3.1 Environ Tech $17.33 14 3.1 Subtotal Cost $925.78 $9,836.46 $7,294.46 $5,797.25
$341.12 $2,546.46 $5,693.21 $2,656.58 $1,105.03 $1.364.50 $307.37 $752.12 $38,620.33 $580.26 $1,230.00 $495.50 $316.00 $128.00 $136.26 $40,926.09 123 Hours @$10.00lhr. 2. Other Direct
Costs a. Travel: (1) SWAirlines: . 2 TrlpS@$158.OQea 1 Trips @􀀤􀀱􀀲􀀸􀀮􀀰􀀰􀁥􀁡􀁾 W. Van Riper on 9130192, 10111192 & 1012192 (2) Car Rental:9130192 Trlp@$42.68 10111192Trlp@$48.83
. 10/22192 Trip @$44.75 '.' SubtotalTravel b. CADDUse: c. Printing: TotalFlnal DesIgn S8rvIces B. Special ServIces . 1. L1chllter/Jameson & Associates 􀁔􀁯􀁴􀁾􀀱 SUrveying 2. Geotechnical
a. Environmental: Date OCtober, 1992 b. Soli Borings: Date o Total Geotechnical 3. Sal)ltary sewage Analytical Testing. Total Sanitary sewage Analytical Testing 4. Row Metering Total
Row Metering Inv. No. 2404271 Inv. No.o $0.00 Cost $584.25 Cost $0.00 $584.25 $0.00 . $0.00 E 5
SOUTHWESTERN LABORATORIES. INC. A MEMBER OF THE HIH GROUP OF COMPANIES Marerio/s. environmenro/and georechnico/engineering, nondestructive, mero/lurgico/and ano/ytical services 1225
North Loop West-P.O. Box 8768, Houston, Texas 77249 -713/869-7913 INVOICE PAGE 1 CLIENT: CLIENT NO.: 21616552 INVOICE DATE: 10/31'92 CONSOER TOWNSEND AND ASSOC. ATTN MR. WILBUR VAN RIPER.PE
10700 RICHMOND AVE. STE 275 HOUSTON TX 77042 INVOICE NO.: 2404271 PROJECT INFORMATION: 92-050 PROP. SANITARY INTERCEPTOR SEWER.FARMERS BRCH ADDISON. TX FOR QUESTIONS CONCERNING INVOICE
PH. 214/631-2700 ERMS: TOTAL INVOICE AMOUNT DUE UPON RECEIPT OF INVOICE,ACCOUNTS NOT PAID WITHIN 30 DAYS AFTER INVOICE OATE ARE SUBJECT TO A 1%% LATE CHARGE PER MONTH UNTIL PAID. ORIGINAL
COpy 584.25
Paper·Less Express f$& 􀁎􀁡􀁴􀀻􀁯􀁮􀁡􀀯􀁾 OWN 012 LIC TX MILES IN: RATE 81M LOVE FIELD APT 214-574-3400 RENTAL: 10122/92 0927 01202 RETURN: 10/22/92 1623 LOVE FIELD APT 01202 CONSOER
TOWNSEND 􀁾 A 5815945 vtH D227683 WILBUR VAN RIPER 12010 SUGAR SPRINGS ' HFT37G HOUSTON TX 77042 9767 OUT: 9745 DRIVEN: 22 RATE CLASS F MIN RENTAL DAYS 1 RETURN RA HC87618-1 FINAL CHARGES
RATE CHG • 38.00 *TOTAL 􀁔􀁾􀁍 $ 38.00 REFUEL SC $ 2,95 NET DUE $ 40.95 TAX10.000r. $ 3;80 AMT DUE $ 44,75 • 2,540/GAL NT REFUEL SC '.134/MI PAID BY AX 372863204262001 $38,OO/OLY $38.001
1 'H2.50/HR 11/92 AUTH:t000026 $ 80 10122192 CUSTOMER CONFIRMED RENTAL WAS SATISFACTORY THANK YOU FOR RENTING WITH NATIONAL OWN 012 VEH D229525 WILBUR VAN RIPER LIC TX HFY54H MILES IN:11512
OUT:11489 DRIVEN: 23 f$& 􀁎􀁡􀁴􀀻􀁯􀁮􀁡􀀯􀁾 Paper-Less Express LOVE FIELD APT 214-574-3400 RENTAL: 9/30/92 1030 01202 RETURN: 9/30/92 1644 LOVE FIELD APT 01202 CONSOER TOWNSEND 􀁾 A
5815945 12010 SUGAR SPRINGS HOUSTON TX 77042 RETURN RA HC86039-4 FINAL CHARGES RATE CHG $ 36,00 *TOTAL 􀁔􀁾􀁍 $ 36.00 REFUEL SC $ 3.08 NET OUf. $ 39.08 TAX10,000X $ 3.60 AMT DUE $ 42.68
\I, , $ 2.540/GAL NT REFUEL SC $.134/MI PAID BY AX 372863204262001 RATE SIM $36.00/DLY $36.001 1 RATE CLASS F $1.2.00/HR MIN RENTAL DAYS 1 11/92 AUTH:t000024 $ 50 AOGL AUTH:t000028 $
9/30/92 13 9/30/92 CUSTOMER CONFIRMED RENTAL wns SATISFACTORY , THANK YOU FOR RENTING WITH NATIONAL * TAXABLE 􀁴􀁾􀁾􀁾􀁾􀂧
OWN 012 lJEH 0226272 WILBUR 􀁖􀁾􀁎 RIPER 12010 SUGAR SPRINGS LIC TX HFT01Y HOUSTON TX 77042 MILES IN: 15994 OUT: 15966 DRIVEN: \28 RATE ALT4 RATE CLASS F MIN 􀁾􀁅􀁎􀁔􀁁􀁌 DAYS 1 40.98
40.98· 3.75 44.73 4.10 48.83 f!Si 􀁎􀁡􀁴􀁩􀁯􀁮􀁡􀀯􀁾 Paper-Less Express l LOVE FIElD APT 214-574-3400 RENTf'!.: \10/11192 1837 01202 RETURN: 10/12192 1721 LOVE FIELD APT 01202 CONSOER
TQWNSEND 􀁾 A RETURN RA HC86867-6 FINAL CHARGES RATE CHG $ *TOTAL nM $ REFUEL SC $ NET DUE $ TAX10;OOO'; $ AMT DUE $ $40.98/DLY $40.981 1 $286. 86/\.IK $13.50/HR . $ 2.540/GAL NT REFUEL
SC $.134/MI PAID BY AX 372863204262001 11/92 AUTH:t000029$ 50 10/11/92 CUSTOMER CONFIRMED RENTAL YAS SATISFACTORY . THANK YOU FOR RENTING YITH NAT10NAL "'; * TAXABLE 􀁅􀁾􀁾􀁾􀁾
w TRIANGLE REPRODUCTIONS, INC. 8450 Westpark #100 • Houston, Texas 77063 7131780-0236 • FAX: 7131780-2417 PLEASE MAIL REMITTANCE TO: P.O. BOX 630969 HOUSTON, TEXAS 77263-G969 Invoice
No. 640759 CUSTOMER'S ':21 !O _A/'\ ORDER NO. 􀁾􀁾􀀮􀁡􀀼􀀭􀁾􀀭􀀽􀀭􀁟􀁾􀀭􀀽􀀭􀀭􀀺􀀾􀁾􀁟..-DATE _ QUANTITY HCUSTOl-i. 􀁔􀁾 77042 . ASSOC. as I J I .. '. , I' D ITEMS BACK ORDERED WILL
BE SHIPPED AT A LATER DATE D THIS COMPLETES YOUR BACK ORDER RECEIVED BY ORIGINAL INVOICE PLEASE PAY FROM THIS COPY. NET 30 DAYS 1 1/2% INTEREST CHARGED ON ACCOUNTS OVER 30 DAYS. ANNUAL
'NTEREST RATE OF 18% CHARGED ON PAST DUE ACCOUNTS. ORIGINAL SUB·TOTAL TAX TOTAL THANK YOU 61.91
Invoice No. TRIANGLE REPRODUCTIONS, INC. 8450 Westpark #100 • Houston, Texas 77063 7131780-0236 • FAX: 7131780-2417 PLEASE MAIL REMITTANCE TO: P.O. BOX 630969 HOUSTON, TEXAS 77263-0969
640828 􀁧􀁾􀁾􀁾􀁾􀁍􀁾􀁾􀀧􀁳􀀭􀀭􀀭􀀭􀀬􀀳􀀬􀀢􀀢􀀢􀀬􀀭􀀬􀁻􀁐􀁾􀀴􀀬􀀭􀀢􀁧􀀺􀁌􀀮􀀢􀀧􀁟􀁯􀀽􀀭􀀢􀀧􀀭􀀭􀀡􀁝􀀡􀀮􀀮􀀮􀀮􀀭􀀭􀁟 DATE --TI-tl--;t."-.􀀢􀀢􀀢􀁴􀁾􀀮􀀷􀀢􀀬"T,.!-------ASSOC. !:IS 􀁃􀁡􀁾􀀵􀀰􀁛􀁒􀀮
􀁔􀁏􀁷􀁾􀁓􀁛􀁎􀁾 & I 􀁾􀀡 7"!) R! C􀁊􀁾 9J !)!.; I:" ? 75 QUANTITY o ITEMS BACK ORDERED WILL BE SHIPPED AT A LATER DATE o THIS COMPLETES YOUR BACK ORDER RECEIVED BY ORIGINAL INVOICE
PLEASE PAY FROM THIS COPY. NET 30 DAYS 1 1/2% INTEREST CHARGED ON ACCOUNTS OVER 30 DAYS. SUB-TOTAL TAX TOTAL THANK YOU ANNUAL INTEREST RATE OF 􀀱􀁾 CHARGED ON PAST DUE ACCOUNTS. ORIGINAL
w TRIANGLE REPRODUCTIONS, INC. 8450 Westpar1< #100 • Houston, Texas nOf?;3 713/780-0236 .. FAX: 713/780-2417 PLEASE MAIL REMITTANCE TO: P.O. BOX 630969 "HOUSTON, TEXAS 77263-0969, Invoice
No. 640299 CUSTOMER'S? I .• Ja .....00 ORDER NO. 􀁟􀁾􀀽􀀬􀀭􀀾􀀺􀁌􀁻􀀢􀀬􀀬􀀭􀀭􀀭􀀬􀁾􀀬􀀭􀀬􀁊􀀬􀀭􀀭 _ • DATE _ QUANTITY ITEM '-􀀮􀀧􀀮􀁾􀁾􀀭􀁟.. 􀁾􀀧 . 0' ITEMS BACK ORDERED WILL BE SHIPPED
AT A LATER DATE o THIS 􀁃􀁏􀁍􀁐􀁾􀁅􀁓 YOUR BACK ORDER RECEIVED BY ORIGINAL INVOICE PLEASE PAY·FROM THIS 􀁃􀁏􀁐􀁙􀁾 NET 30 DAYS 11/2% IN...TERESlCHARGED ON ACCOUNTS OVER 30 DAYS. ANNlIAL
INTEREST RATE OF 18'l1o CHARGED ON PAST DUE ACCOUNTS. ORIGINAL SUB-TOTAL 􀁦􀀭􀀭􀀭􀁾􀁾􀁾􀁉􀂭 TAX TOTAL THANK YOU
• ....uu... _ .... 􀀱􀁾􀀮􀁉􀀮􀀻􀁲􀁲􀁴􀁶􀁵􀁵􀀧􀀢􀁉􀁉􀁖􀁉􀀢􀁾􀀮􀀻 .. ,."'. 8450 Weslpark #100 • Houston,Texa.s 77069 __ ,...􀁾􀀮 713/780-0236 • FAX: 7131780·2417 PLEASE MAIL REMITTANCE
TO: P.O. BOX 630969 HOUSTON, TEXAS 77263-0969 c0 􀁾sor R. • TOW 􀁬􀁾 SE: w:: gASsoc. 􀁉􀁄􀀷􀁾􀀧 􀁒􀁉􀁃􀂻􀁾􀁏􀁾􀁄 «275 OS "'0 :J $ TOft. TX 1 70 4 '2 Invoice No. 638871 DATE__I.!...I;.::..U__􀀵􀁟􀁲􀁟�
�􀁾􀀺􀁟􀁾􀂷 _ QUANTITY JOB NO: 􀁾􀁾􀁾__ BY; ( ."0 ITEMS BACK ORDERED WILL BE SHIPPED " AT A LATER DATE D THIS COMPLETES YOUR BACK ORDER RECEIVED BY ORIGINAL INVOICE PLEASE PAY FROM THIS
COPY. NET 30 DAYS 1 112% INTEREST CHARGED ON ACCOUNTS OVER 30 DAYS. ANNUAl INTEREST RATE OF lB'l(, CHARGED ON PAST DUE ACCOUNTS, ORIGINAL SUB-TOTAL TAX TOTAL THANK YOU
w TRIANGLE REPRODUCTIONS, .INC. 8450 Westpark #100 • Houston, Texas 77063 713/780-0236 •. FAX: 713/780-2417 PLEASE MAIL REMITTANCE to: P.O. BOX 630969 HOUSTON, TEXAS n263-0969 Invoice
No. CUSTOMER'S ORDER NO. 􀀶􀀳􀀹􀁾􀁾􀁾􀁟􀁊 _ 1< aUsTON • T 􀁾 7 7C42 I QUANTITY o ITEMS BACK ORDERED WILL BE SHIPPED AT A LATER DATE RECEIVED BY ORIGINAL INVOICE PLEASE PAY FROM THIS
COPY. NET 30 DAYS . . 1 112% INTEREST CHARGED ON ACCOUNTS OVER 30 DAYS. SUB·TOTAL TAX TOTAL THANK YOU ANNUAL INTEREST RATE OF 18% CHARGED ON PAST DUE ACCOUNTS. ORIGINAL
TRIANGLE REPRODUCTIONS,· INC. 8450 Westpark #100 • Houston, Texas 77063 7131780-0236 • FAX: 7131780-2417 PLEASE MAIL REMITTANCE TO: P.O. BOX 630969 HOUSTON, TEXAS 77263-0969 􀁃􀁏􀁎􀁓􀁏􀁾􀁒􀀮
􀁔􀁏􀁷􀁎􀁳􀁴􀁾􀁮 & ASSOC. "7'8 􀁾􀁉􀁃􀁾􀁍􀁃􀁾􀁾 #275 0$ Invoice No. 639521 CUSTOMER'S .::i...PJ./(1 0 0 ORDER NO. . 6 • DATE --+\􀁲􀁬􀁊􀁲􀀭􀀫􀁉􀀢􀀺􀀧􀀻􀁾􀁪􀁾􀀹􀁾􀀮􀀡􀁾􀀭􀀭􀀭􀀭􀀭 I QUANTITY
DATE: ----:..--:..--1---JOB NO: 􀁾 ITEMS BACK ORDERED WILL BE SHIPPED AT A LATER DATE ORIGINAL INVOICE PLEASE PAY FROM THIS COPY. NET 30 OAYS D THIS COMPLETES YOUR BACK ORDER 1 1120/.
INTEREST CHARGEO ON ACCOUNTS OVER 30 OAYS. RECEIVEDBY 􀁾 -rL.k= ANNUAlINTEAEST RATE Of 18% CHARGED ON PAST DUE ACCOUNTS. ORIGINAL SUB·TOTAL TAX TOTAL I THANK YOU
Project Budget Summary:. Farmers Branch/Addison Sanitary Inteceptor sewer Tunnel Invoice No.: 53755 i 53844 53913 53968 54083 54119 54186 54295 54450 54510 Contract Amount 01/92 02192
03192 04192 05192 06192 07/92 08192 09/92 10192 11/92 12192 Total Billed BASlCSVCS $607.984.00 $8.301.64 $18.819.76 $36.846.10 $33.734.11 $35.993.25 $52.938.37 $35.373.79 $38.099.07
$33,532.31 $38.620.33 $0.00 $0.00 $332,258.73 CT&A DesIgn: $7.721.14 $16.971.01 $33;603.10 $31.168.36 $31.027.50 $51.216.37 $33,447.79 $38,099.07 $33,532.31 $38,620.33 UJ Design: $15.312.00
$580.50 $1,848.75 $3.243.00 $2,565.75 $4,965.75 $1.722.00 .' $14,925.75 Jay Dee Cnstr: $70,040.00 $1,926.00 $1,926.00 DIRECTCOSTS $23.340.00 $757.82 $412.89 $1,234.41 $1.491.42 $1.486.57
$2,860.49 $1,578.34 $3,047.76 $3,391.26 $2.305.76 $0.00 $0.00 $18,566.72 printing: $5,500.00 $102.53 $111.85 $88.34 $62.55 $230.76 $495.50 $1,091.53 travel: $4,000.00 $517.82 $192.89
$504.41 $216.42 $184.04 $618.64 $420.21 $575.50 $580.26 $3.810.19 CADD: $13,840.00 $240.00 $220.00 $730.00 $1,275.00 $1,200.00 $2,130.00 $1,490.00 $2.565.00 $2.585.00 $1,230,00 $13,665.00
TOTAL BASIC: $631,324.00 . $9.059.46 $19,232.65 $38.080.51 $35,225.53 $37.479.82 $55.798.86 $36.952.13 $41.146.83 $36.923.57 $40.926.09 .. $0.00 $0.00 $350,825.45 .. SPECIAL SVCS ..
Surveying: $92,896.00 ... $8,943.00 $24,089.50 . $8,141.00 $7,356.50 . $22,840.50 $12,122.00 􀁾 .. $1,763.00 $85,255.50 Esmts. Legal: $49,408.00 .$7,040.00 $2,363.50 $12,408.50 . $28.195.00
($599.00) $49;408.00 TOTALSRVY: $142,304.00 ... ·$8.943.00 $24.089.50 $15.181.00 $9.720.00 . $35,249.00 $40.317.00 $1.164.00 $0.00 $0.00 $0.00 .$0.00 $0.00 $134.663.50 Geotechnical:
$183,500.00 $2,400·00 $27,465.17 $34,312.61 $34,864.68 . $10,874.50 .. $15,417.20 $13.311.50 . $3.173.25 $584.25 $142,403.16 Anlytcl Tests: $3,195.00 i· ..... $0.00 Flow Metering: $4,500.00
$4,500.00 $4,500.00 TOTAL SPECIAL: $333.499.00 . $11.343.00 $51,554.67 $49.493.61 $44,584.68 $46.123.50 . $60.234.20 $1.164.00 $13,311.50 $3.173.25 $584.25 $0.00 $0.00 $281,566.66 i.
PROJECTTOTAL $964,823.00 $20.402.46 $70.787.32 $87,574.12 $79,810.21 $83.603.32 $116.033.06 $38.116.13 $54.458.33 $40.096.82 $41,510.34 $0.00 $0.00 $632,392.11 Project Billing Summary:
Farmers Branch/Addison sanitary Inteceptor Sewer Tunnel Invoice No.: 53755 53844 53913 53968 54083 54119 54186 54295 54450 54510 Billing Month: 01/92 02192 . 03192 04/92 05/92 ·06192
07/92 08192 . ·09/92 i 10/92 11/92 12/92 Check Number: 0306 0306 ·0307 0308 . 0311 0310 0310 TOTALS .. .. ... Total· ... ; Original Amount Billed: $20,613.87 $71.179.47 $87,574.12 $79,810.21
$83.603:32 $119,350.06 $38,116.13 $54,458.33 $40,096.82 $41,510.34 $636,312.67 Adjusted Billing: $20,402.46 $70.787.32 $87,574.12 $79,810.21 $83,603.32 $116,033.06 $38,116.13 $54,458.33
$40,096.82 $41,510.34 $0.00 $0.00 $632,392.11 Payment Received: $20,613.87 $71,179.47 $87.574.12 $79,810.21 $83,603.32 $117,197.06 $36,952.13 $496,930.18 Pf}IO Payment Due: ($211.41)
($392.15) $0.00 $0.00 $0.00 . ($1,164.00) $1,164.00 $54,458.33 $40,096.82 $41,510.34 $0.00 $0.00 $135,461.93 Contract Amount Balance: $944,209.13 $873,029.66 $785,455.54 $705,645.33
$622,042.01 $504,844.95 $467.892.82 $467,892.82 $467.892.82 $467,892.82 $467,892.82 $467.892.82 $467,892.82
13: 35 Addison-Service ••••, I I ' •• .. Cen1;.er P.02 Post-ItIII brand fale transmittal memo 7871 lit 01 p_gel, I 'htDON PReEce l't'OMpkl(." aOYp ce. eo, 􀁄􀁾􀁰􀁬􀀮 , IPhonu(#7D..;S87
oec.mbc' 4, 1991 ,fIU'131 .."tb41 IFIU '10 ....31 54 Cltv Hall iI 0./111. Tel<tl 7521'7 .' 214/671).3146 dallas water utilities Oonald F. Preece Direoto!:' of utU1ties Town of JAc.\ison
' P.O. SOX 144 􀁾􀀬 􀁾 75001 Dear Don: As an cption far seHer service durin; the construQtion of the sewer tunnel to the Trinity' River: Authority, Dallas water utiUties is will.t.rg
to proVide :the Ibm of 􀁾with the, adaitional wastewata.r service on a 􀁾􀁡􀁲􀁹 basi.. '. It 􀁡􀁾 that this temporary eerviaa is wi't1't1n tha SCQpe ot cur current ¥.1l.olesale wast.wa.tar
CXlxtraot; hcMeVer, 􀁾 are cont:l.rn1i.rJa t:o review the contract provisions to detetm:ine if a contract:. 􀁾 will tie required am. 􀁾 will a.dvisB you when our t"eView is OClt'Pleta.
BasId upon yt.Ur request, this t.entxxrary wstewater serv1.oa will have. to 􀁾􀁴 tM fcUc:wirv;J requirements: 1." Ave.t'aqe daily ;flOW' shOUld be 250 9t1tl an:l the ll'ICOd.Im:un daily
flow sl"1w1d not exoead 0.5 JU). 2. 􀁾serviee perio1 􀁾􀁣􀁬 􀁾 exceeci five years. 3. Point of entty shca.\ld be through the. existi.rg meterirq station 􀁾􀁴 􀁾􀁬􀁬􀁡􀁳 North follway
SCllth of Bent Tree Forest Drive (Wison !ranCh. I Arapaho 􀁍􀁥􀁴􀁥􀁲􀁾 station). As always, we are pleased to assist: the 1'oWn of Addison. Pleasa let me lalJw, whan ycur evaluation
of alternatives for the wastewater service is CX11\t>1et8d ard you have determ:1.nSd whiClh. altel=native meets your nG8d8. Pleue oall1t'B 1f ycu have any questions or need adiitianal
information. Sincerely, 􀁰􀀻􀁾 w. oavid. Ryb.lm 􀁾Whol-.ale services oivision /( f
--1· () IX '; () F .ADDIsoN UTILITIES DEPARTMENT 􀁾􀀡􀀡􀀡􀀡􀀡􀁾􀁾􀁾􀁾􀁾􀁾􀁾 (214) 450-2879 FAX (214) 931-6643 November 21, 1991 1('i, David Ryburn Manager Wholesale Services Division
Dallas Water Utilities Jallas, 􀁾􀁥􀁸􀁡􀁳 75277 Jear David: Post Office Box 144, Addison, Texas 75001 16801 Westgrove As you are aware the Cities of Addison and Farmers Branch are in
the process of solving our sewer problems by building a sewer tunnel to the Trinity River Authority, The tunnel should be completed within the next three and at the latest five years.
Our immediate problem is we are nearing capacity in the existing sewer system in the Farmers Branch drainage area. Addison faces a unique problem in the Metro-plex area. We are experiencing
a building boom in the Farmers Branch drainage basin. We need to temporarily divert approximately 250 gallon of sewage per minute to another· drainage basin to allow continued progress
within the Town of Addison. At the present time we have three sewer meter connections into the Dallas sewer system :J.tilizing . less than one tenth Gf t:he capacity of those metering
stations. We would propose to build a temporary sewage pump station to divert sewage at a constant rate of approximately 250 gpm to the Dallas system until such time as the sewer tunnel
is completed. We are 􀁡􀁬􀁾􀁯 seeking other alternatives solutions to this temporary problem, although diverting sewer to Dallas may,be t:he best solution. : would appreciate your assistance
in gaining approval for us to temporally utilize a portion of t:he unused sewer capacity we have in the Dallas sewer system. Needless to say, an immediate answer 􀁾􀁳 needed to allow
continuing progress within the Town of Addison. Thank you for your assistance in this matter and please call me if you have any questions or would like to discuss this ::urther. "13􀁩􀀡􀁪􀀱􀁀􀀬􀀭􀁶􀁾
􀁟 ./Jonald F. Preece :irector of Utilities cc. Ron Whitehead 􀀮􀁾 onn Baumgartner 􀁾 :21:i1 Boyd
, ' \ . ,,"-Hutchison Boyle Brooks & Fisher '; A PROFESSIONAL CORPORATION ATTORNEYS AT L!'JN 3900 FIRST CITY CENTER DALLAS. TEXAS 75201-4622 (214) 754-8600 FAX (214) 754-0840 AUSTIN
OFFICE: 1000 SAN JACINTO CENTER TOWN LAKE AUSTIN, TEXAS 78701-4039 (512) 477-4121 FAX (512) 477-4136 /"' Second Draft, Interlocal Agreement, Addison/Farmers Branch Sewer Interceptor
Project TO: FROM: DATE: RE: MEMORANDUM Mr. Richard Escalante, City Manager City of Farmers Branch Mr. Ron Whitehead, Town Manager Town of Addison Ray Hutchison October 22, 1990 ASSI􀁒􀁅􀁃􀁅􀀯􀁖􀁾􀁄
OCT 4 1990 􀁲􀁾􀀯􀁔􀁙 MANAGER tee41 . II-I·ft> :;rj!.B In September, I met with Richard and members of the engineering and financial staff of Farmers Branch to discuss further questions
relating to the available methods of financing each City's share of the costs of the Project. In that session, I emphasized that the corporate conduit plan of financing, as previously
discussed, had the limitation that the underlying contract between each City and the Corporation, executed in support of the Corporation's bond issues, can be secured under applicable
law only by a pledge of taxes, water and sewer system revenues, or both. To the extent Farmers Branch desires to use PID assessments as its financing technology, it would be permitted
to use the assessments as an offset to taxes or to a revenue pledge, but that the Corporation could not, itself, pledge PID revenues through the corporate vehicle. If PID revenue obligations
are the desired approach, then the corporate vehicle may be unnecessary and may be undesirable. In a subsequent session with Doug and Farmers Branch financial advisors, it appeared that
the PID Bond might be the most desirable from the Farmers Branch perspective. Since it might take some time for Farmers Branch's consultants to determine the feasibility of the PID financing,
in order for Farmers Branch to make a final decision on its preferred financing package, I have taken the liberty of addressing a few subordinate subjects concerning the Project. (1)
Construction and On-Going Cost Allocations. It appeared from data provided by Farmers Branch that the costs of the Tunnel represent simply one element of cost that must be allocated
based on assumed usage. Other connector lines must be included in the formula. To reflect simply an approach that you might take in future discussions, I have revised the Interlocal
Agreement to reflect an agreed cost allocation based on an Exhibit B. Obviously, the method of contracting
􀁾 Ii . " ,, ,. 􀁾􀀮 i the Project will have a material bearing on how these costs are to be determined. Section 4 df the enclosed 􀁲􀁾􀁶􀁩􀁳􀁥􀁤 Interlocal Agreement is tendered simply
as an approach that might facilitate policy discussions by the parties. . (2) Drainage Basin Assumptions. It appeared from our discussions that the cost allocations and initial ownership
shares were based on the assumption that the Interceptor will be utilized by the parties only from certain agreed drainage basins. I have incorporated a new Section 5 that calls for
ownership and cost adjustments should either City use the Interceptor to serve other basins. Again, this is simply a place to start and is submitted only as a place of beginning for
policy discussions. (3) Single City Corporate Financing. Under my earlier outline, I had assumed a single corporate bond issue, supported by two separate contracts, one from each City
but in any case without cross-default provisions. Due to the probable separate desires of each City to have its own maturity schedule, as well as redemption provisions and the like,
it is now apparent that, if the Corporation is used at all, it should issue a separate series of bonds for each City, secured solely by each City's contract. In that manner, each City
can dictate its own financial terms without reference to the terms desired by the other City. If Addison desires to use the corporate vehicle, but Farmers Branch concludes to use PID
Bonds, this is still feasible, subject to the original questions concerning mutual assurances that the funds will be available from each City when financing commences. Since the financing
technology decisions are not yet finalized, you might desire to jointly examine questions as to whether or not the Corporation structure is desirable for other purposes or should be
simply placed on hold to a later date. If it is to be abandoned as a concept, then the final Interlocal Agreement will need to be converted into a detailed partnership arrangement between
the two Cities. On the other hand, If the Corporation is desirable, then we need to make whatever changes are desired by the parties in the Articles and Bylaws. I will await further
instructions from you as to whether or how to proceed and am available to meet at your convenience if that is desired. Thanks, RH RH/ms encl. cc: Mr. Randy Morevec Addison Mr. Doug Vanderslice
Mr. Dave Reedy Farmers Branch 0319120