Loading...
HomeMy WebLinkAbout2020-02-25 Agenda with BackupCity Council City of Denton Meeting Agenda City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com Work Session Room & Council Chambers12:00 PMTuesday, February 25, 2020 WORK SESSION BEGINS AT 12:00 P.M. IN THE WORK SESSION ROOM CITY COUNCIL CONSIDERATION OF THE CONSENT AGENDA AND ITEMS FOR INDIVIDUAL CONSIDERATION WILL BEGIN IMMEDIATELY FOLLOWING THE WORK SESSION IN THE WORK SESSION ROOM After determining that a quorum is present, the City Council of the City of Denton, Texas will convene in a Work Session on Tuesday, February 25, 2020, at 12:00 p.m. in the Council Work Session Room at City Hall, 215 E. McKinney Street, Denton, Texas at which the following items will be considered: WORK SESSION 1. Citizen Comments on Consent Agenda Items This section of the agenda allows citizens to speak on Consent Agenda Items only. Each speaker will be given a total of three (3) minutes to address any items he/she wishes that are listed on the Consent Agenda . A Request to Speak Card should be completed and returned to the City Secretary before Council considers this item. 2. Requests for clarification of agenda items listed on this agenda. 3. Work Session Reports Receive a report, hold a discussion, and give staff direction regarding the Human Rights Campaign (HRC) Municipal Equality Index (MEI), overview of federal and state civil rights law, and research of comprehensive non-discrimination ordinances. ID 20-291A. Exhibit 1 - Agenda Information Sheet Exhibit 2 - Presentation Exhibit 3 - MEI 2019 Denton Texas Attachments: Receive a report, hold a discussion, and give staff direction regarding the 2020 Mobility Plan Update, with a focus on the eastern area of the city. ID 19-2885B. Exhibit 1 - Agenda Information Sheet Exhibit 2 - Presentation Attachments: Receive a report, hold a discussion, and give staff direction regarding the concrete lined channel on North Pecan Creek through Quakertown Park. ID 20-432C. Exhibit 1 - Agenda Information Sheet Quakertown Park Exhibit 2 - Presentation CivicCenter Attachments: Receive a report, hold a discussion, and give staff direction regarding an audit follow up of ID 20-471D. Page 1 Printed on 2/25/2020 February 25, 2020City Council Meeting Agenda the Procurement Process Audit. Exhibit 1. Agenda Information Sheet Exhibit 2 - Audit Response Cover Letter Exhibit 3 - Follow Up Review Report of Procurement Audit Exhibit 4 - Presentation Attachments: Receive a report, hold a discussion, and give staff direction regarding an investigation of the Bonnie Brae Road and Scripture Street roundabout construction. ID 20-472E. Exhibit 1 - Agenda Information Sheet Exhibit 2 - Investigative Report of the Bonnie Brae and Scripture Roundabout Construction Exhibit 3 - Presentation Exhibit 4 - Department Response Presentation Attachments: Following the completion of the Work Session, the City Council will convene in a Closed Meeting to consider specific items when these items are listed below under the Closed Meeting section of this agenda. The City Council reserves the right to adjourn into a Closed Meeting on any item on its Open Meeting agenda consistent with Chapter 551 of the Texas Government Code, as amended, or as otherwise allowed by law. 1. Closed Meeting: Deliberations regarding Real Property - Under Texas Government Code Section 551.072; Consultation with Attorneys - Under Texas Government Code Section 551.071. Receive information from staff, discuss, deliberate, and provide staff with direction pertaining to the potential acquisition of real property interests located at 909 North Loop 288, in the City of Denton, Denton County, Texas, where the deliberation of same in an open meeting would have a detrimental effect on the position of the governmental body in negotiations with a third person. Consultation with the City ’s attorneys regarding legal issues associated with the potential acquisition or condemnation of the real property interests described above where a public discussion of these legal matters would conflict with the duty of the City’s attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City’s legal position in negotiations or potential litigation. ID 20-523A. Consultation with Attorneys - Under Texas Governmental Code Section 551.071. Consult with the City’s attorneys on the status, strategy, funding, prospects for appeal, and potential resolution of litigation in Cause No. DC-17-08139, styled “Michael Grim and Jim Maynard v. City of Denton, Texas,” pending in the 68th Judicial District Court, Dallas County, Texas; where public discussion of these legal matters would conflict with the duty of the City’s attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Profession Conduct of the State Bar of Texas, or otherwise compromise the City’s legal position in pending litigation or appeal. ID 20-527B. Deliberations regarding a Personnel Matter - Under Government Code, Section 551.074; ID 20-542C. Page 2 Printed on 2/25/2020 February 25, 2020City Council Meeting Agenda and Consultation with Attorneys - Under Texas Government Code, Section 551.071. Deliberate and discuss the appointment, employment, evaluation, discipline, duties, dismissal, complaints against, and contract of the Presiding Municipal Judge; consult with the City’s attorneys regarding legal issues associated with the above, where a public discussion of the same would conflict with the duty of the City’s attorneys to the City of Denton and the City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City’s legal position in negotiations or potential litigation. Following the completion of the Closed Meeting, the City Council will convene in a Special Called Meeting to consider the following item(s): NOTE: Any item for which a formal action at the Regular Meeting has been taken by Council may be subject to a request for a motion for reconsideration at any time during the meeting, at the Concluding Items Section, or after the meeting. In order to comply with the Texas Open Meetings Act, a request for a motion for reconsideration made during, at the end of, or after a Council meeting will be placed on the agenda and considered at the next official meeting of the City Council. 1. CONSENT AGENDA Each of these items is recommended by Staff and approval thereof will be strictly on the basis of the Staff recommendations. Approval of the Consent Agenda authorizes the City Manager or his designee to implement each item in accordance with the Staff recommendations. The City Council has received background information and has had an opportunity to raise questions regarding these items prior to consideration. Listed below are bids, purchase orders, contracts, and other items to be approved under the Consent Agenda (Agenda Items A – H). This listing is provided on the Consent Agenda to allow Council Members to discuss or withdraw an item prior to approval of the Consent Agenda. If no items are pulled, the Consent Agenda Items will be approved with one motion. If items are pulled for separate discussion, they may be considered as the first items following approval of the Consent Agenda. Consider approval of a resolution of the City Council of the City of Denton, approving the 2018/2019 Tax Increment Reinvestment Zone Number Two (Westpark TIRZ) annual report; and declaring an effective date. The TIRZ Number Two Board recommends approval (13-0). ID 19-2837A. Exhibit 1 - Agenda Information Sheet Exhibit 2 - Resolution and 2018-2019 Annual Report Exhibit 3 - Form 50-806 Attachments: Consider adoption of an ordinance of the City of Denton authorizing a service agreement between the City of Denton and Denton Music and Arts Collaborative; authorizing the City Manager, or his designee, to execute said agreement; providing for the expenditure of council contingency funds in an amount not to exceed five hundred dollars ($500); and providing for an effective date. ID 20-408B. Exhibit 1 - Agenda Information Sheet Exhibit 2 - Ordinance and Agreement Attachments: Page 3 Printed on 2/25/2020 February 25, 2020City Council Meeting Agenda Consider adoption of an ordinance of the City Of Denton, a Texas home -rule municipal corporation, authorizing the City Manager, or his designee, to utilize a contract through the City of Fort Worth, for the purchase of electrical supplies to be used throughout the City by various departments, as awarded by the City of Fort Worth Bid #16-0160; providing the expenditure of funds therefor; and providing an effective date (File 6981 - awarded to Dealers Electrical Supply, in the two (2) year not-to-exceed amount of $200,000). ID 20-428C. Exhibit 1 - Agenda Information Sheet Exhibit 2 - Pricing Sheet Exhibit 3 - Ordinance Attachments: Consider adoption of an ordinance of the City of Denton, a Texas home -rule municipal corporation, authorizing the City Manager, or his designee, to utilize a contract with US Digital Designs, Inc., through the Public Procurement Authority (PPA), Contract #VH1614, for the purchase of the Phoenix G2 Fire Station Alerting System for Fire Station #3 located at 1401 Underwood and Fire Station #8 located at 3131 Colorado Boulevard; providing the expenditure of funds therefor; and providing and effective date (File 7282 - awarded to US Digital Designs, Inc., in the not-to-exceed amount of $141,910.30). ID 20-430D. Exhibit 1 - Agenda Information Sheet Exhibit 2 - Quotes Exhibit 3 - Ordinance Attachments: Consider approval of a resolution of the City of Denton providing for removal for cause of Erin Clegg, member of the Historic Landmark Commission, in accordance with Article XIV, Section 14.16 of the Denton City Charter; providing notice; and providing an effective date. ID 20-436E. Exhibit 1 - AIS - Removal of HLC Member Exhibit 2 - Resolution on Removal Exhibit 3 - 01-21-2020 Erin Clegg - HLC Letter of Potential Removal Attachments: Consider adoption of an ordinance authorizing the City Manager to execute a Reimbursement Agreement - Preliminary Engineering Services between the City of Denton and Union Pacific Railroad Company ("UPRR'') for the reimbursement to UPRR for surface/signal designs and construction costs estimates related to a new at -grade public road crossing at railroad mile post 724.14 - Choctaw Subdivision; authorizing the expenditure of funds in an estimated amount of $75,000.00 therefore; and providing an effective date. ID 20-439F. Exhibit 1 - Agenda Information Sheet Exhibit 2 - Location Map Exhibit 3 - Site Map Exhibit 4 - UPRR Ordinance and Agreement Attachments: Consider adoption of an ordinance of the City of Denton, a Texas home -rule municipal corporation, authorizing the City Manager to execute a contract through the Department ID 20-488G. Page 4 Printed on 2/25/2020 February 25, 2020City Council Meeting Agenda Of Information Resources (DIR) Cooperative Purchasing Network Contract Number DIR-TSO-4025 with GTS Technology Solutions, for the purchase of Panasonic CF-33 (Toughbooks) for use in the Police Department (PD) vehicles; providing for the expenditure of funds therefor; and providing an effective date (File 7307 - awarded to GTS Technology Solutions, in the not-to-exceed amount of $491,400). Exhibit 1 - Agenda Information Sheet Exhibit 2 - Pricing Index Exhibit 3 - Ordinance Attachments: Consider approval of the minutes of February 11, 2020.ID 20-506H. Exhibit 1 - February 11, 2020 Minutes DraftAttachments: 2. ITEMS FOR INDIVIDUAL CONSIDERATION Consider adoption of an ordinance of the City of Denton, a Texas home -rule municipal corporation, authorizing the City Manager to execute a contract with Hangartner Commercial, Inc., for the renovation of the Denton Tennis Center Building at 1117 Riney Road and a contract with Mart, Inc., for the American Legion Hall Senior Center located at 629 Lakey Street; providing for the expenditure of funds therefor; and providing an effective date (RFP 7103 - awarded to the lowest responsive bidder for each line item, Denton Tennis Center Building at 1117 Riney Road contract awarded to Hangartner Commercial, Inc., in a not-to-exceed amount of $601,269 and American Legion Hall Senior Center located at 629 Lakey Street contract awarded to Mart, Inc ., in a not-to-exceed amount of $1,563,000). ID 20-431A. Exhibit 1a - Agenda Information Sheet - American Legion Exhibit 1b - Agenda Information Sheet - Tennis Exhibit 2 - Pricing Evaluations Exhibit 3 - Ordinance and Contracts Exhibit 4 - Presentation Attachments: Consider nominations/appointments to the City’s Boards, Commissions, and Committees: Committee on Persons with Disabilities. ID 20-525B. Exhibit 1 - Agenda Information Sheet B&C - 02-25-2020 Exhibit 2 - Nominations 02-25-2020 Attachments: 3. CONCLUDING ITEMS Page 5 Printed on 2/25/2020 February 25, 2020City Council Meeting Agenda A. Under Section 551.042 of the Texas Open Meetings Act, respond to inquiries from the City Council or the public with specific factual information or recitation of policy, or accept a proposal to place the matter on the agenda for an upcoming meeting AND Under Section 551.0415 of the Texas Open Meetings Act, provide reports about items of community interest regarding which no action will be taken, to include: expressions of thanks, congratulations, or condolence; information regarding holiday schedules; an honorary or salutary recognition of a public official, public employee, or other citizen; a reminder about an upcoming event organized or sponsored by the governing body; information regarding a social, ceremonial, or community event organized or sponsored by an entity other than the governing body that was attended or is scheduled to be attended by a member of the governing body or an official or employee of the municipality; or an announcement involving an imminent threat to the public health and safety of people in the municipality that has arisen after the posting of the agenda. B. Possible Continuation of Closed Meeting topics, above posted. C E R T I F I C A T E I certify that the above notice of meeting was posted on the bulletin board at the City Hall of the City of Denton, Texas, on the 21st day of February, 2020 at 4:20 p.m. __________________________________________ CITY SECRETARY NOTE: THE CITY OF DENTON'S DESIGNATED PUBLIC MEETING FACILITIES ARE ACCESSIBLE IN ACCORDANCE WITH THE AMERICANS WITH DISABILITIES ACT. THE CITY WILL PROVIDE ACCOMODATION, SUCH AS SIGN LANGUAGE INTERPRETERS FOR THE HEARING IMPAIRED, IF REQUESTED AT LEAST 48 HOURS IN ADVANCE OF THE SCHEDULED MEETING. PLEASE CALL THE CITY SECRETARY'S OFFICE AT 940-349-8309 OR USE TELECOMMUNICATIONS DEVICES FOR THE DEAF (TDD) BY CALLING 1-800-RELAY-TX SO THAT REASONABLE ACCOMODATION CAN BE ARRANGED. Page 6 Printed on 2/25/2020 City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-291,Version:1 AGENDA CAPTION Receive a report, hold a discussion, and give staff direction regarding the Human Rights Campaign (HRC) Municipal Equality Index (MEI), overview of federal and state civil rights law, and research of comprehensive non-discrimination ordinances. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ Pg. 1 City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Public Affairs/IGR CM/ DCM/ ACM: Sara Hensley, Assistant City Manager DATE: February 25, 2020 SUBJECT Receive a report, hold a discussion, and give staff direction regarding the Human Rights Campaign (HRC) Municipal Equality Index (MEI), overview of federal and state civil rights law, and research of comprehensive non-discrimination ordinances. BACKGROUND Municipal Equality Index Scorecard and Prior Work Session The City of Denton is one of 506 cities nation-wide that are rated by the Human Rights Campaign (HRC), a civil rights organization founded in 1980 representing the LGBTQ community, with over three million members and supporters nation-wide. The HRC has developed a Municipal Equality Index (MEI) scorecard to annually examine and rate how inclusive municipal laws, policies, and services are to the LGBTQ people who live and work in the community. Cities are rated based on 5 sections: (1) non-discrimination laws, (2) the municipality as an employer, (3) municipal services, (4) law enforcement, and (5) the city leadership’s public position on equality. At a City Council meeting on Aug. 14, 2018, City staff presented a work session to describe the HRC scorecard in more detail and share Denton’s scorecard history. At the work session, staff received Council direction to work on an anti-bullying policy for City facilities and programs that expressly prohibited discrimination on the basis of sexual orientation and gender identity. Staff developed Policy 510.01 “Bullying Prevention in City Facilities and Programming”, which was approved by City Council and effective on Dec. 4, 2018. 2019 HRC MEI In 2019, the City of Denton scored a total of 57 out of 100 possible points in the index (Attachment 3), receiving a few additional points for the anti-bullying policy. This is higher than Denton’s previous scores (2016- 35, 2017- 44, and 2018- 52). HRC-MEI Scorecard Possible Points for 2019* Denton 2019 I. Non-Discrimination Laws 30 (4) 0 (0) II. Municipality as Employer 28 (1) 15 (0) III. Municipal Services 12 (12) 10 (4) IV. Law Enforcement 22 22 V. Leadership on LGBTQ Equality 8 (5) 6 (0) Total** 100 (22) 57 *Possible points shown in parentheses represent eligible bonus points **Some cities may score bonus points in sections, but the total score for a city cannot exceed 100 City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com Pg. 2 In the scorecard, the City of Denton does not receive points in Section 1 and only receives partial points for Section 2. • Section 1 Non-Discrimination Laws evaluates whether discrimination on the basis of sexual orientation and gender identity is prohibited by the city, county, or state in areas of private employment, housing, and public accommodations. There are a few municipalities in Texas that have adopted comprehensive non-discrimination ordinances prohibiting discrimination in the areas of private employment, housing, and public accommodations, including Dallas, Fort Worth, Austin, and Plano. These will be discussed in the work session presentation on Feb. 25 and links to all of the relevant codes are found below in the AIS. • Section 2 Municipality as an Employer evaluates how municipalities commit themselves to treating LGBTQ employees equally by offering equivalent benefits and protections to LGBTQ employees, and by awarding contracts to fair-minded businesses. o The City of Denton receives points in this category as the City prohibits discrimination in city employment specifically on the basis of sexual orientation and gender identity. o In this section, the City of Denton does not receive points for healthcare benefits or a city contractor non-discrimination ordinance. While the City of Denton’s health plan covers benefits for transgender health care needs, including mental health care and hormone therapy, the plan excludes those areas related to surgical treatments, which are required to be covered to score any points for the healthcare criteria. Council Work Session Request On Nov. 5, 2019, Council Member Davis presented a work session request to City Council to discuss a comprehensive non-discrimination ordinance and the majority of Council agreed to have a work session. DISCUSSION Federal and State Law and Pending Cases Before reviewing the research on surveyed cities that have a comprehensive non-discrimination ordinance, the following provides some information on federal and state law in the areas of employment, housing, and public accommodations. o Employment – Title VII of the Civil Rights Act of 1964 prohibits discrimination on race, color, religion, sex or national origin. Texas law prohibits discrimination in employment based on a person’s race, religion, gender, national origin, age, or disability. Federal and state law do not expressly include a prohibition against discrimination based upon a person’s sexual orientation or gender identity. However, the U.S. Equal Employment Opportunity Commission (EEOC) is interpreting and enforcing Title VII’s prohibition of sex-based discrimination as forbidding any employment discrimination based on gender identity or sexual orientation. The EEOC states that these protections apply regardless of any contrary state or local laws. Per the EEOC’s website, through investigation, conciliation, and litigation of charges by individuals against private sector employers, as well as hearings and appeals for federal sector workers, the EEOC has taken the position that existing sex discrimination provisions in Title VII protect lesbian, gay, bisexual, and transgender (LGBT) applicants and employees against employment bias. The EEOC has obtained approximately $6.4 million in monetary relief for individuals, as well as numerous employer policy changes, in voluntary resolutions of LGBT discrimination charges under Title VII since data collection began in 2013. The EEOC points towards a growing number of court decisions that have endorsed the EEOC's interpretation of Title VII. Pg. 3 However, there are currently cases before the Supreme Court, related to whether discrimination on the basis of sexual orientation and gender identity is covered by the Title VII of the Civil Rights Act. Oral arguments were heard on October 8, 2019. The case on gender identity is R.G. & G.R. Harris Funeral Homes Inc. v. Equal Employment Opportunity Commission (EEOC), No. 18-107, and the cases on sexual orientation are Bostock v Clayton County, GA, No. 17-1618, and Altitude Express Inc. v. Zarda, No. 17-1623. o Housing – The Texas Fair Housing Act and the U.S. Fair Housing Act prohibit discriminatory housing practices in the sale, rental and financing of dwellings based on race, color, national origin, religion, sex, physical or mental disability, or familial status (presence of a child under age 18 living with parents or legal custodians, person securing custody of children under 18, or a pregnant woman). However, this Act does not expressly include a prohibition against discriminatory housing practices based upon a person’s sexual orientation or gender identity. Although the U.S. Fair Housing Act does not expressly prohibit discrimination based on sexual orientation or gender identity, individuals who identify as LGBTQ who have experienced (or about to experience) discrimination may file a complaint with the U.S. Department of Housing and Urban Development (HUD) as it may be a violation of sex based discrimination. HUD provides further information here regarding Housing Discrimination and persons identifying as LGBTQ, including some examples that may qualify as discrimination under the Fair Housing Act. o Public Accommodations - Texas currently has no statewide law prohibiting discrimination against the protected classes of race, color, religion, sex, national origin, sexual orientation, gender identity/ expression, age, or disability. Federal law, specifically Title II of the Civil Rights Act of 1964, states that all persons shall be entitled to the full and equal enjoyment of the goods, services, facilities, and privileges, advantages, and accommodations of any place of public accommodation without discrimination or segregation on the ground of race, color, religion, or national origin. However, the Civil Rights Act of 1964 has not been amended to include sexual orientation or gender identity. In general, “public accommodations” include businesses (but not all) or buildings that are open to (or offer services to) the general public, such as hotels, restaurants, and places of entertainment. The Department of Justice Civil Rights Division, Housing and Civil Enforcement Section, works to protect rights of individuals including the right to patronize places of business that provide public accommodations. The Department of Justice can bring a lawsuit under Title II of the Civil Rights Act of 1964 when there is reason to believe that a person has engaged in a pattern or practice of discrimination in violation of Title II. The Department can obtain injunctive, but not monetary, relief in such cases. Individuals can also file suit to enforce their rights under Title II and other federal and state statutes may also provide remedies for discrimination in places of public accommodation. State Legislative Session During the 2019 Texas Legislative Session, there were both bills introduced that would have pre-empted cities’ ability to pass and maintain local non-discrimination ordinances, and bills introduced that would have added gender identity and sexual orientation to the list of protected classes state-wide in access to employment, housing, and public accommodations. However, these bills died in committee/on the floor. One relevant bill that was passed into law was Senate Bill 1978, referred to as the “Chick-fil-A” bill, which prohibits a governmental entity (including a city) from taking any “adverse action” against any individuals or businesses based on membership, support or donations to a religious organization. Pg. 4 Research of Local Non-Discrimination Ordinances in Texas The attached presentation (Exhibit 2) attempts to provide a high-level summary and comparison of the ordinances and programs of the cities of Plano, Dallas, Fort Worth, and Austin across key components. The full text of the ordinances and other resources, such as websites, can be found in the links provided here: • City of Plano o Chapter 2 Administration, Article I In General, Section 2-11 Equal Rights Policy o City of Plano Equal Rights Ordinance website page o City of Plano Equal Rights Ordinance FAQs • City of Dallas o Chapter 20A Fair Housing o Chapter 46 Unlawful Discriminatory Practices Relating to Sexual Orientation and Gender Identity and Expression o City of Dallas Fair Housing and Human Rights Office website page • City of Fort Worth o Chapter 17 Human Relations, Article III Discrimination o City of Fort Worth Diversity & Inclusion Department website page • City of Austin o Title 5 – Civil Rights Chapter 5-1 – Housing Discrimination o Title 5 – Civil Rights Chapter 5-2 – Discrimination in Public Accommodations o Title 5 – Civil Rights Chapter 5-3 – Discrimination in Employment Generally o City of Austin Equal Employment and Fair Housing Office website page State and Local Agencies with Authority to Administer Federal Laws In the presentation, it is shared that the cities of Dallas, Fort Worth, and Austin are Fair Housing Assistance Program (FHAP) agencies with HUD and the cities of Fort Worth and Austin have workshare agreements with the EEOC as Federal Employment Protection Agencies (FEPA). The following is a brief explanation of those programs with links to more information. Fair Housing Assistance Program (FHAP) Agency Through FHAP, HUD provides some funds to state and local agencies to administer fair housing laws that HUD has determined to be substantially equivalent to the Fair Housing Act (referred to as “Substantially Equivalent Agencies”). There are two phases in determining whether an agency is substantially equivalent. In the first phase, the Assistant Secretary for Fair Housing and Equal Opportunity determines whether, "on its face," the state or local law provides rights, procedures, remedies and judicial review provisions that are substantially equivalent to the Fair Housing Act. If so, HUD offers the agency interim certification for up to three years. During the three years of interim certification, the agency builds its capacity to operate as a fully certified substantially equivalent agency. In the second phase, the Assistant Secretary for Fair Housing and Equal Opportunity determines whether, "in operation," the state or local law provides rights, procedures, remedies and the availability of judicial review that are substantially equivalent to the Fair Housing Act. An affirmative conclusion that the state or local law is substantially equivalent both on its face and in operation will result in HUD offering the agency certification. Certification is for a term of five years. During the five years of certification, the agency's ability to maintain certification will be assessed. The specific requirements to become a FHAP are enumerated in 24 C.F.R. part 115. While HUD provides significant resources to Substantially Equivalent Agencies in the form of training, technical assistance and funding, the agencies must demonstrate a commitment to thorough and professional complaint processing. This includes all phases of complaint processing, from accurate identification of issues at intake, through complete and sound investigations, to following through on administrative or judicial enforcement to ensure that victims of unlawful housing discrimination obtain full remedies and the Pg. 5 public interest is served. Local resources from the jurisdiction should include both funding and the legal resources necessary to pursue administrative and/or judicial enforcement. In Texas, for state and local agencies, the Texas Workforce Commission and the cities of Dallas, Fort Worth, Austin, Corpus Christi, and Garland are listed as FHAPs on HUD’s website. City of Denton staff reached out to HUD to ask for the number of fair housing complaints filed with HUD that occur within the city of Denton’s limits. The HUD representative responded that they did not have the data by jurisdiction to share. Fair Employment Practice Agencies (FEPA) The EEOC may contract with state or local agencies under a workshare agreement for the agencies to process employment discrimination charges. In Texas, for state and local agencies, the Texas Workforce Commission Civil Rights Division and cities of Fort Worth and Austin are listed as FEPAs on EEOC’s website. The EEOC operates 3 field offices in Dallas, San Antonio, and El Paso. Next Steps This presentation is intended to be an informative presentation for Council to have a discussion and provide direction to staff for any action or next steps. If Council wishes for staff to draft an ordinance, staff will need direction on a model or the main components of an ordinance as outlined in the presentation. ATTACHMENTS 1. Agenda Information Sheet 2. Presentation 3. 2019 HRC MEI Scorecard for Denton Respectfully submitted: Sarah Kuechler Director of Public Affairs Rachel Balthrop Mendoza Assistant to the City Manager Comprehensive Non-Discrimination Ordinance ResearchCity Council MeetingFebruary 25, 2020 2Presentation OutlineID 20‐291Feb. 25, 2020• BackgroundoRequest for a Work Session oOverview of 2019 Human Rights Campaign (HRC) Municipal Equality Index (MEI) ScorecardoOverview of Federal and State LawoLocal Non-Discrimination Ordinances• Overview of comprehensive Non-Discrimination Ordinances of the 4 cities in Texas oPlano, Dallas, Fort Worth, and Austin• Direction 3Background: Work Session HistoryID 20‐291Feb. 25, 2020• The City of Denton is one of 506 cities nation-wide that are rated by the Human Rights Campaign (HRC)Municipal Equality Index (MEI) scorecardoTo annually examine and rate how inclusive municipal laws, policies, and services are to the LGBTQ people who live and work in the community• The City of Denton has scored the following:o2016 – 35o2017 – 44o2018 – 52 o2019 – 57•On Aug. 14, 2018, staff presented a work session to City Council to review the City’s score and receive any policy direction oReceived direction to develop an anti-bullying policy that was approved by City Council on Dec. 4, 2018; the City received points for this in its 2019 MEI score•On Nov. 5, 2019, Council Member Davis presented a one-minute work session requestto discuss a comprehensive non-discrimination ordinance for the city 4Background: 2019 HRC MEI ComparisonID 20‐291Feb. 25, 2020Denton 2019Arlington 2019Austin 2019Dallas 2019Fort Worth 2019Irving 2019McKinney 2019Plano 2019Possible Points for 2019*I. Non‐Discrimination LawsWhether city, county, or state prohibits in areas of employment, housing, & public accommodations0 0 30 24 30 0 0 2730 (4)II. Municipality as EmployerBy offering equivalent benefits and protections to LGBTQ employees15 22 28 28 20 16 14 2028(1)III. Municipal ServicesEfforts of the city to ensure LGBTQ constituents are included in city services and programs14 5 12 7 12 5 0 012(12)IV. Law EnforcementFair enforcement of law including reporting hate crimes and engaging with LGBTQ community22 17 22 22 22 10 12 1722V. Leadership on LGBTQ EqualityCity’s leadership commitment to fully include the LGBTQ community and advocate for full equality668875048 (5)Total** 57 58 100 100 100 36 26 69 100*Possible points shown in parentheses represent eligible bonus points**Some cities may score bonus points, but the total score for a city cannot exceed 100 5Background: Federal and State LawID 20‐291Feb. 25, 2020oEmploymentTexas law prohibits discrimination in employment based on a person’s race, religion, gender, national origin, age, or disabilityTitle VII of the Civil Rights Act of 1964 prohibits discrimination in employment on race, color, religion, sex or national originoGenerally, it applies to employers with 15 or more employeesoSome exemptions, including religious groups performing work connected to the group’s activities, including associated education institutionsU.S. Equal Employment Opportunity Commission (EEOC) is interpreting and enforcing Title VII’s prohibition of sex-based discrimination as forbidding any employment discrimination based on gender identity or sexual orientationHowever, there are 3 cases before the Supreme Court related to whether discrimination on the basis of gender identity or sexual orientation is covered by Title VIIoCase on gender identity is R.G. & G.R. Harris Funeral Homes Inc. v. Equal Employment Opportunity Commission (EEOC) oTwo cases on sexual orientation are Bostock v Clayton County, GAand Altitude Express Inc. v. Zarda 6Background: Federal and State LawID 20‐291Feb. 25, 2020oHousingThe Texas Fair Housing Act and U.S. Fair Housing Act prohibit discriminatory housing practices in the sale, rental and financing of dwellings based on race, color, national origin, religion, sex, physical or mental disability, or familial statusoDo not expressly include a prohibition against discriminatory housing practices based upon a person’s sexual orientation or gender identityU.S. Department of Housing and Urban Development (HUD)encourages individuals who identify as LGBTQ who experience discrimination to file a complaint with HUD as it could be a violation of sex-based discrimination 7Background: Federal and State LawID 20‐291Feb. 25, 2020oPublic AccommodationsNo respective state law in TexasTitle II of the Civil Rights Act of 1964 states that all persons shall be entitled to the full and equal enjoyment of the goods, services, facilities, and privileges, advantages, and accommodations of any place of public accommodation without discrimination or segregation on the ground of race, color, religion, or national originoIn general, public accommodations includes businesses (but not all) or buildings that are open to (or offer services to) the general public, such as hotels, restaurants, and places of entertainmentoThe Act has not been amended to include sexual orientation or gender identityThe Department of Justice can bring a lawsuit under Title II of the Act when there is reason to believe that a person engaged in a pattern or practice of discrimination in violation of Title II 8Background: Local Non-Discrimination OrdinancesID 20‐291Feb. 25, 2020oSome local governments have passed Non-Discrimination Ordinances (NDOs) to add protections for those classes not covered expressly under federal or state law, which may include sexual orientation or gender identity, in addition to other classesoAccording to the Movement Advancement Project (MAP) (1), as of Jan. 2020, there are 20 states and at least 295 municipalities that fully and explicitly prohibit discrimination against LGBTQ people in employment, housing, and accommodationsIn Texas, 4 cities have an ordinance prohibiting discrimination based on sexual orientation and gender identity in employment, housing, and public accommodationsThese ordinances are generally based on and mirror existing state and federal law for employment, housing, and public accommodations, but extend the classes expressly covered (1) ‐ https://www.lgbtmap.org/equality‐maps/non_discrimination_ordinances 9Non-Discrimination Ordinance Components01What classes are protected under the ordinance?0502How is employment, housing, and public accommodations defined? What is broadly exempt from the ordinance? What is exempted by each section?06ID 20‐291Feb. 25, 2020DEFINITIONSAND EXEMPTIONS BACKGROUND/PROTECTIONS03COMPLAINT PROCESSHow are complaints filed and reviewed?04INVESTIGATIONMEDIATIONENFORCEMENTWho handles review and investigation of complaints? How are complaints reviewed and investigated?How is conciliation or mediation handled?How are conciliatory agreements enforced? If cannot be resolved or settled, what is the penalty for violation of the ordinance? 10City of PlanoID 20‐291Feb. 25, 2020•Ordinance adopted in Dec. 2014; incorporated in Municipal Code in Ch. 2 Administration, Equal Rights Policy•Prohibits discrimination in employment, housing, and public accommodations and extends to cover U.S. military/veteran status, genetic information, sexual orientation, and gender identity•Broad exemptions in Ordinance for:oReligious, political, and non‐profit organizations, and educational institutionsoThe U.S. government and State of Texas, and departments and agenciesoPrivate clubs that are restricted to members of the club and guests and are not open to the general public•Public restrooms are exempt from the Ordinance•The City has received 9 official complaints under the Ordinance; the last complaint was received in 2016oOf those, zero complaints have reached the required level to warrant an investigation•Initial review by City Manager or designee (currently Human Resources Director)•City refers complaints to federal and state agencies if it within those agencies’ jurisdiction•For others, an investigation panel would consist of a 5‐person panel, with 3 director level staff appointed by City Manager and 2 rotating external business community reps. City Attorney or designee would serve as legal advisor•Initial review to determine if refer, deny, or accept the complaint•If accepted, the 5‐person panel would schedule meetings and review•If reasonable cause determined and a religious accommodation has not been granted, the matter will be referred to a neutral third party mediator paid for by the City•If an agreement cannot be reached, referred to City Attorney’s Office for review for possible criminal enforcement (citation issuance)odiscretion to decline criminal enforcement depending on the facts and evidence of each case and the legal burden required for criminal enforcement•Violations of the ordinance will be subject up to a $500 fine, per offenseOVERVIEWEXEMPTIONSCOMPLAINTSINVESTIGATIONMEDIATIONENFORCEMENT 11City of DallasID 20‐291Feb. 25, 2020•In 2002, Dallas adopted Ch. 46 “Unlawful Discriminatory Practices Relating to Sexual Orientation” prohibiting discrimination in housing, employment, and public accommodationsoCh. 46 was amended in 2016 to add gender identity and expression•Dallas also has a Fair Housing Ordinance (Ch. 20A) and is a  certified federal Fair Housing Assistance Program (FHAP) agency•Broad exemptions in Ch. 46 for:oA religious organizationoThe U.S. government or State of Texas, and departments and agenciesoSome specific exemptions underneath each sectionof housing, employment, and public accommodations•Since 2002, 91 complaints have been filed with the Cityo40‐ Employment, 38‐ Housing, 12 – Public Accommodations, and 1‐ Retaliation •City of Dallas is a certified federal Fair Housing Assistance Program (FHAP) agency•City of Dallas Office of Fair Housing and Human Rights; the office has 4 Fair Housing Investigatorson staff•Initial review to establish if it occurred in Dallas and an issue covered under the ordinance•Investigator conducts full review of evidence, including examining records and interviewing witnesses•If it appears an unlawful practice has occurred, during or after the investigation, staff attempt to conciliate the complaint and reach an agreement with both parties•Office of Fair Housing and Human Rights enforces conciliation agreements•If unable to conciliate, the case is referred to the City Attorney’s Officeto determine whether to proceed with prosecution of the complaint in municipal court•An offense is punishable by a fine of not less than $200 or more than $500OVERVIEWEXEMPTIONSCOMPLAINTSINVESTIGATIONMEDIATIONENFORCEMENT 12City of Fort WorthID 20‐291Feb. 25, 2020•Fort Worth’s Ch. 17 Human Relations was adopted more than 50 years agooAmended in 2000 to prohibit discrimination based on sexual orientation and in 2009 based on gender identity•Fort Worth has been a federal Fair Housing Assistance Program (FHAP) agency and a federal Fair Employment Practice Agency (FEPA) for more than 40 years•No broad exemptions for entire Ch. 17•Some specific exemptions underneath each section (of housing, employment, public accommodations, and reasonable accommodation or modification for residential uses)oE.g. for religious organizations, private clubs•Public restrooms are exempt•In FY18, there were:•93 housing complaints filed•172 fair employment charges filed•7 public accommodations complaints filed•Fort Worth is a certified federal FHAPagency and FEPA agency•City of Fort Worth Diversity & Inclusion Department; 9 FTEs and 2 PT staff including investigators, coordinator, intake specialist, admin, and asst director•Staff supervised by an Administrator reporting to the Fort Worth Human Relations Commission (FWHRC), an appointed body•Initial review to meet the jurisdictional and prima facie elements as outlined by HUD, EEOC, and/or local ordinance•Once established, City begins an investigation, including interview, documentation, onsite investigations, and reports•Can close in 4 ways: Admin Closure, Conciliation/Settlement, No Reasonable Cause, or Reasonable Cause•If solved through conciliation agreement, Diversity & Inclusion Department monitors, tracks, and ensures compliance•An offense under the Ordinance is punishable by a fine of not more than $500OVERVIEWEXEMPTIONSCOMPLAINTSINVESTIGATIONMEDIATIONENFORCEMENT 13City of AustinID 20‐291Feb. 25, 2020•Austin has Title 5 Civil Rights Chapterwith 6 individual sections•Austin is a federal Fair Housing Assistance Partner (FHAP) agency and has authority to enforce 6 federal statutes under agreement with EEOC•No broad exemptions for entire Title 5 Civil Rights Chapter•Some specific exemptions underneath each section (of housing, employment, public accommodations, fair chance hiring, HIVs/AIDS ordinance, and employment by City contractors)oE.g. for religious organizations, private clubs•Since 2005, 78 official complaints filed under local ordinanceoOf those, 53 have warranted a full investigation•Under agreements with HUD and EEOC, Austin investigates/conciliates approx. 160 cases per year•Austin is a certified federalFHAP agencyand has authority to enforce 6 federal statues under agreement with EEOC•City of Austin Equal Employment/Fair Housing Office (EEFHO); 7 FTEs, inclusive of investigators, mediators, administrator, etc.•Human Rights Commission, appointed body•Review and intake process•Investigation begins; settlement efforts can begin and continue during the investigation•If settled, closed without further investigation. If efforts fail, continue with thorough investigation (evidence, interviews, on‐site visits to determine if no cause or cause)•If settled through conciliation agreement, Legal Department handles enforcement of those agreements•If not settled, and a cause determination is issued, the case is forward to the city attorneyfor prosecution in municipal court or other civil prosecution as authorized by state lawOVERVIEWEXEMPTIONSCOMPLAINTSINVESTIGATIONMEDIATIONENFORCEMENT 14Non-Discrimination Ordinance Components01What classes are protected under the ordinance?0502How is employment, housing, and public accommodations defined? What is broadly exempt from the ordinance? What is exempted by each section?06ID 20‐291Feb. 25, 2020DEFINITIONSAND EXEMPTIONS BACKGROUND/PROTECTIONS03COMPLAINT PROCESSHow are complaints filed and reviewed?04INVESTIGATIONMEDIATIONENFORCEMENTWho handles review and investigation of complaints? How are complaints reviewed and investigated?How is conciliation or mediation handled?How are conciliatory agreements enforced? If cannot be resolved or settled, what is the penalty for violation of the ordinance?Direction• Staff is seeking direction on any next steps• If Council would like staff to draft an ordinance, direction is needed on a model and key ordinance components• Depending on direction, resources may be required to staff and implement hrc.org/mei PTS FOR SEXUAL ORIENTATION PTS FOR GENDER IDENTITY FOR MORE INFORMATION ABOUT CITY SELECTION, CRITERIA OR THE MEI SCORING SYSTEM, PLEASE VISIT HRC.ORG/MEI. All cities rated were provided their scorecard in advance of publication and given the opportunity to submit revisions. For feedback regarding a particular city’s scorecard, please email mei@hrc.org. BONUS PTS for criteria not accessible to all cities at this time. + DENTON, TEXAS 1/2 2019 MUNICIPAL EQUALITY INDEX SCORECARD DENTON, TEXAS 2/2 2019 MUNICIPAL EQUALITY INDEX SCORECARD V. Leadership on LGBTQ Equality I. Non-Discrimination Laws II. Municipality as Employer This category evaluates whether discrimination on the basis of sexual orientation and gender identity is prohibited by the city, county, or state in areas of employment, housing, and public accommodations. By offering equivalent benefits and protections to LGBTQ employees, awarding contracts to fair-minded businesses, and taking steps to ensure an inclusive workplace, municipalities commit themselves to treating LGBTQ employees equally. STATE COUNTY MUNICIPAL AVAILABLE Employment 0 0 0 0 0 0 5 5 Housing 0 0 0 0 0 0 5 5 Public Accommodations 0 0 0 0 0 0 5 5 SCORE 0 out of 30 BONUS Single-Occupancy All-Gender Facilities +0 +0 +0 +2 BONUS Protects Youth from Conversion Therapy +0 +0 +0 +2 MUNICIPAL AVAILABLE Non-Discrimination in City Employment 7 7 7 7 Transgender-Inclusive Healthcare Benefits 0 6 City Contractor Non-Discrimination Ordinance 1 0 3 3 Inclusive Workplace 0 2 SCORE 15 out of 28 BONUS City Employee Domestic Partner Benefits +0 +1 III. Municipal Services This section assesses the efforts of the city to ensure LGBTQ constituents are included in city services and programs. This category measures the city leadership’s commitment to fully include the LGBTQ community and to advocate for full equality. COUNTY CITY AVAILABLE Human Rights Commission 0 5 5 NDO Enforcement by Human Rights Commission 0 0 2 LGBTQ Liaison in City Executive’s Office 5 5 SCORE 10 out of 12 BONUS Youth Bullying Prevention Policy for City Services BONUS City Provides Services to LGBTQ Youth +2 +2 BONUS City Provides Services to LGBTQ Homeless People +0 +2 BONUS City Provides Services to LGBTQ Elders +0 +2 BONUS City Provides Services HIV/AIDS Population +0 +2 BONUS City Provides Services to the Transgender Community +0 +2 MUNICIPAL AVAILABLE Leadership’s Public Position on LGBTQ Equality 4 5 Leadership’s Pro-Equality Legislative or Policy Efforts 2 3 SCORE 6 out of 8 BONUS Openly LGBTQ Elected or Appointed Municipal Leaders +0 +2 BONUS City Tests Limits of Restrictive State Law +0 +3 IV. Law Enforcement Fair enforcement of the law includes responsible reporting of hate crimes and engaging with the LGBTQ community in a thoughtful and respectful way. MUNICIPAL AVAILABLE LGBTQ Police Liaison or Task Force 10 10 Reported 2017 Hate Crimes Statistics to the FBI 12 12 SCORE 22 out of 22 TOTAL SCORE 53 + TOTAL BONUS 4 =Final Score 57 CANNOT EXCEED 100 +1 +1+1 +1 City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 19-2885,Version:1 AGENDA CAPTION Receive a report,hold a discussion,and give staff direction regarding the 2020 Mobility Plan Update,with a focus on the eastern area of the city. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Capital Projects CM/ DCM/ ACM: Mario Canizares DATE: February 25, 2020 SUBJECT Receive a report, hold a discussion, and give staff direction regarding the 2020 Denton Mobility Plan Update, with a focus on the eastern area of the city. BACKGROUND The City of Denton is developing a mobility plan that combines three plans into one: the Thoroughfare Plan, the Bicycle Plan and the Pedestrian Plan. This combination allows for a single more cohesive and comprehensive plan for the development of the City’s transportation infrastructure. The ‘complete streets’ concept (where designers consider all modes of transportation in a corridor) is a goal of the mobility plan in order to provide the required infrastructure to serve the many types of transportation users. The following work sessions are planned to discuss the Mobility Plan based on areas of the City: - January 14th : Downtown Area - January 28th : Northern Area - February 18th : Western Area - February 25th : Eastern Area - March 3rd : Southern Area Figure 1 - Mobility Plan Work Session Focus Areas City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com RECOMMENDATION Staff recommends consideration and ultimate adoption of the changes included in the 2020 Mobility Plan Update relative to the Thoroughfare Plan, Bicycle Plan and Pedestrian Plan. ESTIMATED SCHEDULE OF PROJECT The project ‘kick-off’ occurred in May 2019 and is tentatively scheduled to be completed by April 2020. PRIOR ACTION/REVIEW (Council, Boards, Commissions) The Mobility Committee has received updates on the project at its meetings held in July - October 2019. EXHIBITS Exhibit 1 - Agenda Information Sheet Exhibit 2 - Presentation Respectfully submitted: Pamela Alummoottil, P.E. Traffic Engineer City Council Work Session Mobility Plan: Eastern Area February 25, 2020 ID: 19-2885 Overview Draft Thoroughfare Plan Proposed Plan Updates Draft Bicycle Plan Proposed Plan Updates Draft Pedestrian Plan Proposed Plan Updates ID: 19-2885 DATE: 2.25.20 Mobility Plan Purpose Conduct a 5 year update to the Thoroughfare Plan Include a Bicycle Plan and Pedestrian Plan Plan for the future by preserving right-of-way, guide development plans, and prioritizing recommendations Position for funding opportunities and develop a fiscal plan Each plan has a focus on: -Improving Safety (Vision Zero) -Continuing neighborhood coordination -Providing better connectivity -Providing multi-modal options ID: 19-2885 DATE: 2.25.20 Draft Thoroughfare Plan Vicinity Map ID: 19-2885 DATE: 2.25.20 DRAFT THOROUGHFARE PLAN ID: 19-2885 DATE: 2.25.20 Draft Thoroughfare Plan 2015 Plan Map Draft 2020 Plan MapID: 19-2885 DATE: 2.25.20 Focus is on Regional Connections Freeways Primary Arterials Draft Thoroughfare Plan Proposed Plan Updates 1.US 380 2.US 380/Loop 288 Bypass 3.Cooper Creek Road Extension 4.Post Oak Road Extension ID: 19-2885 DATE: 2.25.20 2 1 3 4 Draft Thoroughfare Plan 1. US 380 2015 Plan Draft 2020 Plan (Primary Arterial)(Freeway) Existing Daily Volume = 45,000 vehs Estimated Daily Volume = 60-70,000 vehs Matches TxDOT Plans to Widen and Preserve ROW ID: 19-2885 DATE: 2.25.20 Draft Thoroughfare Plan 2. US 380/Loop 288 Bypass 2015 Plan Draft 2020 Plan (No Connection)(Freeway) Existing Daily Volume = N/A Estimated Daily Volume = 20-30,000 vehs Matches TxDOT Plans to Widen and Preserve ROW ID: 19-2885 DATE: 2.25.20 Draft Thoroughfare Plan 3. Cooper Creek Road Extension 2015 Plan Draft 2020 Plan (Primary Arterial/Secondary Arterial)(Primary Arterial) ID: 19-2885 DATE: 2.25.20 Existing Daily Volume = N/A Estimated Daily Volume = 20-25,000 vehs Maintain Roadway Classification North of US 380 Provide continuous North-South connection Draft Thoroughfare Plan 4. Post Oak Road Extension 2015 Plan Draft 2020 Plan (Primary Arterial) (Primary Arterial) Existing Daily Volume = N/A ID: 19-2885 DATE: 2.25.20 Estimated Daily Volume = 20-30,000 vehs Realign US 380 connection to Geesling Road due to planned development DRAFT BICYCLE PLAN ID: 19-2885 DATE: 2.25.20 2014 Plan Map Current Bike Infrastructure Draft Bicycle Plan ID: 19-2885 DATE: 2.25.20 2014 Plan Map Draft 2020 Plan Map Draft Bicycle Plan ID: 19-2885 DATE: 2.25.20 Draft 2020 Plan Map Draft Bicycle Plan with Parks & Rec Trails ID: 19-2885 DATE: 2.25.20 The Numbers: (2020 Draft over Existing Infrastructure) On-Street: +10.5 miles Off-Street (Trails & Side- Paths): +37 miles DRAFT PEDESTRIAN PLAN ID: 19-2885 DATE: 2.25.20 Draft Pedestrian Plan Existing Sidewalks ID: 19-2885 DATE: 2.25.20 Existing and Upcoming Sidewalks Draft Pedestrian Plan ID: 19-2885 DATE: 2.25.20 Pedestrian Plan – Low and High Priority Segments Draft Pedestrian Plan ID: 19-2885 DATE: 2.25.20 Existing, In- Process and Future Sidewalk Segments Draft Pedestrian Plan ID: 19-2885 DATE: 2.25.20 Questions? 5/5 Work Session March 3rd City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-432,Version:1 AGENDA CAPTION Receive a report, hold a discussion, and give staff direction regarding the concrete lined channel on North Pecan Creek through Quakertown Park. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Capital Projects CM/DCM/ACM: Mario Canizares DATE: February 25, 2020 SUBJECT Receive a report, hold a discussion, and give staff direction regarding modification of the concrete lined channel running through Quakertown Park. BACKGROUND Based on a Council Member request this report and discussion is to address the possibility of removing concrete lined channel on North Pecan Creek running through Quakertown Park. The channel was constructed in 1963 as a part of the Pecan Creek Channel Improvements Project. The limits of the proect were from Bell Avenue to S. of Westway Street. The scope of the project was to concrete line the existing channel and realign the channel in areas (mostly along Carroll Blvd). The existing concrete lined channel has been maintained by the City’s Drainage Department for the over 50 years. EXHIBITS Exhibit 1: Agenda Information Sheet Exhibit 2: Presentation Respectfully submitted: Noreen Housewright, P.E., Senior Engineer-Floodplain Administrator City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com Quakertown Park Drainage Alternatives 1 Noreen Housewright Senior Engineer-Floodplain Administrator February 25, 2020 Purpose Receive a report, hold a discussion, and give staff direction regarding the concrete lined channel on North Pecan Creek through Quakertown Park. This is in response to a request from Council Member Keely Briggs regarding removing the concrete lining. 2 of 14LegistarID: 20-432 North Pecan Creek and Pecan Creek through Quakertown Park 3 3 of 14LegistarID: 20-432 Flooding Issue 4 4 of 14LegistarID: 20-432 Option 1: Remove Existing Concrete Lining on North Pecan Creek Pros: •More Natural Appearance •Water Quality Benefits Cons: •Still an undersized channel to handle 100 year event. No Hydraulic Improvement •Existing concrete lined channel is 2:1 & 3:1 slopes •Top of channel width would increase to achieve 4:1 slopes for mowing/maintenance •Water Surface Elevation is raised (0.2’ rise in 100 yr, 0.4’ rise in 10 yr) •Senior Center is near the existing 100 year BFE for N. Pecan Creek. •Velocity (ultimate conditions) are over 6 fps •Exceeds velocity for earthen channels per Stormwater Design Criteria Manual •Regular maintenance required and increased maintenance cost •Increased natural erosion and ponding of water •Water will remain in channel longer keeping ground wet, •Continuously saturated ground is difficult for vegetation to grow 5 of 14LegistarID: 20-432 6 Senior Center is at approx. 622’ 6 of 14LegistarID: 20-432 Option 2: Do Nothing /Leave As Is (until downstream section is improved) Pros: •No disturbance to park •No funds spent •Stormwater flows through leaving a dry concrete bottom •No rise in existing Water Surface Elevation •Prevents Erosion •Increases capacity of channel’s conveyance •Protects channel side slopes Cons: •Still have an undersized channel to handle 100 year event. No Hydraulic Improvements. Dry after storm event Retains water after storm event 7 of 14LegistarID: 20-432 Option 3: Reinforced Concrete Boxes Pros: •Stormwater is underground with swale on top, allowing for more park surface area •Low Maintenance Cons: •Expensive •Some trees will need to be removed •Possible 36” Sanitary Sewer relocation. •Since, the downstream is not improved •The outflow will need to be restricted to ensure no downstream flooding •Or, may need to oversize RC Boxes to detain stormwater to existing conditions. 8 of 14LegistarID: 20-432 Option 4: Gabion Baskets Pros: •Natural look •Water Quality Improvements •Increase hydraulic capacity •Reduces erosion more than earthen channel •Can obtain 2:1 slopes Cons: •Fencing may be required •Possible 36” Sanitary Sewer relocation •Lose park surface area •no side slopes for sitting or crossing channel. •Top width will need to increase to get capacity •Will have wet channel bottom •Increased maintenance cost 9 of 14LegistarID: 20-432 Option 5: Retention / Detention Pond with RC Boxes Pros: •Create an amenity •Increase Park surface area •Either match or reduce down stream volume out of the park Cons: •Expensive •Require aerator •Possible 36” Sanitary Sewer relocation •Increased Maintenance 10 of 14LegistarID: 20-432 11 Example of a Retention / Detention Pond 11 of 14LegistarID: 20-432 Comparison Table 12 Description Estimated Cost of Construction Estimated 10 yr Maintenance Cost Option 1 Remove Existing Concrete (N. Pecan segment only)$500,000 $170,000.00 Option 2 Leave As Is $0 $20,000.00 Option 3 Concrete Boxes $25,000,000 $12,000.00 Option 4 Gabion Baskets $4,600,000 $120,000.00 Option 5 Retention/Detention Pond with RC Boxes $20,000,000 $276,000.00 12 of 14LegistarID: 20-432 Direction Receive a report, hold a discussion, and give staff direction regarding modification of the concrete lined channel running through Quakertown Park. •Option 1: Remove existing concrete and regrade channel •Option 2: Leave as is until downstream section is improved. •Option 3: Concrete Boxes •Option 4: Gabion Baskets •Option 5: Retention / Detention Pond with RC Boxes 13 of 14LegistarID: 20-432 Questions? Noreen Housewright Senior Engineer-Floodplain Administrator 14 of 14LegistarID: 20-432 15 Downstream Improvements 16 City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-471,Version:1 AGENDA CAPTION Receive a report, hold a discussion, and give staff direction regarding an audit follow up of the Procurement Process Audit. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Internal Audit CITY AUDITOR: Umesh Dalal DATE: February 18, 2020 SUBJECT Receive a report, hold a discussion, and give staff direction regarding an audit follow up of the Procurement Process Audit. BACKGROUND The procurement process is used to acquire goods and services to ensure continued City operations; therefore, effectiveness of this process is critical. This process expends about $200 million of City resources annually, which necessitates proper controls to ensure compliance and prevent abuses. Denton’s procurement process must comply with State regulations, which prescribe significant penalties for non- compliance. The Procurement Process Audit had identified significant non-compliance with the State Regulations. This follow up report is intended to provide a progress update on recommendations from the Procurement Process Audit which reviewed the City’s compliance with these procurement regulations. RECOMMENDATION Staff recommends approval of the Follow Up Report of the Procurement Process Audit. PRIOR ACTION/REVIEW (Council, Boards, Commissions) On June 18, 2019 the Audit/Finance Committee received a report on the Procurement Process Audit and recommended moving this item forward for the City Council’s consideration. On August 13, 2019 the Procurement Process Audit was presented to the City Council. On February 18, 2020 the Audit/Finance Committee received a Follow Up Report on the Procurement Process Audit and recommended moving this item forward for the City Council’s consideration. EXHIBITS 1. Agenda Information Sheet 2. Audit Response Cover Letter 3. Report on the Follow-up of the Procurement Program 4. Presentation Respectfully submitted: Umesh Dalal, 940-349-8158 City Auditor City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com Audit Response Cover Letter Procurement Process Audit Follow Up OUR CORE VALUES Integrity  Fiscal Responsibility  Transparency  Outstanding Customer Service ADA/EOE/ADEA www.cityofdenton.com TDD (800) 735-2989 February 18, 2020 City Auditor Acknowledgement The City Auditor’s Office has completed an audit follow up of the Procurement Process Audit issued in August 2019. We conducted this follow up review in accordance with generally accepted government auditing standards. Those standards require that we plan and perform the audit to obtain sufficient, appropriate evidence to provide a reasonable basis for our findings and conclusions based on our audit objectives. We believe that the evidence obtained provides a reasonable basis for our findings and conclusions based on our audit objectives. City Attorney’s Office Acknowledgement The City Attorney’s Office was not engaged in this audit as no legal opinions were requested. Procurement Acknowledgement Procurement and Compliance have reviewed and provided input to the audit follow up of the Procurement Process Audit. The Procurement Department is committed to procuring the City’s various goods and services while maintaining compliance with procurement policies, procedures, and statutes. City Manager’s Office/Review Team Acknowledgement The City Manager’s Office and Review Team have had an opportunity to provide input and respond to and review the Procurement Follow-Up Audit. The Procurement Department has made significant improvements in processes previously identified and continues to address opportunities for further enhancements. AUDIT OF PROCUREMENT PROCESS Follow Up Report ABSTRACT Significant monitoring improvements have been made to facilitate compliance with applicable purchasing laws for about $203 million in annual expenditures; however, some additional improvements are still necessary especially when sole sourcing goods or services. City Auditor’s Office The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page2 Table of Contents Executive Summary ............................................................................................................................. 3 Introduction ......................................................................................................................................... 4 Management Responsibility ..................................................................................................................... 4 Audit Objectives, Scope, and Methodology .............................................................................................. 4 Recommendation Status Update ......................................................................................................... 5 Procurements Exceeding $50,000 ............................................................................................................ 5 Electronic Bids ........................................................................................................................................... 6 Procurements Exceeding $3,000 But Less Than $50,000 ......................................................................... 7 Bid Evaluation ........................................................................................................................................... 8 Sole Source Purchases .............................................................................................................................. 9 The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page3 Executive Summary Honorable Mayor and City Council Members, We have completed a six-month follow up review of the Procurement Process Audit issued in August 2019. This review is intended to provide the status of the implementation of recommendations made in the audit. The audit had identified non-compliance with the City and State procurement regulations which impacts about $203 million in annual expenditures. Overall, we found that significant improvements have been made to facilitate compliance with applicable purchasing laws. The positive changes we noticed include implementation of an electronic bidding system and additional compliance verifications for every purchase requisition. The purchasing data is better analyzed to improve efficiencies in purchasing that can lead to savings. Still, some additional improvements are necessary as described below: • Texas law prohibits municipalities from using separate, sequential, or component purchases as a means of avoiding bidding requirements. While a new monitoring process has improved compliance, it is not sufficient. The currently implemented process can be further improved using commodity codes to ensure that similar purchases are not made from multiple suppliers, thus risking exceeding statutory limits and non-compliance with statutes. This type of monitoring would provide further assurance that the City is complying with purchasing laws and could result in additional volume discounts. • Texas law exempts certain purchase that can be made from only one source from its competitive bidding requirements. These sole source purchases require special attention from the Purchasing Division to ensure that the City complies with the law. Although Purchasing has improved documentation of the departmental justification for sole source purchases, further improvements are needed to ensure that proper diligence is exercised when recommending approval of these purchases to the City Council. This type of documented due diligence is especially necessary when the department’s justification indicates existence of an alternative source. The original audit report made 14 recommendations, 12 of which are either implemented or in progress. While additional follow up work is needed in the future, the Purchasing Division has made significant improvements since the issuance of the audit. We appreciate staff’s cooperation and time during the audit. Please contact the City Auditor if you have any questions. Sincerely, Umesh Dalal, City Auditor The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page4 Introduction The City Internal Auditor is responsible for providing: (a) an independent 1 appraisal of City operations to ensure policies and procedures are in place and complied with, inclusive of purchasing and contracting; (b) information that is accurate and reliable; (c) assurance that assets are properly recorded and safeguarded; (d) assurance that risks are identified and minimized; and (e) assurance that resources are used economically and efficiently and that the City’s objectives are being achieved. The City Auditor’s Office has completed an audit follow up of the Procurement Process Audit issued in August 2019. We conducted this follow up review in accordance with generally accepted government auditing standards. Those standards require that we plan and perform the audit to obtain sufficient, appropriate evidence to provide a reasonable basis for our findings and conclusions based on our audit objectives. We believe that the evidence obtained provides a reasonable basis for our findings and conclusions based on our audit objectives. Management Responsibility City management is responsible for ensuring that resources are managed properly and used in compliance with laws and regulations; programs are achieving their objectives; and services are being provided efficiently, effectively, and economically. Audit Objectives, Scope, and Methodology This report is intended to provide a progress update on recommendations from the Procurement Process Audit (August 2019), which reviewed the City’s compliance with procurement regulations. Audit fieldwork was conducted during January 2020. The scope of review varied depending on the procedure being performed. The following list summarizes the major procedures performed: • Reviewed documentation from the issued audit to develop criteria including industry standards, best practices, policies, and procedures; • Examined a statistical sample2 of 91 purchase orders issued between June 20193 and November 2019 to determine the implementation status of recommended documentation and process improvements; • Reviewed a judgement sample of 30 solicitations issued since July 20194 to determine if recommended documentation and process improvements had been implemented; • Reviewed the purchases of a judgement sample of 22 suppliers whose procurements totaled just over $50,000 (i.e. between $50,000 and $70,000) between December 2018 and November 2019; and • Interviewed Purchasing Management and reviewed provided documentation. 1 The City of Denton Internal Auditor’s Office is considered structurally independent as defined by generally accepted government auditing standard 3.56. 2 This sample size provides with 95% confidence that the true population mean is within ±10% of the sample estimate. 3 The scope of this audit is based on the presentation of the report to the Audit/Finance Committee in June 2019. 4 Only solicitations issued in the City’s new electronic bidding system were considered for review. The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page5 Recommendation Status Update This report summarizes the Audit of Procurement Process’s recommendations, management responses, and City Auditor’s Office’s follow up findings, which described to what degree City Management has implemented the City Auditor’s Office’s recommendations since publication of the original report (August 2019). Recommendations and their implementation results are grouped as they were in the original report. Procurements Exceeding $50,000 1. Provide training to Procurement staff and departmental liaisons on purchasing regulations. Management Response: Concur Training is provided quarterly to department liaisons and as requested for department users, Purchasing staff training is budgeted annually and attended as relevant training is available. Audit Follow Up Finding: In Progress The Purchasing Division has provided several trainings to department staff on newly implemented procurement processes including the Requisition Information Form, the Sole Source Justification Form, and applicable changes to the JD Edwards system; these trainings have included references to legal purchasing requirements. In addition, reference materials for the City’s new electronic bidding system have been made available to vendors. In addition, Purchasing staff has received about three and a half hours of procurement training a month since the issuance of the audit. While this is adequate, three staff members were hired at the end of December 2019, and so have not received any procurement training. The training of these staff members will be reviewed during the next follow up report. 2. Use at least five-digit commodity codes for purchases after training departmental and purchasing personnel about their use. Management Response: Partially Concur Use of commodity codes will be researched further in partnership with Technology Services; commodity codes are likely not a viable option due to system constraints. Audit Follow Up Finding: Not Implemented No purchase orders issued between June 2019 and November 2019 included commodity code references in the JD Edwards system. Purchasing Management stated that they had been focused on implementing other recommendations and so had not yet been able to make progress on this recommendation. Without the widespread use of commodity codes in the City’s financial system, the Purchasing Division’s ability to monitor purchases for compliance with the law is hindered. 3. Require Purchasing personnel to monitor purchases and seek sealed bidding for expenditures exceeding $50,000 either as one purchase or cumulatively from several purchases as agreed during this audit. Management Response: Partially Concur Monthly monitoring of expenditures is on-going; however, the reviews will be retrospective and will not necessary prevent future purchases from taking place especially if solicitations and contracts cannot be established in a timely manner. The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page6 Audit Follow Up Finding: Implemented The Purchasing Division has implemented a Requisition Information Form, which requires departments to indicate whether the goods or services being requested can be procured under a contract. If a contract is not referenced on this form, Purchasing staff review the vendor’s spending history for the past twelve months to ensure that consolidation opportunities are identified when appropriate. We found evidence that the City has initiated negotiations with for at least five vendors based on this process since the audit was issued. In addition, Purchasing has developed an interactive database of all City contracts, which allows departments to review active contracts and monitor the spending level of each. While not a direct recommendation from the audit, this solution facilitates compliance monitoring for all purchases and the Department should be commended. 4. Require the Purchasing Manager to conduct a periodic spend analysis to identify opportunities for consolidation of purchases to obtain volume discounts. Management Response: Concur Beginning in December 2018, staff has been able to report on expenditures by vendor. Monthly monitoring by expenditures is on-going and staff is working to identify contracting opportunities. Audit Follow Up Finding: Implemented Purchasing has conducted a three-year spend analysis for each City department and worked with each department’s management to identify consolidation opportunities, which will be monitored by a Contract Specialist. Purchasing plans on performing these spend analyses annually. We found evidence that the City has initiated negotiations with at least five vendors based on this process since the audit was issued. Electronic Bids 5. Require Purchasing to implement an electronic solution to secure electronic bids prior to the bid opening date. Management Response: Concur As of 6/12/19, the City has implemented an electronic bidding software. Audit Follow Up Finding: Implemented The City has begun using the Ion Wave electronic bidding software. 6. Ensure that the bids, once submitted, cannot be changed. Management Response: Concur As of 6/12/19, the City has implemented an electronic bidding software. Audit Follow Up Finding: Implemented The implemented electronic bidding software adequately ensure that bids cannot be changed once submitted. The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page7 7. Require witnessing of the bid opening, which must be conducted at the designated place. Management Response: Concur Purchasing staff will require witnessing of the bid opening, as stated in the solicitation documents. Audit Follow Up Finding: Implemented Purchasing staff has created a standard Bid Opening Form to document public bid openings. We found that ten of twenty-two solicitations reviewed had public bid openings. Of these, seven had completed Bid Opening Forms. The three solicitations with missing Bid Opening Forms all occurred prior to 10/1/2019, indicating that the process has now been fully implemented. Procurements Exceeding $3,000 But Less Than $50,000 8. Require Purchasing staff to monitor purchases made to ensure that three quotes and the quotes from HUB vendors are obtained for total purchases over $3,000 but less than $50,000. Management Response: Partially Concur Monitoring of cumulative purchases will be challenging given that the current policy does not require departments to obtain quotes or comply with HUB requirements for purchases less than $3,000. Purchasing does not currently have a mechanism to inform departments of when non-contract expenditures with a particular vendor reach a certain dollar amount (e.g. $3,000). Audit Follow Up Finding: Implemented Based on a statistical sample, about 20% of the City’s purchase orders totaled between $3,000 and $50,000, do not fall under a contract, and were not procured using an exemption meaning that informal quotes are required (see Figure 1). Figure 1: Purchase Order Procurement Method Sample Results (June-November 2019) Of the 18 purchases where quotes were required, we found the following: • Three purchases were procured as if they were contracted; however, the items procured did not appear to be included in the referenced contract. This resulted in these purchases not having adequate quote documentation. Based on these results, the Purchasing Division’s monitoring of compliance for purchases between $3,000 and $50,000 appears to have significantly improved since the issuance of the audit. Staff $2,769,887 , Contracted $347,807 , Exempt $162,457 , Quotes Required $35,539 , Less Than $3,000 Other The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page8 should continue to verify that all items procured under a contract are included in that contract in order to avoid unintentional non-compliance with these regulations. 9. Documentation must be maintained on the record if HUB vendors providing desired products or services are not available in Denton County. Management Response: Partially Concur Purchasing implemented a requisition information form that requires documentation of HUB compliance. Certain purchases are exempt from HUB compliance, these purchases will not have documentation of HUB compliance. Audit Follow Up Finding: Implemented The Requisition Information Form is adequately designed to facilitate the monitoring of HUB compliance and appears to be effective when it is used. Bid Evaluation 10. The Director of Purchasing and Compliance must ensure that criteria for best value are included in the request for bids/proposals. Management Response: Concur Evaluation criteria are stated in solicitation documents when City issues a Request for Proposal (RFP). Bids are required to meet specifications & minimum qualifications as stated in solicitation documents when City issues Invitation to Bid (IFB) to be considered for award. Audit Follow Up Finding: Implemented All thirty non-exempt solicitations reviewed included defined evaluation criteria. In addition, Purchasing appears to have informally adopted a standard set of RFP criteria defined as such: • Delivery/Project Schedule – 10% • Compliance with Specifications, Quality, Reliability, and Characteristics to Meet Stated or Implied Needs – 20% • Indicators of Probable Performance – 10% • Price – 60% It should be noted that this follow up report does not express an opinion on the appropriateness of these criteria. 11. The City Council needs to adopt criteria for discussions with offerors submitting qualified proposals in accordance with the Local Government Code 252.042 (b). Management Response: Concur Purchasing staff are currently updating the Purchasing Manual which will include evaluation criteria in accordance with Local Government Code 252.042 (b). Council is scheduled to review and adopt the Purchasing Manual updates in August 2019. Audit Follow Up Finding: Not Implemented The Materials Management and Payment Procedures Manual (i.e. the Purchasing Manual) has not been updated since the Procurement Process Audit was issued in August 2019, though this update is in process. The current Manual – updated May 2018 – does not include any standard criteria for The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page9 RFP solicitations, indicating that the City Council has yet to adopt criteria for discussions with offerors submitting qualified proposals. 12. Require retention of all bid evaluation sheets along with detailed explanation of the scores assigned to each bid. Management Response: Partially Concur Purchasing will maintain bid evaluations with explanations of the scores for the evaluation team, individual notes from each evaluation team member will not be maintained. Audit Follow Up Finding: In Progress Of the thirty non-exempt solicitations reviewed, fifteen had proceeded to the bid evaluation stage. Thirteen of these solicitations had adequate bid evaluation documentation. The details of this finding are further illustrated in Table 1. Table 1: Bid Evaluation Documentation Summary Solicitation Type # Reviewed Adequate Bid Tabulation Adequate Evaluation Explanation Invitation for Bid 7 100% Not Necessary Request for Proposal 6 100% 67% Request for Qualifications 2 100% 100% All: 15 100% 87% According to Purchasing Management, all evaluations are being performed in the Ion Wave system as of January 2020. The implementation of this process should increase assurance that adequate evaluation score explanations are documented in the future. Sole Source Purchases 13. Require the Department Directors to ensure that the products or services requested for sole-source procurement are not available from any other source. Management Response: Concur Purchasing has implemented a sole source justification form requiring Department Directors signature when requesting a sole source purchase. Audit Follow Up Finding: In Progress The Procurement Division has implemented a Sole Source Justification Form, which requires department directors to certify that a purchase qualifies for the Local Government Code Chapter 252 sole source exemption. We found that all Sole Source Justification Forms reviewed were signed by a department director; however, three of the seven Sole Source Justification Forms reviewed had statements indicating that there were other vendors of a potential commodity and so may not qualify for the sole source exemption. Purchasing Management stated that these exemptions were allowed because the department was able to justify why the specifications of a particular product were considered necessary. These statements are shown below: • “Several software vendors were available at the Fall National Community Development Association Conference in January 2019.” The City of Denton Internal Audit Report February 2020 Audit Follow Up of Procurement Process Audit (August 2019) Page10 • “Currently only two companies have the equipment that will work and survive in this harsh environment and have a reputation for quality and a track record of meeting the goals of the customer.” • “The only other vendor with a comparable hosted and fully supported ILS software for public libraries is SIRSI/Dynix’s BLUEcloud.” We found that this type of justification practice was taught as part of the Purchasing Division’s department sole source justification trainings; however, the availability of other vendors for a commodity indicates that a purchase is not sole source. 14. Require the Purchasing Division to conduct due diligence to research and obtain all pertinent information related to the sole source purchase request for analysis and determine if the request complies with the state regulations. The following procedures may also be used to determine if the request for the sole source is valid: i. Advertise in the newspaper the City’s intention to procure a product or service as sole source and invite proposals/information from potential vendors related to the procurement. ii. Consult the City Attorney’s Office to verify if any additional inquiries or information is necessary to justify the sole source procurement. Management Response: Partially Concur Purchasing staff check cooperative purchase agreements, other municipalities, and consult with the City Attorney’s Office when verifying sole source claims. Not all research is documented in a central location. Audit Follow Up Finding: In Progress The Sole Source Justification Form implemented by Procurement staff generally requires the department to provide appropriate information; however, it does not require Purchasing to document due diligence performed. Of the seven Sole Source Justification Forms reviewed, we found evidence of due diligence for only one purchase and we found evidence that at least four of the reviewed purchases may not meet the legal requirements for a sole source exemption. In addition, only four of the seven reviewed forms were certified by the Purchasing Manager. This being said, a revised Sole Source Justification Form was introduced as of November 2019, which may improve the documentation of Purchasing’s due diligence. Similarly, Purchasing has issued two “Notice of Intent to Award Sole Source” (SSA) via the new electronic bidding software. Issuance of an SSA provides evidence of Purchasing’s sole source due diligence. According to Purchasing Management, the decision to issue an SSA is based on Purchasing’s discussion with the department during a Solicitation Review Committee (SRC) meeting, which reviews all sole source procurements over $50,000. Increasing documentation of the discussion and direction given at these meetings may further demonstrate Purchasing’s sole source due diligence. Follow Up Report of Procurement Process Audit (August 2019) City Auditor’s Office February 25, 2020 Purpose of Procurement Audit Follow Up •Provides a progress update on audit recommendations •Audit addressed the City’s compliance with procurement regulations •Review found Significant Improvement Legistar ID: 20-471 2 of 7February 25th, 2020 Addt'l Requisition Info Facilitates Monitoring •Requisition Info Form: •Identifies Contract Number if Applicable •Tracks HUB Contacts and Quotes •Dept. Spend Analyses Identified Opportunities Legistar ID: 20-471 3 of 7February 25th, 2020 Bid Security Has Significantly Improved •Electronic Bidding System •Ensures Bid Security •Should Improve Evaluation Documentation •Informally adopted standard criteria for RFPs Informal Standard RFP Criteria Criteria Standard Weight Delivery/Project Schedule 10% Compliance with Specs, Quality, Reliability, and Characteristics to Meet Needs 20% Indicators of Probable Performance 10% Price 60% Legistar ID: 20-471 4 of 7February 25th, 2020 Sole Source Exemption Not Always Evident •Department Justification Requirements Improved •No Documentation of Purchasing Due Diligence •Up Coming Improvements: •Revised Justification Form •Begun issuing “Notice of Intent to Sole Source” Ambiguous Sole Source Justification Examples “Currently only twocompanieshave the equipment that will work and survive in this hard environment…” “The only other vendor with a comparable hosted and fully supported [software]…” Legistar ID: 20-471 5 of 7February 25th, 2020 Progress Report Summary: Significant Monitoring Improvements Made Audit Area Recommendations Implemented In Progress Not Implemented Procurements > $50,000 4 50%25%25% Electronic Bids 3 100%0%0% Procurements Btw $3,000 & $50,000 2 100%0%0% Bid Evaluation 3 33%33%33% Sole Source Purchases 2 0%100%0% All:14 57%29%14% Recommendations Not Implemented: 1.Use of Commodity Codes 2.Formally Adopted Evaluation Criteria Legistar ID: 20-471 6 of 7February 25th, 2020 Questions? City Auditor’s Office Umesh Dalal, City Auditor Madison Rorschach, Staff Auditor Legistar ID: 20-471 7 of 7February 25th, 2020 City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-472,Version:1 AGENDA CAPTION Receive a report, hold a discussion, and give staff direction regarding an investigation of the Bonnie Brae Road and Scripture Street roundabout construction. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Internal Audit CITY AUDITOR: Umesh Dalal DATE: February 25, 2020 SUBJECT Receive a report, hold a discussion, and give staff direction regarding an investigation of the Bonnie Brae Road and Scripture Street roundabout construction, and staff response. BACKGROUND The City Auditor’s Office received a complaint on July 18th, 2019 via the City’s fraud, waste, and abuse hotline – Lighthouse Services. This complaint claimed that there was mismanagement, lack of proper planning, and waste of resources during the construction of the Bonnie Brae Road and Scripture Street roundabout. This complaint was investigated by City Auditor’s Office during their work on the Capital Projects Administration audit. RECOMMENDATION Staff recommends approval of the Investigative Report of the Bonnie Brae and Scripture Roundabout Construction. PRIOR ACTION/REVIEW (Council, Boards, Commissions) On February 18, 2020 the Audit/Finance Committee received a Report of the Bonnie Brae and Scripture Roundabout Construction and recommended moving this item forward for the City Council’s consideration. EXHIBITS 1. Agenda Information Sheet 2. Investigative Report of the Bonnie Brae and Scripture Roundabout Construction 3. Internal Audit Presentation 4. Department Response Presentation Respectfully submitted: Umesh Dalal, 940-349-8158 City Auditor City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com The Honorable Mayor and the City Council Members, Internal Audit received a complaint on July 18th, 2019 claiming mismanagement, lack of proper planning, and waste of resources during the Bonnie Brae and Scripture Roundabout construction. The complaint was investigated by Internal Audit staff during their work on the Capital Projects Administration audit. Necessary records were reviewed, and staff was interviewed. The following findings indicate that planning was inadequate and significant expenditures were approved after the fact. The summary of what we found consists of: 1. The previous administration failed to conduct a traffic analysis during the design of Bonnie Brae Street from I-35E to Scripture. This discrepancy was not identified by the current administration prior to presenting the project to the City Council for right of way acquisition direction. The Director of Engineering Services stated that a traffic study is required for any roadway construction and/or expansion project; however, they missed this discrepancy due to the large volume of projects inherited from the previous administration. These projects had several different types of discrepancies. 2. The Invitation for Bid for the construction project had four addenda prior to issuing it, ultimately resulting in the extension of the bid opening by one week. While it is typical to issue some addenda during the solicitation of construction projects, communication surrounding Addendum 4, indicates that this delay appears to have been caused, at least in part, by unclear plans and specifications. 3. During the City Council meeting dated May 21, 2019 where the construction contract was awarded, Engineering Services management stated that a change order to this contract would be presented at a later date to authorize expenditures for the relocation and increase of certain water lines in the area that were included in Amendment 2 of the design agreement. Change orders are typically issued for items not known when awarding the contract. Based on discussions with Engineering Services Management, this change order appears to have been caused due to a breakdown in communication within the Engineering Services Department. The water lines had originally been included in the project but were removed by the project manager without input from Engineering Services Management. After the Bonnie Brae IVA construction solicitation had been issued, Engineering Services Management learned of this project scope change and decided that it was necessary to include the water lines in the Bonnie Brae IVA project. This decision resulted in the need for a change order before the contract was awarded. 4. A revised set of construction plans bearing a seal dated in June 2019, appears to be associated with Amendment 2 to the design agreement, which generally revised the agreement to include the following for $45,000: a. Revised paving designs to reflect the City’s inability to acquire two right of way parcels needed for construction; and b. Additional design revisions to include water line construction in the project area. Amendment 2 was approved by the City Manager in July 2019 – almost a full month after the design work was complete. This indicates that the work was not authorized when it began. Engineering Services Management stated that this delay was cause d by the design contractor’s lack of responsiveness when providing pricing for the amendment. Based on our review, we found that the design contractor submitted pricing to the City on July 19th, and the Amendment was approved Page2 by the City Manager on July 25th. Allowing the contractor to work on the amendment work without having agreed on a price may not be a prudent action as the City risks being over-charged. 5. These design changes were then reflected in the construction contract through Change Order 1, which was approved by City Council in September 2019 – several months after the associated construction had begun in July 2019. This circumstance obligated the City for $864,130.05 of unauthorized work, which was paid shortly after Change Order 1 was approved. It should be noted that the change order was primarily for water line construction, which had to be completed before authorized roadway construction began. Pricing for this change order was submitted by the contractor on August 26th and approved by the City Council on September 10th. While it is conceivable that it took two weeks to obtain Council approval, it is unclear why it took more than a month for the contractor to prepare the change order. Allowing the contractor to perform change order work without having agreed on a price may not be a prudent action as the City risks being over-charged. 6. Construction then began on the Scripture Roundabout (Bonnie Brae IVA) around June 17, 2019. However, the contractor sent the City a Notice of Delay indicating that work had to be halted as of June 27, 2019. The contractor claimed that many of the utility connections had not yet been relocated and the contractor had received an “abundance” of plan revisions. In addition, the plan revisions appear to have set construction back by about one week and cost the City about $13,000 for the contractor’s standby time. Our Office found some evidence that the project’s construction start date was communicated to external utilities, however, utilities were not completely relocated until September 3rd, 2019. 7. At the end of August 2019, about $40,000 was spent constructing a temporary asphalt roadway running through the Bonnie Brae-Scripture Roundabout construction site. This temporary roadway was not part of the construction plans and was not built by the construction contractor. It may have been constructed in response to construction delays. An additional $14,079.50 was authorized to purchase services to remove this temporary roadway. Table 1 summarizes the changes in cost associated with these design agreement amendments and the relevant construction contract change order. Table 1: Summary of Bonnie Brae IV Project Costs to Date Original Contracts Value Changes Total Contract Value Percent Increase Design Costs1 $900,256.25 $377,150.00 $1,277,406.25 41.9% Construction Costs $2,905,536.70 $585,310.35 $3,490,847.05 20.1% All Costs: $3,805,792.95 $962,460.35 $4,768,253.30 25.3% Conclusion: The previous information clearly demonstrates that there were multiple project delays in part due communication issues and that work began prior to receiving authorization from the City Council and City Manager. Although, there was some unplanned spending, it is difficult to determine if there were wasted resources. This is because information is not available to perform a cost benefit analysis with the project as originally planned. Similarly, Change Order 1 and Amendment 2 resulted in about 0.81 lane miles not being fully improved and realigned as originally planned as part of Bonnie Brae IVA. 1 It should be noted that these costs include the design of all of Bonnie Brae Phase IV not just the Scripture Roundabout. Page3 Attachment A: Additional Investigation Details The Bonnie Brae Phase IV project’s original design agreement for this contract was executed in August 2013. This expenditure funded completion of 30% design work, which provided stakeholders including the current Administration an opportunity to verify the completeness of design and identify other pertinent issues related to this project that were not originally addressed by the design work. In January 2017, the City executed a second design agreement for this project with the same design consultant to complete 60% and 90% design work. At this time, the 30% plans should have been reviewed and any relevant issues identified and mitigated prior to presenting the project to the City Council for direction. However, the fact that a traffic study was never completed was not identified until after the project was presented to City Council for direction in November 2017.2 According to Engineering Services Management, this was not identified due to the volume and disorganization of inherited projects. According to the Institute of Transportation Engineers, a traffic study is used to quantify the extent of a transportation problem and should be conducted when a major roadway improvement or reconstruction project is proposed. According to the Deputy City Engineer, the improvements proposed for Bonnie Brae IV had originally been based on the City’s Mobility Plan and the need for such road widening were not verified by the previous administration prior to beginning design. The new traffic analysis and City Council concerns precipitated a redesign of the roadway causing the City to execute Amendment 1 to the current design contract as shown in Table 2. Table 2: Amendment 1 to Design Agreement Costs Amendment Reason Cost Scope Change – Addt’l Drainage $86,875.00 Right of Way Support3 $91,510.00 Traffic Analysis $16,200.25 Redesign based on Traffic Analysis $109,375.00 Total: $303,960.25 The 90% design plans were submitted in December 2018 for the full Bonnie Brae Phase IV project – about a six-month delay in the project; however, around this time, staff decided to split the project into Parts A (the Scripture Roundabout) and B (the rest of the road). The project appears to have been split to alleviate increasing congestion issues with limited funding. Incomplete plans and specifications were then used to issue the invitation for bid (IFB) during March and April of 2019. Four separate addendums were issued to this IFB during the bid period. Of these four addendums, Addendum 1 to the Construction Contract generally reduced the construction contract price by removing quantities from the bid due to paving changes. Addendum 3 and 4 increased the construction price by at least $220,000 for miscellaneous electric work, message signs, irrigation, and asbestos removal. These addenda were seemingly needed due to unclear specifications and required the bid period to be extended by one week. 2 At this meeting, the City Council also voiced concerns about taking properties for the right of way and increasing safety at the Scripture- Bonnie Brae intersection. 3 For right of way engineering support (i.e. due diligence) – does not include acquisition or actual appraisal. Page4 This IFB resulted in a construction contract for $2,905,536.70 being awarded in May 2019 with construction to begin in June. Engineering Services management informed the City Council that a change order to this contract would be presented at a later date to authorize expenditures for the relocation and increase of certain water lines in the area. This change order was caused by a break down in department communication. The project manager at the time decided to remove the water lines – originally planned to be included in the Bonnie Brae IVA project – to be part of an active water line construction project about one mile south. Engineering Services Management did not learn of this decision until the Bonnie Brae IVA construction solicitation was open. At this time Engineering Services Management decided that they needed to add the construction of the se water lines back into the Bonnie Brae IVA project – resulting in the need for a change order before construction was awarded. After the construction began, the Contractor issued a Notice of Delay as several utility lines were not relocated, and numerous plan revisions had been received. Despite evidence that the City had communicated the construction start date to external utilities, utility relocations were not complete until September 3rd, 2019. These plan revisions appear to be associated with Amendment 2 to the design agreement, which was approved by the City Manager in July 2019 – almost a full month after design work was complete. These costs are summarized in Table 3 and seemingly resulted in a time delay of about six days. Table 3: Amendment 2 Costs Amendment Reason Cost Revise due to ROW $41,481.29 Revise due to Utilities $8,418.71 Right of Way Support4 $23,289.75 Total: $73,189.75 These design changes were then reflected in the construction contract through Change Order 1, which was approved by City Council in September 2019 – several months after the associated construction had begun in July 2019. This change order also increased construction time by 60 days. Table 4 summarizes the construction costs associated with Change Order 1: Table 4: Change Order 1 Costs Change Order Reason Cost Scope Changes - Addt’l Water $385,472.00 Construction Extra Work $953,883.04 Standby Time $12,929.91 Reduction in Lane Miles -$490,248.60 Removal of ROW Restoration -$276,726.00 Total: $585,310.35 4 For asbestos project management during removal of homes. Investigative Report of the Bonnie Brae & Scripture Roundabout Construction City Auditor’s Office February 25, 2020 Purpose of the Investigative Report •Received a complaint on July 18th via the City’s Fraud, Waste, and Abuse Hotline: •Claimed City funds were wasted due to improper planning and design during the construction of the Bonnie Brae & Scripture Roundabout Legistar ID: 20-472 2 of 9February 25th, 2020 Work Conducted Before Price Agreed •Plan Revisions related to Amendment #2 of the Design Agreement were complete in June; pricing not agreed until 7/19 •Construction work related to Change Order #1 of the Construction Contract was begun in July; pricing not agreed until 8/26 Legistar ID: 20-472 3 of 9February 25th, 2020 Work Conducted Before Authorization •Plan Revisions related to Amendment #2 of the Design Agreement were complete in June; CMO authorization received on 7/25 •Construction work related to Change Order #1 of the Construction Contract was begun in July; Council Authorization received on 9/10. •About $864,000 was invoiced for Change Order #1 work on 9/11 Legistar ID: 20-472 4 of 9February 25th, 2020 Unplanned Costs: Unexpected Redesign •About $45,000 redesign costs were caused by: 1.Department communication breakdown resulting in water lines from the project’s original scope having to be reincluded in the project 2.Failure to acquire two parcels of land originally needed for construction Legistar ID: 20-472 5 of 9February 25th, 2020 Unplanned Costs: Notice of Delay •About $13,000 in standby costs were incurred after the construction contractor issued a Notice of Delay due to: 1.Incomplete Utility Relocations 2.An “abundance” of plan revisions Legistar ID: 20-472 6 of 9February 25th, 2020 Unplanned Costs: Temporary Roadway •About $55,000 was spent constructing a temporary roadway in order to alleviate traffic issues due to delays in the construction schedule •Delays were primarily due to utility relocations which were not complete until September Legistar ID: 20-472 7 of 9February 25th, 2020 Conclusion •Procurement Process Issues •Unplanned Costs due to: •Internal and External Communication Breakdowns; and •Construction Delays Legistar ID: 20-472 8 of 9February 25th, 2020 Questions? City Auditor’s Office Umesh Dalal, City Auditor Madison Rorschach, Staff Auditor Legistar ID: 20-472 9 of 9February 25th, 2020 1Work Conducted Before Price Agreed•Staff informed City Council on May 21, 2019 that a change order was forthcoming to accommodate the waterline to minimize disruption to both the Hospital and UNT.•Franchise utilities were still in place on mobilization began.•Utilities had been forewarned of the City’s intent well in advance of the construction start date.•Unknow site conditions were discovered.  (Utilities were not in their “as‐built” location)•Staff asked repeatedly for the design consultant’s estimate prior to the consultant’s submittal on July 19, 2019 to incorporate the water line back into the project.  •Staff fully executed the amendment in 6‐days.•The consultant continued to do the work at‐risk.•The contractor began at‐risk construction activities•Effort on the contractor’s part to maintain the original timeline despite delays.•The contractor understood that work could not be paid for unless and until the City Council approved the change order.  •Plans were complete by the end of June•Pricing was not received by the City until mid to late August and was within acceptable past pricing.•The project team pushed the project forward in an effort to minimized road user costs and prevent demobilization/remobilization costs.  2Unexpected Redesign•The departmental communication breakdown that resulted in the water line’s exclusion has been rectified by instilling check points with departmental and City leadership at the 30%‐60%‐90% design completion.•Current Cost to complete the project•Risks being worked by the project team•Opportunities present•Schedule Impacts•Any scope impacts•The redesign costs of $45,000 that is stated to be reincluded is incorrect as the design costs would have been incurred anyway.•The two parcels were not needed for this phase of the project, and did not impede or harm the project scope at all. 3Notice of Delay•Three franchise utilities failed to relocate their assets which caused delays for the City’s contractor.•Staff tries to mitigate franchise utilities holding up projects by including them on the front end, however this is not always avoidable and a prime reason contingencies are needed for projects with tight timeframes.•Plan revisions related to the water line decision did cause delays.  Staff is continuing to work on interdepartmental planning through peer review meetings to mitigate these types of delays before bidding commences.•Staff tried to minimize the total down time for the contractor in an effort to minimize the nuisance factor to commuting public, hospital and UNT. 4Temporary Roadway•Staff decided to install the temporary roadway so that the contractor could continue work in a phased methodology and so the public could also utilize the road during construction.•The temporary roadway also allowed the contractor to continue to work while opening Bonnie Brae to traffic after the school year started•When the contractor finally had all franchise utilities relocated and out of the way (10‐weeks), the contractor achieved substantial completion of the intersection in 12 weeks as planned and communicated in July 2019 to the City Council. 5Departmental Improvements – Lessons Learned•Staff has reviewed the documentation associated with this project and is developing improved documentation required for all projects.•Implemented more coordinated communication by including Peer Review at the 30‐60‐90 percent design process.•Turnover of project management staff in the department has stabilized thereby providing consistency in the project delivery process.•Considering a monthly update on project status to City Council to ensure all stakeholders are fully aware of changes in project performance and/or execution requiring a change order over $50,000.•The strategy with the roads in the 2019 Bond package will be to design a year or two in advance and should have a major impact on minimizing change orders, although this can never be completely eliminated. City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-523,Version:1 AGENDA CAPTION Deliberations regarding Real Property -Under Texas Government Code Section 551.072;Consultation with Attorneys - Under Texas Government Code Section 551.071. Receive information from staff, discuss, deliberate, and provide staff with direction pertaining to the potential acquisition of real property interests located at 909 North Loop 288, in the City of Denton, Denton County, Texas, where the deliberation of same in an open meeting would have a detrimental effect on the position of the governmental body in negotiations with a third person. Consultation with the City’s attorneys regarding legal issues associated with the potential acquisition or condemnation of the real property interests described above where a public discussion of these legal matters would conflict with the duty of the City’s attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas, or would jeopardize the City’s legal position in negotiations or potential litigation. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-527,Version:1 AGENDA CAPTION Consultation with Attorneys - Under Texas Governmental Code Section 551.071. Consult with the City’s attorneys on the status,strategy,funding,prospects for appeal,and potential resolution of litigation in Cause No.DC-17-08139,styled “Michael Grim and Jim Maynard v.City of Denton,Texas,” pending in the 68th Judicial District Court,Dallas County,Texas;where public discussion of these legal matters would conflict with the duty of the City’s attorneys to the City of Denton and the Denton City Council under the Texas Disciplinary Rules of Profession Conduct of the State Bar of Texas,or otherwise compromise the City’s legal position in pending litigation or appeal. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-542,Version:1 AGENDA CAPTION Deliberations regarding a Personnel Matter -Under Government Code,Section 551.074;and Consultation with Attorneys - Under Texas Government Code, Section 551.071. Deliberate and discuss the appointment,employment,evaluation,discipline,duties,dismissal,complaints against,and contract of the Presiding Municipal Judge;consult with the City’s attorneys regarding legal issues associated with the above,where a public discussion of the same would conflict with the duty of the City’s attorneys to the City of Denton and the City Council under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas,or would jeopardize the City’s legal position in negotiations or potential litigation. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 19-2837,Version:1 AGENDA CAPTION Consider approval of a resolution of the City Council of the City of Denton,approving the 2018/2019 Tax Increment Reinvestment Zone Number Two (Westpark TIRZ)annual report;and declaring an effective date. The TIRZ Number Two Board recommends approval (13-0). City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Economic Development CFO: Antonio Puente, Jr. DATE: February 25, 2020 SUBJECT Consider approval of a resolution of the City Council of the City of Denton, approving the 2018/2019 Tax Increment Reinvestment Zone Number Two (Westpark TIRZ) annual report; and declaring an effective date. The TIRZ Number Two Board recommends approval (13-0). BACKGROUND On December 17, 2012, the City Council adopted an Ordinance No. 2012-366 designating and describing the boundaries of Tax Increment Reinvestment Zone Number Two (Westpark TIRZ) to provide the public infrastructure necessary to encourage development in the largest industrially zoned area in the City. An annual report is required to be submitted to the State Comptroller of Public Accounts, detailing the previous year’s TIRZ activities. According to 311.016 of the Texas Tax Code, the report is required to include: the base and appraised value; revenue in the Tax Increment Fund from all participating taxing entities; purpose of expenditures; and any outstanding bonded indebtedness interest du e. Staff has drafted the attached report for consideration by City Council. FISCAL INFORMATION This is the sixth year of the Westpark TIRZ. This report period includes October 1, 2018 through September 30, 2019. According to Denton Central Appraisal District (DCAD) supplemental valuation figures, the 2018/2019 total appraised valuation of taxable real property in TIRZ Number Two was $72,165,650. This is a $72,046,192 increase from the 2012 base value of $119,458. The valuation and contribution into the TIRZ fund is illustrated in the tables below. Table 1: City Certified and Supplemental TIRZ Two Valuation Summary Tax Year Certified TIRZ Tax Value Supplemental TIRZ Tax Value* Incremental Increase (Decrease) Contribution Adjusted Incremental Value Annual TIRZ Ad Valorem Revenue 2013 119,458 119,458 N/A N/A N/A N/A 2014 566,436 555,807 436,349 40% 174,540 1,204 2015 120,538 120,538 1,080 40% 432 3 2016 2,401,349 2,401,349 2,281,891 40% 912,756 6,237 2017 63,108,366 63,108,366 62,988,908 40% 25,195,563 160,711 2018 68,549,662 72,165,650 72,046,192 40% 28,818,477 178,812 Totals $346,967 City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com Table 2: County Certified and Supplemental TIRZ Two Valuation Summary Tax Year Certified Tax Value Supplemental Tax Value* Incremental Increase (Decrease) Contribution Adjusted Incremental Value Annual TIRZ Ad Valorem Revenue 2013 119,458 119,458 N/A N/A N/A N/A 2014 566,436 241,101 121,643 40% 48,657 132 2015 120,538 120,538 1,080 40% 432 1 2016 2,401,349 2,401,349 2,281,891 40% 912,756 2,267 2017 63,108,366 63,108,366 62,988,908 40% 25,195,563 59,918 2018 68,549,662 72,165,650 72,046,192 40% 28,818,477 65,007 Totals $127,325 Table 3: TIRZ Two Total Certified and Supplement Summary Tax Year Certified Tax Value Supplemental Tax Value Incremental Increase (Decrease) Contribution Adjusted Incremental Value Annual TIRZ Ad Valorem Revenue Interest Income** Total Revenue 2013 119,458 119,458 N/A N/A N/A N/A N/A N/A 2014 566,436 555,807 436,349 40% 174,540 1,336 7 1,343 2015 120,538 120,538 1,080 40% 432 4 10 14 2016 2,401,349 2,401,349 2,281,891 40% 912,756 8,505 81 8,586 2017 63,108,366 63,108,366 62,988,908 40% 25,195,563 220,629 2,534 223,163 2018 68,549,662 72,165,650 72,046,192 40% 28,818,477 243,819 8,885 252,704 Total City and County Contributions 474,293 11,517 485,810 * Tax Year 2014 - City uses Supplement #18 dated 12/23/14 and County uses Supplement #20 dated 1/30/2015. ** Tax Year 2016 includes interest earned through 12/31. Total Fund Balance at 9/30/19 is $286,819 PRIOR ACTION REVIEW On February 1, 2020, the TIRZ Number Two Board voted to recommend that City Council approve the 2018/2019 Annual Report for Tax Increment Reinvestment Zone Number Two (13-0). EXHIBIT 1. Agenda Information Sheet 2. Resolution and 2018-2019 Annual Report 3. Form 50-806 Respectfully submitted: Jessica Rogers Director of Economic Development Prepared by: Erica Sullivan, Economic Development Analyst Economic Development Department S : \Legal lOur Docwnents\Resolutions\19\20 18-19 Annual Report Resolution. doc RESOLUTION NO . ---- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DENTON, APPROVING THE 2018/2019 TAX INCREMENT REINVESTMENT ZONE NUMBER TWO (WESTPARK TIRZ) ANNUAL REPORT; AND DECLARING AN EFFECTIVE DATE. WHEREAS, the City of Denton recognizes the importance of its role in local economic development initiatives and programs; and WHEREAS, the City has established Tax Increment Reinvestment Zone Number Two (Westpark TIRZ) and established a Board of Directors for the District to promote development or redevelopment in the industrial area pursuant to Ordinance No. 2012-366, authorized by the City Council on December 18, 2012, as provided by the Tax Increment Financing Act , Chapter 311 of the Texas Tax Code, as amended; and WHEREAS, on February 5, 2013, the City Council adopted Ordinance 2013-033 accepting an Agreement with Denton County to participate in TIRZ Number Two; and WHEREAS, the Tax Increment Financing Act specifies that the governing body of a city shall submit an annual report on the financial status of the district to the Chief Executive Officer of each taxing unit that levies taxes on real property in a reinvestment zone, and a copy of the report shall be forwarded to the State Comptroller; and WHEREAS, the Westpark TIRZ District Board reviewed and recommended approval of the 2018/2019 Annual Report for Tax Increment Financing Reinvestment Zone Number Two to the City Council; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DENTON HEREBY RESOLVES : SECTION 1. That the 2018/2019 Annual Report for Tax Increment Reinvestment Zone Number Two (Westpark TIRZ), City ofDenton, a copy of which is attached here to as Exhibit A, is hereby accepted. SECTION 2. That the City Manager, or his designee, is hereby authorized to submit the 2018/2019 Annual Report for Tax Increment Financing Reinvestment Zone Number Two to the Chief Executive Officer of each taxing jurisdiction that levies tax on real property in the District; and to the State Comptroller, as required by state law. SECTION 3. This resolution shall take effect immediately from and after its passage in accordance with the provisions of the Charter of the City of Denton, and it is accordingly so resolved . S:\Legal\Our Documents\Resolutions\19\20 18-19 Annual Report Resolution. doc The motion to approve this resolution was made by and seconded by the resolution was passed and approved by the following vote L-_j: Aye Nay Abstain Absent Mayor Chris Watts: Gerard Hudspeth, District 1 : Keely G. Briggs, District 2 : Jesse Davis , District 3: John Ryan, District 4: Deb Armintor, At Large Place 5: Paul Meltzer, At Large Place 6: PASSED AND APPROVED this the ____ day of _______ _J 2020. ATTEST: ROSARIOS, CITY SECRETARY BY: ----------------------------- APPROVED AS TO LEGAL FORM: AARON LEJLJCI7 Y AT':ORNEY BY: ~~ ~t /(W~ CHRIS WATTS, MAYOR S:\Legal\Our Documents\Resolutions\19\2018-19 Annual Report Resolution .doc EXHffiiTA 2018/2019 Annual Report for Tax Increment Reinvestment Zone Number Two (Westpark TIRZ) City ofDenton, Texas     Tax Increment Reinvestment Zone Number Two (Westpark TIRZ) 2018/2019 Annual Report City of Denton Economic Development Department 215 E. McKinney Street Denton, Texas 76201 940-349-7776 www.dentonedp.com October 1, 2018 to September 30, 2019   Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report   Page ii  Table of Contents Map............................................................................................................................................1 Mission Statement ....................................................................................................................2 Background and Purpose ........................................................................................................2 Participating Jurisdictions ..........................................................................................................3 District History and Accomplishments ..................................................................................3 Summary of TIRZ Board Meetings .......................................................................................4 Budget and Project Status .......................................................................................................6 Project Definitions .....................................................................................................................6 Revenues ....................................................................................................................................7 Expenditures ..............................................................................................................................8 2017/2018 Work Program .......................................................................................................9 Appendices ..............................................................................................................................12 Appendix A: TIRZ Two Balance Sheet ...................................................................................13     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 1  Tax Increment Reinvestment Zone Number Two   Legend '-----'------"L----...1..-'.~..&---L.------10 TlRZ Boundary Thts map 1s a graphrc representauon prepa red by the Ctly of Denton end rs tnlended ror use only as a re rerence Oala Property Descri ption depicted is not guaranteed ror accuracy and may be subje<:t 10 reviSIOn at any time without notlfrcauon A Registered Go.~ernmenl SUNeyor for the State or Tel<as was not consulted For SUNey level accuracy, supervrs10n and certlfrca tlon of itle produced data by a Registered Proressronal Land Svrveyor ror the state or Texas would need to be performed. 0 412 _5825 1,650 2,475 3,300 w w Foet Real Acreage Ranl)eland CommerCUtl vacant l.,ol Real F armfloose N +     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 2  Mission Statement The mission of the Tax Increment Reinvestment Zone (TIRZ) Number Two is to provide a source of funding for public infrastructure improvements to encourage and accelerate necessary development within the largest industrially zoned area within the City. Background and Purpose Tax increment financing originated as a tool for governments to publicly finance needed improvements and enhance infrastructure within a defined area in order to stimulate private development and redevelopment. A TIRZ is a defined area where public infrastructure improvements are deemed necessary to promote development. The costs of the improvements to the area are repaid by the contribution of future tax revenues. Specifically, each taxing entity may choose to dedicate all, a portion, or none of the tax revenue that is attributable to the increase in property values. The additional tax revenue that is received from the affected properties is referred to as the tax increment. An ad valorem valuation base is established the first year, and the revenue from the increased valuation from subsequent years is allocated into a TIRZ fund to support development projects. On December 17, 2012, the City Council adopted Ordinance No. 2012-366 designating and describing the boundaries of Tax Increment Reinvestment Zone Number Two for an industrial district of Denton, Texas; establishing the duration of the Zone; establishing a Tax Increment Fund; and establishing a Board of Directors for the Tax Increment Reinvestment Zone. The City’s second TIRZ consists of approximately 800 acres and is located north of Airport Road. This industrial area (Westpark) lacks the public infrastructure necessary to encourage development. The Westpark TIRZ took effect on January 1, 2013, and will terminate on December 31, 2036, or the date when all project costs are paid and any debt is retired, whichever comes first. It is estimated that the TIRZ would generate approximately $14.3 million over a 25 year period for infrastructure improvements. The City and Denton County will contribute $10 million and $4.2 million into the TIRZ fund, respectively. According to the Finance Plan, the City would retain $43.9 million and the County would retain $18.8 million of real and business personal property revenue over the life of the TIRZ.     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 3  Participating Jurisdictions Table 1: TIRZ Two Participating Jurisdictions Jurisdiction Years 2018/19 Tax Rate $/$100 Value Percent of Tax Rate City of Denton 1-10 0.620477* 40 11-25 0.71975** 40 Denton County 1-10 0.225574 40 11-25 0.312867** 40 *Inception rate was 0.68975 for the City and .282867 for the County **Denotes estimate The TIRZ board is comprised of fourteen members. The City Council is responsible for appointing twelve members and designating the board Chair. The governing body of Denton County, which levies taxes on real property in TIRZ Number Two, has appointed one board member. Westray Group L.P, the developer, has also appointed a single board representative. District History and Accomplishments This is the seventh year of the Westpark TIRZ. The report period includes October 1, 2018 through September 30, 2019. During Fiscal Year 2018/2019, $178,812 was collected for the City’s portion based on the last supplemental valuation of the calendar year from the Denton Central Appraisal District (DCAD). The City’s and County’s contribution in the TIRZ fund for 2018/2019 was $178,812 and $65,007, respectively. An additional $8,885 in interest was earned for the period, bringing the total 2018/2019 contribution to $252,704. The Denton City Council adopted an Ordinance accepting an Agreement with Denton County to participate in Tax Increment Reinvestment Zone Number Two; authorizing the City Manager to execute the Agreement on February 5, 2013. On February 12, 2013, the board for TIRZ Two was appointed by City Council. Economic Development staff coordinated with multiple City departments, the developer, and legal counsel to develop a Reimbursement/Developer Agreement with the developer. The Agreement was approved by the Denton City Council on May 13, 2014, through Ordinance No. 2014-142. On August 23, 2016, the Denton City Council approved the addition of a seat to the Economic Development Partnership (EDP) board for the Texas Woman’s University President and Chancellor. The adoption of Ordinance No. 2016-249 brought the EDP board membership to twelve total.     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 4  On November 8, 2016, the following changes were made to the TIRZ Number Two board Ordinance Nos. 2012-366, 2014-039 and 2015-370, through Ordinance 2016-354, to establish a TIRZ Number Two board composition that incorporates the current EDP Board: The Board of Directors shall consist of fourteen (14) members, twelve (12) of whom shall be appointed by the City Council of the City. All members appointed to the board shall meet the eligibility requirements set forth in the Act. Board membership shall consist of the following:  The twelve members of the Economic Development Partnership Board;  One member shall be appointed by the governing body of Denton County; and  One member shall be appointed by the “Developer,” Rayzor Investments, LLP. The terms of the board members shall be two-year terms; the twelve (12) members appointed by City Council will serve terms concurrent with their EDP terms. A board member may serve no more than three consecutive terms. On April 16, 2019, Denton City Council adopted Ordinance 19-635 revising the Bylaws of Tax Increment Reinvestment Zone Number Two to ensure that the Bylaws were in accordance with the adopted TIRZ and EDP ordinances and to clarifiy the amendment to the Bylaws process. Summary of TIRZ Two Board Meetings The Westpark TIRZ Board recommended approval of the 2017/2018 Annual Report on February 13, 2019. The board also recommended changes to the TIRZ Bylaws to ensure that the Bylaws were in accordance with the adopted TIRZ and EDP ordinances and clarified the amendment to the Bylaws process. The board received reports on the industrial development in the zone and a Second Amendment to the Reimbursement Agreement between the City of Denton, the Board of Directors of TIRZ Number Two and Westray Group, LP. An interdepartmental team has had input on the draft and addressed roadway impact fees, oversize utility cost participation agreements, easements, traffic impact studies, rail improvements, drainage issues, and the proportionality of the multi-family development in the zone. The culmination of developer and interdepartmental meetings and edits has led to a draft amendment would modify the phases for public improvements, provide the most current probable construction costs, address rail improvements, and adds additional phases, which more closely align with how the zone has developed.     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 5  The Board member attendance is presented below. Table 2: Board Member Attendance Member Company/Affiliation Present 2/13/19 Alex Payne Denton County X Tony Clark Independent Bank Keely Briggs City of Denton Council Member X Bob Eames Eames Law Group X Jimmy Mejia La Azteca X Jesse Davis currently) City of Denton Council Member Chris Davis Peterbilt X John Baines John E. Baines PC CPAs Steve Edgar Medical City Denton X Jill Jester Minor and Jeter, P.C. X Marty Rivers First State Bank X Carine Feyten/Jason Tomlinson* Texas Woman’s University Neal Smatresk/Pamela Padilla * University of North Texas Selwyn Rayzor Rayzor Investments X Ex-Officio Member Company/Affiliation Present 2/13/19 Todd Hileman City Manager of Denton Vacant at time (Erica Pangburn) Denton Chamber of Commerce X Jamie Wilson Denton Independent School District *Indicates Proxy The following members were added to the TIRZ board on August 21, 2018: Chris Davis, Plant Manager at Peterbilt, replaced Jim Fykes, who has retired from Peterbilt. Tony Clark, Regional CEO at Independent Bank Group, replaced Carrell Ann Simmons, who has reached her term limit. During 2018/2019, the TIRZ Board received reports and took action on the following items: 1. Recommended approval of the 2017/2018 Annual Report for Tax Increment Reinvestment Zone Number Two to City Council 2. Recommend approval regarding changes to the Bylaws of Tax Increment Reinvestment Zone Number Two (Westpark TIRZ). 3. Received reports on the following:     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 6  a. A proposed Second Amendment to the Reimbursement Agreement between the City of Denton, the Board of Directors of the TIRZ Number Two, the City of Denton, Texas, and Westray Group, LP. Industrial development in the zone update b. Approved the minutes of the February 14, 2018 meeting. Budget and Project Status The Westpark TIRZ district has established in its Project and Finance Plans a budget for public improvement expenditures necessary to support public infrastructure and private investment in the district. Table 3, which follows, provides the TIRZ projects and estimated costs.  Table 3: TIRZ Projects Costs PROJECT ESTIMATED COST, $M Street Improvements $8,000,000 Utilities and Drainage $5,000,000 Industrial Projects $1,275,430 TOTAL $14,275,430 Project Definitions Street Improvements: includes the construction and reconstruction of paving improvements capable of handling heavy truck traffic and that provide common turning radius for semi trailers and may consist of, but are not limited to, primary and secondary major arterial thoroughfares and collector streets that will provide improved access within the industrial park, to State highways, and Interstate 35. Utilities and Drainage: includes the extension of water and wastewater lines along the right-of- way of the streets within the District. Water and wastewater lines will be built to adequately accommodate the District at build-out and its anticipated industrial users. A number of properties in the district are situated in the floodplain. Adequate stormwater drainage will be built to accommodate the maximum use of the land and comply with the drainage standards in the Denton Development Code. Industrial Projects: may include grants, loans and services for public and private development. Eligible TIRZ project costs are not limited to public uses and may also include projects that stimulate economic development. Chapter 380 of the Local Government Code grants municipalities in Texas the authority to offer grants and loans of public funds to stimulate economic development.     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 7  Revenues According to Denton Central Appraisal District (DCAD) supplemental valuation figures, the 2018/2019 total appraised valuation of taxable real property in TIRZ Number Two was $72,165,650. This is a $72,046,192 increase from the 2012 base value of $119,458. The valuation and contribution into the TIRZ fund is illustrated in the tables below. Table 4: City Certified and Supplemental TIRZ Two Valuation Summary Tax Year Certified TIRZ Tax Value Supplemental TIRZ Tax Value* Incremental Increase (Decrease) Contribution Adjusted Incremental Value Annual TIRZ Ad Valorem Revenue 2013 119,458 119,458 N/A N/A N/A N/A 2014 566,436 555,807 436,349 40% 174,540 1,204 2015 120,538 120,538 1,080 40% 432 3 2016 2,401,349 2,401,349 2,281,891 40% 912,756 6,237 2017 63,108,366 63,108,366 62,988,908 40% 25,195,563 160,711 2018 68,549,662 72,165,650 72,046,192 40% 28,818,477 178,812 Totals $346,967 Table 5: County Certified and Supplemental TIRZ Two Valuation Summary Tax Year Certified Tax Value Supplemental Tax Value* Incremental Increase (Decrease) Contribution Adjusted Incremental Value Annual TIRZ Ad Valorem Revenue 2013 119,458 119,458 N/A N/A N/A N/A 2014 566,436 241,101 121,643 40% 48,657 132 2015 120,538 120,538 1,080 40% 432 1 2016 2,401,349 2,401,349 2,281,891 40% 912,756 2,267 2017 63,108,366 63,108,366 62,988,908 40% 25,195,563 59,918 2018 68,549,662 72,165,650 72,046,192 40% 28,818,477 65,007 Totals $127,325     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 8  Table 6: TIRZ Two Total Certified and Supplement Summary Tax Year Certified Tax Value Supplemental Tax Value Incremental Increase (Decrease) Contribution Adjusted Incremental Value Annual TIRZ Ad Valorem Revenue Interest Income** Total Revenue 2013 119,458 119,458 N/A N/A N/A N/A N/A N/A 2014 566,436 555,807 436,349 40% 174,540 1,336 7 1,343 2015 120,538 120,538 1,080 40% 432 4 10 14 2016 2,401,349 2,401,349 2,281,891 40% 912,756 8,505 81 8,586 2017 63,108,366 63,108,366 62,988,908 40% 25,195,563 220,629 2,534 223,163 2018 68,549,662 72,165,650 72,046,192 40% 28,818,477 243,819 8,885 252,704 Total City and County Contributions 474,293 11,517 485,810 * Tax Year 2014 - City uses Supplement #18 dated 12/23/14 and County uses Supplement #20 dated 1/30/2015. ** Tax Year 2016 includes interest earned through 12/31. Total Fund Balance at 9/30/18 is $286,819 The 800-acre Westpark TIRZ is adjacent to the Denton Airport Business Park. Currently, a significant portion of the land within the TIRZ boundary has an agricultural exemption. While the net taxable value, after the agricultural exemption, is $68,549,662 the market value of the district is $88,298,796. Once the property is sold and developed, the exemption will be removed and the valuation will more accurately reflect the market value of the land. Expenditures TIRZ expenditures in 2018/2019 amounted to $198,991. This is the first year of the agreement for WinCo Foods. Under the Chapter 380 Agreement, WinCo Foods will pay 100% of the property taxes owed to the City and County and will receive a grant equal to 40% of the contribution of the City and County into the Tax Increment Fund (land and improvements) from the distribution center. Both entities participate in TIRZ No. Two at a rate of 40%. Business personal property (equipment) is not included in the TIRZ contribution. WinCo will receive 40% of the ad valorem tax contribution (land and improvements) into the Tax Increment Fund from the City and Denton County, 60% of the City’s portion of the ad valorem by the project (excluding land, inventory, vehicles and supplies) until the construction costs for Phase I public improvements have been reimbursed. The Agreement thresholds require a minimum valuation of $50 million in real property improvements and business personal property value. Since WinCo Foods met their threshold requirements, they received ad valorem grant payments equal to:     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 9   40% of the ad valorem tax contribution (land and improvements) into the Tax Increment Fund from the City and Denton County in the amount of $198,991, and  60% of the eligible amount of the real and personal property ad valorem taxes paid to the City (excluding land, inventory, vehicles and supplies) in the amount of $288,477. 2018/2019 Work Program The First Amendment to the Reimbursement Agreement was made in order to accommodate WinCo Foods, a company that acquired approximately 77 acres in the Westpark Tax Increment Reinvestment Zone Number Two. WinCo Foods agreed to execute Phase I of the Reimbursement Agreement and was awarded an economic incentive to reimburse the improvements. The 800,000 square foot distribution facility is located on the west side of Western Boulevard, north of Airport Road. WinCo Foods is a regional retailer with multiple distribution facilities across the United States. The project received a Certificate of Occupancy in January 2017 and will eventually create 165 jobs with an annual payroll of around $7.2 million. The terms of the grant agreement end when full reimbursement has occurred, and include the following forms of reimbursement: up to $1 million for water lines, utilizing the City’s Water Development Plan Line Fund; up to $865,000 in reimbursement for the sewer lines, utilizing the City’s Wastewater Development Plan Line Fund; 100% of the Sales and Use Tax for construction materials, furniture, fixtures, and equipment for the construction of the project; 100% of the tax increment collected in the TIRZ Number Two fund associated directly with the project, until full reimbursement occurs. The contribution includes the City’s 40% contribution to the TIRZ fund annually. The City’s remaining 60% of ad valorem revenue will also be utilized until full reimbursement occurs. It is anticipated that full reimbursement will occur in approximately eight to ten years. The first year after full reimbursement, the second term of the grant agreement shall commence, and will include the following: a 60% rebate of the City’s ad valorem revenue for a period of four years. Reimbursements for the utility Development Plan Line Fund and sales and use tax grant for construction have been processed. WinCo foods received a Certificate of Occupancy (CO) on January 18, 2017. According to the incentive Agreement, the ad valorem and TIRZ grants will commence the first year following receipt by grantee of a CO for the facility, so the TIRZ Two grant initiated in 2018. The board also received a report on a Second Amendment to the Reimbursement Agreement between the City of Denton, the Board of Directors of the Tax Increment Reinvestment Zone Number Two and Westray Group, LP. The proposed amendment would provide the most current     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 10  probable construction costs; address rail improvements; and modify and add additional phases, which more closely align with how the zone has developed. The draft amendment required a coordinated interdepartmental response involving Engineering, Development Services, Building Inspections, Right of Way, Legal, and multiple utility departments. Numerous meetings were held with various departments throughout the year to address new roadway impact fees, oversize utility cost participation agreements, easements, traffic impact studies, rail improvements, drainage issues, and the proportionality of the multi- family development, which is not an eligible cost under the Project Plan, for the zone. On February 2, 2018, United States Cold Storage (USCS) closed on a 40-acre site on Jim Christal Road east of Western Boulevard in the Westpark Tax Increment Reinvestment Zone (TIRZ). USCS plans to offer storage, re-pack, and case pick, distribution and transportation solutions for production facilities in the United States and Mexico. Preliminary plans provide for rail service, export services to Mexico, cooler and freezer storage, and on-site customer offices. USCS estimates that it will invest $34 million in the project, which will create approximately $28 million in new ad valorem value in Denton. The estimated electric demand is 1.5 megawatts annually, which will make USCS a Top 25 customer for DME. The company plans to create 67 new jobs by Year 3 of operations with an average salary of $36,074. USCS received a grant of a 50% cost share of the sales and use taxes (up to $70,000) for the construction of their new distribution facility on a 40 acre site in the Westpark TIRZ. The location of this project will necessitate Phase II of the Westpark TIRZ improvements, which generally consist of water and wastewater line extension and improvements, drainage improvements, and road reconstruction, all along Jim Christal Road and West Oak Street. In 2019, Tyson Sales and Distribution received an abatement of 25% of their business personal property only (which does not go into the TIRZ) for 6 years. The Company provides refrigerated warehousing and distribution services to the Tyson Foods, Inc. companies. Tyson had $38 billion in sales in FY 2017 and employs 122,000. The company will construct 350,000+ square foot highly automated refrigerated distribution center next to USCS. The facility will contain automated storage and retrieval systems, including stacker cranes, gantry robots for layer picking, pallet conveyors and transfer cars, and a monorail. It is expected to ship 700 million pounds of product annually from the facility. The facility will have about a 2 megawatt annual electric demand which will add another Top 25 customers for DME. It will employ 100 on a full-time basis with hourly wages ranging from $20 to $45. The grantee is required to create 95 jobs with an average hourly wage of $23.58. A $25.5 million business personal property valuation threshold is required in year one. The business personal property valuation thresholds are tiered based on the Denton Central Appraisal District’s depreciation schedule.     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 11  Three projects, which will total three million square feet, are currently in the land acquisition phase in the zone. The first phase of the Retreat at Denton II, a multi-family development, has been constructed. The project includes 193 units on 21.9 acres in the southern section of the zone. This project has accelerated a portion of the Phase III improvements along Precision Drive.     Tax Increment Reinvestment Zone Number Two 2018/2019 Annual Report Page 12  Appendix A: TIRZ Two (Westpark) Balance Sheet CITY OF DENTON TAX INCREMENT FINANCING REINVESTMENT ZONE (TIRZ) NUMBER TWO WESTPARK ACTUAL REVENUE City of Denton Tax Year Certified Tax Value Incremental Increase (Decrease)Contribution Adjusted Incremental Value Tax Rate Annual TIRZ Ad Valorem Revenue Fiscal Year as of 9/30 Supplementa l Tax Value* Incremental Increase (Decrease)Contribution Adjusted Incremental Value Tax Rate Annual TIRZ Ad Valorem Revenue 2013 119,458$ N/A N/A N/A N/A 2013-2014 119,458$ N/A N/A N/A N/A 2014 566,436 446,978 40%178,791 0.68975%2,500 2014-2015 555,807 436,349 40%174,540 0.68975%1,204 2015 120,538 1,080 40%432 0.68975%3 2015-2016 120,538 1,080 40%432 0.68975%3 2016 2,401,349 2,281,891 40%912,756 0.68334%6,237 2016-2017 2,401,349 2,281,891 40%912,756 0.68334%6,237 2017 63,108,366 62,988,908 40%25,195,563 0.637856%160,711 2017-2018 63,108,366 62,988,908 40%25,195,563 0.637856%160,711 2018 68,549,662 68,430,204 40%27,372,082 0.620477%169,837 2018-2019 72,165,650 72,046,192 40%28,818,477 0.620477%178,812 Totals 339,288$ 346,967$ Denton County Tax Year Certified Tax Value Incremental Increase (Decrease)Contribution Adjusted Incremental Value Tax Rate Annual TIRZ Ad Valorem Revenue Fiscal Year as of 9/30 Supplementa l Tax Value* Incremental Increase (Decrease)Contribution Adjusted Incremental Value Tax Rate Annual TIRZ Ad Valorem Revenue 2013 119,458$ N/A N/A N/A N/A 2013-2014 119,458$ N/A N/A N/A N/A 2014 566,436 446,978 40%178,791 0.27220%583 2014-2015 241,101 121,643 40%48,657 0.27220%132 2015 120,538 1,080 40%432 0.26200%1 2015-2016 120,538 1,080 40%432 0.26200%1 2016 2,401,349 2,281,891 40%912,756 0.24841%2,267 2016-2017 2,401,349 2,281,891 40%912,756 0.24841%2,267 2017 63,108,366 62,988,908 40%25,195,563 0.23781%59,918 2017-2018 63,108,366 62,988,908 40%25,195,563 0.23781%59,918 2018 68,549,662 68,430,204 40%27,372,082 0.22557%61,744 2018-2019 72,165,650 72,046,192 40%28,818,477 0.22557%65,007 Totals 124,513$ 127,325$ Total Tax Year Certified Tax Value Incremental Increase (Decrease)Contribution Adjusted Incremental Value Combined Tax Rate Annual TIRZ Ad Valorem Revenue Fiscal Year as of 9/30 Supplementa l Tax Value Incremental Increase (Decrease)Contribution Adjusted Incremental Value Combined Tax Rate Annual TIRZ Ad Valorem Revenue Interest Income Total Revenue Total Expenditures Fund Balance** 2013 119,458$ N/A N/A N/A N/A 2013-2014 119,458$ N/A N/A N/A N/A N/A N/A N/A N/A 2014 566,436 446,978 40%178,791 0.961950%3,083 2014-2015 555,807 436,349 40%174,540 0.961950%1,336 7 1,343 - 1,343 2015 120,538 1,080 40%432 0.951750%4 2015-2016 120,538 1,080 40%432 0.951750%4 10 14 - 14 2016 2,401,349 2,281,891 40%912,756 0.931749%8,504 2016-2017 2,401,349 2,281,891 40%912,756 0.931749%8,505 81 8,586 - 8,586 2017 63,108,366 62,988,908 40%25,195,563 0.875668%220,629 2017-2018 63,108,366 62,988,908 40%25,195,563 0.875668%220,629 2,534 223,163 - 223,163 2018 68,549,662 68,430,204 40%27,372,082 0.846051%231,582 2018-2019 72,165,650 72,046,192 40%28,818,477 0.846051%243,819 8,885 252,704 198,991 53,713 Totals 463,802$ 474,293$ 11,517$ 485,810$ 198,991$ 286,819$ * Tax Year 2014 - City uses Supplement #18 dated 12/23/14 and County uses Supplement #20 dated 1/30/2015. **Fund Balance as of 9/30/2019 is $286,819 Texas Comptroller of Public Accounts Data Analysis and Transparency Form 50-806 The Data Analysis and Transparency Division at the Texas Comptroller of Public Accounts provides information and resources for taxpayers and local taxing entities. For more information, visit our website: comptroller.texas.gov/economy/local/ch311 50-806 • 6-18/6 ______________________________________________________________________________________________________________ _______________________________________________________ ____________________________________________________ ______________________________________________________________________________________________________________ _________________________________________ ________________________________________ _______________________ ____________________________________ ____________________________________ __________________________________ Tax Increment Finance (TIF) Registry Annual Report by Municipality or County PLEASE PRINT OR TYPE, DO NOT WRITE IN SHADED AREAS. Please fill out the complete form and attach other documentation (See Instructions on page 2.) STEP 1: Contact Information Designating City or County Contact Person Title Current Mailing Address (number and street) City County ZIP Code Phone (area code and number) Fax Number Email Address STEP 2: Tax Increment Reinvestment Zone Information 1. TIF Reinvestment zone name: _______________________________________________________________________________________ DO NOT USE ORDINANCE OR RESOLUTION NUMBERS FOR ZONE NAME 2. Report for fiscal year beginning _______________ and ending _______________ . 3. Has the termination date of the TIRZ been modified? (If “No” skip to question 4. If “Yes”, please provide ordinancy.) Yes No a. Original Termination Date: _______________ b. Modified Termination Date: _______________ . 4. Size of the TIF reinvestment zone in acres: ........................................................................... __________________________ 5. Has the size of the zone increased or decreased since creation?: Yes No 6. If you answered “Yes” in question #4, please indicate which?  Increased  Decreased 7. Property types (select one only):  Residential  Commercial/Industrial  Both 8. Types of improvement projects (check all that are in progress or have been completed): Public Projects  Public Buildings and Facilities  Roadwork Water/Sewer and Drainage  Parks  Other Infrastructure: __________________________________________ Other Projects  Facade Renovation  Parking  Historical Preservation  Transit  Affordable Housing  Economic Development  Other: __________________________ 9. TIF fund balance (end of year): ...................................................................................... $ __________________________ 10. List of fund revenues: Total tax increments received ...................................................................................... $ __________________________ Sales tax increments ............................................................................................... $ __________________________ Loans ............................................................................................................. $ __________________________ Sale of bonds ...................................................................................................... $ __________________________ Sale of property ................................................................................................... $ __________________________ Other ............................................................................................................. $ __________________________ TOTAL ANNUAL REVENUES $ __________________________ 50-806 • 5-19/8 Texas Comptroller of Public Accounts Data Analysis and Transparency Form 50-806 For more information, visit our website: comptroller.texas.gov/economy/local/ch311/Page 2 50-806 • 6-18/6 __________________________ __________________________ __________________________ 11. List of fund expenditures: Administrative ..................................................................................................... Property purchased ............................................................................................... Public improvements .............................................................................................. Facade renovations ................................................................................................ Parking ............................................................................................................ Historic preservation .............................................................................................. Transit ............................................................................................................ Affordable housing ................................................................................................ Economic development programs ................................................................................. Other ............................................................................................................. TOTAL ANNUAL EXPENDITURES 12. Bonded indebtedness: Principal due ...................................................................................................... Interest due ....................................................................................................... $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ Fill out the three lines below if the TIRZ IS NOT divided into multiple subdivisions in the “lead taxing unit.” If the zone has increased in size since it’s creation and is divided into multiple subdivisions: (a) identify the name of each subdivision/section and (b) identify the TIRZ values, tax increment base and captured appraised value within that zone’s subdivision.DO NOT INCLUDE numbers from “participating taxing units.” 13. Reinvestment zone values: Tax increment base ................................................................................................ Current captured appraised value .................................................................................. Tax increment reinvestment zone total (add above 2 lines together) ................................................ Name of the subdivision 1 (if applicable) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (Fill out section below only if TIRZ is divided into multiple subdivisions) Tax increment base ................................................................................................ Current captured appraised value .................................................................................. Tax increment reinvestment zone total (add above 2 lines together) ................................................ Name of the subdivision 2 (if applicable) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Tax increment base ................................................................................................ Current captured appraised value .................................................................................. Tax increment reinvestment zone total (add above 2 lines together) ................................................ Name of the subdivision 3 (if applicable) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ 50-806 • 5-19/8 Texas Comptroller of Public Accounts Data Analysis and Transparency Form 50-806 For more information, visit our website: comptroller.texas.gov/economy/local/ch311/Page 3 50-806 • 6-18/6 __________________________ __________________________________________________ ____________________________________ ____________________ Tax increment base ................................................................................................ Current captured appraised value .................................................................................. Tax increment reinvestment zone total (add above 2 lines together) ................................................ Name of the subdivision 4 (if applicable) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total tax increment base of all subdivisions combined .............................................................. Total current captured appraised value of all subdivisions combined ................................................ TOTAL TIRZ values of all subdivisions combined ..................................................................... $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ $ __________________________ STEP 3: Signature of Person Completing Form Authorized Signature Title Date Instructions State Law (Section Sec. 311.016, Tax Code) requires the governing body of a municipality or county, on or before the 150th day following the end of its fis- cal year, to submit a report on the status of a reinvestment zone created by the municipality or county to the chief executive officer of each taxing unit that levies property taxes on real property in the zone. A copy of this annual report along with this form must be submitted to the Texas Comptroller of Public Accounts at the address below: Comptroller of Public Accounts Data Analysis and Transparency Division Post Office Box 13528 Austin, Texas 78711-3528 For assistance or to request additional forms, call toll free, 1-800-531-5441 ext. 3-4679. You may also obtain additional forms at comptroller.texas.gov/econo- my/local/ch311/reporting.php. From a Telecommunication Device for the Deaf (TDD), call 1-800-248-4099 or 512-463-4621. Step 1: Contact information This information provides the Comptroller information on the entity initiat- ing the tax increment reinvestment zone and a contact person for the annual report. Step 2: Tax Increment Reinvestment Zone Information Please include the reinvestment zone name listed in the ordinance or resolu- tion creating the zone, the size of the zone in acres, and the types of property in the zone. Indicate all improvement projects in progress or completed within the zone. List the TIF fund balance at the end of the fiscal year, all revenues received by the fund during the fiscal year, and all expenditures made by the fund during the fiscal year. List principal and interest due on bonded indebt- edness, the tax increment base at the creation of the zone and the current captured appraised value (the increase in property value over the tax incre- ment base.) Step 3: Signature of Person Completing Form The person signing the report should be the same person listed in Step 1 as the contact person. 50-806 • 5-19/8 City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-408,Version:1 AGENDA CAPTION Consider adoption of an ordinance of the City of Denton authorizing a service agreement between the City of Denton and Denton Music and Arts Collaborative;authorizing the City Manager,or his designee,to execute said agreement;providing for the expenditure of council contingency funds in an amount not to exceed five hundred dollars ($500); and providing for an effective date. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: City Manager’s Office CM/ DCM/ ACM: Sara Hensley DATE: February 25, 2020 SUBJECT Consider adoption of an ordinance of the City of Denton authorizing a service agreement between the City of Denton and Denton Music and Arts Collaborative ; authorizing the City Manager, or his designee, to execute said agreement; providing for the expenditure of council contingency funds in an amount not to exceed five hundred dollars ($500); and providing for an effective date. BACKGROUND This Agreement allows for the total expenditure of $500 from Council Contingency Funds. (Council Member Briggs, $500). Key provisions of the Agreement include: ▪ Funds shall be used by Denton Music and Arts Collaborative (DMAC) to help cover costs of insurance premiums for DMAC member beneficiaries. ▪ In addition to other reporting requirements, documentation in the form of cancelled checks and/or corresponding receipts specifically detailing expenditure of funds for the purpose provided is required upon request. FISCAL INFORMATION Funding for the Agreement will come from Council Contingency Funds. EXHIBITS Exhibit 1 – Agenda Information Sheet Exhibit 2 – Ordinance and Agreement Respectfully submitted: Rachel Balthrop Mendoza Assistant to the City Manager City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com ORDINANCE NO. ______________ AN ORDINANCE OF THE CITY OF DENTON AUTHORIZING A SERVICE AGREEMENT BETWEEN THE CITY OF DENTON AND DENTON MUSIC AND ARTS COLLABORATIVE; AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE SAID AGREEMENT; PROVIDING FOR THE EXPENDITURE OF COUNCIL CONTINGENCY FUNDS IN AN AMOUNT NOT TO EXCEED FIVE HUNDRED DOLLARS ($500); AND PROVIDING FOR AN EFFECTIVE DATE . WHEREAS, the purpose of the Denton Music and Arts Collaborative is to achieve the preservation, promotion, and continuation of the unique and culturally significant musical and artistic heritage of Denton through programs aimed at improving the lives and livelihoods of local musicians and artists and encouraging new musicians and artists to thrive and put down roots in Denton; and WHEREAS, the Denton Music and Arts Collaborative’s main goal is to preserve the cultural integrity of Denton by enabling musicians and artists to continue to thrive in the City, namely by subsidizing healthcare coverage ; and WHEREAS, Council Member Briggs contributed a total of $500 of available council contingency funds towards Denton Music and Arts Collaborative; and WHEREAS, the City of Denton supports non-profit organizations that strive to support the Denton Arts and Music community; and WHEREAS, the City Council of the City of Denton hereby finds that the service agreement between the City and Denton Music and Arts Collaborative, attached hereto and made a part hereof by reference (the “Agreement”), serves a municipal and public purpose and is in the public interest; NOW THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The findings set forth in the preamble of this Ordinance are incorporated by reference into the body of this Ordinance as if fully set forth he rein. SECTION 2. The City Manager, or his designee, is hereby authorized to execute the Agreement attached hereto, and to carry out the duties and responsibilities of the City under the Agreement, including the expenditure of funds in an amount not to exceed $500 in accordance with the terms of the Agreement . SECTION 3. This Ordinance shall become effective immediately upon its passage and approval. The motion to approve this ordinance was made by _________ _ and seconded by . This ordinance was passed and approved by the following vote L-___]: Aye Nay Abstain Absent Chris Watts, Mayor: Gerard Hudspeth, District 1 : Keely Briggs, District 2: Jesse Davis, District 3: John Ryan, District 4: Deb Armintor, At Large Place 5: Paul Meltzer, At Large Place 6 : PASSED AND APPROVED this the ____ day of _______ _, 2020. CHRIS WATTS, MAYOR ATTEST: ROSA RIOS, CITY SECRETARY BY: --------------- APPROVED AS TO LEGAL FORM: AARON LEAL, CITY TORNEY SERVICE AGREEMENT BETWEEN THE CITY OF DENTON AND DENTON MUSIC AND ARTS COLLABORATIVE This Agreement is hereby entered into by and between the City of Denton, a Texas home rule municipal corporation, hereinafter referred to as "City", and Denton Music and Arts Collaborative, a Texas non-profit corporation, hereinafter referred to as "DMAC". WHEREAS, City has determined that the proposal for serv ices merits assistance and can provide needed services to citizens of City and has provided funds in its budget for DMAC's medical insurance subsidies to its benefic iar y members supporting local artists and musicians, and WHEREAS , this Agreement serves a valid municipal and public purpose and is in the public interest; NOW, THEREFORE, the parties hereto mutually agree as follows: I. SCOPE OF SERVICES DMAC shall, in a satisfactory and proper manner, perform the following tasks , for which the monies provided by City may be used: The funds being provided will be for the purpose of paying expenses for medical insurance subsidies for DMAC members. II. OBLIGATIONS OF DMAC In consideration of the receipt of funds from City, DMAC agrees to the following terms and conditions: A. Five Hundred Dollars and no/100 ($500.00) shall be paid to DMAC by City to be utilized for the purposes set forth in Article I. B. DMAC will maintain adequate records to establish that the City funds are used for the purposes authorized by this Agreement. C. DMAC will permit authorize d officials of City to review its books at any time. D. Upon request, DMAC will provide to City its By Laws and any of its rules and regulations that may be relevant to this Agreement. E. DMAC will not enter into any contracts that would encumber City funds for a period that would extend beyond the term of this Agreement. F. DMAC will appoint a representative who w ill be available to meet with City officials when requested . Page 1 of7 III. TIME OF PERFORMANCE The services funded by City shall be undertaken and completed by DMAC within the following time frame: The term of this Agreement shall commence on the effective date and terminate September 30, 2020, unless the contract is sooner terminated under Section VII "Suspension or Termination". The "effective date" of this Agreement shall be the date the last signature is affixed to this Agreement. IV. PAYMENTS A. PAYMENTS TO DMAC . City shall pay to DMAC the sum specified in Article II after the effective date ofthis Agreement. B. EXCESS PAYMENT. DMAC shall refund to City within ten (1 0) working days of City 's request, any sum of money which has been paid by City and which City at any time thereafter determines: 1) has resulted in overpayment to DMAC; or 2) has not been spent strictly in accordance with the terms of this Agreement; or 3) is not supported by adequate documentation to fully justify the expenditure. V. EVALUATION DMAC agrees to participate in an implementation and maintenance system whereby the services can be continuously monitored. DMAC agrees to make available its bank statements for review by City at City's discretion. In addition, upon request, DMAC agrees to provide City the following data and reports, or copies thereof: A. All external or internal audits. DMAC shall submit a copy of the annual independent audit to City within ten (10) days of receipt. B. All external or internal evaluation reports. C. An explanation of any major changes in program services. D. To comply with this section, DMAC agrees to maintain records that will provide accurate, current, separate, and complete disclosure of the status of funds received and the services Page 2 of7 performed under this Agreement. DMAC's record system shall contain sufficient documentation to provide in detail full support and justification for each expenditure. DMAC agrees to retain all books, records, documents, reports, and written accounting procedures pertaining to the services provided and expenditure of funds under this Agreement for five years. E. Nothing in the above subsections shall be construed to relieve DMAC of responsibility for retaining accurate and current records that clearly reflect the level and benefit of services provided under this Agreement. VI. MEETINGS Upon request , minutes of all meetings of DMAC 's governing body shall be available to City within ten (1 0) working days of approval. VII. TERMINATION The City may terminate this Agreement for cause if DMAC violates any covenants, agreements, or guarantees of this Agreement, DMAC 's insolvency or fil ing of bankruptcy, dissolution, or receivership, or DMAC 's violation of any law or regulation to which it is bound under the terms of this Agreement. The City may terminate this Agreement for other reasons not specifically enumerated in this paragraph. VIII. EQUAL OPPORTUNITY AND COMPLIANCE WITH LAWS A. DMAC shall comply with all applicable equal employment opportunity and affirmative action laws or regulations. B. DMAC will furnish all information and reports requested by City, and will permit access to its books, records, and accounts for purposes of investigation to ascertain compliance with local , State and Federal rules and regulations. C. In the event ofDMAC ' s non-compliance with the non-discrimination requirements, the Agreement may be canceled, terminated, or suspended in whole or in part, and DMAC may be barred from further contracts with City. IX. WARRANTIES DMAC represents and warrants that: A. All information, reports and data heretofore or hereafter requested by City and furnished to City, are complete and accurate as of the date shown on the information , data, or report, and, since that date , ha ve not undergone any significant change without written notice to City. B. Any supporting bank statements heretofore req uested by City and furnished to City, are complete , accurate and fairly reflect the financial cond it ions of DMAC on the date shown on Page 3 of7 said report, and the results of the operation for the period covered by the report, and that since said data, there has been no material change, adverse or otherwise, in the financial condition ofDMAC. c. No litigation or legal proceedings are presently pending or threatened against DMAC. D. None of the provisions herein contravenes or is in conflict with the authority under which DMAC is doing business or with the provisions of any existing indenture or agreement of DMAC . E. DMAC has the power to enter into this Agreement and accept payments hereunder, and has taken all necessary action to authorize such acceptance under the terms and conditions of this Agreement. F. None of the assets of DMAC are subject to any lien or encumbrance of any character, except for current taxes not delinquent, except as shown in the bank statements furnished by DMAC to City. Each of these representations and warranties shall be continuing and shall be deemed to have been repeated by the submission of each request for payment. X. CHANGES AND AMENDMENTS A. Any alterations, additions, or deletions to the terms of this Agreement shall be by written amendment executed by both parties, except when the terms ofthis Agreement expressly provide that another method shall be used. B. It is understood and agreed by the parties hereto that changes in the State, Federal or local laws or regulations pursuant hereto may occur during the term of this Agreement. Any such modifications are to be automatically incorporated into this Agreement without written amendment hereto, and shall become a part of the Agreement on the effective date specified by the law or regulation. C. DMAC shall notify City of any changes m personnel or governmg board composition. XI. INDEMNIFICATION TO THE EXTENT AUTHORIZED BY LAW, DMAC AGREES TO INDEMNIFY, HOLD HARMLESS, AND DEFEND THE CITY, ITS OFFICERS, AGENTS, AND EMPLOYEES FROM AND AGAINST ANY AND ALL CLAIMS OR SUITS FOR INJURIES, DAMAGE, LOSS, OR LIABILITY OF WHATEVER KIND OR CHARACTER, ARISING OUT OF OR IN CONNECTION WITH THE PERFORMANCE BY DMAC OR THOSE SERVICES CONTEMPLATED BY THIS AGREEMENT, INCLUDING ALL SUCH CLAIMS OR CAUSES OF ACTION BASED UPON COMMON, CONSTITUTIONAL OR STATUTORY LAW, OR BASED, IN WHOLE OR IN PART, UPON ALLEGATIONS OF Page 4 of7 NEGLIGENT OR INTENTIONAL ACTS OF DMAC, ITS OFFICERS, EMPLOYEES, AGENTS, SUBCONTRACTORS, LICENSEES AND INVITEES. XII. CONFLICT OF INTEREST A. DMAC covenants that neither it nor any member of its governing body presently has any interest, direct or indirect, which would conflict in any manner or degree with the performance of services required to be performed under this Agreement. DMAC further covenants that in the performance of this Agreement, no person having such interest shall be employed or appointed as a member of its governing body. B. DMAC further covenants that no member of its governing body or its staff, subcontractors or employees shall possess any interest in or use his/her position for a purpose that is or gives the appearance of being motivated by desire for private gain for himself/herself, or others; particularly those with which he/she has family, business, or other ties. C. No officer, member, or employee of City and no member of its governing body who exercises any function or responsibilities in the review or approval of the undertaking or carrying out of this Agreement shall participate in any decision relating to the Agreement which affects his personal interest or the interest in any corporation, partnership, or DMAC in which he has direct or indirect interest. XIII. NOTICE Any notice or other written instrument required or permitted to be delivered under the terms of this Agreement shall be deemed to have been delivered, whether actually received or not, when deposited in the United States mail, postage prepaid, registered or certified, return receipt requested, or via hand-delivery or facsimile, addressed to DMAC or City, as the case may be, at the following addresses: CITY City of Denton, Texas Attn: City Manager 215 E. McKinney Denton, TX 76201 DENTON MUSIC AND ARTS COLLABORATIVE Bruce Burns Vice President 1812 Linden Drive Denton, TX 76201 Either party may change its mailing address by sending notice of change of address to the other at the above address by certified mail , return receipt requested. XIV. MISCELLANEOUS A. DMAC shall not transfer, pledge or otherwise assign this Agreement or any interest therein, or any claim arising thereunder to any party or parties, bank, trust company or other financial institution without the prior written approval of City. Page 5 of7 B. If any provision of this Agreement is held to be invalid, illegal, or unenforceable, the remaining provisions shall remain in full force and effect and continue to conform to the original intent of both parties hereto. C. In no event shall any payment to DMAC hereunder, or any other act or failure of City to insist in any one or more instances upon the terms and conditions of this Agreement consti- tute or be construed in any way to be a waiver by City of any breach of covenant or default which may then or subsequently be committed by DMAC. Neither shall such payment, act, or omission in any manner impair or prejudice any right, power, privilege, or remedy available to City to enforce its rights hereunder, which rights , powers, privileges , or remedies are always specifically preserved. No representative or agent of City may waive the effect ofthis provision. D. This Agreement , together with referenced exhibits and attachments, constitutes the entire agreement between the parties hereto, and any prior agreement, assertion, statement, understanding, or other commitment occurring during the term of this Agreement or subsequent thereto , have any legal force or effect whatsoever, unless properly executed in writing, and if appropriate, recorded as an amendment ofthis Agreement. E. This Agreement shall be interpreted in accordance with the laws of the State of Texas and venue of any litigat ion concerning this Agreement shall be in a court of competent jurisdiction sitting in Denton County, Texas. IN WITNESS WHEREOF, the parties do hereby affix their signatures and enter into this Agreement as of the day of , 2020. CITY OF DENTON TODD HILEMAN , CITY MANAGER ATTEST: ROSA RIOS, CITY SECRETARY BY: __________________________ _ APPROVED AS TO LEGAL FORM: AARON LEAL , CITY ATTORNEY Page 6 of7 THIS AGREEMENT HAS BEEN BOTH REVIEWED AND APPROVED as to financial and operational obligations and business terms. DENTON MUSIC AND ARTS COLLABORATJ BY:~---- VI CE PR:ES I BDff ~IJ&~Jfr!tk)(tfMJW ffit ffifCK of PMJ,T A-ffar rs TITLE DEPARTMENT Page 7 of7 City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-428,Version:1 AGENDA CAPTION Consider adoption of an ordinance of the City Of Denton,a Texas home-rule municipal corporation, authorizing the City Manager,or his designee,to utilize a contract through the City of Fort Worth,for the purchase of electrical supplies to be used throughout the City by various departments,as awarded by the City of Fort Worth Bid #16-0160;providing the expenditure of funds therefor;and providing an effective date (File 6981 - awarded to Dealers Electrical Supply, in the two (2) year not-to-exceed amount of $200,000). City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Procurement & Compliance CFO: Antonio Puente, Jr. DATE: February 25, 2020 SUBJECT Consider adoption of an ordinance of the City Of Denton, a Texas home-rule municipal corporation, authorizing the City Manager, or his designee, to utilize a contract through the City of Fort Worth, for the purchase of electrical supplies to be used throughout the City by various departments, as awarded by the City of Fort Worth Bid #16-0160; providing the expenditure of funds therefor; and providing an effective date (File 6981 – awarded to Dealers Electrical Supply, in the two (2) year not-to-exceed amount of $200,000). INFORMATION /BACKGROUND This item is to provide a source for the City of Denton’s multiple departments to purchase electrical supplies on an as-needed basis. The Water and Wastewater Utilities have the need to purchase various common tools and appurtenances for electrical work including but not limited to: conduit and conduit outlet bodies, device boxes, enclosures, low-voltage electrical distribution materials, lighting materials, electrical and motor control devices, small parts and tools. Denton Municipal Electric purchases needed equipment including volt meter leads, breakers for TXDOT highway light panels, and other specialty items not stocked in the warehouse. Pricing obtained through the City of Fort Worth has been competitively bid and meets the statutory requirements of Texas Local Government Code 271.102. PRIOR ACTION/REVIEW (COUNCIL, BOARDS, COMMISSIONS) On September 12, 2006, Council approved the interlocal agreement with the City of Fort Worth (Ordinance 2006-240). RECOMMENDATION Award a contract with Dealers Electrical Supply, for the purchase of electrical supplies to be used throughout the City by various departments, in a two (2) year not-to-exceed amount of $200,000. PRINCIPAL PLACE OF BUSINESS Dealers Electrical Supply Fort Worth, TX City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com ESTIMATED SCHEDULE OF PROJECT This is a two (2) year contract. FISCAL INFORMATION These products and services will be funded through the using department’s budget on an as needed basis. EXHIBITS Exhibit 1: Agenda Information Sheet Exhibit 2: Pricing Sheet Exhibit 3: Ordinance Respectfully submitted: Lori Hewell, 940-349-7100 Purchasing Manager For information concerning this acquisition, contact: Cassey Ogden, 940-349-7195. Legal point of contact: Mack Reinwand at 940-349-8333. Exhibit 2 ORDINANCE NO. ___ _ AN ORDINANCE OF THE CITY OF DENTON, A TEXAS HOME-RULE MUNICIPAL CORPORATION, AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO UTILIZE A CONTRACT THROUGH THE CITY OF FORT WORTH, FOR THE PURCHASE OF ELECTRICAL SUPPLIES TO BE USED THROUGHOUT THE CITY BY VARIOUS DEPARTMENTS, AS AWARDED BY THE CITY OF FORT WORTH BID #16-0160; PROVIDING THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE (FILE 6981-AWARDED TO DEALERS ELECTRICAL SUPPLY, IN THE TWO (2) YEAR NOT-TO-EXCEED AMOUNT OF $200 ,000). WHEREAS, pursuant to Ordinance 2006-240, the City of Fort Worth has solicited, received, and tabulated competitive bids for the purchase of necessary materials, equipment, supplies, or services in accordance with the procedures of state law on behalf of the City of Denton; and WHEREAS, the City Manager, or a designated employee, has reviewed and recommended that the herein described materials, equipment , supplies, or services can be purchased by the City through the City of Fort Worth Bid #16-0160 at less cost than the City would expend if bidding these items individually; and WHEREAS , the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies, or services approved and accepted herein ; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS : SECTION 1. The items shown in the "File Number" referenced herein and on file in office of the Purchasing Agent, are hereby accepted and approved as being the lowest responsible bids for such items : FILE NUMBER 6981 VENDOR AMOUNT Dealers Electrical Supply $200,000 SECTION 2. By the acceptance and approval of the items set forth in the referenced file number, the City accepts the offer of the persons submitting the bids to the City of Fort Worth Bid #16-0160 for such items and agrees to purchase the materials, equipment, supplies, or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents and related documents filed with the City ofFort Worth Bid #16-0160 and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items set forth in the referenced file number wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the City ofFort Worth, the City Manager, or his designated representative, is hereby authorized to execute the written contract which shall be attached hereto; provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the City of Fort Worth, and related documents herein approved and accepted. SECTION 4. The City Council of the City of Denton, hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under this ordinance to the City Manager of the City ofDenton, or his designee. SECTION 5. By the acceptance and approval of the items set forth in the referenced file number, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approval purchase orders or pursuant to a written contract made pursuant thereto as authorized herein. SECTION 6 . This ordinance shall become effective immediately upon its passage and approval. The motion to approve this ordinance was made by and seconded by the ordinance was passed and approved by the following vote L-_j: Aye Nay Abstain Absent Mayor Chris Watts: Gerard Hudspeth, District 1 : Keely G. Briggs, District 2: Jesse Davis, District 3: John Ryan, District 4 : Deb Armintor, At Large Place 5: Paul Meltzer, At Large Place 6: PASSED AND APPROVED this the ___ day of __________ ,, 2020. CHRIS WATTS, MAYOR ATTEST : ROSA RIOS, CITY SECRETARY BY: --------------------- APPROVED AS TO LEGAL FORM: AARON LEAL, CITY ATTORNEY BY 4-A H /A ~JJ City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-430,Version:1 AGENDA CAPTION Consider adoption of an ordinance of the City of Denton,a Texas home-rule municipal corporation,authorizing the City Manager,or his designee,to utilize a contract with US Digital Designs,Inc.,through the Public Procurement Authority (PPA),Contract #VH1614,for the purchase of the Phoenix G2 Fire Station Alerting System for Fire Station #3 located at 1401 Underwood and Fire Station #8 located at 3131 Colorado Boulevard; providing the expenditure of funds therefor;and providing and effective date (File 7282 -awarded to US Digital Designs, Inc., in the not-to-exceed amount of $141,910.30). City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Procurement & Compliance CFO: Antonio Puente, Jr. DATE: February 25, 2020 SUBJECT Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager, or his designee, to utilize a contract with US Digital Designs, Inc., through the Public Procurement Authority (PPA), Contract #VH1614, for the purchase of the Phoenix G2 Fire Station Alerting System for Fire Station #3 located at 1401 Underwood and Fire Station #8 located at 3131 Colorado Boulevard; providing the expenditure of funds therefor; and providing and effective date (File 7282 – awarded to US Digital Designs, Inc., in the not-to-exceed amount of $141,910.30). INFORMATION/BACKGROUND The Fire Department is recommending the purchase of the Phoenix G2 Automated Fire Station Alerting System for Fire Station #3 and Fire Station #8. An automated fire alerting system receives requests from the computer aided dispatch system, reformats the message, then transmits to remote controllers located at fire stations using existing data networks. The proposed system incorporates a computerized voice notification, along with visual display boards which increases clarification to the station. To reduce response time, the proposed system has the capability to notify all fire stations simultaneously while allowing a dispatcher to complete the intake of the emergency call. Alarm handling time would decrease with implementation of the system by removing manual processes and replacing with automation. The Phoenix G2 Fire Station Alerting System increases situational awareness and mental preparedness by using clear, consistent station alerting vocals. The system reduces cardiac stress, anxiety, optical shock, and sleep deprivation. The ramped tones and zoned notify required units to respond. Fire departments for the following Texas cities currently operate the Phoenix G2 Alerting System: Addison, Allen, Carrollton, Coppell, Farmers Branch, Prosper, and San Antonio. Pricing obtained through the Public Procurement Authority (PPA) has been competitively bid and meets the statutory requirements of Texas Local Government Code 271.102. PRIOR ACTION/REVIEW (Council, Boards, Commissions) On December 4, 2018, Council approved the interlocal agreement with the Public Procurement Authority (Ordinance 18-2049). City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com RECOMMENDATION Award a contract with US Digital Designs, Inc., for the purchase of the Phoenix G2 Fire Station Alerting System FOR Fire Station #3 located at 1401 Underwood and Fire Station #8 located at 3131 Colorado Boulevard, in a not-to-exceed amount of $141,910.30. PRINCIPAL PLACE OF BUSINESS US Digital Designs, Inc. Tempe, AZ ESTIMATED SCHEDULE OF PROJECT This project will be started upon approval with a completion date by the end of the fiscal year. FISCAL INFORMATION These items will be funded from Fire Department Capital Improvement Project account 100194409.1365.30100. Requisition #145485 has been entered into the Purchasing software system in th e amount of $94,640.52. The budgeted amount for this item is $141,910.30. EXHIBITS Exhibit 1: Agenda Information Sheet Exhibit 2: Quotes Exhibit 3: Ordinance Respectfully submitted: Lori Hewell, 940-349-7100 Purchasing Manager For information concerning this acquisition, contact Dinora Velasquez, 940-349-8843. Legal point of contact: Mack Reinwand at 940-349-8333. us digital designs Tempe, Arizona USA Phoenix G2 - Automated Fire Station Alerting Quotation to: Denton, Texas Denton Fire Department Project: G2 Fire Station Alerting System One (1) Station System Proposal number: DTX017 Revision # 3 Quote Date: 30-Dec-2019 Quote Expires: 29-Mar-2020 INSTALLATION BY: TBD- By Others Installation not assumed or included by USDD By: Luke Eddington Project Manager US Digital Designs, Inc. 1835 E Sixth St #27 Tempe, AZ 85281 602-687-1739 direct 480-290-7892 fax leddington@usdd.com [This Proposal is subject to corrections due to Errors or Omissions] [Pricing Protected per Public Procurement Authority (PPA), Master Price Agreement (MPA) available to members of National Purchase Partners, LLC dba FireRescueGPO, dba Public Safety GPO, dba Law Enforcement GPO and dba NPPGov - Contract #VH 1164 - more information available at https://nppgov.com/contract/us-digital-designs] Denton Fire Department is a member. # M- 5724921 PROPRIETARY and CONFIDENTIAL TITLE Page 1 of 8 US DIGITAL DESIGNS QUOTE 1835 E. Sixth St. Suite #27 Tempe, Arizona 85281 877-551-8733 tel 480-290-7892 fax DATE:12/30/19 Expires:3/29/20 Quote SUBMITTED TO: Denton, Texas Denton Fire Department REF PROPOSAL Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SL1 Ea USDD 1 G2 VOICEALERT - Single Station License. VA $ 1,030.00 $ 927.00 $ 927.00 SL2 Ea/Yr USDD 24 G2 MOBILE FSAS APP - Single Device License. Up to 24 Licenses-Per-ATX are offered at $0.00 cost each as long as system is currently under warranty or elected recurring annual support coverage. See 'Mobile' Section for more detail. G2-APP-DLI $ 108.00 $ 97.20 N/A - Included Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SC1 Kit USDD 1 G2 ATX STATION CONTROLLER - Power/Signal/Control up to 8 peripheral Remote Options. 4 Unique Amps/Zones available. ATX $ 21,750.00 $ 19,575.00 $ 19,575.00 SC2 Kit USDD 1 G2 EXPANSION KIT - Allows ability to Power/Signal/Control up to 12 more peripheral Remote options per EXP. EXP $ 7,325.00 $ 6,592.50 $ 6,592.50 SC3 Kit USDD 0 Rack Mount Ears for ATX or EXP ATX-E $ 54.00 $ 48.60 $ - SC4 Kit USDD 0 Base Plate for ATX or EXP ATX-P $ 54.00 $ 48.60 $ - SC5 Ea TBD 2 ATX UPS, Standard UPS-STD $ 923.00 $ 830.70 $ 1,661.40 SC6 Ea TBD 2 Shelf/Bracket, Wall-Mount for UPS UPS-WMB $ 57.00 $ 51.30 $ 102.60 Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SP1a Ea Atlas 1 Audio Amplifier, External, Standard AMP $ 987.00 $ 888.30 $ 888.30 SP1b Ea Atlas 1 Shelf, Under Table or Wall Mount, for 1U 1/2 Rack AMP-S $ 66.00 $ 59.40 $ 59.40 SP2 Ea USDD 0 G2 COLOR INDICATOR REMOTE Module - Up to 8 unique colors CIR $ 725.00 $ 652.50 $ - SP3a Ea USDD 1 G2 HDTV REMOTE Module (TV & Electrical Outlet by Others; C.E.C. control subject to TV ability)TVR $ 975.00 $ 877.50 $ 877.50 SP3b Ea USDD 0 Flat Panel Monitor / Smart HDTV 40-43" (Electrical Outlet/Provision By Others; C.E.C. control subject to TV ability) FP-43 $ 1,377.57 $ 1,239.81 $ - SP3c Ea USDD 0 Flat Panel / TV Mount- Universal 23"-46" Tilt FPM-U $ 107.86 $ 97.07 $ - SP4 Ea USDD 0 G2 I/O REMOTE Module w/ 8 In & 8 Out IOR $ 1,275.00 $ 1,147.50 $ - SP5 Ea USDD 1 Push Button, Standard (Black)PB-B $ 110.00 $ 99.00 $ 99.00 SP6 Ea USDD 2 Push Button, Emergency (Red)PB-R $ 110.00 $ 99.00 $ 198.00 SP7 Ea USDD 1 G2 MESSAGE REMOTE 2 Module (2017 Version 2)MR2 $ 1,275.00 $ 1,147.50 $ 1,147.50 SP9a Ea USDD 0 G2 MESSAGE SIGN (Digital LED) MINI GammaSign / 12" Active Screen Width / Turn Out Timing ONLY MS-G-M $ 915.00 $ 823.50 $ - SP9b Ea USDD 20 G2 MESSAGE SIGN (Digital LED) STANDARD GammaSign / 24" Active Screen Width MS-G-S $ 1,050.00 $ 945.00 $ 18,900.00 DTX017 v3 STATION-LEVEL STATION 03 Based from USDD G2 Fire Station Alerting System Design Drawing # USDD.DTX.FS3.FSA.2019.07.02 STATION SYSTEM LICENSES STATION SYSTEM CONTROLLER STATION SYSTEM PERIPHERAL COMPONENTS PROPRIETARY and CONFIDENTIAL STATION 03 SYSTEM Page 2 of 8 SP9c Ea USDD 0 G2 MESSAGE SIGN (Digital LED) EXTENDED GammaSign / 36" Active Screen Width MS-G-E $ 1,575.00 $ 1,417.50 $ - SP9d Ea USDD 0 MS-G Adapter Plate, SINGLE. VESA 100, joins (1) MS-G- S (or-E) to any standard mount with VESA 100 hole patterns (mount not included) MS-AP-S $ 38.00 $ 34.20 $ - SP9e Ea USDD 4 MS-G Adapter Plate, DOUBLE, VESA 100, joins (2) MS- G -S(or-E) to any standard mount with VESA 100 hole patterns (mount not included) MS-AP-D $ 49.00 $ 44.10 $ 176.40 SP9f Ea USDD 0 MS-G Hanger Kit. Hangs single or double (back-to-back) Message Signs (Gamma Version) from Ceiling. Includes both suspended ceiling T-Bar Scissor Clips and Hard-Pan Flange Mounts. MS-HK $ 73.00 $ 65.70 $ - SP11 Ea USDD 4 MS Mount - Articulating, Long reach MS-MNT-ART-L $ 287.00 $ 258.30 $ 1,033.20 SP12a Ea USDD 11 G2 ROOM REMOTE 2 Module / 2017 version 2 RR2 $ 2,025.00 $ 1,822.50 $ 20,047.50 SP12c Ea USDD 0 RR2 Adpater Plate, for Retrofit in RR1 Wall Cavity RR2-AP $ 46.00 $ 41.40 $ - SP12d Ea USDD 3 RR2 Surface Mount Box, for SURFACE MOUNT (hard wall) installation. Three (3) 3/4" conduit knock-outs. RR2-SMB $ 175.00 $ 157.50 $ 472.50 SP15 Ea USDD 12 G2 SPEAKER - LED Illuminated - FLUSH Mount, 70v SPK-LED-FM $ 325.00 $ 292.50 $ 3,510.00 SP16 Ea USDD 1 G2 SPEAKER - LED Illuminated - SURFACE Mount (Metal Box), 70v SPK-LED-SM $ 325.00 $ 292.50 $ 292.50 SP17a Ea USDD 1 G2 SPEAKER - OmniAlertStrobe - Omnidirectional Alerting Speaker, optimized for high Vocal Intelligibility in large open indoor areas and with High-Intensity LED Strobe Light Arrays - includes Cable Hanging Kit (typically requires MR2 for power/signal/control) SPK-OAS $ 815.00 $ 733.50 $ 733.50 SP17b Ea USDD 0 SPK-OAS/OmniStrobe Mounting Bracket / BEAM FLANGE CLIP- for mounting directly onto an exposed (1/8-14") I-Beam SPK-OAS-BFC $ 13.00 $ 11.70 $ - SP17c Ea USDD 0 SPK-OAS/OmniStrobe Mounting Bracket /DROP CEILING BRACKET- for mounting directly to T-Bar in Suspended Ceiling SPK-OAS-DCB $ 48.00 $ 43.20 $ - SP17d Ea USDD 0 SPK-OAS/OmniStrobe Mounting Bracket / SURFACE MOUNT - for mounting directly to hard ceiling SPK-OAS-SMB $ 42.00 $ 37.80 $ - SP18a Ea Bogn 23 SPEAKER - STANDARD, FLUSH Mount, 70v SPK-STD-FM $ 85.00 $ 76.50 $ 1,759.50 SP18b Ea Bogn 2 SPEAKER - STANDARD, SURFACE Mount (Metal Box), 70v SPK-STD-SM $ 85.00 $ 76.50 $ 153.00 SP19 Ea Bogn 7 SPEAKER - APP BAY/OUTDOOR - Weatherized, Surface Mount, 70v SPK-W-SM $ 310.00 $ 279.00 $ 1,953.00 SP20 Ea TIC 3 Transformer, 8ohm to 70V, External XFMR $ 53.00 $ 47.70 $ 143.10 SP21 Ea USDD 2 G2 Strobe Light / Red LED STR $ 550.00 $ 495.00 $ 990.00 SP22 Ea USDD 0 Miscellaneous MISC $ - $ - $ - Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SS1 Ea USDD 0 Station Installation (Installation is not assumed or inlcuded by USDD)ST-INST $ - SS2 Ea USDD 0 Station Remediation (Removal and Disposal of Legacy Equipment Not currently Assumed or Included, nor is any related Remediation to Paint, Drywall, etc.) ST-INST $ - $ - $ - SS3 Ea USDD 1 Station Configuration & Start-Up ST-SU $ 2,203.58 $ 1,983.22 $ 1,983.22 SS4 Ea USDD 1 Station Project Management ST-PM $ 939.37 $ 845.43 $ 845.43 SS5 Ea USDD 1 Station Engineering / Design Services ST-ES $ 564.20 $ 507.78 $ 507.78 SS6 Ea USDD 1 Station Documentation ST-DM $ 56.39 $ 50.75 $ 50.75 SS7a Ea USDD 0 Station Training - Configuration and Equipment. On-Site @ Station. 4 Hours, 1 Visit. (for Technical Services Staff) TRA-UT-O $ 4,025.00 $ 3,622.50 $ - STATION SYSTEM SERVICES PROPRIETARY and CONFIDENTIAL STATION 03 SYSTEM Page 3 of 8 SS7b Ea USDD 0 Station Training - User/Technician / Remote Refresh (2 Hours)TRA-UT-R $ 600.00 $ 540.00 $ - SS8a Ea USDD 1 Training - Installation Contractor - On-Site / USDD G2 Certification / 8 Hours (TBD - only needed if requied to use non-certified contractor) TRA-IC-O $ 5,325.00 $ 4,792.50 $ 4,792.50 SS8b Ea USDD 0 Training - Installation Contractor - At Arizona Training Center / USDD G2 Certification / 4 Hours (TBD - only needed if required to use non-certified contractor) TRA-IC-AZ $ 2,725.00 $ 2,452.50 $ - SS9 Ea USDD 0 Miscellaneous/TBD MISC $ - $ - $ - Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SW1 YR USDD 1.0 [STANDARD] 1st YEAR WARRANTY & SUPPORT FOR THIS STATION SYSTEM (or component): Telephone / Remote Access Support (8:00 AM - 5:00 PM MST) PLEASE NOTE: An additional 6 months (for total of 18 months/1.5 years) of initial warranty has been offered by USDD for no additional cost so all stations can be installed and enjoy same warranty/support start/stop dates) RS-1YR-STD $ 8,229.24 $ 7,406.32 7406.316 but No Charge For Initial Warranty Period / Not Included in Subtotals SW2 YR USDD 0.0 [STANDARD] EACH ADDITIONAL YEAR (12- Months) WARRANTY & SUPPORT FOR THIS STATION SYSTEM (or Component): Telephone / Remote Access Support (8:00 AM - 5:00 PM MST) IF QUANTITY '0' THEN NO ADDITIONAL SUPPORT IS ASSUMED OR AUTHORIZED BEYOND INITIAL WARRANTY PERIOD RS-AYR-STD $ 8,229.24 $ 7,406.32 $ - 90,472.08$ 2,359.00$ -$ 1,809.44$ 94,640.52$ Customer must elect to choose any coverage they require beyond initial warranty period, or USDD will not be authorized to provide any service or support. Mobile Smart Phone Alerting App and Mapping Services only available to customer while under warranty or elected recurring annual support. Support Agreements subject to change if system design is modified. For additional details, please review current USDD Warranty Statement and Service Agreement. USDD cannot warrant nor support any system configuration that deviates from this specific proposal's documented station system design file number. USDD Cannot warrant nor support any system not using USDD-approved UPS Battery Backup. USDD cannnot warrant nor support any system not installed by G2 Trained & Certified Installation technician (installer). If customer intends to tie this system into any 3rd-party system or devices, USDD will be unable to warrant or support the sytem until we've had a chance to review documented engineering assumptions and approve system integrity, performance and reliability expectations. For FSAaaS Program: The cost of service and support beyond initial warranty period is included in the FSASaaS Program for a total of 5 years. The service and suport includes Mobile Smart Phone Alerting App and Mapping Services. Please see the FSASaaS Subscription Agreement for more information concerning the service and support provided by USDD. USDD Cannot warrant nor support any system not using USDD-approved UPS Battery Backup. USDD cannnot warrant nor support any system not installed by G2 Trained & Certified Installation technician (installer). If customer intends to tie this system into any 3rd-party system or devices, USDD will be unable to warrant or support the sytem until we've had a chance to review documented engineering assumptions and approve system integrity, performance and reliability expectations. STATION SYSTEM WARRANTY & OPTIONAL RECURRING ANNUAL SUPPORT STATION 03 System: Shipping: Warranty & Support: STATION SUBTOTAL: Warranty & Support Notes: Texas Cost-Recovery Fee Station System Installation Notes: 01 - Unless specifically detailed in this proposal, no installation by USDD or it's subcontractors is assumed or provided. 02 - Because these are mission-critical systems, USDD can only warrant and support systems installed by G2 Trained and Certified Contractors. See Section Totals Page for Explanaition of the Texas Cost-Recovery Fee This quote does not include or assume any amounts for sales or use tax. Customer needs to contact its procurement department to determine if sales or use tax is payable, and if so, to make the determination of the amount to be paid. Per our contracts, Customer is responsible for the payment of any sales or use taxes owed from any purchase from USDD. PROPRIETARY and CONFIDENTIAL STATION 03 SYSTEM Page 4 of 8 11 - If applicable, Gas Control Shutoff Valve Addendum (to USDD and installation contractor) must be signed prior to installation. 03 - USDD can source, qualify, train and certify Local Licensed Regional Subcontrators where needed. 04 - Installation warranted by installation contractor - G2 FSAS warranted, serviced and supported by USDD. 05 - Unless specifically detailed in this proposal, installation to be performed during normal working hours. 06 - Unless specifically detailed in this proposal, no permit fees or material charges have been included. 07 - Unless specifically detailed in this proposal, no removal or remediation has been assumed or included. 08 - Unless specifically detailed in this proposal, no bonds of any type (performance, bid) have been assumed,included or budgeted for in this proposal. 09 - USDD FSAS Equipment to be made available by owner to Installation Contractor prior to on-site arrival. 10 - Structural backing for system devices and other millwork (not specifically detailed) by others. 12 - All electrical power, including (but not limited to) raceway,conduit, backboxes, service panels, high-voltage wiring and fixtures by others. 13 - All communications pathway infrastructure (network, radio, etc.) by others unless specifically detailed in this proposal. 14 - USDD cannot warrant nor support any owner-furbished (3rd-Party) system or component we are required to integrate with. USDD cannot warrant nor support any system or component it has not proofed engineering for and has not specifically authorized for use within public safety environments. 15 - Any misuse, unauthorized modification, improper installation, excessive shock, attempted repair, accident, or improper or negligent use, storage, transportation, or handling by any party other than USDD shall render this limited warranty null, void and of no further effect PROPRIETARY and CONFIDENTIAL STATION 03 SYSTEM Page 5 of 8 US DIGITAL DESIGNS QUOTE 1835 E. Sixth St. Suite #27 Tempe, Arizona 85281 877-551-8733 tel 480-290-7892 fax DATE:12/30/19 Expires:3/29/20 Quote SUBMITTED TO: Denton, Texas Denton Fire Department REF PROPOSAL 94,640.52$ 92,831.08$ -$ 1,809.44$ Notes: US Digital Designs System Total 94,640.52$ Includes:STATION 03 SYSTEM: STATION 03 WARRANTY & SUPPORT: Section Totals STATION-LEVEL SUBTOTAL DTX017 v3 SECTION TOTALS [UNLESS OTHERWISE NOTED, ALL PRICES ARE $US] STATION 03 MISC.: The Texas Cost-Recovery Fee is a fee charged by USDD to offset amounts incurred by USDD to calculate, file and pay franchise taxes charged by the State of Texas for doing business within the state. The recovery fee is NOT a tax that is required to be paid by the customer and collected by USDD. More information from the Texas State Comptrollers Office on this here https://star.comptroller.texas.gov/view/201008851l This quote does not include or assume any amounts for sales or use tax. Customer needs to contact its procurement department to determine if sales or use tax is payable, and if so, to make the determination of the amount to be paid. Per our contracts, Customer is responsible for the payment of any sales or use taxes owed from any purchase from USDD. (TBD By Customer) Customer must elect to choose any coverage they require beyond initial warranty period, or USDD will not be authorized to provide any service or support. Mobile Smart Phone Alerting App and Mapping Services only available to customer while under warranty or elected recurring annual support. Support Agreements subject to change if system design is modified. For additional details, please review current USDD Warranty Statement and Service Agreement One (1) Station System currently included in this proposal, with installation not assumed or included in this proposal. PROPRIETARY and CONFIDENTIAL SECTION TOTALS Page 6 of 8 STANDARD TERMS AND CONDITIONS OF SALE (Contract Sales) 1.REMITTANCES All invoices shall be due and payable upon receipt in United States currency,free of exchange,or any other charges,or as otherwise agreed in writing by US Digital Designs, Inc. (hereinafter called “USDD”). 2.PROPOSALS This proposal expires 30 days after its date. Prices are subject to correction for error. 3.PROGRESS PAYMENTS USDD reserves the right to invoice Customer monthly for all materials delivered.Invoices are due NET 30 upon receipt by Customer.If the Customer becomes overdue in any progress payment,USDD shall be entitled to suspend further shipments,shall be entitled to interest at the annual rate of 18%,and also to avail itself of any other legal remedies.Customer agrees that it will pay and/or reimburse USDD for any and all reasonable attorneys’fees and costs which are incurred by USDD in the collection of amounts due and payable hereunder. 4.CANCELLATION AND SUSPENSION Any order resulting from this proposal is subject to cancellation or instructions to suspend work by the Customer only upon agreement to pay USDD for all work in progress and all inventoried or ordered project parts and materials,and all other costs incurred by USDD related to the contract. 5.TAXES All taxes of any kind levied by any federal,state,municipal or other governmental authority,which tax USDD is required to collect or pay with respect to the production,sale,or delivery of products sold to Customer shall be the responsibility of Customer.Customer agrees to pay all such taxes and further agrees to reimburse USDD for any such payments made by USDD. 6.LOSS,DAMAGE OR DELAY USDD shall not be liable for any loss,damage,or delay occasioned by any causes beyond USDD’s control, including,but not limited to,governmental actions or orders,embargoes,strikes,differences with workmen,fires,floods,accidents,or transportation delays. IN NO EVENT SHALL USDD BE LIABLE FOR ANY CONSEQUENTIAL OR SPECIAL DAMAGES. 7. 7.1 PRODUCT DEFECTS.If a product is defective and a valid claim is made within the Warranty Period,at its option,USDD will either (1) repair the defective product at no charge,using new parts or parts equivalent to new in performance and reliability or (2)exchange the product with a product that is new or equivalent to new in performance and reliability and is at least functionally equivalent to the original product.Any replacement product or part,including a user-installable part that has been installed in accordance with instructions provided by USDD,shall remain under warranty during the Warranty Period or for 90 days from the date of repair,whichever is later.When a product or part is exchanged,any replacement item becomes the Customer’s property and the replaced item becomes the property of USDD.Customer shall be responsible for and bear all risks and costs of shipping any products to USDD for repair.USDD shall be responsible for and bear all risks and costs of returning any product to Customer after repair or replacement.Replacement products will be returned to Customer configured as it was when the product was originally purchased, subject to applicable updates. 7.2 CLAIMS.Prior to making a Warranty claim,Customer is encouraged to review USDD’s online help resources.Thereafter,to make a valid claim hereunder,Customer must contact USDD technical support and describe the problem or defect with specificity.The first such contact must occur during the Warranty Period.USDD’s technical support contact information can be found on USDD’s web site at http://stationalerting.com/home/about-usdd/contact-usdd/.Customer must use its best efforts to assist in diagnosing defects,follow USDD’s technical instructions, and fully cooperate in the diagnostic process. Failure to do so shall relieve USDD of any further obligation hereunder. 7.3 EXCLUSIONS AND LIMITATIONS.USDD does not warrant that the operation of is product or any related peripherals will be uninterrupted or error-free.USDD is not responsible for damage arising from Customer’s failure to follow instructions relating to the product’s use.This Warranty does not apply to any Hardware or Software (as defined below)not used for its intended purpose.This Warranty does not apply to monitors or televisions manufactured by third parties.Repair or replacement of such components shall be subject exclusively to the manufacturer’s warranty,if any.Recovery and reinstallation of Hardware and user data (including passwords)are not covered under this Warranty.This Warranty does not apply:(a)to consumable parts,such as batteries,unless damage has occurred due to a defect in materials or workmanship;(b)to cosmetic damage,including but not limited to scratches,dents and broken plastic on ports;(c)to damage caused by use with non-USDD products;(d)to damage caused by accident,abuse,misuse,flood,lightning,fire,earthquake or other external causes;(e) to damage caused by operating the product outside the permitted or intended uses described by USDD;(f)to damage or failure caused by installation or service (including upgrades and expansions)performed by anyone who is not a representative of USDD or a USDD authorized installer or service provider;(g)to a product or part that has been modified to alter functionality or capability without the written permission of USDD; or (h) if any serial number has been removed or defaced. WARRANTY:USDD warrants and guarantees its products for 12 months from the day of shipment to Customer (the “Warranty Period”), subject to the terms and limitations set forth herein.The Customer’s rights and remedies with respect to a product found to be defective in material or workmanship shall be limited exclusively to the rights and remedies set forth herein.Any misuse,unauthorized modification, improper installation,excessive shock,attempted repair,accident,or improper or negligent use,storage,transportation,or handling by any party other than USDD shall render this warranty null,void and of no further effect.USDD cannot warrant nor support any system or component it has not proofed engineering for and has not specifically authorized for use within public safety environments. PROPRIETARY and CONFIDENTIAL STANDARD T&C Page 7 of 8 TO THE EXTENT PERMITTED BY LAW,THIS WARRANTY AND REMEDIES SET FORTH ABOVE ARE EXCLUSIVE AND IN LIEU OF ALL OTHER WARRANTIES,REMEDIES AND CONDITIONS,WHETHER ORAL OR WRITTEN,STATUTORY,EXPRESS OR IMPLIED.AS PERMITTED BY APPLICABLE LAW,USDD SPECIFICALLY DISCLAIMS ANY AND ALL STATUTORY OR IMPLIED WARRANTIES, INCLUDING,WITHOUT LIMITATION,WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE AND WARRANTIES AGAINST HIDDEN OR LATENT DEFECTS.If USDD cannot lawfully disclaim statutory or implied warranties then to the extent permitted by law,all such warranties shall be limited in duration to the duration of this express Warranty and to repair or replacement service as determined by USDD in its sole discretion.No reseller,agent,or employee is authorized to make any modification,extension,or addition to this Warranty.If any term is held to be illegal or unenforceable,the legality or enforceability of the remaining terms shall not be affected or impaired. EXCEPT AS PROVIDED IN THIS WARRANTY AND TO THE EXTENT PERMITTED BY LAW,USDD IS NOT RESPONSIBLE FOR DIRECT, SPECIAL,INCIDENTAL OR CONSEQUENTIAL DAMAGES RESULTING FROM ANY BREACH OF WARRANTY OR CONDITION,OR UNDER ANY OTHER LEGAL THEORY,INCLUDING BUT NOT LIMITED TO LOSS OF USE;LOSS OF REVENUE;LOSS OF THE USE OF MONEY;LOSS OF ANTICIPATED SAVINGS;LOSS OF GOODWILL;LOSS OF REPUTATION;and LOSS OF,DAMAGE TO OR CORRUPTION OF DATA.USDD IS NOT RESPONSIBLE FOR ANY INDIRECT LOSS OR DAMAGE HOWSOEVER CAUSED INCLUDING THE REPLACEMENT OF EQUIPMENT AND PROPERTY,ANY COSTS OF RECOVERING PROGRAMMING OR REPRODUCING ANY PROGRAM OR DATA STORED OR USED WITH USDD PRODUCTS,AND ANY FAILURE TO MAINTAIN THE CONFIDENTIALITY OF DATA STORED ON THE PRODUCT.USDD disclaims any representation that it will be able to repair any product under this Warranty or make a product exchange without risk to or loss of the programs or data stored thereon. 8.SERVICE AGREEMENT.The Product being purchased hereunder is not subject to any post warranty service agreement or maintanence program unless specifically contracted for between USDD and Customer.USDD offers a comprehensive post warranty Service Agreement at additional cost. Customer should contact USDD regarding its Service Agreement and costs associated therewith. 9.INTELLECTUAL PROPERTY:Customer hereby agrees and acknowledges that USDD owns all rights,title,and interest in and to the Intellectual Property (as defined below).Customer agrees to not remove,obscure,or alter USDD’s or any third party's copyright notice, trademarks,or other proprietary rights notices affixed to or contained within or accessed in conjunction with or through USDD’s Product (as defined below).Nothing herein shall be deemed to give,transfer,or convey to Customer any rights in the Intellectual Property other than the License, as set forth below. 9.1 LICENSE:At all times that Customer is in compliance with the terms of this Agreement and all other agreements between the parties, Customer shall have a non-exclusive,non-transferable,fully paid license to use the Software,but only in conjunction with the Hardware provided by USDD and only in conjunction with Customer’s fire station alerting system pursuant to the terms of this Agreement. 9.2 DEFINITIONS: For purposes of this Section the following terms shall have the following definitions: 9.2.1 “Intellectual Property "means any and all rights of USDD related to USDD’s Product existing from time to time under patent law, copyright law,trade secret law,trademark law,unfair competition law,and any and all other proprietary rights,and any and all derivative works, work product, applications, renewals, extensions and restorations thereof, now or hereafter in force and effect worldwide; 9.2.2 “USDD’s Product”means any and all Hardware and Software provided to Customer by USDD under this Agreement or any other contract, purchase order, or arrangement; 9.2.3 “Hardware”means a physically tangible electro-mechanical system or sub-system and associated documentation but specifically excludes any televisions or monitors manufactured by a third party; and 9.2.4 “Software”means software programs,including embedded software,firmware,executable code,linkable object code,and source code, including any updates, modifications, revisions, copies, documentation and design data that are licensed under this Agreement. 10.GOVERNING LAW Any contract resulting from this proposal shall be governed by,construed,and enforced in accordance with the laws of the State of Arizona. 11.ACCEPTANCE OF TERMS This proposal shall become a binding contract between the Customer and USDD when accepted in writing by the Customer.Without limiting the foregoing,issuance by Customer of a purchase order to USDD for any of the goods or services herein described shall constitute acceptance.Any such acceptance shall be with the mutual understanding that the terms and conditions of this proposal are a part thereof with the same effect as though signed by both parties named herein and shall prevail over any inconsistent provision of said order.No waiver,alteration,or modification of these terms and conditions shall be binding unless in writing and signed by an authorized representative of USDD. 12.SHIPPING/DELIVERY:Unless specifically detailed as otherwise in this proposal,all shipping and delivery costs (even thouse detailed per- system) relate to single combined shipment to a single point of delivery. If requested otherwise then costs and terms subject to change. 13.CREDIT CARDS:All USDD quotes are developed for the customer with the understanding the eventual purchase would be facilitated using standard Purchase Order and Invoice process.If customer would rather use a Credit Card for purchase then said order would be subject to a 4% credit card processing charge. 14.USDD cannot warrant nor support any system configuration that deviates from this specific proposal's documented station system design file number.USDD Cannot warrant nor support any system not using USDD-approved UPS Battery Backup.USDD cannnot warrant nor support any system not installed by G2 Trained &Certified Installation technician (installer).If customer intends to tie this system into any 3rd-party system or devices,USDD will be unable to warrant or support the sytem until we've had a chance to review documented engineering assumptions and approve system integrity, performance and reliability expectations. 15.THIS QUOTE SUBJECT TO REVIEW FOR ERRORS AND OMISSIONS. PROPRIETARY and CONFIDENTIAL STANDARD T&C Page 8 of 8 us digital designs Tempe, Arizona USA Phoenix G2 - Automated Fire Station Alerting Quotation to: City of Denton, Texas Denton Fire Department Project: G2 Fire Station Alerting System 1 Station System Proposal number: DTX018 Revision # 2 Quote Date: 23-Jan-2020 Quote Expires: 22-Apr-2020 INSTALLATION BY: Installation is not assumed or included by USDD Customer to go direct with G2 Trained and Certified installer By: Luke Eddington Project Manager US Digital Designs, Inc. 1835 E Sixth St #27 Tempe, AZ 85281 602-687-1730 direct 480-290-7892 fax leddington@usdd.com [This Proposal is subject to corrections due to Errors or Omissions] [Pricing Protected per Public Procurement Authority (PPA), Master Price Agreement (MPA) available to members of National Purchase Partners, LLC dba FireRescueGPO, dba Public Safety GPO, dba Law Enforcement GPO and dba NPPGov - Contract #VH 1164 - more information available at https://nppgov.com/contract/us-digital-designs] Denton Fire Department is Already Member # M-5724921 PROPRIETARY and CONFIDENTIAL TITLE Page 1 of 8 US DIGITAL DESIGNS QUOTE 1835 E. Sixth St. Suite #27 Tempe, Arizona 85281 877-551-8733 tel 480-290-7892 fax DATE:1/23/20 Expires:4/22/20 Quote SUBMITTED TO: City of Denton, Texas Denton Fire Department REF PROPOSAL Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SL1 Ea USDD 0 G2 VOICEALERT - Single Station License. VA $ 1,030.00 $ 927.00 $ - SL2 Ea/Yr USDD 0 G2 MOBILE FSAS APP - Single Device License. Up to 24 Licenses-Per-ATX are offered at $0.00 cost each as long as system is currently under warranty or elected recurring annual support coverage. See 'Mobile' Section for more detail. G2-APP-DLI $ 108.00 $ 97.20 N/A - Included Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SC1 Kit USDD 0 G2 ATX STATION CONTROLLER - Power/Signal/Control up to 8 peripheral Remote Options. 4 Unique Amps/Zones available. ATX $ 21,750.00 $ 19,575.00 $ - SC2 Kit USDD 1 G2 EXPANSION KIT - Allows ability to Power/Signal/Control up to 12 more peripheral Remote options per EXP. EXP $ 7,325.00 $ 6,592.50 $ 6,592.50 SC3 Kit USDD 0 Rack Mount Ears for ATX or EXP ATX-E $ 54.00 $ 48.60 $ - SC4 Kit USDD 0 Base Plate for ATX or EXP ATX-P $ 54.00 $ 48.60 $ - SC5 Ea TBD 1 ATX UPS, Standard UPS-STD $ 923.00 $ 830.70 $ 830.70 SC6 Ea TBD 1 Shelf/Bracket, Wall-Mount for UPS UPS-WMB $ 57.00 $ 51.30 $ 51.30 Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SP1a Ea TBD 1 Audio Amplifier, External, Standard AMP $ 987.00 $ 888.30 $ 888.30 SP1b Ea TBD 1 Shelf, Under Table or Wall Mount, for 1U 1/2 Rack AMP-S $ 66.00 $ 59.40 $ 59.40 SP2 Ea USDD 0 G2 COLOR INDICATOR REMOTE Module - Up to 8 unique colors CIR $ 725.00 $ 652.50 $ - SP3a Ea USDD 5 G2 HDTV REMOTE Module (TV & Electrical Outlet by Others; C.E.C. control subject to TV ability)TVR $ 975.00 $ 877.50 $ 4,387.50 SP3b Ea TBD 0 Flat Panel Monitor / Smart HDTV 40-43" (Electrical Outlet/Provision By Others; C.E.C. control subject to TV ability) FP-43 $ 1,377.57 $ 1,239.81 $ - SP3c Ea TBD 0 Flat Panel / TV Mount- Universal 23"-46" Tilt FPM-U $ 107.86 $ 97.07 $ - SP4 Ea USDD 0 G2 I/O REMOTE Module w/ 8 In & 8 Out IOR $ 1,275.00 $ 1,147.50 $ - SP5 Ea USDD 1 Push Button, Standard (Black)PB-B $ 110.00 $ 99.00 $ 99.00 SP6 Ea USDD 2 Push Button, Emergency (Red)PB-R $ 110.00 $ 99.00 $ 198.00 SP7 Ea USDD 1 G2 MESSAGE REMOTE 2 Module (2017 Version 2)MR2 $ 1,275.00 $ 1,147.50 $ 1,147.50 SP9a Ea USDD 0 G2 MESSAGE SIGN (Digital LED) MINI GammaSign / 12" Active Screen Width / Turn Out Timing ONLY MS-G-M $ 915.00 $ 823.50 $ - SP9b Ea USDD 9 G2 MESSAGE SIGN (Digital LED) STANDARD GammaSign / 24" Active Screen Width MS-G-S $ 1,050.00 $ 945.00 $ 8,505.00 DTX018 v2 STATION-LEVEL STATION 08 Based from USDD G2 Fire Station Alerting System Design Drawing # USDD.DTX.FS8.FSA.2019.07.19 STATION SYSTEM LICENSES STATION SYSTEM CONTROLLER STATION SYSTEM PERIPHERAL COMPONENTS PROPRIETARY and CONFIDENTIAL STATION 8 SYSTEM Page 2 of 8 SP9c Ea USDD 0 G2 MESSAGE SIGN (Digital LED) EXTENDED GammaSign / 36" Active Screen Width MS-G-E $ 1,575.00 $ 1,417.50 $ - SP9d Ea USDD 0 MS-G Adapter Plate, SINGLE. VESA 100, joins (1) MS-G- S (or-E) to any standard mount with VESA 100 hole patterns (mount not included) MS-AP-S $ 38.00 $ 34.20 $ - SP9e Ea USDD 2 MS-G Adapter Plate, DOUBLE, VESA 100, joins (2) MS- G -S(or-E) to any standard mount with VESA 100 hole patterns (mount not included) MS-AP-D $ 49.00 $ 44.10 $ 88.20 SP9f Ea USDD 0 MS-G Hanger Kit. Hangs single or double (back-to-back) Message Signs (Gamma Version) from Ceiling. Includes both suspended ceiling T-Bar Scissor Clips and Hard-Pan Flange Mounts. MS-HK $ 73.00 $ 65.70 $ - SP11 Ea TBD 2 MS Mount - Articulating, Long reach MS-MNT-ART-L $ 287.00 $ 258.30 $ 516.60 SP12a Ea USDD 7 G2 ROOM REMOTE 2 Module / 2017 version 2 RR2 $ 2,025.00 $ 1,822.50 $ 12,757.50 SP12c Ea USDD 0 RR2 Adpater Plate, for Retrofit in RR1 Wall Cavity RR2-AP $ 46.00 $ 41.40 $ - SP12d Ea USDD 0 RR2 Surface Mount Box, for SURFACE MOUNT (hard wall) installation. Three (3) 3/4" conduit knock-outs. RR2-SMB $ 175.00 $ 157.50 $ - SP15 Ea USDD 4 G2 SPEAKER - LED Illuminated - FLUSH Mount, 70v SPK-LED-FM $ 325.00 $ 292.50 $ 1,170.00 SP16 Ea USDD 0 G2 SPEAKER - LED Illuminated - SURFACE Mount (Metal Box), 70v SPK-LED-SM $ 325.00 $ 292.50 $ - SP17a Ea USDD 1 G2 SPEAKER - OmniAlertStrobe - Omnidirectional Alerting Speaker, optimized for high Vocal Intelligibility in large open indoor areas and with High-Intensity LED Strobe Light Arrays - includes Cable Hanging Kit (typically requires MR2 for power/signal/control) SPK-OAS $ 815.00 $ 733.50 $ 733.50 SP17b Ea USDD 0 SPK-OAS/OmniStrobe Mounting Bracket / BEAM FLANGE CLIP- for mounting directly onto an exposed (1/8-14") I-Beam SPK-OAS-BFC $ 13.00 $ 11.70 $ - SP17c Ea USDD 0 SPK-OAS/OmniStrobe Mounting Bracket /DROP CEILING BRACKET- for mounting directly to T-Bar in Suspended Ceiling SPK-OAS-DCB $ 48.00 $ 43.20 $ - SP17d Ea USDD 0 SPK-OAS/OmniStrobe Mounting Bracket / SURFACE MOUNT - for mounting directly to hard ceiling SPK-OAS-SMB $ 42.00 $ 37.80 $ - SP18a Ea TBD 18 SPEAKER - STANDARD, FLUSH Mount, 70v SPK-STD-FM $ 85.00 $ 76.50 $ 1,377.00 SP18b Ea TBD 0 SPEAKER - STANDARD, SURFACE Mount (Metal Box), 70v SPK-STD-SM $ 85.00 $ 76.50 $ - SP19 Ea TBD 4 SPEAKER - APP BAY/OUTDOOR - Weatherized, Surface Mount, 70v SPK-W-SM $ 310.00 $ 279.00 $ 1,116.00 SP20 Ea TBD 1 Transformer, 8ohm to 70V, External XFMR $ 53.00 $ 47.70 $ 47.70 SP21 Ea USDD 2 G2 Strobe Light / Red LED STR $ 550.00 $ 495.00 $ 990.00 SP22 Ea USDD 0 Miscellaneous MISC $ - $ - $ - Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SS1 Ea USDD 0 Station Installation installation not assumed or included by USDD ST-INST $ - SS2 Ea USDD 0 Station Remediation (Removal and Disposal of Legacy Equipment Not currently Assumed or Included, nor is any related Remediation to Paint, Drywall, etc.) ST-INST $ - $ - $ - SS3 Ea USDD 1 Station Configuration & Start-Up ST-SU $ 2,308.65 $ 2,077.79 $ 2,077.79 SS4 Ea USDD 1 Station Project Management ST-PM $ 923.46 $ 831.11 $ 831.11 SS5 Ea USDD 1 Station Engineering / Design Services ST-ES $ 600.24 $ 540.22 $ 540.22 SS6 Ea USDD 1 Station Documentation ST-DM $ 55.41 $ 49.87 $ 49.87 SS7a Ea USDD 0 Station Training - Configuration and Equipment. On-Site @ Station. 4 Hours, 1 Visit. (for Technical Services Staff) TRA-UT-O $ 4,025.00 $ 3,622.50 $ - STATION SYSTEM SERVICES PROPRIETARY and CONFIDENTIAL STATION 8 SYSTEM Page 3 of 8 SS7b Ea USDD 0 Station Training - User/Technician / Remote Refresh (2 Hours)TRA-UT-R $ 600.00 $ 540.00 $ - SS8a Ea USDD 0 Training - Installation Contractor - On-Site / USDD G2 Certification / 8 Hours (TBD - only needed if requied to use non-certified contractor) TRA-IC-O $ 5,325.00 $ 4,792.50 $ - SS8b Ea USDD 0 Training - Installation Contractor - At Arizona Training Center / USDD G2 Certification / 4 Hours (TBD - only needed if required to use non-certified contractor) TRA-IC-AZ $ 2,725.00 $ 2,452.50 $ - SS9 Ea USDD 0 Miscellaneous/TBD MISC $ - $ - $ - Item Unit Mfr Qty Description Part No.US List Unit QUOTE UNIT QUOTE EXT SW1 YR USDD 1.0 [STANDARD] 1st YEAR WARRANTY & SUPPORT FOR THIS STATION SYSTEM (or component): Telephone / Remote Access Support (8:00 AM - 5:00 PM MST) RS-1YR-STD $ 4,155.57 $ 3,740.01 3740.013 but No Charge For Initial Warranty Period / Not Included in Subtotals SW2 YR USDD 0.0 [STANDARD] EACH ADDITIONAL YEAR (12- Months) WARRANTY & SUPPORT FOR THIS STATION SYSTEM (or Component): Telephone / Remote Access Support (8:00 AM - 5:00 PM MST) IF QUANTITY '0' THEN NO ADDITIONAL SUPPORT IS ASSUMED OR AUTHORIZED BEYOND INITIAL WARRANTY PERIOD RS-AYR-STD $ 4,155.57 $ 3,740.01 $ - 45,054.69$ 1,314.00$ -$ 901.09$ 47,269.78$ STATION SUBTOTAL: STATION SYSTEM WARRANTY & OPTIONAL RECURRING ANNUAL SUPPORT Warranty & Support: Texas Cost Recovery Fee: Shipping: STATION 08 System: This quote does not include or assume any amounts for sales or use tax. Customer needs to contact its procurement department to determine if sales or use tax is payable, and if so, to make the determination of the amount to be paid. Per our contracts, Customer is responsible for the payment of any sales or use taxes owed from any purchase from USDD. See Section Totals Page for Explanation of the Texas Cost-Recovery Fee Warranty & Support Notes: Customer must elect to choose any coverage they require beyond initial warranty period, or USDD will not be authorized to provide any service or support. Mobile Smart Phone Alerting App and Mapping Services only available to customer while under warranty or elected recurring annual support. Support Agreements subject to change if system design is modified. For additional details, please review current USDD Warranty Statement and Service Agreement. USDD cannot warrant nor support any system configuration that deviates from this specific proposal's documented station system design file number. USDD cannot warrant nor support any system not using USDD-approved UPS Battery Backup. USDD cannot warrant nor support any system not installed by G2 Trained & Certified Installation technician (installer). If customer intends to tie this system into any 3rd-party system or devices, USDD will be unable to warrant or support the sytem until we've had a chance to review documented engineering assumptions and approve system integrity, performance and reliability expectations. For FSAaaS Program: The cost of service and support beyond initial warranty period is included in the FSASaaS Program for a total of 5 years. The service and support includes Mobile Smart Phone Alerting App and Mapping Services. Please see the FSASaaS Subscription Agreement for more information concerning the service and support provided by USDD. USDD cannot warrant nor support any system not using USDD-approved UPS Battery Backup. USDD cannnot warrant nor support any system not installed by G2 Trained & Certified Installation technician (installer). If customer intends to tie this system into any 3rd-party system or devices, USDD will be unable to warrant or support the sytem until we've had a chance to review documented engineering assumptions and approve system integrity, performance and reliability expectations. PROPRIETARY and CONFIDENTIAL STATION 8 SYSTEM Page 4 of 8 10 - Structural backing for system devices and other millwork (not specifically detailed) by others. Station System Installation Notes: 13 - All communications pathway infrastructure (network, radio, etc.) by others unless specifically detailed in this proposal. 15 - Any misuse, unauthorized modification, improper installation, excessive shock, attempted repair, accident, or improper or negligent use, storage, transportation, or handling by any party other than USDD shall render this limited warranty null, void and of no further effect 14 - USDD cannot warrant nor support any owner-furbished (3rd-Party) system or component we are required to integrate with. USDD cannot warrant nor support any system or component it has not proofed engineering for and has not specifically authorized for use within public safety environments. 01 - Unless specifically detailed in this proposal, no installation by USDD or it's subcontractors is assumed or provided. 03 - USDD can source, qualify, train and certify Local Licensed Regional Subcontrators where needed. 02 - Because these are mission-critical systems, USDD can only warrant and support systems installed by G2 Trained and Certified Contractors. 04 - Installation warranted by installation contractor - G2 FSAS warranted, serviced and supported by USDD. 12 - All electrical power, including (but not limited to) raceway,conduit, backboxes, service panels, high-voltage wiring and fixtures by others. 11 - If applicable, Gas Control Shutoff Valve Addendum (to USDD and installation contractor) must be signed prior to installation. 05 - Unless specifically detailed in this proposal, installation to be performed during normal working hours. 09 - USDD FSAS Equipment to be made available by owner to Installation Contractor prior to on-site arrival. 06 - Unless specifically detailed in this proposal, no permit fees or material charges have been included. 07 - Unless specifically detailed in this proposal, no removal or remediation has been assumed or included. 08 - Unless specifically detailed in this proposal, no bonds of any type (performance, bid) have been assumed,included or budgeted for in this proposal. PROPRIETARY and CONFIDENTIAL STATION 8 SYSTEM Page 5 of 8 US DIGITAL DESIGNS QUOTE 1835 E. Sixth St. Suite #27 Tempe, Arizona 85281 877-551-8733 tel 480-290-7892 fax DATE:1/23/20 Expires:4/22/20 Quote SUBMITTED TO: City of Denton, Texas Denton Fire Department REF PROPOSAL 47,269.78$ 46,368.69$ -$ 901.09$ Notes: US Digital Designs System Total 47,269.78$ The Texas Cost-Recovery Fee is a fee charged by USDD to offset amounts incurred by USDD to calculate, file and pay franchise taxes charged by the State of Texas for doing business within the state. The recovery fee is NOT a tax that is required to be paid by the customer and collected by USDD. More information from the Texas State Comptrollers Office on this here https://star.comptroller.texas.gov/view/201008851l This quote does not include or assume any amounts for sales or use tax. Customer needs to contact its procurement department to determine if sales or use tax is payable, and if so, to make the determination of the amount to be paid. Per our contracts, Customer is responsible for the payment of any sales or use taxes owed from any purchase from USDD. One (1) Station system is included in this quote. Installation is not assumed or included by USDD. Customer to go direct with a G2 Trained and certified installation contractor. Section Totals STATION-LEVEL SUBTOTAL DTX018 v2 SECTION TOTALS [UNLESS OTHERWISE NOTED, ALL PRICES ARE $US] STATION 08 MISC.: STATION 08 SYSTEM:Includes: STATION 08 WARRANTY & SUPPORT: PROPRIETARY and CONFIDENTIAL SECTION TOTALS Page 6 of 8 STANDARD TERMS AND CONDITIONS OF SALE (Contract Sales) 1.REMITTANCES All invoices shall be due and payable upon receipt in United States currency,free of exchange,or any other charges,or as otherwise agreed in writing by US Digital Designs, Inc. (hereinafter called “USDD”). 2.PROPOSALS This proposal expires 30 days after its date. Prices are subject to correction for error. 3.PROGRESS PAYMENTS USDD reserves the right to invoice Customer monthly for all materials delivered.Invoices are due NET 30 upon receipt by Customer.If the Customer becomes overdue in any progress payment,USDD shall be entitled to suspend further shipments,shall be entitled to interest at the annual rate of 18%,and also to avail itself of any other legal remedies.Customer agrees that it will pay and/or reimburse USDD for any and all reasonable attorneys’fees and costs which are incurred by USDD in the collection of amounts due and payable hereunder. 4.CANCELLATION AND SUSPENSION Any order resulting from this proposal is subject to cancellation or instructions to suspend work by the Customer only upon agreement to pay USDD for all work in progress and all inventoried or ordered project parts and materials,and all other costs incurred by USDD related to the contract. 5.TAXES All taxes of any kind levied by any federal,state,municipal or other governmental authority,which tax USDD is required to collect or pay with respect to the production,sale,or delivery of products sold to Customer shall be the responsibility of Customer.Customer agrees to pay all such taxes and further agrees to reimburse USDD for any such payments made by USDD. 6.LOSS,DAMAGE OR DELAY USDD shall not be liable for any loss,damage,or delay occasioned by any causes beyond USDD’s control, including,but not limited to,governmental actions or orders,embargoes,strikes,differences with workmen,fires,floods,accidents,or transportation delays. IN NO EVENT SHALL USDD BE LIABLE FOR ANY CONSEQUENTIAL OR SPECIAL DAMAGES. 7. 7.1 PRODUCT DEFECTS.If a product is defective and a valid claim is made within the Warranty Period,at its option,USDD will either (1) repair the defective product at no charge,using new parts or parts equivalent to new in performance and reliability or (2)exchange the product with a product that is new or equivalent to new in performance and reliability and is at least functionally equivalent to the original product.Any replacement product or part,including a user-installable part that has been installed in accordance with instructions provided by USDD,shall remain under warranty during the Warranty Period or for 90 days from the date of repair,whichever is later.When a product or part is exchanged,any replacement item becomes the Customer’s property and the replaced item becomes the property of USDD.Customer shall be responsible for and bear all risks and costs of shipping any products to USDD for repair.USDD shall be responsible for and bear all risks and costs of returning any product to Customer after repair or replacement.Replacement products will be returned to Customer configured as it was when the product was originally purchased, subject to applicable updates. 7.2 CLAIMS.Prior to making a Warranty claim,Customer is encouraged to review USDD’s online help resources.Thereafter,to make a valid claim hereunder,Customer must contact USDD technical support and describe the problem or defect with specificity.The first such contact must occur during the Warranty Period.USDD’s technical support contact information can be found on USDD’s web site at http://stationalerting.com/home/about-usdd/contact-usdd/.Customer must use its best efforts to assist in diagnosing defects,follow USDD’s technical instructions, and fully cooperate in the diagnostic process. Failure to do so shall relieve USDD of any further obligation hereunder. 7.3 EXCLUSIONS AND LIMITATIONS.USDD does not warrant that the operation of is product or any related peripherals will be uninterrupted or error-free.USDD is not responsible for damage arising from Customer’s failure to follow instructions relating to the product’s use.This Warranty does not apply to any Hardware or Software (as defined below)not used for its intended purpose.This Warranty does not apply to monitors or televisions manufactured by third parties.Repair or replacement of such components shall be subject exclusively to the manufacturer’s warranty,if any.Recovery and reinstallation of Hardware and user data (including passwords)are not covered under this Warranty.This Warranty does not apply:(a)to consumable parts,such as batteries,unless damage has occurred due to a defect in materials or workmanship;(b)to cosmetic damage,including but not limited to scratches,dents and broken plastic on ports;(c)to damage caused by use with non-USDD products;(d)to damage caused by accident,abuse,misuse,flood,lightning,fire,earthquake or other external causes;(e) to damage caused by operating the product outside the permitted or intended uses described by USDD;(f)to damage or failure caused by installation or service (including upgrades and expansions)performed by anyone who is not a representative of USDD or a USDD authorized installer or service provider;(g)to a product or part that has been modified to alter functionality or capability without the written permission of USDD; or (h) if any serial number has been removed or defaced. WARRANTY:USDD warrants and guarantees its products for 12 months from the day of shipment to Customer (the “Warranty Period”), subject to the terms and limitations set forth herein.The Customer’s rights and remedies with respect to a product found to be defective in material or workmanship shall be limited exclusively to the rights and remedies set forth herein.Any misuse,unauthorized modification, improper installation,excessive shock,attempted repair,accident,or improper or negligent use,storage,transportation,or handling by any party other than USDD shall render this warranty null,void and of no further effect.USDD cannot warrant nor support any system or component it has not proofed engineering for and has not specifically authorized for use within public safety environments. PROPRIETARY and CONFIDENTIAL STANDARD T&C Page 7 of 8 TO THE EXTENT PERMITTED BY LAW,THIS WARRANTY AND REMEDIES SET FORTH ABOVE ARE EXCLUSIVE AND IN LIEU OF ALL OTHER WARRANTIES,REMEDIES AND CONDITIONS,WHETHER ORAL OR WRITTEN,STATUTORY,EXPRESS OR IMPLIED.AS PERMITTED BY APPLICABLE LAW,USDD SPECIFICALLY DISCLAIMS ANY AND ALL STATUTORY OR IMPLIED WARRANTIES, INCLUDING,WITHOUT LIMITATION,WARRANTIES OF MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE AND WARRANTIES AGAINST HIDDEN OR LATENT DEFECTS.If USDD cannot lawfully disclaim statutory or implied warranties then to the extent permitted by law,all such warranties shall be limited in duration to the duration of this express Warranty and to repair or replacement service as determined by USDD in its sole discretion.No reseller,agent,or employee is authorized to make any modification,extension,or addition to this Warranty.If any term is held to be illegal or unenforceable,the legality or enforceability of the remaining terms shall not be affected or impaired. EXCEPT AS PROVIDED IN THIS WARRANTY AND TO THE EXTENT PERMITTED BY LAW,USDD IS NOT RESPONSIBLE FOR DIRECT, SPECIAL,INCIDENTAL OR CONSEQUENTIAL DAMAGES RESULTING FROM ANY BREACH OF WARRANTY OR CONDITION,OR UNDER ANY OTHER LEGAL THEORY,INCLUDING BUT NOT LIMITED TO LOSS OF USE;LOSS OF REVENUE;LOSS OF THE USE OF MONEY;LOSS OF ANTICIPATED SAVINGS;LOSS OF GOODWILL;LOSS OF REPUTATION;and LOSS OF,DAMAGE TO OR CORRUPTION OF DATA.USDD IS NOT RESPONSIBLE FOR ANY INDIRECT LOSS OR DAMAGE HOWSOEVER CAUSED INCLUDING THE REPLACEMENT OF EQUIPMENT AND PROPERTY,ANY COSTS OF RECOVERING PROGRAMMING OR REPRODUCING ANY PROGRAM OR DATA STORED OR USED WITH USDD PRODUCTS,AND ANY FAILURE TO MAINTAIN THE CONFIDENTIALITY OF DATA STORED ON THE PRODUCT.USDD disclaims any representation that it will be able to repair any product under this Warranty or make a product exchange without risk to or loss of the programs or data stored thereon. 8.SERVICE AGREEMENT.The Product being purchased hereunder is not subject to any post warranty service agreement or maintanence program unless specifically contracted for between USDD and Customer.USDD offers a comprehensive post warranty Service Agreement at additional cost. Customer should contact USDD regarding its Service Agreement and costs associated therewith. 9.INTELLECTUAL PROPERTY:Customer hereby agrees and acknowledges that USDD owns all rights,title,and interest in and to the Intellectual Property (as defined below).Customer agrees to not remove,obscure,or alter USDD’s or any third party's copyright notice, trademarks,or other proprietary rights notices affixed to or contained within or accessed in conjunction with or through USDD’s Product (as defined below).Nothing herein shall be deemed to give,transfer,or convey to Customer any rights in the Intellectual Property other than the License, as set forth below. 9.1 LICENSE:At all times that Customer is in compliance with the terms of this Agreement and all other agreements between the parties, Customer shall have a non-exclusive,non-transferable,fully paid license to use the Software,but only in conjunction with the Hardware provided by USDD and only in conjunction with Customer’s fire station alerting system pursuant to the terms of this Agreement. 9.2 DEFINITIONS: For purposes of this Section the following terms shall have the following definitions: 9.2.1 “Intellectual Property "means any and all rights of USDD related to USDD’s Product existing from time to time under patent law, copyright law,trade secret law,trademark law,unfair competition law,and any and all other proprietary rights,and any and all derivative works, work product, applications, renewals, extensions and restorations thereof, now or hereafter in force and effect worldwide; 9.2.2 “USDD’s Product”means any and all Hardware and Software provided to Customer by USDD under this Agreement or any other contract, purchase order, or arrangement; 9.2.3 “Hardware”means a physically tangible electro-mechanical system or sub-system and associated documentation but specifically excludes any televisions or monitors manufactured by a third party; and 9.2.4 “Software”means software programs,including embedded software,firmware,executable code,linkable object code,and source code, including any updates, modifications, revisions, copies, documentation and design data that are licensed under this Agreement. 10.GOVERNING LAW Any contract resulting from this proposal shall be governed by,construed,and enforced in accordance with the laws of the State of Arizona. 11.ACCEPTANCE OF TERMS This proposal shall become a binding contract between the Customer and USDD when accepted in writing by the Customer.Without limiting the foregoing,issuance by Customer of a purchase order to USDD for any of the goods or services herein described shall constitute acceptance.Any such acceptance shall be with the mutual understanding that the terms and conditions of this proposal are a part thereof with the same effect as though signed by both parties named herein and shall prevail over any inconsistent provision of said order.No waiver,alteration,or modification of these terms and conditions shall be binding unless in writing and signed by an authorized representative of USDD. 12.SHIPPING/DELIVERY:Unless specifically detailed as otherwise in this proposal,all shipping and delivery costs (even thouse detailed per- system) relate to single combined shipment to a single point of delivery. If requested otherwise then costs and terms subject to change. 13.CREDIT CARDS:All USDD quotes are developed for the customer with the understanding the eventual purchase would be facilitated using standard Purchase Order and Invoice process.If customer would rather use a Credit Card for purchase then said order would be subject to a 4% credit card processing charge. 14.USDD cannot warrant nor support any system configuration that deviates from this specific proposal's documented station system design file number.USDD Cannot warrant nor support any system not using USDD-approved UPS Battery Backup.USDD cannnot warrant nor support any system not installed by G2 Trained &Certified Installation technician (installer).If customer intends to tie this system into any 3rd-party system or devices,USDD will be unable to warrant or support the sytem until we've had a chance to review documented engineering assumptions and approve system integrity, performance and reliability expectations. 15.THIS QUOTE SUBJECT TO REVIEW FOR ERRORS AND OMISSIONS. PROPRIETARY and CONFIDENTIAL STANDARD T&C Page 8 of 8 ORDINANCE NO. ----- AN ORDINANCE OF THE CITY OF DENTON, A TEXAS HOME-RULE MUNICIPAL CORPORATION, AUTHORIZING THE CITY MANAGER, OR IDS DESIGNEE, TO UTILIZE A CONTRACT WITH US DIGITAL DESIGNS, INC., THROUGH THE PUBLIC PROCUREMENT AUTHORITY (PPA), CONTRACT #VH1614, FOR THE PURCHASE OF THE PHOENIX G2 FIRE STATION ALERTING SYSTEM FOR FIRE STATION # 3 LOCATED AT 1401 UNDERWOOD AND FIRE STATION #8 LOCATED AT 3131 COLORADO BOULEVARD; PROVIDING THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AND EFFECTIVE DATE (FILE 7282-AWARDED TO US DIGITAL DESIGNS, INC ., IN THE NOT-TO-EXCEED AMOUNT OF $141,910.30). WHEREAS, pursuant to Ordinance 18 -2049 , the Public Procurement Authority (PPA) has solicited, received, and tabulated competitive bids for the purchase of necessary materials, equipment, supplies, or services in accordance with the procedures of state law on behalf of the City ofDenton; and WHEREAS, the City Manager, or a designated employee, has reviewed and recommended that the herein described materials, equipment, supplies, or services can be purchased by the City through the Public Procurement Authority (PP A) contract at less cost than the City would expend if bidding these ite ms individually; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies, or services approved and accepted herein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS : SECTION 1. The items shown in the "File Number" referenced herein and on file in office of the Purchasing Agent, are hereby accepted and approved as being the lowest responsible bids for such items: FILE NUMBER 7282 VENDOR US Digital Designs, Inc . AMOUNT $141,910.30 SECTION 2. By the acceptance and approval of the items set forth in the referenced file number, the City accepts the offer of the persons submitting the bids to the Public Procurement Authority (PP A) for such items and agrees to purchase the materials, equipment, supplies, or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents and related documents filed with the Public Procurement Authority (PP A) and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items set forth in the referenced file number wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the Public Procurement Authority (PPA), the City Manager, or his designated representative, is hereby authorized to execute the written contract which shall be attached hereto; provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the Public Procurement Authority (PP A), and related documents herein approved and accepted . SECTION 4. The City Council of the City of Denton, hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City of Denton under this ordinance to the City Manager of the City of Denton, or his designee. SECTION 5. By the acceptance and approval of the items set forth in the referenced file number, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approval purchase orders or pursuant to a written contract made pursuant thereto as authorized herein . SECTION 6 . This ordinance shall become effective immediately upon its passage and approval. The motion to approve this ordinance was made by and seconded by the ordinance was passed and approved by the following vote L_-__j: Aye Nay Abstain Absent Mayor Chris Watts: Gerard Hudspeth, District 1 : Keely G. Briggs, District 2: Jesse Davis, District 3: John Ryan, District 4 : Deb Armintor, At Large Place 5 : Paul Meltzer, At Large Place 6: PASSED AND APPROVED this the ___ day of __________ :, 2020. CHRIS WATTS, MAYOR ATTEST: ROSA RIOS, CITY SECRETARY BY: ------------- APPROVED AS TO LEGAL FORM: AARON LEAL, CITY ATTORNEY BY: City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-436,Version:1 AGENDA CAPTION Consider approval of a resolution of the City of Denton providing for removal for cause of Erin Clegg,member of the Historic Landmark Commission,in accordance with Article XIV,Section 14.16 of the Denton City Charter; providing notice; and providing an effective date. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: City Manager’s Office ACM: Sara Hensley DATE: Februa ry 25, 2020 SUBJECT Consider approval of a resolution of the City of Denton providing for removal for cause of Erin Clegg, member of the Historic Landmark Commission, in accordance with Article XIV, Section 14.16 of the Denton City Charter; providing notice; and providing an effective date. BACKGROUND Ms. Erin Clegg was appointed to the Historic Landmark Commission (HLC) in August 2018 for the 2018- 2020 term and meets the “County Bar Association” special qualification. She fills the position on Place 2 and was nominated for appointment by Council Member Keely Briggs. Attendance records show Ms. Clegg has failed to attend HLC meetings held on April 28, 2019, May 13, 2019, July 15, 2019, August 19, 2019, September 15, 2019, October 14, 2019, November 11, 2019, December 9, 2019, January 13, 2020, and most recently the February 10, 2020. Council Member Briggs, the city secretary, and staff attempted several times to contact Ms. Clegg regarding board meetings/attendance, but contact efforts were unsuccessful. Staff consulted with the City Attorney’s Office to seek clarification on the method of notification required as stipulated in the City Charter, Article XIV, Section 14.16, which states, “Members of boards and commissions of the City of Denton shall serve at the pleasure of the council. Members of such boards and commissions may be removed by the council only for cause and only after being given notice by the council [highlight added for emphasis].” to the provision in the Denton Boards & Commissions Handbook (Handbook) which requires “the city secretary contact the member in writing [highlight added for emphasis] and ask the board member to make a decision about whether their current schedule will allow continued service. The letter will encourage the member to submit a letter of resignation to the City Secretary if the board or commission member feels their schedule will not allow continued service.” On January 21, 2020, the city secretary sent written notification as required in the Handbook to Ms. Clegg as required under the Denton Boards & Commissions handbook (Exhibit 2). No response was received from Ms. Clegg. As a result, the resolution providing for Ms. Clegg’s removal will become effective 14 days following its passage and further directs the city secretary send a copy of the resolution as notice via certified and regular mail to the member within five days as of its passage. That notification meets the “notice by the council” provision outlined in the City Charter, Article XIV, Section 14.16. EXHIBITS City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com Exhibit 1 – Agenda Information Sheet Exhibit 2 – Notification Letter to Erin Clegg Exhibit 3 – Resolution Respectfully submitted: Rosa Rios City Secretary City Secretary's Office DENTON 215 E. McKinney St., Denton, TX 76201 • (940) 349-8309 January 21, 2020 VIA Regular Mail and Email: erin.clegg@yahoo.com Ms. Erin Clegg 913 Westway Street Denton, TX 75201 Dear Ms. Clegg, You currently serve as a member of the Historic Landmark Commission. Article III of the Denton Code of Ordinances governs boards and commissions. Section 2.83(c) addresses attendance requirements at meetings: "Absences. Every board, commzsszon, and committee member shall attend all regularly called and scheduled meetings of the board, commission, or committee of which he or she is a member... Members who cannot attend the meeting should contact the chairperson or an appropriate staff liaison concerning his or her absence prior to the meeting. The unexcused absence of any board, commission, or committee member from more than three (3) regularly called and scheduled meetings of the board, commission, or committee of which he or she is a member in any one (1) year or lack of attendance at.fifty (50) percent of the number of regular meetings in a year, unless such absence is excused, shall be considered "cause," as that term is used in section 14.16 of the Charter,for removal of the member by the city council.from such board, commission, or committee .... " Article XIV, Section 14.15 of the Charter states, "Members of boards and commissions of the City of Denton shall serve at the pleasure of the council. Members of such boards and commissions may be removed by the council only for cause and only after being given notice by the council." Our records reflect you have unexcused absences for the meetings held April 28, 2019, May 13, 2019, July 15, 2019, August 19, 2019, September 15, 2019, October 14, 2019, November 11, 2019, and December 9 2019, and January 13, 2020. As a result, you have failed to meet the attendance requirements and triggered the City Charter provision referenced above. OUR CORE VALUES Integrity • Fiscal Responsibility • Transparency • Outstanding Customer Service ADA/EOE/ADEA www.cityofdenton.com TDD (800) 735-2989 Ms. Erin Clegg January 21, 2020 Page2 The Denton Boards & Commissions Handbook requires I send you written notification that you have violated the above-noted attendance policy and ask you make a decision about whether your current schedule will allow continued service on the Historic Landmark Commission. Based on you having triggered Section 14.16 of the City Charter, also referenced above, you are encouraged to send a letter of resignation to the City Secretary if you do not feel you can continue to serve. Please submit such resignation to my attention. Additionally, because the attendance requirements have not been met, I am required to formally inform the City Council of the attendance policy violation and seek their direction to formally notify you on their behalf in order to commence consideration on whether or not to remove you from the Historic Landmark Commission. Doing so would require I place an item on the agenda to specifically seek that direction. At the time the item is presented, I would be required to publicly disclose your name; and I would hope to not have to do that. If I do not hear back from you by January 31, 2020, I will be left with no recourse but to schedule an item for City Council direction. Unfortunately, our attempts to reach out to you verbally have been met with no success. I can be reached via email at rosa.rios@cityofdenton.com or phone, (940)349-8309. Sincerely, ~A City Secretary City Manager's Office C: Council Member Keely Briggs 2 City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-439,Version:1 AGENDA CAPTION Consider adoption of an ordinance authorizing the City Manager to execute a Reimbursement Agreement - Preliminary Engineering Services between the City of Denton and Union Pacific Railroad Company ("UPRR'') for the reimbursement to UPRR for surface/signal designs and construction costs estimates related to a new at- grade public road crossing at railroad mile post 724.14 - Choctaw Subdivision;authorizing the expenditure of funds in an estimated amount of $75,000.00 therefore;and providing an effective date. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Capital Projects CM/ DCM/ ACM: Mario Canizares DATE: February 25, 2020 SUBJECT Consider adoption of an ordinance authorizing the City Manager to execute a reimbursement agreement - preliminary engineering services between the City of Denton and Union Pacific Railroad Company ("UPPR'') for the reimbursement to UPPR for surf ace/signal designs and construction costs estimates related to a new at-grade public road crossing at railroad mile post 724.14 - Choctaw subdivision; authorizing the expenditure of funds in an estimated amount of $75,000.00 therefore; and providing an effective date. BACKGROUND The existing at-grade UPRR crossings at Bonnie Brae Street (signalized) and at Johnson Lane (unsignalized) are planned to be replaced with one new signalized at-grade crossing. Both existing crossings involve two-lane undivided streets crossing the UPRR just west of Fort Worth Drive (State Highway 377). The proposed project would be associated with the proposed southern realignment of Allred Road, with the new railroad crossing being located across SH 377 from the existing Brush Creek Road/ SH 377 intersection. The work to be done by UPRR under this agreement will mainly consist of designing, and preparing a cost estimate for, the signalized at-grade crossing. PRIOR ACTION/REVIEW (COUNCIL, BOARDS, COMMISSIONS) None related to the subject Reimbursement Agreement. RECOMMENDATION Staff recommends approval of the Ordinance. PRINCIPAL PLACE OF BUSINESS Union Pacific Railroad Omaha, NE ESTIMATED SCHEDULE OF PROJECT At this point it is estimated that construction on this project will start in Summer 2020. FISCAL INFORMATION The subject grade crossing improvements project will be funded through the Hickory Creek Road Realignment Project. Specifically, funding for the project will be drawn on Capital Project Account #250081402.1365.21100. City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com EXHIBITS Exhibit 1: Agenda Information Sheet Exhibit 2: Location Map Exhibit 3: Site Map Exhibit 4: Ordinance and Agreement Respectfully submitted: Pritam Deshmukh, P.E. Deputy City Engineer Prepared by: Jim Jenks, P.E. Senior Engineer Capital Projects S:\Legal\Our Documents\Ordinances\20\UPRR Ordinance - clean.docx ORDINANCE NO.___________ AN ORDINANCE AUTHORIZING THE CITY MANAGER TO EXECUTE A REIMBURSEMENT AGREEMENT – PRELIMINARY ENGINEERING SERVICES BETWEEN THE CITY OF DENTON AND UNION PACIFIC RAILROAD COMPANY (“UPRR”) FOR THE REIMBURSEMENT TO UPRR FOR SURFACE/SIGNAL DESIGNS AND CONSTRUCTION COSTS ESTIMATES RELATED TO A NEW AT -GRADE PUBLIC ROAD CROSSING AT RAILROAD MILE POST 724.14 – CHOCTAW SUBDIVISION; AUTHORIZING THE EXPENDITURE OF FUNDS IN AN ESTIMATED AMOUNT OF $75,000.00 THEREFORE; AND PROVIDING AN EFFECTIVE DATE. WHERAS, the City of Denton (“City”) is in the process of improving and widening Bonnie Brae Street; and WHEREAS, the existing at -grade, signalized crossing of Union Pacific Railroad Company’s (“UPRR”) right -of-way is proposed to be replaced with a new crossing in alignment with the existing Brush Creek Road/State Highway 377 intersection; and WHEREAS, UPRR requires that crossing engineering, including design and construction cost estimates, (the “Preliminary Work”) be completed by UPRR and reimbursed by the City; and WHEREAS, UPRR has presented the City with the attached Reimbursement Agreement – Preliminary Engineering Services (the “Agreement”) covering the Preliminary Work; and WHEREAS, the City Council hereby finds that the Agreeme nt is in the public interest; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1: The findings and recitations contained in the preamble of this ordinance are true and correct and are incorporated herein by reference. SECTION 2. The City Manager, or his designee, is hereby authorized to execute the Agreement on behalf of the City, and to exercise the rights and duties of the City under the Agreement, including but not limited to, the expenditure of funds, currently estimated to be Seventy-Five Thousand Dollars ($75,000.00). SECTION 3. This ordinance shall become effective immediately upon its passage and approval. The motion to approve this Ordinance was made by __________________________ and seconded by _________________________________; the Ordinance was passed and approved by the following vote [___ - ___]: Aye Nay Abstain Absent Chris Watts, Mayor: ______ ______ ______ ______ Gerard Hudspeth, District 1: ______ ______ ______ ______ Keely G. Briggs, District 2: ______ ______ ______ ______ S:\Legal\Our Docurnents\Ordinances\20\UPRR Ordinance -clean.docx Jesse Davis, District 3: John Ryan, District 4 : Deb Armintor, At Large Place 5: Paul Meltzer, At Large Place 6: PASSED AND APPROVED this the ____ day of _______ .J 2020. CHRIS WATTS, MAYOR ATTEST: ROSA RIOS, CITY SECRETARY BY: --------------------------- APPROVED AS TO LEGAL FORM: AARON LEAL, CITY ATTORNEY REIMBURSEMENT AGREEMENT PREUIIINARY ENGINEERING SERVICES UPRRREMS Project 767251 THIS REIMBURSEMENT AGREEMENT (Agreement) is made and entered into as of this _day of , (Effective Date), by and between UNION PACIFIC RAILROAD COMPANY, a Delaware corporation (Railroad), and CITY OF DENTON, of the State of Texas (Agency). RECITALS A. Agency desires to initiate the project more particularly described on Exhibit A attached hereto (the "Project"). B. The Project will affect Railroad's trac:k and right of way at or near the Project area more particularly described on Exhibit A. C. Railroad agrees to collaborate with Agency on the conceptualization and development of the Project in accordance with the terms and conditions of this Agreement. AGREEMENT 1. NOW THEREFORE, the parties hereto agree as follows: 2. Railroad, and/or its representatives, at Agency's sole cost and expense, agrees to perform (or shall cause a third-party consultant to perform on Railroad's behalf) the preliminary engineering services work desaibed on Exhibit B attached hereto (PE Work). Agency acknowledges and agrees that: (a) Railroad's review of any Project designs, plans and/or specifications, as part of the PE Work, Is limited exduslvely to potential impacts on existing and future Railroad facilities and operations; (b) Railroad makes no representations or warranties as to the validity, accuracy, legal compliance or completeness of the PE Work; and (c) Agency's reliance on the PE Work is at Agency's own risk. 3. RaUroad's estimated cost for the PE Work is SEVENTY-FIVE THOUSAND and 00/100 Dollars ($75,000.00) (Estimate). Notwithstanding the Estimate, Agency agrees to reimburse Railroad and/or Railroad's third-party consultant, as applicable, for one hundred percent (100%) of all actual costs and expenses incurred for the PE Work. During the performance of the PE Work, Railroad will provide (and/or will cause its third-party consultant to provide) progressive billing to Agency based on actual costs in connection with the PE Work. Within sixty (60) days after completion of the PE Work, Railroad will submit (and/or will cause its third-party consultant to submit) a final billing to Agency for any balance owed for the PE Work. Agency shall pay Railroad (and/or its third-party consultant, as applicable) within thirty (30) days after Agency's receipt of any progressive and final bills submitted for the PE Work. Bills will be submitted to the Public Authority using the contact Information provided on Exhibit C. Agency's obligation hereunder to reimburse Railroad (and/or its third-party consultant, as applicable) for the PE W011c shall apply regardless if Agency declines to proceed with the Project or Railroad elects not to approve the Project. 1 4. Agency acknowledges and agrees that Railroad may withhold its approval for the Project for any reason in its sole discretion, including without limitation, Impacts to Railroad's safety, facilities or operations. If Railroad approves the Project, Railroad will continue to work with Agency to develop final plans and specifications and prepare material and force cost estimates for any Project related work performed by Railroad. 5. If the Project is approved by Railroad, Railroad shall prepare and forward to Agency a Construction and Maintenance Agreement (C&M Agreement) which shall provide the terms and conditions for the construction and ongoing maintenance of the Project. Unless otherwise expressly set forth in the C&M Agreement, the construction and maintenance of the Project shall be at no cost to Railroad. No construction work on the Project affecting Railroad's property or operations shall commence until the C&M Agreement is fmalized and executed by Agency and Railroad. 6. Neither party shall assign this Agreement without the prior written consent of the other party, which consent shall not be unreasonably withheld, conditioned or delayed . 7. No amendment or variation of the terms of this Agreement shall be valid unless made in writing and signed by the parties. 8. This Agreement sets forth the entire agreement between the parties regarding the Project and PE Work. To the extent that any terms or provisions of this Agreement regarding the PE Work are inconsistent with the terms or provisions set forth in any existing agreement related to the Project, such terms and provisions shall be deemed superseded by this Agreement to the extent of such inconsistency. IN WITNESS WHEREOF, the parties hereto have duly executed this Agreement as of the Effective Date. CITY OF DENTON, A TEXAS HOME-RULE MUNICIPAL CORPORATION UNION PACIFIC RAILROAD COM PANY, a Delaware Corporation Signature Todd Hileman Printed Name City Manager Tille A1T.EST: CITY SECRETARY CITY OF DENTON, TEXAS BY: _______ _ ' '"''"'"'" --• S TO FOSi 1. C. Y ATTORNEY CITYOFO e:~ EYX;~?tl/l Slgnatl.lfe Douglas G. Woods Printed Name Engineering-Manager I Title THIS AGREEMENT HAS BEEN BOTH REVIEWED AND APPROVED as to financial and operational obligation~ -"'d b~lness tenna. Utt~·g_ 2 Exhibit A Project Description and Location Project Description Preliminary engineering services for surface/signal designs and estimates. Location Choctaw Subdivision Crossing DOT Type Milepost Street Name 795328A Pubfic 724.14 Bonnie Brae Street Exhibit B Scope of Project Services Scope of work includes, but is not limited to the following • Field diagnostic(s) and inspections • P1an, specification and construction review • Project design • Preparation of Project estimate for force account or other work performed by the Railroad • Meetings and travel Exhibit C Billing Contact Information Name Jim Jenks Title Senior Engineer, capital Projects Address 901-A Texas Sl, Denton, TX 76209 Work Phone 940-349-7112 Cell Phone Email Jim.Jenks@cityofdenton.com City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-488,Version:1 AGENDA CAPTION Consider adoption of an ordinance of the City of Denton,a Texas home-rule municipal corporation,authorizing the City Manager to execute a contract through the Department Of Information Resources (DIR)Cooperative Purchasing Network Contract Number DIR-TSO-4025 with GTS Technology Solutions,for the purchase of Panasonic CF-33 (Toughbooks)for use in the Police Department (PD)vehicles;providing for the expenditure of funds therefor;and providing an effective date (File 7307 -awarded to GTS Technology Solutions,in the not -to-exceed amount of $491,400). City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Procurement & Compliance CFO: Antonio Puente, Jr. DATE: February 25, 2020 SUBJECT Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract through the Department of Information Resources (DIR) Cooperative Purchasing Network Contract Number DIR -TSO-4025 with GTS Technology Solutions, for the purchase of Panasonic CF-33 (Toughbooks) for use in the Police Department (PD) vehicles; providing for the expenditure of funds therefor; and providing an effective date (File 7307 – awarded to GTS Technology Solutions, in the not-to-exceed amount of $491,400). INFORMATION /BACKGROUND Panasonic CF-31 Toughbook are the mobile digital computers (MDC) used in our Public Safety vehicles. These MDCs are built to handle the 24/7 challenges faced by public safety. They provide the trusted platform to connect to mission critical infrastructure allowing Police Officers to access up-to-date information needed while in the field. The Denton police department has undergone a product review to determine which Mobile Digital Computer (MDC) should be purchased. Ruggedized devices from Dell and Panasonic were evaluated in a 3-month process. The police department elected to continue using the Panasonic devices. The MDCs requested in this document will replace devices that have reached or exceeded the End -of-Life recommendations of the manufacturer. The City of Denton embraces an industry standard best practice of replacing computers after 5 (five) years to ensure computer equipment operates effectively with the latest software applications. Doing so helps mitigate the risk of equipment failures and incompatible application issues, assuring that staff remains productive. Technology Services obtained pricing from four different vendors on the Texas Departments of Information Resources (DIR) Go DIRect Program. GTS Technology Solutions provided the best available pricing. Therefore, procuring the MDC’s from the above vendor is the best value for the City of Denton. GTS Technology Solutions, formerly Austin Ribbon & Computer Government Solutions (ARC), provides a full range of technology solutions to support Public Safety’s needs. Since 1984, GTS Technology Solutions has been the technology partner of choice to government, education and private entities. Pricing obtained through the Department of Information Resources (DIR) Cooperative Purchasing Network has been competitively bid and meets the statutory requirements of Texas Local Government Code 271.102. City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com PRIOR ACTION/REVIEW (COUNCIL, BOARDS, COMMISSIONS) On January 28, 2020, Council approved the interlocal agreement with the Department of Information Resources Purchasing Network (Ordinance 20-196). RECOMMENDATION GTS Technology Solutions was selected based on the best available pricing. Award a contract with GTS Technology Solutions, Inc. for the purchase of new MDCs. Item Cost per Unit Notes CF-33LE-34VM $4,428.00 Tablet portion of the MDC (16 Gig RAM, 512 Gig HD) CF-VEK331LMP $551.00 Keyboard portion of the MDC CF-SVCPSY5 $560.00 4th & 5th Year extended warrantee CF-SVCBATSW5Y $169.00 Smart Battery warrantee Total: $5,708.00 The Police Department would like to purchase a total of 31 MDCs (which include the items listed above per unit) for a total cost of $177,000.00 that was budgeted in 2019-2020. An additional 12 MDCs will also have to be replaced because they cannot be upgraded due to hardware constraints. These additional units will cost $68,500.00. Further, additional MDCs will be purchased to replace/update our current inventory in the coming years as field units reach End-of-Life. The remaining MDCs (that are upgradable) will have to be replaced in the coming years at an average rate of 20 per year. In summary, a total of 83 MDCs will have to be replaced over the next 3 years as follows; Total MDCs to purchase Base Purchase Cost/MDC Total Cost for Purchase Fiscal Year 31 $5,708.00/each $177,000.00 2019-2020 6 + (6 spare**) = 12 $5,708.00/each $68,500.00 2019-2020 19 + (1 spare) = 20 $5,993.40/each* $120,000.00 2020-2021 19 + (1 spare) = 20 $6,293.07/each* $125,900.00 2021-2022 Total Units (83) $491,400.00 * An increase of 5% has been added to the base cost to reflect future market value of these products ** Spare units are used to replace CF-31 field units when they fail, CF-31 will be out of warrantee by the end of next month These calculations do not take into consideration any new vehicles that may be added to the standard PD fleet in the coming years. The MDCs in these vehicles will be included in the purchase price of the new vehicles. Award a contract with GTS Technology Solutions, for the purchase of Panasonic CF-33 (Toughbooks) for use in the Police Department (PD) vehicles, in a not-to-exceed amount of $491,400. PRINCIPAL PLACE OF BUSINESS GTS Technology Solutions Austin, TX ESTIMATED SCHEDULE OF PROJECT The Department of Information Resource’s contract expires November 10, 2022. FISCAL INFORMATION These items will be funded from the Police Department Technology accounts 830700.8545 for 22 units (2019-2020) and 840106744.1355 for remaining 21 units. Requisition #145816 has been entered into the Purchasing software system. The budgeted amount for this item is $491,400. EXHIBITS Exhibit 1: Agenda Information Sheet Exhibit 2: Pricing Index Exhibit 3: Ordinance Respectfully submitted: Lori Hewell, 940-349-7100 Purchasing Manager For information concerning this acquisition, contact: Melissa Kraft, 940-349-7823 Legal point of contact: Mack Reinwand at 940-349-8333. Software DIR Customer Discount % off MSRP * Toughbook Supplementary Software 12.00% Tablet Supplementary Software 12.00% Handheld Mobile Supplementary Software 12.00% Arbitrator / Body Worn Camera Supplementary Software 5.00% Security Camera Supplementary Software 5.00% Hardware DIR Customer Discount % off MSRP * Fully Rugged Toughbook 16.00% Semi Rugged Toughbook 15.00% Toughbook Tablet 13.00% Handheld Mobile Device 9.00% Arbitrator / Body Worn Camera 11.00% Security Camera 38.00% Scanner 20.00% Display 22.00% Projector 38.00% Professional Audio Visual 3.00% Unified Communications 5.00% Intelligent Archive- Storage 25.00% Accessories DIR Customer Discount % off MSRP * Toughbook Accessories 11.00% Tablet Accessories 11.00% Handheld Mobile Device Accessories 11.00% Arbitrator / Body Worn Camera Accessories 11.00% Security Camera Accessories 35.00% Scanner Accessories 30.00% Display Accessories 10.00% Projector Accessories 5.00% Professional Audio Visual Accessories 4.00% Unified Communications Accessories 5.00% Intelligent Archive- Storage Accessories 25.00% PANASONIC BRANDED PRODUCTS AND RELATED SERVICES Appendix C Pricing Index DIR-TSO-4025 Panasonic System Communications Company of North America Related Services DIR Customer Discount % off MSRP * Toughbook Services 2.00% Tablet Services 2.00% Handheld Mobile Device Services 2.00% Arbitrator / Body Worn Camera Services 2.00% Security Camera Services 2.00% Scanner Services 2.00% Display Services 2.00% Projector Services 0.00% Professional Audio Visual Services 0.00% Unified Communications Services 0.00% Intelligent Archive- Storage Services 0.00% Brand Product Description DIR Customer Discount % off MSRP * Havis Mobile Mounting Solutions for Panasonic Toughbook Laptops, Tablets, Handhelds, Arbitrator and Body Worn Cameras 12.00% Gamber Johnson Mobile Mounting Solutions for Panasonic Toughbook Laptops, Tablets, Handhelds, Arbitrator and Body Worn Cameras 12.00% Lind Rugged Mobile Power Solutions for Panasonic Toughbook Laptops, Tablets and Handhelds 12.00% CradlePoint Wireless connectivity for increased bandwidth optimization for Panasonic Toughbook Laptops, Tablets, Handhelds, Arbitrator and Body Worn Cameras to enhance customer experiences by delivering Broadband and LTE WAN networking solutions for the mobile worker 12.00% THIRD PARTY PRODUCS Brother Mobile Printer Rugged Mobile Printer for Panasonic Toughbook Laptops, Tablets and Handhelds 12.00% InfoCase -Toughmate Cases, Harnesses and protection solutions for Panasonic Toughbook Laptops, Tablets and Handhelds 12.00% Antenna Plus Antenna solutions for increased bandwidth optimization for Panasonic Toughbook Laptops, Tablets, Handhelds, Arbitrator and Body Worn Cameras 12.00% I-Key Mobile Detachable Keyboard 12.00% Type of Volume Product Category DIR Customer Discount % off MSRP * Per Transaction (e.g. Purchase Order) 1-49 Units** Fully Rugged Toughbook 16.00% 50-100 Units** Fully Rugged Toughbook 18.00% 100+ Units** Fully Rugged Toughbook 20.00% 50+ Units** Scanner 5.00% 50+ Units** Security- iPro Main Hardware 3.00% 1-100 Units** Arbitrator & Body Worn Main Units 11.00% 100-300 Units* Arbitrator & Body Worn Main Units 11.50% 300 or more Units** Arbitrator & Body Worn Main Units 12.00% **This discount will be based on the per transaction volume by each specific end user customer. The discount is not calculated based on the volume for the entire State; nor based on the volume for the entire Texas DIR contract; this discount will be based on each end user customer on a per transaction basis. *Important Note: Vendors quote to DIR customers shall include the DIR administrative fee. The fee will be added after discount off MSRP is applied. VOLUME DISCOUNTS ORDINANCE NO. __ _ AN ORDINANCE OF THE CITY OF DENTON, A TEXAS HOME-RULE MUNICIPAL CORPORATION, AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT THROUGH THE DEPARTMENT OF INFORMATION RESOURCES (DIR) COOPERATIVE PURCHASING NETWORK CONTRACT NUMBER DIR-TS0-4025 WITH GTS TECHNOLOGY SOLUTIONS, FOR THE PURCHASE OF P ANASONIC CF-33 (TOUGHBOOKS) FOR USE IN THE POLICE DEPARTMENT (PD) VEHICLES; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE (FILE 7307 -AWARDED TO GTS TECHNOLOGY SOLUTIONS, IN THE NOT-TO- EXCEED AMOUNT OF $491,400). WHEREAS, pursuant to Ordinance 20-196, the Department of Information Resources has solicited, received, and tabulated competitive bids for the purchase of necessary materials, equipment, supplies or services in accordance with the procedures of state law on behalf of the City ofDenton; and WHEREAS, the City Manager, or a designated employee, has reviewed and recommended that the herein described materials, equipment, supplies or services can be purchased by the City through the State of Texas Department of Information Services Go Direct Program at less cost than the City would expend if bidding these items individually; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies or services approved and accepted herein ; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. The numbered items in the following numbered purchase order for materials, equipment, supplies, or services, shown in the "File Number" listed hereon, and on file in the office of the Purchasing Agent, are hereby approved: FILE NUMBER 7307 VENDOR GTS Technology Solutions AMOUNT $491,400 SECTION 2 . By the acceptance and approval of the above numbered items set forth in the attached purchase orders, the City accepts the offer of the persons submitting the bids to the State of Texas Department of Information Services Go Direct Program for such items and agrees to purchase the materials, equipment, supplies or services in accordance with the terms, conditions, specifications, standards, quantities and for the specified sums contained in the bid documents, and related documents filed with the State of Texas Department oflnformation Services Go Direct Program, and the purchase orders issued by the City. SECTION 3. Should the City and persons submitting approved and accepted items set forth in this ordinance wish to enter into a formal written agreement as a result of the City's ratification of bids awarded by the State of Texas Department of Information Services Go Direct Program, the City Manager or his designated representative is hereby authorized to execute the written contract which shall be attached hereto, provided that the written contract is in accordance with the terms, conditions, specifications and standards contained in the Proposal submitted to the State of Texas Department oflnformation Services Go Direct Program, quantities and specified sums contained in the City's purchase orders, and related documents herein approved and accepted. SECTION 4. By the acceptance and approval ofthe above enumerated bids, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approved bids. SECTION 5. This ordinance shall become effective immediately upon its passage and approval. The motion to approve this ordinance was made by ___________ and seconded by the resolution was passed and approved by the following vote L_-__j: Aye Nay Abstain Absent Mayor, Chris Watts: Gerard Hudspeth, District 1 : Keely G. Briggs, District 2 : Jesse Davis, District 3: John Ryan, District 4 : Deb Armintor, At Large Place 5: Paul Meltzer, At Large Place 6 : PASSED AND APPROVED this the ___ day of ___________ 2020 . CHRIS WATTS, MAYOR ATTEST: ROSARIOS, CITY SECRETARY BY: ---------------------- APPROVED AS TO LEGAL FORM: AARON LEAL, CITY ATTORNEY City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-506,Version:1 AGENDA CAPTION Consider approval of the minutes of February 11, 2020. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ CITY OF DENTON CITY COUNCIL MINUTES February 11, 2020 After determining that a quorum was present, the City Council of the City of Denton, Texas convened in a Work Session on Tuesday, February 11, 2020, at 1:05 p.m. in the Council Work Session Room at City Hall, 215 E. McKinney Street, Denton, Texas. PRESENT: Mayor Chris Watts, Mayor Pro Tem Gerard Hudspeth and Council Members Keely Briggs, Jesse Davis, John Ryan, Deb Armintor, and Paul Meltzer ABSENT: None Also present were City Manager Todd Hileman and First Assistant City Attorney Larry Collister WORK SESSION 1. Citizen Comments on Consent Agenda Items None. 2. Requests for clarification of agenda items listed on this agenda. • Individual Consideration 2.B (ID S19-0012e) - Pulled from consideration at the applicant’s request; item to be considered at the February 18th meeting. (Watts) • Consent 1.G (ID 20-372) - Pulled from consideration. (Watts) • Consent 1.B (ID 20-308) - As requested, staff provided clarification as to what was included in the affordable housing assessment. (Armintor) • Consent 1.C (ID 20-309) - As requested, staff provided clarification as to cost study. (CM Armintor) 3. Work Session Reports A. ID 19-2338 Receive a report, hold a discussion, and give staff direction regarding an overview of the Denton County Behavioral Health Leadership Team and its initiatives for comprehensive behavioral health in Denton County. The item was presented and discussion followed Following discussion, there was no direction provided as the item was for informational purposes only. City of Denton City Council Minutes February 11, 2020 Page 2 B. ID 20-273 Receive a report, hold a discussion and provide staff direction regarding the alignment of an east-west Primary Arterial in the southern area of the City. The item was presented and discussion followed. The meeting was recessed for a short break at 2:38 p.m. and reconvened at 2:53 p.m. Following discussion, staff was directed to proceed with the recommended proposal of incorporating into the Mobility Plan Alternative A (Widen Brush Creek Road) as a primary arterial, and Alternative D (Ryan Road to Vintage Blvd.) as a secondary arterial. C. ID 20-330 Receive a presentation and hold a discussion regarding the Water and Wastewater Cost of Service and Rate Design Study. The item was presented and discussion followed. Following discussion, staff was directed to proceed with the next steps to complete the Cost of Service and Rate Design Study with a final report to be presented to the Public Utilities Board and City Council in June and rate adoption in September. The meeting was recessed for a short break at 3:23 p.m. and reconvened at 3:26 p.m. D. ID 20-005 Receive a report, hold a discussion, and give staff direction on pending City Council requests for: (1) Appropriate zoning/land use incentives for developing areas near capped gas wells; and (2) Producing an RFQ for a study on the public health impacts of gas wells. The item was presented and discussion followed. Following discussion, results were as follows: • Item 20-005-1 - Appropriate zoning/land use incentives for developing areas near capped gas wells (Davis) o Consensus to discuss at a future work session • Item 20-005-2 - Producing an RFQ for a study on the public health impacts of gas wells (Briggs) o No consensus to discuss at a future work session The Work Session ended at 3:42 p.m. CLOSED MEETING Mayor Watts announced the Closed Meeting would be held after the Special Called Meeting. City of Denton City Council Minutes February 11, 2020 Page 3 SPECIAL CALLED MEETING After determining that a quorum was present, the City Council of the City of Denton, Texas convened in a Special Called Meeting on Tuesday, February 11, 2020, at 3:42 p.m. in the Work Session Room at City Hall, 215 E. McKinney Street, Denton, Texas. PRESENT: Mayor Chris Watts, Mayor Pro Tem Gerard Hudspeth and Council Members Keely Briggs, Jesse Davis, John Ryan, and Paul Meltzer ABSENT: Council Member Deb Armintor Also present were City Manager Todd Hileman and First Assistant City Attorney Larry Collister 1. CONSENT AGENDA The consent agenda consisted of Items 1.A-G. During the Work Session held earlier in the day, Item 1 .G (ID 20-372) was pulled from consideration by Mayor Watts. Council Member Briggs moved to adopt the Consent Agenda, now consisting of items 1.A-F. Motion seconded by Council Member Meltzer. Motion carried. AYES (6): Mayor Watts, Mayor Pro Tem Hudspeth and Council Members Briggs, Davis, Ryan, and Meltzer NAYS (0): None ABSENT (1): Council Member Armintor A. ID 20-120 Consider adoption of an ordinance of the City of Denton authorizing a service agreement between the City of Denton and Friends with Benefits; authorizing the City Manager, or his designee, to execute said agreement; providing for the expenditure of council contingency funds in an amount not to exceed two hundred dollars ($200); and providing for an effective date. ASSIGNED ORDINANCE NO. 20-120 B. ID 20-308 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with Reinvestment Fund, Inc., for an affordable housing assessment for the City of Denton; providing for the expenditure of funds therefor; and providing an effective date (RFP 7155 - awarded to Reinvestment Fund, Inc., in the not -to-exceed amount of $99,959). ASSIGNED ORDINANCE NO. 20-308 C. ID 20-309 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute an agreement with Stryker Sales Corporation through the National Association of State Procurement Officials (NASPO) Number # OK-SW-300, for the purchase of Mechanical Chest Compression Devices and City of Denton City Council Minutes February 11, 2020 Page 4 LifePak Items for the City of Denton Fire Department; authorizing the expenditure of funds therefor; and declaring an effective date (File 7171 - award an agreement with Stryker Sales Corporation, in the not -to-exceed amount of $200,000). ASSIGNED ORDINANCE NO. 20-309 D. ID 20-311 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager, or his designee, to utilize a contract through the City of Grand Prairie Contract Number 6471 R1, for pavement marking services; providing the expenditure of funds therefor; and providing an effective date (File 7283 - awarded to Stripe-A-Zone, Inc., in the not -to-exceed amount of $500,000). ASSIGNED ORDINANCE NO. 20-311 E. ID 20-354 Consider approval of a resolution revising the City of Denton Employee Ethics Policy, reference number 10.00, within the City of Denton Personnel Policies and Procedures; and providing an effective date. ASSIGNED ORDINANCE NO. 20-354 F. ID 20-353 Consider adoption of an ordinance of the City of Denton authorizing the City Manager, or his designee, to execute and deliver an Advance Funding Agreement for Congestion Mitigation a nd Air Quality (CMAQ) Improvement Program Project and a Surface Transportation Block Grant (STBG) Program Project, between the City of Denton and the Texas Department of Transportation, for the Bonnie Brae Widening and Improvements Phase 6 Project as specified in the agreement; authorizing the expenditure of funds thereof; and providing an effective date. ASSIGNED ORDINANCE NO. 20-353 ITEM PULLED FROM CONSIDERATION G. ID 20-372 Consider adoption of an ordinance of the City of Denton, Texas granting Northstar Builders Group a noise exception to perform construction work on the Denton High School outside of the authorized work hours, set forth in Section 17-20 of the Code of Ordinances, one time during each of the following weeks: February 17, March 24, April 13, and May 4, 2020 (weather permitting) from 4:00 a.m. to 8:30 p.m., on property located at 3001 Bronco Way; and providing an effective date. NOT CONSIDERED As announced earlier during the Work Session, the item was pulled from consideration by Mayor Watts. City of Denton City Council Minutes February 11, 2020 Page 5 2. ITEMS FOR INDIVIDUAL CONSIDERATION A. ID 20-347 Consider adoption of an ordinance of the City of Denton prohibiting on-street parking on the south side of East Windsor Drive from Glenwood Lane to Hanover Drive between 7 AM and 4 PM; providing a repealer clause; providing a savings clause; providing for a penalty not to exceed $500 for violations of this ordinance; providing that violations of this ordinance shall be governed by Chapter 18 of the Code of Ordinances of the City of Denton; and providing for an effective date. Traffic Safety Commission recommends 5-0. ASSIGNED ORDINANCE NO. 20-347 Council Member Davis had a conflict of interest on the item and left Work Session Room. The presentation was made and discussion followed. Council Member Briggs moved to approve the item as presented. Motion seconded by Council Member Meltzer. Motion carried. AYES (5): Mayor Watts, Mayor Pro Tem Hudspeth and Council Members Briggs, Ryan, and Meltzer NAYS (0): None ABSTAIN (1): Council Member Davis ABSENT (1): Council Member Armintor B. S19-0012e Consider adoption of an ordinance of the City of Denton, Texas, approving a Specific Use Permit to allow for a multi-family dwelling use on an approximately 15.34 acres of land, generally located on the northwest corner of Duchess Drive and Loop 288, in the City of Denton, Denton County, Texas; providing for a penalty in the maximum amount of $2,000.00 for violations thereof; providing for severability; and establishing an effective date. The Planning and Zoning Commission recommended denial (4-3). THIS ITEM WAS POSTPONED AT THE FEBRUARY 4, 2020 CITY COUNCIL MEETING. (S19-0012d, Denton Grove Apartments, Julie Wyatt) NOT CONSIDERED ; POSTPONED The item was not presented or discussed. Council Member Meltzer moved to postpone the item to the February 18th meeting as requested by the applicant. Motion seconded by Council Member Ryan. Motion carried. AYES (6): Mayor Watts, Mayor Pro Tem Hudspeth and Council Members Briggs, Davis, Ryan, and Meltzer NAYS (0): None ABSENT (1): Council Member Armintor City of Denton City Council Minutes February 11, 2020 Page 6 C. ID 20-169 Consider approval of a resolution of the City of Denton amending the acceptance of Sponsorships and Donations Policy; providing a repealer; and declaring an effective date. ASSIGNED RESOLUTION NO. 20-169 The presentation was made and discussion followed. Mayor Pro Tem Hudspeth moved to approve the item as presented. Motion seconded by Council Member Davis. Motion carried. AYES (6): Mayor Watts, Mayor Pro Tem Hudspeth and Council Members Briggs, Davis, Ryan, and Meltzer NAYS (0): None ABSENT (1): Council Member Armintor D. ID 20-240 Consider adoption of an ordinance of the City of Denton amending Chapter 3, titled "Airports," of the code of ordinances of the City of Denton regarding Airport Governance; adopting Airport Rules and Regulations and Airport Minimum Operating Standards as Guiding Documents; providing a repealer clause; providing for penalties; providing for codification; providing a severability clause; and providing an effective date. Council Airport Committee recommends approval (2-0). ASSIGNED ORDINANCE NO. 20-240 The presentation was made and discussion followed. Council Member Ryan moved to approve the item as presented. Motion seconded by Council Member Davis. Motion carried. AYES (6): Mayor Watts, Mayor Pro Tem Hudspeth and Council Members Briggs, Davis, Ryan, and Meltzer NAYS (0): None ABSENT (1): Council Member Armintor E. ID 20-390 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the approval of Change Order No. 1 to the contract between the City of Denton and Quality Excavation, LLC, for the Hinkle and Windsor Paving and Drainage Project (Magnolia PH II); providing for the expenditure of funds therefor; and providing an effective date (IFB 6902 - Change Order No. 1 in the not-to- exceed amount of $518,744.21 for a total contract award aggregated to $6,746,003.21). The Public Utilities Board recommends approval (7 - 0). ASSIGNED ORDINANCE NO. 20-390 The presentation was made and discussion followed. City of Denton City Council Minutes February 11, 2020 Page 7 Council Member Meltzer moved to approve the item as presented. Motion seconded by Mayor Pro Tem Hudspeth. Motion carried. AYES (6): Mayor Watts, Mayor Pro Tem Hudspeth and Council Members Briggs, Davis, Ryan, and Meltzer NAYS (0): None ABSENT (1): Council Member Armintor F. ID 20-256 Consider nominations/appointments to the City’s Boards, Commissions, and Committees: The item was not presented or discussed. Council Member Ryan moved to appoint the following as noted below: Motion seconded by Council Member Meltzer. Motion carried. AYES (6): Mayor Watts, Mayor Pro Tem Hudspeth and Council Members Briggs, Davis, Ryan, and Meltzer NAYS (0): None ABSENT (1): Council Member Armintor 3. CONCLUDING ITEMS Council Members expressed items of interest. The Special Called Meeting ended at 4:47 p.m. CLOSED MEETING 1. The City Council convened into a Closed Meeting at 4:47 p.m. consistent with Chapter 551 of the Texas Government Code, as amended, or as otherwise allowed by law, as follows. A. ID 20-409 Deliberations regarding Personnel Matters - Under Texas Government Code Section 551.074. Deliberate and discuss the evaluation, duties, discipline, procedures, and contracts of the City Auditor. DELIBERATED City of Denton City Council Minutes February 11, 2020 Page 8 The Closed Meeting started at 4:47 p.m. and ended at 6:00 p.m. No votes or actions were taken during the Closed Meeting. With no further business, the meeting was adjourned at 6:01 p.m. MINUTES APPROVED ON: _____________________________________________ CHRIS WATTS MAYOR CITY OF DENTON, TEXAS ZOLAINA R. PARKER DEPUTY CITY SECRETARY CITY OF DENTON, TEXAS City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-431,Version:1 AGENDA CAPTION Consider adoption of an ordinance of the City of Denton,a Texas home-rule municipal corporation,authorizing the City Manager to execute a contract with Hangartner Commercial,Inc.,for the renovation of the Denton Tennis Center Building at 1117 Riney Road and a contract with Mart,Inc.,for the American Legion Hall Senior Center located at 629 Lakey Street;providing for the expenditure of funds therefor;and providing an effective date (RFP 7103 -awarded to the lowest responsive bidder for each line item,Denton Tennis Center Building at 1117 Riney Road contract awarded to Hangartner Commercial,Inc.,in a not-to-exceed amount of $601,269 and American Legion Hall Senior Center located at 629 Lakey Street contract awarded to Mart,Inc.,in a not-to -exceed amount of $1,563,000). City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Procurement & Compliance CFO: Antonio Puente, Jr. DATE: February 25, 2020 SUBJECT Consider adoption of an ordinance of the City of Denton, Texas, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with Hangartner Commercial, Inc. and Mart, Inc., for the renovation of the Denton Tennis Center Building at 1117 Riney Road and the American Legion Hall Senior Center located at 629 Lakey Street; providing for the expenditure of funds therefor; and providing an effective date (RFP 7103 – awarded to the lowest responsive bidder for each line item, Denton Tennis Center Building at 1117 Riney Road contract awarded to Mart, Inc., in a not-to-exceed amount of $1,563,000 and American Legion Hall Senior Center located at 629 Lakey Street contract awarded to Hangartner Commercial, Inc., in a not-to-exceed amount of $601,269). RFP INFORMATION/BACKGROUND The American Legion Hall Senior Center, located at 629 Lakey Street, is a busy recreational facility used for active senior adult programing such as sewing, educational seminars, exercise, table games, fellowship, and monthly socials. The facility has two structures, the south side built in 1957 (2,500 square feet) and the north side (2,600 square feet) built in 2003, which is connected by a covered walkway. The buildings serve as a social and recreational gathering place for adults age 50 and older. In the Summer of 2017, the Parks and Recreation Department provided a tour of this facility to the City Manager. During the tour, it was noticed that several areas of the south structure built in the late 1950s had cracks in the wall and showed signs of foundation settling. The north structure had no structural issues. As a result, an engineering study was commissioned by Eikon Consulting to determine the stability of the structure, provide a repair estimate, or a replacement estimate if the repairs were too costly. Based on the age of the building, Eikon recommended that the cost to repair was not worth the effort and a full replacement of the south structure was recommended. Eikon was contracted to complete the design and provide construction documents of the new building and remodel of the existing north building. Originally, this building was bundled with the tennis center pro shop in North Lakes Park in anticipation of achieving savings by grouping the facilities into one project. Unfortunately, it was determined after evaluating the bids that it was more affordable to move forward with separate construction contracts from two different construction firms. Requests for Proposals were sent to 555 prospective suppliers of this item. In addition, specifications were placed on the Materials Management website for prospective suppliers to download and advertised in the local newspaper. Ten (10) proposals were received. Eight (8) bids met specifications and were evaluated City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com based upon published criteria including past performance, experience and qualification, probable performance, and price. Based upon this evaluation, Mart, Inc. was ranked the highest and determined to be the best value for the City. NIGP Code Used for Solicitation: 909, 910, 912, 913, 914 Notifications sent for Solicitation sent in IonWave: 555 Number of Suppliers that viewed Solicitation in IonWave: 30 HUB-Historically Underutilized Business Invitations sent out: 40 SBE-Small Business Enterprise Invitations sent out: 190 Responses from Solicitation: 10 Responses Meeting Specifications 8 PRIOR ACTION/REVIEW (Council, Boards, Commissions) On June 5, 2018, Council provided direction on the design and construction of the American Legion Hall Senior Center On June 5, 2019, Planning and Zoning Commission approved an Alternate Development Plan for the building expansion. RECOMMENDATION Award a contract with Mart, Inc., for the construction and renovation of American Legion Hall Senior Center located at 629 Lakey Street, in a not-to-exceed amount of $1,563,000. PRINCIPAL PLACE OF BUSINESS Mart, Inc. Irving, TX ESTIMATED SCHEDULE OF PROJECT This project will be started upon approval with a completion date within 270 days. FISCAL INFORMATION These services will be funded from Parks Capital Project account 100233470.1365.40100. Requisition #145522 has been entered into the Purchasing software system in the amount of $1,563,000. The budgeted amount for this item is $1,563,000. EXHIBITS Exhibit 1a: Agenda Information Sheet – American Legion Exhibit 1b: Agenda Information Sheet – Tennis Exhibit 2: Pricing Evaluations Exhibit 3: Ordinance and Contracts Exhibit 4: Presentation Respectfully submitted: Lori Hewell, 940-349-7148 Purchasing Manager For information concerning this acquisition, contact: Jody Strickland, 940-349-7255. Legal point of contact: Mack Reinwand at 940-349-8333. City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Procurement & Compliance CFO: Antonio Puente, Jr. DATE: February 25, 2020 SUBJECT Consider adoption of an ordinance of the City of Denton, Texas, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with Hangartner Commercial, Inc. and Mart, Inc., for the renovation of the Denton Tennis Center Building at 1117 Riney Road and the American Legion Hall Senior Center located at 629 Lakey Street; providing for the expenditure of funds therefor; and providing an effective date (RFP 7103 – awarded to the lowest responsive bidder for each line item, Denton Tennis Center Building at 1117 Riney Road contract awarded to Mart, Inc., in a not-to-exceed amount of $1,563,000 and American Legion Hall Senior Center located at 629 Lakey Street contract awarded to Hangartner Commercial, Inc., in a not-to-exceed amount of $601,269). RFP INFORMATION/BACKGROUND The Goldfield Tennis Center, located at 2005 W. Windsor Drive, has served as the City’s tennis center for over 30 years. The current facility has 9 tennis courts, and a small pro shop. The pro shop offers a small lounge area, restrooms, and an office for staff. In 2013 the courts were evaluated by a firm and deemed irreparable. The recommendation at th e time was to either rip out the current courts and pour new concrete or to pour 6-8 inches of new concrete on top of the existing courts. When the bond election committee was formed for the 2014 Bond, they toured the site to see firsthand the conditions of the current tennis center. It was recommended at this time that the City add a new tennis center to the 2014 Bond package. The package included building 12 new tennis courts and remodeling the North Lakes Annex building (former YMCA) located at 1117 Riney Road to serve as the new tennis pro shop. This proposed contract is specifically for the renovation of the North Lakes Annex. This structure will serve as the new pro shop to the tennis center. Originally, this building was bundled with the American Legion Hall in anticipation of achieving savings by grouping the facilities into one project. Unfortunately, it was determined after evaluating the bids that it was more affordable to move forward with separate construction contracts from two different construction firms. Construction of the tennis courts and grounds is being bundled with the proposed tennis courts at South Lakes Park in anticipation of achieving better pricing. The United States Tennis Association is completing final review of the court design. Once completed, that phase of the project will be sent to bid. Requests for Proposals were sent to 555 prospective suppliers of this item. In addition, specifications were placed on the Materials Management website for prospective suppliers to download and advertised in the City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com local newspaper. Ten (10) proposals were received. Eight (8) bids met specifications and were evaluated based upon published criteria including past performance, experience and qualification, probable performance, and price. Based upon this evaluation, Hangartner Commercial, Inc. was ranked the highest and determined to be the best value for the City. NIGP Code Used for Solicitation: 909, 910, 912, 913, 914 Notifications sent for Solicitation sent in IonWave: 555 Number of Suppliers that viewed Solicitation in IonWave: 30 HUB-Historically Underutilized Business Invitations sent out: 40 SBE-Small Business Enterprise Invitations sent out: 190 Responses from Solicitation: 10 Responses Meeting Specifications 8 PRIOR ACTION/REVIEW (Council, Boards, Commissions) Kick-off Planning meetings with Parks and Recreation staff – May 31 and June 22, 2018 Park Maintenance Staff – July 9, 2018 Denton Tennis Association – July 10, 2018 Leisure Service Staff – July 12, 2018 City Council – August 2, 2018 Parks, Recreation and Beautification Board – August 6, 2018 Public Input – August 9, 2018 USTA Representative/Denton ISD Coaches – August 3, 2018 Tennis Center Tour – August 30, 2018 (Plano, Coppell, and Southlake tennis centers) Parks, Recreation and Beautification Board Update – February 4, 2019 RECOMMENDATION Award a contract with Hangartner Commercial, Inc, for the renovation of the Denton Tennis Center Building at 1117 Riney Road, in a not-to-exceed amount of $601,269. ESTIMATED SCHEDULE OF PROJECT This project will be started upon approval with a completion date within 210 days. FISCAL INFORMATION These services will be funded from Parks Capital Project account 400247470.1365.40100. Requisition #145525 has been entered into the Purchasing software system in the amount of $601,269. The budgeted amount for this item is $601,269 EXHIBITS Exhibit 1a: Agenda Information Sheet – American Legion Exhibit 1b: Agenda Information Sheet – Tennis Exhibit 2: Pricing Evaluation Exhibit 3: Ordinance and Contracts Exhibit 4: Presentation Respectfully submitted: Lori Hewell, 940-349-7148 Purchasing Manager For information concerning this acquisition, contact: Jody Strickland, 940-349-7255. Legal point of contact: Mack Reinwand at 940-349-8333. Mart, Inc Links Construction, LLC AUI Partners, LLC.Cooper General Contractors Hangartner Commercial, Inc MDI Inc. General Contractors Patriot Development Group, LLC Schmoldt Construction, Inc. Irving, TX Denton, TX Fort Worth, TX Plano, TX Celina, TX Coppell, TX Denton, TX Celina, TX Line Description 3 AMERICAN LEGION TOTAL LUMP SUM BASE BID:$1,563,000.00 $1,863,000.00 $1,781,148.00 $2,130,406.00 $1,911,315.00 $2,038,000.00 $1,685,355.00 $1,800,000.00 Contract Total:$1,563,000.00 Mart, Inc Links Construction, LLC AUI Partners, LLC.Cooper General Contractors Hangartner Commercial, Inc MDI Inc. General Contractors Patriot Development Group, LLC Schmoldt Construction, Inc. 1 Past Performance and Experience on projects this magnitude and complexity 20%18.67 19.33 16.67 17.33 16.67 12.00 6.67 19.33 2 Experience and qualifications of the Respondent and key personnel available for this project 25%22.50 20.83 20.83 20.00 16.67 13.33 6.67 20.83 3 Indicators of Probable Performance under contract 25%22.50 22.50 19.17 19.17 17.50 12.67 11.67 22.50 4 Price, Total Cost of Ownership 30%30.00 25.17 26.33 22.01 24.53 23.01 27.82 25.17 93.67 87.84 82.99 78.51 75.37 61.01 52.82 52.38 Exhibit 2 RFP 7103 - Pricing Evaluation for American Legion Senior Center Renovation Respondents Business Name: Principal Place of Business (City and State): Total: Evaluation Hangartner Commercial, Inc Links Construction, LLC Cooper General Contractors Mart, Inc.Patriot Development Group, LLC MDI Inc. General Contractors Schmoldt Construction, Inc. Celina, TX Denton, TX Plano, TX Irving, TX Denton, TX Coppell, TX Celina, TX Line #Description 6 NORTH LAKES TOTAL LUMP SUM BASE BID:$571,619 $650,000 $840,820 $571,619 $602,435 $830,000 $700,000 7 ALTERNATE ITEM 1. Per notes on Elevations 2 and 3 on Sheet A4, existing protruding exterior masonry pilasters on either side of existing window openings will receive stone veneer applied to existing surfaces $29,650 $23,000 $80,000 $29,650 $29,900 $76,300 $11,700 $601,269 Hangartner Commercial, Inc Links Construction, LLC Cooper General Contractors Mart, Inc.Patriot Development Group, LLC MDI Inc. General Contractors Schmoldt Construction, Inc. 1 Past Performance and Experience on projects this magnitude and complexity 20%18.00 17.83 17.33 11.33 6.67 12.67 8.00 2 Experience and qualifications of the Respondent and key personnel available for this project 25%19.17 19.17 18.33 13.33 10.00 12.50 11.67 3 Indicators of Probable Performance under contract 25%19.17 20.83 18.33 15.00 13.33 11.83 10.00 4 Price, Total Cost of Ownership 30%30.00 26.80 19.59 24.89 28.53 19.90 25.35 86.33 84.64 73.59 64.56 58.53 56.90 55.01 Evaluation Total: Contract Total: Exhibit 2 RFP 7103 - Pricing Evaluation for North Lakes Tennis Center Building Renovation Respondents Business Name: Principal Place of Business (City and State): ORDINANCE NO. ______ _ AN ORDINANCE OF THE CITY OF DENTON, A TEXAS HOME-RULE MUNICIPAL CORPORATION, AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT WITH HANGARTNER COMMERCIAL, INC ., FOR THE RENOVATION OF THE DENTON TENNIS CENTER BUILDING AT 1117 RINEY ROAD AND A CONTRACT WITH MART, INC ., FOR THE AMERICAN LEGION HALL SENIOR CENTER LOCATED AT 629 LAKEY STREET; PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFOR; AND PROVIDING AN EFFECTIVE DATE (RFP 7103 -AWARDED TO THE LOWEST RESPONSIVE BIDDER FOR EACH LINE ITEM, DENTON TENNIS CENTER BUILDING AT 1117 RINEY ROAD CONTRACT AWARDED TO HANGARTNER COMMERCIAL, INC., IN A NOT-TO-EXCEED AMOUNT OF $601,269 AND AMERICAN LEGION HALL SENIOR CENTER LOCATED AT 629 LAKEY STREET CONTRACT AWARDED TO MART, INC ., IN A NOT-TO-EXCEED AMOUNT OF $1,563,000). WHEREAS , the City has solicited , received, and evaluated competitive proposals the renovation of the Denton Tennis Center Building at 1117 Riney Road and the American Legion Hall Senior Center located at 629 Lakey Street; and WHEREAS, the City Manager, or a designated employee, has received and reviewed and recommended that the herein described proposals are the most advantageous to the City considering the relative importance of price and the other evaluation factors included in the request for proposals; and WHEREAS, the City Council has provided in the City Budget for the appropriation of funds to be used for the purchase of the materials, equipment, supplies or services approved and accepted herein; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS : SECTION 1. The items in the following numbered request for proposal for materials, equipment, supplies or services , shown in the "Request Proposals" on file in the office of the Purchasing Agent, are hereby accepted and approved as being the most advantageous to the City considering the relative importance of price and the other evaluation factors included in the request for proposals . RFP NUMBER 7103 7103 CONTRACTOR Mart, Inc. Hangartner Commercial, Inc . AMOUNT $1,563,000 $601,269 SECTION 2 . That by the acceptance and approval of the above numbered items of the submitted proposals, the City accepts the offer of the persons submitting the proposals for such items and agrees to purchase the materials, equipment, supplies or services in accordance with the terms, specifications, standards, quantities and for the specified sums contained in the Proposal Invitations, Proposals, and related documents. SECTION 3 . That should the City and person submitting approved and accepted items and of the submitted proposals wish to enter into a formal written agreement as a result of the acceptance, approval, and awarding of the proposals, the City Manager, or his designated representative, is hereby authorized to execute the written contract; provided that the written contract is in accordance with the terms, conditions, specifications, standards, quantities and specified sums contained in the Proposal and related documents herein approved and accepted. SECTION 4. The City Council of the City of Denton, hereby expressly delegates the authority to take any actions that may be required or permitted to be performed by the City ofDenton under this ordinance to the City Manager of the City of Denton, or his designee. SECTION 5 . By the acceptance and approval of the above enumerated bids, the City Council hereby authorizes the expenditure of funds therefor in the amount and in accordance with the approved bids . SECTION 6 . This ordinance shall become effective immediately upon its passage and approval . The motion to approve this ordinance was made by and seconded by the ordinance was passed and approved by the following voteL_-__]: Aye Nay Abstain Absent Mayor Chris Watts: Gerard Hudspeth, District 1 : Keely G. Briggs, District 2: Jesse Davis, District 3 : John Ryan, District 4 : Deb Armintor, At Large Place 5: Paul Meltzer, At Large Place 6 : PASSED AND APPROVED this the ___ day of _________ ___.J 2020 . CHRIS WATTS, MAYOR ATTEST: ROSARIOS, CITY SECRETARY BY: ------------- APPROVED AS TO LEGAL FORM: AARON LEAL, CITY ATTORNEY BY J!~f e~~W~ fJ Docusign City Council Transmittal Coversheet File Name Purchasing Contact City Council Target Date Piggy Back Option Contract Expiration Ordinance DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 RFP Not Applicable 7103 Jody Word N. Lakes Tennis Center Bldg Renovation Contract 7103 – North Lakes Tennis Center Building Renovations CONTRACT BY AND BETWEEN CITY OF DENTON, TEXAS AND HANGARTNER COMMERCIAL, INC. (RFP 7103) THIS CONTRACT is made and entered into this date , by and between Hangartner Commercial, Inc. a Texas State corporation, whose address is 1301 Hunter Ln., Celina, TX 75009, hereinafter referred to as "Contractor," and the CITY OF DENTON, TEXAS, a Texas Municipal Corporation and Home-Rule City, hereinafter referred to as "City," to be effective upon approval of the Denton City Council and the subsequent execution of this Contract by the Denton City Manager, or his duly authorized designee. For and in consideration of the covenants and agreements contained herein, and for the mutual benefits to be obtained hereby, the parties agree as follows: SCOPE OF SERVICES Contractor shall provide construction services in accordance with the City’s RFP #7103 – North Lakes Tennis Center Building Renovations, a copy of which is on file at the office of Purchasing Agent and incorporated herein for all purposes as “Exhibit B”. The Contract consists of this written agreement and the following items which are attached hereto and incorporated herein by reference: (a) Special Terms and Conditions (Exhibit “A”); (b) City of Denton Request for Proposal # 7103 (Exhibit “B” on file at Office of Purchasing Agent) (c) General Provisions-Standard Terms and Conditions (Exhibit “C”); (d) Payment and Performance Bond Requirements (Exhibit “D”); (e) Insurance Requirements (Exhibit “E”); (f) Certificate of Interested Parties Electronic Filing (Exhibit “F”); (g) Contractor’s Proposal (Exhibit “G"); (h) Form CIQ – Conflict of Interest Questionnaire (Exhibit "H") These documents make up the Contract documents and what is called for by one shall be as binding as if called for by all. In the event of an inconsistency or conflict in any of the provisions of the Contract documents, the inconsistency or conflict shall be resolved by giving precedence first to this written Contract, and then to the Contract documents in the sequential order in which they are listed above. These documents shall be referred to collectively as “Contract Documents.” Prohibition on Contracts with Companies Boycotting Israel Supplier acknowledges that in accordance with Chapter 2270 of the Texas Government Code, City is prohibited from entering into a contract with a company for goods or services unless the contract contains a written verification from the company that it: (1) does not boycott Israel; and (2) will not boycott Is rael during the term of the contract. The terms “boycott Israel” and “company” shall have the meanings ascribed to those terms in Section 808.001 of the Texas Government Code. By signing this agreement, Supplier certifies that Supplier’s signature provides written verification to the City that Supplier: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the agreement. Failure to meet or DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations maintain the requirements under this provision will be considered a material breach. Prohibition On Contracts With Companies Doing Business with Iran, Sudan, or a Foreign Terrorist Organization Section 2252 of the Texas Government Code restricts CITY from contracting with companies that do business with Iran, Sudan, or a foreign terrorist organization. By signing this agreement, Supplier certifies that Supplier’s signature provides written verification to the City that Supplier, pursuant to Chapter 2252, is not ineligible to enter into this agreement and will not become ineligible to receive payments under this agreement by doing business with Iran, Sudan, or a foreign terrorist organization. Failure to meet or maintain the requirements under this provision will be considered a material breach. The parties agree to transact business electronically. Any statutory requirements that certain terms be in writing will be satisfied using electronic documents and signing. Electronic signing of this document will be deemed an original for all legal purposes. SIGNATURE PAGE TO FOLLOW DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations IN WITNESS WHEREOF, the parties of these presents have executed this Contract in the year and day first above written. CONTRACTOR BY: ______________________________ AUTHORIZED SIGNATURE Date: _______________________________ Printed Name: ________________________ Title: _______________________________ _______________________________ PHONE NUMBER ___________________________________ EMAIL ADDRESS ___________________________________ TEXAS ETHICS COMMISSION CERTIFICATE NUMBER CITY OF DENTON, TEXAS A Texas Municipal Corporation By: _________________________ TODD HILEMAN CITY MANAGER ATTEST: ROSA RIOS, CITY SECRETARY By: _________________________________ APPROVED AS TO LEGAL FORM: AARON LEAL, CITY ATTORNEY By: _________________________________ THIS AGREEMENT HAS BEEN BOTH REVIEWED AND APPROVED as to financial and operational obligations and business terms. _______________ ________________ SIGNATURE PRINTED NAME __________________________________ TITLE __________________________________ DEPARTMENT DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 972.382.8525 ben@hangartnerco.com Ben Hangartner 2/6/2020 President Parks and Recreation Gary Packan Director of Parks and Recreation Contract 7103 – North Lakes Tennis Center Building Renovations EXHIBIT A SPECIAL TERMS AND CONDITIONS Total Contract Amount The Contract for North Lake Tennis Center lines 6 for the base bid and Alternate Item 1 for services shall not exceed $601,269. Pricing shall be per Exhibit attached. Contract Term The Contract shall commence upon the issuance of a Notice to Proceed. Contractor shall begin work on site within fifteen (15) calendar days of receipt of Notice to Proceed. Project shall be substantially complete within two-hundred and ten (270) consecutive calendar days from date of Official Notice to Proceed. Project shall be complete within thirty (30) consecutive calendar days from the date of Substantial Completion. Delays are further discussed in the Standard Terms and Conditions Exhibit C, Section 8.3. Liquidated Damages: The time of the completion of construction of the project is of the essence of the contract. Should the Contractor neglect, refuse or fail to complete the construction within the time agreed upon, after giving effect to extensions of time, if any, herein provided, then, in that event and in view of the difficulty of estimating with exactness damages caused by such delay, the City shall have the right to deduct from and retain out of such money which may be then due or which may become due and payable to the Contractor the sum of FIVE HUNDRED DOLLARS ($500.00 per day for each and every day, including weekends, that such construction is delayed on its completion beyond the specified time, as liquidated damages and not as a p enalty; if the amount due and to become due from the City to the Contractor is insufficient to pay in full any such liquidated damages, the Contractor shall pay to the City the amount necessary to effect such payment in full: Provided, however, that the City shall promptly notify the Contractor in writing of the manner in which the amount retained, deducted or claimed as liquidated damages was computed. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations EXHIBIT C CITY OF DENTON STANDARD PURCHASE TERMS AND CONDITIONS FOR FACILITY CONSTRUCTION SERVICES ARTICLE 1 GENERAL PROVISIONS GENERAL DEFINITIONS 1.1 The following definitions apply throughout these General Conditions and to the other Contract Documents: a) THE CONTRACT DOCUMENTS The Contract Documents consist of the formal Building Construction Services Agreement between the Owner and the Prime Contractor, these General Conditions and other supplementary conditions included by special provisions or addenda, drawings, specifications, addenda issued prior to execution of the Contract, other documents listed in the Contract, and Amendments issued after execution of the Contract. For purposes of these General Conditions, an Amendment is: (1) a written Supplemental Agreement to the Contract signed by authorized representatives of both parties; (2) a Change Order, including Change Orders signed only by the Owner as described in Subparagraph 7.1(b) and Subparagraph 7.1(e); or (3) a written order for a minor change in the Work issued by the Architect/Engineer as described in Paragraph 7.3. The Contract Documents also include bid documents such as the Owner’s Instructions to Bidders, sample forms, the Prime Contractor's Bid Proposal and portions of addenda relating to any of these documents, and any other documents, exhibits or attachments specifically enumerated in the Building Construction Services Agreement, but specifically exclude geotechnical and subsurface reports that the Owner may have provided to the Prime Contractor. b) THE CONTRACT The Contract Documents, as defined in Paragraph 1.1, are expressly incorporated into and made a part of the formal Building Construction Services Agreement between the Owner and the Prime Contractor by reference in this Paragraph and Paragraph 1.1 (which documents are sometimes also referred to collectively in these General Conditions as the “Contract”). The Contract Documents represent the entire and integrated agreement between the Owner and the Prime Contractor and supersede all prior negotiations, representations or agreements, either written or oral. The terms and conditions of the DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations Contract Documents may be changed only by an Amendment. The Contract Documents shall not be construed to create a contractual relationship of any kind: (1) between the Architect/Engineer and Prime Contractor; (2) between the Owner and a Subcontractor or -subcontractor; or (3) between any persons or entities other than the Owner and Prime Contractor. The Architect/Engineer shall, however, be entitled to performance and enforcement of obligations under the Contract Documents intended to facilitate performance of the Architect/Engineer’s duties. c) THE WORK The term “Work” means the construction and services required by the Contract Documents, whether completed or partially completed, and includes all labor, materials, equipment, and services provided or to be provided by the Prime Contractor, or any Subcontractors, Sub-subcontractors, material suppliers, or any other entity for whom the Prime Contractor is responsible, to fulfill the Prime Contractor’s obligations. The Work may constitute the whole or a part of the Project. d) THE PROJECT The Project is the total construction more particularly described in the Building Construction Services Agreement, of which the Work performed under the Contract Documents may be the whole or a part of the Project and which may include construction by the Owner or by separate contractors. All references in these General Conditions to or concerning the Work or the site of the Work will use the term “Project,” notwithstanding that the Work may only be a part of the Project. e) THE DRAWINGS The Drawings (also known as the “Plans”) are the graphic and pictorial portions of the Contract Documents, wherever located and whenever issued, showing the design, location and dimensions of the Work, generally including plans, elevations, sections, details, schedules, and diagrams. f) THE SPECIFICATIONS The Specifications are that portion of the Contract Documents consisting of the written requirements for materials, equipment, construction systems, standards, and workmanship for the Work, performance of related services, and other technical requirements. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations g) THE PROJECT MANUAL The Project Manual is the volume or volumes which contain the bidding requirements, sample forms, General Conditions for Building Construction, special provisions, and Specifications. The Project Manual may be modified by written addendums issued by the Owner during bidding, in which case the written addendums become a part of the Project Manual upon their issuance, unless otherwise indicated by the Owner in writing. h) ALTERNATE An Alternate is a variation in the Work on which the Owner requires a price separate from the City Building General Conditions Base Bid. If an Alternate is accepted by the Owner, the variation will become a part of the Contract through the execution of a change order or amendment to the Contract and the Base Bid will be adjusted to include the amount quoted. If an alternate is accepted by the Owner, and later deleted prior to any Work under the alternate being performed or materials delivered to the Project site, the Owner will be entitled to a credit in the full value of the alternate as priced in the Prime Contractor’s Bid. i) BASE BID The Base Bid is the price quoted for the Work before Alternates are considered. j) HAZARDOUS SUBSTANCE The term Hazardous Substance is defined to include the following: (1) any asbestos or any material which contains any hydrated mineral silicate, including chrysolite, amosite, crocidolite, tremolite, anthophylite or actinolite, whether friable or non-friable; (2) any polychlorinated biphenyls (“PCBs”), or PCB-containing materials, or fluids; (3) radon; (4) any other hazardous, radioactive, toxic or noxious substance, material, pollutant, or solid, liquid or gaseous waste; (5) any pollutant or contaminant (including but not limited to petroleum, petroleum hydrocarbons, petroleum products, crude oil or any fractions thereof, any oil or gas exploration or production waste, any natural gas, synthetic gas or any mixture thereof, lead, or other toxic metals) which in its condition, concentration or area of release could have a significant effect on human health, the environment, or natural resources; (6) any substance that, whether by its nature or its use, is subject to regulation or requires environmental investigation, monitoring, or remediation under any federal, state, or local environmental laws, rules, or regulations; DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (7) any underground storage tanks, as defined in 42 U.S.C. Section 6991(1)(A)(I) (including those defined by Section 9001(1) of the 1984 Hazardous and Solid Waste Amendments to the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901 et seq.; the Texas Water Code Annotated Section 26.344; and Title 30 of the Texas Administrative Code Sections 334.3 and 334.4), whether empty, filled or partially filled with any substance; and (8) any other hazardous material, hazardous waste, hazardous substance, solid waste, and toxic substance as those or similar terms are defined under any federal, state, or local environmental laws, rules, or regulations. k) OTHER DEFINITIONS As used in the Contract Documents, the following additional terms have the following meanings: (1) “provide” means to furnish, install, fabricate, deliver and erect, including all services, materials, appurtenances and other expenses to complete in place, r eady for operation or use; (2) “shall” means the action of the party to which reference is being made is mandatory; (3) “as required” means as prescribed in the Contract Documents; and (4) “as necessary” means all action essential or needed to complete the work in accordance with the Contract Documents and applicable laws, ordinances, construction codes, and regulations. 1.2 EXECUTION, CORRELATION AND INTENT (a) The Building Construction Services Agreement shall be signed by duly authorized representatives of the Owner and Prime Contractor as provided in the Agreement. (b) Execution of the Building Construction Services Agreement by the Prime Contractor is a representation that the Prime Contractor has visited the site, has become familiar with local conditions, including but not limited to subsurface conditions, under which the Work is to be performed and correlated personal observations with requirements of the Contract Documents. (c) The intent of the Contract Documents is to include all items necessary for the proper execution and completion of the Work by the Prime Contractor. The Contract Documents are complementary, and what is required by one shall be as binding as if required by all; performance by the Prime Contractor shall be required only to the extent consistent with the Contract Documents and reasonably inferable from them as being necessary to produce the intended results. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (d) Organization of the Specifications into divisions, sections, and articles, and arrangement of Drawings shall not control the Prime Contractor in dividing the Work among Subcontractor(s) or in establishing the extent of Work to be performed by any trade. (e) Unless otherwise stated in the Contract Documents, words which have well-known technical or construction industry meanings are used in the Contract Documents in accordance with such recognized meanings. (f) The Drawings and Specifications are intended to agree with one another, and Work called for by Drawings and not mentioned in Specifications, or vice versa, shall be furnished as if set forth by both. Specifications shall govern materials, methods and quality of work. In the event of a conflict on the Drawings between scale and dimension, figured dimensions shall govern over scale dimensions and large scale drawings shall govern over small scale drawings. Conflict between two or more dimensions applying to a common point shall be referred to the Architect/Engineer/Engineer for final adjustment. If discrepancies or conflicts occur within or between the Drawings and Specifications regarding the Work, or within or between other Contract Documents, the Prime Contractor shall not perform such Work without having obtained a clarification from the Architect/Engineer and resolution by the Owner. The Owner's decision as to the appropriate resolution of a conflict or discrepancy shall be final. Should the Drawings or the Specifications disagree within themselves or with each other; the Base Bid will be based on the most expensive combination of quality and quantity of Work indicated. (g) Deviations from Contract Documents shall be made only after written approval is obtained from Architect/Engineer and Owner, as provided in Article 7. (h) The intention of the Contract Documents is to include all materials, labor, tools, equipment, utilities, appliances, accessories, services, transportation, and supervision required to completely perform the fabrication, erection and execution of the Work in its final position. (i) The most recently issued Drawing or Specification takes precedence over previous issues of the same Drawing or Specification. In the event of a conflict, the order of precedence of interpretation of the Contract Documents is as follows: (1) Amendments (see Paragraph 7.2 for order of precedence between Amendments); (2) the Building Construction Services Agreement; (3) addenda, with those addenda of later date having precedence over those of an earlier date; (4) the Supplementary General Conditions and Special Provisions, if any; (5) the General Conditions for Building Construction; (6) 0the Specifications and Drawings. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 1.3OWNERSHIP AND USE OF ARCHITECT/ENGINEER’S DRAWINGS, SPECIFICATIONS AND OTHER DOCUMENTS All Drawings, Specifications, and copies thereof furnished by the Architect/Engineer are and shall remain the property of the Owner and are, with the exception of the Contract set for each party, to be returned to the Owner upon request at the completion of the Work. 1.4 CAPITALIZATION Terms capitalized in these General Conditions include those which are: (1) specifically defined in these General Conditions (except the terms defined in Subparagraph 1.1(j), which terms are of common grammatical usage and are not normally capitalized); (2) the titles of numbered articles and identified references to Paragraphs, Subparagraphs, and Clauses; (3) the titles of other documents published or used by the Owner as manuals or official policy statements; or (4) proper nouns or other words required under standard grammatical rules to be capitalized. ARTICLE 2 - THE OWNER 2.1 DEFINITION OF OWNER The Owner is the City of Denton, a Texas municipal corporation, and is identified as such in the Building Construction Services Agreement, and is referred to throughout the Contract Documents as if singular in number. The term “Owner” means the Owner or th e Owner’s authorized representatives. 2.2 INFORMATION AND SERVICES REQUIRED OF THE OWNER (a) The Owner shall furnish the most recent survey describing the physical characteristics, legal limits, utility locations, and a permanent benchmark for the site of the Project. The Owner shall also furnish any environmental site assessments that may have been given to the Owner or conducted for the property upon which the Project is to be constructed. THIS INFORMATION IS FURNISHED TO THE PRIME CONTRACTOR ONLY IN ORDER TO MAKE DISCLOSURE OF THIS MATERIAL AND FOR NO OTHER PURPOSE. BY FURNISHING THIS MATERIAL, THE OWNER DOES NOT REPRESENT, WARRANT, OR GUARANTEE ITS ACCURACY EITHER IN WHOLE, IN PART, IMPLICITLY OR EXPLICITLY, OR IN ANY OTHER WAY, AND THE OWNER SHALL HAVE NO LIABILITY FOR THIS MATERIAL. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (b) Except for permits and fees which are provided for in Subparagraph 3.7(a), the Owner shall secure and pay for necessary approvals, easements, assessments, and charges required for construction, use, or occupancy of permanent structures or for permanent changes in existing facilities. (c) Information or services under the Owner’s control shall be furnished by the Owner with reasonable promptness to avoid delay in the orderly progress of the Work. It is incumbent upon the Prime Contractor to identify, establish, and maintain a current schedule of latest dates for submittal and approval, as required in Paragraph 3.10, including when such information or services must be delivered. If Owner delivers the information or services to the Prime Contractor as scheduled and Prime Contractor is not prepared to accept or act on such information or services, then Prime Contractor shall reimburse Owner for all extra costs incurred of holding, storage, or retention, including redeliveries by the Owner to comply with the current schedule. (d) Unless otherwise provided in the Contract Documents, the Prime Contractor will be furnished electronic copies of the Drawings and Specifications for bid purposes and one hard copy approved by Building Inspections upon execution of the Contract. Prime Contractor may obtain additional copies by paying the cost of additional printing or reproduction. (e) The obligations described above are in addition to other duties and responsibilities of the Owner enumerated in the Contract Documents and especially those in respect to Article 6 (Construction by Owner or by Separate Contractors), Article 9 (Payments and Completion), and Article 11 (Insurance and Bonds). (f) The Owner shall forward all instructions to the Prime Contractor through the Architect/Engineer, except for the Owner's Notice to Proceed and the Owner’s decision to carry out Work as described in Paragraph 2.4. (g) The Owner’s employees, agents, and consultants may be present at the Project site during performance of the Work to assist the Architect/Engineer in the performance of the Architect/Engineer’s duties and to verify the Prime Contractor’s record of the number of workmen employed on the Work, their occupational classification, the time each is engaged in the Work, the equipment used in the performance of the Work, and for purpose of verification of Prime Contractor’s Applications for Payment. 2.3 OWNER’S RIGHT TO STOP THE WORK If the Prime Contractor fails to correct any portion of the Work which is not in accordance with the requirements of the Contract Documents as required by Paragraph 12.2 or r efuses or fails to carry out all or any part of the Work in accordance with the Contract Documents, the Owner, by written order, may order the Prime Contractor to stop the Work, or any portion of the Work, until the cause for the order has been eliminated. The right of the Owner however, to stop the Work shall not create or imply a duty on the part of the Owner to exercise this right for the benefit of the Prime Contractor or any other person or entity. The rights of the Owner under this Paragraph 2.3 shall be in addition to, and not in restriction of, the Owner’s rights under Paragraph 12.2. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 2.4 OWNER’S RIGHT TO CARRY OUT THE WORK If the Prime Contractor fails or refuses to carry out the Work or perform any of the terms, covenants, or obligations of the Contract Documents, and fails or refuses to correct any failure or refusal with diligence and promptness within fourteen (14) days after receipt of written notice from the Owner, the Owner may correct the Prime Contractor’s failure or refusal or cause such failure or refusal to be corrected, without affecting, superseding, or waiving any other contractual, legal, or equitable remedies the Owner has, including but not limited to the Owner’s termination rights under Article 13. In that case, an appropriate Change Order will be issued deducting the Owner's cost of correction, including Architect/Engineer's compensation for additional services and expenses made necessary by the failure or refusal of the Prime Contractor from payments then or thereafter due to the Prime Contractor. The cost of correction is subject to verification (but not approval) by the Architect/Engineer. If payments then or thereafter due the Prime Contractor are not sufficient to cover the cost of correction, the Prime Contractor shall pay the difference to the Owner. 2.5 NOTICE TO PROCEED After final execution of the Contract and receipt and approval of the required performance and payment bonds and evidence of required insurance, the Owner will issue a written Notice to Proceed with the Work, including the designated Contract Time within which Substantial Completion of the Work must be achieved. If the Owner unreasonably delays issuance of a written Notice to Proceed through no fault of the Prime Contractor, the Prime Contractor shall be entitled only to an equitable adjustment of the Contract Time, if properly claimed pursuant to the requirements of Paragraph 4.3; but the Prime Contractor shall not be entitled to any increase to the Contract Sum whatsoever for this reason. ARTICLE 3 - THE CONTRACTOR 3.1 DEFINITION OF CONTRACTOR The Prime Contractor is the person or business entity identified as such in the Building Construction Services Agreement, and is referred to throughout the Contract Documents as if singular in number. The term “Prime Contractor” means the Prime Contractor or the Prime Contractor’s authorized employees or representatives. 3.2 REVIEW OF CONTRACT DOCUMENTS AND FIELD CONDITIONS BY CONTRACTOR (a) The Prime Contractor shall carefully check, study, and compare the Contract Documents with each other and shall at once report to the Architect/Engineer in writing any inconsistency, ambiguity, error, omission, conflict, or discrepancy the Prime Contractor may discover. The Prime Contractor shall also verify all dimensions, field measurements, and field conditions before laying out the Work. The Prime Contractor will be held responsible for any subsequent error, omission, conflict, or discrepancy which might have been avoided by the above-described check, study, comparison, and reporting. In the event the Prime Contractor continues to work on an item where an inconsistency, ambiguity, DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations error, omission, conflict, or discrepancy exists without obtaining such clarification or resolution or commences an item of the Work without giving written notice of an error, omission, conflict, or discrepancy that might have been avoided by the check, study, and comparison required above, it shall be deemed that the Prime Contractor bid and intended to execute the more stringent, higher quality, or state of the art requirement, or accepted the condition “as is” in the Contract Documents, without any increase to the Contract Sum or Contract Time. The Prime Contractor shall also be responsible to correct any failure of component parts to coordinate or fit properly into final position as a result of Prime Contractor's failure to give notice of and obtain a clarification or resolution of any error, omission, conflict, or discrepancy, without any right to any increase to the Contract Sum or Contract Time. (b) The Prime Contractor shall perform the Work in accordance with the Contract Documents and submittals approved pursuant to Paragraph 3.12. 3.3 SUPERVISION AND CONSTRUCTION PROCEDURES (a) The Prime Contractor shall supervise and direct the Work, using the Prime Contractor’s best skill and attention. The Prime Contractor shall be solely responsible for and have control over construction means, methods, techniques, sequences, and procedures and for coordinating all portions of the Work, unless the Contract Documents set forth specific instructions concerning these matters. (b) The Prime Contractor shall be responsible to the Owner for the acts and omissions of the Prime Contractor’s employees, Subcontractors, Sub-subcontractors, and their respective agents and employees, and any other persons performing portions of the Work under a subcontract with the Prime Contractor, or with any Subcontractor, and all other persons or entities for which the Prime Contractor is legally responsible. All labor shall be performed by mechanics that are trained and skilled in their respective trades. Standards of work required throughout shall be of a quality that will bring only first class results. Mechanics whose work is unsatisfactory, or who are considered careless, incompetent, unskilled, or otherwise objectionable shall be dismissed promptly from the Work and immediately replaced with competent, skilled personnel. Any part of the Work adversely affected by the acts or omissions of incompetent, unskilled, careless, or objectionable personnel shall be immediately corrected by the Prime Contractor. (c) The Prime Contractor shall not be relieved of its obligation to perform the Work in accordance with the Contract Documents either by activities or duties of the Architect/Engineer in the Architect/Engineer’s administration of the Contract, or by tests, inspections, or approvals required or performed by persons other than the Prime Contractor. (d) The Prime Contractor shall be responsible for inspection of portions of Work already performed under this Contract to determine that such portions are in proper condition to receive subsequent Work. The Prime Contractor's responsibility under this paragraph will not in any way eliminate the Architect/Engineer's responsibility to the Owner under the Architect/Engineer/Owner Agreement. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (e) Any Prime Contractor, Subcontractor, Sub-subcontractor, or separate contractor who commences Work over, in, or under any surface prepared by the Owner or by any other contractor, subcontractor, sub-subcontractor or any separate contractor, without the Prime Contractor having given written notice to the Architect/Engineer of the existence of any faulty surface or condition in the surface that prevents achieving the quality of workmanship specified by the Contract Documents and without having obtained the prior approval of the Architect/Engineer and the Owner to proceed is deemed to have accepted the surface or condition in the surface as satisfactory at the commencement of such Work. Any unsatisfactory Work subsequently resulting from such a faulty surface or condition in the surface that was not pre-approved by the Architect/Engineer or the Owner after notice as provided above may be rejected and replacement required, without any increase to the Contract Sum or Contract Time. (f) All grades, lines, levels, and benchmarks shall be established and maintained on an ongoing basis by the Prime Contractor. The Prime Contractor is solely responsible for any errors made in establishing or maintaining proper grades, lines, levels, or benchmarks. Contractor shall verify all grades, lines, levels, and dimensions as indicated on Drawings. He shall report any errors, omissions, conflicts, or inconsistencies to Architect/Engineer before commencing any Work affected by these conditions. Contractor shall establish and safeguard benchmarks in at least two widely separated places and, as Work progresses, establish benchmarks at each level and lay out partitions on rough floor in exact locations as guides to all trades. The Contractor shall, from the permanent benchmark provided by the Owner, establish and maintain adequate horizontal and vertical control. 3.4 LABOR AND MATERIALS (a) Except as is otherwise specifically provided in the Contract Documents as being the responsibility of the Owner, the Prime Contractor shall provide and pay for labor, materials, equipment, tools, construction equipment and machinery, water, heat, utilities, transportation, and other facilities and services necessary for proper execution and completion of the Work, whether temporary or permanent and whether or not incorporated or to be incorporated in the Work. (b) The Prime Contractor shall enforce strict discipline and good order among the Prime Contractor’s employees and all other persons carrying out the Contract. The Prime Contractor shall not permit employment of unfit persons or persons not skilled in tasks assigned to them. (c) The Prime Contractor shall give preference, when qualified labor is available to perform the Work to which the employment relates, to all labor hired for the Project in the following order: (1) residents of the City of Denton, Texas; (2) residents of the County of Denton, Texas; DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 3.5 WARRANTY (a) General Warranty. The Contractor warrants to the Owner that all Work shall be accomplished in a good and workmanlike manner and that all materials and equipment furnished under the Contract will be of good quality, new (unless otherwise specified), and free from faults or defects, and that the Work will otherwise conform to the Contract Documents. Work not conforming to these requirements, including substitutions not properly approved and authorized, will be considered defective or nonconforming. The Contractor’s warranty excludes any remedy for damage or defect caused by abuse, modifications not executed by the Contractor, improper or insufficient maintenance, improper operation, or normal wear and tear under normal usage. If required by the Architect/Engineer, the Contractor shall furnish satisfactory evidence as to the kind and quality of materials and equipment. The commencement date, duration, and other conditions related to the scope of this general warranty are established in Subparagraphs 9.9 (a) and 12.2(b) of these General Conditions. THE GENERAL WARRANTY PROVIDED IN THIS SUBPARAGRAPH IS IN ADDITION TO AND DOES NOT LIMIT OR DISCLAIM ANY OTHER WARRANTY OR REMEDY REQUIRED OR PROVIDED BY LAW OR THE CONTRACT DOCUMENTS AND SUCH WARRANTY SHALL REQUIRE THE CONTRACTOR TO REPLACE DEFECTIVE MATERIALS AND RE-EXECUTE DEFECTIVE WORK THAT IS DISCLOSED BY THE OWNER TO THE CONTRACTOR WITHIN A PERIOD OF TWO (2) YEARS AFTER SUBSTANTIAL COMPLETION OF THE ENTIRE WORK; OR, IF A LATENT DEFECT IS DISCOVERED WITHIN TWO YEARS OF SUBSTATIONAL COMPLETION OF THE ENTIRE WORK. (b) Special Warranties. The Contractor shall assign to the Owner in writing, as a condition precedent to final payment, the terms and conditions of all special warranties required under the Contract Documents. 3.6 TAXES The Owner qualifies for exemption from state and local sales and use taxes, pursuant to the provisions of Section 151.309 of the Texas Tax Code, as amended. Therefore, the Owner shall not be liable for, or pay the Contractor's cost of, such sales and use t axes which would otherwise be payable in connection with the purchase of tangible personal property furnished and incorporated into the real property being improved under the Contract Documents or the purchase of materials, supplies and other tangible personal property, other than machinery or equipment and its accessories and repair and replacement parts, necessary and essential for performance of the Contract which is to be completely consumed at the job site. The Contractor shall issue an exemption certificate in lieu of the tax on such purchases. 3.7 PERMITS, FEES AND NOTICES (a) The Architect/Engineer will apply and arrange for the issuance of the City of Denton Building Permit. The Prime Contractor and Subcontractors will apply and arrange for the issuance of all other required permits, and will not be required to pay a fee for any City of Denton permits required for the Project. The Owner will pay all service extension charges, including tap fees, assessed by the Water Utilities Department. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (b) The Prime Contractor shall comply with and give notices required by laws, ordinances, rules, regulations, and lawful orders of governmental entities or agencies applying to performance of the Work. (c) Except as provided in Subparagraph (d) below, it is not the Prime Contractor’s responsibility to ascertain that the Contract Documents are in accordance with applicable laws, ordinances, construction codes, and rules and regulations. However, if the Prime Contractor observes that portions of the Contract Documents are at variance with applicable laws, ordinances, construction codes, rules or regulations, the Prime Contractor shall promptly notify the Architect/Engineer and the Owner in writing, and necessary changes shall be accomplished by appropriate Amendment. (d) If the Prime Contractor performs Work knowing it to be contrary to laws, ordinances, construction codes, or rules and regulations without notifying the Architect/Engineer and the Owner, the Prime Contractor shall assume full responsibility for the Work and shall bear the attributable costs of the correction of the Work and any other Work in place that may be adversely affected by the corrective work. 3.8 ALLOWANCES (a) The Prime Contractor shall include in the Contract Sum all allowances stated in the Contract Documents. Items covered by allowances shall be supplied for the amounts identified in the Contract and by persons or entities as the Owner may direct, but the Prime Contractor shall not be required to employ persons or entities against which the Prime Contractor makes reasonable objection. (b) Unless otherwise provided in the Contract Documents: (1) materials and equipment under an allowance shall be selected promptly by the Owner to avoid delay in the Work; (2) the amount of each allowance shall cover the cost to the Prime Contractor of materials and equipment delivered at the site less all exempted taxes and applicable trade discounts; (3) the amount of each allowance includes the Prime Contractor’s costs for unloading and handling at the site, labor, installation costs, overhead, profit, and other expenses contemplated for stated allowance Work; (4) whenever costs are more than or less than allowances, the Contract Sum shall be adjusted accordingly by Change Order. The amount of the Change Order shall reflect: (i) the difference between actual costs and the allowances under Clause (b) (2); and (ii) changes in Contractor’s costs under Clause (b) (3); (5) the Owner retains the right to review and approve Subcontractors selected by the Prime Contractor to perform work activities covered by allowances. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 3.9 SUPERINTENDENT The Prime Contractor shall employ a competent superintendent and necessary assistants who shall be in attendance at the Project Site during performance of the Work. The superintendent shall represent the Prime Contractor, and communications given to the superintendent shall be as binding as if given to the Prime Contractor. Important communications shall be confirmed in writing. Other communications shall be similarly confirmed on written request in each case. The Owner reserves the right to request that the Prime Contractor replace its superintendent at any time and the Prime Contractor will replace said superintendent at the Owner’s direction. 3.10 PRIME CONTRACTOR’S CONSTRUCTION SCHEDULES (a) The Prime Contractor shall, immediately after award of the Contract and before submittal of the first Application for Payment, prepare and submit the construction schedule for the Architect/Engineer's and Owner's information, review, and approval in accordance with the following provisions: (1) Unless otherwise approved in writing by the Owner, the construction schedule shall not exceed the Contract Time limits currently in effect under the Contract Documents and shall provide for expeditious and practicable execution of the Work. (2) The construction schedule shall include all shop drawing and submittal data requirements, indicating for each: (i) the latest date to be submitted by the Prime Contractor; and (ii) the latest date for approval by the Architect/Engineer. (3) The construction schedule shall be in the form of a critical path management schedule, and shall indicate each critical task (the “predecessor”) of all the major construct ion activities of the Work in a logical and sequential order (the “project network”) which requires completion prior to commencement of the task next following (the “successor”). Each task shall be identified with: (i) actual work time, exclusive of slack time, for accomplishment; (ii) the latest start date; (iii) the latest finish date; (iv) the amount of float associated with each task; (v) the amount of labor, material, and equipment associated with each task; and (vi) the percentage of completion as of the date of the current schedule. (4) The construction schedule shall be revised and updated monthly to reflect the actual status of the Work and shall be submitted with each Application for Payment. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (5) On or before the first day of each month, following the date of commencement of the Work as stated in the notice to proceed, the Prime Contractor shall prepare and submit to the Architect/Engineer and the Owner an up-to-date status report of the progress of the various construction phases of the Work in the form of an updated construction schedule. This status report shall consist of a time scale drawing indicating actual progress of the various phases of the Work and the percentage of completion of the entire Work. The original construction schedule shall be updated or changed to indicate any adjustments to the Contract Time granted by the Owner. The updated schedule must be submitted with the Prime Contractor’s Application for Payment. No such application will be certified without a satisfactory update to the construction schedule. (6) The construction schedule will also be revised to show the effect of change orders and other events on Contract Time. No request for an increase in Contract Time will be considered unless it is accompanied by a schedule revision demonstrating the amount of time related to the cause of the request. If the Contractor’s status schedules reflect that the Prime Contractor has fallen behind the pace required to complete the Work within the Contract Time, through no fault of the Owner, the Prime Contractor shall prepare a recovery schedule demonstrating how it intends to bring its progress back within the Contract Time. This recovery schedule shall be in a form acceptable to the Owner. (7) Costs incurred by the Prime Contractor in preparing and maintaining the required construction schedule, any updated schedule, and any recovery schedule required by the Owner will not be paid as an additional or extra cost and shall be included in the Contract Sum. (8) The Contract Sum is deemed to be based upon a construction schedule requiring the full Contract Time. NO CLAIM FOR ADDITIONAL COMPENSATION SHALL BE ALLOWED AS A RESULT OF THE PRIME CONTRACTOR BASING HIS BID ON AN EARLY COMPLETION SCHEDULE, OR AS A RESULT OF DELAYS AND COSTS ATTRIBUTABLE TO COMPLETION LATER THAN THE PLANNED EARLY COMPLETION DATE. (b) The Prime Contractor shall also prepare and keep current, for the Architect/Engineer’s approval, a schedule of submittals which is coordinated with the Prime Contractor’s construction schedule and allows the Architect/Engineer reasonable time to review submittals. (c) The Prime Contractor shall conform to the most recent schedules approved as to form by the Architect/Engineer and the Owner. Any subsequent revisions made by the Prime Contractor to schedules in effect shall conform to the provisions of Subparagraph 3.10(a) (d) If the Work falls behind the approved construction schedule, the Prime Contractor shall take such steps as may be necessary to improve his progress, and the Architect/Engineer and the Owner may require him to increase the number of shifts, overtime operations, days of work, or the amount of construction plant, and to submit for approval revised schedules in the form required above in order to demonstrate the manner in which the agreed rate of progress will be regained, all without additional cost to the Owner. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 3.11 DOCUMENTS AND SAMPLES AT THE PROJECT SITE The Contractor shall maintain at the Project site for the Owner one record copy of the Drawings, Specifications, addenda, and Amendments in good order and marked currently to record changes and selections made during construction, and in addition shall maintain at the Project site approved Shop Drawings, Product Data, Samples, and similar required submittals. These shall be available to the Architect/Engineer and shall be delivered to the Architect/Engineer for submittal to the Owner upon completion of the Work. 3.12 SHOP DRAWINGS, PRODUCT DATA AND SAMPLES (a) Shop Drawings are drawings, diagrams, schedules, and other data specially prepared for the Work by the Contractor or a Subcontractor, Sub-subcontractor, materialmen, manufacturer(s), supplier(s), or distributor(s) to illustrate some portion of the Work. (b) Product Data are illustrations, standard schedules, performance charts, instructions, brochures, diagrams, and other information furnished by the Contractor to illustrate materials or equipment for some portion of the Work. (c) Samples are physical examples which illustrate materials, equipment, or workmanship and establish standards by which the Work will be judged. (d) Shop Drawings, Product Data, Samples, and similar submittals are not Contract Documents. The purpose of their submittal is to demonstrate for those portions of the Work for which submittals are required the way the Contractor proposes to conform to the information given and the design concept expressed in the Contract Documents. Review by the Architect/Engineer is subject to the limitations of Paragraph 4.2. (e) The Prime Contractor shall review, approve and submit to the Architect/Engineer Shop Drawings, Product Data, Samples, and similar submittals required by the Contract Documents with reasonable promptness and in such sequence as to cause no delay in the Work or in the activities of the Owner, or of separate contractors. Submittals made by the Prime Contractor which are not required by the Contract Documents may be returned without action. (f) The Prime Contractor shall perform no portion of the Work requiring submittal and review of Shop Drawings, Product Data, Samples, or similar submittals until the respective submittal has been approved by the Architect/Engineer. Work requiring this submittal and review shall be in accordance with approved submittals and any identified exceptions noted by the Architect/Engineer. (g) By approving and submitting Shop Drawings, Product Data, Samples and similar submittals, the Prime Contractor represents that the Prime Contractor has determined and verified materials, field measurements, and related field construction criteria, or will do so, and has checked and coordinated the information contained within submittals with the requirements of the Work and of the Contract Documents. The Prime Contractor's attention is directed to Paragraph 3.2 of these General Conditions and the requirements stated in that Paragraph. (h) The Prime Contractor shall not be relieved of responsibility for deviations, substitutions, changes, additions, deletions or omissions from requirements of the Contract Documents by the Architect/Engineer's approval of Shop Drawings, Product Data, Samples, or similar submittals unless the Prime Contractor has specifically informed the Architect/Engineer in writing of such substitutions, changes, additions, deletions, omissions, or deviations DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations involved in the submittal at the time of submittal and the Architect/Engineer, subject to a formal Change Order signed by the Owner, Architect/Engineer and Prime Contractor, has given written approval to the specific substitutions, changes, additions, deletions, omissions, or deviations. The Prime Contractor shall not be relieved of responsibility for errors or omissions in Shop Drawings, Product Data, Samples, or similar submittals by the Architect/Engineer's approval thereof. Further, notwithstanding any approval of a submittal by the Architect/Engineer, the Prime Contractor shall be responsible for all associated Project costs, including costs of coordination’s, modifications, or impacts, direct or indirect, resulting from any and all substitutions, changes, additions, deletions, omissions, or deviations, whether or not specifically identified by the Prime Contractor to the Architect/Engineer at the time of the above-mentioned submittals, including additional consulting fees, if any, in any and all accommodations associated with such substitutions, changes, additions, deletions, omissions, or deviations to the requirements of the Contract Documents. (i) The Prime Contractor shall direct specific attention, in writing or on resubmitted Shop Drawings, Product Data, Samples, or similar submittals, to additional revisions other than those requested by the Architect/Engineer on previous submittals. In the absence of such written notice, the Architect/Engineer’s approval of a resubmission shall not apply to the additional revisions not requested. (j) Informational submittals upon which the Architect/Engineer is not expected to take responsive action may be so identified in the Contract Documents. (k) When professional certification of performance criteria of materials, systems, or equipment is required by the Contract Documents, the Architect/Engineer shall be entitled to rely upon the accuracy and completeness of such calculations and certifications. 3.13 USE OF THE PROJECT SITE The Prime Contractor shall confine operations at the Project site to areas permitted by law, ordinances, permits, and the Contract Documents and shall not unreasonably encumber the Project site with materials or equipment. 3.14 CUTTING AND PATCHING (a) The Prime Contractor shall be responsible for cutting, fitting or patching required to complete the Work or to make its parts fit together properly. (b) The Prime Contractor shall not damage or endanger a portion of the Work or any fully or partially completed construction of the Owner or separate contractors by cutting, patching, or otherwise altering the construction, or by excavating. The Prime Contractor shall not cut or otherwise alter the construction by the Owner or a separate contractor except with the written consent of the Owner and of the separate contractor; consent shall not be unreasonably withheld. The Prime Contractor shall not unreasonably withhold from the Owner or a separate contractor the Prime Contractor’s consent to cutting or otherwise altering the Work. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (c) A “Hot Work Permit” must be obtained from the City of Denton’s Facilities Management Department, 869 S. Woodrow Lane, Denton, Texas (940 349-7200) for any temporary operation involving open flames or producing heat and/or sparks. This includes, but is not limited to: Brazing, Cutting, Grinding, Soldering, Torch Applied Roofing and Welding. 3.15 CLEANING UP (a) The Prime Contractor shall keep the Project site and surrounding area free from accumulation of waste materials or rubbish caused by operations under the Contract. Upon the completion of the Work the Prime Contractor shall remove from and about the Project site all waste materials, and rubbish, and all of the Prime Contractor’s tools, construction equipment, machinery, and surplus materials. (b) If the Prime Contractor fails to clean up as provided in the Contract Documents, the Owner may, at Owner’s option, clean up the Project site, and the Owner’s cost of cleaning up shall be charged to the Contractor. 3.16 ACCESS TO WORK The Prime Contractor shall provide the Owner and the Architect/Engineer access to the Work in preparation and progress wherever located during the course of construction. 3.17 TESTS AND INSPECTIONS (a) Tests, inspections, and approvals of portions of the Work required by the Contract Documents or by laws, ordinances, rules, regulations, or orders of governmental entities or agencies having jurisdiction over the Work shall be made at appropriate times. Unless otherwise provided, the Prime Contractor shall make arrangements for such tests, inspections, and approvals with an independent testing laboratory or entity acceptable to the Owner or with the appropriate governmental entity or agency, and the Prime Contractor shall bear all related costs of tests, inspections, and approvals. The Prime Contractor shall give the Architect/Engineer timely notice of when and where tests and inspections are to be made so the Architect/Engineer may observe such procedures. The Owner shall bear costs of tests, inspections, or approvals which become requirements after bids or proposals are received. (b) If the Architect/Engineer, the Owner or other public authorities having jurisdiction over the Work determine that portions of the Work require additional testing, inspection or approval not included under Subparagraph 3.17(a), the Architect/Engineer will, upon written authorization from the Owner, instruct the Prime Contractor to make arrangements for such additional testing, inspection or approval by an entity acceptable to the Owner, and the Prime Contractor shall give timely notice to the Architect/Engineer of when and where tests and inspections are to be made so that the Architect/Engineer may observe such procedures. The Owner shall bear such costs except as provided in Subparagraph 3.17(c). DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (c) If procedures for testing, inspection, or approval under Subparagraphs 3.17(a) and 3.17(b) reveal deficiencies or nonconformities in the Work, the Prime Contractor shall bear all costs made necessary to correct the deficiencies or nonconformities, including those of repeated procedures and compensation for the Architect/Engineer’s services and expenses, if any. The Prime Contractor shall bear the costs of any subsequent testing, inspection, or approval of the corrected Work. (d) Required certificates of testing, inspection or approval shall, unless otherwise required by the Contract Documents, be secured by the Prime Contractor and promptly delivered to the Architect/Engineer. (e) If the Architect/Engineer is to observe tests, inspections or approvals required by the Contract Documents, the Architect/Engineer will do so promptly and, where practicable, at the normal place of testing or inspection. (f) Tests or inspections conducted pursuant to the Contract Documents shall be made promptly to avoid unreasonable delay in the Work. 3.18 ROYALTIES AND PATENTS The Contractor shall pay all royalties and license fees. CONTRACTOR SHALL COMPLETELY DEFEND, INDEMNIFY AND HOLD OWNER AND ARCHITECT/ENGINEER HARMLESS FROM ANY AND ALL LIABILITIES, SUITS OR CLAIMS FOR INFRINGEMENT OF PATENT RIGHTS, REGARDLESS OF WHETHER OR NOT THE OWNER OR THE ARCHITECT/ENGINEER SPECIFIED A PARTICULAR DESIGN, PROCESS OR PRODUCT IN THE CONTRACT DOCUMENTS THAT MAY BE THE SUBJECT OF A PATENT INFRINGEMENT OR OTHERWISE ACTIVELY INDUCED OR CONTRIBUTED TO THE PATENT INFRINGEMENT. In the event the Prime Contractor has reason to believe that a particular design, process or product specified infringes a patent, the Prime Contractor shall immediately notify the Owner and the Architect/Engineer of same. 3.19 INDEMNIFICATION (a) THE PRIME CONTRACTOR AGREES TO DEFEND, INDEMNIFY AND HOLD THE OWNER, ITS OFFICERS, AGENTS AND EMPLOYEES, AND THE ARCHITECT/ENGINEER, HARMLESS AGAINST ANY AND ALL CLAIMS, LIABILITIES, LAWSUITS, JUDGMENTS, FINES, PENALTIES, COSTS AND EXPENSES FOR PERSONAL INJURY (INCLUDING DEATH), PR OPERTY DAMAGE OR OTHER HARM OR VIOLATIONS FOR WHICH RECOVERY OF DAMAGES, FINES, OR PENALTIES IS SOUGHT, SUFFERED BY ANY PERSON OR PERSONS, THAT MAY ARISE OUT OF OR BE OCCASIONED BY CONTRACTOR'S BREACH OF ANY OF THE TERMS OR PROVISIONS OF THIS CONTRACT, VIOLATIONS OF LAW, OR BY ANY NEGLIGENT, GROSSLY NEGLIGENT, INTENTIONAL, OR STRICTLY LIABLE ACT OR OMISSION OF THE PRIME CONTRACTOR, ITS OFFICERS, AGENTS, EMPLOYEES, SUBCONTRACTORS, OR SUB-SUBCONTRACTORS AND THEIR RESPECTIVE OFFICERS, AGENTS, OR DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations REPRESENTATIVES, OR ANY OTHER PERSONS OR ENTITIES FOR WHICH THE PRIME CONTRACTOR IS LEGALLY RESPONSIBLE IN THE PERFORMANCE OF THIS CONTRACT; EXCEPT THAT THE INDEMNITY PROVIDED FOR IN THIS PARAGRAPH SHALL NOT APPLY TO ANY LIABILITY RESULTING FROM THE SOLE NEGLIGENCE OR FAULT OF THE OWNER, ITS OFFICERS, AGENTS, EMPLOYEES OR SEPARATE CONTRACTORS, OR OF THE ARCHITECT/ENGINEER, AND IN THE EVENT OF JOINT AND CONCURRENT NEGLIGENCE OR FAULT OF THE CONTRACTOR, THE OWNER, AND THE ARCHITECT/ENGINEER, RESPONSIBILITY AND INDEMNITY, IF ANY, SHALL BE APPORTIONED IN ACCORDANCE WITH THE LAW OF THE STATE OF TEXAS, WITHOUT, HOWEVER, WAIVING ANY GOVERNMENTAL IMMUNITY AVAILABLE TO THE OWNER UNDER TEXAS LAW, AND WITHOUT WAIVING ANY DEFENSES OF THE PARTIES UNDER TEXAS LAW. THE PROVISIONS OF THIS PARAGRAPH ARE SOLELY FOR THE BENEFIT OF THE PARTIES HERETO AND ARE NOT INTENDED TO CREATE OR GRANT ANY RIGHTS, CONTRACTUAL OR OTHERWISE, TO ANY OTHER THIRD PERSON OR ENTITY. (b) In claims against any person or entity indemnified under this Paragraph 3.19 by an employee of the Prime Contractor, a Subcontractor, anyone directly or indirectly employed by them or anyone for whose acts they may be liable, the indemnification obligation under this Paragraph 3.19 shall not be limited by a limitation on amount or type of damages, compensation or benefits payable by or for the Prime Contractor or any Subcontractor, under workers compensation acts, disability benefit acts or other employee benefit acts. (c) Indemnification under this Paragraph 3.19 shall include, but is not limited to, liability which could result to or be created for the Owner, its officers, agents, or employees, or the Architect/Engineer pursuant to State or Federal laws or regulations relating to pollution of the environment and State or Federal laws or regulations relating to the occupational safety and health of workers. The Prime Contractor specifically agrees to comply with the above- mentioned laws and regulations in the performance of the Work by the Prime Contractor and that the obligations of the Owner, its officers, agents, and employees, and the Architect/Engineer under the above-mentioned laws and regulations are secondary to those of the Prime Contractor. ARTICLE 4 - CONTRACT ADMINISTRATION 4.1 THE DESIGN PROFESSIONAL (ARCHITECT/ENGINEER) (a) The design professional is the person lawfully licensed to practice architecture or engineering or a firm or other business entity lawfully practicing architecture/engineerin g identified as such in the formal Building Construction Services Agreement and is referred to throughout the Contract Documents as if singular in number. The term “Architect/Engineer” means the Architect/Engineer or the Architect/Engineer’s authorized representative. The Owner may, at its option, designate a qualified Owner representative to serve as the Architect/Engineer on the Project instead of an outside firm or person. In such event, the references in these General Conditions that refer to the Architect/Engineer shall apply to the Owner-designated Architect/Engineer representative and the Owner- designated Architect/Engineer representative shall be accorded that same status by the Prime Contractor. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (b) In the event the Architect/Engineer is an outside person or firm and the Architect/Engineer's employment is terminated, the Owner may, at its option, contract with a new outside Architect/Engineer to replace the former, or may designate a qualified Owner representative to serve as the Architect/Engineer. The replacement Architect/Engineer, whether an Owner representative, an independent Architect/Engineer or any other qualified person or entity, shall be regarded as the Architect/Engineer for all purposes under the Contract Documents and shall be accorded that same status by the Prime Contractor. Any dispute in connection with such appointment shall be reviewed and settled by the Owner, whose decision shall be final and binding. (c) Owner reserves the right to appoint a representative empowered to act for the Owner during the Construction Phase and to supersede the Architect/Engineer’s Construction Phase responsibility. Similarly, from time to time the Owner may expand or reduce the Owner’s delegation of powers to the Architect/Engineer, with the Owner notifying the Prime Contractor of any such changes. The Architect/Engineer shall not be construed as a third party beneficiary to the Contract and can in no way object to any expansion or reduction of powers as set forth in this Subparagraph (c). In no event, however, shall the Owner have control over charge of, or be responsible for, construction means, methods, techniques, sequences, or procedures, or for safety precautions or programs in connection with the Work since these are solely the Contractor’s responsibility. The Owner will not be responsible for the Prime Contractor’s failure to carry out the Work in accordance with the Contract Documents. The Owner will not have control over or charge of and will not be responsible for acts or omissions of Prime Contractor, Subcontractors, or their agents or employees, or of any other persons performing portions of the Work. 4.2 ARCHITECT/ENGINEER’S RESPONSIBILITIES DURING CONSTRUCTION (a) The Architect/Engineer will administer the Contract as described in the Contract Documents and in accordance with the terms of the Architect/Engineer's agreement with the Owner, where applicable, subject to the direction and approval of the Owner. If requested by the Prime Contractor, the provisions of the Owner/Architect/Engineer Agreement will be made available to the Prime Contractor. (b) The Architect/Engineer shall provide, during performance of the Work, adequate and competent periodic on-site construction observation, periodically visiting the Project site to the extent necessary to personally familiarize themselves with the progress and quality of the Work, and to determine if the Work is proceeding in accordance with the Contract Documents. The Architect/Engineer shall not, however, be required to make continuous on-site inspections to check the Work. Field reports of each visit shall be prepared by the Architect/Engineer and submitted to the Owner. The Architect/Engineer shall employ all reasonable measures to safeguard the Owner against defects and nonconformities in the Work. The Architect/Engineer shall not be responsible for the construction means, methods, techniques, sequences of procedures, nor for the safety precautions and programs employed in connection with the Work. The Architect/Engineer will, however, immediately inform the Owner whenever defects or nonconformities in the Work are observed, or when any observed actions or omissions are undertaken by the Prime Contractor or any Subcontractor which are not in the best interests of the Owner or the Project. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (c) The Architect/Engineer and the Owner will not have control over or charge of and will not be responsible for construction means, methods, techniques, sequences, or procedures, or for safety precautions and programs in connection with the Work, since these are solely the Prime Contractor’s responsibility as provided in Paragraph 4.3. The Architect/Engineer and the Owner will not be responsible for the Prime Contractor’s failure to carry out the Work in accordance with the Contract Documents. The Architect/Engineer and the Owner will not have control over or charge of and will not be responsible for acts or omissions of the Prime Contractor, Subcontractors, Sub-subcontractors, or their respective agents or employees, or of any other persons performing portions of the Work for which the Prime Contractor is responsible. (d) Except as otherwise provided in the Contract Documents or when direct communications have been specially authorized, the Owner and Prime Contractor shall endeavor to communicate through the Architect/Engineer. Communications by and with the Architect/Engineer’s consultants shall be through the Architect/Engineer. Communications by and with Subcontractors and material suppliers shall be through the Prime Contractor. Communications by and with separate contractors will be through the Owner. The Prime Contractor shall provide written confirmation of communications made directly with the Owner and provide copies of such confirmation to the Architect/Engineer. (e) Based on the Architect/Engineer’s observations and evaluations of the Prime Contractor’s Applications for Payment, the Architect/Engineer will review and certify the amounts due the Prime Contractor and will issue Certificates for Payment in such amounts. (f) The Architect/Engineer and the Owner will each have authority to reject Work which does not conform to the Contract Documents. Whenever the Architect/Engineer considers it necessary or advisable for implementation of the intent of the Contract Documents, the Architect/Engineer will have authority to require additional inspection or testing of the Work in accordance with Subparagraphs 3.17(b) and 3.17(c), whether or not such Work is fabricated, installed or completed. However, neither this authority of the Architect/Engineer nor a decision made in good faith either to exercise or not to exercise such authority shall give rise to any duty or responsibility of the Architect/Engineer to the Prime Contractor, Subcontractors, material and equipment suppliers, their agents or employees, or other persons performing portions of the Work. (g) The Architect/Engineer will review and approve or take other appropriate action upon the Prime Contractor’s submittals such as Shop Drawings, Product Data, and Samples, but only for the limited purpose of checking for conformance with information given and the design concept expressed in the Contract Documents. The Architect/Engineer’s action will be taken with such reasonable promptness as to not delay the Work or the activities of the Owner, Contractor, or separate contractors. Review of such submittals is not conducted for the purpose of determining the accuracy and completeness of other details such as dimensions and quantities, or for substantiating instructions for installation or performance of equipment or systems, all of which remain the responsibility of the Prime Contractor as required by the Contract Documents. The Architect/Engineer’s review of the Prime Contractor’s submittals shall not relieve the Prime Contractor of any obligations under Paragraphs 3.3, 3.5, and 3.12. The Architect/Engineer’s review shall not constitute DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations approval of safety precautions or, unless otherwise specifically stated in writing by the Architect/Engineer, of any construction means, methods, techniques, sequences, or procedures. The Architect/Engineer’s approval of a specific item shall not indicate approval of an assembly of which the item is a component. (h) The Architect/Engineer will prepare Change Orders and may authorize minor changes in the Work as provided in Paragraph 7.3. (i) The Architect/Engineer will conduct inspections to determine the date or dates of Substantial Completion and the date of final completion, will receive and forward to the Owner for the Owner’s review and records written warranties and related documents required by the Contract and assembled by the Prime Contractor, and will issue a final Certificate for Payment upon compliance with the requirements of the Contract Documents. (j) If the Owner and Architect/Engineer agree, the Architect/Engineer will provide one or more Project representatives to assist in carrying out the Architect/Engineer’s responsibilities at the site. The duties, responsibilities, and limitations of authority of such Project representatives shall be as set forth in an exhibit to be incorporated into the Contract Documents. (k) The Architect/Engineer will interpret and make recommendations to the Owner concerning performance under and requirements of the Contract Documents upon written request of either the Owner or Contractor. The Architect/Engineer’s response to such requests will be made with reasonable promptness and within any time limits agreed upon. The Architect/Engineer shall secure the Owner’s written approval before issuing instruct ions, interpretations, or judgments to the Prime Contractor which change the scope of the Work or which modify or change the terms and conditions of any of the Contract Documents. (l) Interpretations and decisions of the Architect/Engineer will be consistent with the intent of and reasonably inferable from the Contract Documents and will be in writing or in the form of Drawings. When making such interpretations and decisions, the Architect/Engineer will endeavor to secure faithful performance by the Prime Contractor. (m) The Architect/Engineer’s decisions on matters relating to aesthetic effect will be final if consistent with the intent expressed in the Contract Documents; provided that the Architect/Engineer has the prior written approval of the Owner. 4.3 CLAIMS AND DISPUTES (a) Definition; General Notice of Claim Procedure. As used in these General Conditions, a “Claim” means a demand or assertion by one of the parties to the Contract seeking an adjustment of the terms of the Contract Documents, of the Contract Sum, of the Contract Time, or some other relief in respect to the terms of the Contract Documents. The term also includes all other disputes between the Owner and the Contractor arising out of or relating to the Project or the Contract Documents, including but not limited to claims that work was outside the scope of the Contract Documents. The responsibility to substantiate the Claim DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations and the burden of demonstrating compliance with this provision shall rest with the party making the Claim. Except where otherwise provided in the Contract Documents, a Claim by the Prime Contractor, whether for additional compensation, additional time, or other relief, including but not limited to claims arising from concealed conditions, WITHOUT EXCEPTION, MUST BE MADE BY WRITTEN NOTICE TO THE ARCHITECT/ENGINEER AND TO THE OWNER WITHIN FOURTEEN (14) DAYS IMMEDIATELY AFTER OCCURRENCE OF THE EVENT OR EVENTS GIVING RISE TO THE PARTICULAR CLAIM. Every Claim of the Prime Contractor, whether for additional compensation, additional time, or other relief, including but not limited to claims arising from concealed conditions, shall be signed and sworn to by an authorized corporate officer (if not a corporation, then an official of the company authorized to bind the Prime Contractor by his signature) of the Prime Contractor, verifying the truth and accuracy of the Claim. THE PRIME CONTRACTOR SHALL BE CONCLUSIVELY DEEMED TO HAVE WAIVED ANY CLAIM NOT MADE STRICTLY IN ACCORDANCE WITH THE PROCEDURES AND TIME LIMITS SET OUT IN THIS PARAGRAPH. (b) Referral to the Architect/Engineer. Claims, disputes, and other matters in question between the Prime Contractor and the Owner relating to the progress or execution of the Work or the interpretation of the Contract Documents shall be referred to the Architect/Engineer for recommendation to the Owner, which recommendation the Architect/Engineer will furnish in writing within a reasonable time, provided proper and adequate substantiation has been received. Failure of the Prime Contractor to submit the Claim to the Architect/Engineer for rendering of a recommendation to the Owner shall constitute a waiver of the Claim. (c) Continuing Contract Performance. Pending final resolution of a claim the Prime Contractor shall proceed diligently with performance of the Work and the Owner s hall continue to make payments in accordance with the Contract Documents. (d) Claims for Concealed or Unknown Conditions. No adjustment in the Contract Sum or Time associated with concealed or unknown conditions will normally be considered or allowed; provided, however, that the Contract Sum or Time may be adjusted by the Owner in such circumstances only if: (1) a concealed subsurface condition is encountered in the course of performance of the Work; (2) a concealed or unknown condition in an existing structure is at variance with conditions indicated by the Contract Documents; or (3) an unknown physical condition is encountered below the surface of the ground or in an existing structure which is of an unusual nature and materially different from those ordinarily encountered and generally recognized as inherent in the character of the Work; and (4) a notice of claim with proper and adequate substantiation is presented pursuant to Subparagraph 4.3(a) of these General Conditions; and (5) the Owner and the Architect/Engineer determine that: DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (i) prior to submitting its bid for the Work, the Contractor used reasonable diligence to fully inspect the portion of the Project site where the condition was discovered; and (ii) the work caused or required by the concealed or unknown condition at issue can be considered extra work to the extent that additional new Drawings must be prepared and issued and new construction beyond the scope of the Contract Documents is required. (e) Disclaimer of Warranties as to Reports, Drawings, and Specifications. PROJECT SITE INFORMATION AND REPORTS (INCLUDING BUT NOT LIMITED TO SOILS TESTING REPORTS, GEOTECHNICAL REPORTS, OR ENVIRONMENTAL SITE ASSESSMENTS) PROVIDED BY THE OWNER AND THE ARCHITECT/ENGINEER IN THE PROJECT MANUAL OR BY OTHER MEANS SHALL BE UTILIZED BY THE PRIME CONTRACTOR AT THE PRIME CONTRACTOR’S OWN RISK. THE OWNER AND THE ARCHITECT/ENGINEER DO NOT GUARANTEE OR WARRANT ANY INFORMATION SHOWN IN THE PROJECT SITE INFORMATION AND REPORTS. (f) Claims for Additional Cost. If the Prime Contractor wishes to make a claim for an increase in the Contract Sum, written notice as provided in this Paragraph 4.3 shall be given before proceeding to execute the Work. Prior notice is not required for claims relating to an emergency endangering life or property arising under Paragraph 10.3. In addition, the Prime Contractor's request for an increase in the Contract Sum for any reason (other than work performed under emergency conditions) shall be made far enough in advance of required work to allow the Owner and the Architect/Engineer a sufficient amount of time, without adversely affecting the construction schedule, to review the request, prepare and distribute such additional documents as may be necessary to obtain suitable estimates or proposals and to negotiate, execute and distribute a Change Order for the required work if the Prime Contractor believes that additional cost is involved for reasons including but not limited to: (1) a written interpretation from the Architect/Engineer; (2) a written order for a minor change in the Work issued by the Architect/Engineer; (3) failure of payment by the Owner; (4) termination of the Contract by the Owner; (5) the Owner’s temporary suspension of all or any portion of the Work where the Prime Contractor was not at fault; or (6) other reasonable grounds. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (g) Injury or Damage to Person or Property. If the Prime Contractor suffers injury or damages to person or property because of an act or omission of the Owner, or of any of the Owner's officers, employees or agents, written, sworn-to notice of any claim for damages or injury shall be given as provided in Subparagraph 4.3(a). The notice shall provide sufficient detail to enable the Architect/Engineer and the Owner to investigate the matter. (h) Subcontractor Pass-Through Claims. In the event that any Subcontractor of the Prime Contractor asserts a claim to the Prime Contractor, that the Prime Contractor seeks to pass through to the Owner under the Contract Documents, any entitlement of the Prime Contractor to submit and assert the claim against the Owner shall be subject to: (1) the requirements of Paragraph 4.3 of these General Conditions; and (2) the following additional three requirements listed below, all three of which additional requirements shall be conditions precedent to the entitlement of the Prime Contractor to seek and assert such claim against the Owner: (ii) The Prime Contractor shall either (A) have direct legal liability as a matter of contract, common law, or statutory law to the Subcontractor for the claim that the Subcontractor is asserting or (B) the Prime Contractor shall have entered into a written liquidating agreement with the Subcontractor, under which agreement the Prime Contractor has agreed to be legally responsible to the Subcontractor for pursuing the assertion of such claim against the Owner under the Contract and for paying to the Subcontractor any amount that may be recovered, less Prime Contractor’s included markup (subject to the limits in the Contract Documents for any markup). The liability or responsibilities shall be identified in writing by the Prime Contractor to the Owner at the time such claim is submitted to Owner, and a copy of any liquidating agreement shall be included by the Prime Contractor in the claim submittal materials. (ii) The Prime Contractor shall have reviewed the claim of the Subcontractor prior to its submittal to Owner and shall have independently evaluated such claim in good faith to determine the extent to which the claim is believed in good faith to be valid. The Prime Contractor shall also certify, in writing and under oath to the Owner, at the time of the submittal of such claim, that the Prime Contractor has made a review, evaluation, and determination that the claim is made in good faith and is believed by the Contractor to be valid. (iii) The Subcontractor making the claim to the Prime Contractor shall certify in writing and under oath that it has compiled, reviewed and evaluated the merits of such claim and that the claim is believed in good faith by the Subcontractor to be valid. A copy of the certification by the Subcontractor shall be included by Prime Contractor in the claim submittal materials made by Contractor to the Owner. (3) Any failure of the Prime Contractor to comply with any of the foregoing requirements and conditions precedent with regard to any such claim shall constitute a waiver of any entitlement to submit or pursue such claim against Owner. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (4) Receipt and review of a claim by the Owner under this Subparagraph shall not be construed as a waiver of any defenses to the claim available to the Owner under the Contract Documents or by applicable law. (i) Owner’s Right to Order Acceleration and to Deny Claimed and Appropriate Time Extensions, in Whole or in Part. The Prime Contractor acknowledges and agrees that Substantial Completion of the Work by or before the Scheduled Completion Date is of substantial importance to Owner. The following provisions, therefore, will apply: (1) If the Prime Contractor falls behind the approved construction schedule for whatever reason, the Owner shall have the right, in the Owner’s sole discretion, to order the Prime Contractor to develop a recovery schedule as described in Paragraph 3.10 or to accelerate its progress in such a manner as to achieve Substantial Completion on or before the Contract Time completion date or such other date as the Owner may reasonably direct and, upon receipt, the Prime Contractor shall take all action necessary to comply with the order. In such event, any possible right, if any, of the Prime Contractor to additional compensation for any acceleration shall be subject to the terms of this Subparagraph (i). (2) In the event that the Prime Contractor is otherwise entitled to an extension of Contract Time and has properly initiated a Claim for a time extension in accordance with Subparagraph 4.3(a) above, the Owner shall have the right, in the Owner’s sole discretion, to deny all, or any part, of the Claim for extension of Contract Time by giving written notice to the Prime Contractor provided within fourteen (14) days after receipt of the Prime Contractor's Claim. If the Owner denies the Prime Contractor's claim for an extension of Contract Time under this Clause (i)(2), either in whole or in part, the Prime Contractor shall proceed to prosecute the Work in such a manner as to achieve Substantial Completion on or before the then existing Scheduled Completion Date. (3) If the Prime Contractor would have been entitled to a time extension for a reason specifically allowed under the Contract Documents, for an amount of time that would have justified approval by the Owner if not for the need and right to accelerate, the Prime Contractor may initiate a Claim for acceleration costs pursuant to Subparagraph 4.3(a). Any resulting Claim for acceleration costs properly initiated by the Prime Contractor under Subparagraph 4.3(a) above shall be limited to those reasonable and documented direct costs of labor, materials, equipment, and supervision solely and directly attributable to the actual acceleration activity necessary to bring the Work back within the then existing approved construction schedule. These direct costs include the premium portion of overtime pay, additional crew, shift, or equipment costs if requested in advance by the Contractor and approved in writing by the Owner. A percentage markup for the prorated cost of premium on the existing performance and payment bonds and required insurance; provided however, not to exceed five (5%) per cent, will be allowed on the claimed acceleration costs. NO OTHER MARKUP FOR PROFIT, OVERHEAD (INCLUDING BUT NOT LIMITED TO HOME OFFICE OVERHEAD) OR ANY OTHER COSTS WILL BE ALLOWED ON ANY ACCELERATION CLAIM. The Owner shall not be liable for any costs related to an acceleration claim other than those described in this Clause (i)(3). DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (i) Waiver of Claims; Final Payment. The making of final payment shall constitute a waiver of claims by the Owner except those arising from: (1) claims, security interests, purported liens, or other attempted encumbrances arising out of the Contract and remaining unsettled; (2) defective or nonconforming Work appearing after Substantial Completion; (3) latent defects, as defined in Subparagraph 12.2(d), appearing after Final Completion; or (4) the terms of general and special warranties required by the Contract Documents or allowed or implied by law. (k) THE CONTRACTOR SHALL NOT BE ENTITLED TO RECOVER ATTORNEY’S FEES AS A PART OF ANY CLAIM MADE UNDER THE CONTRACT DOCUMENTS OR IN ANY SUBSEQUENT LAWSUIT OR ALTERNATIVE DISPUTE RESOLUTION PROCEEDING. (l) No Waiver of Governmental Immunity. NOTHING IN THE CONTRACT DOCUMENTS SHALL BE CONSTRUED TO WAIVE THE OWNER’S GOVERNMENTAL IMMUNITY FROM LAWSUIT, WHICH IMMUNITY IS EXPRESSLY RETAINED TO THE EXTENT IT IS NOT CLEARLY AND UNAMBIGUOUSLY WAIVED BY APPLICABLE STATE LAW. ARTICLE 5 - SUBCONTRACTORS 5.1 DEFINITIONS OF SUBCONTRACTOR (a) A Subcontractor is person or entity who has a direct Contract with the Prime Contractor to perform a portion of the Work at the Project site or to supply materials or equipment to the Prime Contractor by purchase or lease for use in performance of or incorporation into the Work. The term “Subcontractor” is referred to throughout the Contract Documents as if singular in number and means a Subcontractor or an authorized representative of the Subcontractor. The term “Subcontractor” does not include a separate contractor or subcontractors of a separate contractor. (b) A Sub-subcontractor is a person or entity who has a direct or indirect Contract with a Subcontractor to perform a portion of the Work at the Project site or to supply materials or equipment to the Subcontractor or another Sub-subcontractor by purchase or lease for use in performance of or incorporation into the Work. The term “Sub-subcontractor” is referred to throughout the Contract Documents as if singular in number and means a Sub- subcontractor or an authorized representative of the Sub-subcontractor. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 5.2 AWARD OF SUBCONTRACTS AND OTHER CONTRACTS FOR PORTIONS OF THE WORK (a) Immediately after the award of the Contract by the Owner, and before the Building Construction Services Agreement is signed by the Prime Contractor and the Owner, the Prime Contractor shall furnish to the Architect/Engineer in writing, for acceptance by the Owner and the Architect/Engineer, a list of the names, addresses, telephone numbers, M/WBE certification numbers (where applicable), and type of work of the Subcontractors (including those who are to furnish materials or equipment fabricated to a special design), proposed for the principal portions of the Work, including furnishings when made a part of the Contract. The Prime Contractor shall immediately notify the Owner in writing of any changes in the list as they occur. The Architect/Engineer will promptly reply to the Contractor in writing stating whether or not the Owner or the Architect/Engineer, after due investigation, has reasonable objection to any such proposed person or entity. Failure of the Owner or Architect/Engineer to reply promptly shall constitute notice of no reasonable objection. (b) The Prime Contractor shall not Contract with a proposed person or entity to whom the Owner or Architect/Engineer has made reasonable and timely objection. (c) Architect/Engineer's and Owner's approval of or objection to any Subcontractor or of a particular process or material will not relieve the Prime Contractor of his responsibility for performance of Work as called for under the Contract Documents, and shall not provide a basis for any claim for additional time or money on the part of the Prime Contractor. Approval shall not be construed to create any contractual relationship between the Subcontractor and either the Owner or Architect/Engineer. In no event shall the Contract Sum be increased as a result of the rejection of any Subcontractor. (d) The Prime Contractor shall not change a Subcontractor previously selected if the Owner or Architect/Engineer makes reasonable objection to such change. 5.3 SUBCONTRACTUAL RELATIONS (a) By appropriate agreement, written where legally required for validity, the Prime Contractor shall require each Subcontractor, to the extent of the Work to be performed by the Subcontractor, to be bound to the Prime Contractor by the terms of the Contract Documents (including but not limited to these General Conditions), and to assume toward the Prime Contractor all the obligations and responsibilities which the Prime Contractor, by the Contract Documents, assumes toward the Owner and the Architect/Engineer. Each subcontract agreement shall preserve and protect the rights of the Owner and the Architect/Engineer under the Contract Documents (including but not limited to these General Conditions) with respect to the Work to be performed by the Subcontractor so that subcontracting will not prejudice the rights of the Owner and the Architect/Engineer. Where appropriate, the Prime Contractor shall require each Subcontractor to enter into similar agreements with Sub-subcontractors. The Prime Contractor shall make available to each proposed Subcontractor, prior to the execution of the subcontract agreement, copies of the Contract Documents to which the Subcontractor is to be bound. Subcontractors shall similarly make copies of applicable portions of such Documents available to their respective proposed Sub-subcontractors. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (b) The Prime Contractor is solely responsible for making payments properly to the Prime Contractor’s Subcontractors on the Project. During performance of the Work, the Prime Contractor shall comply with the following additional rules regarding Subcontractor payments: (1) The Prime Contractor shall submit, beginning with the Second Application and Certificate for Payment, a Subcontractor Payment Report (the "Report") with each Application and Certificate for Payment. The Report shall show all payments made to date by the Prime Contractor (plus existing retainage) to each Subcontractor involved in the Project. The Report shall be made on a form approved and supplied by the Owner. As an alternative to the Report, the Prime Contractor may furnish Affidavits of Payment Received with the Application and Certificate for Payment, which affidavits shall be executed by each Subcontractor owed money and paid by Subcontractor during the previous progress payment period for work or materials furnished on the Project. RECEIPT BY THE OWNER OF THE REPORT OR AFFIDAVITS OF PAYMENT RECEIVED SHALL BE A CONDITION PRECEDENT TO PAYMENT ON ANY APPLICATION FOR PAYMENT. (2) If, for any reason, the Prime Contractor is withholding payment to a Subcontractor due to a dispute or other problem with performance, the Prime Contractor shall note the amount withheld and further note that the payment is in dispute. The Owner may, in its sole discretion, require the Prime Contractor to document and verify the dispute or other problem in question. (3) The Owner reserves the right in its sole discretion, to withhold payment to the Prime Contractor pursuant to Paragraph 9.5(a) of the General Conditions, should it appear from the Report, statements of payment received or other information furnished to the Owner that: (i) the Report has not been properly completed; (ii) the Prime Contractor has knowingly provided false information regarding payment of any Subcontractor; or (iii) the Prime Contractor has otherwise failed to make payments properly to any Subcontractor. (4) THE PRIME CONTRACTOR SHALL NOT HAVE ANY RIGHT TO MAKE A CLAIM FOR ADDITIONAL TIME OR ADDITIONAL COMPENSATION AS A RESULT OF THE OWNER'S OR ARCHITECT/ENGINEER'S ENFORCEMENT OF THIS SUBPARAGRAPH 5.3(b). NO PROVISION OF THIS SUBPARAGRAPH OR ANY OF THE CONTRACT DOCUMENTS SHALL BE CONSTRUED TO CREATE A CONTRACTUAL RELATIONSHIP, EXPRESS OR IMPLIED, BETWEEN ANY SUBCONTRACTOR AND EITHER THE OWNER OR THE ARCHITECT/ENGINEER AND SHALL NOT BE CONSTRUED TO MAKE ANY SUBCONTRACTOR OR ANY OTHER PERSON OR ENTITY, A THIRD-PARTY BENEFICIARY OF THE CONTRACT BETWEEN THE OWNER AND THE PRIME CONTRACTOR. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 5.4 CONTINGENT ASSIGNMENT OF SUBCONTRACTS In the event of a termination of this Contract by the Owner under Article 14, the Prime Contractor shall, if requested in writing by the Owner, within fifteen (15) days after the date notice of termination is sent, deliver and assign to Owner, or any person or entity acting on the Owner's behalf, any or all subcontracts made by Prime Contractor in the performance of the Work, and deliver to the Owner true and correct originals and copies of the subcontract documents. In the event assignment is not requested by the Owner, Prime Contractor shall terminate all subcontracts to the extent that Owner has not directed assignment of same and to the extent that they relate to the performance of Work terminated by the notice of termination. ARTICLE 6 - CONSTRUCTION BY THE OWNER/ SEPARATE CONTRACTORS 6.1 OWNER’S RIGHT TO PERFORM CONSTRUCTION AND TO AWARD SEPARATE CONTRACTS (a) The Owner reserves the right to perform construction or operations related to the Project with the Owner’s own forces, and to award separate contracts in connection with other portions of the Project or other construction or operations on the Project site under Conditions of the Contract identical or substantially similar to these General Conditions, including those portions related to insurance and waiver of subrogation. If the Prime Contractor claims that delay or additional cost is involved because of such action by the Owner, the Prime Contractor shall make a claim as provided elsewhere in, and in accordance with the Contract Documents. (b) When separate Contracts are awarded for different portions of the Project or other construction or operations on the Project site, the term “Contractor” in the Contract Documents in each case shall mean the Contractor who executes each separate Building Construction Services Agreement with the Owner. (c) The Owner shall provide for coordination of the activities of the Owner’s own forces and of each separate contractor with the Work of the Prime Contractor, who shall cooperate with them. The Prime Contractor shall participate with other separate contractors and the Owner in reviewing their construction schedules when directed to do so. The Prime Contractor shall, with the approval of the Owner, make any revisions to the construction schedule deemed necessary after a joint review and mutual agreement. The construction schedules shall then constitute the schedules to be used by the Prime Contractor, separate contractors, and the Owner until subsequently revised by mutual agreement or by written Change Order. If the Prime Contractor believes it is entitled to an adjustment of the Contract Sum under the circumstances, the Prime Contractor shall submit a written proposal for a Change Order pursuant to Article 7 of the General Conditions. In the event the Prime Contractor’s Change Order proposal is denied by the Owner, the Prime Contractor must submit any Claim pursuant to Paragraph 4.3 of the General Conditions. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (d) Unless otherwise provided in the Contract Documents, when the Owner performs construction or operations related to the Project with the Owner’s own forces, the Owner shall be deemed to be subject to the same obligations and to have the same rights which apply to the Prime Contractor under these General Conditions, including, without excluding others, those stated in Article 3, this Article 6, and Articles 10, 11 and 12. 6.2 MUTUAL RESPONSIBILITY (a) The Prime Contractor shall afford the Owner and separate contractors’ reasonable opportunity for access to and storage of their materials and equipment and the performance of their activities and shall coordinate the Prime Contractor’s construction and operations with the separate contractors as required by the Contract Documents. (b) If part of the Prime Contractor’s Work depends for proper execution or results upon construction or operations by the Owner or a separate contractor, the Prime Contractor shall, prior to proceeding with that portion of the Work, promptly report to the Architect/Engineer apparent discrepancies or defects in the other construction that would render it unsuitable for proper execution and results. Failure of the Prime Contractor to so report shall constitute an acknowledgment that the Owner’s or separate contractors completed or partially completed construction is fit and proper to receive the Prime Contractor’s Work, except as to defects not then reasonably discoverable. (c) The Owner shall not be liable to the prime Contractor for damages suffered by the Prime Contractor due to the fault or negligence of a separate contractor or through failure of a separate contractor to carry out the directions of the Owner or the Architect/Engineer. Should any interference occur between the Prime Contractor and a separate contractor, the Architect/Engineer or the Owner may furnish the Prime Contractor with written instructions designating priority of effort or change in methods, whereupon the Prime Contractor shall immediately comply with such direction. In such event, the Prime Contractor shall be entitled to an extension of the Contract Time only for unavoidable delays verified by the Architect/Engineer; no increase in the Contract Sum, however, shall be due to the Prime Contractor. (d) The Prime Contractor shall promptly remedy damage wrongfully caused by the Prime Contractor to completed or partially completed construction or to property of the Owner or separate contractors as provided in Subparagraph 10.2(e). (e) Should the Prime Contractor cause damage to the work or property of any separate contractor on the Project, the Prime Contractor shall, upon due notice, settle with the separate contractor by agreement, if the separate contractor will so settle. If the separate contractor sues the Owner or submits a claim on account of any damage alleged to have been so sustained, the Owner shall notify the Prime Contractor who shall defend such proceedings, at the Prime Contractor's sole expense, and if any judgment or award against the Owner arises from the separate contractor’s claim, the Prime Contractor shall fully pay or satisfy it and shall reimburse the Owner for any and all attorney's fees and costs which the Owner has incurred. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (f) The Owner and each separate contractor shall have the same responsibilities for cutting and patching as are described for the Prime Contractor in Paragraph 3.14. 6.3 OWNER’S RIGHT TO CLEAN UP If a dispute arises among the Contractor, separate contractors and the Owner as to the responsibility under their respective contracts for maintaining the Project Site and surrounding area free from waste materials and rubbish as described in Paragraph 3.15, the Owner may clean up, but is not obligated to do so, and Owner shall allocate the cost among those parties responsible, as the Architect/Engineer recommends to be just. ARTICLE 7 - AMENDMENTS 7.1 CHANGE ORDERS (a) A Change Order is a written order to the Contractor, signed by the Owner and the Architect/Engineer, issued after execution of the Contract, authorizing a change in the Work, an adjustment in the Contract Sum, or an adjustment to the Contract Time, consistent with other applicable provisions of this Contract. The Owner, without invalidating the Contract and without requiring notice of any kind to the sureties, may order changes to the scope of Work under the Contract by additions, deletions, or other revisions, the Contract Sum and Contract Time to be adjusted consistent with other applicable provisions of this Contract. All Change Orders shall be executed on a Change Order form approved by the Owner and the Owner’s City Attorney. (b) In addition to the Owner and the Architect/Engineer, the Contractor shall sign all Change Orders to verify and confirm the terms and conditions established by Change Order; however, should the Contractor refuse to sign a Change Order, this shall not relieve him of his obligation to perform the change directed by the Owner and the Architect/Engineer to the best of his ability in accordance with the provisions of this Article 7. A Change Order signed by the Contractor indicates his agreement with all of the changes approved, including the adjustment in the Contract Sum or the Contract Time. EACH CHANGE ORDER SHALL BE SPECIFIC AND FINAL AS TO PRICES AND EXTENSIONS OF TIME, WITH NO RESERVATIONS OR OTHER PROVISIONS ALLOWING FOR FUTURE ADDITIONAL MONEY OR TIME AS A RESULT OF THE PARTICULAR CHANGES IDENTIFIED AND FULLY COMPENSATED IN THE CHANGE ORDER. The execution of a Change Order by the Contractor shall constitute conclusive evidence of the Contractor’s agreement to the ordered changes in the Work. The Contractor forever releases any claim against the Owner for additional time or compensation for matters relating to or arising out of or resulting from the Work included within or affected by the executed Change Order. This release applies to claims related to the cumulative impact of all Change Orders and to any claim related to the effect of a change on other Work. (c) No extra work (except under emergency conditions) or changes shall be made nor shall any substitutions, changes or additions to or omissions or deviations from the requirements of the Drawings and Specifications be made unless pursuant to a written Change Order signed by the Owner and the Architect/Engineer, it being expressly understood that the Owner shall not be liable for the cost of extra work or any substitution, change, addition, omission or deviation from the requirements of the Drawings or Specifications unless the DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations same shall have been authorized in writing by the Owner and the Architect/Engineer in a written change order or other Amendment. The provisions of this Paragraph 7.1 shall control in the event of any inconsistency between such provisions and the other provisions of this Article 7. See Subparagraph 10.3(a) of the General Conditions for Change Orders under emergency conditions. (d) The method of determining the cost or credit to the Owner for any change in the Work shall be one of the following: (1) mutual acceptance of a not-to-exceed lump-sum amount properly itemized and supported by sufficient substantiating data to permit evaluation; or (2) unit prices stated in the Contract Documents or subsequently agreed upon; or (3) cost to be determined in a manner agreed upon by the parties and a mutually acceptable fixed or percentage fee; or (4) the forceaccount method provided in Subparagraph 7.1(e) (e) If the parties cannot agree to one of the methods of calculating cost provided in Clauses (d) (1), (d) (2), or (d) (3), or if the parties agree to a method but cannot agree on a final dollar figure; or if the Contractor for whatever reason refuses to sign the Change Order in question; the Contractor, provided he receives a written order signed by the Owner, shall promptly proceed with the Work involved. The cost of the Work involved shall then be calculated on the basis of the reasonable jobsite expenditures and savings of those performing the Work attributable to the changes, including a reasonable allowance for overhead and profit, such allowance in any case never to exceed fifteen (15%) per cent. In such case, the Contractor shall keep an itemized accounting of the Work involved, on a daily basis, in such form and with the appropriate supporting data as the Architect/Engineer and Owner may prescribe. Sworn copies of the itemized accounting shall be delivered to the Architect/Engineer each day during the performance of force account work, with copies to the Owner. FAILURE OF THE CONTRACTOR TO SUBMIT THE SWORN-TO ITEMIZED ACCOUNTING DAILY AS REQUIRED HEREIN SHALL CONSTITUTE A WAIVER BY THE CONTRACTOR OF ANY RIGHT TO DISPUTE THE OWNER'S DETERMINATION OF THE AMOUNT DUE THE CONTRACTOR FOR FORCE ACCOUNT WORK. Costs to be charged under this Subparagraph for force account work are limited to the following: (1) costs of labor, including social security, old age and unemployment insurance, fringe benefits required by agreement or custom, and worker’s compensation insurance; (2) costs of materials, supplies and equipment (but not to include off-site storage unless approved in writing by the Owner), whether incorporated or consumed; DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (3) rental costs of machinery and equipment, exclusive of hand tools, whether rented from the Contractor or others; (4) costs of premiums for all bonds and insurance related to the Work; and (5) additional costs of supervision and field office personnel directly attributable to the changed Work. Pending final determination of cost to the Owner, payment of undisputed amounts on force account shall be included on the Architect/Engineer's Certificate of Payment as work is completed. (f) The amount of credit to be allowed to the Owner for any deletion of Work or any other change which results in a net decrease of the Contract Sum shall be the amount of actual net cost confirmed by the Architect/Engineer plus the stated percentage for overhead and profit. When both additions and deletions or credits covering related Work or substitutions are involved in any one change, the allowance for overhead and profit shall be figured on the basis of the net increase or decrease with respect to that change. 7.2 SUPPLEMENTAL AGREEMENTS A written Supplemental Agreement can also be used to implement changes in the Work instead of a Change Order form, including but not limited to situations involving partial occupancy of the Work under Paragraph 9.8, a change made to the Drawings or the Specifications without an increase in the Contract Sum, or special circumstances where it is necessary or more appropriate for the Owner to use a Supplemental Agreement. Written Supplemental Agreements shall have a status equal to that of Change Orders for purposes of priority of Contract Documents interpretation, except that to the extent of a conflict, later Supplemental Agreements in time control over earlier Supplemental Agreements, and the latest Change Order or Supplemental Agreement in time controls over earlier dated Change Orders and Supplemental Agreements. The rules of Subparagraphs 7.1(b) through (f) shall also apply to the negotiation and execution of Supplemental Agreements. 7.3 MINOR CHANGES IN THE WORK The Architect/Engineer, after notifying the Owner, shall be authorized to order minor changes in the Work not involving an adjustment in the Contract Sum or an extension of the Contract Time and not inconsistent with the intent of the Contract Documents. Minor changes shall be effected by written order, and shall be binding on the Owner and the Contractor. The Contractor shall carry out such written orders promptly. These written orders shall not be deemed to change or impact the Contract Sum or the Contract Time. Contractor shall have no Claim for any minor change ordered to the Work under this Paragraph 7.3 unless the Contractor submits its change proposal, prior to complying with the minor change ordered and in no event later than ten (10) working days from the date the minor change was ordered, to the Owner for approval. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 7.4 TIME REQUIRED TO PROCESS AMENDMENTS (a) All of the Contractor’s responses to proposal requests shall be accompanied by a complete, itemized breakdown of costs. Responses to proposal requests shall be submitted sufficiently in advance of the required work to allow the Owner and the Architect/Engineer a minimum of thirty (30) calendar days after receipt by the Architect/Engineer to review the itemized breakdown and to prepare or distribute additional documents as may be necessary. All of the Prime Contractor's responses to proposal requests shall include a statement that the cost described in the response represents the complete, total and final cost and additional Contract Time associated with the extra work, change, addition to, omission, deviation, substitution, or other grounds for seeking extra compensation under the Contract Documents, without reservation or further recourse. (b) All Amendments require approval by either the City Council or, where authorized by the State law and City ordinance, by the City Manager pursuant to Administrative Action. The approval process requires a minimum of forty-five (45) calendar days after submission to the Owner in final form with all supporting data. Receipt of a submission by Owner does not constitute acceptance or approval of a proposal, nor does it constitute a warranty that the proposal will be authorized by City Council Resolution, Ordinance or Administrative Action. THE TIME REQUIRED FOR THE APPROVAL PROCESS SHALL NOT BE CONSIDERED A DELAY AND NO EXTENSIONS TO THE CONTRACT TIME OR INCREASE IN THE CONTRACT SUM WILL BE CONSIDERED OR GRANTED AS A RESULT OF THIS PROCESS. Pending the approval described above, the Contractor will proceed with the work under a pending Amendment only if directed in writing by the Owner. ARTICLE 8 - CONTRACT TIME 8.1 DEFINITIONS (a) Unless otherwise provided, the Contract Time is the period of time, including authorized adjustments, allotted in the Contract Documents for Substantial Completion of the Work. (b) The date of commencement of the Work is the date established in the Notice to Proceed from the Owner. The date of commencement shall not be postponed by the failure of the Prime Contractor, or of persons or entities for whom the Prime Contractor is responsible to act promptly to commence the Work. If the Owner unreasonably delays the issuance of the notice to proceed, through no fault of the Prime Contractor, the Prime Contractor shall be entitled only to an equitable extension of the Contract Time; the Contract Sum shall remain unchanged. (c) The date of Substantial Completion is the date certified by the Architect/Engineer in accordance with Paragraph 9.7. (d) The term “day” as used in the Contract Documents shall mean a calendar day, beginning and ending at 12:00 midnight, unless otherwise specifically defined by special provision. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 8.2 PROGRESS AND COMPLETION (a) Time limits stated in the Contract Documents are of the essence of the Contract. By executing the Building Construction Services Agreement, the Prime Contractor confirms that the Contract Time is a reasonable period for performing the Work. (b) The Prime Contractor shall not knowingly, except by agreement with or instruction of the Owner in writing, prematurely commence operations on the Project site or elsewhere prior to the effective date of insurance to be furnished by the Prime Contractor as required by Article 11. The date of commencement of the Work shall not be changed by the effective date of insurance required by Article 11. 8.3 DELAYS AND EXTENSIONS OF TIME (a) If the Prime Contractor is delayed at any time in the progress of the Work by an act or neglect of the Owner or Architect/Engineer, or of an employee of either, or of a separate contractor employed by the Owner, or by changes ordered in the Work, or by labor disputes, fire, unusual delay in deliveries, unavoidable casualties or other causes beyond the Prime Contractor’s control, or by delay authorized by the Owner pending a claim, or by other causes which the Architect/Engineer determines may justify delay, then the Contract Time shall be extended by Change Order for such reasonable time as t he Architect/Engineer and Owner may determine. (b) Claims relating to Contract Time and time extensions shall be made in accordance with the applicable provisions of Paragraph 4.3. (c) No Damages for Delay. NOTWITHSTANDING ANY OTHER PROVISIONS OF THE CONTRACT DOCUMENTS, INCLUDING THE GENERAL CONDITIONS, NO ADJUSTMENT SHALL BE MADE TO THE CONTRACT SUM AND THE PRIME CONTRACTOR SHALL NOT BE ENTITLED TO CLAIM OR RECEIVE ANY ADDITIONAL COMPENSATION AS A RESULT OF OR ARISING OUT OF ANY DELAY, HINDRANCE, DISRUPTION, FORCE MAJEURE, IMPACT, OR INTERFERENCE, INTENTIONAL OR UNINTENTIONAL, FORESEEN OR UNFORESEEN, WHICH INCREASES THE TIME TO COMPLETE THE WORK, INCLUDING BUT NOT LIMITED TO ANY DELAYS CAUSED IN WHOLE OR IN PART BY THE ACTS, OMISSIONS, FAILURES, NEGLIGENCE, OR FAULT OF THE OWNER, THE ARCHITECT/ENGINEER, OR THE OWNER'S REPRESENTATIVE, AN EXTENSION OF THE CONTRACT TIME UNDER SUBPARAGRAPH 8.3(a) BEING THE PRIME CONTRACTOR’S SOLE REMEDY. (d) The Owner shall have the right to occupy, without prejudice to the right of either party, any completed or largely completed portions of the structure or Work, notwithstanding the fact that the Contract Time for completing all or a portion of the Work may not have expired. Partial occupancy and use shall not be deemed as an acceptance of the Work taken or used. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (e) The Prime Contractor shall promptly suspend the Work when either the Prime Contractor or the Owner is ordered to do so by a court order from a court having lawful jurisdiction, and the Prime Contractor will not be entitled to additional compensation by virtue of any delays resulting from the court order. The Prime Contractor will also not be liable to the Owner for a delay caused in fact by the Work being suspended by a court order. (f) The Architect/Engineer, with the consent of the Owner, shall have the authority to suspend the Work, in whole or in part, for such period or periods as the Architect/Engineer deems necessary due to unusual or severe weather conditions as are considered unfavorable for the suitable prosecution of the Work, or due to failure on the part of the Prime Contractor to correct conditions considered unsafe for workmen or the general public. If it should become necessary to stop the Work for an indefinite period, the Prime Contractor shall store all materials in such a manner that they will not obstruct or impede the public unnecessarily or become damaged in any way, and shall take every precaution to prevent damage or deterioration of the Work performed. In cases of suspension of the Work under this Subparagraph, the Prime Contractor shall also provide suitable drainage about the Work and erect temporary structures where necessary. The Prime Contractor shall not suspend the Work in whole or in part without written authority from the Architect/Engineer or the Owner, and shall resume the Work promptly when notified by the Architect/Engineer or the Owner to resume operations. (g) In the event of a delay that is the responsibility of the Prime Contractor or any of the Subcontractors, for which the Prime Contractor is not entitled to a time extension under the provisions of this Contract, the Owner may direct that the Work be accelerated by means of overtime, additional crews or additional shifts, or resequencing. This acceleration shall be at no cost to the Owner and will continue until the Contract Time is restored. In the event of a delay for which the Prime Contractor is entitled to a time extension, as determined by the Architect/Engineer, Owner may similarly direct acceleration and the Prime Contractor agrees to perform same on the basis that the Prime Contractor will be reimbursed only to the extent described in Subparagraph 4.3(i). THE PRIME CONTRACTOR EXPRESSLY WAIVES ANY OTHER COMPENSATION RESULTING FROM ACCELERATION, SUCH AS LOSS OF LABOR PRODUCTIVITY OR EFFICIENCY. ARTICLE 9 - PAYMENTS AND COMPLETION 9.1 CONTRACT SUM The Contract Sum is stated in the Building Construction Services Agreement and, including authorized adjustments, is the total amount of compensation payable by the Owner to the Prime Contractor for the performance of the Work under the Contract Documents. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 9.2 SCHEDULE OF VALUES Before the first Application for Payment, the Prime Contractor shall submit to the Architect/Engineer a schedule of values allocated to various portions of the Work, prepared in such form and supported by such data to substantiate its accuracy as the Architect/Engineer may require. This schedule, when approved by the Architect/Engineer and the Owner, shall be used as a basis for the Prime Contractor's Application for Payment. The schedule of values shall follow the trade division of the Specifications. Prime Contractor's Application for Payment shall be filed on the current version of AIA Form G702 (Application and Certificate for Payment), as approved by the Owner. 9.3 APPLICATIONS FOR PAYMENT (a) At least ten (10) days before the date established for each progress payment, the Prime Contractor shall submit to the Architect/Engineer an itemized Application for Payment for Work completed in accordance with the schedule of values. The Application shall be notarized, if required, and supported by data substantiating the Prime Contractor’s right to payment as the Owner or Architect/Engineer may require, including but not limited to copies of requisitions from Subcontractors and material suppliers, and reflecting the applicable retainage as required in the Contract Documents. Prime Contractor's Application for Payment shall also provide other supporting documentation as the Owner or the other applicable provisions of the Contract Documents may require. (b) Applications for Payment may not include requests for payment of amounts the Prime Contractor does not intend to pay to a Subcontractor because of a good faith dispute, unless the Prime Contractor complies with Clause 5.3(b) (2) of these General Conditions and the Prime Contractor’s Payment Bond Surety consents in writing to payment to the Prime Contractor of the funds deemed to be in dispute. (c) Unless otherwise provided in the Contract Documents, progress payments shall include payment for materials and equipment delivered and suitably stored at the Project site for subsequent incorporation into the Work within thirty (30) days after delivery to the Project site. If approved in advance by the Owner, payment may similarly be made for materials and equipment suitably stored away from the Project site at a location agreed upon in writing. Payment for costs incurred in storage of materials or equipment away from the Project site will NOT be made by Owner unless: (1) the Owner has given prior approval of such off-site storage in writing; (2) the materials or equipment are stored in a bonded warehouse located in Denton County and identified with the Project for which they are stored, as evidenced by warehouse receipts and appropriate documents of title; and (3) the materials or equipment stored off-site will be incorporated into the Work within thirty (30) days after delivery. STORAGE IN FACILITIES OF THE MANUFACTURER OR THE PRIME CONTRACTOR WILL NOT BE PERMITTED OR PAID FOR, UNLESS THE OWNER HAS EXPRESSLY GIVEN PRIOR APPROVAL OF SUCH STORAGE IN WRITING. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (d) The Prime Contractor warrants that title to all Work covered by an Application for Payment will pass to the Owner no later than the time of payment. The Prime Contractor further warrants that upon submittal of an Application for Payment all Work for which Certificates for Payment have been previously issued and payments received from the Owner shall be free and clear of liens, claims, security interests or encumbrances in favor of the Prime Contractor, Subcontractors, material suppliers, or other persons or entities making a claim by reason of having provided labor, materials, and equipment relating to the Work. (e) All materials or equipment delivered to the Project site earlier than thirty (30) days prior to an approved schedule for delivery to the Project site shall be classified as an “early delivery.” All early delivery materials or equipment must have the express written permission of the Owner to be stored on the Project site. If any unauthorized early delivery occurs, Prime Contractor shall, at Prime Contractor’s expense or at the expense of the responsible Subcontractor or Supplier, cause such early delivery to be removed from the Project site and stored off-site until required at the Project site. All costs of labor, transportation and storage will be included as part of the expense. If the Prime Contractor fails or refuses to remove unauthorized early delivery materials, the Owner may cause such materials to be removed at the Prime Contractor's sole expense, and amounts may be withheld from the Prime Contractor's Application for Payment to reimburse the Owner for any costs incurred in removing unauthorized early delivery materials. OWNER WILL NOT BE RESPONSIBLE FOR THE PROTECTION OF OR RISK OF LOSS ON ANY EARLY DELIVERY MATERIALS OR EQUIPMENT, NOR WILL OWNER BE LIABLE FOR ANY PAYMENT FOR THE EARLY DELIVERY MATERIALS OR EQUIPMENT. Any materials or equipment cl assified as early delivery will not be approved for payment as stored materials prior to thirty (30) days before the incorporation of the materials or equipment into the Work, unless storage and payment at an earlier date is expressly approved in writing by the Owner. (f) If the Contract Sum is equal to or less than $25,000, and if performance and payment bonds are not furnished by the Contractor, then no payment applied for will be payable under the Contract until the Work has been finally completed and accepted. 9.4 CERTIFICATES FOR PAYMENT (a) The Architect/Engineer will, within ten (10) days after receipt of the Prime Contractor’s Application for Payment, either issue to the Owner a Certificate for Payment, with a copy to the Prime Contractor, for such amount as the Architect/Engineer determines is properly due, or notify the Prime Contractor and Owner in writing of the Architect/Engineer’s reasons for withholding certification in whole or in part as provided in: (a) City of Denton “General Conditions for Building Construction.” (b) Subparagraph 9.5(a). The Certificate for Payment shall be issued on the current version of AIA Form G702 (Application and Certificate for Payment) as approved by the Owner. (c) The issuance of a Certificate for Payment will constitute a representation by the Architect/Engineer to the Owner, based on the Architect/Engineer’s observations at the site and the data comprising the Application for Payment, that the Work has progressed to the point indicated and that, to the best of the Architect/Engineer’s knowledge, information and belief, quality of the Work is in accordance with the Contract Documents. The DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations foregoing representations are subject to an evaluation of the Work for conform ance with the Contract Documents upon Substantial and Final Completion, to results of subsequent tests and inspections, to minor deviations from the Contract Documents correctable prior to Final Completion and to specific qualifications expressed by the Architect/Engineer. The issuance of a Certificate for Payment will further constitute a representation that the Prime Contractor is entitled to payment in the amount certified, subject to the Owner’s approval. The issuance of a Certificate for Payment is not a representation that the Architect/Engineer has: (1) made exhaustive or continuous on-site inspections to check the quality or quantity of the Work; (2) reviewed construction means, methods, techniques, sequences or procedures; (3) reviewed copies of requisitions received from Subcontractors and material suppliers and other data requested by the Owner to substantiate the Prime Contractor’s right to payment; or (4) made examination to ascertain how or for what purpose the Prime Contractor has used money previously paid on account of the Contract Sum. (d) Whenever the Application for Payment for Work done since the last previous Application for Payment exceeds one hundred dollars ($100.00) in amount, Owner will pay a percentage of the Application, less applicable retainage, to the Prime Contractor within thirty (30) days following Owner’s receipt and approval of the Certificate for Payment certified by the Architect/Engineer. The Application may include acceptable nonperishable materials delivered to the Work or stored as provided for in Paragraph 9.3(c) and the payment will be allowed on the net invoice value, less taxes and applicable retainage. (e) The City is required to withhold five percent (5%) retainage for public works contracts in which the total contract price estimate at the time of execution is more than $400,000; however, this requirement is applied by the City for all public works contracts in excess of $50,000. The retainage will be withheld by the Owner from each progress payment until final completion of the Work by the Contractor, approval of final completion by the Architect/Engineer, and final acceptance of the Work by the Owner. Unless otherwise required by state law, the retainage percentage as specified above is based upon the original Contract Sum, and will not be affected in the event the original Contract Sum is subsequently increased by Change Order. (f) No progress payments shall be made on contracts where performance and payment bonds are not required or furnished. In such instances, payment for the Work performed will be made upon final completion and acceptance by the Owner of all Work. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 9.5 DECISIONS TO WITHHOLD CERTIFICATION (a) The Architect/Engineer or the Owner may decide not to certify payment and may withhold a Certificate for Payment in whole or in part, to the extent reasonably necessary to protect the Owner’s interest, if in the Architect/Engineer’s or Owner’s opinion the representations to the Owner required by Subparagraph 9.4(b) cannot be made. If the Architect/Engineer or the Owner is unable to certify payment in the amount of the Application, the Architect/Engineer or the Owner will notify the Prime Contractor as provided in Subparagraph 9.4(a). If the Prime Contractor and Architect/Engineer or the Owner cannot agree on a revised amount, the Architect/Engineer will promptly issue a Certificate for Payment for the amount for which the Architect/Engineer is able to make the required representations to the Owner. The Architect/Engineer or the Owner may als o decide not to certify payment or, because of subsequently discovered evidence or subsequent observations, may nullify the whole or a part of a Certificate for Payment previously issued to such extent as may be necessary, in the Architect/Engineer’s or Owner’s opinion, to protect the Owner from loss because of: (1) defective or nonconforming Work not remedied; (2) third-party claims filed or reasonable evidence indicating probable filing of such claims; (3) failure of the Prime Contractor to make payments properly to Subcontractors or for labor, materials, or equipment; (4) reasonable evidence that the Work cannot be completed for the unpaid balance of the Contract Sum; (5) damage to the Owner or another contractor; (6) reasonable evidence that the Work will not be completed within the Contract Time, and that the unpaid balance would not be adequate to cover actual or damages for the anticipated delay; (7) persistent failure to carry out the Work in accordance with the Contract Documents; or (8) mathematical or other errors that are discovered in the Application for Payment. (b) When all the above reasons that existed for withholding certification are removed or remedied, then, at that time, certification will be made for amounts previously withheld. (c) The Owner may, at its option, offset any progress payment or final payment under the Contract Documents against any debt (including taxes) lawfully due to the Owner from the Prime Contractor, regardless of whether the amount due arises pursuant to the terms of the Contract Documents or otherwise, and regardless of whether or not the debt due to the Owner has been reduced to judgment by a court. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 9.6 PROGRESS PAYMENTS (a) After the Architect/Engineer has issued a Certificate for Payment, the Owner shall make payment in the manner and within the time provided in the Contract Documents, and shall so notify the Architect/Engineer. The Owner shall not be liable for interest on any late or delayed progress payment or final payment caused by any claim or dispute, any discrepancy in quantities, any failure to provide supporting documentation or other information required with the Application for Payment or as a precondition to paym ent under the Contract Documents, or due to any payment the Owner or the Architect/Engineer has a right to withhold or not certify under the Contract Documents. Notwithstanding the foregoing, the Owner may refuse to make payment on any Certificate for Paym ent (including, without limitation, the final Certificate for Payment) for any default under the Contract Documents, including but not limited to those defaults set forth in Subparagraph 9.5(a), Clauses (1) through (7). The Owner shall not be deemed in def ault by reason of withholding payment while any Prime Contractor default remains uncured. (b) The Prime Contractor shall promptly pay each Subcontractor, upon receipt of payment from the Owner, out of the amount paid to the Prime Contractor on account of each Subcontractor’s portion of the Work, the amount to which said Subcontractor is entitled, reflecting percentages actually retained from payments to the Prime Contractor on account of such Subcontractors portion of the Work. The Prime Contractor shall, by appropriate agreement with each Subcontractor, require each Subcontractor to make payments to Sub- subcontractors in similar manner. (c) The Architect/Engineer will, on request, furnish to a Subcontractor, if practicable, information regarding percentages of completion or amounts applied for by the Prime Contractor and action taken thereon by the Architect/Engineer and the Owner on account of portions of the Work done by such Subcontractor. (d) Neither the Owner nor the Architect/Engineer shall have an obligatio n to pay or to see to the payment of money to a Subcontractor except as may otherwise be required by law. That obligation belongs to the Prime Contractor or, in the event of the Prime Contractor’s failure to pay a Subcontractor, to the Surety on the Payment Bond as required under Paragraph 11.3. (e) Payment to material suppliers shall be treated in a manner similar to that provided in Subparagraphs 9.6(b), (c), and (d). (f) A Certificate for Payment, a progress payment, or partial or entire use or occupancy of the Project by the Owner shall not constitute acceptance of Work not performed in accordance with the Contract Documents. 9.7 SUBSTANTIAL COMPLETION (a) The Date of Substantial Completion of the Work, or designated portion of the Work, is the date certified by the Architect/Engineer when construction is sufficiently completed in accordance with the City Of Denton General Conditions For Building Construction. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (a) the Contract Documents such that the Owner may beneficially occupy and use the Work, or designated portions of the Work, for the purposes for which it is intended and only trivial and insignificant items remain which do not affect the Work as a whole. (b) When the Prime Contractor considers that the Work, or the portion of the Work which the Owner agrees to accept separately, is Substantially Complete, the Prime Contractor shall prepare and submit to the Architect/Engineer a comprehensive list of remaining items to be completed or corrected. The Prime Contractor shall proceed promptly to complete and correct items on the list (hereinafter called the “punch list”). Failure to include an item on the punch list does not alter the responsibility of the Prime Contractor to complete all Work in accordance with the Contract Documents. Upon receipt of the punch list, the Architect/Engineer will make an inspection to determine whether the Work, or designated portion of the Work, is Substantially Complete. If the Architect/Engineer’s inspection discloses any item, whether or not included on the punch list, which is not in accordance with the requirements of the Contract Documents and which renders the Work inspected not Substantially Complete the Contractor shall, before issuance of the Certificate of Substantial Completion, complete or correct the item upon notification by the Architect/Engineer. The Prime Contractor shall then submit a request for another inspection by the Architect/Engineer to determine Substantial Completion. When the Work or designated portion of the Work is Substantially Complete, the Architect/Engineer will prepare a Certificate of Substantial Completion which shall establish the date of Substantial Completion, shall establish responsibilities of the Owner and the Prime Contractor for security, maintenance, heat, utilities, damage to the Work and insurance, and shall fix the time within which the Prime Contractor shall finish all items on the punch list accompanying the Certificate. (c) The Certificate of Substantial Completion shall be submitted to the Owner and the Prime Contractor for their written acceptance of responsibilities assigned to them in the Certificate. (d) Upon Substantial Completion of the Work or designated portion thereof and upon application by the Prime Contractor and certification by the Architect/Engineer, the Owner shall make payment, reflecting adjustment in retainage, if any, for the Work, or portion of the Work, as provided in the Contract Documents. 9.8 PARTIAL OCCUPANCY OR USE (a) The Owner may occupy or use any completed or partially completed portion of the Work at any stage when such portion is designated by separate Supplemental Agreement with the Prime Contractor, provided such occupancy or use is consented to by the insurer as required under Subparagraph 11.2(e) and authorized by public authorities having jurisdiction over the Work. Such partial occupancy or use may commence whether or not the portion is Substantially Complete, provided the Owner and Prime Contractor have accepted in writing the responsibilities assigned to each of them for payments, retainage if any, security, maintenance, heat, utilities, damage to the Work and insurance, and have agreed in writing concerning the period for correction of the Work and commencement of DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations warranties required by the Contract Documents. When the Prime Contractor considers a portion Substantially Complete, the Prime Contractor shall prepare and submit a list to the Architect/Engineer as provided under Subparagraph 9.7(b). Consent of the Prime Contractor to partial occupancy or use shall not be unreasonably withheld. The stage of the progress of the Work shall be determined by written agreement between the Owner and Prime Contractor or, if no agreement is reached, by decision of the Architect/Engineer. (b) Immediately prior to such partial occupancy or use, the Owner, Prime Contractor, and Architect/Engineer shall jointly inspect the area to be occupied or portion of the Work to be used in order to determine and record the condition of the Work. (c) Unless otherwise agreed upon, partial occupancy or use of a portion or portions of the Work shall not constitute acceptance of Work not complying with the requirements of the Contract Documents. 9.9 FINAL COMPLETION AND FINAL PAYMENT (a) Upon receipt of written notice that the Work is ready for final inspection and acceptance and upon receipt of a final Application for Payment, the Architect/Engineer, accompanied by the Owner’s representative, will promptly make final inspection and, when the Architect/Engineer finds the Work acceptable under the Contract Documents and the Contract Documents fully performed, the Architect/Engineer will promptly issue a final Certificate for Payment stating that to the best of the Architect/Engineer’s knowledge, information and belief, and on the basis of the Architect/Engineer’s observations and inspections, the Work has been completed in accordance with terms and conditions of the Contract Documents and that the entire balance found to be due the Prime Contractor and noted in said final Certificate is due and payable. The Architect/Engineer’s final Certificate for Payment will constitute a further representation that conditions listed in Subparagraph 9.9(b) as a condition precedent to the Prime Contractor’s being entitled to final payment have been fulfilled. Owner will normally make final payment within thirty (30) days after Owner's receipt and approval of the final Certificate for Payment. Warranties required by the Contract Documents shall commence on the date of Substantial Completion of the Work, unless otherwise provided by separate agreement between the Owner and the Prime Contractor. (b) Neither final payment nor any remaining retained percentage shall become due until the Prime Contractor submits to the Architect/Engineer: (1) an affidavit that payrolls, bills for materials and equipment, and other indebtedness connected with the Work for which the Owner or the Owner’s property might be responsible or encumbered (less amounts withheld by Owner) have been paid or otherwise satisfied; (2) a certificate evidencing that insurance required by the Contract Documents to remain in force after final payment is currently in effect and will not be cancelled or allowed to expire until at least thirty (30) days prior written notice has been given to the Owner; DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (3) a written statement that the Prime Contractor knows of no substantial reason that the insurance will not be renewable to cover the period required by the Contract Documents; (4) a consent of surety to final payment; and (5) if required by the Owner, other data establishing payment or satisfaction of obligations, such as receipts, releases and waivers of liens, claims, security interests or encumbrances arising out of the Contract, to the extent and in such form as may be designated by the Owner. (c) As a precondition to final payment by the Owner under this Contract, the Prime Contractor's affidavit under Clause (b)(1) shall state that the Prime Contractor has paid each of his subcontractors, laborers or materialmen in full for all labor and materials provided to Contractor for the Work performed under this Contract. In the event the Prime Contractor has not paid each of his subcontractors, laborers or materialmen in full, the Prime Contractor shall state in the affidavit the amount owed and the name of each subcontractor, laborer or materialmen to whom such payment is owed. IN ANY EVENT, THE PRIME CONTRACTOR SHALL BE REQUIRED TO EXECUTE THE OWNER'S STANDARD AFFIDAVIT OF FINAL PAYMENT AND RELEASE AS A PRECONDITION TO RECEIPT OF F INAL PAYMENT. (d) If, after Substantial Completion of the Work, final completion of the Work is materially delayed through no fault of the Prime Contractor or by issuance of Change Orders affecting final completion and the Architect/Engineer confirms the delay, the Owner shall, upon application by the Prime Contractor and certification by the Architect/Engineer, and without terminating the Contract, make payment of the balance due for that portion of the Work fully completed and accepted. If the remaining balance for Work not fully completed or corrected is less than retainage stipulated in the Contract Documents, and if bonds have been furnished, the written consent of surety to payment of the balance due for that portion of the Work fully completed and accepted shall be submitted by the Contractor to the Architect/Engineer prior to certification of payment. Payment shall be made under terms and conditions governing final payment, except that it shall not constitute a waiver of claims. (e) The acceptance by the Prime Contractor of the final payment shall operate as and shall be a complete release of the Owner from all claims or liabilities under the Contract, for anything done or furnished or relating to the Work or the Project, or for any act or neglect of the Owner relating to or connected with the Work or the Project. ARTICLE 10 SAFETY, SECURITY AND UTILITY PROVISIONS; ENVIRONMENTAL COMPLIANCE 10.1 SAFETY PRECAUTIONS AND PROGRAMS The Prime Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the performance of the Contract, and will comply with all applicable City, County, State and Federal health and safety regulations. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 10.2 SAFETY OF PERSONS AND PROPERTY (a) The Prime Contractor shall take reasonable precautions for safety of, and shall provide reasonable protection to prevent damage, injury or loss to: (1) employees on the Work and other persons who may be affected thereby; (2) the Work and materials and equipment to be incorporated therein, whether in storage on or off the site, under care, custody or control of the Prime Contractor or the Prime Contractor’s Subcontractors or Sub-subcontractors; and (3) other property at the site or adjacent thereto, such as trees, shrubs, lawns, walks, pavements, roadways, structures and utilities not designated for removal, relocation or replacement in the course of construction. (b) The Prime Contractor shall give notices and comply with applicable laws, ordinances, rules, regulations and lawful orders of public authorities bearing on safety of persons or property or their protection from damage, injury or loss. (c) The Prime Contractor shall erect and maintain, as required by existing conditions and performance of the Contract, reasonable safeguards for safety and protection, including posting danger signs and other warnings against hazards, promulgating safety regulations and notifying owners and users of adjacent sites and utilities. (d) When use or storage of explosives or other hazardous materials or equipment or unusual methods are necessary for execution of the Work, the Prime Contractor shall exercise utmost care and carry on such activities under supervision of properly qualified personnel. (e) USE OF EXPLOSIVES - CLAIMS AND TOTAL INDEMNIFICATION. The Owner shall have the right to pre-approve the use of any explosives on the Project; the Prime Contractor shall not assume in its bid that permission to use explosives will be granted. The Owner shall NOT be liable for any claim for additional time or compensation as a result of the Owner's denial of permission to use explosives. Where use of explosives is permitted by the Owner, the Prime Contractor EXPRESSLY AGREES TO BE SOLELY RESPONSIBLE for the determination as to whether explosives shall actually be used, and for any result from the use, handling or storage of explosives, and shall INDEMNIFY, DEFEND AND HOLD COMPLETELY HARMLESS the Owner, its officers, agents and employees, and the Architect/Engineer against any and all claims, lawsuits, judgments, costs or expenses for personal injury (including death), property damage or other harm for which recovery of damages is sought, suffered by any person or persons, as the result of the use, handling or storage of the explosives by the Prime Contractor or any Subcontractor, REGARDLESS OF WHETHER SAID USE, HANDLING OR STORAGE WAS NEGLIGENT OR NOT, AND REGARDLESS OF WHETHER THE DAMAGE OR INJURY WAS CONTRIBUTED TO IN ANY WAY BY THE NEGLIGENCE OR FAULT OF THE OWNER, ITS OFFICERS, AGENTS, EMPLOYEES, OR REPRESENTATIVES, OR THE ARCHITECT/ENGINEER AND ITS OFFICERS, AGENTS, EMPLOYEES, OR REPRESENTATIVES. In the event of conflict with any DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations other indemnity paragraph in this Contract, this paragraph controls. This indemnity paragraph is intended solely for the benefit of the parties to this Contract and is not intended to create or grant any rights, contractual or otherwise, to or for any other person or entity. The Prime Contractor shall furnish the Owner and the Architect/Engineer with evidence of insurance sufficient to cover possible damage or injury, which insurance shall either include the Owner and the Architect/Engineer as additional insureds or be sufficiently broad in coverage as to fully protect the Owner and the Architect/Engineer. All explosives shall be stored in a safe and secure manner, under the care of a competent watchman at all times, and all storage places shall be marked clearly and conspicuously: "DANGEROUS- EXPLOSIVES." The method of storing and handling explosives and highly flammable materials shall conform to Federal and State laws, City of Denton ordinances, and the City of Denton Fire Department regulations. The Prime Contractor shall notify any telecommunications and public utility company and any private property owners having structures in the proximity of the Project Site of the Prime Contractor’s intention to use explosives, and such notice shall be given sufficiently in advance to enable the telecommunications and public utility companies and private property owners to take such steps as they may deem necessary to protect their property from injury. The notice shall not relieve the Prime Contractor of any responsibility for damage resulting from any blasting operations. (f) The Prime Contractor shall promptly remedy damage and loss (other than damage or loss insured under property insurance required by the Contract Documents) to property referred to in Clauses 10.2(a)(2) and 10.2(a)(3) caused in whole or in part by the Prime Contractor, a Subcontractor, or anyone directly or indirectly employed by any of them, or by anyone for whose acts they may be liable and for which the Prime Contractor is responsible under Clauses 10.2(a)(2) and 10.2(a)(3), except damage or loss attributable to acts or omissions of the Owner or Architect/Engineer or anyone directly or indirectly employed by either of them, or by anyone for whose acts either of them may be liable, and not attributable to the fault or negligence of the Prime Contractor or any of its Subcontractors. The foregoing obligations of the Prime Contractor are in addition to the Prime Contractor’s obligations under Paragraph 3.l9. To the extent that any such damage or loss may be covered by property insurance or other insurance required by the Contract Documents, the Owner and the Prime Contractor shall exercise their best efforts to make a claim and obtain recovery from the insurers to provide for the cost, in whole or in part, of the repair work or to provide for reimbursement for such damage or loss. (g) The Prime Contractor shall designate a responsible member of the Prime Contractor’s organization at the site whose duty shall be the prevention of accidents. This person shall be the Prime Contractor’s superintendent unless otherwise designated by the Prime Contractor in writing to the Owner and Architect/Engineer. (h) The Prime Contractor shall not load or permit any part of the Work or the Project site to be loaded so as to endanger its safety. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 10.3 EMERGENCIES In an emergency affecting safety, health, or security of persons or property, the Prime Contractor shall act, at the Prime Contractor’s discretion, to prevent threatened damage, injury, or loss. Additional compensation or extension of time claimed by the Prime Contractor on account of an emergency shall be determined as provided in Paragraph 4.3 and Article 7. 10.4 PUBLIC CONVENIENCE AND SAFETY (a) The Prime Contractor shall place materials stored about the Work and shall conduct the Work at all times in a manner that causes no greater obstruction to the public than is considered necessary by the Owner. Sidewalks or streets shall not be obstructed, except by special permission of the Owner. The materials excavated and the construction materials or plant used in the performance of the Work shall be placed in a manner that does not endanger the Work or prevent free access to all fire hydrants, water mains and appurtenances, water valves, gas valves, manholes for the telephone, telegraph signal or electric conduits, wastewater mains and appurtenances, and fire alarm or police call boxes in the vicinity. (b) The Owner reserves the right to remedy any neglect on the part of the Prime Contractor in regard to public convenience and safety which may come to the Owner's attention, after twenty-four (24) hours’ notice in writing to the Prime Contractor. In case of an emergency, the Owner shall have the right to immediately remedy any neglect without notice. In either case, the cost of any work done by the Owner to remedy the Prime Contractor’s neglect shall be deducted from the Contract Sum. The Prime Contractor shall notify the City Traffic Control Department when any street is to be closed or obstructed. The notice shall, in the case of major thoroughfares or street upon which transit lines operate, be forty-eight (48) hours in advance. The Owner reserves the right to postpone or prohibit any closure or obstruction of any streets or thoroughfares to the extent necessary for the safety and benefit of the traveling public. The Prime Contractor shall, when directed by the Architect/Engineer or the Owner, keep any street or streets in condition for unobstructed use by City departments. When the Prime Contractor is required to construct temporary bridges or make other arrangements for crossing over ditches or around structures, the Prime Contractor’s responsibility for accidents shall include the roadway approaches as well as the crossing structures. 10.5 BARRICADES, LIGHTS AND WATCHMEN If the Work is carried on or adjacent to any street, alley or public place, the Prime Contractor shall, at the Prime Contractor’s own cost and expense, furnish, erect and maintain sufficient barricades, fences, lights and danger signals, shall provide sufficient watchmen, and shall take such other precautionary measures as are necessary for the protection of persons or property and of the Work. All barricades shall be painted in a color that will be visible at night, shall indicate in bold letters thereon the Prime Contractor's name and shall be illuminated by lights from sunset to sunrise. The term “lights,” as used in this Paragraph, shall mean flares, flashers, or other illuminated devices. A sufficient number of barricades DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations with adequate markings and directional devices shall also be erected to keep vehicles from being driven on or into any Work under construction. The Prime Contractor will be held responsible for all damage to the Work due to failure of barricades, signs, lights and watchmen to protect the Work. Whenever evidence is found of such damage, the Architect/Engineer may order the damaged portion immediately removed and replaced by the Prime Contractor at Prime Contractor's cost and expense. The Prime Contractor's responsibility for maintenance of barricades, signs, and lights, and for providing watchmen, shall not cease until the Project has been finally accepted by the Owner. 10.6 PUBLIC UTILITIES AND OTHER PROPERTIES TO BE CHANGED In case it is necessary to change or move the property of the Owner or of any telecommunications or public utility, such property shall not be removed or interfered with until ordered to do so by the Architect/Engineer. The right is reserved to the owner of any public or private utilities to enter upon the Project site for the purpose of making such changes or repairs of their property that may become necessary during the performance of the Work. The Owner reserves the right of entry upon the Project site for any purpose, including repairing or relaying sewer and water lines and appurtenances, repairing structures, and for making other repairs, changes, or extensions to any of the Owner's property. The Owner's actions shall conform to the Prime Contractor's current and approved schedule for the performance of the Work, provided that proper notification of schedule requirements has been given to the Owner by the Prime Contractor. 10.7 TEMPORARY STORM SEWER AND DRAIN CONNECTIONS When existing storm sewers or drains have to be taken up or removed, the Prime Contractor shall at his own expense provide and maintain temporary outlets and connections for all public and private storm sewers and drains. The Prime Contractor shall also take care of all storm sewage and drainage which will be received from these storm drains and sewers; for this purpose, the Prime Contractor shall provide and maintain, at the Prime Contractor’s own expense, adequate pumping facilities and temporary outlets or diversions. The Prime Contractor shall, at the Prime Contractor’s own expense, construct such troughs, pipes, or other structures necessary and shall be prepared at all times to dispose of storm drainage and sewage received from these temporary connections until such time as the permanent connections are built and in service. The existing storm sewers and connections shall be kept in service and maintained under the Contract, except where specified or ordered to be abandoned by the Architect/Engineer. All storm water and sewage shall be disposed of in a satisfactory manner so that no nuisance is created and that the Work under construction will be adequately protected. 10.8 ARRANGEMENT AND CHARGE FOR WATER FURNISHED BY THE OWNER; ELECTRICITY FOR THE PROJECT (a) When the Prime Contractor desires to use the Owner's water in connection with the Work, the Prime Contractor shall make complete and satisfactory arrangements with the Denton Water Utilities Department and shall be responsible for the cost of the water the Prime Contractor uses. Where meters are used, the charge will be at the regular established rate; DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations where no meters are used, the charge will be as prescribed by City ordinance, or where no ordinance applies, payment shall be based on estimates made by the Denton Water Utilities Department. (b) The Prime Contractor shall make complete and satisfactory arrangements for electricity and metered electrical connections with the Owner or with Denton Municipal Electric in the event that separately metered electrical connections are required for the Project. The Prime Contractor shall pay for all electricity used in the performance of the Work through separate metered electrical connections obtained by the Prime Contractor through the City of Denton. 10.9 USE OF FIRE HYDRANTS The Prime Contractor, Subcontractors, and any other person working on the Project shall not open, turn off, interfere with, attach any pipe or hose to, or connect anything with any fire hydrant, stop valve, or stop cock, or tap any water main belonging to the Owner, unless duly authorized to do so by the Denton Water Utilities Department in accordance with the Denton City Code. 10.10 ENVIRONMENTAL COMPLIANCE (a) The Prime Contractor and its Subcontractors are deemed to have made themselves familiar with and at all times shall comply with all applicable federal, state or local laws, rules, regulations, ordinances, and rules of common law now in effect (including any amendments now in effect), relating to the environment, Hazardous Substances or exposure to Hazardous Substances, including but not limited to the Comprehensive Environmental Response, Compensation and Liability Act of 1980, 42 U.S.C.A. §§ 9601, et seq.; the Hazardous Materials Transportation Act, 49 U.S.C.A. §§ 1801, et seq.; the Resource Conservation and Recovery Act of 1976, 42 U.S.C.A. §§ 6901, et seq.; the Federal Water Pollution Control Act, 33 U.S.C.A §§ 1201, et seq.; the Toxic Substances Control Act, 15 U.S.C.A. §§ 2601, et seq.; the Clean Air Act, 42 U.S.C.A. §§ 7401, et seq.; the Safe Drinking Water Act, 42 U.S.C.A. §§ 3808, et seq., and any current judicial or administrative interpretation of these laws, rules, regulations, ordinances, or rules of common law, including but not limited to any judicial or administrative order, consent decree, or judgment affecting the Project. (b) In the event the Prime Contractor encounters on the site materials reasonably believed to be a Hazardous Substance that have not been rendered harmless, and removal of such materials is not a part of the scope of Work required under the Contract Documents, the Prime Contractor shall immediately stop Work in the affected area and report in writing the facts of such encounter to the Architect/Engineer and the Owner. Work in the affected area shall not thereafter be resumed except by written order of the Owner unless and until the material is determined not to be a Hazardous Substance or the Hazardous Substance is remediated. The Owner may choose to remediate the Hazardous Substance with a separate contractor or through a Change Order with the Prime Contractor. If the Owner determines that the Hazardous Substance exists in the affected area due to the fault or negligence of the Prime Contractor or any of its DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations Subcontractors, the Prime Contractor shall be responsible for remediating the condition at the sole expense of the Prime Contractor in accordance with the Prime Contractor’s APPROVED Spill Remediation Plan. An extension of the Contract Time for any delay in the progress schedule caused as a result of the discovery and remediation of a Hazardous Substance may be granted by the Owner only if all remaining Work on the Project must be suspended and the delay cannot be made up elsewhere in the progress schedule. Any request for an extension of the Contract Time related to the discovery and remediation of a Hazardous Substance is subject to the provisions of Paragraph 4.3 and Article 8. (c) The Prime Contractor shall be responsible for identification, abatement, cleanup, control, removal, remediation, and disposal of any Hazardous Substance brought into or upon the site by the Prime Contractor or any Subcontractor or Supplier. The Prime Contractor shall obtain any and all permits necessary for the legal and proper handling, transportation, and disposal of the Hazardous Substance and shall, prior to undertaking any abatement, cleanup, control, removal, remediation, and disposal, notify the Owner and the Architect/Engineer so that they may observe the activities; provided, however, that it shall be the Prime Contractor’s sole responsibility to comply with all applicable laws, rules, regulations, or ordinances governing the activities. (d) Spill Prevention Plan. At least seventy-two (72) hours prior to commencing performance of any of the Work at the Project site, the Prime Contractor shall submit to the Owner for review and approval a Spill Prevention and Response Plan (SPRP) meeting the requirements of federal and state law, rules, and regulations. The SPRP shall be specially designed for the Prime Contractor's planned work methods and procedures. The SPRP shall be designed to complement all applicable safety standards, fire prevention regulations, and pollution prevention policies and procedures. The SPRP shall include estimates of the quantity and rate of flow should equipment fail, and detail containment or diversionary structures to prevent spills from leaving the site or migrating into adjacent properties or navigable waters. The SPRP shall include methods of recovery of spilled materials and all applicable twenty-four (24) hour emergency phone numbers, including without limitation that of the Owner’s Project Manager or other designated representative. The Prime Contractor shall not commence any field work prior to approval of such plan by the Owner. The following additional rules shall apply with respect to spills caused by the Prime Contractor or a Subcontractor: (1) The Prime Contractor shall immediately report any spill or release at the Project site, whether or not it is associated with this Contract, to the Owner’s Project Manager or other designated representative. Thereafter, within two (2) working days after the occurrence of such event, the Prime Contractor shall submit a written report describing such event in a degree of detail reasonably acceptable to the Owner. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (2) The Prime Contractor shall immediately respond in accordance with the SPRP in the event of a spill. (3) The Prime Contractor shall dispose of spilled materials in accordance with EPA and Texas Commission on Environmental Quality (TCEQ) regulations and any other applicable federal, state, or local laws, rules, or regulations. In connection with such disposals, the Prime Contractor shall use only those transporters and disposal facilities that are approved in advance in writing by the Owner. A copy of all transport manifests for the spilled materials shall be obtained and retained in the Prime Contractor’s records for reference purposes, to be provided upon request of the Architect/Engineer, the Owner, or any governmental regulatory agency with jurisdiction over the matter. ALL COSTS OF COLLECTION, CONTAINMENT, AND DISPOSAL OF SPILLED MATERIALS SHALL BE THE SOLE RESPONSIBILITY OF THE PRIME CONTRACTOR. (4) For purposes of this Subparagraph (e), the term “spill” includes any kind of environmental discharge or release. (e) Clean Air Management Plan. The Prime Contractor shall comply with the Clean Air Management Plan submitted to and approved by the Owner during the contractor selection process. The Owner reserves the right, at the Prime Contractor’s sole expense, to require the removal or retrofitting of any equipment used in the course of construction that does not comply with the Plan submitted to and approved by the Owner. (f) The Prime Contractor shall deposit surplus or waste excavation or other materials removed as part of the Work at a legal disposal site in accordance with all applicable state, federal, and local laws, rules, regulations, and ordinances. The Prime Contractor shall submit to the Owner for review and approval all planned disposal sites or proposed uses for the surplus or waste excavation or other materials prior to removal of any excavation or other material from the Project site. A copy of all transport manifests for surplus or waste excavation or other materials shall be obtained and retained in the Prime Contractor’s records for reference purposes, to be provided upon request to the Architect/Engineer, the Owner, or any governmental regulatory agency with jurisdiction over the matter. (g) The Prime Contractor is responsible for obtaining all TXPDES Storm Water Permits from TCEQ for construction of the Project under regulations contained in 40 CFR Part 122, as amended, pursuant to the Clean Water Act, 33 U.S.C.A. §§1251 et seq. These regulations require the filing of a notice of intent to obtain and abide by the g eneral storm water permit for construction activities promulgated by EPA, including but not limited to cleaning, grading, and excavation that disturb the applicable amount of total land area. In addition, the Prime Contractor shall comply with all regulations of the Owner relating to storm water and storm water runoff management at the Project site pursuant to Chapter 19, Article IX, Denton City Code, as amended. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (h) The Prime Contractor shall not install any materials in the performance of the Work that contain asbestos or asbestos-related material such as hydrated mineral silicate, including chrysolite, amosite, crocidolite, tremolite, anthophylite or actinolite, whether friable or non-friable. (i) The Owner reserves the right in its sole option to exercise the following remedies (without waiving the right to pursue the imposition of any civil or criminal fines or penalties that may be imposed under state, federal, or local laws or ordinances), at no additional cost to the Owner and without an extension of the Contract Time, in the event the Prime Contractor fails or refuses after seven (7) days advance written notice from the Owner to comply with the provisions of this Paragraph 10.10, the terms of the SPRP, the terms of the Clean Air Management Plan, any storm water permit or other environmental permit issued in connection with the Work, or any applicable environmental law, rule, regulation, or ordinance: (1) suspend all or any portion of the Work until the noncompliance is corrected, or until a detailed plan to achieve compliance within a reasonably prompt period of time is prepared by the Prime Contractor and approved by the Owner; (2) if the Prime Contractor fails to properly address the noncompliance within the time stipulated by the Owner, perform the necessary remediation or correction work and backcharge the Prime Contractor for the cost of the remediation or correction; or (3) terminate the Contract for cause as provided in Article 13. ARTICLE 11 INSURANCE AND BONDS 11.1 PRIME CONTRACTOR’S INSURANCE Prime Contractors shall refer to the requirements listed within the solicitation document and resulting contract for all City of Denton insurance requirements. Should a conflict arise between the solicitation document and the resulting contract, the requirements set forth in the actual contract shall prevail. 11.2 PROPERTY INSURANCE Prime Contractors shall refer to the requirements listed within the solicitation document and resulting contract for all City of Denton insurance requirements. Should a conflict arise between the solicitation document and the resulting contract, the requirements set forth in the actual contract shall prevail. 11.3 ‘UMBRELLA’ LIABILITY INSURANCE Prime Contractors shall refer to the requirements listed within the solicitation document and resulting contract for all City of Denton insurance requirements. Should a conflict arise between the solicitation document and the resulting contract, the requirements set forth in the actual contract shall prevail. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 11.4 POLICY ENDORSEMENTS AND SPECIAL CONDITIONS Prime Contractors shall refer to the requirements listed within the solicitation document and resulting contract for all City of Denton insurance requirements. Should a conflict arise between the solicitation document and the resulting contract, the requirements set forth in the actual contract shall prevail. 11.5 PERFORMANCE AND PAYMENT BONDS (a) Subject to the provisions of Subparagraph 11.5(b), the Prime Contractor shall, with the execution and delivery of the Construction Services Agreement, furnish and file with the Owner in the amounts required in this Paragraph, the surety bonds described in Clauses (a)(1) and (a)(2) below, which surety bonds shall be in accordance with the Charter of the City of Denton and the provisions of Chapter 2253, Texas Government Code, as amended; each bond shall be signed by the Prime Contractor, as Principal, and by an established bonding company, as surety, meeting the requirements of Subparagraph 11.5(c) and approved by the Owner. The surety bonds shall be accompanied by an appropriate Power- of-Attorney clearly establishing the extent and limitations of the authority of each signer to so sign: (1) Performance Bond. A good and sufficient bond in an amount equal to 100% of the total Contract Sum, guaranteeing the full and faithful execution of the Work and performance of the Contract in accordance with Plans, Specifications and all other Contract Documents, including any Amendments thereof, for the protection of the Owner. This bond shall also provide for the repair and maintenance of all defects due to faulty materials and workmanship that appear within a period of two (2) years from the date of final completion and acceptance of the improvements by the Owner or lesser or longer periods as may be otherwise designated in the Contract Documents. (2) Payment Bond. A good and sufficient bond in an amount equal to 100% of the total Contract Sum, guaranteeing the full and prompt payment of all claimants supplying labor or materials in the prosecution of the Work provided for in the Contract Documents and any Amendments thereto, and for the use and protection of each claimant. (b) If the Contract Sum, including Owner-accepted alternates and allowances, if any, is greater than $50,000, Payment bonds in 100% of the Contract Sum are mandatory and shall be required to be provided by the Contractor. If the Contract Sum is greater than $100,000, a Payment Bond and Performance Bond in 100% of the Contract amount is mandatory. (c) No surety will be accepted by the Owner who is now in default or delinquent on any bonds or who is a party to any litigation against the Owner. All bonds shall be made and executed on the Owner's standard forms, shall be approved by the Owner, and shall be executed by not less than one corporate surety that is authorized and admitted to do business in the State of Texas, is licensed by the State of Texas to issue surety bonds, is listed in the most current United States Department of the Treasury List of Acceptable Sureties, and is otherwise acceptable to the Owner. Each bond shall be executed by the Prime Contractor and the DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations surety, and shall specify that legal venue for enforcement of each bond shall lie exclusively in Denton County, Texas. Each surety shall designate an agent resident in Denton County, Texas to whom any requisite statutory notices may be delivered and on whom service of process may be had in matters arising out of the suretyship. (d) Contractor will be required to furnish original performance and payment bonds for 100 percent of the total submission price before work is to commence. The Contractor shall assume all costs in increasing the bond limits if change orders are formally approved. Bonds shall be in accordance with the V.T.C.A Government Code Section 2253.021, as amended, from a surety licensed to do business in the State of Texas. The City, at its option, may waive the payment and performance bond requirements for projects of less than $50,000. Bond forms are attached and shall be returned upon notice of contract award by the City. Bonds should be forwarded to the City of Denton within fourteen (14) calendar days from contract award. This contract is not fully executed until payment and performance bonds are received and accepted by the City. Upon approval, a purchase order will be issued. (e) The failure of the Contractor to deliver the required statutory bonds and evidence of insurance within fourteen (14) calendar days after the Contract is awarded shall constitute a material breach of the Prime Contractor’s bid proposal and the Owner may rescind the Contract award and collect or retain the proceeds of the bid security. By reason of the uncertainty of the market prices or materials and labor, and it being impracticable and difficult to determine accurately the amount of damages occurring to the Owner by reason of the Prime Contractor's failure to execute and furnish the statutory bonds within fourteen (14) calendar days, the filing of a bid proposal with the accompanying bid security will be considered as an acceptance of this Subparagraph 11.5(e). In the event the Owner should re-advertise for bids, the defaulting Prime Contractor shall not be eligible to bid, and the lowest responsible bid obtained in the re-advertisement shall be the bid referred to in this Paragraph. ARTICLE 12 DEFECTIVE AND NONCONFORMING WORK 12.1 UNCOVERING OF WORK (a) If a portion of the Work is covered contrary to the Architect/Engineer’s request or to requirements specifically expressed in the Contract Documents, the Work must, if required in writing by the Architect/Engineer, be uncovered for the Architect/Engineer’s observation and be replaced at the Prime Contractor’s expense without change in the Contract Time. (b) If a portion of the Work has been covered which the Architect/Engineer has not specifically requested to observe prior to it bein g covered, the Architect/Engineer may request to see such Work and it shall be uncovered by the Prime Contractor. If such Work is in accordance with the Contract Documents, costs of uncovering and replacement shall, by appropriate Change Order, be charged to the Owner. If any Work is not in accordance with the Contract Documents, the Prime Contractor shall pay the costs of uncovering, DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations repair, replacement unless the condition was caused by the Owner or a separate contractor in which event the Owner shall be responsible for payment of such costs. 12.2 CORRECTION OF WORK (a) The Prime Contractor shall promptly correct Work rejected by the Architect/Engineer as failing to conform to the requirements of the Contract Documents, whether observed before or after Substantial Completion and whether or not fabricated, installed or completed. The Prime Contractor shall bear costs of correcting such rejected Work, including additional testing and inspections and compensation for the Architect/Engineer’s services and expenses made necessary thereby. (b) If any of the Work is found to be defective or nonconforming with the requirements of the Contract Documents, the Prime Contractor shall correct it promptly after receipt of written notice from the Architect/Engineer or the Owner to do so unless the Owner has previously given the Prime Contractor a written acceptance or waiver of the defect or nonconformity. The Prime Contractor’s obligation to correct defective or nonconforming Work remains in effect for: (1) one year after the date of Substantial Completion of the Work or designated portion of the Work; (2) one year after the date for commencement of warranties established by agreement in connection with partial occupancy under Subparagraph 9.8(a); or (3) the stipulated duration of any applicable special warranty required by the Contract Documents. (c) The one-year period described in Clauses (b)(1) and (b)(2) shall be extended with respect to portions of the Work performed, repaired, or corrected after Substantial Completion by the period of time between Substantial Completion and the actual completion of t he Work. (d) The obligations of the Prime Contractor under this Paragraph 12.2 shall survive final acceptance of the Work and termination of this Contract. The Owner shall give notice to the Prime Contractor promptly after discovery of a defective or nonconforming condition in the Work. The one-year period stated in Clauses (b)(1) and (b)(2) does not limit the ability of the Owner to require the Prime Contractor to correct latent defects or nonconformities in the Work, which defects or nonconformities could not have been discovered through reasonable diligence by the Owner or the Architect/Engineer at the time the Work was performed or at the time of inspection for certification of Substantial Completion or Final Completion. The one year period also does not relieve the Prime Contractor from liability for any defects or deficiencies in the Work that may be discovered after the expiration of the one year correction period. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (e) The Prime Contractor shall remove from the Project site portions of the Work which are not in accordance with the requirements of the Contract Documents and are neither corrected by the Prime Contractor nor accepted by the Owner. (f) If the Prime Contractor fails to correct defective or nonconforming Work within a reasonable time after notice from the Owner or the Architect/Engineer, the Owner may correct it in accordance with Paragraph 2.4. If the Prime Contractor does not proceed with correction of defective or nonconforming Work within a reasonable time fixed by written notice from the Architect/Engineer, the Owner may remove or replace the defective or nonconforming Work and store the salvageable materials or equipment at the Prime Contractor’s expense. If the Prime Contractor does not pay costs of removal and storage within ten days after written notice, the Owner may, upon ten (10) additional days written notice, sell the materials and equipment at auction or at private sale and shall account for the proceeds after deducting costs and damages that should have been borne by the Prime Contractor, including compensation for the Architect/Engineer’s services and expenses made necessary as a result of the sale. If the proceeds of sale do not cover costs which the Prime Contractor should have borne, the Contract Sum shall be reduced by the deficiency. If payments due to the Prime Contractor then or thereafter are not sufficient to cover the deficiency, the Prime Contractor shall pay the difference to the Owner. (g) The Prime Contractor shall bear the cost of correcting destroyed or damaged construction of the Owner or separate contractors, whether the construction is completed or partially completed, that is caused by the Prime Contractor’s correction or removal of Work which is not in accordance with the requirements of the Contract Documents. (h) Nothing contained in this Paragraph 12.2 shall be construed to establish a period of limitation with respect to other obligations which the Prime Contractor might have under the Contract Documents. Establishment of the one-year time period as described in Subparagraph 12.2(b) relates only to the specific obligation of the Prime Contractor to correct the Work, and has no relationship to the time within which the obligation to comply with the Contract Documents may be sought to be enforced, nor to the time within which proceedings may be commenced to establish the Prime Contractor’s liability with respect to the Prime Contractor’s obligations other than specifically to correct the Work. (i) Any Work repaired or replaced pursuant to this Article 12 shall be subject to the provisions of Article 12 to the same extent as Work originally performed or installed. 12.3 ACCEPTANCE OF NONCONFORMING WORK The Owner may, in the Owner’s sole discretion, accept Work which is not in accordance with the requirements of the Contract Documents instead of requiring its removal and correction, in which case the Contract Sum will be reduced as appropriate and equitable. The adjustment will be accomplished whether or not final payment has been made. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations ARTICLE 13 COMPLETION OF THE CONTRACT; TERMINATION; TEMPORARY SUSPENSION 13.1 FINAL COMPLETION OF CONTRACT The Contract will be considered completed, except as provided in any warranty or maintenance stipulations, bond, or by law, when all the Work has been finally completed, the final inspection is made by the Architect/Engineer, and final acceptance and final payment is made by the Owner. 13.2 WARRANTY FULFILLMENT Prior to the expiration of the specified warranty period provided for in the Contract Documents, the Architect/Engineer will make a detailed inspection of the Work and will advise the Prime Contractor and the Prime Contractor’s Surety of the items that require correction. The Architect/Engineer will make a subsequent inspection and if the corrections have been properly performed, the Architect/Engineer will issue a letter of release on the maintenance stipulations to the Prime Contractor and the Surety. If for any reason the Prime Contractor has not made the required corrections before the expiration of the warranty period, the warranty provisions as provided for in the Contract Documents shall remain in effect until the corrections have been properly performed and a letter of release issued. 13.3 TERMINATION BY THE OWNER FOR CAUSE (a) Notwithstanding any other provision of these General Conditions, the Work or any portion of the Work may be terminated immediately by the Owner for any good cause after giving seven (7) days advance written notice and opportunity to cure to the Prime Contractor, including but not limited to the following causes: (1) Failure or refusal of the Prime Contractor to start the Work within ten (10) days after the date of written notice by the Owner to commence the Work. (2) A reasonable belief that the progress of the Work being made by the Prime Contractor is insufficient to complete the Work within the specified time. (3) Failure or refusal of the Prime Contractor to provide sufficient and proper equipment or construction forces to properly execute the Work in a timely manner. (4) A reasonable belief that the Prime Contractor has abandoned the Work. (5) A reasonable belief that the Contractor has become insolvent, bankrupt, or otherwise financially unable to carry on the Work. (6) Failure or refusal on the part of the Contractor to observe any requirements of the Contract Documents or to comply with any written orders given by the Architect/Engineer or the Owner as provided for in the Contract Documents. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (7) Failure or refusal of the Prime Contractor to promptly make good any defects in materials or workmanship, or any defects of any nature, the correction of which has been directed in writing by the Architect/Engineer. (8) A reasonable belief by the Owner that collusion exists or has occurred for the purpose of illegally procuring the Contract or a Subcontractor, or that a fraud is being perpetrated on the Owner in connection with the construction of Work under the Contract. (9) Repeated and flagrant violation of safe working procedures. (10) The filing by the Prime Contractor of litigation against the Owner prior to completion of the Work. (b) When the Work or any portion of the Work is terminated for any of the causes itemized above or for any other cause except termination for convenience pursuant to Subparagraph 13.3(e), the Prime Contractor shall, as of the date specified by the Owner, discontinue the Work or portion of the Work as the Owner shall designate, whereupon the surety shall, within fifteen (15) days after the written notice of termination for cause has been served upon the Prime Contractor and the surety or its authorized agents, assume the obligations of the Prime Contractor for the Work or that portion of the Work which the Owner has ordered the Prime Contractor to discontinue and may: (1) perform the Work with forces employed by the surety; (2) with the written consent of the Owner, tender a replacement contractor to take over and perform the Work, in which event the surety shall be responsible for and pay the amount of any costs required to be incurred for the completion of the Work that are in excess of the amount of funds remaining under the Contract as of the time of the termination; or (3) with the written consent of the Owner, tender and pay to the Owner in settlement the amount of money necessary to finish the balance of uncompleted Work under the Contract, correct existing defective or nonconforming Work, and compensate the Owner for any other loss sustained as a result of Prime Contractor's default. In the event of termination for cause involving C lause (b)(1) or (b)(2), the Surety shall assume the Prime Contractor's place in all respects, and the amount of funds remaining unpaid under the Contract shall be paid by the Owner for all Work performed by the surety or the replacement contractor in accordance with the terms of the Contract Documents, subject to any rights of the Owner to deduct any costs, damages, or actual damages that the Owner may have incurred, including but not limited to additional fees and expenses of the Architect/Engineer and attorney’s fees, as a result of such termination. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations (c) The balance of the Contract Sum remaining at the time of the Prime Contractor’s default and of the termination shall become due and payable to the surety as the Work progresses, subject to all of the terms, covenants, and conditions of the Contract Documents. If the surety does not, within the time specified in Subparagraph 13.3(b), exercise its obligation to assume the obligations of the Contract, or that portion of the Contract which the Owner has ordered the Prime Contractor to discontinue, then the Owner shall have the power to complete the Work by contract or otherwise, as it may deem necessary. The Prime Contractor agrees that the Owner shall have the right to take possession of or use any or all of the materials, plant, tools, equipment, supplies, and property of every kind provided by the Prime Contractor for the purpose of the Work, and to procure other tools, equipment, labor, and materials for the completion of the Work, and to charge to the account of the Prime Contractor the expenses of completion and labor, materials, tools, equipment, and incidental expenses. The expenses incurred by the Owner to complete the Work shall be deducted by the Owner out of the balance of the Contract Sum remaining unpaid to or unearned by the Contractor. The Prime Contractor and the surety shall be liable to the Owner for any costs incurred in excess of the balance of the Contract Sum for the completion and correction of the Work, and for any other costs, damages, expenses (including but not limited to additional fees of the Architect/Engineer and attorney’s fees), and damages incurred as a result of the termination. (d) The Owner shall not be required to obtain the lowest bid for the Work of completing the Contract as described in Subparagraph 13.3(c), but the expenses to be deducted from the Contract Sum shall be the actual cost of such Work. In case the Owner’s expense is less than the sum which would have been payable under the Contract, if the same had been completed by the Prime Contractor, then the Owner may pay to the Prime Contractor (or the Surety, in the event of a complete termination for cause) the difference in the cost, provided that the Prime Contractor (or the Surety) shall not be entitled to any claim for damages or for loss of anticipated profits. In case such expenses for completion shall exceed the amount which would have been payable under the Contract if the same had been completed by the Prime Contractor, then the Prime Contractor and his Sureties shall pay the amount of the excess to the Owner on notice from the Owner for excess due. When only a particular part of the Work is being carried on by the Owner by contract or otherwise under the provisions of this Subparagraph, the Prime Contractor shall continue the remainder of the Work in conformity with the terms of the Contract, and in such manner as not to hinder or interfere with the performance of workmen employed and provided by the Owner. (e) The unconditional right to terminate this Contract for the convenience of the Owner (including but not limited to non-appropriation of funding) is expressly retained by the Owner. In the event of termination for convenience, the Owner shall deliver at least ten (10) days advance written notice of termination for convenience to the Prime Contractor. Upon the Prime Contractor’s receipt of such written notice, the Prime Contractor shall cease the performance of the Work and shall take reasonable and appropriate action to secure and protect the Work in place. The Prime Contractor shall then be reimbursed by the Owner in accordance with the terms and provisions of the Contract Documents, not to exceed actual labor costs incurred, materials stored at the Project site or away from DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations the Project site as approved by the Owner but not yet paid for, plus actual, reasonable, and documented termination charges, if any, paid by the Prime Contractor in connection with the Work in place which is completed and in conformance with the Contract Documents to the date of termination for convenience. No amount shall ever be due to the Prime Contractor for lost or anticipated profits. 13.4 TEMPORARY SUSPENSION OF THE WORK (a) The Work or any portion of the Work may be temporarily suspended by the Owner immediately upon written notice to the Prime Contractor for any reason, including but not limited to: (1) the causes described in Clauses 13.1(a)(1) through (a)(10) above; (2) where other provisions in the Contract Documents require or permit temporary suspension of the Work; (3) situations where the Work is threatened by, contributes to, or causes an immediate threat to public health, safety, or security; or (4) other unforeseen conditions or circumstances. (b) The Prime Contractor shall immediately resume the temporarily suspended Work when ordered in writing by the Owner to do so. The Owner shall not under any circumstances be liable for any claim of the Prime Contractor arising from a temporary suspension due to a cause described in Clause (a)(1) above; provided, however, that in the case of a temporary suspension for any of the reasons described under Clauses (a)(2) through (a)(4), where the Prime Contractor is not a contributing cause of the suspension under one of those Clauses or where the provision of the Contract Documents in question specifically provides that the suspension is at no cost to the Owner, the Owner will make an equitable adjustment for the following items, provided that a claim is properly made by the Prime Contractor under Subparagraph 4.3 of these General Conditions: (1) an equitable extension of the Contract Time, not to exceed the actual delay caused by the temporary suspension as determined by the Architect/Engineer and the Owner; (2) an equitable adjustment to the Contract Sum for the actual, necessary, and reasonable costs of properly protecting any Work that is finished or partially finished during the period of the temporary suspension (no profit and overhead shall be allowed on top of these costs); and (3) if it becomes necessary to move equipment from the Project site and then return it to the Project site when the Work is ordered to be resumed, an equitable adjustment to the Contract Sum for the actual, necessary, and reasonable cost of these moves; provided, however, that no adjustment shall be due if the equipment is moved to another Project site of the Owner. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations ARTICLE 14 MISCELLANEOUS PROVISIONS 14.1 GOVERNING LAW; COMPLIANCE WITH LAWS AND REGULATIONS (a) This Contract shall be in all things governed by the laws of the State of Texas without regard to conflict of laws principles. (b) The Contractor shall, during the performance of the Work, comply with all applicable City codes and ordinances, as amended, and all applicable State and Federal laws, rules and regulations, as amended. 14.2 SUCCESSORS AND ASSIGNS The Owner and the Prime Contractor respectively bind themselves, their partners, successors, assigns, and legal representatives to the promises, covenants, terms, conditions, and obligations contained in the Contract Documents. The Prime Contractor shall not assign, transfer, or convey its interest or rights in the Contract, in part or as a whole, without written consent of the Owner. If the Prime Contractor attempts to make an assignment, transfer, or conveyance without the Owner’s written consent, the Contractor shall nevertheless remain legally responsible for all obligations under the Contract Documents. The Owner shall not assign any portion of the Contract Sum due or to become due under this Contract without the written consent of the Prime Contractor, except where assignment is compelled or allowed by court order, the terms of the Contract Documents, or other operation of law. 14.3 WRITTEN NOTICE Except as otherwise provided in Article 16, any notice, payment, statement, or demand required or permitted to be given under this Contract by either party to the other may be effected by personal delivery in writing or by mail, postage prepaid to the Project Manager or Superintendent of either party, or to an officer, partner, or other designated representative of either party. Mailed notices shall be addressed to the parties at an address designated by each party, but each party may change its address by written notice in accordance with this section. Mailed notices shall be deemed communicated as of three (3) days after mailing. 14.4 RIGHTS AND REMEDIES; NO WAIVER OF RIGHTS BY OWNER (a) The duties and obligations imposed on the Prime Contractor by the Contract Documents and the rights and remedies available to the Owner under the Contract Documents shall be in addition to, and not a limitation of, any duties, obligations, rights, and remedies otherwise imposed or made available by law. (b) No action or failure to act by the Owner shall constitute a waiver of a right afforded the Owner under the Contract Documents, nor shall any action or failure to act by the Owner constitute approval of or acquiescence in a breach of the Contract by Prime Contractor, except as may be specifically agreed in writing by Change Order or Supplemental Agreement. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 14.5 INTEREST The Owner shall not be liable for interest on any progress or final payment to be made under the Contract Documents, except as may be provided by the applicable provisions of the Prompt Payment Act, Chapter 2251, Texas Government Code, as amended, subject to Paragraph 9.6(a) of these General Conditions. 14.6 OFFICERS OR EMPLOYEES OF THE OWNER NOT TO HAVE FINANCIAL INTEREST IN ANY CONTRACT OF THE OWNER No officer or employee of the Owner shall have a financial interest, direct or indirect, in any Contract with the Owner, or be financially interested, directly or indirectly, in the sale to the Owner of any land, materials, supplies or services, except on behalf of the Owner as an officer or employee as defined in the City’s Ethic Ordinance 18-757 and in the City Charter chapter 2 article XI(Ethics). Any violation of this article shall constitute malfeasance in office, and any officer or employee of Owner guilty thereof shall there by forfeit his office or position. Any violation of this section, with the knowledge, express or implied, of the person, persons, partnership, company, firm, association or corporation contracting with the Owner shall render the Contract involved voidable by the Owner's City Manager or City Council. 14.7 VENUE This Contract is deemed to be performed in Denton County, Texas, and if legal action is necessary to enforce this Contract, exclusive venue shall lie in Denton County, Texas. 14.8 INDEPENDENT CONTRACTOR In performing the Work under this Contract, the relationship between the Owner and the Prime Contractor is that of an independent contractor. The Prime Contractor shall exercise independent judgment in performing the Work and is solely responsible for setting working hours, scheduling or prioritizing the Work flow and determining the means and methods of performing the Work, subject only to the requirements of the Contract Documents. No term or provision of this Contract shall be construed as making the Prime Contractor an agent, servant, or employee of the Owner, or making the Prime Contractor or any of the Prime Contractor’s employees, agents, or servants eligible for the fringe benefits, such as retirement, insurance and worker's compensation, which the Owner provides to its employees. 14.9 NONDISCRIMINATION As a condition of this Contract, the Prime Contractor covenants that he will take all necessary actions to insure that, in connection with any work under this Contract, the Prime Contractor and its Subcontractors will not discriminate in the treatment or employment of any individual or groups of individuals on the grounds of race, color, religion, national origin, age, sex, sexual orientation, or handicap unrelated to job performance, either directly, indirectly or through contractual or other arrangements. The Prime Contractor shall also comply with all applicable requirements of the Americans with Disabilities Act, 42 U.S.C.A. §§12101-12213, as amended. In this regard, the Prime Contractor shall keep, retain and safeguard all records DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations relating to his Contract or Work performed thereunder for a minimum period of three (3) years from final Contract completion, with full access allowed to authorized representatives of the Owner, upon request, for purposes of evaluating compliance with this and other provisions of the Contract. 14.10 GIFTS TO PUBLIC SERVANTS (a) The Owner may terminate this Contract immediately if the Prime Contractor has offered, conferred, or agreed to confer any benefit on a City of Denton employee or official that the City of Denton employee or official is prohibited by law from accepting. (b) For purposes of this Article, "benefit" means anything reasonably regarded as pecuniary gain or pecuniary advantage, including benefit to any other person in whose welfare the beneficiary has a direct or substantial interest, but does not include a contribution or expenditure made and reported in accordance with law. (c) Notwithstanding any other legal remedies, the Owner may require the Prime Contractor to remove any employee of the Prime Contractor from the Project who has violated the restrictions of this Article or any similar State or Federal law, and obtain reimbursement for any expenditures made to the Prime Contractor as a result of the improper offer, agreement to confer, or conferring of a benefit to a City of Denton employee or official. ARTICLE 15 RIGHT TO AUDIT CONTRACTOR'S RECORDS By execution of the Building Construction Services Agreement, the Prime Contractor grants the Owner the right to audit, at the Owner's election, all of the Prime Contractor's records and billings relating to the performance of the Work under the Contract Documents. The Prime Contractor agrees to retain its Project records for a minimum of five (5) years following completion of the Work. The Owner agrees that it will exercise the right to audit only at reasonable hours. City may review any and all of the services performed by Prime Contractor under this Contract. Any payment, settlement, satisfaction, or release made or provided during the course of pe rformance of this Contract shall be subject to City’s rights as may be disclosed by an audit under this section. ARTICLE 16 NOTICE OF CONTRACT CLAIM This Contract is subject to the provisions of the Denton City Code, as amended, relating to requirements for filing a notice of a breach of contract claim against City. Prime Contractor shall comply with the requirements of this ordinance as a precondition of any litigation relating to this Contract, in addition to all other requirements in this Contract related to claims and notice of claims. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations Should a conflict arise between any of the contract documents, it shall be resolved with the following order of precedence (if applicable). In any event, the final negotiated contract shall take precedence over any and all contract documents to the extent of such conflict. 1. Final negotiated contract 2. RFP/Bid documents 3. City’s standard terms and conditions 4. Purchase order 5. Contractor terms and conditions DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations EXHIBIT D PAYMENT AND PERFORMANCE BOND REQUIREMENTS Contractor will be required to furnish original performance and payment bonds for one hundred (100%) percent of the total submission price before work is to commence. The Contractor shall assume all costs in increasing the bond limits if change orders are formally approved. Bonds shall be in accordance with the V.T.C.A Government Code Section 2253.021, as amended, from a surety licensed to do business in the State of Texas. The City, at its option, may waive the payment and performance bond requirements for projects of less than $50,000. Bond forms are attached and shall be returned upon notice of contract award by the City. Bonds should be forwarded to the City of Denton within fourteen (14) calendar days from contract award. This contract is not fully executed until payment and performance bonds are received and accepted by the City. Upon approval, a purchase order will be issued. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations EXHIBIT E INSURANCE REQUIREMENTS AND WORKERS’ COMPENSATION REQUIREMENTS Upon contract execution, all insurance requirements shall become contractual obligations, which the successful contractor shall have a duty to maintain throughout the course of this contract. STANDARD PROVISIONS: Without limiting any of the other obligations or liabilities of the Contractor, the Contractor shall provide and maintain until the contracted work has been completed and accepted by the City of Denton, Owner, the minimum insurance coverage as indicated hereinafter. Contractor shall file with the Purchasing Department satisfactory certificates of insurance including any applicable addendum or endorsements, containing the contract number and title of the project. Contractor may, upon written request to the Purchasing Department, ask for clarification of any insurance requirements at any time; however, Contractor shall not commence any work or deliver any material until he or she receives notification that the contract has been accepted, approved, and signed by the City of Denton. All insurance policies proposed or obtained in satisfaction of these requirements shall comply with the following general specifications, and shall be maintained in compliance with these general specifications throughout the duration of the Contract, or longer, if so noted: • Each policy shall be issued by a company authorized to do business in the State of Texas with an A.M. Best Company rating of at least A or better. • Any deductibles or self-insured retentions shall be declared in the proposal. If requested by the City, the insurer shall reduce or eliminate such deductibles or self-insured retentions with respect to the City, its officials, agents, employees and volunteers; or, the contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. • Liability policies shall be endorsed to provide the following: ▪ Name as Additional Insured the City of Denton, its Officials, Agents, Employees and volunteers. ▪ That such insurance is primary to any other insurance available to the Additional Insured with respect to claims covered under the policy and that this insurance applies separately to each insured against whom claim is made or suit is brought. The inclusion of more than one insured shall not operate to increase the insurer's limit of liability. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations ▪ Provide a Waiver of Subrogation in favor of the City of Denton, its officials, agents, employees, and volunteers. • Cancellation: City requires 30 day written notice should any of the policies described on the certificate be cancelled or materially changed before the expiration date. • Should any of the required insurance be provided under a claims made form, Contractor shall maintain such coverage continuously throughout the term of this contract and, without lapse, for a period of three years beyond the contract expiration, such that occurrences arising during the contract term which give rise to claims made after expiration of the contract shall be covered. • Should any of the required insurance be provided under a form of coverage that includes a general annual aggregate limit providing for claims investigation or legal defense costs to be included in the general annual aggregate limit, the Contractor shall either double the occurrence limits or obtain Owners and Contractors Protective Liability Insurance. • Should any required insurance lapse during the contract term, requests for payments originating after such lapse shall not be processed until the City receives satisfactory evidence of reinstated coverage as required by this contract, effective as of the lapse date. If insurance is not reinstated, City may, at its sole option, terminate this agreement effective on the date of the lapse. SPECIFIC ADDITIONAL INSURANCE REQUIREMENTS: All insurance policies proposed or obtained in satisfaction of this Contract shall additionally comply with the following marked specifications, and shall be maintained in compliance with these additional specifications throughout the duration of the Contract, or longer, if so noted: [X] A. General Liability Insurance: General Liability insurance with combined single limits of not less than $1,000,000.00 shall be provided and maintained by the Contractor. The policy shall be written on an occurrence basis either in a single policy or in a combination of underlying and umbrella or excess policies. If the Commercial General Liability form (ISO Form CG 0001 current edition) is used: • Coverage A shall include premises, operations, products, and completed operations, independent contractors, contractual liability covering this contract and broad form property damage coverage. • Coverage B shall include personal injury. • Coverage C, medical payments, is not required. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations If the Comprehensive General Liability form (ISO Form GL 0002 Current Edition and ISO Form GL 0404) is used, it shall include at least: • Bodily injury and Property Damage Liability for premises, operations, products and completed operations, independent contractors and property damage resulting from explosion, collapse or underground (XCU) exposures. • Broad form contractual liability (preferably by endorsement) covering this contract, personal injury liability and broad form property damage liability. [X] Automobile Liability Insurance: Contractor shall provide Commercial Automobile Liability insurance with Combined Single Limits (CSL) of not less than $500,000 either in a single policy or in a combination of basic and umbrella or excess policies. The policy will include bodily injury and property damage liability arising out of the operation, maintenance and use of all automobiles and mobile equipment used in conjunction with this contract. Satisfaction of the above requirement shall be in the form of a policy endorsement for: • any auto, or • all owned hired and non-owned autos. [X] Workers’ Compensation Insurance Contractor shall purchase and maintain Workers’ Compensation insurance which, in addition to meeting the minimum statutory requirements for issuance of such insurance, has Employer's Liability limits of at least $100,000 for each accident, $100,000 per each employee, and a $500,000 policy limit for occupational disease. The City need not be named as an "Additional Insured" but the insurer shall agree to waive all rights of subrogation against the City, its officials, agents, employees and volunteers for any work performed for the City by the Named Insured. For building or constructio n projects, the Contractor shall comply with the provisions of Attachment 1 in accordance with §406.096 of the Texas Labor Code and rule 28TAC 110.110 of the Texas Workers’ Compensation Commission (TWCC). [ ] Owner's and Contractor's Protective Liability Insurance The Contractor shall obtain, pay for and maintain at all times during the prosecution of the work under this contract, an Owner's and Contractor's Protective Liability insurance policy naming the City as insured for property damage and bodily injury which may arise in the prosecution of the work or Contractor's operations under this contract. Coverage shall be on an “occurrence" basis and the policy shall be issued by the same insurance company that carries the Contractor's liability insurance. Policy limits will be at least $500,000.00 combined bodily injury and property damage per occurrence with a $1,000,000.00 aggregate. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations [ ] Fire Damage Legal Liability Insurance Coverage is required if Broad form General Liability is not provided or is unavailable to the contractor or if a contractor leases or rents a portion of a City building. Limits of not less than each occurrence are required. [ ] Professional Liability Insurance Professional liability insurance with limits not less than $1,000,000.00 per claim with respect to negligent acts, errors or omissions in connection with professional services is required under this Agreement. [X] Builders' Risk Insurance Builders' Risk Insurance, on an All-Risk form for 100% of the completed value shall be provided. Such policy shall include as "Named Insured" the City of Denton and all subcontractors as their interests may appear. [ ] Environmental Liability Insurance Environmental liability insurance for $1,000,000 to cover all hazards contemplated by this contract. [ ] Riggers Insurance The Contractor shall provide coverage for Rigger’s Liability. Said coverage may be provided by a Rigger’s Liability endorsement on the existing CGL coverage; through and Installation Floater covering rigging contractors; or through ISO form IH 00 91 12 11, Rigger’s Liability Coverage form. Said coverage shall mirror the limits provided by the CGL coverage [ ] Commercial Crime Provides coverage for the theft or disappearance of cash or checks, robbery inside/outside the premises, burglary of the premises, and employee fidelity. The employee fidelity portion of this coverage should be written on a “blanket” basis to cover all em ployees, including new hires. This type insurance should be required if the contractor has access to City funds. Limits of not less than $ each occurrence are required. [ ] Additional Insurance Other insurance may be required on an individual basis for extra hazardous contracts and specific service agreements. If such additional insurance is required for a specific contract, that requirement will be described in the "Specific Conditions" of the contract specifications. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations ATTACHMENT 1 [X] Workers’ Compensation Coverage for Building or Construction Projects for Governmental Entities A. Definitions: Certificate of coverage ("certificate")-A copy of a certificate of insurance, a certificate of authority to self-insure issued by the commission, or a coverage agreement (TWCC- 81, TWCC-82, TWCC-83, or TWCC-84), showing statutory workers' compensation insurance coverage for the person's or entity's employees providing services on a project, for the duration of the project. Duration of the project - includes the time from the beginning of the work on the project until the contractor's/person's work on the project has been completed and accepted by the governmental entity. Persons providing services on the project ("subcontractor" in §406.096) - includes all persons or entities performing all or part of the services the contractor has undertaken to perform on the project, regardless of whether that person contracted directly with the contractor and regardless of whether that person has employees. This in cludes, without limitation, independent contractors, subcontractors, leasing companies, motor carriers, owner-operators, employees of any such entity, or employees of any entity which furnishes persons to provide services on the project. "Services" include, without limitation, providing, hauling, or delivering equipment or materials, or providing labor, transportation, or other service related to a project. "Services" does not include activities unrelated to the project, such as food/beverage vendors, office supply deliveries, and delivery of portable toilets. B. The contractor shall provide coverage, based on proper reporting of classification codes and payroll amounts and filing of any overage agreements, which meets the statutory requirements of Texas Labor Code, Section 401.011(44) for all employees of the Contractor providing services on the project, for the duration of the project. C. The Contractor must provide a certificate of coverage to the governmental entity prior to being awarded the contract. D. If the coverage period shown on the contractor's current certificate of coverage ends during the duration of the project, the contractor must, prior to the end of the coverage period, file a new certificate of coverage with the governmental entity showing tha t coverage has been extended. E. The contractor shall obtain from each person providing services on a project, and provide to the governmental entity: DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 1. a certificate of coverage, prior to that person beginning work on the project, so the governmental entity will have on file certificates of coverage showing coverage for all persons providing services on the project; and 2. no later than seven days after receipt by the contractor, a new certificate of coverage showing extension of coverage, if the coverage period shown on the current certificate of coverage ends during the duration of the project. F. The contractor shall retain all required certificates of coverage for the duration of the project and for one year thereafter. G. The contractor shall notify the governmental entity in writing by certified mail or personal delivery, within 10 days after the contractor knew or should have known, of any change that materially affects the provision of coverage of any person providing services on the project. H. The contractor shall post on each project site a notice, in the text, form and manner prescribed by the Texas Workers' Compensation Commission, informing all persons providing services on the project that they are required to be covered, and stating how a person may verify coverage and report lack of coverage. I. The contractor shall contractually require each person with whom it contracts to provide services on a project, to: 1. provide coverage, based on proper reporting of classification codes and payroll amounts and filing of any coverage agreements, which meets the statutory requirements of Texas Labor Code, Section 401.011(44) for all of its employees providing services on the project, for the duration of the project; 2. provide to the contractor, prior to that person beginning work on the project, a certificate of coverage showing that coverage is being provided for all employees of the person providing services on the project, for the duration of the project; 3. provide the contractor, prior to the end of the coverage period, a new certificate of coverage showing extension of coverage, if the coverage period shown on the current certificate of coverage ends during the duration of the project; 4. obtain from each other person with whom it contracts, and provide to the contractor: a. a certificate of coverage, prior to the other person beginning work on the project; and b. a new certificate of coverage showing extension of coverage, prior to the end of the coverage period, if the coverage period shown on the current certificate of coverage ends during the duration of the project; DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations 5. retain all required certificates of coverage on file for the duration of the project and for one year thereafter; 6. notify the governmental entity in writing by certified mail or personal delivery, within 10 days after the person knew or should have known, of any change that materially affects the provision of coverage of any person providing services on the project; and 7. Contractually require each person with whom it contracts, to perform as required by paragraphs (1) - (7), with the certificates of coverage to be provided to the person for whom they are providing services. J. By signing this contract or providing or causing to be provided a certificate of coverage, the contractor is representing to the governmental entity that all employees of the contractor who will provide services on the project will be covered by workers' compensation coverage for the duration of the project, that the coverage will be based on proper reporting of classification codes and payroll amounts, and that all coverage agreements will be filed with the appropriate insurance carrier or, in the case of a self- insured, with the commission's Division of Self-Insurance Regulation. Providing false or misleading information may subject the contractor to administrative penalties, criminal penalties, civil penalties, or other civil actions. K. The contractor’s failure to comply with any of these provisions is a breach of contract by the contractor which entitles the governmental entity to declare the contract void if the contractor does not remedy the breach within ten days after receipt of notice of breach from the governmental entity. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Contract 7103 – North Lakes Tennis Center Building Renovations Exhibit F Certificate of Interested Parties Electronic Filing In 2015, the Texas Legislature adopted House Bill 1295, which added section 2252.908 of the Government Code. The law states that the City may not enter into this contract unless the Contractor submits a disclosure of interested parties (Form 1295) to the City at the time the Contractor submits the signed contract. The Texas Ethics Commission has adopted rules requiring the business entity to file Form 1295 electronically with the Commission. Contractor will be required to furnish a Certificate of Interest Parties before the contract is awarded, in accordance with Government Code 2252.908. The contractor shall: 1. Log onto the State Ethics Commission Website at : https://www.ethics.state.tx.us/whatsnew/elf_info_form1295.htm 2. Register utilizing the tutorial provided by the State 3. Print a copy of the completed Form 1295 4. Enter the Certificate Number on page 2 of this contract. 5. Complete and sign the Form 1295 6. Email the form to purchasing@cityofdenton.com with the contract number in the subject line. (EX: Contract 1234 – Form 1295) The City must acknowledge the receipt of the filed Form 1295 not later than the 30th day after Council award. Once a Form 1295 is acknowledged, it will be posted to the Texas Ethics Commission’s website within seven business days. DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 EXHIBIT G NORTH LAKES TENNIS BLDG RENOVATION: Supplier UOM Price Hangartner Commercial, Inc Base Bid $571,619.00 Supplier Price Hangartner Commercial, Inc Alternate Item 1 $29,650.00 Dollar Amount of Lump Sum Base Bid and Alternate Item 1 Grand Total 601,269.00 Alternate Item 1: Per notes on Elevations 2 and 3 on Sheet A4, existing protruding exterior masonry pilasters on either side of existing window openings will receive stone veneer applied to existing surfaces DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 CONFLICT OF INTEREST QUESTIONNAIRE CONFLICT OF INTEREST QUESTIONNAIRE - FORM CIQ For vendor or other person doing business with local governmental entity This questionnaire reflects changes made to the law by H.B. 23, 84th Leg., Regular Session. This questionnaire is being filed in accordance with Chapter 176, Local Government Code, by a vendor who has a business relationship as defined by Section 176.001(1-a) with a local governmental entity and the vendor meets requirements under Section 176.006(a). By law this questionnaire must be filed with the records administrator of the local government entity not later than the 7th business day after the date the vendor becomes aware of facts that require the statement to be filed. See Section 176.006(a-1), Local Government Code. A vendor commits an offense if the vendor knowingly violates Section 176.006, Local Government Code. An offense under this section is a misdemeanor. 1 Name of vendor who has a business relationship with local governmental entity. 2 Check this box if you are filing an update to a previously filed questionnaire. (The law requires that you file an updated completed questionnaire with the appropriate filing authority not later than the 7th business day after the date on which you became aware that the originally filed questionnaire was incomplete or inaccurate.) 3 Name of local government officer about whom the information in this section is being disclosed. Name of Officer This section, (item 3 including subparts A, B, C & D), must be completed for each officer with whom the vendor has an employment or other business relationship as defined by Section 176.001(1-a), Local Government Code. Attach additional pages to this Form CIQ as necessary. A.Is the local government officer named in this section receiving or likely to receive taxable income, other than investment income, from the vendor? Yes No B.Is the vendor receiving or likely to receive taxable income, other than investment income, from or at the direction of the local government officer named in this section AND the taxable income is not received from the local governmental entity? Yes No C.Is the filer of this questionnaire employed by a corporation or other business entity with respect to which the local government officer serves as an officer or director, or holds an ownership of one percent or more? Yes No D. Describe each employment or business and family relationship with the local government officer named in this section. 4 I have no Conflict of Interest to disclose. 5 Signature of vendor doing business with the governmental entity Date x x x Hangartner Commercial, Inc. October 24, 2019 Exhibit H DocuSign Envelope ID: 64A09402-7476-4726-B628-235E94C04031 Certificate Of Completion Envelope Id: 64A0940274764726B628235E94C04031 Status: Sent Subject: Please DocuSign: CITY COUNCIL CONTRACT for N Lakes Tennis Bldg. Renovation - 7103 Source Envelope: Document Pages: 81 Signatures: 3 Envelope Originator: Certificate Pages: 6 Initials: 1 Jody Word AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) 901B Texas Street Denton, TX 76209 jody.word@cityofdenton.com IP Address: 129.120.6.150 Record Tracking Status: Original 1/23/2020 2:04:51 PM Holder: Jody Word jody.word@cityofdenton.com Location: DocuSign Signer Events Signature Timestamp Jody Word jody.word@cityofdenton.com Senior Buyer City of Denton Security Level: Email, Account Authentication (None) Completed Using IP Address: 129.120.6.150 Sent: 1/23/2020 2:14:44 PM Viewed: 1/23/2020 2:14:51 PM Signed: 1/23/2020 2:15:19 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Lori Hewell lori.hewell@cityofdenton.com Purchasing Manager City of Denton Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 198.49.140.104 Sent: 1/23/2020 2:15:21 PM Viewed: 1/23/2020 6:16:11 PM Signed: 1/23/2020 6:21:24 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Mack Reinwand mack.reinwand@cityofdenton.com City of Denton Security Level: Email, Account Authentication (None)Signature Adoption: Pre-selected Style Using IP Address: 129.120.6.150 Sent: 1/23/2020 6:21:26 PM Resent: 1/28/2020 8:20:07 AM Viewed: 2/3/2020 5:32:16 PM Signed: 2/3/2020 5:33:36 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Ben Hangartner ben@hangartnerco.com President Security Level: Email, Account Authentication (None)Signature Adoption: Pre-selected Style Using IP Address: 99.127.150.30 Sent: 2/3/2020 5:33:38 PM Resent: 2/4/2020 11:49:23 AM Resent: 2/4/2020 2:17:37 PM Resent: 2/4/2020 4:53:38 PM Resent: 2/6/2020 12:19:16 PM Viewed: 2/4/2020 6:15:34 AM Signed: 2/6/2020 2:44:48 PM Electronic Record and Signature Disclosure: Accepted: 2/4/2020 6:15:34 AM ID: dc16c20f-3dbc-4a13-a7f9-f6b60509cda0 Signer Events Signature Timestamp Gary Packan Gary.packan@cityofdenton.com Director of Parks and Recreation Security Level: Email, Account Authentication (None)Signature Adoption: Pre-selected Style Using IP Address: 129.120.6.150 Sent: 2/6/2020 2:44:51 PM Resent: 2/6/2020 4:06:08 PM Viewed: 2/7/2020 4:39:44 AM Signed: 2/7/2020 4:42:08 AM Electronic Record and Signature Disclosure: Accepted: 2/7/2020 4:39:44 AM ID: fe542a1b-07f4-4936-a300-3e83b789e5c1 Cheyenne Defee cheyenne.defee@cityofdenton.com Contract Administrator City of Denton Security Level: Email, Account Authentication (None) Sent: 2/7/2020 4:42:10 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign Todd Hileman Todd.Hileman@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 7/25/2017 9:02:14 AM ID: 57619fbf-2aec-4b1f-805d-6bd7d9966f21 Rosa Rios rosa.rios@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Cheyenne Defee cheyenne.defee@cityofdenton.com Contract Administrator City of Denton Security Level: Email, Account Authentication (None) Sent: 1/23/2020 2:15:21 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Sherri Thurman sherri.thurman@cityofdenton.com City of Denton Security Level: Email, Account Authentication (None) Sent: 2/7/2020 4:42:10 AM Carbon Copy Events Status Timestamp Electronic Record and Signature Disclosure: Not Offered via DocuSign Jane Richardson jane.richardson@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Zolina Parker zolina.parker@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Jody Strickland jody.strickland@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 2/7/2020 4:42:10 AM Payment Events Status Timestamps Electronic Record and Signature Disclosure ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, City of Denton (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through your DocuSign, Inc. (DocuSign) Express user account. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to these terms and conditions, please confirm your agreement by clicking the 'I agree' button at the bottom of this document. Getting paper copies At any time, you may request from us a paper copy of any record provided or made available electronically to you by us. For such copies, as long as you are an authorized user of the DocuSign system you will have the ability to download and print any documents we send to you through your DocuSign user account for a limited period of time (usually 30 days) after such documents are first sent to you. After such time, if you wish for us to send you paper copies of any such documents from our office to you, you will be charged a $0.00 per-page fee. You may request delivery of such paper copies from us by following the procedure described below. Withdrawing your consent If you decide to receive notices and disclosures from us electronically, you may at any time change your mind and tell us that thereafter you want to receive required notices and disclosures only in paper format. How you must inform us of your decision to receive future notices and disclosure in paper format and withdraw your consent to receive notices and disclosures electronically is described below. Consequences of changing your mind If you elect to receive required notices and disclosures only in paper format, it will slow the speed at which we can complete certain steps in transactions with you and delivering services to you because we will need first to send the required notices or disclosures to you in paper format, and then wait until we receive back from you your acknowledgment of your receipt of such paper notices or disclosures. To indicate to us that you are changing your mind, you must withdraw your consent using the DocuSign 'Withdraw Consent' form on the signing page of your DocuSign account. This will indicate to us that you have withdrawn your consent to receive required notices and disclosures electronically from us and you will no longer be able to use your DocuSign Express user account to receive required notices and consents electronically from us or to sign electronically documents from us. All notices and disclosures will be sent to you electronically Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through your DocuSign user account all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. Please also see the paragraph immediately above that describes the consequences of your electing not to receive delivery of the notices and disclosures electronically from us. Electronic Record and Signature Disclosure created on: 7/21/2017 1:59:03 PM Parties agreed to: Ben Hangartner, Gary Packan, Todd Hileman How to contact City of Denton: You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows: To contact us by email send messages to: purchasing@cityofdenton.com To advise City of Denton of your new e-mail address To let us know of a change in your e-mail address where we should send notices and disclosures electronically to you, you must send an email message to us at melissa.kraft@cityofdenton.com and in the body of such request you must state: your previous e-mail address, your new e-mail address. We do not require any other information from you to change your email address.. In addition, you must notify DocuSign, Inc to arrange for your new email address to be reflected in your DocuSign account by following the process for changing e-mail in DocuSign. To request paper copies from City of Denton To request delivery from us of paper copies of the notices and disclosures previously provided by us to you electronically, you must send us an e-mail to purchasing@cityofdenton.com and in the body of such request you must state your e-mail address, full name, US Postal address, and telephone number. We will bill you for any fees at that time, if any. To withdraw your consent with City of Denton To inform us that you no longer want to receive future notices and disclosures in electronic format you may: i. decline to sign a document from within your DocuSign account, and on the subsequent page, select the check-box indicating you wish to withdraw your consent, or you may; ii. send us an e-mail to purchasing@cityofdenton.com and in the body of such request you must state your e-mail, full name, IS Postal Address, telephone number, and account number. We do not need any other information from you to withdraw consent.. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process.. Required hardware and software Operating Systems: Windows2000? or WindowsXP? Browsers (for SENDERS): Internet Explorer 6.0? or above Browsers (for SIGNERS): Internet Explorer 6.0?, Mozilla FireFox 1.0, NetScape 7.2 (or above) Email: Access to a valid email account Screen Resolution: 800 x 600 minimum Enabled Security Settings: •Allow per session cookies •Users accessing the internet behind a Proxy Server must enable HTTP 1.1 settings via proxy connection ** These minimum requirements are subject to change. If these requirements change, we will provide you with an email message at the email address we have on file for you at that time providing you with the revised hardware and software requirements, at which time you will have the right to withdraw your consent. Acknowledging your access and consent to receive materials electronically To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please verify that you were able to read this electronic disclosure and that you also were able to print on paper or electronically save this page for your future reference and access or that you were able to e-mail this disclosure and consent to an address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format on the terms and conditions described above, please let us know by clicking the 'I agree' button below. By checking the 'I Agree' box, I confirm that: • I can access and read this Electronic CONSENT TO ELECTRONIC RECEIPT OF ELECTRONIC RECORD AND SIGNATURE DISCLOSURES document; and • I can print on paper the disclosure or save or send the disclosure to a place where I can print it, for future reference and access; and • Until or unless I notify City of Denton as described above, I consent to receive from exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to me by City of Denton during the course of my relationship with you. Docusign City Council Transmittal Coversheet File Name Purchasing Contact City Council Target Date Piggy Back Option Contract Expiration Ordinance DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 American Legion Senior Center Renovation Jody Word 7103RFP Not Applicable Contract 7103 – American Legion Senior Center Renovations CONTRACT BY AND BETWEEN CITY OF DENTON, TEXAS AND MART, INC. (RFP 7103) THIS CONTRACT is made and entered into this date , by and between Mart, Inc. a Texas State corporation, whose address is 1503 Perry St., Irving, TX 75060, hereinafter referred to as "Contractor," and the CITY OF DENTON, TEXAS, a Texas Municipal Corporation and Home-Rule City, hereinafter referred to as "City," to be effective upon approval of the Denton City Council and the subsequent execution of this Contract by the Denton City Manager, or his duly authorized designee. For and in consideration of the covenants and agreements contained herein, and for the mutual benefits to be obtained hereby, the parties agree as follows: SCOPE OF SERVICES Contractor shall provide construction services in accordance with the City’s RFP #7103 – American Legion Senior Center Renovations, a copy of which is on file at the office of Purchasing Agent and incorporated herein for all purposes as “Exhibit B”. The Contract consists of this written agreement and the following items which are attached hereto and incorporated herein by reference: (a) Special Terms and Conditions (Exhibit “A”); (b) City of Denton RFP # 7103 (Exhibit “B” on file at Office of Purchasing Agent) (c) General Provisions-Standard Terms and Conditions (Exhibit “C”); (d) Payment and Performance Bond Requirements (Exhibit “D”); (e) Insurance Requirements (Exhibit “E”); (f) Certificate of Interested Parties Electronic Filing (Exhibit “F”); (g) Contractor’s Proposal (Exhibit “G"); (h) Form CIQ – Conflict of Interest Questionnaire (Exhibit "H") These documents make up the Contract documents and what is called for by one shall be as binding as if called for by all. In the event of an inconsistency or conflict in any of the provisions of the Contract documents, the inconsistency or conflict shall be resolved by giving precedence first to this written Contract, and then to the Contract documents in the sequential order in which they are listed above. These documents shall be referred to collectively as “Contract Documents.” Prohibition on Contracts with Companies Boycotting Israel Supplier acknowledges that in accordance with Chapter 2270 of the Texas Government Code, City is prohibited from entering into a contract with a company for goods or services unless the contract contains a written verification from the company that it: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the contract. The terms “boycott Israel” and “company” shall have the meanings ascribed to those terms in Section 808.001 of the Texas Government Code. By signing this agreement, Supplier certifies that Supplier’s signature provides written verification to the City that Supplier: (1) does not boycott Israel; and (2) will not boycott Israel during the term of the agreement. Failure to meet or maintain the requirements under this provision will be considered a material breach. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations Prohibition On Contracts With Companies Doing Business with Iran, Sudan, or a Foreign Terrorist Organization Section 2252 of the Texas Government Code restricts CITY from contracting with companies that do business with Iran, Sudan, or a foreign terrorist organization. By signing this agreement, Supplier certifies that Supplier’s signature provides written verification to the City that Supplier, pursuant to Chapter 2252, is not ineligible to enter into this agreement and will not become ineligible to receive payments under this agreement by doing business with Iran, Sudan, or a foreign terrorist organization. Failure to meet or maintain the requirements under this provision will be considered a material breach. The parties agree to transact business electronically. Any statutory requirements that certain terms be in writing will be satisfied using electronic documents and signing. Electronic signing of this document will be deemed an original for all legal purposes. SIGNATURE PAGE TO FOLLOW DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations IN WITNESS WHEREOF, the parties of these presents have executed this Contract in the year and day first above written. CONTRACTOR BY: ______________________________ AUTHORIZED SIGNATURE Date: _______________________________ Printed Name: ________________________ Title: _______________________________ _______________________________ PHONE NUMBER ___________________________________ EMAIL ADDRESS 2020-580233 TEXAS ETHICS COMMISSION CERTIFICATE NUMBER CITY OF DENTON, TEXAS A Texas Municipal Corporation By: _________________________ TODD HILEMAN CITY MANAGER ATTEST: ROSA RIOS, CITY SECRETARY By: _________________________________ APPROVED AS TO LEGAL FORM: AARON LEAL, CITY ATTORNEY By: _________________________________ THIS AGREEMENT HAS BEEN BOTH REVIEWED AND APPROVED as to financial and operational obligations and business terms. _______________ ________________ SIGNATURE PRINTED NAME __________________________________ TITLE __________________________________ DEPARTMENT DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 972-880-0941 VP-Operations 2/5/2020 Tproctor@martgc.com Tim Proctor Director of Parks and Recreation Parks and Recreation Gary Packan Contract 7103 – American Legion Senior Center Renovations EXHIBIT A SPECIAL TERMS AND CONDITIONS Total Contract Amount The Contract total for services shall not exceed $1,563,000. Pricing shall be per Exhibit G attached. Contract Term The Contract shall commence upon the issuance of a Notice to Proceed. Contractor shall begin work on site within fifteen (15) calendar days of receipt of Notice to Proceed. Project shall be substantially complete within two-hundred and seventy (270) consecutive calendar days from date of Official Notice to Proceed. Project shall be complete within thirty (30) consecutive calendar days from the date of Substantial Completion. Delays are further discussed in the Standard Terms and Conditions Exhibit C, Section 8.3. Liquidated Damages: The time of the completion of construction of the project is of the essence of the contract. Should the Contractor neglect, refuse or fail to complete the construction within the time agreed upon, after giving effect to extensions of time, if any, herein provided, then, in that event and in view of the difficulty of estimating with exactness damages caused by such delay, the City shall have the right to deduct from and retain out of such money which may be then due or which may become due and payable to the Contractor the sum of FIVE HUNDRED DOLLARS ($500.00) per day for each and every day, including weekends, that such construction is delayed on its completion beyond the specified time, as liquidated damages and not as a penalty; if the amount due and to become due from the City to the Contractor is insufficient to pay in full any such liquidated damages, the Contractor shall pay to the City the amount necessary to effect such payment in full: Provided, however, that the City shall promptly notify the Contractor in writing of the manner in which the amount retained, deducted or claimed as liquidated damages was computed. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations EXHIBIT C CITY OF DENTON STANDARD PURCHASE TERMS AND CONDITIONS FOR FACILITY CONSTRUCTION SERVICES ARTICLE 1 GENERAL PROVISIONS GENERAL DEFINITIONS 1.1 The following definitions apply throughout these General Conditions and to the other Contract Documents: a) THE CONTRACT DOCUMENTS The Contract Documents consist of the formal Building Construction Services Agreement between the Owner and the Prime Contractor, these General Conditions and other supplementary conditions included by special provisions or addenda, drawings, specifications, addenda issued prior to execution of the Contract, other documents listed in the Contract, and Amendments issued after execution of the Contract. For purposes of these General Conditions, an Amendment is: (1) a written Supplemental Agreement to the Contract signed by authorized representatives of both parties; (2) a Change Order, including Change Orders signed only by the Owner as described in Subparagraph 7.1(b) and Subparagraph 7.1(e); or (3) a written order for a minor change in the Work issued by the Architect/Engineer as described in Paragraph 7.3. The Contract Documents also include bid documents such as the Owner’s Instructions to Bidders, sample forms, the Prime Contractor's Bid Proposal and portions of addenda relating to any of these documents, and any other documents, exhibits or attachments specifically enumerated in the Building Construction Services Agreement, but specifically exclude geotechnical and subsurface reports that the Owner may have provided to the Prime Contractor. b) THE CONTRACT The Contract Documents, as defined in Paragraph 1.1, are expressly incorporated into and made a part of the formal Building Construction Services Agreement between the Owner and the Prime Contractor by reference in this Paragraph and Paragraph 1.1 (which documents are sometimes also referred to collectively in these General Conditions as the “Contract”). The Contract Documents represent the entire and integrated agreement between the Owner and the Prime Contractor and supersede all prior negotiations, representations or agreements, either written or oral. The terms and conditions of the DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations Contract Documents may be changed only by an Amendment. The Contract Documents shall not be construed to create a contractual relationship of any kind: (1) between the Architect/Engineer and Prime Contractor; (2) between the Owner and a Subcontractor or -subcontractor; or (3) between any persons or entities other than the Owner and Prime Contractor. The Architect/Engineer shall, however, be entitled to performance and enforcement of obligations under the Contract Documents intended to facilitate performance of the Architect/Engineer’s duties. c) THE WORK The term “Work” means the construction and services required by the Contract Documents, whether completed or partially completed, and includes all labor, materials, equipment, and services provided or to be provided by the Prime Contractor, or any Subcontractors, Sub-subcontractors, material suppliers, or any other entity for whom the Prime Contractor is responsible, to fulfill the Prime Contractor’s obligations. The Work may constitute the whole or a part of the Project. d) THE PROJECT The Project is the total construction more particularly described in the Building Construction Services Agreement, of which the Work performed under the Contract Documents may be the whole or a part of the Project and which may include construction by the Owner or by separate contractors. All references in these General Conditions to or concerning the Work or the site of the Work will use the term “Project,” notwithstanding that the Work may only be a part of the Project. e) THE DRAWINGS The Drawings (also known as the “Plans”) are the graphic and pictorial portions of the Contract Documents, wherever located and whenever issued, showing the design, location and dimensions of the Work, generally including plans, elevations, sections, details, schedules, and diagrams. f) THE SPECIFICATIONS The Specifications are that portion of the Contract Documents consisting of the written requirements for materials, equipment, construction systems, standards, and workmanship for the Work, performance of related services, and other technical requirements. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations g) THE PROJECT MANUAL The Project Manual is the volume or volumes which contain the bidding requirements, sample forms, General Conditions for Building Construction, special provisions, and Specifications. The Project Manual may be modified by written addendums issued by the Owner during bidding, in which case the written addendums become a part of the Project Manual upon their issuance, unless otherwise indicated by the Owner in writing. h) ALTERNATE An Alternate is a variation in the Work on which the Owner requires a price separate from the City Building General Conditions Base Bid. If an Alternate is accepted by the Owner, the variation will become a part of the Contract through the execution of a change order or amendment to the Contract and the Base Bid will be adjusted to include the amount quoted. If an alternate is accepted by the Owner, and later deleted prior to any Work under the alternate being performed or materials delivered to the Project site, the Owner will be entitled to a credit in the full value of the alternate as priced in the Prime Contractor’s Bid. i) BASE BID The Base Bid is the price quoted for the Work before Alternates are considered. j) HAZARDOUS SUBSTANCE The term Hazardous Substance is defined to include the following: (1) any asbestos or any material which contains any hydrated mineral silicate, including chrysolite, amosite, crocidolite, tremolite, anthophylite or actinolite, whether friable or non-friable; (2) any polychlorinated biphenyls (“PCBs”), or PCB-containing materials, or fluids; (3) radon; (4) any other hazardous, radioactive, toxic or noxious substance, material, pollutant, or solid, liquid or gaseous waste; (5) any pollutant or contaminant (including but not limited to petroleum, petroleum hydrocarbons, petroleum products, crude oil or any fractions thereof, any oil or gas exploration or production waste, any natural gas, synthetic gas or any mixture thereof, lead, or other toxic metals) which in its condition, concentration or area of release could have a significant effect on human health, the environment, or natural resources; (6) any substance that, whether by its nature or its use, is subject to regulation or requires environmental investigation, monitoring, or remediation under any federal, state, or local environmental laws, rules, or regulations; DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (7) any underground storage tanks, as defined in 42 U.S.C. Section 6991(1)(A)(I) (including those defined by Section 9001(1) of the 1984 Hazardous and Solid Waste Amendments to the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901 et seq.; the Texas Water Code Annotated Section 26.344; and Title 30 of the Texas Administrative Code Sections 334.3 and 334.4), whether empty, filled or partially filled with any substance; and (8) any other hazardous material, hazardous waste, hazardous substance, solid waste, and toxic substance as those or similar terms are defined under any federal, state, or local environmental laws, rules, or regulations. k) OTHER DEFINITIONS As used in the Contract Documents, the following additional terms have the following meanings: (1) “provide” means to furnish, install, fabricate, deliver and erect, including all services, materials, appurtenances and other expenses to complete in place, ready for operation or use; (2) “shall” means the action of the party to which reference is being made is mandatory; (3) “as required” means as prescribed in the Contract Documents; and (4) “as necessary” means all action essential or needed to complete the work in accordance with the Contract Documents and applicable laws, ordinances, construction codes, and regulations. 1.2 EXECUTION, CORRELATION AND INTENT (a) The Building Construction Services Agreement shall be signed by duly authorized representatives of the Owner and Prime Contractor as provided in the Agreement. (b) Execution of the Building Construction Services Agreement by the Prime Contractor is a representation that the Prime Contractor has visited the site, has become familiar with local conditions, including but not limited to subsurface conditions, under which the Work is to be performed and correlated personal observations with requirements of the Contract Documents. (c) The intent of the Contract Documents is to include all items necessary for the proper execution and completion of the Work by the Prime Contractor. The Contract Documents are complementary, and what is required by one shall be as binding as if required by all; performance by the Prime Contractor shall be required only to the extent consistent with the Contract Documents and reasonably inferable from them as being necessary to produce the intended results. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (d) Organization of the Specifications into divisions, sections, and articles, and arrangement of Drawings shall not control the Prime Contractor in dividing the Work among Subcontractor(s) or in establishing the extent of Work to be performed by any trade. (e) Unless otherwise stated in the Contract Documents, words which have well-known technical or construction industry meanings are used in the Contract Documents in accordance with such recognized meanings. (f) The Drawings and Specifications are intended to agree with one another, and Work called for by Drawings and not mentioned in Specifications, or vice versa, shall be furnished as if set forth by both. Specifications shall govern materials, methods and quality of work. In the event of a conflict on the Drawings between scale and dimension, figured dimensions shall govern over scale dimensions and large-scale drawings shall govern over small scale drawings. Conflict between two or more dimensions applying to a common point shall be referred to the Architect/Engineer/Engineer for final adjustment. If discrepancies or conflicts occur within or between the Drawings and Specifications regarding the Work, or within or between other Contract Documents, the Prime Contractor shall not perform such Work without having obtained a clarification from the Architect/Engineer and resolution by the Owner. The Owner's decision as to the appropriate resolution of a conflict or discrepancy shall be final. Should the Drawings or the Specifications disagree within themselves or with each other; the Base Bid will be based on the most expensive combination of quality and quantity of Work indicated. (g) Deviations from Contract Documents shall be made only after written approval is obtained from Architect/Engineer and Owner, as provided in Article 7. (h) The intention of the Contract Documents is to include all materials, labor, tools, equipment, utilities, appliances, accessories, services, transportation, and supervision required to completely perform the fabrication, erection and execution of the Work in its final position. (i) The most recently issued Drawing or Specification takes precedence over previous issues of the same Drawing or Specification. In the event of a conflict, the order of precedence of interpretation of the Contract Documents is as follows: (1) Amendments (see Paragraph 7.2 for order of precedence between Amendments); (2) the Building Construction Services Agreement; (3) addenda, with those addenda of later date having precedence over those of an earlier date; (4) the Supplementary General Conditions and Special Provisions, if any; (5) the General Conditions for Building Construction; (6) 0the Specifications and Drawings. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 1.3OWNERSHIP AND USE OF ARCHITECT/ENGINEER’S DRAWINGS, SPECIFICATIONS AND OTHER DOCUMENTS All Drawings, Specifications, and copies thereof furnished by the Architect/Engineer are and shall remain the property of the Owner and are, with the exception of the Contract set for each party, to be returned to the Owner upon request at the completion of the Work. 1.4 CAPITALIZATION Terms capitalized in these General Conditions include those which are: (1) specifically defined in these General Conditions (except the terms defined in Subparagraph 1.1(j), which terms are of common grammatical usage and are not normally capitalized); (2) the titles of numbered articles and identified references to Paragraphs, Subparagraphs, and Clauses; (3) the titles of other documents published or used by the Owner as manuals or official policy statements; or (4) proper nouns or other words required under standard grammatical rules to be capitalized. ARTICLE 2 - THE OWNER 2.1 DEFINITION OF OWNER The Owner is the City of Denton, a Texas municipal corporation, and is identified as such in the Building Construction Services Agreement and is referred to throughout the Contract Documents as if singular in number. The term “Owner” means the Owner or the Owner’s authorized representatives. 2.2 INFORMATION AND SERVICES REQUIRED OF THE OWNER (a) The Owner shall furnish the most recent survey describing the physical characteristics, legal limits, utility locations, and a permanent benchmark for the site of the Project. The Owner shall also furnish any environmental site assessments that may have been given to the Owner or conducted for the property upon which the Project is to be constructed. THIS INFORMATION IS FURNISHED TO THE PRIME CONTRACTOR ONLY IN ORDER TO MAKE DISCLOSURE OF THIS MATERIAL AND FOR NO OTHER PURPOSE. BY FURNISHING THIS MATERIAL, THE OWNER DOES NOT REPRESENT, WARRANT, OR GUARANTEE ITS ACCURACY EITHER IN WHOLE, IN PART, IMPLICITLY OR EXPLICITLY, OR IN ANY OTHER WAY, AND THE OWNER SHALL HAVE NO LIABILITY FOR THIS MATERIAL. (b) Except for permits and fees which are provided for in Subparagraph 3.7(a), the Owner shall secure and pay for necessary approvals, easements, assessments, and charges required for construction, use, or occupancy of permanent structures or for permanent changes in existing facilities. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (c) Information or services under the Owner’s control shall be furnished by the Owner with reasonable promptness to avoid delay in the orderly progress of the Work. It is incumbent upon the Prime Contractor to identify, establish, and maintain a current schedule of latest dates for submittal and approval, as required in Paragraph 3.10, including when such information or services must be delivered. If Owner delivers the information or services to the Prime Contractor as scheduled and Prime Contractor is not prepared to accept or act on such information or services, then Prime Contractor shall reimburse Owner for all extra costs incurred of holding, storage, or retention, including redeliveries by the Owner to comply with the current schedule. (d) Unless otherwise provided in the Contract Documents, the Prime Contractor will be furnished electronic copies of the Drawings and Specifications for bid purposes and one hard copy approved by Building Inspections upon execution of the Contract. Prime Contractor may obtain additional copies by paying the cost of additional printing or reproduction. (e) The obligations described above are in addition to other duties and responsibilities of the Owner enumerated in the Contract Documents and especially those in respect to Article 6 (Construction by Owner or by Separate Contractors), Article 9 (Payments and Completion), and Article 11 (Insurance and Bonds). (f) The Owner shall forward all instructions to the Prime Contractor through the Architect/Engineer, except for the Owner's Notice to Proceed and the Owner’s decision to carry out Work as described in Paragraph 2.4. (g) The Owner’s employees, agents, and consultants may be present at the Project site during performance of the Work to assist the Architect/Engineer in the performance of the Architect/Engineer’s duties and to verify the Prime Contractor’s record of the number of workmen employed on the Work, their occupational classification, the time each is engaged in the Work, the equipment used in the performance of the Work, and for purpose of verification of Prime Contractor’s Applications for Payment. 2.3 OWNER’S RIGHT TO STOP THE WORK If the Prime Contractor fails to correct any portion of the Work which is not in accordance with the requirements of the Contract Documents as required by Paragraph 12.2 or refuses or fails to carry out all or any part of the Work in accordance with the Contract Documents, the Owner, by written order, may order the Prime Contractor to stop the Work, or any portion of the Work, until the cause for the order has been eliminated. The right of the Owner however, to stop the Work shall not create or imply a duty on the part of the Owner to exercise this right for the benefit of the Prime Contractor or any other person or entity. The rights of the Owner under this Paragraph 2.3 shall be in addition to, and not in restriction of, the Owner’s rights under Paragraph 12.2. 2.4 OWNER’S RIGHT TO CARRY OUT THE WORK If the Prime Contractor fails or refuses to carry out the Work or perform any of the terms, covenants, or obligations of the Contract Documents, and fails or refuses to correct any failure or refusal with diligence and promptness within fourteen (14) days after receipt of written notice from the Owner, the Owner may correct the Prime Contractor’s failure or refusal or DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations cause such failure or refusal to be corrected, without affecting, superseding, or waiving any other contractual, legal, or equitable remedies the Owner has, including but not limited to the Owner’s termination rights under Article 13. In that case, an appropriate Change Order will be issued deducting the Owner's cost of correction, including Architect/Engineer's compensation for additional services and expenses made necessary by the failure or refusal of the Prime Contractor from payments then or thereafter due to the Prime Contractor. The cost of correction is subject to verification (but not approval) by the Architect/Engineer. If payments then or thereafter due the Prime Contractor are not sufficient to cover the cost of correction, the Prime Contractor shall pay the difference to the Owner. 2.5 NOTICE TO PROCEED After final execution of the Contract and receipt and approval of the required performance and payment bonds and evidence of required insurance, the Owner will issue a written Notice to Proceed with the Work, including the designated Contract Time within which Substantial Completion of the Work must be achieved. If the Owner unreasonably delays issuance of a written Notice to Proceed through no fault of the Prime Contractor, the Prime Contractor shall be entitled only to an equitable adjustment of the Contract Time, if properly claimed pursuant to the requirements of Paragraph 4.3; but the Prime Contractor shall not be entitled to any increase to the Contract Sum whatsoever for this reason. ARTICLE 3 - THE CONTRACTOR 3.1 DEFINITION OF CONTRACTOR The Prime Contractor is the person or business entity identified as such in the Building Construction Services Agreement and is referred to throughout the Contract Documents as if singular in number. The term “Prime Contractor” means the Prime Contractor or the Prime Contractor’s authorized employees or representatives. 3.2 REVIEW OF CONTRACT DOCUMENTS AND FIELD CONDITIONS BY CONTRACTOR (a) The Prime Contractor shall carefully check, study, and compare the Contract Documents with each other and shall at once report to the Architect/Engineer in writing any inconsistency, ambiguity, error, omission, conflict, or discrepancy the Prime Contractor may discover. The Prime Contractor shall also verify all dimensions, field measurements, and field conditions before laying out the Work. The Prime Contractor will be held responsible for any subsequent error, omission, conflict, or discrepancy which might have been avoided by the above-described check, study, comparison, and reporting. In the event the Prime Contractor continues to work on an item where an inconsistency, ambiguity, error, omission, conflict, or discrepancy exists without obtaining such clarification or resolution or commences an item of the Work without giving written notice of an error, omission, conflict, or discrepancy that might have been avoided by the check, study, and comparison required above, it shall be deemed that the Prime Contractor bid and intended to execute the more stringent, higher quality, or state of the art requirement, or accepted the condition “as is” in the Contract Documents, without any increase to the Contract Sum or Contract Time. The Prime Contractor shall also be responsible to correct any failure of DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations component parts to coordinate or fit properly into final position as a result of Prime Contractor's failure to give notice of and obtain a clarification or resolution of any error, omission, conflict, or discrepancy, without any right to any increase to the Contract Sum or Contract Time. (b) The Prime Contractor shall perform the Work in accordance with the Contract Documents and submittals approved pursuant to Paragraph 3.12. 3.3 SUPERVISION AND CONSTRUCTION PROCEDURES (a) The Prime Contractor shall supervise and direct the Work, using the Prime Contractor’s best skill and attention. The Prime Contractor shall be solely responsible for and have control over construction means, methods, techniques, sequences, and procedures and for coordinating all portions of the Work, unless the Contract Documents set forth specific instructions concerning these matters. (b) The Prime Contractor shall be responsible to the Owner for the acts and omissions of the Prime Contractor’s employees, Subcontractors, Sub-subcontractors, and their respective agents and employees, and any other persons performing portions of the Work under a subcontract with the Prime Contractor, or with any Subcontractor, and all other persons or entities for which the Prime Contractor is legally responsible. All labor shall be performed by mechanics that are trained and skilled in their respective trades. Standards of work required throughout shall be of a quality that will bring only first-class results. Mechanics whose work is unsatisfactory, or who are considered careless, incompetent, unskilled, or otherwise objectionable shall be dismissed promptly from the Work and immediately replaced with competent, skilled personnel. Any part of the Work adversely affected by the acts or omissions of incompetent, unskilled, careless, or objectionable personnel shall be immediately corrected by the Prime Contractor. (c) The Prime Contractor shall not be relieved of its obligation to perform the Work in accordance with the Contract Documents either by activities or duties of the Architect/Engineer in the Architect/Engineer’s administration of the Contract , or by tests, inspections, or approvals required or performed by persons other than the Prime Contractor. (d) The Prime Contractor shall be responsible for inspection of portions of Work already performed under this Contract to determine that such portions are in proper condition to receive subsequent Work. The Prime Contractor's responsibility under this paragraph will not in any way eliminate the Architect/Engineer's responsibility to the Owner under the Architect/Engineer/Owner Agreement. (e) Any Prime Contractor, Subcontractor, Sub-subcontractor, or separate contractor who commences Work over, in, or under any surface prepared by the Owner or by any other contractor, subcontractor, sub-subcontractor or any separate contractor, without the Prime Contractor having given written notice to the Architect/Engineer of the existence of any faulty surface or condition in the surface that prevents achieving the quality of workmanship specified by the Contract Documents and without having obtained the prior DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations approval of the Architect/Engineer and the Owner to proceed is deemed to have accepted the surface or condition in the surface as satisfactory at the commencement of such Work. Any unsatisfactory Work subsequently resulting from such a faulty surface or condition in the surface that was not pre-approved by the Architect/Engineer or the Owner after notice as provided above may be rejected and replacement required, without any increase to the Contract Sum or Contract Time. (f) All grades, lines, levels, and benchmarks shall be established and maintained on an ongoing basis by the Prime Contractor. The Prime Contractor is solely responsible for any errors made in establishing or maintaining proper grades, lines, levels, or benchmarks. Contractor shall verify all grades, lines, levels, and dimensions as indicated on Drawings. He shall report any errors, omissions, conflicts, or inconsistencies to Architect/Engineer before commencing any Work affected by these conditions. Contractor shall establish and safeguard benchmarks in at least two widely separated places and, as Work progresses, establish benchmarks at each level and lay out partitions on rough floor in exact locations as guides to all trades. The Contractor shall, from the permanent benchmark provided by the Owner, establish and maintain adequate horizontal and vertical control. 3.4 LABOR AND MATERIALS (a) Except as is otherwise specifically provided in the Contract Documents as being the responsibility of the Owner, the Prime Contractor shall provide and pay for labor, materials, equipment, tools, construction equipment and machinery, water, heat, utilities, transportation, and other facilities and services necessary for proper execution and completion of the Work, whether temporary or permanent and whether or not incorporated or to be incorporated in the Work. (b) The Prime Contractor shall enforce strict discipline and good order among the Prime Contractor’s employees and all other persons carrying out the Contract. The Prime Contractor shall not permit employment of unfit persons or persons not skilled in tasks assigned to them. (c) The Prime Contractor shall give preference, when qualified labor is available to perform the Work to which the employment relates, to all labor hired for the Project in the following order: (1) residents of the City of Denton, Texas; (2) residents of the County of Denton, Texas; 3.5 WARRANTY (a) General Warranty. The Contractor warrants to the Owner that all Work shall be accomplished in a good and workmanlike manner and that all materials and equipment furnished under the Contract will be of good quality, new (unless otherwise specified), and free from faults or defects, and that the Work will otherwise conform to the Contract Documents. Work not conforming to these requirements, including substitutions not DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations properly approved and authorized, will be considered defective or nonconforming. The Contractor’s warranty excludes any remedy for damage or defect caused by abuse, modifications not executed by the Contractor, improper or insufficient maintenance, improper operation, or normal wear and tear under normal usage. If required by the Architect/Engineer, the Contractor shall furnish satisfactory evidence as to the kind and quality of materials and equipment. The commencement date, duration, and other conditions related to the scope of this general warranty are established in Subparagraphs 9.9 (a) and 12.2(b) of these General Conditions. THE GENERAL WARRANTY PROVIDED IN THIS SUBPARAGRAPH IS IN ADDITION TO AND DOES NOT LIMIT OR DISCLAIM ANY OTHER WARRANTY OR REMEDY REQUIRED OR PROVIDED BY LAW OR THE CONTRACT DOCUMENTS AND SUCH WARRANTY SHALL REQUIRE THE CONTRACTOR TO REPLACE DEFECTIVE MATERIALS AND RE-EXECUTE DEFECTIVE WORK THAT IS DISCLOSED BY THE OWNER TO THE CONTRACTOR WITHIN A PERIOD OF TWO (2) YEARS AFTER SUBSTANTIAL COMPLETION OF THE ENTIRE WORK; OR, IF A LATENT DEFECT IS DISCOVERED WITHIN TWO YEARS OF SUBSTATIONAL COMPLETION OF THE ENTIRE WORK. (b) Special Warranties. The Contractor shall assign to the Owner in writing, as a condition precedent to final payment, the terms and conditions of all special warranties required under the Contract Documents. 3.6 TAXES The Owner qualifies for exemption from state and local sales and use taxes, pursuant to the provisions of Section 151.309 of the Texas Tax Code, as amended. Therefore, the Owner shall not be liable for, or pay the Contractor's cost of, such sales and use taxes which would otherwise be payable in connection with the purchase of tangible personal property furnished and incorporated into the real property being improved under the Contract Documents or the purchase of materials, supplies and other tangible personal property, other than machinery or equipment and its accessories and repair and replacement parts, necessary and essential for performance of the Contract which is to be completely consumed at the job site. The Contractor shall issue an exemption certificate in lieu of the tax on such purchases. 3.7 PERMITS, FEES AND NOTICES (a) The Architect/Engineer will apply and arrange for the issuance of the City of Denton Building Permit. The Prime Contractor and Subcontractors will apply and arrange for the issuance of all other required permits and will not be required to pay a fee for any City of Denton permits required for the Project. The Owner will pay all service extension charges, including tap fees, assessed by the Water Utilities Department. (b) The Prime Contractor shall comply with and give notices required by laws, ordinances, rules, regulations, and lawful orders of governmental entities or agencies applying to performance of the Work. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (c) Except as provided in Subparagraph (d) below, it is not the Prime Contractor’s responsibility to ascertain that the Contract Documents are in accordance with applicable laws, ordinances, construction codes, and rules and regulations. However, if the Prime Contractor observes that portions of the Contract Documents are at variance with applicable laws, ordinances, construction codes, rules or regulations, the Prime Contractor shall promptly notify the Architect/Engineer and the Owner in writing, and necessary changes shall be accomplished by appropriate Amendment. (d) If the Prime Contractor performs Work knowing it to be contrary to laws, ordinances, construction codes, or rules and regulations without notifying the Architect/Engineer and the Owner, the Prime Contractor shall assume full responsibility for the Work and shall bear the attributable costs of the correction of the Work and any other Work in place that may be adversely affected by the corrective work. 3.8 ALLOWANCES (a) The Prime Contractor shall include in the Contract Sum all allowances stated in the Contract Documents. Items covered by allowances shall be supplied for the amounts identified in the Contract and by persons or entities as the Owner may direct, but the Prime Contractor shall not be required to employ persons or entities against which the Prime Contractor makes reasonable objection. (b) Unless otherwise provided in the Contract Documents: (1) materials and equipment under an allowance shall be selected promptly by the Owner to avoid delay in the Work; (2) the amount of each allowance shall cover the cost to the Prime Contractor of materials and equipment delivered at the site less all exempted taxes and applicable trade discounts; (3) the amount of each allowance includes the Prime Contractor’s costs for unloading and handling at the site, labor, installation costs, overhead, profit, and other expenses contemplated for stated allowance Work; (4) whenever costs are more than or less than allowances, the Contract Sum shall be adjusted accordingly by Change Order. The amount of the Change Order shall reflect: (i) the difference between actual costs and the allowances under Clause (b) (2); and (ii) changes in Contractor’s costs under Clause (b) (3); (5) the Owner retains the right to review and approve Subcontractors selected by the Prime Contractor to perform work activities covered by allowances. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 3.9 SUPERINTENDENT The Prime Contractor shall employ a competent superintendent and necessary assistants who shall be in attendance at the Project Site during performance of the Work. The superintendent shall represent the Prime Contractor, and communications given to the superintendent shall be as binding as if given to the Prime Contractor. Important communications shall be confirmed in writing. Other communications shall be similarly confirmed on written request in each case. The Owner reserves the right to request that the Prime Contractor replace its superintendent at any time and the Prime Contractor will replace said superintendent at the Owner’s direction. 3.10 PRIME CONTRACTOR’S CONSTRUCTION SCHEDULES (a) The Prime Contractor shall, immediately after award of the Contract and before submittal of the first Application for Payment, prepare and submit the construction schedule for the Architect/Engineer's and Owner's information, review, and approval in accordance with the following provisions: (1) Unless otherwise approved in writing by the Owner, the construction schedule shall not exceed the Contract Time limits currently in effect under the Contract Documents and shall provide for expeditious and practicable execution of the Work. (2) The construction schedule shall include all shop drawing and submittal data requirements, indicating for each: (i) the latest date to be submitted by the Prime Contractor; and (ii) the latest date for approval by the Architect/Engineer. (3) The construction schedule shall be in the form of a critical path management schedule and shall indicate each critical task (the “predecessor”) of all the major construction activities of the Work in a logical and sequential order (the “project network”) which requires completion prior to commencement of the task next following (the “successor”). Each task shall be identified with: (i) actual work time, exclusive of slack time, for accomplishment; (ii) the latest start date; (iii) the latest finish date; (iv) the amount of float associated with each task; (v) the amount of labor, material, and equipment associated with each task; and (vi) the percentage of completion as of the date of the current schedule. (4) The construction schedule shall be revised and updated monthly to reflect the actual status of the Work and shall be submitted with each Application for Payment. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (5) On or before the first day of each month, following the date of commencement of the Work as stated in the notice to proceed, the Prime Contractor shall prepare and submit to the Architect/Engineer and the Owner an up-to-date status report of the progress of the various construction phases of the Work in the form of an updated construction schedule. This status report shall consist of a time scale drawing indicating actual progress of the various phases of the Work and the percentage of completion of the entire Work. The original construction schedule shall be updated or changed to indicate any adjustments to the Contract Time granted by the Owner. The updated schedule must be submitted with the Prime Contractor’s Application for Payment. No such application will be certified without a satisfactory update to the construction schedule. (6) The construction schedule will also be revised to show the effect of change orders and other events on Contract Time. No request for an increase in Contract Time will be considered unless it is accompanied by a schedule revision demonstrating the amount of time related to the cause of the request. If the Contractor’s status schedules reflect that the Prime Contractor has fallen behind the pace required to complete the Work within the Contract Time, through no fault of the Owner, the Prime Contractor shall prepare a recovery schedule demonstrating how it intends to bring its progress back within the Contract Time. This recovery schedule shall be in a form acceptable to the Owner. (7) Costs incurred by the Prime Contractor in preparing and maintaining the required construction schedule, any updated schedule, and any recovery schedule required by the Owner will not be paid as an additional or extra cost and shall be included in the Contract Sum. (8) The Contract Sum is deemed to be based upon a construction schedule requiring the full Contract Time. NO CLAIM FOR ADDITIONAL COMPENSATION SHALL BE ALLOWED AS A RESULT OF THE PRIME CONTRACTOR BASING HIS BID ON AN EARLY COMPLETION SCHEDULE, OR AS A RESU LT OF DELAYS AND COSTS ATTRIBUTABLE TO COMPLETION LATER THAN THE PLANNED EARLY COMPLETION DATE. (b) The Prime Contractor shall also prepare and keep current, for the Architect/Engineer’s approval, a schedule of submittals which is coordinated with the Prime Contractor’s construction schedule and allows the Architect/Engineer reasonable time to review submittals. (c) The Prime Contractor shall conform to the most recent schedules approved as to form by the Architect/Engineer and the Owner. Any subsequent revisions made by the Prime Contractor to schedules in effect shall conform to the provisions of Subparagraph 3.10(a) DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (d) If the Work falls behind the approved construction schedule, the Prime Contractor shall take such steps as may be necessary to improve his progress, and the Architect/Engineer and the Owner may require him to increase the number of shifts, overtime operations, days of work, or the amount of construction plant, and to submit for approval revised schedules in the form required above in order to demonstrate the manner in which the agreed rate of progress will be regained, all without additional cost to the Owner. 3.11 DOCUMENTS AND SAMPLES AT THE PROJECT SITE The Contractor shall maintain at the Project site for the Owner one record copy of the Drawings, Specifications, addenda, and Amendments in good order and marked currently to record changes and selections made during construction, and in addition shall maintain at the Project site approved Shop Drawings, Product Data, Samples, and similar required submittals. These shall be available to the Architect/Engineer and shall be delivered to the Architect/Engineer for submittal to the Owner upon completion of the Work. 3.12 SHOP DRAWINGS, PRODUCT DATA AND SAMPLES (a) Shop Drawings are drawings, diagrams, schedules, and other data specially prepared for the Work by the Contractor or a Subcontractor, Sub-subcontractor, materialmen, manufacturer(s), supplier(s), or distributor(s) to illustrate some portion of the Work. (b) Product Data are illustrations, standard schedules, performance charts, instructions, brochures, diagrams, and other information furnished by the Contractor to illustrate materials or equipment for some portion of the Work. (c) Samples are physical examples which illustrate materials, equipment, or workmanship and establish standards by which the Work will be judged. (d) Shop Drawings, Product Data, Samples, and similar submittals are not Contract Documents. The purpose of their submittal is to demonstrate for those portions of the Work for which submittals are required the way the Contractor proposes to conform to the information given and the design concept expressed in the Contract Documents. Review by the Architect/Engineer is subject to the limitations of Paragraph 4.2. (e) The Prime Contractor shall review, approve and submit to the Architect/Engineer Shop Drawings, Product Data, Samples, and similar submittals required by the Contract Documents with reasonable promptness and in such sequence as to cause no delay in the Work or in the activities of the Owner, or of separate contractors. Submittals made by the Prime Contractor which are not required by the Contract Documents may be returned without action. (f) The Prime Contractor shall perform no portion of the Work requiring submittal and review of Shop Drawings, Product Data, Samples, or similar submittals until the respective submittal has been approved by the Architect/Engineer. Work requiring this submittal and review shall be in accordance with approved submittals and any identified exceptions noted by the Architect/Engineer. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (g) By approving and submitting Shop Drawings, Product Data, Samples and similar submittals, the Prime Contractor represents that the Prime Contractor has determined and verified materials, field measurements, and related field construction criteria, or will do so, and has checked and coordinated the information contained within submittals with the requirements of the Work and of the Contract Documents. The Prime Contractor's attention is directed to Paragraph 3.2 of these General Conditions and the requirements stated in that Paragraph. (h) The Prime Contractor shall not be relieved of responsibility for deviations, substitutions, changes, additions, deletions or omissions from requirements of the Contract Documents by the Architect/Engineer's approval of Shop Drawings, Product Data, Samples, or similar submittals unless the Prime Contractor has specifically informed the Architect/Engineer in writing of such substitutions, changes, additions, deletions, omissions, or deviations involved in the submittal at the time of submittal and the Architect/Engineer, subject to a formal Change Order signed by the Owner, Architect/Engineer and Prime Contractor, has given written approval to the specific substitutions, changes, additions, deletions, omissions, or deviations. The Prime Contractor shall not be relieved of responsibility for errors or omissions in Shop Drawings, Product Data, Samples, or similar submittals by the Architect/Engineer's approval thereof. Further, notwithstanding any approval of a submittal by the Architect/Engineer, the Prime Contractor shall be responsible for all associated Project costs, including costs of coordination’s, modifications, or impacts, direct or indirect, resulting from any and all substitutions, changes, additions, deletions, omissions, or deviations, whether or not specifically identified by the Prime Contractor to the Architect/Engineer at the time of the above-mentioned submittals, including additional consulting fees, if any, in any and all accommodations associated with such substitutions, changes, additions, deletions, omissions, or deviations to the requirements of the Contract Documents. (i) The Prime Contractor shall direct specific attention, in writing or on resubmitted Shop Drawings, Product Data, Samples, or similar submittals, to additional revisions other than those requested by the Architect/Engineer on previous submittals. In the absence of such written notice, the Architect/Engineer’s approval of a resubmission shall not apply to the additional revisions not requested. (j) Informational submittals upon which the Architect/Engineer is not expected to take responsive action may be so identified in the Contract Documents. (k) When professional certification of performance criteria of materials, systems, or equipment is required by the Contract Documents, the Architect/Engineer shall be entitled to rely upon the accuracy and completeness of such calculations and certifications. 3.13 USE OF THE PROJECT SITE The Prime Contractor shall confine operations at the Project site to areas permitted by law, ordinances, permits, and the Contract Documents and shall not unreasonably encumber the Project site with materials or equipment. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 3.14 CUTTING AND PATCHING The Prime Contractor shall be responsible for cutting, fitting or patching required to complete the Work or to make its parts fit together properly. (a) The Prime Contractor shall not damage or endanger a portion of the Work or any fully or partially completed construction of the Owner or separate contractors by cutting, patching, or otherwise altering the construction, or by excavating. The Prime Contractor shall not cut or otherwise alter the construction by the Owner or a separate contractor except with the written consent of the Owner and of the separate contractor; consent shall not be unreasonably withheld. The Prime Contractor shall not unreasonably withhold from the Owner or a separate contractor the Prime Contractor’s consent to cutting or otherwise altering the Work. (b) A “Hot Work Permit” must be obtained from the City of Denton’s Facilities Management Department, 869 S. Woodrow Lane, Denton, Texas (940 349-7200) for any temporary operation involving open flames or producing heat and/or sparks. This includes, but is not limited to: Brazing, Cutting, Grinding, Soldering, Torch Applied Roofing and Welding. 3.15 CLEANING UP (a) The Prime Contractor shall keep the Project site and surrounding area free from accumulation of waste materials or rubbish caused by operations under the Contract. Upon the completion of the Work the Prime Contractor shall remove from and about the Project site all waste materials, and rubbish, and all of the Prime Contractor’s tools, construction equipment, machinery, and surplus materials. (b) If the Prime Contractor fails to clean up as provided in the Contract Documents, the Owner may, at Owner’s option, clean up the Project site, and the Owner’s cost of cleaning up shall be charged to the Contractor. 3.16 ACCESS TO WORK The Prime Contractor shall provide the Owner and the Architect/Engineer access to the Work in preparation and progress wherever located during the course of construction. 3.17 TESTS AND INSPECTIONS (a) Tests, inspections, and approvals of portions of the Work required by the Contract Documents or by laws, ordinances, rules, regulations, or orders of governmental entities or agencies having jurisdiction over the Work shall be made at appropriate times. Unless otherwise provided, the Prime Contractor shall make arrangements for such tests, inspections, and approvals with an independent testing laboratory or entity acceptable to the Owner or with the appropriate governmental entity or agency, and the Prime Contractor shall bear all related costs of tests, inspections, and approvals. The Prime Contractor shall give the Architect/Engineer timely notice of when and where tests and inspections are to be made so the Architect/Engineer may observe such procedures. The Owner shall bear costs of tests, inspections, or approvals which become requirements after bids or proposals are received. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (b) If the Architect/Engineer, the Owner or other public authorities having jurisdiction over the Work determine that portions of the Work require additional testing, inspection or approval not included under Subparagraph 3.17(a), the Architect/Engineer will, upon written authorization from the Owner, instruct the Prime Contractor to make arrangements for such additional testing, inspection or approval by an entity acceptable to the Owner, and the Prime Contractor shall give timely notice to the Architect/Engineer of when and where tests and inspections are to be made so that the Architect/Engineer may observe such procedures. The Owner shall bear such costs except as provided in Subparagraph 3.17(c). (c) If procedures for testing, inspection, or approval under Subparagraphs 3.17(a) and 3.17(b) reveal deficiencies or nonconformities in the Work, the Prime Contractor shall bear all costs made necessary to correct the deficiencies or nonconformities, including those of repeated procedures and compensation for the Architect/Engineer’s services and expenses, if any. The Prime Contractor shall bear the costs of any subsequent testing, inspection, or approval of the corrected Work. (d) Required certificates of testing, inspection or approval shall, unless otherwise required by the Contract Documents, be secured by the Prime Contractor and promptly delivered to the Architect/Engineer. (e) If the Architect/Engineer is to observe tests, inspections or approvals required by the Contract Documents, the Architect/Engineer will do so promptly and, where practicable, at the normal place of testing or inspection. (f) Tests or inspections conducted pursuant to the Contract Documents shall be made promptly to avoid unreasonable delay in the Work. 3.18 ROYALTIES AND PATENTS The Contractor shall pay all royalties and license fees. CONTRACTOR SHALL COMPLETELY DEFEND, INDEMNIFY AND HOLD OWNER AND ARCHITECT/ENGINEER HARMLESS FROM ANY AND ALL LIABILITIES, SUITS OR CLAIMS FOR INFRINGEMENT OF PATENT RIGHTS, REGARDLESS OF WHETHER OR NOT THE OWNER OR THE ARCHITECT/ENGINEER SPECIFIED A PARTICULAR DESIGN, PROCESS OR PRODUCT IN THE CONTRACT DOCUMENTS THAT MAY BE THE SUBJECT OF A PATENT INFRINGEMENT OR OTHERWISE ACTIVELY INDUCED OR CONTRIBUTED TO THE PATENT INFRINGEMENT. In the event the Prime Contractor has reason to believe that a particular design, process or product specified infringes a patent, the Prime Contractor shall immediately notify the Owner and the Architect/Engineer of same. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 3.19 INDEMNIFICATION (a) THE PRIME CONTRACTOR AGREES TO DEFEND, INDEMNIFY AND HOLD THE OWNER, ITS OFFICERS, AGENTS AND EMPLOYEES, AND THE ARCHITECT/ENGINEER, HARMLESS AGAINST ANY AND ALL CLAIMS, LIABILITIES, LAWSUITS, JUDGMENTS, FINES, PENALTIES, COSTS AND EXPENSES FOR PERSONAL INJURY (INCLUDING DEATH), PROPERTY DAMAGE OR OTHER HARM OR VIOLATIONS FOR WHICH RECOVERY OF DAMAGES, FINES, OR PENALTIES IS SOUGHT, SUFFERED BY ANY PERSON OR PERSONS, THAT MAY ARISE OUT OF OR BE OCCASIONED BY CONTRACTOR'S BREACH OF ANY OF THE TERMS OR PROVISIONS OF THIS CONTRACT, VIOLATIONS OF LAW, OR BY ANY NEGLIGENT, GROSSLY NEGLIGENT, INTENTIONAL, OR STRICTLY LIABLE ACT OR OMISSION OF THE PRIME CONTRACTOR, ITS OFFICERS, AGENTS, EMPLOYEES, SUBCONTRACTORS, OR SUB-SUBCONTRACTORS AND THEIR RESPECTIVE OFFICERS, AGENTS, OR REPRESENTATIVES, OR ANY OTHER PERSONS OR ENTITIES FOR WHICH THE PRIME CONTRACTOR IS LEGALLY RESPONSIBLE IN THE PERFORMANCE OF THIS CONTRACT; EXCEPT THAT THE INDEMNITY PROVIDED FOR IN THIS PARAGRAPH SHALL NOT APPLY TO ANY LIABILITY RESULTING FROM THE SOLE NEGLIGENCE OR FAULT OF THE OWNER, ITS OFFICERS, AGENTS, EMPLOYEES OR SEPARATE CONTRACTORS, OR OF THE ARCHITECT/ENGINEER, AND IN THE EVENT OF JOINT AND CONCURRENT NEGLIGENCE OR FAULT OF THE CONTRACTOR, THE OWNER, AND THE ARCHITECT/ENGINEER, RESPONSIBILITY AND INDEMNITY, IF ANY, SHALL BE APPORTIONED IN ACCORDANCE WITH THE LAW OF THE STATE OF TEXAS, WITHOUT, HOWEVER, WAIVING ANY GOVERNMENTAL IMMUNITY AVAILABLE TO THE OWNER UNDER TEXAS LAW, AND WITHOUT WAIVING ANY DEFENSES OF THE PARTIES UNDER TEXAS LAW. THE PROVISIONS OF THIS PARAGRAPH ARE SOLELY FOR THE BENEFIT OF THE PARTIES HERETO AND ARE NOT INTENDED TO CREATE OR GRANT ANY RIGHTS, CONTRACTUAL OR OTHERWISE, TO ANY OTHER THIRD PERSON OR ENTITY. (b) In claims against any person or entity indemnified under this Paragraph 3.19 by an employee of the Prime Contractor, a Subcontractor, anyone directly or indirectly employed by them or anyone for whose acts they may be liable, the indemnification obligation under this Paragraph 3.19 shall not be limited by a limitation on amount or type of damages, compensation or benefits payable by or for the Prime Contractor or any Subcontractor, under workers compensation acts, disability benefit acts or other employee benefit acts. (c) Indemnification under this Paragraph 3.19 shall include, but is not limited to, liability which could result to or be created for the Owner, its officers, agents, or employees, or the Architect/Engineer pursuant to State or Federal laws or regulations relating to pollution of the environment and State or Federal laws or regulations relating to the occupational safety and health of workers. The Prime Contractor specifically agrees to comply with the above- mentioned laws and regulations in the performance of the Work by the Prime Contractor and that the obligations of the Owner, its officers, agents, and employees, and the Architect/Engineer under the above-mentioned laws and regulations are secondary to those of the Prime Contractor. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations ARTICLE 4 - CONTRACT ADMINISTRATION 4.1 THE DESIGN PROFESSIONAL (ARCHITECT/ENGINEER) (a) The design professional is the person lawfully licensed to practice architecture or engineering or a firm or other business entity lawfully practicing architecture/engineering identified as such in the formal Building Construction Services Agreement and is referred to throughout the Contract Documents as if singular in number. The term “Architect/Engineer” means the Architect/Engineer or the Architect/Engineer’s authorized representative. The Owner may, at its option, designate a qualified Owner representative to serve as the Architect/Engineer on the Project instead of an outside firm or person. In such event, the references in these General Conditions that refer to the Architect/Engineer shall apply to the Owner-designated Architect/Engineer representative and the Owner- designated Architect/Engineer representative shall be accorded that same status by the Prime Contractor. (b) In the event the Architect/Engineer is an outside person or firm and the Architect/Engineer's employment is terminated, the Owner may, at its option, contract with a new outside Architect/Engineer to replace the former or may designate a qualified Owner representative to serve as the Architect/Engineer. The replacement Architect/Engineer, whether an Owner representative, an independent Architect/Engineer or any other qualified person or entity, shall be regarded as the Architect/Engineer for all purposes under the Contract Documents and shall be accorded that same status by the Prime Contractor. Any dispute in connection with such appointment shall be reviewed and settled by the Owner, whose decision shall be final and binding. (c) Owner reserves the right to appoint a representative empowered to act for the Owner during the Construction Phase and to supersede the Architect/Engineer’s Construction Phase responsibility. Similarly, from time to time the Owner may expand or reduce the Owner’s delegation of powers to the Architect/Engineer, with the Owner notifying the Prime Contractor of any such changes. The Architect/Engineer shall not be construed as a third- party beneficiary to the Contract and can in no way object to any expansion or reduction of powers as set forth in this Subparagraph (c). In no event, however, shall the Owner have control over charge of, or be responsible for, construction means, methods, techniques, sequences, or procedures, or for safety precautions or programs in connection with the Work since these are solely the Contractor’s responsibility. The Owner will not be responsible for the Prime Contractor’s failure to carry out the Work in accordance with the Contract Documents. The Owner will not have control over or charge of and will not be responsible for acts or omissions of Prime Contractor, Subcontractors, or their agents or employees, or of any other persons performing portions of the Work. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 4.2 ARCHITECT/ENGINEER’S RESPONSIBILITIES DURING CONSTRUCTION (a) The Architect/Engineer will administer the Contract as described in the Contract Documents and in accordance with the terms of the Architect/Engineer's agreement with the Owner, where applicable, subject to the direction and approval of the Owner. If requested by the Prime Contractor, the provisions of the Owner/Architect/Engineer Agreement will be made available to the Prime Contractor. (b) The Architect/Engineer shall provide, during performance of the Work, adequate and competent periodic on-site construction observation, periodically visiting the Project site to the extent necessary to personally familiarize themselves with the progress and quality of the Work, and to determine if the Work is proceeding in accordance with the Contract Documents. The Architect/Engineer shall not, however, be required to make continuous on-site inspections to check the Work. Field reports of each visit shall be prepared by the Architect/Engineer and submitted to the Owner. The Architect/Engineer shall employ all reasonable measures to safeguard the Owner against defects and nonconformities in the Work. The Architect/Engineer shall not be responsible for the construction means, methods, techniques, sequences of procedures, nor for the safety precautions and programs employed in connection with the Work. The Architect/Engineer will, however, immediately inform the Owner whenever defects or nonconformities in the Work are observed, or when any observed actions or omissions are undertaken by the Prime Contractor or any Subcontractor which are not in the best interests of the Owner or the Project. (c) The Architect/Engineer and the Owner will not have control over or charge of and will not be responsible for construction means, methods, techniques, sequences, or procedures, or for safety precautions and programs in connection with the Work, since these are solely the Prime Contractor’s responsibility as provided in Paragraph 4.3. The Architect/Engineer and the Owner will not be responsible for the Prime Contractor’s failure to carry out the Work in accordance with the Contract Documents. The Architect/Engineer and the Owner will not have control over or charge of and will not be responsible for acts or omissions of the Prime Contractor, Subcontractors, Sub-subcontractors, or their respective agents or employees, or of any other persons performing portions of the Work for which the Prime Contractor is responsible. (d) Except as otherwise provided in the Contract Documents or when direct communications have been specially authorized, the Owner and Prime Contractor shall endeavor to communicate through the Architect/Engineer. Communications by and with the Architect/Engineer’s consultants shall be through the Architect/Engineer. Communications by and with Subcontractors and material suppliers shall be through the Prime Contractor. Communications by and with separate contractors will be through the Owner. The Prime Contractor shall provide written confirmation of communications made directly with the Owner and provide copies of such confirmation to the Architect/Engineer. (e) Based on the Architect/Engineer’s observations and evaluations of the Prime Contractor’s Applications for Payment, the Architect/Engineer will review and certify the amounts due the Prime Contractor and will issue Certificates for Payment in such amounts. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (f) The Architect/Engineer and the Owner will each have authority to reject Work which does not conform to the Contract Documents. Whenever the Architect/Engineer considers it necessary or advisable for implementation of the intent of the Contract Documents, the Architect/Engineer will have authority to require additional inspection or testing of the Work in accordance with Subparagraphs 3.17(b) and 3.17(c), whether or not such Work is fabricated, installed or completed. However, neither this authority of the Architect/Engineer nor a decision made in good faith either to exercise or not to exercise such authority shall give rise to any duty or responsibility of the Architect/Engineer to the Prime Contractor, Subcontractors, material and equipment suppliers, their agents or employees, or other persons performing portions of the Work. (g) The Architect/Engineer will review and approve or take other appropriate action upon the Prime Contractor’s submittals such as Shop Drawings, Product Data, and Samples, but only for the limited purpose of checking for conformance with information given and the design concept expressed in the Contract Documents. The Architect/Engineer’s action will be taken with such reasonable promptness as to not delay the Work or the activities of the Owner, Contractor, or separate contractors. Review of such submittals is not conducted for the purpose of determining the accuracy and completeness of other details such as dimensions and quantities, or for substantiating instructions for installation or performance of equipment or systems, all of which remain the responsibility of the Prime Contractor as required by the Contract Documents. The Architect/Engineer’s review of the Prime Contractor’s submittals shall not relieve the Prime Contractor of any obligations under Paragraphs 3.3, 3.5, and 3.12. The Architect/Engineer’s review shall not constitute approval of safety precautions or, unless otherwise specifically stated in writing by the Architect/Engineer, of any construction means, methods, techniques, sequences, or procedures. The Architect/Engineer’s approval of a specific item shall not indicate approval of an assembly of which the item is a component. (h) The Architect/Engineer will prepare Change Orders and may authorize minor changes in the Work as provided in Paragraph 7.3. (i) The Architect/Engineer will conduct inspections to determine the date or dates of Substantial Completion and the date of final completion, will receive and forward to the Owner for the Owner’s review and records written warranties and related documents required by the Contract and assembled by the Prime Contractor, and will issue a final Certificate for Payment upon compliance with the requirements of the Contract Documents. (j) If the Owner and Architect/Engineer agree, the Architect/Engineer will provide one or more Project representatives to assist in carrying out the Architect/Engineer’s responsibilities at the site. The duties, responsibilities, and limitations of authority of such Project representatives shall be as set forth in an exhibit to be incorporated into the Contract Documents. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (k) The Architect/Engineer will interpret and make recommendations to the Owner concerning performance under and requirements of the Contract Documents upon written request of either the Owner or Contractor. The Architect/Engineer’s response to such requests will be made with reasonable promptness and within any time limits agreed upon. The Architect/Engineer shall secure the Owner’s written approval before issuing instructions, interpretations, or judgments to the Prime Contractor which change the scope of the Work or which modify or change the terms and conditions of any of the Contract Documents. (l) Interpretations and decisions of the Architect/Engineer will be consistent with the intent of and reasonably inferable from the Contract Documents and will be in writing or in the form of Drawings. When making such interpretations and decisions, the Architect/Engineer will endeavor to secure faithful performance by the Prime Contractor. (m) The Architect/Engineer’s decisions on matters relating to aesthetic effect will be final if consistent with the intent expressed in the Contract Documents; provided that the Architect/Engineer has the prior written approval of the Owner. 4.3 CLAIMS AND DISPUTES (a) Definition; General Notice of Claim Procedure. As used in these General Conditions, a “Claim” means a demand or assertion by one of the parties to the Contract seeking an adjustment of the terms of the Contract Documents, of the Contract Sum, of the Contract Time, or some other relief in respect to the terms of the Contract Documents. The term also includes all other disputes between the Owner and the Contractor arising out of or relating to the Project or the Contract Documents, including but not limited to claims that work was outside the scope of the Contract Documents. The responsibility to substantiate the Claim and the burden of demonstrating compliance with this provision shall rest with the party making the Claim. Except where otherwise provided in the Contract Documents, a Claim by the Prime Contractor, whether for additional compensation, additional time, or other relief, including but not limited to claims arising from concealed conditions, WITHOUT EXCEPTION, MUST BE MADE BY WRITTEN NOTICE TO THE ARCHITECT/ENGINEER AND TO THE OWNER WITHIN FOURTEEN (14) DAYS IMMEDIATELY AFTER OCCURRENCE OF THE EVENT OR EVENTS GIVING RISE TO THE PARTICULAR CLAIM. Every Claim of the Prime Contractor, whether for additional compensation, additional time, or other relief, including but not limited to claims arising from concealed conditions, shall be signed and sworn to by an authorized corporate officer (if not a corporation, then an official of the company authorized to bind the Prime Contractor by his signature) of the Prime Contractor, verifying the truth and accuracy of the Claim. THE PRIME CONTRACTOR SHALL BE CONCLUSIVELY DEEMED TO HAVE WAIVED ANY CLAIM NOT MADE STRICTLY IN ACCORDANCE WITH THE PROCEDURES AND TIME LIMITS SET OUT IN THIS PARAGRAPH. (b) Referral to the Architect/Engineer. Claims, disputes, and other matters in question between the Prime Contractor and the Owner relating to the progress or execution of the Work or the interpretation of the Contract Documents shall be referred to the Architect/Engineer for recommendation to the Owner, which recommendation the Architect/Engineer will furnish in writing within a reasonable time, provided proper and adequate substantiation has been received. Failure of the Prime Contractor to submit the Claim to the Architect/Engineer for rendering of a recommendation to the Owner shall constitute a waiver of the Claim. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (c) Continuing Contract Performance. Pending final resolution of a claim the Prime Contractor shall proceed diligently with performance of the Work and the Owner shall continue to make payments in accordance with the Contract Documents. (d) Claims for Concealed or Unknown Conditions. No adjustment in the Contract Sum or Time associated with concealed or unknown conditions will normally be considered or allowed; provided, however, that the Contract Sum or Time may be adjusted by the Owner in such circumstances only if: (1) a concealed subsurface condition is encountered in the course of performance of the Work; (2) a concealed or unknown condition in an existing structure is at variance with conditions indicated by the Contract Documents; or (3) an unknown physical condition is encountered below the surface of the ground or in an existing structure which is of an unusual nature and materially different from those ordinarily encountered and generally recognized as inherent in the character of the Work; and (4) a notice of claim with proper and adequate substantiation is presented pursuant to Subparagraph 4.3(a) of these General Conditions; and (5) the Owner and the Architect/Engineer determine that: (i) prior to submitting its bid for the Work, the Contractor used reasonable diligence to fully inspect the portion of the Project site where the condition was discovered; and (ii) the work caused or required by the concealed or unknown condition at issue can be considered extra work to the extent that additional new Drawings must be prepared and issued and new construction beyond the scope of the Contract Documents is required. (e) Disclaimer of Warranties as to Reports, Drawings, and Specifications. PROJECT SITE INFORMATION AND REPORTS (INCLUDING BUT NOT LIMITED TO SOILS TESTING REPORTS, GEOTECHNICAL REPORTS, OR ENVIRONMENTAL SITE ASSESSMENTS) PROVIDED BY THE OWNER AND THE ARCHITECT/ENGINEER IN THE PROJECT MANUAL OR BY OTHER MEANS SHALL BE UTILIZED BY THE PRIME CONTRACTOR AT THE PRIME CONTRACTOR’S OWN RISK. THE OWNER AND THE ARCHITECT/ENGINEER DO NOT GUARANTEE OR WARRANT ANY INFORMATION SHOWN IN THE PROJECT SITE INFORMATION AND REPORTS. (f) Claims for Additional Cost. If the Prime Contractor wishes to make a claim for an increase in the Contract Sum, written notice as provided in this Paragraph 4.3 shall be given before proceeding to execute the Work. Prior notice is not required for claims relating to an emergency endangering life or property arising under Paragraph 10.3. In addition, the Prime Contractor's request for an increase in the Contract Sum for any reason (other than work performed under emergency conditions) shall be made far enough in advance of required work to allow the Owner and the Architect/Engineer a sufficient amount of time, without adversely affecting the construction schedule, to review the request, prepare and distribute such additional documents as may be necessary to obtain suitable estimates or proposals and to negotiate, execute and distribute a Change Order for the required work if the Prime Contractor believes that additional cost is involved for reasons including but not limited to: DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (1) a written interpretation from the Architect/Engineer; (2) a written order for a minor change in the Work issued by the Architect/Engineer; (3) failure of payment by the Owner; (4) termination of the Contract by the Owner; (5) the Owner’s temporary suspension of all or any portion of the Work where the Prime Contractor was not at fault; or (6) other reasonable grounds. (g) Injury or Damage to Person or Property. If the Prime Contractor suffers injury or damages to person or property because of an act or omission of the Owner, or of any of the Owner's officers, employees or agents, written, sworn-to notice of any claim for damages or injury shall be given as provided in Subparagraph 4.3(a). The notice shall provide sufficient detail to enable the Architect/Engineer and the Owner to investigate the matter. (h) Subcontractor Pass-Through Claims. In the event that any Subcontractor of the Prime Contractor asserts a claim to the Prime Contractor, that the Prime Contractor seeks to pass through to the Owner under the Contract Documents, any entitlement of the Prime Contractor to submit and assert the claim against the Owner shall be subject to: (1) the requirements of Paragraph 4.3 of these General Conditions; and (2) the following additional three requirements listed below, all three of which additional requirements shall be conditions precedent to the entitlement of the Prime Contractor to seek and assert such claim against the Owner: (ii) The Prime Contractor shall either (A) have direct legal liability as a matter of contract, common law, or statutory law to the Subcontractor for the claim that the Subcontractor is asserting or (B) the Prime Contractor shall have entered into a written liquidating agreement with the Subcontractor, under which agreement the Prime Contractor has agreed to be legally responsible to the Subcontractor for pursuing the assertion of such claim against the Owner under the Contract and for paying to the Subcontractor any amount that may be recovered, less Prime Contractor’s included markup (subject to the limits in the Contract Documents for any markup). The liability or responsibilities shall be identified in writing by the Prime Contractor to the Owner at the time such claim is submitted to Owner, and a copy of any liquidating agreement shall be included by the Prime Contractor in the claim submittal materials. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (ii) The Prime Contractor shall have reviewed the claim of the Subcontractor prior to its submittal to Owner and shall have independently evaluated such claim in good faith to determine the extent to which the claim is believed in good faith to be valid. The Prime Contractor shall also certify, in writing and under oath to the Owner, at the time of the submittal of such claim, that the Prime Contractor has made a review, evaluation, and determination that the claim is made in good faith and is believed by the Contractor to be valid. (iii) The Subcontractor making the claim to the Prime Contractor shall certify in writing and under oath that it has compiled, reviewed and evaluated the merits of such claim and that the claim is believed in good faith by the Subcontractor to be valid. A copy of the certification by the Subcontractor shall be included by Prime Contractor in the claim submittal materials made by Contractor to the Owner. (3) Any failure of the Prime Contractor to comply with any of the foregoing requirements and conditions precedent with regard to any such claim shall constitute a waiver of any entitlement to submit or pursue such claim against Owner. (4) Receipt and review of a claim by the Owner under this Subparagraph shall not be construed as a waiver of any defenses to the claim available to the Owner under the Contract Documents or by applicable law. (i) Owner’s Right to Order Acceleration and to Deny Claimed and Appropriate Time Extensions, in Whole or in Part. The Prime Contractor acknowledges and agrees that Substantial Completion of the Work by or before the Scheduled Completion Date is of substantial importance to Owner. The following provisions, therefore, will apply: (1) If the Prime Contractor falls behind the approved construction schedule for whatever reason, the Owner shall have the right, in the Owner’s sole discretion, to order the Prime Contractor to develop a recovery schedule as described in Paragraph 3.10 or to accelerate its progress in such a manner as to achieve Substantial Completion on or before the Contract Time completion date or such other date as the Owner may reasonably direct and, upon receipt, the Prime Contractor shall take all action necessary to comply with the order. In such event, any possible right, if any, of the Prime Contractor to additional compensation for any acceleration shall be subject to the terms of this Subparagraph (i). (2) In the event that the Prime Contractor is otherwise entitled to an extension of Contract Time and has properly initiated a Claim for a time extension in accordance with Subparagraph 4.3(a) above, the Owner shall have the right, in the Owner’s sole discretion, to deny all, or any part, of the Claim for extension of Contract Time by giving written notice to the Prime Contractor provided within fourteen (14) days after receipt of the Prime Contractor's Claim. If the Owner denies the Prime Contractor's claim for an extension of Contract Time under this Clause (i)(2), either in whole or in part, the Prime Contractor shall proceed to prosecute the Work in such a manner as to achieve Substantial Completion on or before the then existing Scheduled Completion Date. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (3) If the Prime Contractor would have been entitled to a time extension for a reason specifically allowed under the Contract Documents, for an amount of time that would have justified approval by the Owner if not for the need and right to accelerate, the Prime Contractor may initiate a Claim for acceleration costs pursuant to Subparagraph 4.3(a). Any resulting Claim for acceleration costs properly initiated by the Prime Contractor under Subparagraph 4.3(a) above shall be limited to those reasonable and documented direct costs of labor, materials, equipment, and supervision solely and directly attributable to the actual acceleration activity necessary to bring the Work back within the then existing approved construction schedule. These direct costs include the premium portion of overtime pay, additional crew, shift, or equipment costs if requested in advance by the Contractor and approved in writing by the Owner. A percentage markup for the prorated cost of premium on the existing performance and payment bonds and required insurance; provided however, not to exceed five (5%) per cent, will be allowed on the claimed acceleration costs. NO OTHER MARKUP FOR PROFIT, OVERHEAD (INCLUDING BUT NOT LIMITED TO HOME OFFICE OVERHEAD) OR ANY OTHER COSTS WILL BE ALLOWED ON ANY ACCELERATION CLAIM. The Owner shall not be liable for any costs related to an acceleration claim other than those described in this Clause (i)(3). (i) Waiver of Claims; Final Payment. The making of final payment shall constitute a waiver of claims by the Owner except those arising from: (1) claims, security interests, purported liens, or other attempted encumbrances arising out of the Contract and remaining unsettled; (2) defective or nonconforming Work appearing after Substantial Completion; (3) latent defects, as defined in Subparagraph 12.2(d), appearing after Final Completion; or (4) the terms of general and special warranties required by the Contract Documents or allowed or implied by law. (k) THE CONTRACTOR SHALL NOT BE ENTITLED TO RECOVER ATTORNEY’S FEES AS A PART OF ANY CLAIM MADE UNDER THE CONTRACT DOCUMENTS OR IN ANY SUBSEQUENT LAWSUIT OR ALTERNATIVE DISPUTE RESOLUTION PROCEEDING. (l) No Waiver of Governmental Immunity. NOTHING IN THE CONTRACT DOCUMENTS SHALL BE CONSTRUED TO WAIVE THE OWNER’S GOVERNMENTAL IMMUNITY FROM LAWSUIT, WHICH IMMUNITY IS EXPRESSLY RETAINED TO THE EXTENT IT IS NOT CLEARLY AND UNAMBIGUOUSLY WAIVED BY APPLICABLE STATE LAW. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations ARTICLE 5 - SUBCONTRACTORS 5.1 DEFINITIONS OF SUBCONTRACTOR (a) A Subcontractor is person or entity who has a direct Contract with the Prime Contractor to perform a portion of the Work at the Project site or to supply materials or equipment to the Prime Contractor by purchase or lease for use in performance of or incorporation into the Work. The term “Subcontractor” is referred to throughout the Contract Documents as if singular in number and means a Subcontractor or an authorized representative of the Subcontractor. The term “Subcontractor” does not include a separate contractor or subcontractors of a separate contractor. (b) A Sub-subcontractor is a person or entity who has a direct or indirect Contract with a Subcontractor to perform a portion of the Work at the Project site or to supply materials or equipment to the Subcontractor or another Sub-subcontractor by purchase or lease for use in performance of or incorporation into the Work. The term “Sub-subcontractor” is referred to throughout the Contract Documents as if singular in number and means a Sub- subcontractor or an authorized representative of the Sub-subcontractor. 5.2 AWARD OF SUBCONTRACTS AND OTHER CONTRACTS FOR PORTIONS OF THE WORK (a) Immediately after the award of the Contract by the Owner, and before the Building Construction Services Agreement is signed by the Prime Contractor and the Owner, the Prime Contractor shall furnish to the Architect/Engineer in writing, for acceptance by the Owner and the Architect/Engineer, a list of the names, addresses, telephone numbers, M/WBE certification numbers (where applicable), and type of work of the Subcontractors (including those who are to furnish materials or equipment fabricated to a special design), proposed for the principal portions of the Work, including furnishings when made a part of the Contract. The Prime Contractor shall immediately notify the Owner in writing of any changes in the list as they occur. The Architect/Engineer will promptly reply to the Contractor in writing stating whether or not the Owner or the Architect/Engineer, after due investigation, has reasonable objection to any such proposed person or entity. Failure of the Owner or Architect/Engineer to reply promptly shall constitute notice of no reasonable objection. (b) The Prime Contractor shall not Contract with a proposed person or entity to whom the Owner or Architect/Engineer has made reasonable and timely objection. (c) Architect/Engineer's and Owner's approval of or objection to any Subcontractor or of a particular process or material will not relieve the Prime Contractor of his responsibility for performance of Work as called for under the Contract Documents and shall not provide a basis for any claim for additional time or money on the part of the Prime Contractor. Approval shall not be construed to create any contractual relationship between the Subcontractor and either the Owner or Architect/Engineer. In no event shall the Contract Sum be increased as a result of the rejection of any Subcontractor. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (d) The Prime Contractor shall not change a Subcontractor previously selected if the Owner or Architect/Engineer makes reasonable objection to such change. 5.3 SUBCONTRACTUAL RELATIONS (a) By appropriate agreement, written where legally required for validity, the Prime Contractor shall require each Subcontractor, to the extent of the Work to be performed by the Subcontractor, to be bound to the Prime Contractor by the terms of the Contract Documents (including but not limited to these General Conditions), and to assume toward the Prime Contractor all the obligations and responsibilities which the Prime Contractor, by the Contract Documents, assumes toward the Owner and the Architect/Engineer. Each subcontract agreement shall preserve and protect the rights of the Owner and the Architect/Engineer under the Contract Documents (including but not limited to these General Conditions) with respect to the Work to be performed by the Subcontractor so that subcontracting will not prejudice the rights of the Owner and the Architect/Engineer. Where appropriate, the Prime Contractor shall require each Subcontractor to enter into similar agreements with Sub-subcontractors. The Prime Contractor shall make available to each proposed Subcontractor, prior to the execution of the subcontract agreement, copies of the Contract Documents to which the Subcontractor is to be bound. Subcontractors shall similarly make copies of applicable portions of such Documents available to their respective proposed Sub-subcontractors. (b) The Prime Contractor is solely responsible for making payments properly to the Prime Contractor’s Subcontractors on the Project. During performance of the Work, the Prime Contractor shall comply with the following additional rules regarding Subcontractor payments: (1) The Prime Contractor shall submit, beginning with the Second Application and Certificate for Payment, a Subcontractor Payment Report (the "Report") with each Application and Certificate for Payment. The Report shall show all payments made to date by the Prime Contractor (plus existing retainage) to each Subcontractor involved in the Project. The Report shall be made on a form approved and supplied by the Owner. As an alternative to the Report, the Prime Contractor may furnish Affidavits of Payment Received with the Application and Certificate for Payment, which affidavits shall be executed by each Subcontractor owed money and paid by Subcontractor during the previous progress payment period for work or materials furnished on the Project. RECEIPT BY THE OWNER OF THE REPORT OR AFFIDAVITS OF PAYMENT RECEIVED SHALL BE A CONDITION PRECEDENT TO PAYMENT ON ANY APPLICATION FOR PAYMENT. (2) If, for any reason, the Prime Contractor is withholding payment to a Subcontractor due to a dispute or other problem with performance, the Prime Contractor shall note the amount withheld and further note that the payment is in dispute. The Owner may, in its sole discretion, require the Prime Contractor to document and verify the dispute or other problem in question. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (3) The Owner reserves the right in its sole discretion, to withhold payment to the Prime Contractor pursuant to Paragraph 9.5(a) of the General Conditions, should it appear from the Report, statements of payment received, or other information furnished to the Owner that: (i) the Report has not been properly completed; (ii) the Prime Contractor has knowingly provided false information regarding payment of any Subcontractor; or (iii) the Prime Contractor has otherwise failed to make payments properly to any Subcontractor. (4) THE PRIME CONTRACTOR SHALL NOT HAVE ANY RIGHT TO MAKE A CLAIM FOR ADDITIONAL TIME OR ADDITIONAL COMPENSATION AS A RESULT OF THE OWNER'S OR ARCHITECT/ENGINEER'S ENFORCEMENT OF THIS SUBPARAGRAPH 5.3(b). NO PROVISION OF THIS SUBPARAGRAPH OR ANY OF THE CONTRACT DOCUMENTS SHALL BE CONSTRUED TO CREATE A CONTRACTUAL RELATIONSHIP, EXPRESS OR IMPLIED, BETWEEN ANY SUBCONTRACTOR AND EITHER THE OWNER OR THE ARCHITECT/ENGINEER AND SHALL NOT BE CONSTRUED TO MAKE ANY SUBCONTRACTOR OR ANY OTHER PERSON OR ENTITY, A THIRD-PARTY BENEFICIARY OF THE CONTRACT BETWEEN THE OWNER AND THE PRIME CONTRACTOR. 5.4 CONTINGENT ASSIGNMENT OF SUBCONTRACTS In the event of a termination of this Contract by the Owner under Article 14, the Prime Contractor shall, if requested in writing by the Owner, within fifteen (15) days after the date notice of termination is sent, deliver and assign to Owner, or any person or entity acting on the Owner's behalf, any or all subcontracts made by Prime Contractor in the performance of the Work, and deliver to the Owner true and correct originals and copies of the subcontract documents. In the event assignment is not requested by the Owner, Prime Contractor shall terminate all subcontracts to the extent that Owner has not directed assignment of same and to the extent that they relate to the performance of Work terminated by the notice of termination. ARTICLE 6 - CONSTRUCTION BY THE OWNER/ SEPARATE CONTRACTORS 6.1 OWNER’S RIGHT TO PERFORM CONSTRUCTION AND TO AWARD SEPARATE CONTRACTS (a) The Owner reserves the right to perform construction or operations related to the Project with the Owner’s own forces, and to award separate contracts in connection with other portions of the Project or other construction or operations on the Project site under Conditions of the Contract identical or substantially similar to these General Conditions, including those portions related to insurance and waiver of subrogation. If the Prime Contractor claims that delay or additional cost is involved because of such action by the Owner, the Prime Contractor shall make a claim as provided elsewhere in, and in accordance with the Contract Documents. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (b) When separate Contracts are awarded for different portions of the Project or other construction or operations on the Project site, the term “Contractor” in the Contract Documents in each case shall mean the Contractor who executes each separate Building Construction Services Agreement with the Owner. (c) The Owner shall provide for coordination of the activities of the Owner’s own forces and of each separate contractor with the Work of the Prime Contractor, who shall cooperate with them. The Prime Contractor shall participate with other separate contractors and the Owner in reviewing their construction schedules when directed to do so. The Prime Contractor shall, with the approval of the Owner, make any revisions to the construction schedule deemed necessary after a joint review and mutual agreement. The construction schedules shall then constitute the schedules to be used by the Prime Contractor, separate contractors, and the Owner until subsequently revised by mutual agreement or by written Change Order. If the Prime Contractor believes it is entitled to an adjustment of the Contract Sum under the circumstances, the Prime Contractor shall submit a written proposal for a Change Order pursuant to Article 7 of the General Conditions. In the event the Prime Contractor’s Change Order proposal is denied by the Owner, the Prime Contractor must submit any Claim pursuant to Paragraph 4.3 of the General Conditions. (d) Unless otherwise provided in the Contract Documents, when the Owner performs construction or operations related to the Project with the Owner’s own forces, the Owner shall be deemed to be subject to the same obligations and to have the same rights which apply to the Prime Contractor under these General Conditions, including, without excluding others, those stated in Article 3, this Article 6, and Articles 10, 11 and 12. 6.2 MUTUAL RESPONSIBILITY (a) The Prime Contractor shall afford the Owner and separate contractors’ reasonable opportunity for access to and storage of their materials and equipment and the performance of their activities and shall coordinate the Prime Contractor’s construction and operations with the separate contractors as required by the Contract Documents. (b) If part of the Prime Contractor’s Work depends for proper execution or results upon construction or operations by the Owner or a separate contractor, the Prime Contractor shall, prior to proceeding with that portion of the Work, promptly report to the Architect/Engineer apparent discrepancies or defects in the other construction that would render it unsuitable for proper execution and results. Failure of the Prime Contractor to so report shall constitute an acknowledgment that the Owner’s or separate contractors completed or partially completed construction is fit and proper to receive the Prime Contractor’s Work, except as to defects not then reasonably discoverable. (c) The Owner shall not be liable to the prime Contractor for damages suffered by the Prime Contractor due to the fault or negligence of a separate contractor or through failure of a separate contractor to carry out the directions of the Owner or the Architect/Engineer. Should any interference occur between the Prime Contractor and a separate contractor, the Architect/Engineer or the Owner may furnish the Prime Contractor with written instructions designating priority of effort or change in methods, whereupon the Prime DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations Contractor shall immediately comply with such direction. In such event, the Prime Contractor shall be entitled to an extension of the Contract Time only for unavoidable delays verified by the Architect/Engineer; no increase in the Contract Sum, however, shall be due to the Prime Contractor. (d) The Prime Contractor shall promptly remedy damage wrongfully caused by the Prime Contractor to complete or partially completed construction or to property of the Owner or separate contractors as provided in Subparagraph 10.2(e). (e) Should the Prime Contractor cause damage to the work or property of any separate contractor on the Project, the Prime Contractor shall, upon due notice, settle with the separate contractor by agreement, if the separate contractor will so settle. If the separate contractor sues the Owner or submits a claim on account of any damage alleged to have been so sustained, the Owner shall notify the Prime Contractor who shall defend such proceedings, at the Prime Contractor's sole expense, and if any judgment or award against the Owner arises from the separate contractor’s claim, the Prime Contractor shall fully pay or satisfy it and shall reimburse the Owner for any and all attorney's fees and costs which the Owner has incurred. (f) The Owner and each separate contractor shall have the same responsibilities for cutting and patching as are described for the Prime Contractor in Paragraph 3.14. 6.3 OWNER’S RIGHT TO CLEAN UP If a dispute arises among the Contractor, separate contractors and the Owner as to the responsibility under their respective contracts for maintaining the Project Site and surrounding area free from waste materials and rubbish as described in Paragraph 3.15, the Owner may clean up, but is not obligated to do so, and Owner shall allocate the cost among those parties responsible, as the Architect/Engineer recommends to be just. ARTICLE 7 - AMENDMENTS 7.1 CHANGE ORDERS (a) A Change Order is a written order to the Contractor, signed by the Owner and the Architect/Engineer, issued after execution of the Contract, authorizing a change in the Work, an adjustment in the Contract Sum, or an adjustment to the Contract Time, consistent with other applicable provisions of this Contract. The Owner, without invalidating the Contract and without requiring notice of any kind to the sureties, may order changes to the scope of Work under the Contract by additions, deletions, or other revisi ons, the Contract Sum and Contract Time to be adjusted consistent with other applicable provisions of this Contract. All Change Orders shall be executed on a Change Order form approved by the Owner and the Owner’s City Attorney. (b) In addition to the Owner and the Architect/Engineer, the Contractor shall sign all Change Orders to verify and confirm the terms and conditions established by Change Order; however, should the Contractor refuse to sign a Change Order, this shall not relieve him of his obligation to perform the change directed by the Owner and the Architect/Engineer to DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations the best of his ability in accordance with the provisions of this Article 7. A Change Order signed by the Contractor indicates his agreement with all of the changes approved, including the adjustment in the Contract Sum or the Contract Time. EACH CHANGE ORDER SHALL BE SPECIFIC AND FINAL AS TO PRICES AND EXTENSIONS OF TIME, WITH NO RESERVATIONS OR OTHER PROVISIONS ALLOWING FOR FUTURE ADDITIONAL MONEY OR TIME AS A RESULT OF THE PARTICULA R CHANGES IDENTIFIED AND FULLY COMPENSATED IN THE CHANGE ORDER. The execution of a Change Order by the Contractor shall constitute conclusive evidence of the Contractor’s agreement to the ordered changes in the Work. The Contractor forever releases any claim against the Owner for additional time or compensation for matters relating to or arising out of or resulting from the Work included within or affected by the executed Change Order. This release applies to claims related to the cumulative impact of all Change Orders and to any claim related to the effect of a change on other Work. (c) No extra work (except under emergency conditions) or changes shall be made nor shall any substitutions, changes or additions to or omissions or deviations from the requirements of the Drawings and Specifications be made unless pursuant to a written Change Order signed by the Owner and the Architect/Engineer, it being expressly understood that the Owner shall not be liable for the cost of extra work or any substitution, change, addition, omission or deviation from the requirements of the Drawings or Specifications unless the same shall have been authorized in writing by the Owner and the Architect/Engineer in a written change order or other Amendment. The provisions of this Paragraph 7.1 shall control in the event of any inconsistency between such provisions and the other provisions of this Article 7. See Subparagraph 10.3(a) of the General Conditions for Change Orders under emergency conditions. (d) The method of determining the cost or credit to the Owner for any change in the Work shall be one of the following: (1) mutual acceptance of a not-to-exceed lump-sum amount properly itemized and supported by sufficient substantiating data to permit evaluation; or (2) unit prices stated in the Contract Documents or subsequently agreed upon; or (3) cost to be determined in a manner agreed upon by the parties and a mutually acceptable fixed or percentage fee; or (4) the force account method provided in Subparagraph 7.1(e) (e) If the parties cannot agree to one of the methods of calculating cost provided in Clauses (d) (1), (d) (2), or (d) (3), or if the parties agree to a method but cannot agree on a final dollar figure; or if the Contractor for whatever reason refuses to sign the Change Order in question; the Contractor, provided he receives a written order signed by the Owner, shall promptly proceed with the Work involved. The cost of the Work involved shall then be calculated on the basis of the reasonable jobsite expenditures and savings of those performing the Work attributable to the changes, including a reasonable allowance for overhead and profit, such allowance in any case never to exceed fifteen (15%) per cent. In DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations such case, the Contractor shall keep an itemized accounting of the Work involved, on a daily basis, in such form and with the appropriate supporting data as the Architect/Engineer and Owner may prescribe. Sworn copies of the itemized accounting shall be delivered to the Architect/Engineer each day during the performance of force account work, with copies to the Owner. FAILURE OF THE CONTRACTOR TO SUBMIT THE SWORN-TO ITEMIZED ACCOUNTING DAILY AS REQUIRED HEREIN SHALL CONSTITUTE A WAIVER BY THE CONTRACTOR OF ANY RIGHT TO DISPUTE THE OWNER'S DETERMINATION OF THE AMOUNT DUE THE CONTRACTOR FOR FORCE ACCOUNT WORK. Costs to be charged under this Subparagraph for force account work are limited to the following: (1) costs of labor, including social security, old age and unemployment insurance, fringe benefits required by agreement or custom, and worker’s compensation insurance; (2) costs of materials, supplies and equipment (but not to include off-site storage unless approved in writing by the Owner), whether incorporated or consumed; (3) rental costs of machinery and equipment, exclusive of hand tools, whether rented from the Contractor or others; (4) costs of premiums for all bonds and insurance related to the Work; and (5) additional costs of supervision and field office personnel directly attributable to the changed Work. Pending final determination of cost to the Owner, payment of undisputed amounts on force account shall be included on the Architect/Engineer's Certificate of Payment as work is completed. (f) The amount of credit to be allowed to the Owner for any deletion of Work or any other change which results in a net decrease of the Contract Sum shall be the amount of actual net cost confirmed by the Architect/Engineer plus the stated percentage for overhead and profit. When both additions and deletions or credits covering related Work or substitutions are involved in any one change, the allowance for overhead and profit shall be figured on the basis of the net increase or decrease with respect to that change. 7.2 SUPPLEMENTAL AGREEMENTS A written Supplemental Agreement can also be used to implement changes in the Work instead of a Change Order form, including but not limited to situations involving partial occupancy of the Work under Paragraph 9.8, a change made to the Drawings or the Spe cifications without an increase in the Contract Sum, or special circumstances where it is necessary or more appropriate for the Owner to use a Supplemental Agreement. Written Supplemental Agreements shall have a status equal to that of Change Orders for purposes of priority of Contract Documents interpretation, except that to the extent of a conflict, later Supplemental Agreements in time control over earlier Supplemental Agreements, and the latest Change Order or Supplemental Agreement in time controls over earlier dated Change Orders and Supplemental Agreements. The rules of Subparagraphs 7.1(b) through (f) shall also apply to the negotiation and execution of Supplemental Agreements. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 7.3 MINOR CHANGES IN THE WORK The Architect/Engineer, after notifying the Owner, shall be authorized to order minor changes in the Work not involving an adjustment in the Contract Sum or an extension of the Contract Time and not inconsistent with the intent of the Contract Documents. Minor changes shall be affected by written order and shall be binding on the Owner and the Contractor. The Contractor shall carry out such written orders promptly. These written orders shall not be deemed to change or impact the Contract Sum or the Contract Time. Contractor shall have no Claim for any minor change ordered to the Work under this Paragraph 7.3 unless the Contractor submits its change proposal, prior to complying with the minor change ordered and in no event later than ten (10) working days from the date the minor change was ordered, to the Owner for approval. 7.4 TIME REQUIRED TO PROCESS AMENDMENTS (a) All of the Contractor’s responses to proposal requests shall be accompanied by a complete, itemized breakdown of costs. Responses to proposal requests shall be submitted sufficiently in advance of the required work to allow the Owner and the Architect/Engineer a minimum of thirty (30) calendar days after receipt by the Architect/Engineer to review the itemized breakdown and to prepare or distribute additional documents as may be necessary. All of the Prime Contractor's responses to proposal requests shall include a statement that the cost described in the response represents the complete, total and final cost and additional Contract Time associated with the extra work, change, addition to, omission, deviation, substitution, or other grounds for seeking extra compensation under the Contract Documents, without reservation or further recourse. (b) All Amendments require approval by either the City Council or, where authorized by the State law and City ordinance, by the City Manager pursuant to Administrative Action. The approval process requires a minimum of forty-five (45) calendar days after submission to the Owner in final form with all supporting data. Receipt of a submission by Owner does not constitute acceptance or approval of a proposal, nor does it constitute a warranty that the proposal will be authorized by City Council Resolution, Ordinance or Administrative Action. THE TIME REQUIRED FOR THE APPROVAL PROCESS SHALL NOT BE CONSIDERED A DELAY AND NO EXTENSIONS TO THE CONTRACT TIME OR INCREASE IN THE CONTRACT SUM WILL BE CONSIDERED OR GRANTED AS A RESULT OF THIS PROCESS. Pending the approval described above, the Contractor will proceed with the work under a pending Amendment only if directed in writing by the Owner. ARTICLE 8 - CONTRACT TIME 8.1 DEFINITIONS (a) Unless otherwise provided, the Contract Time is the period of time, including authorized adjustments, allotted in the Contract Documents for Substantial Completion of the Work. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (b) The date of commencement of the Work is the date established in the Notice to Proceed from the Owner. The date of commencement shall not be postponed by the failure of the Prime Contractor, or of persons or entities for whom the Prime Contractor is responsible to act promptly to commence the Work. If the Owner unreasonably delays the issuance of the notice to proceed, through no fault of the Prime Contractor, the Prime Contractor shall be entitled only to an equitable extension of the Contract Time; the Contract Sum shall remain unchanged. (c) The date of Substantial Completion is the date certified by the Architect/Engineer in accordance with Paragraph 9.7. (d) The term “day” as used in the Contract Documents shall mean a calendar day, beginning and ending at 12:00 midnight, unless otherwise specifically defined by special provision. 8.2 PROGRESS AND COMPLETION (a) Time limits stated in the Contract Documents are of the essence of the Contract . By executing the Building Construction Services Agreement, the Prime Contractor confirms that the Contract Time is a reasonable period for performing the Work. (b) The Prime Contractor shall not knowingly, except by agreement with or instruction of the Owner in writing, prematurely commence operations on the Project site or elsewhere prior to the effective date of insurance to be furnished by the Prime Contractor as required by Article 11. The date of commencement of the Work shall not be changed by the effective date of insurance required by Article 11. 8.3 DELAYS AND EXTENSIONS OF TIME (a) If the Prime Contractor is delayed at any time in the progress of the Work by an act or neglect of the Owner or Architect/Engineer, or of an employee of either, or of a separate contractor employed by the Owner, or by changes ordered in the Work, or by labor disputes, fire, unusual delay in deliveries, unavoidable casualties or other causes beyond the Prime Contractor’s control, or by delay authorized by the Owner pending a claim, or by other causes which the Architect/Engineer determines ma y justify delay, then the Contract Time shall be extended by Change Order for such reasonable time as the Architect/Engineer and Owner may determine. (b) Claims relating to Contract Time and time extensions shall be made in accordance with the applicable provisions of Paragraph 4.3. (c) No Damages for Delay. NOTWITHSTANDING ANY OTHER PROVISIONS OF THE CONTRACT DOCUMENTS, INCLUDING THE GENERAL CONDITIONS, NO ADJUSTMENT SHALL BE MADE TO THE CONTRACT SUM AND THE PRIME CONTRACTOR SHALL NOT BE ENTITLED TO CLAIM OR RECEIVE ANY ADDITIONAL COMPENSATION AS A RESULT OF OR ARISING OUT OF ANY DELAY, HINDRANCE, DISRUPTION, FORCE MAJEURE, IMPACT, OR INTERFERENCE, INTENTIONAL OR UNINTENTIONAL, FORESEEN OR DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations UNFORESEEN, WHICH INCREASES THE TIME TO COMPLETE THE WORK, INCLUDING BUT NOT LIMITED TO ANY DELAYS CAUSED IN WHOLE OR IN PART BY THE ACTS, OMISSIONS, FAILURES, NEGLIGENCE, OR FAULT OF THE OWNER, THE ARCHITECT/ENGINEER, OR THE OWNER'S REPRESENTATIVE, AN EXTENSION OF THE CONTRACT TIME UNDER SUBPARAGRAPH 8.3(a) BEING THE PRIME CONTRACTOR’S SOLE REMEDY. (d) The Owner shall have the right to occupy, without prejudice to the right of either party, any completed or largely completed portions of the structure or Work, notwithstanding the fact that the Contract Time for completing all or a portion of the Work may not have expired. Partial occupancy and use shall not be deemed as an acceptance of the Work taken or used. (e) The Prime Contractor shall promptly suspend the Work when either the Prime Contractor or the Owner is ordered to do so by a court order from a court having lawful jurisdiction, and the Prime Contractor will not be entitled to additional compensation by virtue of any delays resulting from the court order. The Prime Contractor will also not be liable to the Owner for a delay caused in fact by the Work being suspended by a court order. (f) The Architect/Engineer, with the consent of the Owner, shall have the authority to suspend the Work, in whole or in part, for such period or periods as the Architect/Engineer deems necessary due to unusual or severe weather conditions as are considered unfavorable for the suitable prosecution of the Work, or due to failure on the part of the Prime Contractor to correct conditions considered unsafe for workmen or the general public. If it should become necessary to stop the Work for an indefinite period, the Prime Contractor shall store all materials in such a manner that they will not obstruct or impede the public unnecessarily or become damaged in any way and shall take every precaution to prevent damage or deterioration of the Work performed. In cases of suspension of the Work under this Subparagraph, the Prime Contractor shall also provide suitable drainage about the Work and erect temporary structures where necessary. The Prime Contractor shall not suspend the Work in whole or in part without written authority from the Architect/Engineer or the Owner and shall resume the Work promptly when notified by the Architect/Engineer or the Owner to resume operations. (g) In the event of a delay that is the responsibility of the Prime Contractor or any of the Subcontractors, for which the Prime Contractor is not entitled to a time extension under the provisions of this Contract, the Owner may direct that the Work be accelerated by means of overtime, additional crews or additional shifts, or resequencing. This acceleration shall be at no cost to the Owner and will continue until the Contract Time is restored. In the event of a delay for which the Prime Contractor is entitled to a time extension, as determined by the Architect/Engineer, Owner may similarly direct acceleration and the Prime Contractor agrees to perform same on the basis that the Prime Contractor will be reimbursed only to the extent described in Subparagraph 4.3(i). THE PRIME CONTRACTOR EXPRESSLY WAIVES ANY OTHER COMPENSATION RESULTING FROM ACCELERATION, SUCH AS LOSS OF LABOR PRODUCTIVITY OR EFFICIENCY. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations ARTICLE 9 - PAYMENTS AND COMPLETION 9.1 CONTRACT SUM The Contract Sum is stated in the Building Construction Services Agreement and, including authorized adjustments, is the total amount of compensation payable by the Owner to the Prime Contractor for the performance of the Work under the Contract Documents. 9.2 SCHEDULE OF VALUES Before the first Application for Payment, the Prime Contractor shall submit to the Architect/Engineer a schedule of values allocated to various portions of the Work, prepared in such form and supported by such data to substantiate its accuracy as the Archi tect/Engineer may require. This schedule, when approved by the Architect/Engineer and the Owner, shall be used as a basis for the Prime Contractor's Application for Payment. The schedule of values shall follow the trade division of the Specifications. Prime Contractor's Application for Payment shall be filed on the current version of AIA Form G702 (Application and Certificate for Payment), as approved by the Owner. 9.3 APPLICATIONS FOR PAYMENT (a) At least ten (10) days before the date established for each progress payment, the Prime Contractor shall submit to the Architect/Engineer an itemized Application for Payment for Work completed in accordance with the schedule of values. The Application shall be notarized, if required, and supported by data substantiating the Prime Contractor’s right to payment as the Owner or Architect/Engineer may require, including but not limited to copies of requisitions from Subcontractors and material suppliers, and reflecting the applicable retainage as required in the Contract Documents. Prime Contractor's Application for Payment shall also provide other supporting documentation as the Owner or the other applicable provisions of the Contract Documents may require. (b) Applications for Payment may not include requests for payment of amounts the Prime Contractor does not intend to pay to a Subcontractor because of a good faith dispute, unless the Prime Contractor complies with Clause 5.3(b) (2) of these General Conditions and the Prime Contractor’s Payment Bond Surety consents in writing to payment to the Prime Contractor of the funds deemed to be in dispute. (c) Unless otherwise provided in the Contract Documents, progress payments shall include payment for materials and equipment delivered and suitably stored at the Project site for subsequent incorporation into the Work within thirty (30) days after delivery to the Project site. If approved in advance by the Owner, payment may similarly be made for materials and equipment suitably stored away from the Project site at a location agreed upon in writing. Payment for costs incurred in storage of materials or equipment away from the Project site will NOT be made by Owner unless: DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (1) the Owner has given prior approval of such off-site storage in writing; (2) the materials or equipment are stored in a bonded warehouse located in Denton County and identified with the Project for which they are stored, as evidenced by warehouse receipts and appropriate documents of title; and (3) the materials or equipment stored off-site will be incorporated into the Work within thirty (30) days after delivery. STORAGE IN FACILITIES OF THE MANUFACTURER OR THE PRIME CONTRACTOR WILL NOT BE PERMITTED OR PAID FOR, UNLESS THE OWNER HAS EXPRESSLY GIVEN PRIOR APPROVAL OF SUCH STORAGE IN WRITING. (d) The Prime Contractor warrants that title to all Work covered by an Application for Payment will pass to the Owner no later than the time of payment. The Prime Contractor further warrants that upon submittal of an Application for Payment all Work for which Certificates for Payment have been previously issued and payments received from the Owner shall be free and clear of liens, claims, security interests or encumbrances in favor of the Prime Contractor, Subcontractors, material suppliers, or other persons or entities making a claim by reason of having provided labor, materials, and equipment relating to the Work. (e) All materials or equipment delivered to the Project site earlier than thirty (30) days prior to an approved schedule for delivery to the Project site shall be classified as an “early delivery.” All early delivery materials or equipment must have the express written permission of the Owner to be stored on the Project site. If any unauthorized early delivery occurs, Prime Contractor shall, at Prime Contractor’s expense or at the expense of the responsible Subcontractor or Supplier, cause such early delivery to be removed from the Project site and stored off-site until required at the Project site. All costs of labor, transportation and storage will be included as part of the expense. If the Prime Contractor fails or refuses to remove unauthorized early delivery materials, the Owner may cause such materials to be removed at the Prime Contractor's sole expense, and amounts may be withheld from the Prime Contractor's Application for Payment to reimburse the Owner for any costs incurred in removing unauthorized early delivery materials. OWNER WILL NOT BE RESPONSIBLE FOR THE PROTECTION OF OR RISK OF LOSS ON ANY EARLY DELIVERY MATERIALS OR EQUIPMENT, NOR WILL OWNER BE LIABLE FOR ANY PAYMENT FOR THE EARLY DELIVERY MATERIALS OR EQUIPMENT. Any materials or equipment classified as early delivery will not be approved for payment as stored materials prior to thirty (30) days before the incorporation of the materials or equipment into the Work, unless storage and payment at an earlier date is expressly approved in writing by the Owner. (f) If the Contract Sum is equal to or less than $25,000, and if performance and payment bonds are not furnished by the Contractor, then no payment applied for will be payable under the Contract until the Work has been finally completed and accepted. 9.4 CERTIFICATES FOR PAYMENT (a) The Architect/Engineer will, within ten (10) days after receipt of the Prime Contractor’s Application for Payment, either issue to the Owner a Certificate for Payment, with a copy to the Prime Contractor, for such amount as the Architect/Engineer determines is properly due, or notify the Prime Contractor and Owner in writing of the Architect/Engineer’s reasons for withholding certification in whole or in part as provided in: DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (a) City of Denton “General Conditions for Building Construction.” (b) Subparagraph 9.5(a). The Certificate for Payment shall be issued on the current version of AIA Form G702 (Application and Certificate for Payment) as approved by the Owner. (c) The issuance of a Certificate for Payment will constitute a representation by the Architect/Engineer to the Owner, based on the Architect/Engineer’s observations at the site and the data comprising the Application for Payment, that the Work has progressed to the point indicated and that, to the best of the Architect/Engineer’s knowledge, information and belief, quality of the Work is in accordance with the Contract Documents. The foregoing representations are subject to an evaluation of the Work for conformance with the Contract Documents upon Substantial and Final Completion, to result s of subsequent tests and inspections, to minor deviations from the Contract Documents correctable prior to Final Completion and to specific qualifications expressed by the Architect/Engineer. The issuance of a Certificate for Payment will further constitute a representation that the Prime Contractor is entitled to payment in the amount certified, subject to the Owner’s approval. The issuance of a Certificate for Payment is not a representation that the Architect/Engineer has: (1) made exhaustive or continuous on-site inspections to check the quality or quantity of the Work; (2) reviewed construction means, methods, techniques, sequences or procedures; (3) reviewed copies of requisitions received from Subcontractors and material suppliers and other data requested by the Owner to substantiate the Prime Contractor’s right to payment; or (4) made examination to ascertain how or for what purpose the Prime Contractor has used money previously paid on account of the Contract Sum. (d) Whenever the Application for Payment for Work done since the last previous Application for Payment exceeds one hundred dollars ($100.00) in amount, Owner will pay a percentage of the Application, less applicable retainage, to the Prime Contractor within thirty (30) days following Owner’s receipt and approval of the Certificate for Payment certified by the Architect/Engineer. The Application may include acceptable nonperishable materials delivered to the Work or stored as provided for in Paragraph 9.3(c) and the payment will be allowed on the net invoice value, less taxes and applicable retainage. (e) The City is required to withhold five percent (5%) retainage for public works contracts in which the total contract price estimate at the time of execution is more than $400,000; however, this requirement is applied by the City for all public works contracts in excess of $50,000. The retainage will be withheld by the Owner from each progress payment until final completion of the Work by the Contractor, approval of final completion by the Architect/Engineer, and final acceptance of the Work by the Owner. Unless otherwise required by state law, the retainage percentage as specified above is based upon the original Contract Sum and will not be affected in the event the original Contract Sum is subsequently increased by Change Order. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (f) No progress payments shall be made on contracts where performance and payment bonds are not required or furnished. In such instances, payment for the Work performed will be made upon final completion and acceptance by the Owner of all Work. 9.5 DECISIONS TO WITHHOLD CERTIFICATION (a) The Architect/Engineer or the Owner may decide not to certify payment and may withhold a Certificate for Payment in whole or in part, to the extent reasonably necessary to protect the Owner’s interest, if in the Architect/Engineer’s or Owner’s opinion the representations to the Owner required by Subparagraph 9.4(b) cannot be made. If the Archit ect/Engineer or the Owner is unable to certify payment in the amount of the Application, the Architect/Engineer or the Owner will notify the Prime Contractor as provided in Subparagraph 9.4(a). If the Prime Contractor and Architect/Engineer or the Owner cannot agree on a revised amount, the Architect/Engineer will promptly issue a Certificate for Payment for the amount for which the Architect/Engineer is able to make the required representations to the Owner. The Architect/Engineer or the Owner may also decide not to certify payment or, because of subsequently discovered evidence or subsequent observations, may nullify the whole or a part of a Certificate for Payment previously issued to such extent as may be necessary, in the Architect/Engineer’s or Owner’s opinion, to protect the Owner from loss because of: (1) defective or nonconforming Work not remedied; (2) third-party claims filed or reasonable evidence indicating probable filing of such claims; (3) failure of the Prime Contractor to make payments properly to Subcontractors or for labor, materials, or equipment; (4) reasonable evidence that the Work cannot be completed for the unpaid balance of the Contract Sum; (5) damage to the Owner or another contractor; (6) reasonable evidence that the Work will not be completed within the Contract Time, and that the unpaid balance would not be adequate to cover actual or damages for the anticipated delay; (7) persistent failure to carry out the Work in accordance with the Contract Documents; or (8) mathematical or other errors that are discovered in the Application for Payment. (b) When all of the above reasons that existed for withholding certification are removed or remedied, then, at that time, certification will be made for amounts previously withheld. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (c) The Owner may, at its option, offset any progress payment or final payment under the Contract Documents against any debt (including taxes) lawfully due to the Owner from the Prime Contractor, regardless of whether the amount due arises pursuant to the terms of the Contract Documents or otherwise, and regardless of whether or not the debt due to the Owner has been reduced to judgment by a court. 9.6 PROGRESS PAYMENTS (a) After the Architect/Engineer has issued a Certificate for Payment, the Owner shall make payment in the manner and within the time provided in the Contract Documents and shall so notify the Architect/Engineer. The Owner shall not be liable for interest on any late or delayed progress payment or final payment caused by any claim or dispute, any discrepancy in quantities, any failure to provide supporting documentation or other information required with the Application for Payment or as a precondition to payment under the Contract Documents, or due to any payment the Owner or the Architect/Engineer has a right to withhold or not certify under the Contract Documents. Notwithstanding the foregoing, the Owner may refuse to make payment on any Certificate for Payment (including, without limitation, the final Certificate for Payment) for any default under the Contract Documents, including but not limited to those defaults set forth in Subparagraph 9.5(a), Clauses (1) through (7). The Owner shall not be deemed in default by reason of withholding payment while any Prime Contractor default remains uncured. (b) The Prime Contractor shall promptly pay each Subcontractor, upon receipt of payment from the Owner, out of the amount paid to the Prime Contractor on account of each Subcontractor’s portion of the Work, the amount to which said Subcontractor is entitled, reflecting percentages actually retained from payments to the Prime Contractor on account of such Subcontractors portion of the Work. The Prime Contractor shall, by appropriate agreement with each Subcontractor, require each Subcontractor to make payments to Sub- subcontractors in similar manner. (c) The Architect/Engineer will, on request, furnish to a Subcontractor, if practicable, information regarding percentages of completion or amounts applied for by the Prime Contractor and action taken thereon by the Architect/Engineer and the Owner on account of portions of the Work done by such Subcontractor. (d) Neither the Owner nor the Architect/Engineer shall have an obligation to pay or to see to the payment of money to a Subcontractor except as may otherwise be required by law. That obligation belongs to the Prime Contractor or, in the event of the Prime Contractor’s failure to pay a Subcontractor, to the Surety on the Payment Bond as required under Paragraph 11.3. (e) Payment to material suppliers shall be treated in a manner similar to that provided in Subparagraphs 9.6(b), (c), and (d). (f) A Certificate for Payment, a progress payment, or partial or entire use or occupancy of the Project by the Owner shall not constitute acceptance of Work not performed in accordance with the Contract Documents. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 9.7 SUBSTANTIAL COMPLETION (a) The Date of Substantial Completion of the Work, or designated portion of the Work, is the date certified by the Architect/Engineer when construction is sufficiently completed in accordance with the City of Denton General Conditions for Building Construction. (a) the Contract Documents such that the Owner may beneficially occupy and use the Work, or designated portions of the Work, for the purposes for which it is intended, and only trivial and insignificant items remain which do not affect the Work as a whole. (b) When the Prime Contractor considers that the Work, or the portion of the Work which the Owner agrees to accept separately, is Substantially Complete, the Prime Contractor shall prepare and submit to the Architect/Engineer a comprehensive list of remaining items to be completed or corrected. The Prime Contractor shall proceed promptly to complete and correct items on the list (hereinafter called the “punch list”). Failure to include an item on the punch list does not alter the responsibility of the Prime Contractor to complete all Work in accordance with the Contract Documents. Upon receipt of the punch list, the Architect/Engineer will make an inspection to determine whether the Work, or designated portion of the Work, is Substantially Complete. If the Architect/Engineer’s inspection discloses any item, whether or not included on the punch list, which is not in accordance with the requirements of the Contract Documents and which renders the Work inspected not Substantially Complete the Contractor shall, before issuance of the Certificate of Substantial Completion, complete or correct the item upon notification by the Architect/Engineer. The Prime Contractor shall then submit a request for another inspection by the Architect/Engineer to determine Substantial Completion. When the Work or designated portion of the Work is Substantially Complete, the Architect/Engineer will prepare a Certificate of Substantial Completion which shall establish the date of Substantial Completion, shall establish responsibilities of the Owner and the Prime Contractor for security, maintenance, heat, utilities, damage to the Work and insurance, and shall fix the time within which the Prime Contractor shall finish all items on the punch list accompanying the Certificate. (c) The Certificate of Substantial Completion shall be submitted to the Owner and the Prime Contractor for their written acceptance of responsibilities assigned to them in the Certificate. (d) Upon Substantial Completion of the Work or designated portion thereof and upon application by the Prime Contractor and certification by the Architect/Engineer, the Owner shall make payment, reflecting adjustment in retainage, if any, for the Work, or portion of the Work, as provided in the Contract Documents. 9.8 PARTIAL OCCUPANCY OR USE (a) The Owner may occupy or use any completed or partially completed portion of the Work at any stage when such portion is designated by separate Supplemental Agreement with the Prime Contractor, provided such occupancy or use is consented to by the insurer as required under Subparagraph 11.2(e) and authorized by public authorities having DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations jurisdiction over the Work. Such partial occupancy or use may commence whether or not the portion is Substantially Complete, provided the Owner and Prime Contractor have accepted in writing the responsibilities assigned to each of them for payments, retainage if any, security, maintenance, heat, utilities, damage to the Work and insurance, and have agreed in writing concerning the period for correction of the Work and commencement of warranties required by the Contract Documents. When the Prime Contractor considers a portion Substantially Complete, the Prime Contractor shall prepare and submit a list to the Architect/Engineer as provided under Subparagraph 9.7(b). Consent of the Prime Contractor to partial occupancy or use shall not be unreasonably withheld. The stage of the progress of the Work shall be determined by written agreement between the Owner and Prime Contractor or, if no agreement is reached, by decision of the Architect/Engineer. (b) Immediately prior to such partial occupancy or use, the Owner, Prime Contractor, and Architect/Engineer shall jointly inspect the area to be occupied or portion of the Work to be used in order to determine and record the condition of the Work. (c) Unless otherwise agreed upon, partial occupancy or use of a portion or portions of the Work shall not constitute acceptance of Work not complying with the requirements of the Contract Documents. 9.9 FINAL COMPLETION AND FINAL PAYMENT (a) Upon receipt of written notice that the Work is ready for final inspection and acceptance and upon receipt of a final Application for Payment, the Architect/Engineer, accompanied by the Owner’s representative, will promptly make final inspection and, when the Architect/Engineer finds the Work acceptable under the Contract Documents and the Contract Documents fully performed, the Architect/Engineer will promptly issue a final Certificate for Payment stating that to the best of the Architect/Engineer’s knowledge, information and belief, and on the basis of the Architect/Engineer’s observations and inspections, the Work has been completed in accordance with terms and conditions of the Contract Documents and that the entire balance found to be due the Prime Contractor and noted in said final Certificate is due and payable. The Architect/Engineer’s final Certificate for Payment will constitute a further representation that conditions listed in Subparagraph 9.9(b) as a condition precedent to the Prime Contractor’s being entitled to final payment have been fulfilled. Owner will normally make final payment within thirty (30) days after Owner's receipt and approval of the final Certificate for Payment. Warranties required by the Contract Documents shall commence on the date of Substantial Compl etion of the Work, unless otherwise provided by separate agreement between the Owner and the Prime Contractor. (b) Neither final payment nor any remaining retained percentage shall become due until the Prime Contractor submits to the Architect/Engineer: (1) an affidavit that payrolls, bills for materials and equipment, and other indebtedness connected with the Work for which the Owner or the Owner’s property might be responsible or encumbered (less amounts withheld by Owner) have been paid or otherwise satisfied; DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (2) a certificate evidencing that insurance required by the Contract Documents to remain in force after final payment is currently in effect and will not be cancelled or allowed to expire until at least thirty (30) days prior written notice has been given to the Owner; (3) a written statement that the Prime Contractor knows of no substantial reason that the insurance will not be renewable to cover the period required by the Contract Documents; (4) a consent of surety to final payment; and (5) if required by the Owner, other data establishing payment or satisfaction of obligations, such as receipts, releases and waivers of liens, claims, security interests or encumbrances arising out of the Contract, to the extent and in such form as may be designated by the Owner. (c) As a precondition to final payment by the Owner under this Contract, the Prime Contractor's affidavit under Clause (b)(1) shall state that the Prime Contractor has paid each of his subcontractors, laborers or materialmen in full for all labor and materials provided to Contractor for the Work performed under this Contract. In the event the Prime Contractor has not paid each of his subcontractors, laborers or materialmen in full, the Prime Contractor shall state in the affidavit the amount owed and the name of each subcontractor, laborer or materialmen to whom such payment is owed. IN ANY EVENT, THE PRIME CONTRACTOR SHALL BE REQUIRED TO EXECUTE THE OWNER'S STANDARD AFFIDAVIT OF FINAL PAYMENT AND RELEASE AS A PRECONDITION TO RECEIPT OF FINAL PAYMENT. (d) If, after Substantial Completion of the Work, final completion of the Work is materially delayed through no fault of the Prime Contractor or by issuance of Change Orders affecting final completion and the Architect/Engineer confirms the delay, the Owner shall, upon application by the Prime Contractor and certification by the Architect/Engineer, and without terminating the Contract, make payment of the balance due for that portion of the Work fully completed and accepted. If the remaining balance for Work not fully completed or corrected is less than retainage stipulated in the Contract Documents, and if bonds have been furnished, the written consent of surety to payment of the balance due for that portion of the Work fully completed and accepted shall be submitted by the Contractor to the Architect/Engineer prior to certification of payment. Payment shall be made under terms and conditions governing final payment, except that it shall not constitute a waiver of claims. (e) The acceptance by the Prime Contractor of the final payment shall operate as and shall be a complete release of the Owner from all claims or liabilities under the Contract, for anything done or furnished or relating to the Work or the Project, or for any act or neglect of the Owner relating to or connected with the Work or the Project. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations ARTICLE 10 SAFETY, SECURITY AND UTILITY PROVISIONS; ENVIRONMENTAL COMPLIANCE 10.1 SAFETY PRECAUTIONS AND PROGRAMS The Prime Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the performance of the Contract, and will comply with all applicable City, County, State and Federal health and safety regulations. 10.2 SAFETY OF PERSONS AND PROPERTY (a) The Prime Contractor shall take reasonable precautions for safety of, and shall provide reasonable protection to prevent damage, injury or loss to: (1) employees on the Work and other persons who may be affected thereby; (2) the Work and materials and equipment to be incorporated therein, whether in storage on or off the site, under care, custody or control of the Prime Contractor or the Prime Contractor’s Subcontractors or Sub-subcontractors; and (3) other property at the site or adjacent thereto, such as trees, shrubs, lawns, walks, pavements, roadways, structures and utilities not designated for removal, relocation or replacement in the course of construction. (b) The Prime Contractor shall give notices and comply with applicable laws, ordinances, rules, regulations and lawful orders of public authorities bearing on safety of persons or property or their protection from damage, injury or loss. (c) The Prime Contractor shall erect and maintain, as required by existing conditions and performance of the Contract, reasonable safeguards for safety and protection, including posting danger signs and other warnings against hazards, promulgating safety regulations and notifying owners and users of adjacent sites and utilities. (d) When use or storage of explosives or other hazardous materials or equipment or unusual methods are necessary for execution of the Work, the Prime Contractor shall exercise utmost care and carry on such activities under supervision of properly qualified personnel. (e) USE OF EXPLOSIVES - CLAIMS AND TOTAL INDEMNIFICATION. The Owner shall have the right to pre-approve the use of any explosives on the Project; the Prime Contractor shall not assume in its bid that permission to use explosives will be granted. The Owner shall NOT be liable for any claim for additional time or compensation as a result of the Owner's denial of permission to use explosives. Where use of explosives is permitted by the Owner, the Prime Contractor EXPRESSLY AGREES TO BE SOLELY RESPONSIBLE for the determination as to whether explosives shall actually be used, and for any result from the use, handling or storage of explosives, and shall INDEMNIFY, DEFEND AND HOLD COMPLETELY HARMLESS the Owner, its officers, agents and employees, and the Architect/Engineer against any and all claims, lawsuits, judgments, DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations costs or expenses for personal injury (including death), property damage or other harm for which recovery of damages is sought, suffered by any person or persons, as the result of the use, handling or storage of the explosives by the Prime Contractor or any Subcontractor, REGARDLESS OF WHETHER SAID USE, HANDLING OR STORAGE WAS NEGLIGENT OR NOT, AND REGARDLESS OF WHETHER THE DAMAGE OR INJURY WAS CONTRIBUTED TO IN ANY WAY BY THE NEGLIGENCE OR FAULT OF THE OWNER, ITS OFFICERS, AGENTS, EMPLOYEES, OR REPRESENTATIVES, OR THE ARCHITECT/ENGINEER AND ITS OFFICERS, AGENTS, EMPLOYEES, OR REPRESENTATIVES. In the event of conflict with any other indemnity paragraph in this Contract, this paragraph controls. This indemnity paragraph is intended solely for the benefit of the parties to this Contract and is not intended to create or grant any rights, contractual or otherwise, to or for any other person or entity. The Prime Contractor shall furnish the Owner and the Architect/Engineer with evidence of insurance sufficient to cover possible damage or injury, which insurance shall either include the Owner and the Architect/Engineer as additional insureds or be sufficiently broad in coverage as to fully protect the Owner and the Architect/Engineer. All explosives shall be stored in a safe and secure manner, under the care of a competent watchman at all times, and all storage places shall be marked clearly and conspicuously: "DANGEROUS- EXPLOSIVES." The method of storing and handling explosives and highly flammable materials shall conform to Federal and State laws, City of Denton ordinances, and the City of Denton Fire Department regulations. The Prime Contractor shall notify any telecommunications and public utility company and any private property owners having structures in the proximity of the Project Site of the Prime Contractor’s intention to use explosives, and such notice shall be given sufficiently in advance to enable the telecommunications and public utility companies and private property owners to take such steps as they may deem necessary to protect their property from injury. The notice shall not relieve the Prime Contractor of any responsibility for damage resulting from any blasting operations. (f) The Prime Contractor shall promptly remedy damage and loss (other than damage or loss insured under property insurance required by the Contract Documents) to property referred to in Clauses 10.2(a)(2) and 10.2(a)(3) caused in whole or in part by the Prime Contractor, a Subcontractor, or anyone directly or indirectly employed by any of them, or by anyone for whose acts they may be liable and for which the Prime Contractor is responsible under Clauses 10.2(a)(2) and 10.2(a)(3), except damage or loss attributable to acts or omissions of the Owner or Architect/Engineer or anyone directly or indirectly employed by either of them, or by anyone for whose acts either of them may be liable, and not attributable to the fault or negligence of the Prime Contractor or any of its Subcontractors. The foregoing obligations of the Prime Contractor are in addition to the Prime Contractor’s obligations under Paragraph 3.l9. To the extent that any such damage or loss may be covered by property insurance or other insurance required by the Contract Documents, the Owner and the Prime Contractor shall exercise their best efforts to make a claim and obtain recovery from the insurers to provide for the cost, in whole or in part, of the repair work or to provide for reimbursement for such damage or loss. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (g) The Prime Contractor shall designate a responsible member of the Prime Contractor’s organization at the site whose duty shall be the prevention of accidents. This person shall be the Prime Contractor’s superintendent unless otherwise designated by the Prime Contractor in writing to the Owner and Architect/Engineer. (h) The Prime Contractor shall not load or permit any part of the Work or the Project site to be loaded so as to endanger its safety. 10.3 EMERGENCIES In an emergency affecting safety, health, or security of persons or property, the Prime Contractor shall act, at the Prime Contractor’s discretion, to prevent threatened damage, injury, or loss. Additional compensation or extension of time claimed by the Prime Contractor on account of an emergency shall be determined as provided in Paragraph 4.3 and Article 7. 10.4 PUBLIC CONVENIENCE AND SAFETY (a) The Prime Contractor shall place materials stored about the Work and shall conduct the Work at all times in a manner that causes no greater obstruction to the public than is considered necessary by the Owner. Sidewalks or streets shall not be obstructed, except by special permission of the Owner. The materials excavated and the construction materials or plant used in the performance of the Work shall be placed in a manner that does not endanger the Work or prevent free access to all fire hydrants, water mains and appurtenances, water valves, gas valves, manholes for the telephone, telegraph signal or electric conduits, wastewater mains and appurtenances, and fire alarm or police call boxes in the vicinity. (b) The Owner reserves the right to remedy any neglect on the part of the Prime Contractor in regard to public convenience and safety which may come to the Owner's attention, after twenty-four (24) hours’ notice in writing to the Prime Contractor. In case of an emergency, the Owner shall have the right to immediately remedy any neglect without notice. In either case, the cost of any work done by the Owner to remedy the Prime Contractor’s neglect shall be deducted from the Contract Sum. The Prime Contractor shall notify the City Traffic Control Department when any street is to be closed or obstructed. The notice shall, in the case of major thoroughfares or street upon which transit lines operate, be forty-eight (48) hours in advance. The Owner reserves the right to postpone or prohibit any closure or obstruction of any streets or thoroughfares to the extent necessary for the safety and benefit of the traveling public. The Prime Contractor shall, when directed by the Architect/Engineer or the Owner, keep any street or streets in condition for unobstructed use by City departments. When the Prime Contractor is required to construct temporary bridges or make other arrangements for crossing over ditches or around structures, the Prime Contractor’s responsibility for accidents shall include the roadway approaches as well as the crossing structures. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 10.5 BARRICADES, LIGHTS AND WATCHMEN If the Work is carried on or adjacent to any street, alley or public place, the Prime Contractor shall, at the Prime Contractor’s own cost and expense, furnish, erect and maintain sufficient barricades, fences, lights and danger signals, shall provide sufficient watchmen, and shall take such other precautionary measures as are necessary for the protection of persons or property and of the Work. All barricades shall be painted in a color that will be visible at night, shall indicate in bold letters thereon the Prime Contractor's name and shall be illuminated by lights from sunset to sunrise. The term “lights,” as used in this Paragraph, shall mean flares, flashers, or other illuminated devices. A sufficient number of barricades with adequate markings and directional devices shall also be erected to keep vehicles from being driven on or into any Work under construction. The Prime Contractor will be held responsible for all damage to the Work due to failure of barricades, signs, lights and watchmen to protect the Work. Whenever evidence is found of such damage, the Architect/Engineer may order the damaged portion immediately removed and replaced by the Prime Contractor at Prime Contractor's cost and expense. The Prime Contractor's responsibility for maintenance of barricades, signs, and lights, and for providing watchmen, shall not cease until the Project has been finally accepted by the Owner. 10.6 PUBLIC UTILITIES AND OTHER PROPERTIES TO BE CHANGED In case it is necessary to change or move the property of the Owner or of any telecommunications or public utility, such property shall not be removed or interfered with until ordered to do so by the Architect/Engineer. The right is reserved to the owner of any public or private utilities to enter upon the Project site for the purpose of making such changes or repairs of their property that may become necessary during the performance of the Work. The Owner reserves the right of entry upon the Project site for any purpose, including repairing or relaying sewer and water lines and appurtenances, repairing structures, and for making other repairs, changes, or extensions to any of the Owner's property. The Owner's actions shall conform to the Prime Contractor's current and approved schedule for the performance of the Work, provided that proper notification of schedule requirements has been given to the Owner by the Prime Contractor. 10.7 TEMPORARY STORM SEWER AND DRAIN CONNECTIONS When existing storm sewers or drains have to be taken up or removed, the Prime Contractor shall at his own expense provide and maintain temporary outlets and connections for all public and private storm sewers and drains. The Prime Contractor shall also take care of all storm sewage and drainage which will be received from these storm drains an d sewers; for this purpose, the Prime Contractor shall provide and maintain, at the Prime Contractor’s own expense, adequate pumping facilities and temporary outlets or diversions. The Prime Contractor shall, at the Prime Contractor’s own expense, construct such troughs, pipes, or other structures necessary and shall be prepared at all times to dispose of storm drainage and sewage received from these temporary connections until such time as the permanent connections are built and in service. The existing storm sewers and connections shall be kept in service and maintained under the Contract, except where specified or ordered to be abandoned by the Architect/Engineer. All storm water and sewage shall be disposed of in a satisfactory manner so that no nuisance is created and that the Work under construction will be adequately protected. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 10.8 ARRANGEMENT AND CHARGE FOR WATER FURNISHED BY THE OWNER; ELECTRICITY FOR THE PROJECT (a) When the Prime Contractor desires to use the Owner's water in connection with the Work, the Prime Contractor shall make complete and satisfactory arrangements with the Denton Water Utilities Department and shall be responsible for the cost of the water the Prime Contractor uses. Where meters are used, the charge will be at the regular established rate; where no meters are used, the charge will be as prescribed by City ordinance, or where no ordinance applies, payment shall be based on estimates made by the Denton Water Utilities Department. (b) The Prime Contractor shall make complete and satisfactory arrangements for electricity and metered electrical connections with the Owner or with Denton Municipal Electric in the event that separately metered electrical connections are required for the Project. The Prime Contractor shall pay for all electricity used in the performance of the Work through separate metered electrical connections obtained by the Prime Contractor through the City of Denton. 10.9 USE OF FIRE HYDRANTS The Prime Contractor, Subcontractors, and any other person working on the Project shall not open, turn off, interfere with, attach any pipe or hose to, or connect anything with any fire hydrant, stop valve, or stop cock, or tap any water main belonging to the Owner, unless duly authorized to do so by the Denton Water Utilities Department in accordance with the Denton City Code. 10.10 ENVIRONMENTAL COMPLIANCE (a) The Prime Contractor and its Subcontractors are deemed to have made themselves familiar with and at all times shall comply with all applicable federal, state or local laws, rules, regulations, ordinances, and rules of common law now in effect (including any amendments now in effect), relating to the environment, Hazardous Substances or exposure to Hazardous Substances, including but not limited to the Comprehensive Environmental Response, Compensation and Liability Act of 1980, 42 U.S.C.A. §§ 9601, et seq.; the Hazardous Materials Transportation Act, 49 U.S.C.A. §§ 1801, et seq.; the Resource Conservation and Recovery Act of 1976, 42 U.S.C.A. §§ 6901, et seq.; the Federal Water Pollution Control Act, 33 U.S.C.A §§ 1201, et seq.; the Toxic Substances Control Act, 15 U.S.C.A. §§ 2601, et seq.; the Clean Air Act, 42 U.S.C.A. §§ 7401, et seq.; the Safe Drinking Water Act, 42 U.S.C.A. §§ 3808, et seq., and any current judicial or administrative interpretation of these laws, rules, regulations, ordinances, or rules of common law, including but not limited to any judicial or administrative order, consent decree, or judgment affecting the Project. (b) In the event the Prime Contractor encounters on the site materials reasonably believed to be a Hazardous Substance that have not been rendered harmless, and removal of such materials is not a part of the scope of Work required under the Contract Documents, the Prime Contractor shall immediately stop Work in the affected area and DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations report in writing the facts of such encounter to the Architect/Engineer and the Owner. Work in the affected area shall not thereafter be resumed except by written order of the Owner unless and until the material is determined not to be a Hazardous Substance or the Hazardous Substance is remediated. The Owner may choose to remediate the Hazardous Substance with a separate contractor or through a Change Order with the Prime Contractor. If the Owner determines that the Hazardous Substance exists in the affected area due to the fault or negligence of the Prime Contractor or any of its Subcontractors, the Prime Contractor shall be responsible for remediating the condition at the sole expense of the Prime Contractor in accordance with the Prime Contractor’s APPROVED Spill Remediation Plan. An extension of the Contract Time for any delay in the progress schedule caused as a result of the discovery and remediation of a Hazardous Substance may be granted by the Owner only if all remaining Work on the Project must be suspended and the delay cannot be made up elsewhere in the progress schedule. Any request for an extension of the Contract Time related to the discovery and remediation of a Hazardous Substance is subject to the provisions of Paragraph 4.3 and Article 8. (c) The Prime Contractor shall be responsible for identification, abatement, cleanup, control, removal, remediation, and disposal of any Hazardous Substance brought into or upon the site by the Prime Contractor or any Subcontractor or Supplier. The Prime Contractor shall obtain any and all permits necessary for the legal and proper handling, transportation, and disposal of the Hazardous Substance and shall, prior to undertaking any abatement, cleanup, control, removal, remediation, and disposal, notify the Owner and the Architect/Engineer so that they may observe the activities; provided, however, that it shall be the Prime Contractor’s sole responsibility to comply with all applicable laws, rules, regulations, or ordinances governing the activities. (d) Spill Prevention Plan. At least seventy-two (72) hours prior to commencing performance of any of the Work at the Project site, the Prime Contractor shall submit to the Owner for review and approval a Spill Prevention and Response Plan (SPRP) meeting the requirements of federal and state law, rules, and regulations. The SPRP shall be specially designed for the Prime Contractor's planned work methods and procedures. The SPRP shall be designed to complement all applicable safety standards, fire prevention regulations, and pollution prevention policies and procedures. The SPRP shall include estimates of the quantity and rate of flow should equipment fail, and detail containment or diversionary structures to prevent spills from leaving the site or migrating into adjacent properties or navigable waters. The SPRP shall include methods of recovery of spilled materials and all applicable twenty-four (24) hour emergency phone numbers, including without limitation that of the Owner’s Project Manager or other designated representative. The Prime Contractor shall not commence any field work prior to approval of such plan by the Owner. The following additional rules shall apply with respect to spills caused by the Prime Contractor or a Subcontractor: DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (1) The Prime Contractor shall immediately report any spill or release at the Project site, whether or not it is associated with this Contract, to the Owner’s Project Manager or other designated representative. Thereafter, within two (2) working days after the occurrence of such event, the Prime Contractor shall submit a written report describing such event in a degree of detail reasonably acceptable to the Owner. (2) The Prime Contractor shall immediately respond in accordance with the SPRP in the event of a spill. (3) The Prime Contractor shall dispose of spilled materials in accordance with EPA and Texas Commission on Environmental Quality (TCEQ) regulations and any other applicable federal, state, or local laws, rules, or regulations. In connection with such disposals, the Prime Contractor shall use only those transporters and disposal facilities that are approved in advance in writing by the Owner. A copy of all transport manifests for the spilled materials shall be obtained and retained in the Prime Contractor’s records for reference purposes, to be provided upon request of the Architect/Engineer, the Owner, or any governmental regulatory agency with jurisdiction over the matter. ALL COSTS OF COLLECTION, CONTAINMENT, AND DISPOSAL OF SPILLED MATERIALS SHALL BE THE SOLE RESPONSIBILITY OF THE PRIME CONTRACTOR. (4) For purposes of this Subparagraph (e), the term “spill” includes any kind of environmental discharge or release. (e) Clean Air Management Plan. The Prime Contractor shall comply with the Clean Air Management Plan submitted to and approved by the Owner during the contractor selection process. The Owner reserves the right, at the Prime Contractor’s sole expense, to require the removal or retrofitting of any equipment used in the course of construction that does not comply with the Plan submitted to and approved by the Owner. (f) The Prime Contractor shall deposit surplus or waste excavation or other materials removed as part of the Work at a legal disposal site in accordance with all applicable state, federal, and local laws, rules, regulations, and ordinances. The Prime Contractor shall submit to the Owner for review and approval all planned disposal sites or proposed uses for the surplus or waste excavation or other materials prior to removal of any excavation or other material from the Project site. A copy of all transport manifests for surplus or waste excavation or other materials shall be obtained and retained in the Prime Contractor’s records for reference purposes, to be provided upon request to the Architect/Engineer, the Owner, or any governmental regulatory agency with jurisdiction over the matter. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (g) The Prime Contractor is responsible for obtaining all TXPDES Storm Water Permits from TCEQ for construction of the Project under regulations contained in 40 CFR Part 122, as amended, pursuant to the Clean Water Act, 33 U.S.C.A. §§1251 et seq. These regulations require the filing of a notice of intent to obtain and abide by the general storm water permit for construction activities promulgated by EPA, including but not limited to cleaning, grading, and excavation that disturb the applicable amount of total land area. In addition, the Prime Contractor shall comply with all regulations of the Owner relating to storm water and storm water runoff management at the Project site pursuant to Chapter 19, Article IX, Denton City Code, as amended. (h) The Prime Contractor shall not install any materials in the performance of the Work that contain asbestos or asbestos-related material such as hydrated mineral silicate, including chrysolite, amosite, crocidolite, tremolite, anthophylite or actinolite, whether friable or non-friable. (i) The Owner reserves the right in its sole option to exercise the following remedies (without waiving the right to pursue the imposition of any civil or criminal fines or penalties that may be imposed under state, federal, or local laws or ordinances), at no additional cost to the Owner and without an extension of the Contract Time, in the event the Prime Contractor fails or refuses after seven (7) days advance written notice from the Owner to comply with the provisions of this Paragraph 10.10, the terms of the SPRP, the terms of the Clean Air Management Plan, any storm water permit or other environmental permit issued in connection with the Work, or any applicable environmental law, rule, regulation, or ordinance: (1) suspend all or any portion of the Work until the noncompliance is corrected, or until a detailed plan to achieve compliance within a reasonably prompt period of time is prepared by the Prime Contractor and approved by the Owner; (2) if the Prime Contractor fails to properly address the noncompliance within the time stipulated by the Owner, perform the necessary remediation or correction work and back charge the Prime Contractor for the cost of the remediation or correction; or (3) terminate the Contract for cause as provided in Article 13. ARTICLE 11 INSURANCE AND BONDS 11.1 PRIME CONTRACTOR’S INSURANCE Prime Contractors shall refer to the requirements listed within the solicitation document and resulting contract for all City of Denton insurance requirements. Should a conflict arise between the solicitation document and the resulting contract, the requirements set forth in the actual contract shall prevail. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 11.2 PROPERTY INSURANCE Prime Contractors shall refer to the requirements listed within the solicitation document and resulting contract for all City of Denton insurance requirements. Should a conflict arise between the solicitation document and the resulting contract, the requirements set forth in the actual contract shall prevail. 11.3 ‘UMBRELLA’ LIABILITY INSURANCE Prime Contractors shall refer to the requirements listed within the solicitation document and resulting contract for all City of Denton insurance requirements. Should a conflict arise between the solicitation document and the resulting contract, the requirements set forth in the actual contract shall prevail. 11.4 POLICY ENDORSEMENTS AND SPECIAL CONDITIONS Prime Contractors shall refer to the requirements listed within the solicitation document and resulting contract for all City of Denton insurance requirements. Should a conflict arise between the solicitation document and the resulting contract, the requirements set forth in the actual contract shall prevail. 11.5 PERFORMANCE AND PAYMENT BONDS (a) Subject to the provisions of Subparagraph 11.5(b), the Prime Contractor shall, with the execution and delivery of the Construction Services Agreement, furnish and file with the Owner in the amounts required in this Paragraph, the surety bonds described in Clauses (a)(1) and (a)(2) below, which surety bonds shall be in accordance with the Charter of the City of Denton and the provisions of Chapter 2253, Texas Government Code, as amended; each bond shall be signed by the Prime Contractor, as Principal, and by an established bonding company, as surety, meeting the requirements of Subparagraph 11.5(c) and approved by the Owner. The surety bonds shall be accompanied by an appropriate Power- of-Attorney clearly establishing the extent and limitations of the authority of each signer to so sign: (1) Performance Bond. A good and sufficient bond in an amount equal to 100% of the total Contract Sum, guaranteeing the full and faithful execution of the Work and performance of the Contract in accordance with Plans, Specifications and all other Contract Documents, including any Amendments thereof, for the protection of the Owner. This bond shall also provide for the repair and maintenance of all defects due to faulty materials and workmanship that appear within a period of two (2) years from the date of final completion and acceptance of the improvements by the Owner or lesser or longer periods as may be otherwise designated in the Contract Documents. (2) Payment Bond. A good and sufficient bond in an amount equal to 100% of the total Contract Sum, guaranteeing the full and prompt payment of all claimants supplying labor or materials in the prosecution of the Work provided for in the Contract Documents and any Amendments thereto, and for the use and protection of each claimant. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (b) If the Contract Sum, including Owner-accepted alternates and allowances, if any, is greater than $50,000, Payment bonds in 100% of the Contract Sum are mandatory and shall be required to be provided by the Contractor. If the Contract Sum is greater than $100,000, a Payment Bond and Performance Bond in 100% of the Contract amount is mandatory. (c) No surety will be accepted by the Owner who is now in default or delinquent on any bonds or who is a party to any litigation against the Owner. All bonds shall be made and executed on the Owner's standard forms, shall be approved by the Owner, and shall be executed by not less than one corporate surety that is authorized and admitted to do business in the State of Texas, is licensed by the State of Texas to issue surety bonds, is listed in the most current United States Department of the Treasury List of Acceptable Sureties, and is otherwise acceptable to the Owner. Each bond shall be executed by the Prime Contractor and the surety and shall specify that legal venue for enforcement of each bond shall lie exclusively in Denton County, Texas. Each surety shall designate an agent resident in Denton County, Texas to whom any requisite statutory notices may be delivered and on whom service of process may be had in matters arising out of the suretyship. (d) Contractor will be required to furnish original performance and payment bonds for 100 percent of the total submission price before work is to commence. The Contractor shall assume all costs in increasing the bond limits if change orders are formally approved. Bonds shall be in accordance with the V.T.C.A Government Code Section 2253.021, as amended, from a surety licensed to do business in the State of Texas. The City, at its option, may waive the payment and performance bond requirements for projects of less than $50,000. Bond forms are attached and shall be returned upon notice of contract award by the City. Bonds should be forwarded to the City of Denton within fourteen (14) calendar days from contract award. This contract is not fully executed until payment and performance bonds are received and accepted by the City. Upon approval, a purchase order will be issued. (e) The failure of the Contractor to deliver the required statutory bonds and evidence of insurance within fourteen (14) calendar days after the Contract is awarded shall constitute a material breach of the Prime Contractor’s bid proposal and the Owner may rescind the Contract award and collect or retain the proceeds of the bid security. By reason of the uncertainty of the market prices or materials and labor, and it being impracticable and difficult to determine accurately the amount of damages occurring to the Owner by reason of the Prime Contractor's failure to execute and furnish the statutory bonds within fourteen (14) calendar days, the filing of a bid proposal with the accompanying bid security will be considered as an acceptance of this Subparagraph 11.5(e). In the event the Owner should re-advertise for bids, the defaulting Prime Contractor shall not be eligible to bid, and the lowest responsible bid obtained in the re-advertisement shall be the bid referred to in this Paragraph. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations ARTICLE 12 DEFECTIVE AND NONCONFORMING WORK 12.1 UNCOVERING OF WORK (a) If a portion of the Work is covered contrary to the Architect/Engineer’s request or to requirements specifically expressed in the Contract Documents, the Work must, if required in writing by the Architect/Engineer, be uncovered for the Architect/Engineer’s observation and be replaced at the Prime Contractor’s expense without change in the Contract Time. (b) If a portion of the Work has been covered which the Architect/Engineer has not specifically requested to observe prior to it being covered, the Architect/Engineer may request to see such Work and it shall be uncovered by the Prime Contractor. If such Work is in accordance with the Contract Documents, costs of uncovering and replacement shall, by appropriate Change Order, be charged to the Owner. If any Work is not in accordance with the Contract Documents, the Prime Contractor shall pay the costs of uncovering, repair, replacement unless the condition was caused by the Owner or a separate contractor in which event the Owner shall be responsible for payment of such costs. 12.2 CORRECTION OF WORK (a) The Prime Contractor shall promptly correct Work rejected by the Architect/Engineer as failing to conform to the requirements of the Contract Documents, whether observed before or after Substantial Completion and whether or not fabricated, installed or completed. The Prime Contractor shall bear costs of correcting such rejected Work, including additional testing and inspections and compensation for the Architect/Engineer’s services and expenses made necessary thereb y. (b) If any of the Work is found to be defective or nonconforming with the requirements of the Contract Documents, the Prime Contractor shall correct it promptly after receipt of written notice from the Architect/Engineer or the Owner to do so unless the Owner has previously given the Prime Contractor a written acceptance or waiver of the defect or nonconformity. The Prime Contractor’s obligation to correct defective or nonconforming Work remains in effect for: (1) one year after the date of Substantial Completion of the Work or designated portion of the Work; (2) one year after the date for commencement of warranties established by agreement in connection with partial occupancy under Subparagraph 9.8(a); or (3) the stipulated duration of any applicable special warranty required by the Contract Documents. (c) The one-year period described in Clauses (b)(1) and (b)(2) shall be extended with respect to portions of the Work performed, repaired, or corrected after Substantial Completion by the period of time between Substantial Completion and the actual completion of the Work. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (d) The obligations of the Prime Contractor under this Paragraph 12.2 shall survive final acceptance of the Work and termination of this Contract. The Owner shall give notice to the Prime Contractor promptly after discovery of a defective or nonconforming condition in the Work. The one-year period stated in Clauses (b)(1) and (b)(2) does not limit the ability of the Owner to require the Prime Contractor to correct latent defects or nonconformities in the Work, which defects or nonconformities could not have been discovered through reasonable diligence by the Owner or the Architect/Engineer at the time the Work was performed or at the time of inspection for certification of Substantial Completion or Final Completion. The one-year period also does not relieve the Prime Contractor from liability for any defects or deficiencies in the Work that may be discovered after the expiration of the one-year correction period. (e) The Prime Contractor shall remove from the Project site portions of the Work which are not in accordance with the requirements of the Contract Documents and are neither corrected by the Prime Contractor nor accepted by the Owner. (f) If the Prime Contractor fails to correct defective or nonconforming Work within a reasonable time after notice from the Owner or the Architect/Engineer, the Owner may correct it in accordance with Paragraph 2.4. If the Prime Contractor does not proceed with correction of defective or nonconforming Work within a reasonable time fixed by written notice from the Architect/Engineer, the Owner may remove or replace the defective or nonconforming Work and store the salvageable materials or equipment at the Prime Contractor’s expense. If the Prime Contractor does not pay costs of removal and storage within ten days after written notice, the Owner may, upon ten (10) additional days written notice, sell the materials and equipment at auction or at private sale and shall account for the proceeds after deducting costs and damages that should have been borne by the Prime Contractor, including compensation for the Architect/Engineer’s services and expenses made necessary as a result of the sale. If the proceeds of sale do not cover costs which the Prime Contractor should have borne, the Contract Sum shall be reduced by the deficiency. If payments due to the Prime Contractor then or thereafter are not sufficient to cover the deficiency, the Prime Contractor shall pay the difference to the Owner. (g) The Prime Contractor shall bear the cost of correcting destroyed or damaged construction of the Owner or separate contractors, whether the construction is completed or partially completed, that is caused by the Prime Contractor’s correction or removal of Work which is not in accordance with the requirements of the Contract Documents. (h) Nothing contained in this Paragraph 12.2 shall be construed to establish a period of limitation with respect to other obligations which the Prime Contractor might have under the Contract Documents. Establishment of the one-year time period as described in Subparagraph 12.2(b) relates only to the specific obligation of the Prime Contractor to correct the Work, and has no relationship to the time within which the obligation to comply with the Contract Documents may be sought to be enforced, nor to the time within which proceedings may be commenced to establish the Prime Contractor’s liability with respect to the Prime Contractor’s obligations other than specifically to correct the Work. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (i) Any Work repaired or replaced pursuant to this Article 12 shall be subject to the provisions of Article 12 to the same extent as Work originally performed or installed. 12.3 ACCEPTANCE OF NONCONFORMING WORK The Owner may, in the Owner’s sole discretion, accept Work which is not in accordance with the requirements of the Contract Documents instead of requiring its removal and correction, in which case the Contract Sum will be reduced as appropriate and equitable. The adjustment will be accomplished whether or not final payment has been made. ARTICLE 13 COMPLETION OF THE CONTRACT; TERMINATION; TEMPORARY SUSPENSION 13.1 FINAL COMPLETION OF CONTRACT The Contract will be considered completed, except as provided in any warranty or maintenance stipulations, bond, or by law, when all the Work has been finally completed, the final inspection is made by the Architect/Engineer, and final acceptance and final payment is made by the Owner. 13.2 WARRANTY FULFILLMENT Prior to the expiration of the specified warranty period provided for in the Contract Documents, the Architect/Engineer will make a detailed inspection of the Work and will advise the Prime Contractor and the Prime Contractor’s Surety of the items that require correction. The Architect/Engineer will make a subsequent inspection and if the corrections have been properly performed, the Architect/Engineer will issue a letter of release on the maintenance stipulations to the Prime Contractor and the Surety. If for any reason the Prime Contractor has not made the required corrections before the expiration of the warranty period, the warranty provisions as provided for in the Contract Documents shall remain in effect until the corrections have been properly performed and a letter of release issued. 13.3 TERMINATION BY THE OWNER FOR CAUSE (a) Notwithstanding any other provision of these General Conditions, the Work or any portion of the Work may be terminated immediately by the Owner for any good cause after giving seven (7) days advance written notice and opportunity to cure to the Prime Contractor, including but not limited to the following causes: (1) Failure or refusal of the Prime Contractor to start the Work within ten (10) days after the date of written notice by the Owner to commence the Work. (2) A reasonable belief that the progress of the Work being made by the Prime Contractor is insufficient to complete the Work within the specified time. (3) Failure or refusal of the Prime Contractor to provide sufficient and proper equipment or construction forces to properly execute the Work in a timely manner. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (4) A reasonable belief that the Prime Contractor has abandoned the Work. (5) A reasonable belief that the Contractor has become insolvent, bankrupt, or otherwise financially unable to carry on the Work. (6) Failure or refusal on the part of the Contractor to observe any requirements of the Contract Documents or to comply with any written orders given by the Architect/Engineer or the Owner as provided for in the Contract Documents. (7) Failure or refusal of the Prime Contractor to promptly make good any defects in materials or workmanship, or any defects of any nature, the correction of which has been directed in writing by the Architect/Engineer. (8) A reasonable belief by the Owner that collusion exists or has occurred for the purpose of illegally procuring the Contract or a Subcontractor, or that a fraud is being perpetrated on the Owner in connection with the construction of Work under the Contract. (9) Repeated and flagrant violation of safe working procedures. (10) The filing by the Prime Contractor of litigation against the Owner prior to completion of the Work. (b) When the Work or any portion of the Work is terminated for any of the causes itemized above or for any other cause except termination for convenience pursuant to Subparagraph 13.3(e), the Prime Contractor shall, as of the date specified by the Owner, discontinue the Work or portion of the Work as the Owner shall designate, whereupon the surety shall, within fifteen (15) days after the written notice of termination for cause has been served upon the Prime Contractor and the surety or its authorized agents, assume the obligations of the Prime Contractor for the Work or that portion of the Work which the Owner has ordered the Prime Contractor to discontinue and may: (1) perform the Work with forces employed by the surety; (2) with the written consent of the Owner, tender a replacement contractor to take over and perform the Work, in which event the surety shall be responsible for and pay the amount of any costs required to be incurred for the completion of the Work that are in excess of the amount of funds remaining under the Contract as of the time of the termination; or (3) with the written consent of the Owner, tender and pay to the Owner in settlement the amount of money necessary to finish the balance of uncompleted Work under the Contract, correct existing defective or nonconforming Work, and compensate the Owner for any other loss sustained as a result of Prime Contractor's default. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations In the event of termination for cause involving Clause (b)(1) or (b)(2), the Surety shall assume the Prime Contractor's place in all respects, and the amount of funds remaining unpaid under the Contract shall be paid by the Owner for all Work performed by the surety or the replacement contractor in accordance with the terms of the Contract Documents, subject to any rights of the Owner to deduct any costs, damages, or actual damages that the Owner may have incurred, including but not limited to additional fees and expenses of the Architect/Engineer and attorney’s fees, as a result of such termination. (c) The balance of the Contract Sum remaining at the time of the Prime Contractor’s default and of the termination shall become due and payable to the surety as the Work progresses, subject to all of the terms, covenants, and conditions of the Contract Documents. If the surety does not, within the time specified in Subparagraph 13.3(b), exercise its obligation to assume the obligations of the Contract, or that portion of the Contract which the Owner has ordered the Prime Contractor to discontinue, then the Owner shall have the power to complete the Work by contract or otherwise, as it may deem necessary. The Prime Contractor agrees that the Owner shall have the right to take possession of or use any or all of the materials, plant, tools, equipment, supplies, and property of every kind provided by the Prime Contractor for the purpose of the Work, and to procure other tools, equipment, labor, and materials for the completion of the Work, and to charge to the account of the Prime Contractor the expenses of completion and labor, materials, tools, equipment, and incidental expenses. The expenses incurred by the Owner to complete the Work shall be deducted by the Owner out of the balance of the Contract Sum remaining unpaid to or unearned by the Contractor. The Prime Contractor and the surety shall be liable to the Owner for any costs incurred in excess of the balance of the Contract Sum for the completion and correction of the Work, and for any other costs, damages, expenses (including but not limited to additional fees of the Architect/Engineer and attorney’s fees), and damages incurred as a result of the termination. (d) The Owner shall not be required to obtain the lowest bid for the Work of completing the Contract as described in Subparagraph 13.3(c), but the expenses to be deducted from the Contract Sum shall be the actual cost of such Work. In case the Owner’s expense is less than the sum which would have been payable under the Contract, if the same had been completed by the Prime Contractor, then the Owner may pay to the Prime Contractor (or the Surety, in the event of a complete termination for cause) the difference in the cost, provided that the Prime Contractor (or the Surety) shall not be entitled to any claim for damages or for loss of anticipated profits. In case such expenses for completion shall exceed the amount, which would have been payable under the Contract if the same had been completed by the Prime Contractor, then the Prime Contractor and his Sureties shall pay the amount of the excess to the Owner on notice from the Owner for excess due. When only a particular part of the Work is being carried on by the Owner by contract or otherwise under the provisions of this Subparagraph, the Prime Contractor shall continue the remainder of the Work in conformity with the terms of the Contract, and in such manner as not to hinder or interfere with the performance of workmen employed and provided by the Owner. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (e) The unconditional right to terminate this Contract for the convenience of the Owner (including but not limited to non-appropriation of funding) is expressly retained by the Owner. In the event of termination for convenience, the Owner shall deliver at least ten (10) days advance written notice of termination for convenience to the Prime Contractor. Upon the Prime Contractor’s receipt of such written notice, the Prime Contractor shall cease the performance of the Work and shall take reasonable and appropriate action to secure and protect the Work in place. The Prime Contractor shall then be reimbursed by the Owner in accordance with the terms and provisions of the Contract Documents, not to exceed actual labor costs incurred, materials stored at the Project site or away from the Project site as approved by the Owner but not yet paid for, plus actual, reasonable, and documented termination charges, if any, paid by the Prime Contractor in connection with the Work in place which is completed and in conformance with the Contract Documents to the date of termination for convenience. No amount shall ever be due to the Prime Contractor for lost or anticipated profits. 13.4 TEMPORARY SUSPENSION OF THE WORK (a) The Work or any portion of the Work may be temporarily suspended by the Owner immediately upon written notice to the Prime Contractor for any reason, including but not limited to: (1) the causes described in Clauses 13.1(a)(1) through (a)(10) above; (2) where other provisions in the Contract Documents require or permit temporary suspension of the Work; (3) situations where the Work is threatened by, contributes to, or causes an immediate threat to public health, safety, or security; or (4) other unforeseen conditions or circumstances. (b) The Prime Contractor shall immediately resume the temporarily suspended Work when ordered in writing by the Owner to do so. The Owner shall not under any circumstances be liable for any claim of the Prime Contractor arising from a temporary suspension due to a cause described in Clause (a)(1) above; provided, however, that in the case of a temporary suspension for any of the reasons described under Clauses (a)(2) through (a)(4), where the Prime Contractor is not a contributing cause of the suspension under one of those Clauses or where the provision of the Contract Documents in question specifically provides that the suspension is at no cost to the Owner, the Owner will make an equitable adjustment for the following items, provided that a claim is properly made by the Prime Contractor under Subparagraph 4.3 of these General Conditions: (1) an equitable extension of the Contract Time, not to exceed the actual delay caused by the temporary suspension as determined by the Architect/Engineer and the Owner; (2) an equitable adjustment to the Contract Sum for the actual, necessary, and reasonable costs of properly protecting any Work that is finished or partially finished during the period of the temporary suspension (no profit and overhead shall be allowed on top of these costs); and DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (3) if it becomes necessary to move equipment from the Project site and then return it to the Project site when the Work is ordered to be resumed, an equitable adjustment to the Contract Sum for the actual, necessary, and reasonable cost of these moves; provided, however, that no adjustment shall be due if the equipment is moved to another Project site of the Owner. ARTICLE 14 MISCELLANEOUS PROVISIONS 14.1 GOVERNING LAW; COMPLIANCE WITH LAWS AND REGULATIONS (a) This Contract shall be in all things governed by the laws of the State of Texas without regard to conflict of laws principles. (b) The Contractor shall, during the performance of the Work, comply with all applicable City codes and ordinances, as amended, and all applicable State and Federal laws, rules and regulations, as amended. 14.2 SUCCESSORS AND ASSIGNS The Owner and the Prime Contractor respectively bind themselves, their partners, successors, assigns, and legal representatives to the promises, covenants, terms, conditions, and obligations contained in the Contract Documents. The Prime Contractor shall not assign, transfer, or convey its interest or rights in the Contract, in part or as a whole, without written consent of the Owner. If the Prime Contractor attempts to make an assignment, transfer, or conveyance without the Owner’s written consent, the Contractor shall nevertheless remain legally responsible for all obligations under the Contract Documents. The Owner shall not assign any portion of the Contract Sum due or to become due under this Contract without the written consent of the Prime Contractor, except where assignment is compelled or allowed by court order, the terms of the Contract Documents, or other operation of law. 14.3 WRITTEN NOTICE Except as otherwise provided in Article 16, any notice, payment, statement, or demand required or permitted to be given under this Contract by either party to the other may be affected by personal delivery in writing or by mail, postage prepaid to the Project Manager or Superintendent of either party, or to an officer, partner, or other designated representative of either party. Mailed notices shall be addressed to the parties at an address designated by each party, but each party may change its address by written notice in accordance with this section. Mailed notices shall be deemed communicated as of three (3) days after mailing. 14.4 RIGHTS AND REMEDIES; NO WAIVER OF RIGHTS BY OWNER (a) The duties and obligations imposed on the Prime Contractor by the Contract Documents and the rights and remedies available to the Owner under the Contract Documents shall be in addition to, and not a limitation of, any duties, obligations, rights, and remedies otherwise imposed or made available by law. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations (b) No action or failure to act by the Owner shall constitute a waiver of a right afforded the Owner under the Contract Documents, nor shall any action or failure to act by the Owner constitute approval of or acquiescence in a breach of the Contract by Prime Contractor, except as may be specifically agreed in writing by Change Order or Supplemental Agreement. 14.5 INTEREST The Owner shall not be liable for interest on any progress or final payment to be made under the Contract Documents, except as may be provided by the applicable provisions of the Prompt Payment Act, Chapter 2251, Texas Government Code, as amended, subject to Paragraph 9.6(a) of these General Conditions. 14.6 OFFICERS OR EMPLOYEES OF THE OWNER NOT TO HAVE FINANCIAL INTEREST IN ANY CONTRACT OF THE OWNER No officer or employee of the Owner shall have a financial interest, direct or indirect, in any Contract with the Owner, or be financially interested, directly or indirectly, in the sale to the Owner of any land, materials, supplies or services, except on behalf of the Owner as an officer or employee as defined in the City’s Ethic Ordinance 18-757 and in the City Charter chapter 2 article XI(Ethics). Any violation of this article shall constitute malfeasance in office, and any officer or employee of Owner guilty thereof shall there by forfeit his office or position. Any violation of this section, with the knowledge, express or implied, of the person, persons, partnership, company, firm, association or corporation contracting with the Owner shall render the Contract involved voidable by the Owner's City Manager or City Council. 14.7 VENUE This Contract is deemed to be performed in Denton County, Texas, and if legal action is necessary to enforce this Contract, exclusive venue shall lie in Denton County, Texas. 14.8 INDEPENDENT CONTRACTOR In performing the Work under this Contract, the relationship between the Owner and the Prime Contractor is that of an independent contractor. The Prime Contractor shall exercise independent judgment in performing the Work and is solely responsible for setting working hours, scheduling or prioritizing the Work flow and determining the means and methods of performing the Work, subject only to the requirements of the Contract Documents. No term or provision of this Contract shall be construed as making the Prime Contractor an agent, servant, or employee of the Owner, or making the Prime Contractor or any of the Prime Contractor’s employees, agents, or servants eligible for the fringe benefits, such as retirement, insurance and worker's compensation, which the Owner provides to its employees. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 14.9 NONDISCRIMINATION As a condition of this Contract, the Prime Contractor covenants that he will take all necessary actions to insure that, in connection with any work under this Contract, the Prime Contractor and its Subcontractors will not discriminate in the treatment or employment of any individual or groups of individuals on the grounds of race, color, religion, national origin, age, sex, sexual orientation, or handicap unrelated to job performance, either directly, indirectly or through contractual or other arrangements. The Prime Contractor shall also comply with all applicable requirements of the Americans with Disabilities Act, 42 U.S.C.A. §§12101-12213, as amended. In this regard, the Prime Contractor shall keep, retain and safeguard all records relating to his Contract or Work performed thereunder for a minimum period of three (3) years from final Contract completion, with full access allowed to authorized representatives of the Owner, upon request, for purposes of evaluating compliance with this and other provisions of the Contract. 14.10 GIFTS TO PUBLIC SERVANTS (a) The Owner may terminate this Contract immediately if the Prime Contractor has offered, conferred, or agreed to confer any benefit on a City of Denton employee or official that the City of Denton employee or official is prohibited by law from accepting. (b) For purposes of this Article, "benefit" means anything reasonably regarded as pecuniary gain or pecuniary advantage, including benefit to any other person in whose welfare the beneficiary has a direct or substantial interest, but does not include a contribution or expenditure made and reported in accordance with law. (c) Notwithstanding any other legal remedies, the Owner may require the Prime Contractor to remove any employee of the Prime Contractor from the Project who has violated the restrictions of this Article or any similar State or Federal law, and obtain reimbursement for any expenditures made to the Prime Contractor as a result of the improper offer, agreement to confer, or conferring of a benefit to a City of Denton employee or official. ARTICLE 15 RIGHT TO AUDIT CONTRACTOR'S RECORDS By execution of the Building Construction Services Agreement, the Prime Contractor grants the Owner the right to audit, at the Owner's election, all of the Prime Contractor's records and billings relating to the performance of the Work under the Contract Documents. The Prime Contractor agrees to retain its Project records for a minimum of five (5) years following completion of the Work. The Owner agrees that it will exercise the right to audit only at reasonable hours. City may review any and all of the services performed by Prime Contractor under this Contract. Any payment, settlement, satisfaction, or release made or provided during the course of performance of this Contract shall be subject to City’s rights as may be disclosed by an audit under this section. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations ARTICLE 16 NOTICE OF CONTRACT CLAIM This Contract is subject to the provisions of the Denton City Code, as amended, relating to requirements for filing a notice of a breach of contract claim against City. Prime Contractor shall comply with the requirements of this ordinance as a precondition of any litigation relating to this Contract, in addition to all other requirements in this Contract related to claims and notice of claims. Should a conflict arise between any of the contract documents, it shall be resolved with th e following order of precedence (if applicable). In any event, the final negotiated contract shall take precedence over any and all contract documents to the extent of such conflict. 1. Final negotiated contract 2. RFP/Bid documents 3. City’s standard terms and conditions 4. Purchase order 5. Contractor terms and conditions DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations EXHIBIT D PAYMENT AND PERFORMANCE BOND REQUIREMENTS Contractor will be required to furnish original performance and payment bonds for one hundred (100%) percent of the total submission price before work is to commence. The Contractor shall assume all costs in increasing the bond limits if change orders are formally approved. Bonds shall be in accordance with the V.T.C.A Government Code Section 2253.021, as amended, from a surety licensed to do business in the State of Texas. The City, at its option, may waive the payment and performance bond requirements for projects of less than $50,000. Bond forms are attached and shall be returned upon notice of contract award by the City. Bonds should be forwarded to the City of Denton within fourteen (14) calendar days from contract award. This contract is not fully executed until payment and performance bonds are received and accepted by the City. Upon approval, a purchase order will be issued. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations EXHIBIT E INSURANCE REQUIREMENTS AND WORKERS’ COMPENSATION REQUIREMENTS Upon contract execution, all insurance requirements shall become contractual obligations, which the successful contractor shall have a duty to maintain throughout the course of this contract. STANDARD PROVISIONS: Without limiting any of the other obligations or liabilities of the Contractor, the Contractor shall provide and maintain until the contracted work has been completed and accepted by the City of Denton, Owner, the minimum insurance coverage as indicated hereinafter. Contractor shall file with the Purchasing Department satisfactory certificates of insurance including any applicable addendum or endorsements, containing the contract number and title of the project. Contractor may, upon written request to the Purchasing Department, ask for clarification of any insurance requirements at any time; however, Contractor shall not commence any work or deliver any material until he or she receives notification that the contract has been accepted, approved, and signed by the City of Denton. All insurance policies proposed or obtained in satisfaction of these requirements shall comply with the following general specifications, and shall be maintained in compliance with the se general specifications throughout the duration of the Contract, or longer, if so noted: • Each policy shall be issued by a company authorized to do business in the State of Texas with an A.M. Best Company rating of at least A or better. • Any deductibles or self-insured retentions shall be declared in the proposal. If requested by the City, the insurer shall reduce or eliminate such deductibles or self-insured retentions with respect to the City, its officials, agents, employees and volunteers; or, the contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. • Liability policies shall be endorsed to provide the following: ▪ Name as Additional Insured the City of Denton, its Officials, Agents, Employees and volunteers. ▪ That such insurance is primary to any other insurance available to the Additional Insured with respect to claims covered under the policy and that this insurance applies separately to each insured against whom claim is made or suit is brought. The inclusion of more than one insured shall not operate to increase the insurer's limit of liability. ▪ Provide a Waiver of Subrogation in favor of the City of Denton, its officials, agents, employees, and volunteers. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations • Cancellation: City requires 30 day written notice should any of the policies described on the certificate be cancelled or materially changed before the expiration date. • Should any of the required insurance be provided under a claim made form, Contractor shall maintain such coverage continuously throughout the term of this contract and, without lapse, for a period of three years beyond the contract expiration, such that occurrences arising during the contract term which give rise to claims made after expiration of the contract shall be covered. • Should any of the required insurance be provided under a form of coverage that includes a general annual aggregate limit providing for claims investigation or legal defense costs to be included in the general annual aggregate limit, the Contractor shall either double the occurrence limits or obtain Owners and Contractors Protective Liability Insurance. • Should any required insurance lapse during the contract term, requests for payments originating after such lapse shall not be processed until the City receives satisfactory evidence of reinstated coverage as required by this contract, effective as of the lapse date. If insurance is not reinstated, City may, at its sole option, terminate this agreement effective on the date of the lapse. SPECIFIC ADDITIONAL INSURANCE REQUIREMENTS: All insurance policies proposed or obtained in satisfaction of this Contract shall additionally comply with the following marked specifications, and shall be maintained in compliance with these additional specifications throughout the duration of the Contract, or longer, if so noted: [X] A. General Liability Insurance: General Liability insurance with combined single limits of not less than $1,000,000.00 shall be provided and maintained by the Contractor. The policy shall be written on an occurrence basis either in a single policy or in a combination of underlying and umbrella or excess policies. If the Commercial General Liability form (ISO Form CG 0001 current edition) is used: • Coverage A shall include premises, operations, products, and completed operations, independent contractors, contractual liability covering this contract and broad form property damage coverage. • Coverage B shall include personal injury. • Coverage C, medical payments, is not required. If the Comprehensive General Liability form (ISO Form GL 0002 Current Edition and ISO Form GL 0404) is used, it shall include at least: DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations • Bodily injury and Property Damage Liability for premises, operations, products and completed operations, independent contractors and property damage resulting from explosion, collapse or underground (XCU) exposures. • Broad form contractual liability (preferably by endorsement) covering this contract, personal injury liability and broad form property damage liability. [X] Automobile Liability Insurance: Contractor shall provide Commercial Automobile Liability insurance with Combined Single Limits (CSL) of not less than $500,000 either in a single policy or in a combination of basic and umbrella or excess policies. The policy will include bodily injury and property damage liability arising out of the operation, maintenance and use of all automobiles and mobile equipment used in conjunction with this contract. Satisfaction of the above requirement shall be in the form of a policy endorsement for: • any auto, or • all owned hired and non-owned autos. [X] Workers’ Compensation Insurance Contractor shall purchase and maintain Workers’ Compensation insurance which, in addition to meeting the minimum statutory requirements for issuance of such insurance, has Employer's Liability limits of at least $100,000 for each accident, $100,000 per each employee, and a $500,000 policy limit for occupational disease. The City need not be named as an "Additional Insured" but the insurer shall agree to waive all rights of subrogation against the City, its officials, agents, employees and volunteers for any work performed for the City by the Named Insured. For building or construction projects, the Contractor shall comply with the provisions of Attachment 1 in accordance with §406.096 of the Texas Labor Code and rule 28TAC 110.110 of the Texas Workers’ Compensation Commission (TWCC). [] Owner's and Contractor's Protective Liability Insurance The Contractor shall obtain, pay for and maintain at all times during the prosecution of the work under this contract, an Owner's and Contractor's Protective Liability insurance policy naming the City as insured for property damage and bodily injury which may arise in the prosecution of the work or Contractor's operations under this contract. Coverage shall be on an “occurrence" basis and the policy shall be issued by the same insurance company that carries the Contractor's liability insurance. Policy limits will be at least $500,000.00 combined bodily injury and property damage per occurrence with a $1,000,000.00 aggregate. [] Fire Damage Legal Liability Insurance Coverage is required if Broad Form General Liability is not provided or is unavailable to the contractor or if a contractor leases or rents a portion of a City building. Limits of not less than each occurrence are required. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations [] Professional Liability Insurance Professional liability insurance with limits not less than $1,000,000.00 per claim with respect to negligent acts, errors or omissions in connection with professional services is required under this Agreement. [X] Builders' Risk Insurance Builders' Risk Insurance, on an All-Risk form for 100% of the completed value shall be provided. Such policy shall include as "Named Insured" the City of Denton and all subcontractors as their interests may appear. [] Environmental Liability Insurance Environmental liability insurance for $1,000,000 to cover all hazards contemplated by this contract. [] Riggers Insurance The Contractor shall provide coverage for Rigger’s Liability. Said coverage may be provided by a Rigger’s Liability endorsement on the existing CGL coverage; through and Installation Floater covering rigging contractors; or through ISO form IH 00 91 12 11, Rigger’s Liability Coverage form. Said coverage shall mirror the limits provided by the CGL coverage [] Commercial Crime Provides coverage for the theft or disappearance of cash or checks, robbery inside/outside the premises, burglary of the premises, and employee fidelity. The employee fidelity portion of this coverage should be written on a “blanket” basis to cover all em ployees, including new hires. This type insurance should be required if the contractor has access to City funds. Limits of not less than $ each occurrence are required. [] Additional Insurance Other insurance may be required on an individual basis for extra hazardous contracts and specific service agreements. If such additional insurance is required for a specific contract, that requirement will be described in the "Specific Conditions" of the contract specifications. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations ATTACHMENT 1 [X] Workers’ Compensation Coverage for Building or Construction Projects for Governmental Entities A. Definitions: Certificate of coverage ("certificate")-A copy of a certificate of insurance, a certificate of authority to self-insure issued by the commission, or a coverage agreement (TWCC- 81, TWCC-82, TWCC-83, or TWCC-84), showing statutory workers' compensation insurance coverage for the person's or entity's employees providing services on a project, for the duration of the project. Duration of the project - includes the time from the beginning of the work on the project until the contractor's/person's work on the project has been completed and accepted by the governmental entity. Persons providing services on the project ("subcontractor" in §406.096) - includes all persons or entities performing all or part of the services the contractor has undertaken to perform on the project, regardless of whether that person contracted directly with the contractor and regardless of whether that person has employees. This includes, without limitation, independent contractors, subcontractors, leasing companies, motor carriers, owner-operators, employees of any such entity, or employees of any entity which furnishes persons to provide services on the project. "Services" include, without limitation, providing, hauling, or delivering equipment or materials, or providing labor, transportation, or other service related to a project. "Services" does not include activities unrelated to the project, such as food/beverage vendors, office supply deliveries, and delivery of portable toilets. B. The contractor shall provide coverage, based on proper reporting of classification codes and payroll amounts and filing of any overage agreements, which meets the statutory requirements of Texas Labor Code, Section 401.011(44) for all employees of the Contractor providing services on the project, for the duration of the project. C. The Contractor must provide a certificate of coverage to the governmental entity prior to being awarded the contract. D. If the coverage period shown on the contractor's current certificate of coverage ends during the duration of the project, the contractor must, prior to the end of the coverage period, file a new certificate of coverage with the governmental entity showing that coverage has been extended. E. The contractor shall obtain from each person providing services on a project, and provide to the governmental entity: 1. a certificate of coverage, prior to that person beginning work on the project, so the governmental entity will have on file certificates of coverage showing coverage for all persons providing services on the project; and DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 2. no later than seven days after receipt by the contractor, a new certificate of coverage showing extension of coverage, if the coverage period shown on the current certificate of coverage ends during the duration of the project. F. The contractor shall retain all required certificates of coverage for the duration of the project and for one year thereafter. G. The contractor shall notify the governmental entity in writing by certified mail or personal delivery, within 10 days after the contractor knew or should have known, of any change that materially affects the provision of coverage of any person providing services on the project. H. The contractor shall post on each project site a notice, in the text, form and manner prescribed by the Texas Workers' Compensation Commission, informing all persons providing services on the project that they are required to be covered, and stating how a person may verify coverage and report lack of coverage. I. The contractor shall contractually require each person with whom it contracts to provide services on a project, to: 1. provide coverage, based on proper reporting of classification codes and payroll amounts and filing of any coverage agreements, which meets the statutory requirements of Texas Labor Code, Section 401.011(44) for all of its employees providing services on the project, for the duration of the project; 2. provide to the contractor, prior to that person beginning work on the project, a certificate of coverage showing that coverage is being provided for all employees of the person providing services on the project, for the duration of the project; 3. provide the contractor, prior to the end of the coverage period, a new certificate of coverage showing extension of coverage, if the coverage period shown on the current certificate of coverage ends during the duration of the project; 4. obtain from each other person with whom it contracts, and provide to the contractor: a. a certificate of coverage, prior to the other person beginning work on the project; and b. a new certificate of coverage showing extension of coverage, prior to the end of the coverage period, if the coverage period shown on the current certificate of coverage ends during the duration of the project; 5. retain all required certificates of coverage on file for the duration of the project and for one year thereafter; DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations 6. notify the governmental entity in writing by certified mail or personal delivery, within 10 days after the person knew or should have known, of any change that materially affects the provision of coverage of any person providing services on the project; and 7. Contractually require each person with whom it contracts, to perform as required by paragraphs (1) - (7), with the certificates of coverage to be provided to the person for whom they are providing services. J. By signing this contract or providing or causing to be provided a certificate of coverage, the contractor is representing to the governmental entity that all employees of the contractor who will provide services on the project will be covered by workers' compensation coverage for the duration of the project, that the coverage will be based on proper reporting of classification codes and payroll amounts, and that all coverage agreements will be filed with the appropriate insurance carrier or, in the case of a self- insured, with the commission's Division of Self-Insurance Regulation. Providing false or misleading information may subject the contractor to administrative penalties, criminal penalties, civil penalties, or other civil actions. K. The contractor’s failure to comply with any of these provisions is a breach of contract by the contractor which entitles the governmental entity to declare the contract void if the contractor does not remedy the breach within ten days after receipt of notice of breach from the governmental entity. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Contract 7103 – American Legion Senior Center Renovations Exhibit F Certificate of Interested Parties Electronic Filing In 2015, the Texas Legislature adopted House Bill 1295, which added section 2252.908 of the Government Code. The law states that the City may not enter into this contract unless the Contractor submits a disclosure of interested parties (Form 1295) to the City at the time the Contractor submits the signed contract. The Texas Ethics Commission has adopted rules requiring the business entity to file Form 1295 electronically with the Commission. Contractor will be required to furnish a Certificate of Interest Parties before the contract is awarded, in accordance with Government Code 2252.908. The contractor shall: 1. Log onto the State Ethics Commission Website at : https://www.ethics.state.tx.us/whatsnew/elf_info_form1295.htm 2. Register utilizing the tutorial provided by the State 3. Print a copy of the completed Form 1295 4. Enter the Certificate Number on page 2 of this contract. 5. Complete and sign the Form 1295 6. Email the form to purchasing@cityofdenton.com with the contract number in the subject line. (EX: Contract 1234 – Form 1295) The City must acknowledge the receipt of the filed Form 1295 not later than the 30th day after Council award. Once a Form 1295 is acknowledged, it will be posted to the Texas Ethics Commission’s website within seven business days. DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 EXHIBIT G Supplier UOM Price Mart, Inc Base Bid $1,563,000.00 AMERICAN LEGION TOTAL LUMP SUM BASE BID: DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Exhibit H DocuSign Envelope ID: 8387399D-39B2-4076-8362-57E27E7C2C88 Certificate Of Completion Envelope Id: 8387399D39B24076836257E27E7C2C88 Status: Sent Subject: Please DocuSign:7103-Contract for American Legion Source Envelope: Document Pages: 81 Signatures: 3 Envelope Originator: Certificate Pages: 6 Initials: 1 Jody Word AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-08:00) Pacific Time (US & Canada) 901B Texas Street Denton, TX 76209 jody.word@cityofdenton.com IP Address: 129.120.6.150 Record Tracking Status: Original 1/23/2020 1:30:43 PM Holder: Jody Word jody.word@cityofdenton.com Location: DocuSign Signer Events Signature Timestamp Jody Word jody.word@cityofdenton.com Senior Buyer City of Denton Security Level: Email, Account Authentication (None) Completed Using IP Address: 129.120.6.150 Sent: 1/23/2020 1:33:53 PM Viewed: 1/23/2020 1:34:01 PM Signed: 1/23/2020 1:34:32 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Lori Hewell lori.hewell@cityofdenton.com Purchasing Manager City of Denton Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 198.49.140.104 Sent: 1/23/2020 1:34:34 PM Viewed: 1/23/2020 6:12:52 PM Signed: 1/23/2020 6:15:54 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Mack Reinwand mack.reinwand@cityofdenton.com City of Denton Security Level: Email, Account Authentication (None)Signature Adoption: Pre-selected Style Using IP Address: 129.120.6.150 Sent: 1/23/2020 6:15:56 PM Resent: 1/28/2020 8:20:05 AM Viewed: 2/3/2020 5:26:17 PM Signed: 2/3/2020 5:30:00 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Tim Proctor Tproctor@martgc.com VP-Operations Security Level: Email, Account Authentication (None)Signature Adoption: Pre-selected Style Using IP Address: 71.252.239.42 Sent: 2/3/2020 5:30:03 PM Resent: 2/4/2020 8:47:47 AM Resent: 2/4/2020 8:50:22 AM Resent: 2/4/2020 11:49:25 AM Resent: 2/4/2020 2:17:33 PM Resent: 2/5/2020 1:08:43 PM Viewed: 2/5/2020 2:24:56 PM Signed: 2/5/2020 3:00:11 PM Electronic Record and Signature Disclosure: Accepted: 2/5/2020 2:24:56 PM ID: d00bd249-272d-463c-b189-73cd57b0374f Signer Events Signature Timestamp Gary Packan Gary.packan@cityofdenton.com Director of Parks and Recreation Security Level: Email, Account Authentication (None)Signature Adoption: Pre-selected Style Using IP Address: 198.49.140.104 Sent: 2/5/2020 3:00:13 PM Viewed: 2/5/2020 3:17:57 PM Signed: 2/5/2020 3:19:21 PM Electronic Record and Signature Disclosure: Accepted: 2/5/2020 3:17:57 PM ID: 1a3994a3-2d69-4a1d-89c4-d240b5072e51 Cheyenne Defee cheyenne.defee@cityofdenton.com Contract Administrator City of Denton Security Level: Email, Account Authentication (None) Sent: 2/5/2020 3:19:23 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Todd Hileman Todd.Hileman@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 7/25/2017 9:02:14 AM ID: 57619fbf-2aec-4b1f-805d-6bd7d9966f21 Rosa Rios rosa.rios@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Cheyenne Defee cheyenne.defee@cityofdenton.com Contract Administrator City of Denton Security Level: Email, Account Authentication (None) Sent: 1/23/2020 1:34:34 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign Sherri Thurman sherri.thurman@cityofdenton.com City of Denton Security Level: Email, Account Authentication (None) Sent: 2/5/2020 3:19:23 PM Carbon Copy Events Status Timestamp Electronic Record and Signature Disclosure: Not Offered via DocuSign Jane Richardson jane.richardson@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Zolina Parker zolina.parker@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Larry Chan larry.chan@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Jody Strickland jody.strickland@cityofdenton.com Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Witness Events Signature Timestamp Notary Events Signature Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 2/5/2020 3:19:23 PM Payment Events Status Timestamps Electronic Record and Signature Disclosure ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, City of Denton (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through your DocuSign, Inc. (DocuSign) Express user account. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to these terms and conditions, please confirm your agreement by clicking the 'I agree' button at the bottom of this document. Getting paper copies At any time, you may request from us a paper copy of any record provided or made available electronically to you by us. For such copies, as long as you are an authorized user of the DocuSign system you will have the ability to download and print any documents we send to you through your DocuSign user account for a limited period of time (usually 30 days) after such documents are first sent to you. After such time, if you wish for us to send you paper copies of any such documents from our office to you, you will be charged a $0.00 per-page fee. You may request delivery of such paper copies from us by following the procedure described below. Withdrawing your consent If you decide to receive notices and disclosures from us electronically, you may at any time change your mind and tell us that thereafter you want to receive required notices and disclosures only in paper format. How you must inform us of your decision to receive future notices and disclosure in paper format and withdraw your consent to receive notices and disclosures electronically is described below. Consequences of changing your mind If you elect to receive required notices and disclosures only in paper format, it will slow the speed at which we can complete certain steps in transactions with you and delivering services to you because we will need first to send the required notices or disclosures to you in paper format, and then wait until we receive back from you your acknowledgment of your receipt of such paper notices or disclosures. To indicate to us that you are changing your mind, you must withdraw your consent using the DocuSign 'Withdraw Consent' form on the signing page of your DocuSign account. This will indicate to us that you have withdrawn your consent to receive required notices and disclosures electronically from us and you will no longer be able to use your DocuSign Express user account to receive required notices and consents electronically from us or to sign electronically documents from us. All notices and disclosures will be sent to you electronically Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through your DocuSign user account all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. Please also see the paragraph immediately above that describes the consequences of your electing not to receive delivery of the notices and disclosures electronically from us. Electronic Record and Signature Disclosure created on: 7/21/2017 1:59:03 PM Parties agreed to: Tim Proctor, Gary Packan, Todd Hileman How to contact City of Denton: You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows: To contact us by email send messages to: purchasing@cityofdenton.com To advise City of Denton of your new e-mail address To let us know of a change in your e-mail address where we should send notices and disclosures electronically to you, you must send an email message to us at melissa.kraft@cityofdenton.com and in the body of such request you must state: your previous e-mail address, your new e-mail address. We do not require any other information from you to change your email address.. In addition, you must notify DocuSign, Inc to arrange for your new email address to be reflected in your DocuSign account by following the process for changing e-mail in DocuSign. To request paper copies from City of Denton To request delivery from us of paper copies of the notices and disclosures previously provided by us to you electronically, you must send us an e-mail to purchasing@cityofdenton.com and in the body of such request you must state your e-mail address, full name, US Postal address, and telephone number. We will bill you for any fees at that time, if any. To withdraw your consent with City of Denton To inform us that you no longer want to receive future notices and disclosures in electronic format you may: i. decline to sign a document from within your DocuSign account, and on the subsequent page, select the check-box indicating you wish to withdraw your consent, or you may; ii. send us an e-mail to purchasing@cityofdenton.com and in the body of such request you must state your e-mail, full name, IS Postal Address, telephone number, and account number. We do not need any other information from you to withdraw consent.. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process.. Required hardware and software Operating Systems: Windows2000? or WindowsXP? Browsers (for SENDERS): Internet Explorer 6.0? or above Browsers (for SIGNERS): Internet Explorer 6.0?, Mozilla FireFox 1.0, NetScape 7.2 (or above) Email: Access to a valid email account Screen Resolution: 800 x 600 minimum Enabled Security Settings: •Allow per session cookies •Users accessing the internet behind a Proxy Server must enable HTTP 1.1 settings via proxy connection ** These minimum requirements are subject to change. If these requirements change, we will provide you with an email message at the email address we have on file for you at that time providing you with the revised hardware and software requirements, at which time you will have the right to withdraw your consent. Acknowledging your access and consent to receive materials electronically To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please verify that you were able to read this electronic disclosure and that you also were able to print on paper or electronically save this page for your future reference and access or that you were able to e-mail this disclosure and consent to an address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format on the terms and conditions described above, please let us know by clicking the 'I agree' button below. By checking the 'I Agree' box, I confirm that: • I can access and read this Electronic CONSENT TO ELECTRONIC RECEIPT OF ELECTRONIC RECORD AND SIGNATURE DISCLOSURES document; and • I can print on paper the disclosure or save or send the disclosure to a place where I can print it, for future reference and access; and • Until or unless I notify City of Denton as described above, I consent to receive from exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to me by City of Denton during the course of my relationship with you. Tennis Center Building & American Legion Hall Construction Projects 2/25/2020 ID 20-431 Tennis Center Building 2/25/2020 ID 20-431 Tennis Center Building •1117 Riney Rd •North Lakes Annex •3,728 Sq Ft •Space currently used for childcare programs •Designed to serve tennis programming and tournaments 2/25/2020 ID 20-431 2/25/2020 ID 20-431 Elevation Drawing 2/25/2020 ID 20-431 Floor Plan •Office space •Restrooms and shower amenities •Meeting rooms •Retail •Storage 2/25/2020 ID 20-431 Project Funding / Estimated Timeline •$3,695,000 2014 Bond Funding •$601,269 Tennis Center Building •$ 14,197 Reallocated funding for design •$3,709,197 Total •Estimated completion in 210 days from notice to proceed. 2/25/2020 ID 20-431 American Legion Hall Senior Center 2/25/2020 ID 20-431 American Legion Hall (ALH) Property History •629 Lakey Street •South-1957 (2,500 Sq Ft) •North-2003 (2,600 Sq Ft) •Connected by breezeway •Open space structures •South -kitchenette *Does not include 700 sq ft of park restroom ** Square footage includes conditioned space only 2/25/2020 ID 20-431 American Legion Hall Senior Center Programs South Building •Drop-in passive activities •Cards and dominoes •Computer lab •Meeting and event space •Serves daily lunches •SPAN 2/25/2020 ID 20-431 2/25/2020 ID 20-431 American Legion Hall Senior Center Programs North Building •Fitness program •Meeting and event space •Pool Table •Attached exterior access restroom facility (700 sq. ft.) 2/25/2020 ID 20-431 2/25/2020 ID 20-431 Remodel / Reconstruction Recommendations •Facility tour in Spring 2017 with City Manager •May 2017 Building and Site Assessment Report •Multiple issues identified •Recommended reconstruction over renovation •Architect met with staff and users to discuss programming and building function •Community meetings at the MLK Jr. Recreation Center provided input from 30+ individuals •Surveys used to determine facility utilization and future programming 2/25/2020 ID 20-431 Elevation Drawing 2/25/2020 ID 20-431 Floor Plan •Open space •Functionality •Computer lab •Fitness room •Classroom •Office •Storage •Terrace 2/25/2020 ID 20-431 Project Funding / Estimated Timeline •$ 829,125 Original Funding •$1,003,117 Additional Funding •$141,000 Parks Gas Well Revenue •$800,000 CO’s •$ 62,117 Parks Unallocated Project Funding •$1,832,242 Total •Estimated completion in 270 days from notice to proceed. 2/25/2020 ID 20-431 Bid Process •North Lakes Tennis Center Building and ALH Senior Center bid together •Request for Proposal sent to 500 contractors •Nine proposals were received •After evaluating proposals, lower pricing was achieved by splitting the projects and awarding them separately •American Legion Hall Senior Center recommended award to Mart, Inc. in a not-to-exceed amount of $1,523,000 •Tennis Center Pro Shop recommended award to Hangartner Commercial, Inc. in a not-to-exceed amount of $601,269 2/25/2020 ID 20-431 Jason Barrow Athletics Manager Parks and Recreation Laura Behrens Assistant Director Parks and Recreation 2/25/2020 ID 20-431 City of Denton Legislation Text City Hall 215 E. McKinney St. Denton, Texas 76201 www.cityofdenton.com File #:ID 20-525,Version:1 AGENDA CAPTION Consider nominations/appointments to the City’s Boards,Commissions,and Committees:Committee on Persons with Disabilities. City of Denton Printed on 2/21/2020Page 1 of 1 powered by Legistar™ City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: City Manager’s Office ACM: Sara Hensley DATE: February 25, 2020 SUBJECT Consider nominations/appointments to the City’s Boards, Commissions, and Committees: Committee on Persons with Disabilities. BACKGROUND On June 16, 2019, the 2019 Boards & Commissions Screening & Appointment Process was presented and discussed with the City Council. This item is the first step in appointing members for 2019 under the new process. Exhibit 2 includes those seats for the above-noted Boards, Commissions, and Committees for whom nominations have been received, nominees fully vetted and found to meet all necessary qualifications to serve on t he respective board/commission/committee. As previously discussed, only those nominees who have been fully vetted and qualified will be presented for appointment. This is not a complete listing of nominees received to date as the vetting is still in progress for some or (re)nominations have not been received. EXHIBITS Exhibit 1 – Agenda Information Sheet Exhibit 2 – Nominations Sheet Respectfully submitted: Rosa Rios City Secretary City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com BOARD/COMMITTEE/COMMISSION COUNCIL PLACE NOMINATING CCM MEMBER FIRST NAME MEMBER LAST NAME PRESENT TERM NEW TERM STATUS & QUALIFICATION OR PREFERENCE, IF ANY Committee on Persons with Disabilities 1 Briggs John Wier N/A UNEXPIRED September 1, 2019 through August 31, 2020 New BOARDS & COMMISSIONS - NOMINATIONS LIST FEBRUARY 25, 2020