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CITY OF CORPUS CHRISTI
AMENDMENT NO. 3 to the
CONTRACT FOR PROFESSIONAL SERVICES
7-1-4111r1:62_/)
The City of Corpus Christi, Texas, a Texas home-rule municipal corporation ("City") and LNV, Inc.
("Consultant"), agree to the following amendments to the Contract for Professional Services for
Elevated Water Storage Tanks Citywide Alternative Capacity Requirement (ACR)
Implementation, Phase 3 (Project No. El 6290):
Original Contract September 27, 2016 Motion No. M2016-126 $672,034.00
Amendment No. 1 April 11, 2017 Administrative Approval $18,500.00
Amendment No. 2 June 21, 2019 Administrative Approval $39,515.00
IN THE ORIGINAL CONTRACT, EXHIBIT A, SCOPE OF SERVICES, shall be modified as shown in
the attached Exhibit A.
IN THE ORIGINAL CONTRACT, COMPENSATION shall be modified as shown in the attached Exhibit
A for an additional fee not to exceed $29,985.00 for a total restated fee not to exceed $760,034.00.
All other terms and conditions of the September 27, 2016 contract between the "CITY" and
"CONSULTANT" and of any amendments to that contract which are not specifically addressed herein
shall remain in full force and effect.
CITY OF CORPUS C ISTI LNV, I
ark Vie k to -
- . er, P.E. Date
Assistant -•er President
80 navigation, Suite 300
400i Corpus Christi, TX 78408
Jeff H. Edmonds Date (361) 883-1984 Office
Director of Engineering Services danl@Invinc.com
APPROVED AS TO FORM
( VA p .. 2019.09.27 16:28:44-05'00'
Legal Department Date
Fund Name Accounting Unit Account No. Activity No. Amount
Water 2015 CIP 4096-041 550950 E16290-01-4096-EXP $29,985.00
Amendment No.3 Agreement
Page 1 of 1
SCANNED
LNV
Solutions Today with a
engineers architects contractors Vision for Tomorrow
August 15, 2019
Mr. Jeff Edmonds, P.E.
Director of Capital Programs
City of Corpus Christi
P.O. Box 9277
Corpus Christi, Texas 78469-9277
RE: AMENDMENT NO. 3 TO PROFESSIONAL SERVICES CONTRACT
Elevated Water Storage Tanks Citywide (ACR Implementation)
City Project E16290
Mr. Edmonds:
In response to the City's request, we are proposing Amendment No. 3 in the amount of $29,985 to
provide additional services for the Elevated Water Storage Tanks - Citywide (ACR Implementation)
project (E16290) for a total re-stated project fee of$760,034.
PROJECT BACKGROUND
Original Contract
On October 13, 2016, LNV received formal Notice to Proceed (NTP) for project E16290 — Elevated
Water Storage Tanks Citywide (Alternative Capacity Requirement Implementation). The project
consists of providing the City with a 2.5 million gallon (MG) elevated storage tank (EST) at Starry
Road and a 1.25 MG EST at Nueces Bay Blvd., as outlined in the Alternative Capacity Requirement
(ACR) Implementation Plan. This project also includes the demolition of the four (4) existing ESTs in
the City's Pressure Zone 1, which are identified as Morgan EST, Gollihar EST, Alameda EST, and
Flour Bluff EST. The original contract amount for the Basic and Additional Services associated with
this project is $672,034.
Amendment No. 1
On April 18, 2017, LNV received formal Notice to Proceed (NTP) for Amendment No.1 to provide
the City with modeling assistance in which the Flour Bluff area receives water from the mainland.
The water modeling support provided for this task consisted of evaluating if adequate redundancy
exists with respect to water delivery to the Flour Bluff area, improvements that would improve water
quality in the Flour Bluff area, and the appropriate location for Starry EST with respect to
pressures/water quality. This modeling support assisted the City in implementing waterline
improvements needed along Yorktown Blvd. and Flour Bluff Drive, in addition to, the relocation of
Page 1 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 I FAX 361.883.1986 I WWW.LNVINC.COM
Exhibit A
Page 1 of 5
the new 2.5 MG EST from Starry Road to Division Road to improve pressures and overall water
quality in the Flour Bluff area.
Amendment No. 2
On June 27, 2019, LNV received formal Notice to Proceed (NTP) for Amendment No. 2 to provide
the City with engineering services for the demolition of the 12.5MG Holly Ground Storage Tank
(GST) and the installation of generators at the two (2) new ESTs into the scope of work of this
project. Due to the demolition of the City's four (4) existing ESTs being included in the original
scope of this project which will require a contractor who specializes in demolition, it was
recommended for the City to include the demolition of the Holly 12.5 MG GST as a part of
Amendment No. 2 since it has been decommissioned and is no longer in use in the City's water
distribution system. In addition, it was also recommended to add generators into the scope of work
of this project at both new EST locations (Starry Road and Nueces Bay Blvd.) to provide backup
power at each EST if a power interruption ever occurs.
PURPOSE OF AMENDMENT NO. 3
The purpose of Amendment 3 is to include addition of generators into the project scope at the two
newly constructed ESTs: Rand Morgan (0.75 MG) EST and Holly (3.0 MG) EST to provide backup
power at each EST if a power interruption ever occurs. The backup power will provide the City the
ability to control the ESTs during a power outage, which is vital source to operations for alleviating
surge and sustaining adequate pressures in the system. This additional scope will also include
connecting each generator to the City's SCADA system, in addition to, connecting the generators as
apart of scope for Amendment 2 to the City's SCADA system as described below.
The scope of work specified herein is based on the following assumptions:
• Generators to be included will have the capacity to supply power for running electrical
loadings at the two (2) newly constructed EST sites (Rand Morgan & Holly) to include
lighting, security system, instrumentation, IT equipment, and Police communication
equipment.
• Generators will be diesel engine driven with auto transfer on power failure.
• Diesel fuel storage capacity on site will be for 48-hours full operation run time.
• Generators will be mounted to a concrete slab and provided with a weather proof enclosure
that will provide adequate exhaust ventilation.
• Generators will be designed to be located outside of each EST on a concrete slab on grade
separate from the EST foundation.
• Hardwired, individual SCADA status and alarms will be provided to each generator limited to
the following points (generator run status and generator fault alarm).
• Hardwired, individual SCADA status and alarms will be provided for each auto transfer
switch and will be limited to (AEP Power Fail and ATS transfer to generator).
Page 2 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 i FAX 361.883.1986 I WWW.LNVINC.COM
Exhibit A
Page 2 of 5
SCOPE OF WORK
BASIC SERVICES
Design Phase
• Provide concrete slab on grade details (two (2) plan sheets anticipated) for the generator to
be installed at each existing EST site (Rand Morgan & Holly) that will be incorporated into
the 60%, 90%, and final plan set submittal.
• Provide electrical details (two (2) plan sheets anticipated) for the electrical, controls, and
instrumentation required for the connection of the generators at each existing EST site (Rand
Morgan & Holly). These details will be incorporated into the 60%, 90%, and final plan set
submittal.
• Provide SCADA connection plan and details (six (6) additional plan sheets anticipated from
the previously stated anticipated plan sheets specified herein and for all previous executed
contracts for this project) for integrating the generators to the City's SCADA system for all
four (4) EST sites (Rand Morgan, Holly, Nueces Bay, and Flour Bluff). The SCADA
connection plans and details will be incorporated into the 60%, 90%, and final plan set
submittal.
• Prepare and incorporate the technical specifications required for the generators being added
at each existing EST site (Rand Morgan & Holly).
• Incorporate into schedule the addition of the generators being added at each existing EST
site based on the pertinent design scope of work.
• Incorporate opinion of probable construction costs for the addition of the generators being
added at each existing EST site based on the pertinent design scope of work.
• Conduct up to one (1) meeting (up to 2-hour duration) with City Staff to prepare/finalize user
requirement detail (in accordance to the assumptions described above) for the generators
being added at each existing EST site.
Construction Administration Phase
• Additional time anticipated during the construction phase to provide engineering services for
completing the following tasks:
Review Contractor submittals and coordinate Contractor submittal review with
subconsultants related installation of generators at each EST site.
- Review Contractor provided construction "red-line" drawings and prepare project
record drawings for the installation of generators at each EST site.
Page 3 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 FAX 361.883.1986 I WWW.LNVINC.COM
Exhibit A
Page 3 of 5
SCHEDULE
The schedule provided below considers the work under Amendment No. 3 of this contract. The
schedule below provides the duration for the remaining milestones for this project.
Date Activity
TBD NTP of Amendment 3
65 days after NTP of AMD 3 60% Design Submittal
95 days after NTP of AMD 3 City Review
155 days after NTP of AMD 3 90% Pre-Final Design Submittal
185 days after NTP of AMD 3 City Review
215 days after NTP of AMD 3 TCEQ Review Submittal
290 days after NTP of AMD 3 Final Submittal
400 days after NTP of AMD 3 Contract Award
415 days after NTP of AMD 3 Begin Construction
1100 days after NTP of AMD 3 Complete Construction
FEES
A. Fees for Basic Services: The City will pay the ENGINEER for providing all "Basic Services"
except for the Construction Administration Phase authorized as shown in "ATTACHMENT 1".
The services for the Construction Administration Phase as specified in the original contract
and Amendment 3 will be provided on a Time and Material (T&M) basis as the project is
moved towards completion. The fees will be full and total compensation for services and for
all expenses incurred in performing these services.
B. Fees for Authorized Additional Services. The City will pay the ENGINEER the not-to-
exceed fee shown in "ATTACHMENT 1" for services specified in this amendment. The fee
will be full and total compensation for services and for all expenses incurred in performing
these services.
C. Summary of fees. Refer to ATTACHMENT 1.
If you have any questions or if you would like to discuss in more detail, please feel free to call me at
361-883-1984.
Sincerely,
Logan Burton, P.E.
PrincipalNice President
LNV, Inc.
TBPE Firm No. F-366
Page 4 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 I FAX 361.883.1986 I WWW.LNVINC.COM
Exhibit A
Page 4 of 5
ATTACHMENT 1 - SUMMARY FEE TABLE
TASK ORIGINAL AMENDMENT 1 AMENDMENT 2 AMENDMENT 3 TOTAL
CONTRACT
BASIC SERVICES
1. Preliminary Phase $136,795 $0 $6,880.00 _ $0.00 $143,675
2. Design Phase $286,925 $0 $24,540.00 $25,590.00 $337,055
3. Bid Phase $11,378 $0 $0.00 $0.00 $11,378
4. Construction Administration Phase $118,992 $0 $4,395.00 $4,395.00 $127,782
Subtotal Basic Services $554,090 $0 $35,815 $29,985 $619,890
ADDITIONAL SERVICES(ALLOWANCE)
1. Permit Preparation $7,280 $0 $0 $0 $7,280
2. ROW Acquisition Survey $14,340 $0 $0 $0 $14,340
3. Topographic Survey and Parcel Descriptions $14,270 $0 $0 $0 $14,270
4. Environmental Issues $27,692 $0 $3,700.00 $0 $31,392
5. Public Involvement $0 $0 $0 $0 $0
6. Subsurface Utility Investigation $0 $0 $0 $0 $0
7. Construction Observation Services $0 $0 $0 $0 $0
8. Warranty Phase $6,983 $0 $0 $0 $6,983
9. Start-Up Services $13,096 . $0 $0 $0 $13,096
10. Provide SCADA Documentation $5,880 _ $0 $0 $0 $5,880
11. Project Manual $0 _ $0 $0 $0 $0
12. O&M Manuals and Training $6,595 $0 $0 $0 $6,595
13. Process Automation System Development $21,808 _ $0 $0 $0 $21,808
14. Water Modeling $0 $18,500 $0 $0 $18,500
Subtotal Additional Services $117,944 $18,500 $3,700 $0 $140,144
TOTAL FEE $672,034 $18,500 $39,515 $29,985 $760,034
Page 5 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 I FAX 361.883.1986 I WWW.LNVINC.COM
Exhibit A
Page 5 of 5
USC
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.41POl
�s52P' MEMORANDUM
To: Mark Van Vleck, Assistant City Manager
From: Jeff H. Edmonds, P.E., Director of Engineering Services
Date: August 28, 2019
Subject: Amendment No. 3 Approval
Type: ❑ New Agreement III Amendment ❑ Ratification
Services to be Provided: ❑ Prelim Design ❑ Eng Design I Other: Professional Services
Project# -Title: E16290 Elevated Water Storage Tanks ACR Implementation Phase 3
Consultant: LNV, Inc.
Fee: $29,985.00
Funding Source: Fund: 4096-041 Account: 550950 Activity: E16290-01-4096-EXP
Background &Findings:
LNV proposes to provide additional design services to size and specify diesel generators and associated electrical gear and
instrumentation for the two newly constructed ESTs: Rand Morgan EST and Holly EST . The generators were requested by
the City team to accommodate future use of the ESTs for IT communication equipment. Police and Fire radios, and water
quality monitoring communication, in case of emergency.
This a! eem nt has been reviewed and is recommended for approval.
Jeff H. Edmonds, P.E., Director of Engineering Services
WilkJerry Shoemaker, P.E., Senior Program Manager for Engineering Services
��
i1 Sandra Gomez, P.E., Major Project Manager, Engineering Services
COMMENTS:
CHECKLIST: PLACE ✓or N/A FOR EACH ITEM BELOW
✓ TRANSMITTAL MEMO ✓ SCHEDULE
✓ BUDGET WORKSHEET ✓ FUNDING SOURCE
✓ PROPOSAL WITH SUMMARY OF FEES TABLE ✓ CERTIFICATE OF LIABILITY INSURANCE
N/A PROJECT REQUEST FORM (NEW PROJECTS) N/A EXPENDITURE REPORT FOR OPERATIONAL
✓ OPERATING DEPT: IA ( , L l7 ✓ ADDRESSED/REMOVED ALL AREAS IN RED
K:\EngineeringDocShare\PAL DOCUMENTS\11.Templates\TEMPLATE Small AE Transmittal Memo$25,001-$37,500.docx
REVISED 7/24/19
LNV
Solutions Today with a
engineers architects contractors Vision for Tomorrow
August 15, 2019
Mr. Jeff Edmonds, P.E.
Director of Capital Programs
City of Corpus Christi
P.O. Box 9277
Corpus Christi, Texas 78469-9277
RE: AMENDMENT NO. 3 TO PROFESSIONAL SERVICES CONTRACT
Elevated Water Storage Tanks Citywide (ACR Implementation)
City Project E16290
Mr. Edmonds:
In response to the City's request, we are proposing Amendment No. 3 in the amount of $29,985 to
provide additional services for the Elevated Water Storage Tanks - Citywide (ACR Implementation)
project (E16290) for a total re-stated project fee of$760,034.
PROJECT BACKGROUND
Original Contract
On October 13, 2016, LNV received formal Notice to Proceed (NTP) for project E16290 — Elevated
Water Storage Tanks Citywide (Alternative Capacity Requirement Implementation). The project
consists of providing the City with a 2.5 million gallon (MG) elevated storage tank (EST) at Starry
Road and a 1.25 MG EST at Nueces Bay Blvd., as outlined in the Alternative Capacity Requirement
(ACR) Implementation Plan. This project also includes the demolition of the four (4) existing ESTs in
the City's Pressure Zone 1, which are identified as Morgan EST, Gollihar EST, Alameda EST, and
Flour Bluff EST. The original contract amount for the Basic and Additional Services associated with
this project is $672,034.
Amendment No. 1
On April 18, 2017, LNV received formal Notice to Proceed (NTP) for Amendment No.1 to provide
the City with modeling assistance in which the Flour Bluff area receives water from the mainland.
The water modeling support provided for this task consisted of evaluating if adequate redundancy
exists with respect to water delivery to the Flour Bluff area, improvements that would improve water
quality in the Flour Bluff area, and the appropriate location for Starry EST with respect to
pressures/water quality. This modeling support assisted the City in implementing waterline
improvements needed along Yorktown Blvd. and Flour Bluff Drive, in addition to, the relocation of
Page 1 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 I FAX 361.883.1986 1 WWW.LNVINC.COM
EXHIBIT A
Page 1 of 5
the new 2.5 MG EST from Starry Road to Division Road to improve pressures and overall water
quality in the Flour Bluff area.
Amendment No. 2
On June 27, 2019, LNV received formal Notice to Proceed (NTP) for Amendment No. 2 to provide
the City with engineering services for the demolition of the 12.5MG Holly Ground Storage Tank
(GST) and the installation of generators at the two (2) new ESTs into the scope of work of this
project. Due to the demolition of the City's four (4) existing ESTs being included in the original
scope of this project which will require a contractor who specializes in demolition, it was
recommended for the City to include the demolition of the Holly 12.5 MG GST as a part of
Amendment No. 2 since it has been decommissioned and is no longer in use in the City's water
distribution system. In addition, it was also recommended to add generators into the scope of work
of this project at both new EST locations (Starry Road and Nueces Bay Blvd.) to provide backup
power at each EST if a power interruption ever occurs.
PURPOSE OF AMENDMENT NO. 3
The purpose of Amendment 3 is to include addition of generators into the project scope at the two
newly constructed ESTs: Rand Morgan (0.75 MG) EST and Holly (3.0 MG) EST to provide backup
power at each EST if a power interruption ever occurs. The backup power will provide the City the
ability to control the ESTs during a power outage, which is vital source to operations for alleviating
surge and sustaining adequate pressures in the system. This additional scope will also include
connecting each generator to the City's SCADA system, in addition to, connecting the generators as
apart of scope for Amendment 2 to the City's SCADA system as described below.
The scope of work specified herein is based on the following assumptions:
• Generators to be included will have the capacity to supply power for running electrical
loadings at the two (2) newly constructed EST sites (Rand Morgan & Holly) to include
lighting, security system, instrumentation, IT equipment, and Police communication
equipment.
• Generators will be diesel engine driven with auto transfer on power failure.
• Diesel fuel storage capacity on site will be for 48-hours full operation run time.
• Generators will be mounted to a concrete slab and provided with a weather proof enclosure
that will provide adequate exhaust ventilation.
• Generators will be designed to be located outside of each EST on a concrete slab on grade
separate from the EST foundation.
• Hardwired, individual SCADA status and alarms will be provided to each generator limited to
the following points (generator run status and generator fault alarm).
• Hardwired, individual SCADA status and alarms will be provided for each auto transfer
switch and will be limited to (AEP Power Fail and ATS transfer to generator).
Page 2 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 I FAX 361.883.1986 I WWW.LNVINC.COM
EXHIBIT A
Page 2 of 5
SCOPE OF WORK
BASIC SERVICES
Design Phase
• Provide concrete slab on grade details (two (2) plan sheets anticipated) for the generator to
be installed at each existing EST site (Rand Morgan & Holly) that will be incorporated into
the 60%, 90%, and final plan set submittal.
• Provide electrical details (two (2) plan sheets anticipated) for the electrical, controls, and
instrumentation required for the connection of the generators at each existing EST site (Rand
Morgan & Holly). These details will be incorporated into the 60%, 90%, and final plan set
submittal.
• Provide SCADA connection plan and details (six (6) additional plan sheets anticipated from
the previously stated anticipated plan sheets specified herein and for all previous executed
contracts for this project) for integrating the generators to the City's SCADA system for all
four (4) EST sites (Rand Morgan, Holly, Nueces Bay, and Flour Bluff). The SCADA
connection plans and details will be incorporated into the 60%, 90%, and final plan set
submittal.
• Prepare and incorporate the technical specifications required for the generators being added
at each existing EST site (Rand Morgan & Holly).
• Incorporate into schedule the addition of the generators being added at each existing EST
site based on the pertinent design scope of work.
• Incorporate opinion of probable construction costs for the addition of the generators being
added at each existing EST site based on the pertinent design scope of work.
• Conduct up to one (1) meeting (up to 2-hour duration) with City Staff to prepare/finalize user
requirement detail (in accordance to the assumptions described above) for the generators
being added at each existing EST site.
Construction Administration Phase
• Additional time anticipated during the construction phase to provide engineering services for
completing the following tasks:
Review Contractor submittals and coordinate Contractor submittal review with
subconsultants related installation of generators at each EST site.
Review Contractor provided construction "red-line" drawings and prepare project
record drawings for the installation of generators at each EST site.
Page 3 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 I FAX 361.883.1986 I WWW.LNVINC.COM
EXHIBIT A
Page 3 of 5
SCHEDULE
The schedule provided below considers the work under Amendment No. 3 of this contract. The
schedule below provides the duration for the remaining milestones for this project.
Date Activity
TBD NTP of Amendment 3
65 days after NTP of AMD 3 60% Design Submittal
95 days after NTP of AMD 3 City Review
155 days after NTP of AMD 3 90% Pre-Final Design Submittal
185 days after NTP of AMD 3 City Review
215 days after NTP of AMD 3 TCEQ Review Submittal
290 days after NTP of AMD 3 Final Submittal
400 days after NTP of AMD 3 Contract Award
415 days after NTP of AMD 3 Begin Construction
1100 days after NTP of AMD 3 Complete Construction
FEES
A. Fees for Basic Services: The City will pay the ENGINEER for providing all "Basic Services"
except for the Construction Administration Phase authorized as shown in "ATTACHMENT 1".
The services for the Construction Administration Phase as specified in the original contract
and Amendment 3 will be provided on a Time and Material (T&M) basis as the project is
moved towards completion. The fees will be full and total compensation for services and for
all expenses incurred in performing these services.
B. Fees for Authorized Additional Services. The City will pay the ENGINEER the not-to-
exceed fee shown in "ATTACHMENT 1" for services specified in this amendment. The fee
will be full and total compensation for services and for all expenses incurred in performing
these services.
C. Summary of fees. Refer to ATTACHMENT 1.
If you have any questions or if you would like to discuss in more detail, please feel free to call me at
361-883-1984.
Sincerely,
Ldgan Burton, P.E.
Principal/Vice President
LNV, Inc.
TBPE Firm No. F-366
Page 4 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 I FAX 361.883.1986 I WWW.LNVINC.COM
EXHIBIT A
Page 4 of 5
ATTACHMENT 1 - SUMMARY FEE TABLE
TASK ORIGINAL AMENDMENT 1 AMENDMENT 2 AMENDMENT 3 TOTAL
CONTRACT
BASIC SERVICES
1. Preliminary Phase $136,795 $0 _ $6,880.00 $0.00 $143,675
2. Design Phase $286,925 $0 _ $24,540.00 $25,590.00 $337,055
3. Bid Phase $11,378 $0 $0.00 $0.00 $11,378
4. Construction Administration Phase $118,992 $0 $4,395.00 $4,395.00 $127,782
Subtotal Basic Services $554,090 $0 $35,815 $29,985 $619,890
ADDITIONAL SERVICES(ALLOWANCE)
1. Permit Preparation $7,280 $0 $0 $0 $7,280
2. ROW Acquisition Survey $14,340 $0 $0 $0 $14,340
3. Topographic Survey and Parcel Descriptions $14,270 $0 $0 $0 $14,270
4. Environmental Issues $27,692 $0 $3,700.00 $0 $31,392
5. Public Involvement $0 $0 $0 $0 $0
6. Subsurface Utility Investigation $0 $0 $0 $0 $0
7. Construction Observation Services $0 $0 $0 $0 $0
8. Warranty Phase $6,983 $0 $0 $0 $6,983
9. Start-Up Services $13,096 $0 $0 $0 $13,096
10. Provide SCADA Documentation $5,880 $0 $0 $0 $5,880
11. Project Manual $0 $0 $0 $0 $0
12. O&M Manuals and Training $6,595 $0 $0 $0 $6,595
13. Process Automation System Development _ $21,808 $0 $0 $0 $21,808
14. Water Modeling $0 $18,500 $0 $0 $18,500
Subtotal Additional Services $.117;54 $18,500 $3,700 $0 $140,144
11 m TOTAL FEE $672,034 , $18,500 $39,515 $29,985 $760,034
to 2 1
Ul W
O
Page 5 of 5
801 NAVIGATION I SUITE 300 I CORPUS CHRISTI,TEXAS 78408
OFFICE 361.883.1984 I FAX 361.883.1986 I WWW.LNVINC.COM
CITY OF CORPUS CHRISTI, TEXAS
SUMMARY OF APPROPRIATIONS AND EXPENDITURES (C1)
AS OF September 30, 2019 ?kill
Run: 09/09/2019 at 5:00 AM
4096-Water 2015 CIP \11)
Expenditures (Includes Expenditures (Current \\ \
Project Description Budget Beginning Balance) Year Only) Encumbrance Unencumb- _.
E13111 FM 2444 Wtr Util Adj 48"WL (TD 1,467.77 1,467.77 50.70 0.00 0.00
E14043 Choke Canyon Dam Spillway Gate 4,328.16 4,328.16 0.00 0.00 0.00
E14063 Greenwood Effluent Line to Up Riv( 2,218.84 2,218.84 0.00 0.00 0.00
E14064 Naval Air Station Water Distribution 2,420.04 2,420.04 0.00 0.00 0.00
E15093 Water Transmission Infrastructure ( 129,870.58 129,870.58 0.00 0.00 0.00
E15148 Water Supply Project 473.40 473.40 0.00 0.00 0.00
E15157 Utility Building Expansion 7,611.37 7,611.37 2,936.10 0.00 0.00
E16246 ONSWTP Emergency Sludge Rem' 1,449,279.04 1,449,279.04 0.00 0.00 0.00
E16247 Construction Inspection Staff Augm 257,451.76 149,450.75 57,924.79 108,001.01 0.00
E16259 City-Wide Water Distribution Syster 10,389.88 10,389.88 423.19 0.00 0.00
E16264 Water and Wastewater Treatment( 197,722.20 197,561.39 40.56 160.81 0.00
E16285 City Water Quality Assessment 28.52 28.52 0.00 0.00 0.00 /
E16290 Elevated Water Storage Tanks ACF 35,242.73 4,357.73 3,669.55 0.00 30,885.00 V
E16308 Interim Sludge Management Phase 151.80 151.80 0.00 0.00 0.00
E16325 Padre Island Water and Gas Pipelir 29,300.00 29,300.00 0.00 0.00 0.00
E16332 CITY OF CORPUS CHRISTI WATE 10,520.07 10,520.07 0.00 0.00 0.00
E16333 Water Emergency Projects 139.23 139.23 0.00 0.00 0.00
E16335 Alameda EST Water Quality Improv 2,054.92 2,054.92 0.00 0.00 0.00
E16404 SUE Services 218.34 218.34 0.00 0.00 0.00
E16427 O.N. Stevens WTP Maintenance Bi 1,344,932.99 1,344,932.99 5,623.69 0.00 0.00
E16455 Chemical Investigation Water SystE 4,597.04 4,597.04 0.00 0.00 0.00
E17010 Wesley Seale Dam Outlet Spillway 995.38 995.38 995.38 0.00 0.00
E17046 Capital Program Support 319,421.16 304,913.24 2,794.33 14,507.92 0.00
E17047 ONSWTP Raw Water Influent& Ch 118,184.37 115,332.90 28,672.39 2,851.47 0.00
T17020 TXDOT SH 357, FM 43 21,068.28 21,068.28 68.28 0.00 0.00
TOTAL FUND 27,738,704.62 24,807,417.97 1,083,177.40 2,644,478.55 286,808.10