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HomeMy WebLinkAboutC2019-670 - 10/7/2019 - NA us 4,?"1- •JiTct-* 0 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 O O: vv�/ .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