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BRAZOS COUNTY
BRYAN. TEXAS
AGENDA
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..:...'.L. CLERK
BRA" cou N ~za 5E
BY 0• u
BRAZOS COUNTY COMMISSIONERS' COURT MEETING
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THE COMMISSIONERS' COURT WILL MEET IN SPECIAL SESSION ON MONDAY,
APRIL 25, 1994 AT 9:00 A.M. IN THE COMMISSIONERS' COURTROOM OF THE
BRAZOS COUNTY COURTHOUSE, 300 EAST 26TH STREET, SUITE 115, BRYAN,
TEXAS.
1. Invocation.
2. Pledge of Allegiance.
3. Consider and take action on budget amendments.
4. Consider and take action on the reinstatement of H.B.66.
5. Consider and take action on Contract for support to RSVP from Brazos
County.
6. Consider and take action on Tax Resale Deed for property acquired from the
non-payment of taxes.
7. Consider and take action on exemption from competitive bidding requirements
of Local Government Code, Section 262.024(a)(2) for construction of
temporary jail from Dinosaur Valley Construction, Inc.
8. Consider and take action on Contract between Dinosaur Valley Construction,
Inc., and Brazos County regarding Temporary Jail.
9. Consider and take action on request from County Engineer to create four (4)
additional temporary help positions for Road and Bridge Department.
10. Consider and take action to acquire right-of-way on Nunn Jones Road in
Precinct 3 for road improvements.
11. Consider and take action on award of bid for Fuel Management System and
authorize the payment thereof. Bid No. 94-740.
12. Consider and take action of the use of lateral road funds.
13. Consider and take action on allowing permits to be issued to trucking
companies who do not have 2060 permits.
14. Acknowledge receipt of Treasurers report.
15. Consider and take action on personnel change of status.
16. Consider and take action on payment of claims.
17. Executive Session - Pursuant to 6252-17, Sec. 2(f) Sale of county property.
18. Action on Executive Session, if necessary.
19. Adjourn.
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COMMISSIONERS' COURT
SPECIAL MEETING
APRIL 25, 1994
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A special meeting of the Commissioners' Court of Brazos
County, Texas was held in the Commissioners' Courtroom in the
Courthouse in Bryan, Brazos County, Texas, beginning at 9:00
a.m. on Monday, April 25, 1994, with the following members of
the Court present:
R. J. Holmgreen, County Judge, Presiding;
Gary Norton, Commissioner of Precinct 1;
Walter Wilcox, Commissioner of Precinct 2;
Randy Sims, Commissioner of Precinct 3;
Milton Turner, Commissioner of Precinct 4, Absent;
Mary Ann Ward, County Clerk.
The following citizens and officials were in attendance:
Carol Palmer Admin. Sec. to Co. Judge
Bea Green secretary to Commissioners
John Reynolds Auditor
Cheryl Turney Auditor's Office
Richard Vance County Engineer
Terri White Treasurer's Office
• J.R. Burkhalter Jail Administrator
Fred Forsthoff Emergency Mangement
Bobby Riggs Sheriff
Rita Watkins Sheriff's Office
John Blomberg KBTX-TV
Phyllis Fahlquist LWV
Doug Tremont Citizen
Kelly Grones TAMU
Amy Grones TAMU
Commissioner Sims gave the invocation and led the pledge
of allegiance.
The Court first considered Budget Amendment #93/94-12,
which would reallocate funds budgeted for the Road & Bridge
Debt Service Fund and increase the budget for the Brazos
Valley Narcotics Task Force. On motion by Commissioner
Norton, seconded by Commissioner Sims, the Court voted
unanimously to approve the budget amendment as submitted, a
copy of which is attached hereto.
On motion by Commissioner Norton, seconded by the County
Judge, the Court voted unanimously to adopt a Resolution in
accordance with H.B. 66 authorizing the Clerks of the County,
Courts at Law to collect the civil fees and criminal costs
authorized by H.B. 66 for a twelve month period beginning July
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Commissioners Court meeting April 25, 1994
1, 1994. This provides a mechanism for judicial salary
supplementation through the collection of $20.00 civil filing
fee and a $10.00 cost for certain criminal convictions. A
copy of the resolution is attached to and made a part of these
minutes.
The next matter for consideration was the renewal of a
contract between the Retired Senior Volunteer Program (RSVP)
and Brazos County. Brazos County will pay $2,500.00 to RSVP
and in exchange, RSVP will provide volunteers to help the
citizens of Brazos County. Term of the contract will be from
October 1, 1993 to September 30, 1994. On motion by the
County Judge, seconded by Commissioner Sims, the Court voted
unanimously to approve the contract with the Retired Senior
Volunteer Program, a copy of which is attached.
On motion by Commissioner Sims, seconded by Commissioner
Norton, the Court voted unanimously to authorize the County
Judge to execute the a Tax Resale Deed to the following
individual:
Wilma Hall - Lot 11, Block 10, Bryan's 2nd Subdivision,
City of Bryan, Brazos County, Texas
The Court next considered an Exemption from Competitive
Bidding Requirements of Local Government Code, Section
262.024(a)(2). This is for the purchase of construction
services to build a temporary housing facility for jail
inmates. The Commissioners' Court determined that this was
necessary to preserve and protect the public health of the
residents of the County. On motion by Commissioner Sims,
seconded by Commissioner Norton, the Court voted unanimously
to approve the Exemption of Competitive Bidding Requirements
and authorized the payment for said cost not to exceed the
amount of $380,000.00.
On motion by the County Judge, seconded by Commissioner
Norton, the Court voted unanimously to enter into contract
with Dinosaur Valley Construction, Inc. for the construction
of a temporary housing facility for jail inmates. The Jail
Administrator and the County Engineer are to be the over site
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Commissioners Court meeting April 25, 1994
committee to make sure the facility is placed on stable
ground. A copy of the contract is attached hereto.
The Court next considered creating four (4) additional
temporary help positions for the Road and Bridge Department.
The County Engineer explained the need for the additional
personnel. On motion by Commissioner Wilcox, seconded by
Commissioner Sims, the Court voted unanimously to approve the
four (4) additional temporary positions for the Road and
Bridge Department.
On motion by Commissioner Sims, seconded by Commissioner
Norton, the Court voted unanimously to approve the acquisition
of right-of-way on Nunn Jones Road for improvement of the
road. The road is in Precinct 3.
The Court next considered awarding the following bids:
Bid No. 94-740 - Fuel Management System
The Purchasing Agent recommended acceptance of the bid
submitted by Whites Pump Service of Hearne, Texas. On motion
by Commissioner Sims, seconded by Commissioner Norton, the
Court voted unanimously to accept the recommendation of the
Purchasing Agent and award the contract to Whites Pump Service
of Hearne. A copy of the bid tabulation is attached hereto.
The Court next considered the use of Lateral Road Funds.
Commissioner Norton requested the funds to repair Stousland
and Straub Roads in Precinct 1. Commissioner Wilcox stated he
did not want to deplete the funds in the account. The Court
and the County Engineer discussed the options available. The
County Judge moved to use $100,000.00 of the State Lateral
Road Funds to repair and upgrade Stousland and Straub Roads.
The motion was seconded by Commissioner Norton. Commissioners
Norton, Sims and the County Judge voted "Aye". Commissioner
Wilcox abstained. The motion carried.
The next matter before the Court was consideration of
allowing permits to be issued to trucking companies who do not
have a State 2060 permit. Trucking companies choosing to
purchase county permits will have to meet all conditions as
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Commissioners Court meeting April 25, 1994
previously set forth by the Court in the Over Weight Permit
Regulations. On motion by the County Judge, seconded by
Commissioner Norton, the Court voted unanimously to allow the
issuance of permits to travel county roads.
The Court received, approved and ordered filed as
submitted the Treasurer's report for March 1994. A copy of
which is attached to and made a part of these minutes.
The Court proceeded to consider the change of status of
the following employees.
NAME DEPARTMENT REASON
Lovett, Cynthia
Juvenile
Serv.
Complete Train
Queen, Bettina
Juvenile
Serv.
Complete Train
Heldman, Patti
Juvenile
Serv.
Complete Train
Ramirez, Russell
Juvenile
Serv.
Complete Train
Jackson, Carol
Juvenile
Serv.
Complete Train
Modique, Cynthia
Juvenile
Serv.
Complete Train
Fecowycz, Michelle
Juvenile
Serv.
Complete Train
Bollinger, Gary
Juvenile
Serv.
Complete Train
Vavra, Paula
Sheriff
Office
Resignation
Warren, Ty
Sheriff
Office
Resignation
Brandon, Beth
Sheriff
Office
Resignation
Bass, Danny
Sheriff
Office
Resignation
Hullum, Raymond
Sheriff
Office
New Employee
de los Santos, D.
Sheriff
Office
New Employee
Mathews, Jerry
Sheriff
Office
New Employee
Baker, Scott
Sheriff
Office
New Employee
Crowson, Jack
Sheriff
Office
New Employee
Siracusa, Theresa
Sheriff
Office
Transfer W/D
Williams, Henry
Sheriff
Office
Step Increase
Neyhard, Marc
Sheriff
Office
Step Increase
Ballew, Samuel
Sheriff
Office
Step Increase
Gomez, Mary
Tax Office
Termination
Williams, E.
Tax Office
Resignation
Montalbano, Patsy
Tax Office
New Employee
Toler, Jennifer
Tax Office
New Emp P/T
On motion by Commissioner Sims, seconded by Commissioner
Norton, the Court voted unanimously to approve the changes as
submitted.
The Court next considered the following Claims as
submitted by the County Treasurer for payment:
10--General Fund Claims--8885--thru--9237--
20--Road & Bridge Claims--9426--thru--9436--
26--R & B Debt Service Claims--9238--thru--------
30--Capital Projects & Improvements:
Proposition-I------- Claims--9239--thru--------
32--Records Mgn. & Presv.-----Claims--9240--thru--9241--
40--LawLibrary---- Claims--9242--thru--9257--
54--Health Department Claims--9264--thru--9288--
60--Payroll------------------- Claims--9289--thru--------
61--Health & Life Ins-------- -Claims--9290--thru--------
62--F1exPlan----------------- Claims--9291--thru--------
90--Brazos County Grants------ Claims--9292--thru--9419--
91--MPO---------- ---Claims--9420--thru--9423--
97--Narc. Traf. Task Force Claims--9424--thru--9425--
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Commissioners Court meeting April 25, 1994
On motion by the County Judge, seconded by Commissioner
Norton, the Court voted unanimously to approve the Claims as
submitted.
The County Judge recessed the meeting until 10:00 a.m. to
allow the attorney time to arrive for the executive session.
The County Judge reconvened the meeting at 10:03 a.m. and
announced the meeting closed to the public so that the Court
could meet in closed executive session to discuss the sale of
county property as allowed under Section (6252-17(2)(f)
Vernon's Texas Civil Statutes.
At 10:43 a.m- the County Judge announced the meeting open
to the public and announced that no action would be taken.
There being no further business to come before the Court,
the meeting was adjourned.
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The foregoing minutes of the Commissioners Court Meeting held
have been examined and approved in open Court
this the - day of t.t 19 in Bryan,
INV
Brazos County, Texas.
R. m reen Gary Norton
County Judge Commission Pr inet 1
Walter Wilcox
Commissioner, Precinct 2
Rl75706- /l'"
MMilton Turner
Commissioner, Precinct 4
Commiss.i'oner, Precinct 3
Mary n Ward
County Clerk
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IN THE COMMISSIONERS COURT
OF
BRAZOS COUNTY, TEXAS
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1 ALTER WILCOX, Commissioner Pct. 2
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MILTON TURNER, Commissioner Pct. 4
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RESOLUTION:
WHEREAS, H.B. 66, effective October 1, 1991, provides for an increase in the
jurisdiction of all statutory county courts in Texas, including the County Courts at Law of Brazos
County; and
WHEREAS, H.B. 66, provides a mechanism for judicial salary supplementation by the
State of Texas to the County through the collection for a twelve month period of a $20.00 civil
filing fee and a $10.00 cost for certain-criminal convictions, other than a conviction arising under
any law that regulates pedestrians or the parking of a motor vehicle; and
WHEREAS, H.B. 66 requires adoption of a resolution by Commissioners Court to collect
such fees and cost; and
WHEREAS, the Commissioners Court of Brazos County, Texas, adopted resolutions
authorizing the Clerks of the County Courts at Law of Brazos County, Texas to collect such fees
and cost for a period of twelve months beginning July 1, 1992; and such renewed such resolution
for an additional twelve months beginning July 1, 1993; and
WHEREAS, H.B. 66 requires annual recertification for the collection to such fees and
costs for the next twelve-month period, it is
THEREFORE, RESOLVED by the Commissioners Court of Brazos County, Texas that
the Clerks of tine County Courts at Law of Brazos County, Texas, shall, pursuant to H.B. 66,
collect the civil fees and criminal costs authorized by H.B. 66 for a period of twelve months,
beginning July 1, 1994; and be it
FURTHER RESOLVED that a certified copy of this resolution be filed with the
Comptroller of Public Accounts of the State of Texas not later than June 1, 1994.
The foregoing resolution having been adopted by the Commissioners Court of Brazos
County, Texas on them day off~~ 1994, witness our signatures hereto as set out below. L
44ciLNGREEN, County- Judge
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BRAZOS COUNTY, TEXAS
BUDGET AMENDMENT(S) FOR THE 1993-1994 BUDGET YEAR
NO. 93/94-12
On this the 25th day of April 1994 at a special meeting of the
Commissioners' Court, the following members were present:
R. J. Holmgreen, County Judge, Presiding
Gary Norton, Commissioner, Precinct It
Walter Wilcox, Commissioner, Precinct 2;
Randy Sims, Commissioner, Precinct 3;
Milton Turner, Commissioner, Precinct 4;
Mary Ann Ward, County Clerk.
The following proceedings were held:
THAT WHEREAS, on April 25, 1994, the Court heard and approved
a budget amendment for the 1993-1994 budget year for Brazos County,
Texas.
WHEREAS, an expenditure is necessary due to the necessity to
meet unusual and unforeseen conditions which could not be
reasonably included in the original budget adopted September 13,
1993, the following amendment(s) to the original are hereby
authorized, as described on the attached 1 page(s).
ADOPTED AND APPROVED this the 25th day of April 1994
THE COMMISSIONERS' COURT OF BRAZOS COUNTY, TEXAS.
By: R. J. Holmgreen, County Judge
Original: County Clerk's office and attached to the original
budget
copies: County Auditor
County Treasurer
Commissioners' Court Minutes
Budget Amendment File
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Budget Amend. No. 93194-12: 04-25-94
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FUND DEPT ACCOUNT 9
ACCOUNT NAME
INCREASE
INCREASE
REASON
GrantsN BVNTTF 97-00-4940
R Matching Funds
(850)
Grant
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97-81-6222
Other - Equipment
850
Adjustment
• INC. TO FUND BUDGET;
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Debt Ser R&6 DS 26-60672
Uncollectable Taxes
(42,420)
Reallocate
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26-60-7110
Bond Principal Retirement
240,000
fund:
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26-W -7111
Bond Interest Retirement
(197,580)
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26-62.672
Uncollectable Taxes
(1,628)
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Bond Principal Retirement
=15,000
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26-62-7111
Bond Interest Retirement
(13,372)
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• • INC. TO FUND BUDGET
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Gary Norton / Comm' si Pct. 1
Walter Wilcox o ssioner Pct. 2
Rand Sims Commissioner, Pct. 3
Milton Turner SE Commissioner, Pct. 4
The Commissioners' Court has determined that there is a need' to perform
Construction Services, and hereby grants an exemption from the competitive bidding
requirement for the following: Construction of a temporary housing facility for jail
inmates from the following vendor: Dinosaur Valley Construction, Inc., as an item
made necessary to preserve and protect the public health of the residents of the
County, as provided in the Local Government Code, Section 262.024(x)(2). The
Court hereby approves payment for said work in an amount not to exceed
$380,000.00.
TO: John Reynolds, County Auditor
FROM: R. J. Holmgreen, County Judge
RE: EXEMPTION FROM COMPETITIVE BIDDING REQUIREMENTS OF
LOCAL GOVERNMENT CODE, SECTION 262.024(a)(2).
Please be advised that on this 25th day of April, 1994, at a Special Session of the
Commissioners' Court on which the following members were present:
i County Judge
R. J. Holmgreen V
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CONTRACT FOR SUPPORT BY BRAZOS COUNTY, TEXAS
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Brazos County, Texas and the Retired Senior Volunteer Program, under the
sponsorship of the Brazos County Community Council and hereinafter referred to
as RSVP for the covenants and consideration herein expressed, mutually agree to
the following terms and conditions:
I.
Brazos County, Texas agrees to pay the total sum of $2,500 to RSVP in a single
payment on or before March 31, 1994. All payments will be payable to the Retired
Senior Volunteer Program and mailed to their current address: 305 S. Main Suite
100; Bryan, Texas 77803.
II.
RSVP agrees to provide the service of its program to the citizens of Brazos
County. There is not established any definite program of assignmenta; but, the
number of volunteers and assignments can be changed throughout the term of this
contract by agreement of all parties. RSVP does agree to address the mutual goals
of RSVP and Brazos County, Texas by assisting with senior volunteer recruitment
for:
A. The Brazos County Health Department.
B. The County Extension Aging committee.
C. The Brazos County Adult Probation Department.
D. The Brazos County Juvenile Probation Department.
E. The Civic Defense program.
F. The Brazos County Tax Office-voter registration drive.
C. The District Attorney's Office Victim Assistance Program.
H. The County Commodity Distribution program.
1. The County Extension office.
J. Clerical support for county offices and programs.
The terms of this contract will be October 1, 1993 to September 30, 1994.
III.
Volunteer placements will be made as appropriate at volunteer workstations
throughout the community. All workstations will have a signed Memoranduth of
understanding on file with RSVP.
IV.
Any invention of literacy or artistic production arising out of an assignment
shall be the exclusive property of the Volunteer Station and the Volunteer shall
have the right to produce additional copies and distribute to the general public.
Volunteer Station may consent to other uses by the Volunteer.
V.
Volunteers shall comply with all the rules and standards exercised by the
employees in the department to which she or he is assigned.
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VI.
The County Judge or his delegate shall have the authority to represent Brazos
County and make whatever further agreements necessary to administer and
effectuate the terms and conditions set forth herein.
VII.
The Volunteers will not receive any pay from a Volunteer Station for their
services, they will not be considered an employee and this service will be
considered as voluntary contribution to the betterment of the community and the
public purpose of Brazos County.
VIII.
Since the Volunteer is not a party to this agreement, the Volunteer Station may
require Volunteers who accept service to sign other instruments setting forth
other terms and conditions between the Volunteer Station to amend or rescind this
contract by mutual agreement.
IN WITNESS WHEREOF, the parties to," agreement h e not their hands for the
above stated contract period, the day of ~fu(~ 1994.
BRAZZS COUNT UNCIL
BY L-tj;%t4
Executive 0irectof
RET SENI LU ER PRO
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THE AMERICAN INSTITUTE OF ARCHITECTS
' N.
A/A Document A191
Standard Form of Agreement Between
Owner and Design/Builder
1985 EDITION
THIS DOCUMENT HAS IMPORTANT LEGAL CONSEQUENCES!
CONSULTATION WITH AN ATTORNEY IS ENCOURAGED.
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This Document comprises two separate Agreements: Part 1 Agreement-Preliminary Design and Budgeting and Part 2
b
Agreement-final Design and Construction. Hereinafter, the Part 1 Agreement is referred to as Part 1 and the Part 2
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Agreement is referred to as Part 2. Before executing Part 1, the parties should reach substantial agreement on Part 2.
As used herein "ADD." means the Addend= to part 1 attached hereto.
Part PAI an RT 1 AaCF.1~d4fF&-`WfUA1&ARnto Y fA 1~rf~l WBUDGETING
AGREEMENT
made-as of the twenty ninth day of - April in the year of Nineteen
Hundred and 1994.
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BETWEEN the Owner: BRA7.06 COUNTY, 7EXAS acting by and through its duly
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(Name and address) elected commissioners Odurt
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and the Design/Builder: DnX6AM vAuzi coNsi tX.TIDi!1, nc. b CAS, INC., jona VINi M
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(Name and address) P.O. Box 7378
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Glen Rose, TX 76043
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For the following Project:
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(include "ed name, location and detailed description of scope.)
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96 Bed BTlergency Medium Security Detention Facility for Brazos Oounty
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The architectural services described in Article 2 will be provided by the following person or
entity who is lawfully licensed to practice architecture: Burns, Stuckey 6 McDmzld
(Name and address) 1015 W. Broadway
Ft. Worth, TX 76104
The Owner and the Design/Builder agree as set forth below.
•
Copyright 0 1985 by The American Institute of Architects, 1735 New York Avenue, N.W., Washington, O.C. 20006. '
Reproduction of the malenal herein or substantial quotation Was provisions svlttlout written permisslon of the AIA
A1A OOcuM1NT A1". an 1 • 0V"RdxS1G W110(R AGat1MLNT • mast ta110N A/91.198S
• ALAS • VMS • 111(AAy RICM1R%111UT10r AI1C T1CTi S, 171 SN(WV♦OWAVII.IU1.
N W , WA41n+t:1f>N n / :nA t p11 PART 1-PAGE 1
WA11NIr16' l l Ir'tleol4 we aM1 M wM'SI~ 0~'~~1~
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Terms and Conditions-Part 1 Agreement
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ARTICLE 1
GENERAL PROVISIONS
1.1 BASIC MUNITIONS
t 1.1.1 The Prgject is the total design and construction for
which the Destgn/Builder is responsible under Part 1, In-
cluding all professional design services and all labor; mate-
rials and equipment used or incorporated in such design
and construction.
1.1.2 The Wart comprises the completed construction
desiggnod coder the Project and includes labor necessary to
produoe such construction, and materials and equipment
Incorporated or to be incorporated in such construction.
1.2 Ot C11TION, CORRELATION AND INTENT
1.2.1 This Part 1 shall be signed in not less than duplicate
by the Owner and DesigntBuildet:
1.2.2 Nothing conuined in the Design/Builder Contract
Documents sisall create a professional obligation or con-
tractual rela6*nsflip bety een the Owner and any third
party
1.3 C"MR9ttr AND tM Of OOCWNElM
13.1 The drawings, specifications and other documents
furnished by die Oesigr f iider are instmments of service
and stall not become the property of the Owner whether
or not the Project for which they are made Is commenced.
Drawings, specifications and other documents furnished
by the DesigniBuilder dull not be used by the Owner on
other projects, for additions to this Project or, unless the
Design/Builder is in default under Part 1, for completion of
this Project byothers, except bywritten agreement relating
to use, &ability and compensation-
132 Submission or distribution of documents to meet
official regulatory requirements or for other purposes in
connection with the Project is not to be construed as pub-
lication in derogation of the Design/Builder's or the Archi-
tect's common law copyrights or other reserved rights. The
Owner shall own neither the documents nor the copyrights.
Builder to perform a portion of the Work, including their
agents and employees.
2.2 BASIC SERVICES
2.2.1 The Design/Builder's Basic Services areas described
below and In Article 10.
2.2.2 The Design/Builder shall review the Owner's pro.
gram to ascertain requirements of the Project and shall
review such requirements with the Owner.
223 The Design/Builder shall provide, after consultation
with the Owner, a preliminary evaluation of the program
and Project budget, each in terms of the other.
2.2.E The Design/Builder shall review with the Owner al-
ternative approaches to design and construction of the
Project-
2.25 The Design/Builder shall submit to the Owner a Pro-
posal including the completed Preliminary Design Docu-
ments, a statement of the proposed contract sum, a pro-
posed schedule for completion of the Work under Part 2
and all other information necessary to complete Part 2.
Preliminary Design Documents shall consist of preliminary
design drawings, outline specifications and other docu-
ments to fix and describe the size, quality and character of
the entire Project, its architectural, structural, mechanical
and electrical systems, and the materials and such other
elements of the Project as may be appropriate. If the Pro-
posal is accepted by the Owner, they shall then execute Part
2. Modifications to the Proposal before execution of Part 2
shall be recorded in writing as an addendum and be Identi-
fied in the Contract Documents of Part 2.
23 ADDITIONAL SERVICES
All other services requested by the Owner and mutually
agreed to in writing by the Owner and Design/Builder in
Part 1, including, among others, changes in Project scope
and program, shall constitute Additional Services and shall
be paid for by the Owner as provided in Part 1.
ARTICLE 3
OWNER
ARTICLE 2
DESIGN/BUILDER
2.1 SERVICES AND RLWONSIIttl.tTlES
2.1.1 Design services shall be performed by qualified ar-
chitects, engineers and other professionals selected and
paid by the Design/Builder. The professional obligations of
such persons shall be undertaken and performed In the
Interest of the Design/Builder. Construction services shall
be performed by qualified construction contractors and
suppliers, selected and paid by the Design/Builder and
acting in the inlerest of the Design/Builder. Nothing con-
tained in Part 1 shall create any professional obligation or
contractual relationship between such persons and the
Owner.
2.1.2 The Design/Builder shall be responsible to the
Owner fo cts and omissions of the Design/Builder's em-
ployees andVrties in privily of contract with the Design/
&I The Owner shall provide information regarding re-
quirements for the Project, including but not limited to the
Owner's design objectives, constraints and criteria.
3.2 If the Owner provides a budget for the Project, It shall
explicitly Include as separate line items contingencies for
changes in the design and construction, and other costs
which are the responsibility of the Owner. No budget shall
constitute a fixed limit of construction cost unless such
limit has been agreed to in writing by the Design/Builder.
3.3 The Owner shall designate a representative authorized
to act on the Owner's behalf with respect to the Project. The
Owneror such authorized representative shall examine the
documents submitted by the Design/Builder and shall
promptly render decisions pertaining thereto to avoid de-
lay in the orderly progress of design and construction.
3.4 The Owner shall cooperate with the Design/Builder in
identifying required permits, licenses and inspections, and
A191-1985 , ~ *1 •"A1i ooCLAW' r AIII.IPS0 1 • • ONNIR{XSICtMUUrAR AC.RirM(NT . MST MMON
R ' h" . AJA• . 019.15 . 11 if AMi RICAN IN)I ITU79 01 ARCI 411KIS. 177% NIw YORK AVt NUI,
PART 1-PAGE 2 v k_-.. Nw;% :lr/x•r ne-211mu
WA(1,J1N1: 11..1.. -n-,M Nv„„r„ry.„n ,..M,1 O,y .nh/ l.wra wM r~ c•Rwr11n YY1N M1w.11irM
tray
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in consultation witJi Owner.
shall take appropriate action with reasonable promptness
3.5 Poor to cominerlcenlent of Basic Servic/d
hO-AsAA furnish a legal Best option and a certifiof the site, giving, as applicable, grades and lines alleys, pavements ano adjoining property, restnctions, casements, encroachments, zostrlct)ons, elevations and contours of the sdimensions and complete data pertaining to ings, other improvements and trees; and fuconcerning available services and utility lines, and private, above and below grade, includidepths.
3.6 The Owner shall furnish services of genneers and other consultants when such deemed necessary by the Design/Builder. Geotechnical
engineers or other consultants shall be selected by mutual
agreement. Such services shall include, as required,
applicable test borings, test pits, soil bearing values, per-
colation tests, air and water pollution tests, and other nec-
essary operations for determining subsoil, air and water
conditions, with reports and appropriate professional
recommendations.
3.7 The services, information, surveys and reports re-
quired by Paragraphs 3.5 and 3.6 shall be furnished at the
Owner's expense, and the Design/Buildcr shall be entitled
to rely upon their accuracy and completeness.
3.8 lithe Owner observes or otherwise becomes aware of
any fault or defect in the Work, the Owner shall give
prompt written notice thereof to the Design/Builder.
3.9 The Owner shall furnish required information and
services and shall render decisions with reasonable
promptness to avoid delay in the orderly progress of the
Design/Builder's services.
3.10 The Owner shall communicate with contractors only
through the DesigNBuilder.
AR11C11 G
ARIIIIRAIION
we the p.1111,s to fart 1 aosing out of or relating to Part
hall be ceded by arbitration in ac(rordanre with the Con
truclion In %try Arbiltallon Rules of the An)ctlcan At
)aral.on Assocl. n then in effect unless the parties agree
therwise. No arbltr on arising out of or relating to Part
hall include, by conso t.on or joinder or in any othe
anner, an additional perso nt a party to Part 1 except b
ritlen consent containing spec) reference to Part 1 an
lgned by the Owner, Design/Builder d any other perso
ought to be joined. Consent to arb.tra n involving a
ddlt.onal person or persons shall not cons to consen
o arbitration of a dispute not described therein with
crson not named therein. This provision shall be sp f1
ng w• a other party to Part 1 and with the American
krbitratlon lion. the demand shall be madewithin a
easonable time afte claim, dispute or other matter in
uestion has arisen. In no shall file demand for ar•
itration be made after the date wile applicable statute
f limitations would bar institution of a e equitable
roceed.ng based on such claim, dispute or other r in
rdance with ap
p
udgment may a en
and maintain progress duringgn/Buifder in accu
=arbitrationproceedings
dit 1.
1P' Part i l
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I.
1.
ARTICLE 4
TIME
ARTICLE 7 Owner
4.1 The Design/Builder shall provide the Basic and Addi•
MISCELLANEOUS PROVISIONS
tional Services as expeditiously as is consistent with reason-
able skill and care and shall complete the services in the
7.1 This Part 1 shall be governed by the of the place
tp a pr tided in Article 10, and as set forth in
art
where the principal office of the is located.
7.2 The table of contents and the headings of articles and
ARTICLE S
paragraphs are for convenience only and shall not modify
PAYMENTS
rights and obligations created by Part 1.
7.3 In case a provision of Part 1 is held to be invalid, illegal
or unenforceable, the validity, legality and enforceability of
upon execution o .ted to the Owner'
the remaining provisions shall not be affected.
7.4 SUCCESSORS AND ASSIGNS
S.2 Subsequent payments for Part 1 Basic Services, Add.-
7.4.1 This Part 1 shall be binding on successors, assigns
tional Services and Reimbursable Expenses shall be made
and legal representatives of and persons in privity of Con-
monthly on the basis set forth in Article 9.
tract with the Owner or Design/Builder. Neither party shall
assign, sublet or transfer an interest in Part 1 without writ-
ubmltte App Ic a Owner shall mak
l
ten consent of the other.
laq _e"! to 1
7.4.2 This Paragraph 7.4 shall survive completion or termi•
Part 1.
nation of
5.4 Payments due the Design/Builder under Part 1 which
then not paid when due shall bear interest from the date due
7.5 EXTENT 01 AGRItMtNT
f at fhe .fled in Paragraph 9 5, or In,the absence of a
7.S.1 Part 1 represents the entlte agreement lot Prellm.•
specified rate, at Mt-legal rate prevadlnj,re the pon•
nary Design and Iludgetinj; and \uper\edes all prior nego-
cipal office of the Design/Builder q locals`
itafwns, reptesenlatuln\ ul al;reenlrnl\ 1'drl 1 may be
'and authorized by law to be paid by Owner
AIADOCUMINTAIl1.In11 • OWNI WIN %14.NAlt 111134 RA(.Kt(A/lHl •
IIR%111)1111)N A191.198S
I VI R I Illlll 1 •1'.NoV
• AIA• 0 .1`41`, • 1111 AAIIKK ANIN\lI
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V1)~~fl Y Null PART 1-PAGE 3
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amended only by written instrument signed by both Owner
to perform in accordance with its terms through no fault of
and Design/Builder.
the party initiating the termination. ,
7.6 In case of termination of the Architect, the Design/
8.2 Part 1 may be terminated by the Owner upon at least
Builder shall provide the services of another lawfully li-
seven days' written notice to the Design/Builder in the
tensed person or entity against whom the Owner makes no
event that the Project is permanently abandoned.
reasonable objection.
8.3 to the event of termination not the fault of the Design/
Builder, the Design/Builder shall be compensated for ser-
vices performed to termination date, together with Reim-
ARTICLE 8
bursable Expenses then due and Termination Expenses.
TERMINATION Of THE AGREEMENT
Termination Expenses are expenses directly attributable to
termination, including a reasonable amount for overhead
8.1 Part 1 may be terminated by either party upon seven
'
and profit, for which the Des1 n/Builder is not otherwise
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written notice should the other party fail substantially
days
na
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compensated under Part 1.
expenses as defined below, will be paid
only if this Contract is terminated by
O mer without good cause.
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ARTICLE 9
/ BASIS OF COMPENSATION
The Owner shall compensate the Design/Builder in accordance with Article S, Payments, and the other provisions of Part 1 as
described below.
9.1 COMPENSATION FOR BASIC SERVICES
9.1.1 FOR BASIC SERVICES, compensation shall be as follows:
SEE ADD.
3
9.3 REIMBURSABLE EXPENSES
and the Desigrt/Buildees employees
of
. i
9:9:2 FOR REIMBURSABItE EXPENSES, eismitpenseiffien shall be a multiple os! Co ies !he-en"U"ts
e+1{Teslded.
L=f PER59NNEI: EXPENSE is define d as ilia disaGA wlwier of pamo-nol aReag" --he Project, and hap-1-04
i the co ndatory and customary contributions and benefits relat ch as employment taxes and
other statutory empl urance, sick leave, holidays, vacations, pensions an s ributions and
9.5 INTEREST PAYMENTS
9.S.1 The rate of interest for past due payments shall be as follows:
i~
fi4
nd DetgNBu~ p. fhe lofa(,on of the Aorecf and efrewl,eve n,ty • K kd
At the highest lawful rate then prevailing in the State of Texas and
authorized to be paid by Owner pursuant to State Law.
. 9.6 IF THE SCOPE of the Project is changed materially, the amount of compensation shall be equitably adjusted.
9.7 The compensation set forth herein shall be equitably adjusted Wthrough no fault of the Design/Builder the }ervices
have not been completed within two ( 2 ) months of the date of Part 1.
• MA DOCUAIINT At•1, Pad 1 • 0WNER-0rSIGNMUlUXR AGWfMINT . rtRST [OfT10N A191.1985
• AIA' • 411"1 • TI%AMERK:ANINSTITUTIOTARCINTIC7S.1 WMORKAWNUt.
N W 1VA\I IUVI ,I~ 1N 114' H4rv. / ,t O PART 1-PAGE S
a.
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ARTICLE 10
OTHER PROVISIONS O
10.1 The Basic Services to be performed shall be commenced on imnodiatelY and, subject to authorized
adjustments and to delays not caused by the Design/Builder, shall be completed+w 4
--~}ia{ew0a«•
dy, SEE ADD. on or about June 1, 1994.
10.2 The Basic Services beyond those described in Article 2 are:
NONE
This Part 1 entered into as of the day and year first written above.
BRAZOS OXWN, acting by and e=uh its Dinosaur Valley Gxwtxwtion, • Zne.
duly elected Comnissioners Court and CAS, Inc., A Joint Venture
OWNER DESIGNBUIL.DER
y I- BRA OS COUNTY 737,y
300 E. 26th ST.
Bryan, Texas 77803
Y R.J. liolmgreen 8Y
County Judge
CAUTION: You should sign an original AIA document which has this caution printed In rod.
An original assures that changes will not be obscured as may occur when documents are reproduced. '
I
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A191-1985 :"ALA. 0oCUMrNTAn1,P.e1 • 0WWK4XSK:WaU1LD(RAGRLIA1tNT • r111cTrolrlcn+ i
• •IJB% • 1111 AMLR1CAN1NSIITUTLOrARCl111LCIS.1r1SNIWVORRAV'W'j" "
PART 1-PAGE 6 Nw WA'4UW-%CW.0<• 201y, j.
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3858/DHY/vrr/jsm/05/06/94
ADDENDUM TO PART 1 OF STANDARD FORM OF
AGREEMENT BETWEEN OWNER AND DESIGN/BUILDER
BY AND BETWEEN
BRAZOS COUNTY. TEXAS ('Owner')
Ad
nrNOSAUR VALLEY CONSTRUCTION, INC,("DesignZBuilderel
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Addition to Article 3.8:
Provided however, that any failure of Owner to do so shall
not relieve Design/Builder of any responsibilities,
obligations or liabilities stated herein.
Addition to Article 9.1.1:
There shall be only one payment to Design/Builder for all
services performed relative to the Project and the Work as
stated in Part 1 and Part 2. Such sum shall be $380,952.00
payable upon the issuance of a Certificate of Occupancy for
the Project by the Texas Commission on Jail Standards. The
sum of $380,952.00 shall be increased by the amount
required by Design/Builder to alter, modify or amend the
Work so as to comply with any governmental code or
regulation, (except for any rule, regulation or requirement
of the Texas Jail Standards Commission), including but not
limited to any code or regulation promulgated or adopted by
the City of Bryan, Texas. •
Owner shall only be obligated to pay Design/Builder the sum
of $380,952.00 from funds received by Owner from the Texas
Department of Criminal Justice (TDCJ) pursuant to the
Temporary Housing Agreement entered into between TDCJ and
Owner. Owner shall make every reasonable and prompt effort
to collect said funds from TDCJ. However, any increase in
the sum of $380,952.00 required or authorized by this
Agreement shall be the sole and general obligation of
owner, and such obligation shall not be subject to receipt
of funds from TDJC or any other source, but shall be
promptly paid by Owner to Design/Builder from current
revenues of Owner.
Addition to Article 10.1:
Design/Builder shall not be deemed to have breached or
violated Article 10 of Part 1 or Article 14 of Part 2
hereof, so long as the Texas Department of Criminal Justice
(TDCJ) does not deem Owner to be in breach of Section 1.1
of the Temporary Housing Agreement entered into between
TDCJ and Owner.
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THE AMERICAN INSTITUTE OF ARCHITECTS
i
AU Document A191
Standard Form of Agreement Between
Owner and Design/Builder
1985 EDITION
THIS DOCUMENT HAS IMPORTANT LEGAL CONSEQUENCES,
CONSULTATION WITH AN ATTORNEY IS ENCOURAGED.
This Document comprises two separate Agreements: Part 1 Agreement-Preliminary Design and Budgeting and Part 2
Agreement-final Design and Construction. Hereinafter, the Part 1 Agreement is referred to as Part 1 and the Part 2
Agreement is referred to as Part 2.
As used herein "ADD." means the Addend= to Part 2 attached hereto.
Batt 1 ard Rxt 2 Milts One k t =Edmd ArMmm-t-
PART 2 AGREEMENT-FINAL DESIGN AND CONSTRUCTION
t
AGREEMENT
made as of the qty ninth day of April in the year of Nineteen
Hundred and 1994.
BETWEEN the Owner: BRAZOS OOUNPY, TDMS acting by and through its duly
(Name and address) elected ODmnissioners Oourt
and the Design/Builder: DnCSAUR VALTZY CON5TMUCI'ICN, 1W. & CAS, INC•, JOW VEIMM
(Name and address) P.O. BOX 7378
Glen Rose, TX 76043
For the following Project:
(Include Project name, location and detailed description of scope.)
96 Bed Emergency Medium Security Detention Facility for Brazos Ommty
I
The architectural services described in Article 2 will be provided byy the following person or
entity who is lawfully licensed to'practice architecture: Burns, Stuckey 6 --4cc6lald
(Name and address) 1015 W. Elzloa y
Ft. Worth, Tx 76104
The Owner and the Design/Builder agree as set forth below.
.r
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Copyright 0 198% by live American Institute of Architects, 1735 New York Avenue, N.W, Washington, O C. 20006.
Reprlxfu( tin" of Otte material herein or sub,wntlal quotation of its provisions without written permissfon of the AIA
vsoUtes Otte tupyrlghl I.nv% of the Owed 51 atcs and will be subject to legal pruset uuon
V A 00470,1711T A191, Part ] (AVM6Z 1NSIf.NMU111%K A(.RttMiNI • flU OITIAN A191.198S
A•A' 1.1`15 I I II ANTI RI( W IPIM1llt 111 Or AR( 111110', 171CN1 W V0KA A%n fQ0 , PART 2'PAGE 1
NW WA\I11N1 I • IN f 1 / . I,
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ARTICLE 1
ARTICI 12
4
GENERAL PROVISIONS
DESIGN/BUILDER
1.1 BASIC DEFINITIONS
2.1 SERVICES AND RESPONSIBILITIES
t
1.1.1 The Contract Documents consist of the Design/
2.1.1 Design services shall be performed by qualified ar•
Builder's Proposal identified in Article 14, this Part 2, the
ehltects, engineers and other professionals selected and
i
Construction Documents approved by the Owner in actor-
paid by the Design/Builder. The professional obligations of
dance with Subparagraph 2.2.2 below and Modifications
such persons shall be undertaken and performed in the
issued after execution of Part 2. A Modification is a Change
interest of the Design/Builder. Construction services shall
Order or a written amendment to Part 2 signed by both
be performed by qualified construction contractor$ and
p
parties. These form the Contract, and are as fully a part of
suppliers, selected and paid by the Design/Builder and
the Contract as if attached to this Pan 2 or repeated herein.
acting in the interest of the Design/Builder. Nothing con-
1.1.2 The Project is the total design and construction for
tained in Part 2 shall create any professional obligation or
contractual relationship between such persons and the
1
which the Design/Builder is responsible under Part 2, in-
Owner.
eluding all professional design services and all labor, mate-
2 BASIC SERVICES
2
t
rials and equipment used or incorporated in such design
.
and construction.
22.1 The Design/Builder's Basic Services are described
'
below and in Article 14.
1.13 The Work comprises the completed construction
deslgned under the Project and includes labor necessary to
2.2.2 Based on the Design/Builder's Proposal, the Design/
produce such construction, and materials and equipment
guilder shall submit Construction Documents for review
incorporated or to be incorporated In such construction.
and approval by the Owner. Construction Documents shall
indude technical drawings, schedules, diagrams and speci-
fications, setting forth in detail the requirements for con-
12 EXECUTION, CORRELATION AND INTENT
struction of the Work, and shall:
1.2.1 This Part 2 shall be signed in not less than duplicate
.1 develop the intent of the Design/Builder's Pro-
by the Owner and Design/Builder.
posal in greater detail;
ovide Inf
rmation c
stomaril
ecessar
for the
2
y n
pr
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o
122 It is the Intent of the Owner and Design/Builder that
use of those in the building trades; and
the Contract Documents include all items necessary for
.3 indude documents customarily required for reg-
proper execution and completion of the Work. The Con-
ulatory agency approvals.
tract Documents are complementary, and what is required
byanyone shall be as binding as if required by all. Work not
2.23 The Design/Builder shall assist the Owner in filing
covered in the Contract Documents will not be required
documents required to obtain necessary approvals of gov
' unless it is consistent with and is reasonably inferable from
ernmental authorities having jurisdiction over the Project.
the Contract Documents as being necessary to produce the
Intended results. Words and abbreviations which have
2.2.4 Unless otherwise provided in the Contract Docu-
well-known
technical
or trade
meanin
in
the
gs are
used
menu, the Design/Builder shall provide or cause to be
provided and shall pay for design services, labor, materials,
Contract
in
accordance
wi
Documents
th
such
recog
nized
meanings.
equipment, tools, construction equipment and machinery,
water, heat, utilities, transportation and other facilities and
services necessary for proper execution and completion of
1.3 OWNERSHIP AND USE Of DOCUMENTS
the Work, whether temporary or permanent ant! whether
1.3.1 The drawings, specifications and other documents
or not incorporated or to be incorporated in the Work.
furnished by the Design/Builder are instruments of service
2.24 The Design/Builder shall be responsible for and
and shall not become the property of the Owner whether
shall coordinate all construction means, methods, tech-
or not the Project for which they are made is commenced.
niques, sequences and procedures.
Drawings, specifications and other documents furnished
by the Design/Builder shall not be used by the Owner on
2.2.6 The Design/Builder shall keep the Owner Informed
other projects, for additions to this Project or, unless the
of the progress and quality of the Work.
Design/Builder is in default under Part 2, for completion of
this Project by others, except by written agreement relating
22.7 If requested in writing by the Owner, the Design/
to use, liability and compensation.
Builder, with reasonable promptness and in accordance
with time limits agreed upon, shall Interpret the require-
13.2 Submission or distribution of documents to meet
ments of the Contract Documents and initially shall decide,
official regulatory requirements or for other purposes in
subject to demand for arbitration, claims, disputes and
connection with the Project is not to be construed as pub-
other matters in question relating to performance there-
lication in derogation of the Design/Builder's or the Archi•
under by both Owner and Design/Builder. Such Interpreta•
tect's common law copyrights or other reserved f ights. The
tions and decisions shall be in writing, shall not be pre-
Owner shall own neither the documents nor the
sumed to be correct and shall be given such weight as the
copyrights.
arbitrator(s) or the court shall determine.
A191.198S AIA00CVA0►NTAm.I•aA2 • t1wN1R4x.Ic.NmU11D(RAcr1(W10 • fi1MIL01110"
• AIA' • a.11T. • 1/p AIAIKH/IN IPf\IIIUII()IM;111111 C1<, 171~fJIW MARR A\q NUI,
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Terms and Conditions-Part 2 Agreement
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ADD.
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, at the enpense of Desigtl/&dJder.
li
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arbitration the essence of Part 2. The Work lobe performed under Part
r,
AIA nOCUA41N1Ayl, I,A7 • 1TYNIR i11 ~N \IIUII DiRAt.ROIAMNI . FIRST 10111AN A191-198S
• AIA- ..IVl1•, 1111.\~11R11 WIN\I1 I1 11,11 <Ri 1111111. 17KN1WM(„txAVIN111 PART 7•PAf:f Z
NW NAZI II NI,1, 1\ 1)1 %rrY.
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2.2.8 The Design/guilder shall'correct Work which does
2.2.17 The Design/Builder shall maintain in good order at
not conform to the Construction Documents.
the site one record copy of the drawings, specifications,
2.2.9 The Design/Builder warrants to the Owner that ma-
product data, samples, shop drawings, Change Orders and
terials and equipment incorporated in the Work will be new
other Modifications, marked currently to record changes
unless otherwise specified, and that the Work well be of
made during construction. These shall be delivered to the
good quality, free from faults and defects, and in confor-
Owner upon completion of the design and construction
mance with the Contrai_i Documents. Work not conform-
and prior to final payment.
Ing to these requirements shall be corrected in accordance
with Article 9.
ARTICLE 3
2.2.10 The Design/Builder shall pay all sales, consumer,
OWNER
use and similar taxes which were in effect at the time the
Design/Builders Proposal was first submitted to the Owner,
3.1 The Owner shall designate a representative author
and shall secure and pay for building and other permits and
rized to act on the Owner's behall with respect to the
governmental fees, licenses and inspections necessary for
Project. The Owneror such authorized representative shall
the proper execution and completion of the Work which
examine documents submitted by the Design/Builder and
are either customarily secured alter execution of Part 2 or
shall promptly render decisions pertaining thereto to avoid
are legally required at the time the Design/Buildees Pro-
delay in the orderly progress of the Work.
posal was first submitted to the Owner.
3.2 The Owner may appoint an on-site project represen-
2.2.11 -The Design/Builder shall give notices and comply
tative to observe the Work and to have such other responsl-
with laws, ordinances, rules, regulations and lawful orders
bilities as the Owner and DesignBuilder agree In writing
of public authorities relating to the Project.
prior to execution of Part 2.
2.2.12 The DesigNBuilder shall pay royalties and license
fees. The Design/Eiuilder shall defend suits or claims for
nng and other permits, licenses an
infringement of patent rights and shall save the Owner
ons, and shall pay t uch permits, liADD.
1
harmless from loss on account thereof, except that the
spections If the cost of such fees is Pi
Owner shall be responsible for such loss when a particular
6-Ided
design, process or product of a particular manufacturer is
3.4 The Owner shall furnish services by land surveyors,
required by the Owner. However, If the Design/Builder has
geotechnical engineers and other consultants for subsoil,
reason to believe live use of a required design, process or
air and water conditions, in addition to those provided
product Is an infringement of a patent, the Design/Builder
under Part 1 when such services are deemed necessary by
shall be responsible for such loss unless such Information
theDesign/Buildertocarry out properly the design services
is promptly given to the Owner.
under this Part 2.
2.2.13 The Design/Builder shall be responsible to the
3-5 The Owner shall furnish structural, mechanical,
Owner fo cts and omissions of the Design/Buildees em-
chemical, geotechnical and other laboratory or on-site
ployees and es In privity of contrail with the OeslgN
tests, inspections and reports as required by law or the
Builder to perforn rlion of the Work, indudin their
ur~~n
agents and employees. onT
t i en
Contract Documents.
urveys and reports re-
3.6 The services
in/ormatlon
d
2.2.14 The Design/Buil er e p the premises free
,
,
quired by Paragraphs 3.4 and 3.5 shall be furnished at the
from accumulation of waste matenals or rubbish caused by
Owner's expense, and the DesignBuilder shall be entitled
the Design/Builder's operations. At the completion of the
to rely upon their accuracy and completeness.
Work, the Design/Builder shall remove from and about the
Project the Design/Builder's tools, construction equip-
3.7 11 the Owner observes or otherwise becomes aware of
SZE
ment, machinery, surplus materials, waste materials and
a fault or defect in the Work or nonconformity with the
Design or Construction Documents, the Owner shall give ADD.
rubbish.
prompt written notice thereof to the DesigNBuilder.
The DesigNBuilder shall prepare Change Orden
3.8 The Owner shall furnish required information and
for the O
for the approval and execution in accordance with
Part 2 and shall have authority to make minor changes in the
services and shall promptly render decisions pertaining
design and construction consistent with the intent of Part 2
thereto to avoid delay in the orderly progress of the design
and construction.
not involving an adjustment in the contract sum or an
extension of the contract time. The DesignBuilder shall
promptly inform the Owner, in writing, of minor changes in
nd upon art 2, provide a certified c r not
'
the design and construction.
ect and thei
ized statement of funds avai a
2.2.16 The Design/Builder shall notify the Owner when
the Work or an agreed upon portion thereof is substantially
3.10 The Owner shall communicate with contractors only
completed by issuing a Certificate of Substantial Comple-
through the Design/Builder.
tion which shall establish the Date of Substantial Comple-
ARTICLE 4
tion, shall state the responsibility of each party for security,
maintenance, heat, utilities, damage to the Work and in-
TIME
surance, shall include a list of items to be completed or
corrected and shall fix the time within which the De-
4.1 The Design/Builder shall provide services as expedi-
sigrlBuilder shall complete items listed therein. Disputes
bously as is consistent with reasonable skill and care and
between the Owner and Design/Builder regarding the Cer-
the orderly progress of design and construction.
tificate of Substantial Completion <hall be resolved by
4.2 Time limits stated in the Contract Documents are of
f
J
oil.
W
j.
1
2 shall 1 onunence upon execution of a notice to proceed
unless otherwise agreed and, tubjoct to authon~cd Aluddr
cations, Substantial Completion shall be achieved as indi-
cated in Article 14
•
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r.
F
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SEE
4DD.
greed upon j hereof Is the date when construction
r an agreed upon portion s sufficiently complete
o the Owner can occupy and utilize 1 riNa4L rr agree
4.4 The schedule provided in the Design/Builder's Pro-
posal shall include a construction schedule consistent with
Paragraph 4.2 above.
4.5 If the Design/Bulldcr is delayed in the progress of the
Project by acts or neglect of the Owner, Owner's employ-
ees, separate contractors employed by the Owner, changes
ordered in the Work not caused by the fault of the Design/
Builder,4aherd.919erles, fire, unusual delay in transporta-
tion, adverse weather conditions not reasonably anticipata-
ble, unavoidable casualties, or other causes beyond the
Design/Buildees control, or by delay authorized by the
Owner's pending arbitration or another cause which the
Owner and Design/Builder agree is justifiable, the contract
time shall be reasonably extended by Change Order.
ARTICLE S
PAYMENTS shall
S•1 PROGRESS PAYMENTS
S.1.1 The Design/Builder shall deliver to the Owne
Itemized Applications for Payment in such detail as indicat-
ed in Article 14.
equipment c+wwraayy+•.•w.+u~AfMll«.n•.,/wl.~/ J.ryuww~
are free and clear of hens, ( lawns, a•1 unly Iniviv%h or
encumbrances, hereinafter relerred to as -hens", and (3)
no Work, materials or equipment er•ryrm4J+riar+Ath+i.ca-
Me~f Ire Aayalw+l will have been acquired by the Design/
Builder, or any other person perfofnion ; work at the site or
furnishing materials or equipment lot the Project, subject
to an agreement under which an interest therein or an
encumbrance thereon is retained by tine seller or otherwise
imposed by the Design/Builder or such other person.
Itlact 11-Vi4eg !Or W-1 ilkee of 4h;
[:)wner, ubstantial Completion or occupancy of the Wor
d upon portion thereof by (lie Owner, which
rs fi the Design/Builder may apply for and III
the Deslg udder has satisfied the requirement
aph 5.2.1 and a ther requirements of tine Con
ting to retainage, s 1 ay the DesignBBuilder tll
retained, If any, for the rk or fur (hc portio
d or occupied, less the reason le value of incor
complete Work. final payment o 11 wellibel
l be made upon correction or complete f sue
5.2 FINAL PAY f a bond is required by Owner,
5.2.1 _HtIther final payment nor amounts retained, if any,
shall become due until the DesignBBuilder submits to the
Owner (1) an affidavit that payrolls, bells for materials and
equipment, and other indebtedness connected with the
Project for which the Owner or Owner's property might be
liable have been paid or otherwise satisfied, (2) consent of
surety, if any, to final payment, (3) a cenlflcate that Insur-
ance required by the Contract Documents is in force (of-
wing completion of the Work, and (4) 11 equiced by th
ubmitt an co a mint, the Ownc
rzQl lE
to the extent and in such form as may ADD.
Applic-aiien !or Pal Fnem 91 all eavit9l'! 1-ape-re
be designs by the Owner. If a contractor refuses to
furnish i rele or waiver required by the Owner, the
enta
the Design/Builder to the Owner that, to th
Design/Builder furnish a bond satisfactory to the
cst of the Builders knowledge, information an
Owner to indemnify the Owner against such lien. If such
tic(, the design an ruction have progressed to th
lien remains unsatisfied after payments are made, the De-
in
a
ed;
thequaity
Work
covered by th
t ind endicc
tt
sign/Builder shall reimburse the Owner for moneys the
ppl
i
in
with the
ct
accordance
Documents
latter may be compelled to pay in discharging such lien,
rid the Design/Builder is entitled to pay s in th
including all costs and reasonable attorneys' fees.
5.1.4 The Design/Builder shall pay each contractor, upon
' SEE
nce I be paid by the Owner to the Design/Build r
;
.
yr
{
receipt
pon the Owner f the Design/Builder's (trial A - ADD,
~
~
O O 7
tie-amount to which said contractor is entitled in actor-
location for Payment when t 1 as been complet
~j
d ce with the terms of the Design/Builder's contract with
nd the Contract fully performed except u s o -
•p+ U
> 1j y
uch contractor. The Design/Builder shall, by appropriate
agreement with each contractor, require each contractor to
S.2.3 The making of final payment shall constitute a
O & ya
make payments to subcontractors in similar manner.
waiver of all claims by the Owner except those arising from: i
'
y 8
1r d)
SA.S The Owner shall have no obligation to pay or to be
responsible to any way for payment to a contractor of the
.1 unsettled liens;
.2 (aulty or defective Work appearing alter Substan-
$a
Design/Builder except as may otherwise be required by law.
flat Completion;
G
S.1.6 No progress payment or partial or entire use or
.3 failure of the Work to comply with requirements
to
occupancy of the Project by the Owner shall constitute an
of the Contract Documents; or
;
O
1
acceptance of Work not in accordance with the Contract
.4 terms of special warranties required by the Con- ff
(J
v !
1
Documents.
tract Documents. I
\
V
5.1.7 The Design/Builder warrants that: (1) title to Work,
S.2.4 Acceptance of final payment shall constitute a '
b
materials and equipment covered by an Application for
P
ll
th
th
b
at
O
waiver of all claims by the Deurn/Builder except Otiose
the Design/
sl
made in Wr111n
id identified b
rev
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a
,
er
y incorpor
ayment wi
pass to
e
wner ei
ion in
y
p
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y
r
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u
construction or upon receipt of payment by Ih1: Design!
I1ud.f.•1 as unsettled at the time of final Application for
`
Budder, whichever occur% timi. Work, malenals and
Rlylneol
?
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3.3 INtIRISti PAVMENIS
redly related to employment of such person by
' S.3.1 flayments due the Desig uilder under Part 2 which
the Design/Builder or (2) by another person;
are not paid when due shall bea interest from the date due
•S claims for damages, other than to the Work at the
at the rate specified in Article 3, or in the absence of a
site, because of injury to or destruction of tangible
specified rate, at the legal rat prevailin w ere a rin• property, including loss of use; and
Q v e t a lied to .6 claims for damages for bodily injury or death of a
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person or property damage arising out of owner.
ARTICLE 6
ship, maintenance or use of a motor vehicle.
PROTECTION OF PERSONS AND PROPERTY
7.1.2 The insurance required by the above Subparagraph=
7.1.1 shall be written for not less than limits of liability AM6
6.1 The DesignlBuilder shall be responsible for initiating,
specified in the Contract Documents or required by law,
maintaining and providing supervision of safety precau-
whichever are greater.
lions and programs in connection with the Work.
7.1.3 TheDesign/Builder's liability insurance shall Include
6.2 The Design/Builder shall take reasonable precautions
contractual liability insurance applicable to the Design/
I 1,11? 11 or sa rovide reasonable protection to
Builder's obligations under Paragraph 11.7.
AM prevent damage, injury or oss ern'brees on the
7.1.4 Certificates of Insurance, and copies of policies if
pERM Work and other persons who maybe affected thereby; (2)
requested, acceptable to the Owner shall be delivered to
the Work and materials and equipment to be incorporated
the Owner prior to commencement of design and con-
therein; and (3) other property at or adjacent to the site.
struction. These Certificates as well as insurance policies
6.3 TheDesign/Dulldershall give notices andcomply with
required by this Paragraph shall contain a provision that
applicable laws, ordinances, rules, regulations and orders
coverage will not be cancelled or allowed to expire until at
of public authorities bearing on the safety of persons and
least thirty days' prior written notice has been given to the
W
property and their protection from damage, injury or loss.
Owner.
any of the foregoing insurance coverages are
6.4 The DesigrlBuilder shall be liable for damage or los
required to remain in force after final payment, an addi-
tional certificate evidencing continuation of such coverage
(other than damage or loss to property Insured unde a
shall be submitted along with the application (or final
property insurance provided or required by the ntract
payment
Documents to be provided by the Owner) to ope at
the site caused in whole or in part by the O ign/Bui er, a
7.2 OWNER'S UA61l7TY INSURANCE
contractor of the Oesign/Builder or an a direct r indi•
721 The Owner shall be responsible for purchasing and
rectly employed by either of them, y anyone r whose
maintaining, in a company or companies authorized to do
acts they may be liable, e xcept mage or los ttributable
business in the state in which the principal improvements
to the acts or omissions of t er, the O nets separate
are to be located, Owners liability insurance to protect the
contractors or anyone wily or indlre y employed by
Owner agains
daims which may a
(ropt
pera
s
~
them or by anyone r whose acts th may be liable and
t
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Q
under this Project.
C
O
not attrlbutabl the fault or ne ence of the Design/
Builder. Or bodily injury
s
S
SK
7.3 PROPERTY INSURANCE
or
causes of action, death or persons
7.3.1 Unless otherwise provided under his Part 2, the
expo LSes, or claim ARTICLE 7
Owner shall purchase and maintain, in a c mpany or eom-
INSURANCE AND BONGS
panies authorized to do business in the st to in which the
principal improvemerts are to be located, property insur-
7.1 DESIGN/BUILDER'S IIABllll'T INSURANCE
ante upon the Work at the site to the full insurable value
7.1.1 The Design/Builder shall purchase and maintain in a
thereof. Property insurance shall include interests of the
Owner, the Design/Builder, and their r con-
O
company or companies authorized to do business In the
stale in which the Work is located such insurance as will
tractors and subcontractors in the Work, It t shall l Insure
protect the
the
-Design/Builder from claims set forth below
dude against perils of fire and extended coverage and shall in-
all risk insurance for physical loss damage i•
may
arise out of or result from operations under the
Contract by the Design/Builder or by a contractor of the
ing, without duplication of coverage, theft, vandalism m and
Design/Builder, or by anyone directly or indirectly em-
malicious mischief. If the Owner does not intend to pur-
chase such insurance for the full insurable value of the
ployed by any of them, or by anyone for whose acts they
may be liable:
entire Work, the Owner shall inform the Design/Builder in
writing prior to commencement of the Work. The Design/
.1 claims under workers' or workmen's compensa-
Builder may then effect insurance for the Work at the site
Iron, disability benefit and other similar employee
which will protect the interests of the Design/Builder and
benefit laws which are applicable to the Work to
the Design/Builder's contractors and subcontractors, and
be performed,
by appropriate Change Order the cost thereof shall be
.2 claims for damages because of bodily injury, oc-
charged to the Owner. If the DesignBuilder is damaged by -
cupational sickness or disease, or death of the
failure of the Owner to purchase or maintain such Insur
Design/Builder's employees under liny applicable
ante without notice to the Design/Builder, then the Owner
employer's liability law;
shall bear all reasonable costs properly attributable there-
.3 claims for damages because of bodily injury, sick-
to. If not covered under the all risk insurance or not other-
ness or disease, or death of persons other than the
wise provided in the Contract Documents, the Design/
• Design/Builder's employees,
Builder shall effect and maintain similar property insurance
.4 claims for damage% covered by usual personal in-
on portions of the Work sloied bii-site or in transit when
jury liabilin to%erage which are suslained (l) by a
such portions of the %Voik are to be included in an Applica•
person a% a result of an ofienw directly or indi.
lion for Payment
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7.3.2 Unless otherwise provided under this Part 2• the
Owner shall purchase and maintain such boiler and ma-
chinery insurance as maybe required by the Contract 4oc-
uments or by law and which shall specifically cover such
insured objects during installation and until final accep-
lance by the Owner This insurance shall cover Interests of
the Owner, the Design/Builder, and the Design/Builder's
contractors and subcontractors in the Work.
7.3.3 A loss insured under Owner's property insurance is
to be adjusted with the Owner and made payable to the
Owner as trustee for the insureds, as their interests may
appear, subject to requirements of any applicable mort-
gagee clause and of Subparagraph 7.3.8. The Design/
Builder shall pay contractors their shares of insurance pro'
ceeds received by the Design/Builder, and by appropriate
agreement, written where legally required for validity, shall
require contractors to make payments to their subcontrac-
tors in similar manner.
7.3.4 Before an exposure to loss may occur, the Owner
shall file with the Design/Builder a copy of each policy
required by this Paragraph 7.3. Each policy shall contain
only those endorsements specifically related to this Proj-
ect. Each policy shall contain a provision that the policy will
not be cancelled or allowed to expire until at least thirty
days' prior written notice has been given the Design/
Builder.
7.3.5 If the Design/Builder requests in writing that insur-
ance for risks other than those described herein or for
other special hazards be included in the property insurance
policy, the Owner shall, if possible, obtain such insurance,
and the cost thereof shall be charged to the Design/Builder
by appropriate Change Order.
7.3.6 The Owner and Design/Builder waive all rights
against each other and the contractors, subcontractors,
agents and employees, each of the other, for damages
caused by fire or other perils to the extent covered by
property insurance obtained pursuant to this Paragraph 7.3
or other property insurance applicable to the Work, except
such rights as they may have to proceeds of such insurance
held by the Owner as trustee. The Owner or Design/
Builder, as appropriate, shalt require from contractors and
subcontractors by appropriate agreements, written where
legally required for validity, similar waivers each in favor of
+ other parties enumerated in this Paragraph 7.3. The policies
shall be endorsed to include such waivers of subrogation.
7.3.7 If required in writing by a party in interest, the
Owner as trustee shall provide, upon occurrence of an
insured loss, a bond for proper performance of the
Owner's duties. The cost of required bonds shall be
charged_against proceeds received as trustee. The Owner
shall deposit proceeds so received in a separate account
and shall distribute them in accordance with such agree-
ment as the parties in interest may reach, or in accordance
with an arbitration award in which case the procedure shall
be as provided in Article 10. If after such loss no other
special agreement is made, replacement of damaged Work
shall be covered by appropriate Change Order.
7.3.8 The Owner, as trustee, shall have power to adjust
and settle a loss with insurers unless one of the parties in
interest shall object, in writing, within ten days after occur-
rence of loss, to the Owner's exercise of this power. If such
objection be made. the Owner as trustee shall make senle-
ment with the insurers In accordance with the decision of
arbitration as provided ui Arit(le 111 I( distribution o(insur.
ante proceeds by at 0itration is required, the arbitrators will
direct such distribution
7.3.9 11 the Owner finds it necessary to occupy or use a
portion or portions of the Work before Substantial Com•
pletron, such occupancy or use shall not commence prior
to a time agreed to by the Owner and Design/Builder and to
which the insurance company or companies providing
property insurance have consented by endorsement to the
policy or policies. The property insurance shall not lapse or
be cancelled on account of such partial occupancy or use.
Consent of the Design/Builder and of the insurance com-
pany or companies to such occupancy or use shall not be
unreasonably withheld.
7.4 LOSS OF USE INSURANCE
7.4.1 The Owner, at the Owner's option, may purchase
and maintain such insurance as will insure the Owner
against loss of use of the Owner's property due to fire or
other hazards, however caused. The Owner waives all
rights of action against the OcsignBuilder, and its con-
tractors and their agents and employees, for loss of use of
the Owner's property, including consequential losses due
to fire or other hazards, however caused, to the extent
covered by insurance under this Paragraph 7.4.
7S PERFORMANCE BOND AND PAYMENT BOND
ign/Buil er orids covering the faithful pert
ante of the Contract an i all obligatio
rising thereunder'
SIB ADD.
ARTICLE 8
CHANGES IN THE WORK
8.1 CHANGE ORDERS
8.1.1 A Change Order is a written order signed by the
Owner and Design/Builder, and issued after execution of
Part 2, authorizing a change in the Work or adjustment in
the contract sum or contract time. The contract sum and
contract time may be changed only by Change Order.
8.1.2 The Owner, without invalidating Part 2, may order
changes in the Work within the general.scope of Part 2
consisting of additions, deletions or other revisions, and
the contract sum and contract time shall be adjusted ac-
cordingly. Such changes in the Work shall be authorized by
Change Order, and shall be performed under applicable
conditions of the Contract Documents.
8.1.3 If the Owner requests the Design/Builder to submit
a proposal for a change in the Work and then elects not to
proceed with the change, a Change Order shall be issued
to reimburse the Design/Builder for any costs incurred for
Design Services or proposed revisions to (fie Contract
Documents.
8.1.4 - Cost or credit to the Owner resulting from a change
in the Work shall be determined in one or more of the
following ways:
.1 by mutual acceptance of a lump sum propetiv
itemized and supported by sufficient substantiat•
ing data to permit evaluation;
.2 by unit prier's stated in the Contract Documents •')r
subsequemly agreed upon.
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mission of the Design/Builder's Proposal under Part 1.
ARTICLE 9
CORRECTION OF WORK
9.1 The Design/Builder shall promptly correct Work re-
jected by the Owner or known by the Desigrl/Builder to be
defective or failing to conform to the Construction Docu-
ments, whether observed before or after Substantial Com-
pletion and whether or not fabricated, installed or com-
pleted, and shall correct Work under this Part 2 found to be SM
defective or nonconforming within a period of one year AM.
from the date of Substantial Completion of the Work or
designated portion thereof, or within such longer period
provided by any applicable special warranty in the Contract
Documents.
9.2 Nothing contained in this Article 9 shall be construed
to establish a period of limitation with respect to other
obligations of the DesignBuilder under this Part 2. Para-
graph 9.1 relates only to the specific obligation of the De.
sigrt/Builder 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 DesigNBuilder's liability with respect to the
Design/Builder's obligations other than correction of the
Work.
9.3 If the DesignBuilder fails to correct defective Work as
required or persistently fails to carry out Work in accor-
dance with the Contract Documents, the Owner, bywrinen
order signed personally or by an agent specifically so em- ,
powered by the Owner in writing, may order the Design/
Builder to stop the Work, or any portion thereof, until the
cause for such order has been eliminated; however, the
Owner's right to stop the Work shall not give rise to a duty
on the part of the Owner to exercise the right for benefit of
the Design/Builder or other persons or entities.
9.4 It the Design/Builder defaults or neglects to carry out
the Work in accordance with the Contract Documents and
falls within seven days after receipt of written notice from
the Owner to commence and continue correction of such
default or neglect with diligence and promptness, the
Owner may give a second written notice to the Design/
Builder and, seven days following receipt by the Design/
Builder of that second written notice andwithout prejudice
to other remedies the Owner may have, correct such defi-
ciencies. In such case an appropriate Change Order shall
be issued deducting from payments then or thereafter due
the Design/Builder costs of correcting such deficiencies. If
the payments then or thereafterdue the Design/Builder are
not sufficient to cover the amount of the deduction, the
Design/Builder shall pay the difference to the Owner. Such
action by the Owner shall be subject to arbitration.
. Am
days after first observance of the conditions. The contract 9 5 S).
sum shall be equitably adjusted for such concealed of un- ARTICLE 10
known conditions by Change Order upon claim by either ARBITRATION
party made within twenty-one days after the claimant be-
conics aware of the conditions.
ween iriles to this Part 2 arising out of or relating to
8.3 REGULAIORY CHANGES 'art 2 shall be c -d by arbitration in accordance with
• 8.3.1 the De%irnrHuilder shall he compensated (or heCon,tructhinIndu%li ration Rules oftheAmcn-
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r
.3 by cost to be determined in a manner agreed upon
. by the parties and a mutually acceptable fixed or
percentage lee; or
.4 by the method provided below.
8.1.5 11 none of the methods set forth in Clauses 8.1.4.1,
8.1.4.2 or 8.1.4.3 Is agreed upon, the Design/Builder, pro-
vided a written order signed by the Owner is received, shall
promptly proceed with the Work involved. The cost of such
Work shall then be determined on the basis of reasonable
expenditures and savings of those performing the Work
attributable to the change, including the expenditures for
design services and revisions to the Contract Documents.
In case of an increase in the contract sum, the cost shall
include a reasonable allowance for overhead and profit. In
case of the methods set forth in Clauses 8.1.4.3 and 8.1.4.4,
the Design/Builder shall keep and present an itemized ac-
counting together with appropriate supporting data for
inclusion in a Change Order. Unless otherwise provided in
the Contract Documents, cost shall be limited to the fol-
lowing: cost of materials, Including sales tax and c9st of
delivery; cost of labor, including social security, old age and
unemployment Insurance, and fringe benefits required by
agreement or custom; workers' or workmen's compensa-
tion Insurance; bond premiums; rental valueol equipment
and machinery; additional costs of supervision and field
office personnel directly attributable to the change; and
fees paid to architects, engineers and other professionals.
Pending final determination of cost to the Owner, pay-
ments on account shall be made on the Application for
Payment. The amount of credit to be allowed by the Design/
Builder to the Owner for deletion or change which results
. in a net decrease in the contract sum will be actual net cost.
When both additions and credits covering related Work or
substitutions are involved in a change, the allowance for
overhead and profit shall be Ilgured on the basis of the net
increase, it any, with respect to that change.
8.1.6 If unit prices are stated in the Contract Documents
or subsequently agreed upon, and if quantities onginally
contemplated are so changed in a proposed Change Order
that application of agreed unit prices to quantities pro-
posed will cause substantial inequity to the Owner or De-
sign/Builder, applicable unit prices shall be equitably
adjusted.
8.2 CONCEALED CONDITIONS
8.2.1 If concealed or unknown conditions of an unusual
nature that affect the performance of the Work and vary
from those indicated by the Contract Documents are en-
countered below ground or in an existing structure other
than the Work, which conditions are not ordinarily found
to exist or which differ materially from those generally
recognized as inherent in work of the character provided
for in this Part 2, notice by the observing party shall be given
promptly to the other party and, of possible, before condi-
tions are disturbed and in no event later than twenty-one
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44, • to this 11 12 shall mc1 dc, I consolidation or jolnde
Ir ui. Ihcr manner, an addrlwn it person not a party tr
'art 2 excep written consent containing specific refer
nce to Part 2 an ned by the Owner, Design/Bullde
rid any other person lit to be joined. Consent to
rbitratlon involving an ad at person or person
hall not constitute consent to arbil n of a dispmle no
escnbed or with a person not named the This prove
ion shall be specifically enforceable in any tour om
rill ith the other party to this Part 2 and with th
merican ' ation Association. The demand shall b
ade within a yeas le time after the claim, dispute o
ther matter in question risen. In no event shall th
emand for arbitration be ma a the date when th
pplicable statute of limitations woul stitution of
egal or equitable proceeding based on such dos
of their work the Design/Builder shill incorporate and
coordinate the Design/Builder's Work with work of the •
Owner's separate contractors as required by the Contract
Documents
11.5.3 Costs caused by defective or ill-timed work shall be
borne by the party responsible.
11.6 CLAIMS [OR OAMAGES
11.6.1 Should either party to Part 2 suffer injury or damage
to person or property because of an ad or omission of the
other party, the other party's employees or agents, or an-
other for whose ads the other party is legally liable, claim
shall be made in writing to the other party within a reason-
able time after such injury or damage Is or should have
been first observed.
11.7 IND[MNmcAT1oN
304,der shall indemnify and hold harmless tilt Owner an
fnd judgment may ccordhe nets consultants and separate contactors, any o
heir su ontractors, sub-subcontractors, a ents and em
loyees fr and against claims, damages, losses and ex
uses, inclu ng but not limited to attorneys' fees, arisin
l er on the Work and maintain its progress ut of or result from performance of the Work, Thes
ring any arbitration s, and the Owner shall ndemnification o ations shall be limited to claims, dam
tinue to make payments to the 'Ider in ac- ges, losses or expen s (1) that are attributable to bodil
njury, sickness, disease death, or to injury to ordestruc
ionof tangible propcrty(o r_r than the Work itself) includ SM
ng loss of use resulting ther rom, and (2) to the exten ADD.
itch claims, damages, losses o expenses are caused i
ARTICLE 11 ole or in part by negligent ac or omissions of th
MISCELLANEOUS PROVISIONS sign/Builder, the Design/Buildees ntractors, anyon
erectly or indirectly employed by eit r or anyone fo
11.1 This Part 2 shall be governed by the law of the place ose acts either may be liable, regardles f whether o
where the Work is located. of they are caused in part by a party Inden 'tied her
nder. Such obligation shall not be construed negate
11.2 The table of contents and the headings of articles and bridge or otherwise reduce other rights orobllga nso
paragraphs are for convenience only and shall not modify Indemnity which would otherwise exist as to a pa o
rights and obligations created by this Part 2.
11.3 In case a provision of Part 2 is held to be Invalid, w5i~j+Pi~wl
illegal or unenforceable, the validity, legality and enforce-
ability of the remaining provisions shall not be affected
+r Go -1t- can
s tractors, any 1( of their subcontractors, sub-sub
.
contract . ents or employees by an employee of 111
11.4 SUBCONTRACTS
es gn/Builde , contractors, anyone directly or Indi
11.4.1 The Design/Builder, as soon as practicable after
ectly employed by or anyone for whose acts the
ay be liable, the lndem ation obligation under the
execution of Part 2, shall furnish to the Owner in writing the
names of the persons or entities the Design/Builder will
aragraph 11.7 shall not be lot ' d by a limitation o
f
engage as contractors for the Project.
mount or type o
damages, compensa or benefits pa
ble by or for the Design/Builder, or a Builder'
11.4.2 Nothing contained in the Design/Builder Contract
ontractor, under workers' or workmen's com too
Documents shall create a professional obligation or con-
tractual relationship between the Owner and any third
party'
11.8 SUCCESSORS ANO ASSIGNS
11.5 WORK BY OWNER OR OWNER'S CONTRACTORS
11.8.1 This Part 2 shall be bonding on successors, assigns,
11.5.1 The Owner reserves the right to perform work re-
and legal representatives of and persons in privily of con•
fated to, but not part of, the Project and to award separate
tract with the Owner or Design/Builder. Neither party shall
contracts in connection with other work at the site
If the
assign, sublet or transfer an interest in Part 2 without the
.
Design/Builder claims that delay or additional cost is in-
written consent
volved because of such action by the Owner, the Design/
11.8.2 This Paragraph 11.8 shall survive completion or le!-
Builder shall make such claims as provided in Sub-
mination of Part 2.
paragraph 11.6.
11.9 In case of termination of the Architect, the Design/
11.5.2 The Design/Builder shall afford the Owner's sepa-
Builder shall provide the services of another lawfully li-
rate contractors reasonable opportunity for introduction
tensed person or entity against whom the Owner makes no
and clorage of their materials and equipment for execution
reasonable objection.
A191-198S AIA oocUMlNr A"l, ►.w 2 (1kvNi R n1 cu woovu 1711r ACR1I W N1 • rllrst (n111O11
• AAA- • ■•wls • 1111 MY 1t1('AN IAN III kill 4)4 ARCO Oil (11, 011 04W K)Kr AVlMA
PART 2-PAGE 8
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i, 11.10 EXTENT Of AGREEMENT
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' 11.10.1 Part 2 represents the entire agreement between
f the Owner and Design/Builder and supersedes Part 1 and
prior negotiations, representations or agreements. Part 2
maybe amended only by written instrument signed by both
f Owner and Design/Builder.
ARTICLE 12
TERMINATION OF THE AGREEMENT
i 12.1 TERMINATION BY THE OWNER
i
12.1.1 This Part 2 may be terminated by the Owner upon
fourteen days' written notice to the Design/Builder in the
event that the Project is abandoned. If such termination
occurs, the Owner shall pay the Design/Builder for Work
completed and for proven loss sustained upon materials,
equipment, tools, and construction equipment and ma-
chinery, including reasonable profit and applicable
damages.
12.1.2 If the Design/Builder defaults or persistently fails or
neglects to carry out the Work in accordance with the
Contract Documents or fails to perform the provisions of
Part 2 the Owner may give written notice that the Owner
F inten s to terminate Part 2. If the Design/Builder fails to
co" the defaults, failure or neglect within seven days
after b -ing given notice, the Owner may then give a second
or Part 1
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written notice and, after an additional seven days, the
Owner may without prejudice to any other remedy make
ggood such deficiencies and may deduct the cost thereof
(rorn the payment due the Deslgn/Bullder, or, at the Owner's
option, may terminate the employment of the Design/
Builder and lake possession of the site and of all materials,
equipment, tools and construction equipment and ma-
chinery thereon owned by the Design/Builder and finish
the Work by whatever method the Owner may deem expe-
dient. It the unpaid balance of the contract sum exceeds
the expense of finishing the Work, the excess shall be paid
to the Design/Builder, but if the expense exceeds the un-
paid balance, the Design/Builder shall pay the difference to
the Owner.
12.2 TERMINATION BY THE DESIGNMUILDER
12.2.1 If the Owner fails to make payment when due, the
Design/Builder may give written notice of the Design/Build•
er's intention to terminate Part 2. If the Design/Builder fails
to receive payment within seven days after receipt of such
notice by the Owner, the Design/Builder may give a second
written notice and, seven days after receipt of such second
written notice by the Owner, may terminate Part 2 and
recover from the Owner payment for Work executed and
for proven losses sustained upon materials, equipment,
tools, and construction equipment and machinery, includ-
ing reasonable profit and applicable damages.
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AIA 1X71 t1AMN1 A1%1, rp1 t • /M'MM 171 ~1(.NRI01tIx■ AI:QIIAtl N1 • r1Ui1 Iu11n1N A191-1985
• AIA- • .1.W. • 1111 AMi x11 AN IN%111 011 1 11 AM MIMI%.171% N1W11N:A AVI NIH,
NW wM041M 10-4 111 .4%ov. ~P ~ ~ ~ PA G E• V.50 PART 2-PAG1 9
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ARTICLE 13
BASIS OF COMPENSATION
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The Owner shall compensate the Design/Builder in accordance with Article S, Payments, and the other provisions of this Part `
2 as described below.
13.1 COMPENSATION
13.1.1 FOR BASIC SERVICES, as described in Paragraphs 2.2.2 through 2.2.17, and for any other services included in Article 14
as part of Basic Services, Basic Compensation shall be as follows:
SEE AM.
13.2 REIMBURSABLE EXPENSES
13.2.1 Reimbursable Expenses are In addition to the compensation for Bask and Additional Services and Include sc wl
expenditures made by the OesignlBuilder in the interest of the "ed for the expenses listed as follows:
13.2.2 FOR REIMBURSABLE EXPENSES, compensation shall be a multiple of ( ) limes the amounts
expended.
13.3 INTEREST PAYMENTS
13.3.1 The rate of interest for past due payments shall be as follows:
AAwy lawn and requirements under the Federal Tnrth in Lending Act, similar slate and focal consumer credit taws and Other reautatkns at the OKtsarl
and peslanfBullden pane pal places of busatem at the locat.on o1 the Ro/ecs and elsewhere may affect the Sul day of this p,ovtsbn. SpecUk lqd
adaoe should be oWamed with eespca to deletbn, nad/f ut.on or Other re lu&rn1dw9M Such as Wnflen discloswes of wai MJ
At the highest lawful rate then prevailing in the State of Texas and
authorized to be paid by Owner pursuant to State law.
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ARTICLE 14
N
0 OTHER PROVISIONS
14.1 The Basic Services to be pertonned shall be commenced an intmadiately and, subject to authorized
adjustments and to delays not caused by the Design/Builder, Substantial Completion shall be achieve
SEE in / I .
ADO.
14.2 The Basic Services beyond those described in Article 2 are: ar in it ate 11 M.
NONE
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14.9 The Design/Builder shall submit an Application for Payment on the of each month.
14.4 The Design/Buildees Proposal includes:
aisebelow:Ihhftn2.S&WkawnuryandorherCond iont.Ih chm*l6a,dlarpad/jnNan;.naA/odgarwn~ Miowlr~v+ai«rnearnunla«.N,a
case, and dates where applkabre to derax dw .Dope o/ wolr.)
Letter of April 13, 1994 from Desigrs/Builder to Owner and
"Scope of Work" attached thereto.
SEE ADD. FOR ADDITIONAL PROVISIONS
This Part 2 entered into as of the ay and year first written above.
Brazos C1oun, and througb it s Dinosaur Valley Oonstruction, Inc.
duly elected O~ttai ssiaa~ers Court CAS, INC., A JOIM V1NrM
OWNER DESIGNBUILDER
CIO
BRAZOS COUNTY VRO. 217d
300 E. 26th ST. G p~
BRYAN, TEXAS 77803
BY R.J. Holmgreen BY
County Judge 01
CAUTION: You should sign an original AIA document which has this caution printed In red.
An original assures that changes will not be obscured as may occur when documents are reproduced.
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AIA OOCU6%Ml AHI. Pad T • ow►ae rxsl('J4/sUnD(K AGUI MINT • FIIMl tI)11KIN A191-1985
• AIA• . r l'•R a III ALAI RICAN IN%I if Ulf Of ARCNITtOS. Ms PAW YORK AM 1N" - PART 2-PAGE 11
N W. WAV IINI.II IN 111 71111K '
WAnNrNr: I Innce~rd r^m- . I . I. •!V/.,y,}fII laws wW Is sub* to MJW plmeoWkwL
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ADDENDUM TD_PART? OF-BJANDARD- ORK-?P
AG EE W.KT-D MEN-OWNER-AND DESlGN/julwzR
BY AND BETWEEN
OS COUNTY. TEXAS (00wner')
BRAZ
.
And
DINOSAUR MNS3:RUCTION. INC.(-Des grn//Builder-)
C
Addition to Article 2.2.11:
Additionally, Design/Builder shall comply with all
applicable Federal, State or municipal health, safety or
building codes. However, the terms of Article 3.3 hereof,
shall control which party hereto shall bear the costs and
expenses of the compliance required by this Article 2.2.11.
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The owner shall be responsible for securing all permits and
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approvals from any governmental entity exercising
jurisdiction over the work, and shall be responsible for
all fees and costs associated therewith. By way of example
•only, and without limiting Owner's obligations hereunder,
Owner shall reimburse Design/Builder for architectural and
engineering fees, as well as all other costs and expenses,
S
incurred by Design/Builder in complying with the
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requirements for the Project of the City of Bryan, more
particularly described on the attached Exhibit A,
incorporated by reference herein. Owner shall be obligated
to reimburse Design/Builder for any costs, fees or
Y:
expenses, incurred by Design/Builder as a result of any
other modification, alteration or change in the Project
required by the City of Bryan as a condition to the
issuance of any permit, approval, acceptance or other
authorization or consent of any type. Those requirements
of the City of Bryan, described on the attached Exhibit B,
shall be fully satisfied by Design Builder, as its sole
cost and expense. Design/Builder and its subcontractors
shall be responsible for all fees associated with
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authorization to do business, such as registration fees
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paid to local entities.
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Addition t
Article 3'
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Provided however, that Owner's failure to do so shall not
relieve Design/Builder of any obligation, duties or
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liabilities hereunder.
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The date of Substantial Completion of the work shall be the
date upon which the Jail Standard Commission of the State
of Texas issues a Certificate of Occupancy for the Project.
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Addition to Article 5.2.1:
In the event owner requires any performance, payment or
other bond, Owner shall be responsible for the cost of any
such bonds. If Owner does not require a bond, Design/
Builder shall supply to owner a list describing each
subcontractor, materialman or supplier associated with the
work. If a bond is not required by Owner, prior to receipt
of any payment from Owner, at the option of Design/Builder,
Design/Builder shall provide to Owner a waiver of lien from
each such subcontractor, materialman or supplier associated
with the Work, or shall authorize Owner to issue payment
jointly to Design/Builder and each such subcontractor,
materialman or supplier.
Addition to Article S.2.2:
Final payment constituting the entire unpaid balance due
shall be paid by the Owner to the Design/Builder (i) upon
the Owner's receipt of the Design/Builder's final
Application for Payment when the Work has been completed
and the Contract fully performed except for those
responsibilities of the Design/Builder which survive final
payment; (ii) a Certificate of Occupancy for the work is
issued by the Jail Standards Commission of the State of
Texas and (iii) the final payment is due as defined in 5.2
herein.
Addition to Article 7.1.2:
The Worker's Compensation policy shall provide for the
statutory limit of liability and Employer's liability of
$100,000 and $300,000. General liability coverage for
bodily injury shall be $1,000,000 for each person and
$1,000,000 for each occurrence and property damage of
$100,000 each occurrence and $300,000 aggregate.
Addition to Article 7.5.1:
In the event Owner requires a Bond, WITHIN FIVE (5) DAYS
AFTER EXECUTION OF THE CONTRACT DOCUMENTS AND PRIOR TO THE
COMMENCEMENT OF ANY OF THE WORK, Design/Builder shall
furnish to Owner, at Owner's expense, and keep in force
throughout the effectiveness of this Contract a statutory
performance bond and a statutory payment bond in the amount
of the Contract Sum, covering faithful performance of this
Contract and the payment of all obligations arising in
connection therewith, free of liens upon the Project and
work. The bonds shall name Owner as the obligee and shall
be in such form and with such sureties as Owner may
reasonably approve. Should the surety on such bonds become
insolvent or be put into receivership during the term of
this Contract, Design/Builder shall promptly notify Owner
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thereof and shall be obligated to obtain replacement bonds
within ten (10) days after receiving notice of such event,
at Owner's cost, provided that Owner shall be entitled to
receive any rebate in premium from the prior surety, if
any, and Design/Builder shall not receive credit therefor.
addition to Article 9.1:
Design/Builder shall bear all direct and associated costs
of such rejected or defective work.
addition to Article 9.5:
The corrective remedies set forth in Article 9 are not
exclusive and shall not deprive the Owner of any action,
right or remedy otherwise available to it for breach of any
of the provisions of the Contract Documents.
New Article 10•
"Owner and Design/Builder hereby agree that no claims or
disputes between Owner and Design/Builder arising out of or
,relating to the Contract Documents, the Project or work or
a breach thereof shall be decided by any arbitration
proceeding including, without limitation, any proceeding
under the Federal Arbitration Act (9 U.S.C. Section 1-14),
or any applicable state arbitration statute, except that in
the event that Owner is subject to an arbitration
proceeding related to the project, Design/Builder consents
to be joined in the arbitration proceeding if
Design/Builder's presence is required or requested by Owner
for complete relief to be accorded in the arbitration
proceeding."
New Article 11.7.1 and 11.7.2:
To the fullest extent permitted by applicable law,
Design/Builder shall and does agree to indemnify, protect,
defend and hold harmless the Owner, and its officers,
elected officials, employees and agents (collectively the
"Indemnitees") from and against all claims, damages,
losses, liens, causes of action, suits, judgments, and
expenses, including attorney fees, of any nature, kind or
description of any person or entity, directly or indirectly
arising out of, caused by, or resulting from (in whole or
in part) (1) the Work performed, or any part thereof, (2)
the Contract Documents, or (3) any act or omission of
Design/Builder, any Subcontractor, anyone directly or
indirectly employed by them, or anyone that they control or
exercise control over (collectively, the "Liabilities").
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3859/DHY/vrr/jsm/tcb/05/09/94
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The obligations of Design/Builder under this
indemnification shall apply to Liabilities even if such
Liabilities are caused in whole or in part by the
negligence of any Indemnitee but shall not apply to any
negligence or third party contractors hired by the owner to
work on the Project. Design/Builder shall promptly advise
owner in writing of any action, administrative or legal
proceeding, or investigation as to which this
indemnification may apply, and Design/Builder, at
Design/Builder's expense, shall assume on behalf of Owner
(and the other Indemnitees) and conduct with due diligence
and in good faith the defense thereof with counsel selected
by Owner; provided, however, that Owner shall have the
right, at its option, to be represented therein by advisory
counsel of its own selection and its own expense. In the
event of failure by the Design/Builder to fully perform in
accordance with this indemnification paragraph, Owner, at
its option, and without relieving Design/Builder of its
obligations hereunder, may so perform, but all costs and
expenses so incurred by Owner in that event shall be
reimbursed by Design/Builder to Owner, together with
interest on the same from the date any such expense was
paid by Owner until reimbursed by Design/Builder at the rat
of interest provided to be paid on judgments under the laws
of the State of Texas. This indemnification shall not be
limited to damages, compensation or benefits payable under
insurance policies, workers' compensation acts, disability.
benefit acts or other employees' benefit acts.
It is agreed with respect to any legal limitations now or
hereafter in effect and affecting the validity or
enforceability of the indemnification obligation under this
Article 11.7, such legal limitations are made a part of the
indemnification obligation and shall operate to amend the
indemnification obligation to the minimum extent necessary
to bring the provision into conformity with the
requirements of such limitations, and as so modified, the
indemnification obligation shall continue in full force and
effect.
Audition to Article 13.1.1;
There shall be only one payment to Design/Builder for all
services performed relative to the Project and the Work as
stated in Part 1 and Part 2. Such sum shall be $380,952.00
payable upon the issuance of a Certificate of Occupancy for
the Project by the Texas Commission on Jail Standards. The
sum of $380,952.00 shall be increased by the amount
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required by Design/Builder to alter, modify or amend the
Work so as to comply with any governmental code- or
regulation, (except for any rule, regulation or requirement
of the Texas Jail Standards Commission), including but not
limited to any code or regulation promulgated or adopted by
the City of Bryan, Texas.
Owner shall only be obligated to pay Design/Builder the sum
of, $380,952.00 from funds received by Owner from the Texas
Department of Criminal Justice (TDCJ) pursuant to the
Temporary Housing Agreement entered into between TDCJ and
Owner. Owner shall make every reasonable and prompt effort
to collect said funds from TDCJ. However, any increase in
the sum of $380,952.00 required or authorized by this
Agreement shall be the sole and general obligation of
Owner, and such obligation shall not be subject to receipt
of funds from TDJC or any other source, but shall be
promptly paid by Owner to Design/Builder from current
revenues of Owner.
Addition to Article 14.1:
Design/Builder shall not be deemed to have breached or
violated Article 10 of Part 1 or Article 14 of Part 2
hereof, so long as the Texas Department of Criminal Justice
(TDCJ) does not deem owner to be in breach of Section 1.1
of the Temporary Housing Agreement entered into between
TDCJ and Owner.
ADDITIONAL PROVISIONS OF PART 2
A. As specified in .the scope of work, included with the letter
dated April 13, 1994 to Johnny Barkalter, all hookup to
final utilities will be at the expense of Brazos County.
DVCI is not responsible for any time lost due to the time
required for the City of Bryan to issue permits for
construction for the work. The only change in the scope of
work is the china plumbing fixtures in the inmate holding
area will be stainless steel combo units.
B. The cost of supplying temporary electrical service to the,
site of the Work (for construction purposes) shall be the
responsibility of Design/Builder. All "hookup" fees and
charges associated with permanent utilities shall be the
responsibility of Owner. •
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C. Notwithstanding any statement or inference to the contrary
herein stated, Design/Builder by this agreement is required
to build and Design/Builder does hereby represent and
warrant that it shall build a facility that will meet the
specifications of a "Medium Security Risk" -jail as
promulgated by the Texas Commission on Jail Standards.
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D. As set forth in the "Scope of Work" incorporated into this
Agreement pursuant to Article 14.4, Design/Builder is only
obligated to extend utilities five (5) feet from the
structure anticipated by the Project. It shall be owner's
sole obligation to provide all utilities (including, but
not limited to, gas, electricity, water, sewer and fire
line) within five (5) feet of the structure anticipated by
the Project, and Owner shall be soley responsible for any
cost, fee or expense associated with providing all such
utilities. Design/Builder is under no obligation
whatsoever to provide utility connections or provide any
work or incur any cost or expense whatsoever relating to
utilities more than five (5) feet from the structure
anticipated by the Project.
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EXHIBIT A
TO
ADDEMDUM TO PART 2
Owner, at its sole cost and expense shall fulfill each of
the following requests of the City of Bryan, Texas, relating to
the Project:
1. Limited site review - exempt from regulations of 25%
or less of existing square footage.
2. All weather (gravel base or concrete) drain to middle
door for fire department.
3. New Sewer Trap.
4:: Foundation permit required.
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EXHIBIT B
TO
ADDENDUM TO PART 2
Design / Builder, at into sole cost and expense shall
fulfill each of the following request of the City of Byran,
Texas, related to the Project:
1. Provide sufficient information to City to verify that
U L rating on ceiling assembly will permit the
classification of a "lhour building".
2. Tie into existing Fire Time supply (H20).
3. All Subcontractor to be licensed but General
Contractor.
4. HVAC, plumbing - state license plus bond required.
5. Electrical Contractor require local license
arrangement, need as soon as possible.
6. Drawing showing proper fire alarm design.
7. Electrical specification / Drawing showing load
calculations, analysis.
8. HVAC Drawings with load calculations.
9. Site Plan - showing additional parking expansions.
10. Trap primer on floor drain, under slab water - copper.
11. 60' X 170' pad (from existing building).
12. Modification of plans to show:
a. Two #7 top and bottom gray beam.
b. Fire Plug and 500' lay of hose.
c. Erosion control plan / construction -
hay bales.
d. Grading Plan - show hay bales on plan.
13. Certificates'of insurance.
1
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FUEL MANAGEMENT SYSTEM
RFP #94-740 3
1. 4 Dispensers/Hoses
Manufacturer
Cost
Automatic Tank Gauging
Manufacturer
Cost
Fuel Management System
Manufacturer
Cost
Spill/Overfill
Cost
Cathodic Protection
Cost
Subtotal
II. Removal of USTs
Subtotal
III. Canopy
Subtotal
GRAND TOTAL
OPTIONS:
PIPING REPLACEMENT
ELECTRICAL
EDCO
Bay City, TX
FAULKNER
Houston, TX
UST
Houston, TX
UNITED PUMP
Austin, TX
Hearne,
GASBOY
GASBOY
GASBOY
1
08
TOKHEIM
00
628
$13
GILBARCO
$10,825.40
INCL
INCL
1
.
$46,2
.
,
RED JACKET
TETROSONIC III
PETROVEND
VEEDER-ROOT
0
PETRO
00
975
$4
INCL
INCL
$9,121.21
$7,025.0
.
,
PETROVEND K
PETROVEND K800
PETROVENDK800
GASBOY 1000
0
PETROVEND SYS 2
00
674
$8
INCL
INCL
$13,681.76
$8,578.0
.
,
INCL
INCL
INCL
$14,309.00
$7,354.00
INCL
INCL
$8,200.00
$7,519.00
$4,755.00
$48,932.67
$69,460.00
$77,211.08
$51,059.00
$36,583.40
$6,314.30
$15,480.00
INCL
$9,767.00
$4,880.00
$18,499.95
$27,660.00
$28,911.47
$26,914.00
$22,455.00
$73,746.92
$112,600.00
$106,122.55
$87,740.00
$63,918.40
$6,253.85
INCL
INCL
$10,572.00
$2,321.50
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MARCH 1994 TREASURER'S REPORT
. r.
•
BALANCE
AMOUNT
IN ACCT
BAL
FUND NAME
FUND BALANCE
02128194
INCOMING
INVESTED TEXPOOL
INTEREST-MARCH
SUBTOTAL
DISBURSED
FUND
03131194
INVESTED
.
.
03/31194
06
912
661
10
15
104
96
835
250
GENERAL FUND
17,644,447.50
1,163,265.34
39,372.61
18,847,085.45
2,907,173.39
.
15,939,
.
,
,
,
.
RD.& BDG.GENERAL
2,598,687.14
1,014,969.55
5,343.99
3,619,000.68
257,351.55
3,361,649.13
3,087,197.18
274,451.95
BOONVILLE CEMETAR
5,126.81
0.00
0.00
5,126.81
0.00
5,126.81
0.00
5,126.81
ROAD & BRIDGE #2
708,786.50
4,771.62
2,076.71
715,634.83
0.00
715,634.83
705,232.07
10,402.76
C.O. FUNDS
RD.& BDG. DEBT SVC.
1,205,604.09
1,021,054.26
0.00
490,498.83
3,883.02
1,711.81
1 RM,487.11
1,513,264.90
14,043.23
0.00
1.195,443.88
1,513.264.90
1,175,152.61
1,511,520.49
20,291.27
1,744.41
CAPITAL PROJECTS
580,698.09
0.00
1,622.13
582,320.22
14.8M.92
567,483.30
511,805.97
55.ST7.33
STATE LATERAL ROAD
191,080.81
0.00
537.46
191,618.27
0.00
191,618.27
169,578.36
22.039.91
RECORDS MGMNT.
50,925.01
5,248.00
0.00
56,173.01
1,123.05
55,049.96
0.00
55,049.96
LAW LIBRARY
14,093.38
2,687.50
0.00
16,780.88
5,201.30
11,579.58
0.00
11.579.58
CRIME CONTROL
21,980.00
17,309.00
0.00
39,289.00
0.00
39,289.00
0.00
39.1m.00
APPELLATE JUD.SYST.
4,759.18
595.00
0.00
5,354.18
0.00
5,354.18
0.00
5,354.18
HEALTH DEPARTMENT
59,883.04
76,623.84
0.00
136,506.88
79,141.M
57,365.18
0.00
57,365.18
HEALTH & LIFE INS.
615,611.23
149,073.24
1,465.81
766.150.28
146,965.73
619,184.55
462,486.44
156,M. 11
TOTAL
24,722,737.04
2,925,041.92
56,013.541
27,703,792.50
3,425,S36.87
24.277,955.63
22,727,634.22 1
1,55073721741:j
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2ND 17TH FY 1994 1 :ASUFIERS FEPOFif
ND BALANCE
AMOUNT
BALANACCT.
FUND NAME
FUND BALANCE
Sii~if93
INCOMING
`JVESTEDTEXPOOL
IivicncST-2ndgV
SUBTOTAL
DISBURSED
FU
03131194
INVESTED
03131194
06
912
15
939
66 1.10
104
15
835,250.96
GENERAL FUND
14,071,839.54
9.235.949.23
148.467.85
23,456,256.62
7,516,344.56
.
,
,
.
.
13
649
361
?
197. 18
087
3
274,451.95 '
348
65
697
1
317.12
334
2
24.711.65
4,056,377.42
694.728.29
,
.
.
.
,
RD.&BDG.GENERAL
,
.
,
.
,
81
126
5
0.00
5,126.81
BOONVILLECEMETARY
81
939
5
0.00
0.00
5,939.81
813.00
,
,
.
.
83
715
631
232.07
705
10,402.76
ROAD & BRIDGE 12
730,469.26
1,500.00
10,720.00
742,689.26
27,054.43
,
.
,
443
82
195
1
152.61
175
1
20,291.27
FUNDS
C
O
97
196
036
1
0.00
17,250.14
1,213,287.11
17,843.23
.
,
,
,
,
.
.
.
,
,
00
0
0.00
0•00
DEBT SERVICE
O
C
87
306
215
0.00
2.700.05
218.006.92
.
.
.
.
,
.
00
0
00
0
0.00
DEBT SVC
PERM
IMPV
23
343
852
0.00
7,726.68
860,069.91
.
.
.
.
.
.
.
1,078,076.83
07
188
t 435
49
511
520
1
1,744.41
RD.& BDG. DEBT SVC.
157,046.83
1,337,115.78
5,697.96
1,499,860.57
1,064,672.50
.
,
,
.
,
483
30
567
97
805
511
55,677.33
CAPITAL PROJECTS
339
69
564
0.00
7,612.97
591,952.66
24.469.36
.
,
,
.
,
.
27
618
191
36
578
169
22.039.91
STATE LATERAL ROAD
136
62
190
0.00
2,522.43
192,659.05
1,040.78
,
.
.
,
RECORDS MGMNT.
.
,
43,144.81
15,650.00
0.00
58,794.81
3,744.85
55,049.96
0.00
55,049.96
11
579
516
00
0
11,579.58
LAW LIBRARY
18,958.38
7,822.50
0.00
26,780.88
15,201.30
,
.
.
CRIME CONTROL
42,609.50
68,858.50
0.00
111.468.00
72,179.00
39,269.00
0.00
39,289.00
APPELLATE JUD.SYST.
10,010.18
7,045.00
0.00
17,055.18
11.701.00
5.354.18
0.00
5.354.18
18
365
57
00
0
57.365.18
HEALTH DEPARTMENT
924.03
250,243.09
0.00
251,167.12
193,801.94
,
.
.
184
55
44
486
462
698.11
156
HEALTH & LIFE INS.
676,983.66
489,602.16
6.679.36
1,173.465.18
554,280.63
.
619,
.
,
,
63
7
55
634
22
727
22
321.41
1
550
TOTAL
20,493,438.03
13,748,103.38
234,289.09
34,475,830.50
10,197,874.87
,9
.
24,27
.
,
,
,
,
NOTE, " Book entry moving invested funds of closed accounts to R & B Debt Service
Invested Texpool interest includes November & December interest
because it was unavailable last quarter.
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