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HomeMy WebLinkAbout4113 Resolution - DBIA Zone 3 Water Storage Reservoir Project RESOLUTION NO.4113 A RESOLUTION OF THE CITY OF PASCO, WASHINGTON, AUTHORIZING THE CITY MANAGER TO EXECUTE THE DESIGN BUILD INSTITUTE OF AMERICA PHASE 1 AGREEMENT WITH T BAILEY, INC. FOR THE PROGRESSIVE DESIGN-BUILD SERVICES FOR THE ZONE 3 WATER STORAGE RESERVOIR PROJECT. WHEREAS,the City of Pasco,Washington requires professional progressive design-build services from a construction company and engineering firm for the Zone 3 Water Storage Reservoir project; and WHEREAS, on June 25, 2021 the City received approval from the State of Washington Capital Project Advisory Review Board, Project Review Committee to utilize the Design-Build alternative contracting procedure for the Zone 3 Water Storage Reservoir project based on meeting criteria established in RCW 39.10.280; and WHEREAS, the City of Pasco published an announcement on June 25 and July 2, 2021, of its Request for Qualifications (RFQ) related to its general need for professional Progressive Design-Build services pursuant to RCW 39.10.300 and 39.10.320("DB Delivery Method or DB"); and WHEREAS, the City of Pasco short-listed three qualified respondents from the RFQ process and offered an invitation to submit responses to a Request for Proposals (RFP) and participate in an interview presentation to design and build the Zone 3 Water Storage Reservoir project; and WHEREAS, the City of Pasco reviewed the RFP responses and interviewed the three respondents and determined the T Bailey, Inc./RH2 Engineering team to be the most highly qualified pursuant to RCW 39.80.040; and WHEREAS, the City of Pasco, pursuant to RCW 39.80.050(1), has negotiated a fair and reasonable DBIA Phase 1 Agreement with T Bailey, Inc. based on the estimated value of the services including their scope, complexity, and professional nature; and WHEREAS,the City of Pasco hereby finds that T Bailey, Inc./RH2 Engineering team are the most highly qualified firms to perform the necessary progressive design-build services for the Zone 3 Water Storage Reservoir project, and the negotiated Phase 1 a contract is both fair and reasonable, for an amount not to exceed $388,961.76. Resolution—DBIA Agreement with T Bailey,Inc. Water Storage Reservoir Zone 3 Progressive Build Design project- 1 NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PASCO,WASHINGTON: That the City Manager far the City of Pasco is hereby authorized to execute the DBIA Phase 1 Agreement with T Bailey, Inc., a copy of which is attached hereto, and incorporated herein by reference as Exhibit A, and to make minor substantive changes as necessary to execute the Agreement; and Be It Further Resolved that this Resolution shall be in full force and effect upon adoption. PASSED by the City Council of the City of Pasco, Washington, this 1 St day of November, 2021. � Saul Martinez Mayor ATTEST: APPROVED AS TO FORM: ! �+�� _ _ G� r✓1�- � — Debra Barham, CMC rr F�r n Law C � City Clerk City A�-`— Resolution—DBIA Agreement with T Bailey,Inc. Water Storage Reservoir Zone 3 Progressive Build Design project-2 EXHIBIT A DBIA PROGRESSIVE DESIGN�-BUILD AGREEMENT BETWEEN �WNER AND DESIGN-BUILDER - COST PLUS FEE VIIITH A GUARANTEED MAXIMUM PR�CE Not�: Ti��s docurneraf P�as been modifier� from the L7BIA Farn�. A redlrned c�py will be provided upon request. Document No. 530 Secand Edition 2010 O Design-Build Institute of America Washington, DC TABLE �F CONTENTS Article Name Page Article1 Scope of Work............................................................................................... 1 Article 2 Contract Documents.....................................................................................2 Article 3 Interpretation and Intent...............................................................................2 Article 4 Ownership of Work Product.........................................................................3 Article 5 Contract Time................................................................................................4 Article 6 Contract Price................................................................................................5 Article 7 Procedure for Payment............................................................................... 17 Article 8 Termination for Convenience..................................................................... 19 Article 9 Representatives of the Parties................................................................... 19 Article 10 Bonds and Insurance................................................................................20 Article 11 Other Provisions .......................................................................................20 DBIA � � , , ���� ,F , Progressive Design-Build Agreement Between Owner and Design-Builder — with Cost Plus Fee and a Guaranteed Maximum Price This document has important legal consequences. Consultation with an aifomey is recommended with respect to its complefion or modificafion. This AGREEMENT is made as of the day of in the year of 20 , by and between the following parties,for services in connection with the Project identified below: OWNER: (Name and address) City of Pasco PO Box 293/525 North 3"'Ave Pasco,WA 99301 DESIGN-BUILDER: (Name and address) T BAILEY, INC. 9628 South Marchs Point Rd. Anacortes,WA 98221 PROJECT: (lnclude Project name and location as it will appear in fhe Contract Documenfs) Zone 3 Reservoir Storage Tank In consideration of the mutual covenants and obligations contained herein, Owner and Design-Builder agree as set forth herein. Article 1 Scope of Work 1.1 Design-Builder shall perform all design and construction services, and provide all material, equipment, tools and labor, necessary to complete the Work described in and reasonably inferable from the Contract Documents. DBIA Document No.530 Page 1 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O Thaxton Parkinson PLLC Article 2 Contract Documents 2.1 The Contract Documents are comprised of the following: 2.1.1 All written modifications, amendments, minor changes, and Change Orders to this Agreement issued in accordance with DBIA Document No. 535, Standard Form of General Condifions of Contract Befween Owner and Design-Builder(2010 Edition, as amended) ("General Conditions of Contract"), including but not limited to The GMP Amendment in accordance with Section 6.6 herein, provided such Amendment is executed between the parties. 2.1.2 This Agreement, including all exhibits but excluding the GMP Amendment: .1 Exhibit A: Initial Basis of Design Documents .2 Exhibit B1: Insurance Exhibit—Design-Builder's Insurance Requirements .3 Exhibit B2: Form of Payment Bond .3 Exhibit B3: Form of Performance Bond .4 Exhibit C: Phase 1 and 2 Scope of Services .5 Exhibit D: Phase 1 Level of Effort .6 Exhibit E: Hourly Rates, Unit Prices, and Allowance Items .6 Exhibit F: Form GMP Amendment .7 Exhibit G: Form Change Orders 2.1.3 The General Conditions of Contract; and 2.1.4 Design Submissions, the Design Log, and the Construction Documents prepared and approved in accordance with Section 2.4 of the General Conditions of Contract, the most recent approved documents goveming over previously approved documents. Article 3 Interpretation and Intent 3.1 Design-Builder and Owner, prior to execution of the Agreement, shall carefully review all the Contract Documents, including but not limited to the various documents in the Initial Basis of Design Documents set forth in Exhibit A, and the Phase 1 and 2 Scope of Services set forth in Exhibit C, for any conflicts or ambiguities. Design-Builder and Owner will discuss and resolve any identified conflicts or ambiguities prior to execution of the Agreement. 3.2 The Contract Documents are intended to be complementary and interpreted in harmony so as to avoid conflict, with words and phrases interpreted in a manner consistent with construction and design industry standards. In the event inconsistencies, conflicts, or ambiguities between or among the Contract Documents are discovered after execution of the Agreement or after the parties' execution of the GMP Amendment, Design-Builder and Owner shall attempt to resolve any ambiguity, conflict or inconsistency informally, recognizing that the Contract Documents shall take precedence in the order in which they are listed in Section 2.1 hereof. (rvote, fhe parties are sfrongly encouraged to establish in the GMP Exhibit or GMP Proposal(as applicable)the priority of the various documents comprising such exhibit or proposal.) 3.3 Terms, words and phrases used in the Contract Documents, including this Agreement, shall have the meanings given them in the General Conditions of Contract. 3.4 If the Initial Basis of Design Documents contain design or prescriptive specifications the Design- Builder shall be entitled to reasonably rely on the accuracy of the information represented in such design DBIA Document No.530 Page 2 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC or prescriptive specifications and their compatibility with flther information set forth in Initial Basis of Design Documents, including any performance specifications for the purposes of developing the Scope of Services for Phase 1, the Phase 1 Not to Exceed Amount and the Design-Builder's Fee Percentage. However, during Phase 1, Design-Builder is required to perform an independent evaluation of such design or prescriptive specifications to verify the information provided by the Owner. Further, regardless of the inclusion of design or prescriptive specifications or criteria, Design-Builder shall remain responsible for meeting the performance requirements of the Project, including but not limited to the requirements that the Project meet the Initial and Final Basis of Design Documents as well as all applicable Legal Requirements. Provided Design-Builder complies with other requirements set forth in this Agreement such as those regarding notice of claims to Owner and identification of differing site conditions, Design-Builder shall be entitled to an adjustment in the Scope of Services for Phase 1, the Phase 1 Not to Exceed Amount and/or the Design-Builder's Fee Percentage, but only to the extent Design-Builder's cost and/or time of performance have been adversely impacted by such inaccurate design or prescriptive specifications that are inconsistent with meeting the performance requirements. 3.5 The Contract Documents form the entire agreement between Owner and Design-Builder and by incorporation herein are as fully binding on the parties as if repeated herein. No oral representations or other agreements have been made by the parties except as specifically stated in the Contract Documents. 3.6 Design-Builder was selected based in part on the qualifications of the Key Team Members identified in the Design-Builder's Statement of Qualifications and Proposals. Design-Builder may not substitute the identified Key Team Members without written permission from Owner, such permission shall not be unreasonably withheld. Any substituted Key Team Member must possess the same or better qualifications as the previously approved Key Team Member. Article 4 Ownership of Work Product 4.1 Work Product. All drawings, specifications and other documents and electronic data, including such documents identified in the General Conditions of Contract, furnished by Design-Builder to Owner under this Agreement ("Work Product") are deemed to be instruments of service and Design-Builder shall retain the ownership and property interests therein, including but not limited to any intellectual property rights, copyrights and/or patents, subject to the provisions set forth in Sections 4.2 through 4.5 below. 4.2 Owner's Limited License upon Project Completion and Payment in Full to Design-Builder. Upon Owner's payment in full for all Work perFormed under the Contract Documents, Design-Builder shall grant Owner a limited license to use the Work Product in connection with Owner's occupancy of the Project, conditioned on Owner's express understanding that its alteration of the Wark Product without the involvement of Design-Builder is at Owner's sole risk and without liability or legal exposure to Design- Builder or anyone working by or through Design-Builder, including Design Consultants of any tier (collectively the "Indemnified Parties"), and on the Owner's obligation to provide the indemnity set forth in Section 4.5 below. 4.3 Owner's Limited License upon Owner's Termination for Convenience or Design-Builder's Election to Terminate. If Owner terminates this Agreement for its convenience as set forth in Article 8 hereof, or if Design-Builder elects to terminate this Agreement in accordance with Section 11.4 of the General Conditions of Contract, Design-Builder shall, upon Owner's payment in full of the amounts due Design-Builder under the Contract Documents, grant Owner a limited license to use the Work Product to complete the Project and subsequently occupy the Project,and Owner shall thereafter have the same rights as set forth in Section 4.2 above, conditioned on the following: 4.3.1 Use of the Work Product is at Owner's sole risk without liability or legal exposure to any Indemnified Party, and on the Owner's obligation to provide the indemnity set forth in Section 4.5 below, and DBIA Document No.530 Page 3 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC 4.3.2 Owner shall not be required to pay Design-Builder additional compensation for the right to use the Work Product to complete the Project and subsequently use the Work Product in accordance with Section 4.2 if Owner resumes the Project through its employees, agents, or third parties. 4.4 Owner's Limited License upon Design-Builder's Default. If this Agreement is terminated due to Design-Builder's default pursuant to Section 11.2 of the General Conditions of Contract, then Design- Builder grants Owner a limited license to use the Work Product to complete the Project and subsequently occupy the Project, and Owner shall thereafter have the same rights and obligations as set forth in Section 4.2 above. Notwithstanding the preceding sentence, if it is ultimately determined that Design-Builder was not in default, Owner shall be deemed to have terminated the Agreement for cvnvenience, and Design- Builder shall be entitled ta the rights and remedies set forth in Section 4.3 above. 4.5 Owner's Indemnification for Use of Work Product. If Owner is required to indemnify any Indemnified Parties based on the use or alteration of the Work Product under any of the circumstances identified in this Article 4, Owner shall defend, indemnify and hold harmless such Indemnified Parties from and against any and all claims,damages, liabilities, losses and expenses, including attorneys'fees, arising out of or resulting from the use or alteration of the Work Product. Article 5 Contract Time 5.1 Date of Commencement. The Work shall commence within five (5) days of Design-Builder's receipt of Owner's Notice to Proceed ("Date of Commencement") unless the parties mutually agree otherwise in writing. 5.2 Substantial Completion and Final Completion. 5.2.1 Phase 1 shall be completed no later than June 30,2022("Phase 1 Completion Date"). The parties will establish a date for Substantial Completion of the entire Work("Scheduled Substantial Completion Date") in the GMP Amendment. 5.2.2 Interim milestones and/or Substantial Completion of identified portions of the Work ("Scheduled Interim Milestone Dates")shall be determined during Phase 1: �rnse►tanyinter;m miiestones for portions of the Woric with different scheduled dates ior Substantial Completion) 5.2.3 Final Completion of the Work or identified portions of the Work shall be achieved as expeditiously as reasonably practicable. Final Completion is the date when all Work is complete pursuant to the definition of Final Completion set forth in Section 1.2.13 of the General Conditions of Contract. 5.2.4 All of the dates set forth in this Article 5(collectively the"Contract Time(s)")shall be subject to adjustment in accordance with the General Conditions of Contract. 5.3 Time is of the Essence.Owner and Design-Builder mutually agree that time is of the essence with respect to the dates and times set forth in the Contract Documents. DBIA Document No.530 Page 4 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC 5.4 Liquidated Damages. Design-Builder understands that if Substantial Completion of the Project or any Interim Milestone Date is not attained by the Scheduled Interim Milestone Date or Substantial Completion Date, Owner will suffer damages which are difficult to determine and accurately specify. Therefore, provided the parties enter into the GMP Amendment, Design-Builder and Owner will establish a liquidated damage rate for delay in the GMP Amendment for each day that Substantial Completion extends beyond any Scheduled Interim Milestone Date and/or the Substantial Completion Date, as applicable. 5.5 Any liquidated damages assessed pursuant to this Agreement for delay damages shall be in lieu of all liability for any and all extra costs, losses, expenses, claims, penalties and any other damages, whether special or consequential, and of whatsoever nature, incurred by Owner which are occasioned by any delay in achieving the Contract Time(s). 5.6 In addition, the parties may establish liquidated damages as a remedy for other breaches of contract or failure to achieve performance standards. Such liquidated damages provisions may be added in the GMP Amendment or by written Change Order. Article 6 Contract Price 6.1 Contract Price. 6.1.1 Owner shall pay Design-Builder in accordance with Article 6 of the General Conditions of Contract a contract price ("Contract Price")as set forth herein. .1 Subject to the provisions of the Contract Documents, the Owner shall pay Design Builder for each Phase of the Project in accordance with Section 6.6 of the Agreement. Design Builder's Compensation shall be subject to the Phase 1 NTE and the GMP, as applicable. The Phase 1 NTE, and the GMP, as applicable,shall be the maximum amount that the Design Builder may be compensated for the applicable Centract Phase, as amended pursuant to this Contract. The maximum amount that the Design Builder may be compensated pursuant to this Agreement for any given phase shall also be referred to as the Contract Price("Contract Price"). The elements of the Design Builder's Compensation, subject to the Contract Price are set forth herein. If the sum of the Design-Builder's Compensation is less than the Phase 1 NTE and/or the GMP, as applicable, the savings shall go to the Owner. .2 The parties acknowledge that the scope of work for this Project is not fully developed. The Design-Builder shall develop the Basis of Design Documents and other deliverables in Exhibit C such that the total Compensation to the Design-Builder shall not exceed the GMP set forth herein, unless the parties agree in writing to increase the GMP or the Design-Builder is otherwise entitled to an increase to the GMP pursuant to the terms of the Contract Documents. 6.2 Design-Builder's Fee Percentage and Lump Sum Fee. 6.2.1 Design-Builder's Fee Percentage shall be: Three point seven percent(3_7%)of the Cost of the Work, as adjusted in accordance with Section 6.2.2 below. The Fee Percentage and any Lump Sum Fee shall include the following items,which shall not be charged as a Cost of the Work: .1 All profit of the Design-Builder for this Project; and DBIA Document No.530 Page 5 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC .2 All regional and home office overhead expenses, including labor and materials, phone, facsimile, postage, internet service, and other incidental office expenses attributed to work on this Project. 6.2.2 Prior to the execution of the GMP Amendment, Design-Builder's Fee Percentage will only be adjusted pursuant to Section 3.4 of this Agreement. 6.2.3 If the Parties enter into the GMP Amendment, Design-Builder shall be paid a lump sum fee (the"Lump Sum Fee")determined by multiplying the Fee Percentage by the estimated Cost of the Work included in the GMP Amendment. The estimated Cost of the Work shall include the Lump Sum General Conditions Amount. The Lump Sum Fee will be earned and paid on a monthly basis following execution of the GMP Amendment on a percentage of completion basis, specifically taking into account payments previously made, including during Phase 1. The following costs shall be excluded from the Cost of the Work when calculating the Lump Sum Fee: .1 Owner Directed Allowances, as defined in Section 6.4.1.6; and .2 The Design-Builder's Contingency as defined in Section 6.4.4.1.b. 6.2.4 The Lump Sum Fee established in the GMP Amendment shall not be modified unless the GMP varies, either upward or downward, by more than five percent (5%) from the GMP set forth in this Agreement("Original GMP"). .1 If the GMP increases by more than five percent(5%)above the Original GMP, the Lump Sum Fee shall be increased by the amount of the Fee Percentage multiplied by that portion of the Cost of the Work that is in excess of one hundred five percent (105%)of the Cost of the Work set forth in the Original GMP. .2 If the GMP decreases by more than five percent(5%)below the Original GMP,the Lump Sum Fee shall be decreased by the amount of the Fee Percentage multiplied by that portion of the Cost of the Work that is less than ninety-five percent (95%) of the Cost of the Work set forth in the Original GMP. .3 The following costs shall be excluded from the Cost of the Work when calculating adjustments to the Lump Sum Fee: a. Owner Directed Allowances, as defined in Section 6.4.1.6; and ` b. The Design Builder's Contingency as defined in Section 6.4.4.1.b. 6.3 Cost of the Work. The term Cost of the Work shall mean costs reasonably and necessarily incurred by Design-Builder in the proper performance of the Work. Unless included in the Lump Sum General Conditions, the Cost of the Work shall include only the following: 6.3.1 Wages of direct labor costs of employees of Design-Builder perForming the Work at the Site or, with Owner's agreement, at locations off the Site; provided, however, that the costs for those employees of Design-Builder performing design services shall be calculated on the basis of Prevailing market rates for design professionals performing such services or, if applicable, those rates set forth in an exhibit to this Agreement. Wages for those employees performing construction services shall be paid as follows: Basic wages and fringe benefits: The hourly wage (without markup or labor burden) and fringe benefits paid by the Design-Builder as established by the Washington Department of Labor and Industries or contributed to labor trust funds as itemized fringe benefits.Whichever is applicable, not to exceed that specified in the applicable"Intent to Pay Prevailing Wage"for the laborers,apprentices,journeymen,and foremen performing and/or directly supervising the Work on the site. The premium portion of overtime wages is not included unless pre-approved in writing by the Owner. The Design-Builder shall provide to the Owner copies of payroll reco�ds, including certified payroll statements for itself and Subcontractors of any tier for the period upon the Owner's request. Direct labor costs also include direct contributions to the State DBIA Document No.530 Page 6 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC of Washington as industrial insurance, medical aid, and supplemental pension by class and rates established by the Washington Department of Labor and Industries and contributions required by the Federal Insurance Compensation Act(FICA), the Federal Unemployment Tax Act(FUTA)and the State Unemployment Compensation Act(SUCA). 6.3.2 Wages or salaries of Design-Builder's supervisory and administrative personnel engaged in the performance of the Work and who are located at the Site or working off-Site to assist in the production or transportation of material and equipment necessary for the Work. 6.3.3 Wages or salaries of Design-Builder's personnel stationed at Design-Builder's principal or branch offices, but only to the extent said personnel are approved in advance in writing by the Owner. 6.3.4 Unless included in Lump Sum General Conditions, costs incurred by Design-Builder for employee benefits, premiums, taxes, insurance, contributions and assessments required by law, collective bargaining agreements, or which are customarily paid by Design-Builder, to the extent such costs are based on wages and salaries paid to employees of Design-Builder covered under Sections 6.3.1 through 6.3.3 hereof. 6.3.5 The reasonable portion of the cost of travel, accommodations and meals for Design- Builder's personnel necessarily and directly incurred in connecti�n with the performance of the Work. Such costs must be approved in writing by Owner in advance. 6.3.6 Payments properly made by Design-Builder to Subcontractors and Design Consultants for performance of portions of the Work, including any insurance and bond premiums incurred by Subcontractors and Design Consultants. The costs for those employees performing design senrices shall be calculated on the basis of prevailing market rates for design professionals performing such services or, if applicable, those Hourly Rates set forth in Exhibit E. Contracts to Subcontractors and Design-Consultants that are paid on the basis of a Lump Sum must be approved in advance by the Owner, such approval shall not be unreasonably withheld. 6.3.7 Costs, including transportation, inspection, testing, storage and handling, of materials, equipment and supplies incorporated or reasonably used in completing the Work. The material costs shall be based upon the net cost after all discounts or rebates,freight costs, express charges, or special delivery costs, when applicable. No lump sum costs will be allowed except when approved in writing in advance by the Owner. Discounts and rebates based on prompt payment need not be included, however, if the Design-Builder offered but the Owner declined the opportunity to take advantage of such discount or rebate. 6.3.8 Costs (less salvage value) of materials, supplies, temporary facilities, machinery, equipment and hand tools not customarily owned by the workers that are not fully consumed in the pertormance of the Work and which remain the property of Design-Builder, including the costs of transporting, inspecting, testing, handling, installing, maintaining, dismantling and removing such items. 6.3.9 Costs of removal of debris and waste from the Site. 6.3.11 The reasonable costs and expenses incurred in establishing, operating and demobilizing the Site office, including the cost of facsimile transmissions, long-distance telephone calls, postage and express delivery charges, telephone service, photocopying and reasonable petty cash expenses. 6.3.12 Rental charges and the costs of transportation, installation, minor repairs and replacements, dismantling and removal of temporary facilities, machinery, equipment and hand tools not customarily owned by the workers, which are provided by Design-Builder at the Site, whether rented from Design-Builder or others, and incurred in the performance of the Work. The rental charge the applicable rental cost as established by the lower of the local prevailing rate DBIA Document No.530 Page 7 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an aption for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC published in the Rental Rate Blue Book by Data Quest. San Jose. California, as modified by the AGC/WSDOT agreement or the actual rate paid to an unrelated third party as evidenced by rental receipts. Rates and quantities of equipment rented that exceed the local fair market rental costs shall be subject to the Owner's prior written approval. Total rental charges for equipment or tools shall not exceed 75% of the fair market purchase value of the equipment or the tool. Actual, reasonable mobilization costs are permitted if the equipment is brought to the site solely for the change in the Work. The rental rates are the maximum rates allowable for equipment of modem design and in good working condition and include full compensation for furnishing all fuel, oil, lubrication, repairs, maintenance, and insurance. When rental rates payable do not include fuel, lubrication, maintenance, and servicing, as defined as operating costs in the Blue Book, such operating costs shall be reimbursed based on actual costs. Equipment not of modern design and/or not in good working condition will have lower rates. Hourly, weekly, and/or monthly rates, as appropriate, will be applied to yield the lowest total cost. The rate for equipment necessarily standing by for future use(and standing by for no longer than finro(2)weeks)on the changed Work shall be 50% of the rate established above. The total cost of rental allowed shall not exceed the cost of purchasing the equipment outright. If equipment is required for which a rental rate is not established by The Rental Rate Blue Book, an agreed rental rate shall be established for the equipment,which rate and use must be approved by the Owner prior to performing the Work. 6.3.12 Premiums for insurance and bonds required by this Agreement or the performance of the Work. 6.3.13 All fuel and utility costs incurred in the performance of the Work. 6.3.14 Sales, use or similar taxes, tariffs or duties incurred in the performance of the Work, with the exception of Washington State Sales Tax, which shall be paid outside the Phase 1 NTE or GMP. 6.3.15 Costs for permits, royalties, licenses, tests and inspections incurred by Design-Builder as a requirement of the Contract Documents. 6.3.16 The cost of defending suits or claims for infringement of patent rights arising from the use of a particular design, process, or product required by Owner, paying legal judgments against Design-Builder resulting from such suits or claims, and paying settlements made with Owner's consent. 6.3.17 Costs incurred in preventing damage, injury or loss in case of an emergency affecting the safety of persons and property. 6.3.19 Accounting and data processing costs related to the Work. 6.3.20 Fees paid by the Design-Builder for the approval of Statements of Intent to Pay Prevailing Wages and certification of Affidavits of Wages Paid by the industrial statistician of the State Department of Labor and Industries. The Design-Builder will remain responsible for the actual submittal of the documents to the industrial statistician. In order to receive this reimbursement the Design-Builder will be required to submit to Owner, a list of its subcontractors at all tiers and have their Statements of Intent to Pay Prevailing Wages on file with the Owner. 6.3.21 Unit Prices established by the parties in Exhibit E. 6.3.22 Other costs reasonably and properly incurred in the performance of the Work to the extent approved in writing by Owner and not included in the Design-Builder's Contingency, Design Builder's Fee Percentage, the Lump Sum Fee, or the Lump Sum General Conditions. DBIA Document No.530 Page 8 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC 6.4 Other Methods of Compensation Within the Phase 1 NTE or the GMP, the parties may agree to the following methods of pricing Design-Builder's Compensation 6.4.1 Allowance Items and Allowance Values. .1 Any and all Allowance Items,as well as their corresponding Allowance Values, are set forth in Exhibit E or the GMP Amendment and are included within any established NTE and the GMP, as applicable. .2 Design-Builder and Owner have worked together to review the Allowance Items and Allowance Values based on design information then available to determine that the Allowance Values constitute reasonable estimates for the Allowance Items. Design-Builder and Owner will continue working closely together during the preparation of the design to develop Construction Documents consistent with the Allowance Values. Nothing herein is intended in any way to constitute a guarantee by Design-Builder that the Allowance Item in question can be perFormed for the Allowance Value. .3 No work shall be performed on any Allowance Item without Design-Builder first obtaining in writing advanced authorization to proceed from Owner. Owner agrees that if Design-Builder is not provided written authorization to proceed on an Allowance Item by the date set forth in the Project schedule, due to no fault of Design-Builder, Design-Builder may be entitled to an adjustment of the Contract Time(s)and Contract Price. .4 The Allowance Value for an Allowance Item includes the direct cost of labor, materials, equipment, transportation, taxes and insurance directly associated with the applicable Allowance Item. With the exception of Owner Directed Allowances, all other costs,including design fees, Design-Builder's overall project management and fixed general conditions costs, overhead and fee, are deemed to be included in the original Contract Price, and are not subject to adjustment, regardless of the actual amount of the Allowance Item. .5 Whenever the actual costs for an Allowance Item is more than or less than the stated Allowance Value, the Contract Price shall be adjusted accordingly by Change Order, subject to Section 6.4.1.4; however, Design-Builder must provide written notice of the difference between the actual cost and the Allowance Value pursuant to the Changes provisions in the General Conditions.The amount of the Change Order shall reflect the difference between actual costs incurred by Design- Builder for the particular Allowance Item and the Allowance Value. .6 The Owner and the Design Builder may designate certain Allowances as "Owner Directed Allowances." Design Builder shall be compensated for Owner Directed Allowances for the Cost of the Work associated with such allowances plus the Fee Percentage. Items designated as "Owner Directed Allowances" shall not be included in the calculation to determine the Lump Sum Fee. 6.4.2 Not To Exceed Sums .1 The Owner and Design Builder may establish Not to Exceed ("NTE") Sums for specific scopes of the Work. Any such NTE Sum will be negotiated between the Owner and Design-Builder. The NTE Sum agreed upon by the Parties shall be incorporated into the GMP Amendment or a Change Order, and the parties shall include the following information: DBIA Document No.530 Page 9 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC a. A specific description of the Scope of the Work that is subject to the NTE Sum; b. An updated Schedule of Values that incorporates the NTE Sum; and c. Any milestone dates associated with the scope of the Work associated with the NTE Sum. .2 For each scope of work for which a NTE Sum has been established, the Design- Builder shall be reimbursed for the scope of the Work as a Cost of the Work; however, Design-Builder's compensation shall not exceed the NTE Sum without a written Change Order. .3 Design-Builder shall not request reimbursement for costs that are within the scope of the NTE Sum unless those costs are identified in the Payment Application as subject to the NTE Sum. Except as allowed in Section 6.4.4.1.b, costs that are within the scope of the NTE Sum that are in excess of the NTE Sum shall be the sole responsibility of the Design-Builder. .4 NTE Sums may only be modified by Change Order pursuant to the General Conditions. 6.4.3 Lump Sums .1 The Owner and Design-Builder may establish Lump Sums for specific scopes of the Work. Any such Lump Sum will be negotiated befinreen the Owner and Design- Builder. The Lump Sum agreed upon by the Parties shall be incorporated into the GMP Amendment or a Change Order, and the parties shall include the following information: a. A specific description of the Scope of the Work that is subject to the Lump Sum; b. An updated Schedule of Values that incorporates the Lump Sum; and c. Any milestone dates associated with the scope of the Work associated with the Lump Sum. .2 For each scope of work for which a Lump Sum has been established, the Design- Builder shall be compensated pursuant to the Schedule of Values set forth above based on the percentage of the Scope of the Work subject to the Lump Sum that has been completed. .3 Design-Builder shall not request reimbursement for costs that are within the scope of the Lump Sum unless those costs are identified in the Payment Application as subject to the Lump Sum. Except as allowed in Section 6.4.4.1.b, costs that are within the scope of the Lump Sum that are in excess of the Lump Sum shall be the sole responsibility of the Design-Builder. .4 Lump Sums may only be modified via Change �rder pursuant to the General Conditions 6.4.4 Contingencies DBIA Document No.530 Page 10 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC .1 The Parties shall establish, as part of any NTE and the GMP, the following Contingencies which are available for Design-Builder's exclusive use for the below described unanticipated costs it has incurred that are not the basis for a Change Order under the Contract Documents (collectively "Contingency Items"). Continency Items include the costs described below, which are subject to written approval by the Owner. The Owner may, in its discretion, apprvve other costs that may be reimbursed under a Contingency; however, in no case shall the Design- Builder be entitled to use the Contingency for payment of Liquidated Damages that it may be assessed pursuant to this Agreement. (a) Cost of the Work Contingency. The Cost of the Work Contingency is reimbursed as a Cost of the Work. The Cost of the Work Contingency is available to the Design-Builder for the following items: (i) Trade buy-out differentials; (ii) Escalation of materials; and (iii) Other direct Costs of the Work that are not included in the Design- Builder's Contingency, but only with the prior written consent of the Owner. (b) Design-Builder's Contingency. The Design-Builder's Contingency is available to the Design-Builder for items that are not excluded by Section 6.5 hereof and include but are not limited to the following items: (i) Overtime or acceleration; (ii) Costs incurred by Design-Builder in repairing or correcting defective, damaged or nonconforming Work(excluding any warranty or corrective Work performed after Substantial Completion), provided that such Work was beyond the reasonable control of Design-Builder, or caused by the ordinary mistakes or inadvertence, and not the negligence, of Design-Builder or those working by or through Design-Builder. If the costs associated with such Work are recoverable from insurance, Subcontractors or Design Consultants, Design-Builder shall exercise its best efforts to obtain recovery from the appropriate source and provide a credit to Owner if recovery is obtained; (iii) Legal costs, court costs and costs of inediation and arbitration reasonably arising from Design-Builder's performance of the Work, provided such costs do not arise from disputes between Owner and Design-Builder; (iv) Subcontractor or other tier defaults to the extent not compensated by any surety or bond; or (v) Costs that are in excess of an NTE Sum or Lump Sum. .2 The Design-Builder shall be reimbursed for Contingency Items in the same manner as set forth in Section 6.3 of the Agreement; however, Design-Builder's compensation for Contingency Items shall not cumulatively exceed the amount set forth as the Design-Builder's Contingency in the applicable NTE or GMP without a written Change Order. Design-Builder shall not be entitled to any Fee Percentage for items reimbursed under Section 6.4.4.1.b, the Design-Builder's Contingency. Further, the amounts included in the Design-Builder's Contingency set forth in DBIA Document No.530 Page 11 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC Section 6.4.4.1.b shali be excluded from the calculation set forth in Section 6.2.3 to establish the Lump Sum Fee and the calculation set forth in Section 6.2.4 to determine whether the GMP has changed. .3 Prior to the final accounting, the Contingencies are not available to Owner for any reason, including, but not limited to changes in scope or any other item which woutd enable Design-Builder to increase an NTE or GMP under the Contract Documents. .4 Design-Builder shall provide Owner notice of all anticipated charges against the Contingencies and shall provide Owner as part of the monthly status report required by the General Conditions of Contract an accounting of the Contingency, including all reasonably foreseen uses or potential uses of the Contingency in the upcoming three (3) months. Design-Builder agrees that with respect to any expenditure from a Contingency relating to a Subcontractor default or an event for which insurance or bond may provide reimbursement, Design-Builder will in good faith exercise reasonable steps to obtain performance from the Subcontractor and/or recovery from any surety or insurance company.Design-Builder agrees that if Design-Builder is subsequently reimbursed for said costs,then said recovery will be credited back to the Contingency. 6.4.5 Lump Sum General Conditions Costs .1 If the Parties enter into the GMP Amendment,the Parties shall establish an amount for the Lump Sum General Conditions Costs. The parties shall determine the portions of the Cost of the Work set forth in Section 6.3 that are included in the Lump Sum General Conditions Costs, and the parties shall include a description of such costs in the GMP Amendment. Unless the parties agree in writing otherwise, the costs that will be included in the Lump Sum General Conditions Costs are as follows: a. Wages or salaries of Design-Builder's supervisory and administrative personnel engaged in the performance of the Work and who are located at the Site or working off-Site to assist in the production or transportation of material and equipment necessary for the Work. Specifically, the following personnel are included in the Lump Sum General Conditions Amount: i. Project Executive ii. Project Manger iii. Superintendent and/or Construction Manager iv. Quality Control Manager v. Project Field Engineer and/or Design Manager vi. Project Controls vii. Project Scheduler viii. Safety Manager b. Wages or salaries of Design Builder's personnel stationed at Design Builder's principal or branch offices, but only to the extent said personnel are approved in advance of the performance of the Work in writing by the Owner. c. Costs incurred by Design-Builder for employee benefits, premiums, taxes, insurance, contributions and assessments required by law, collective bargaining agreements, or which are customarily paid by Design-Builder, to DBIA Document No.530 Page 12 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC the extent such costs are based on wages and salaries paid to employees of Design-Builder covered under this Section. d. The reasonable portion of the cost of travel, accommodations and meals for Design-Builder's personnel necessarily and directly incurred in connection with the performance of the Work and with the written consent of the Owner as set forth below: i. Meals and Incidental Expenses: Meals and incidental expenses will be limited to the Federal Per Diem rate for meals and incidentals established for the location where lodging is obtained. Federal Per Diem guidelines which includes the meal breakdown and Federal Per Diem rates for other locations can be found at wvwv.qsa.qov. ii. Lodging: Lodging will be billed at cost, including applicable taxes, not to exceed the Federal Per Diem maximum lodging rate for the location where the work is being pertormed. iii. Travel:Air travel(at coach class or equivalent),airport shuttles,etc. billed at cost. Ground transportation by privately owned vehicle, if utilized, billed at the Intemal Revenue Service mileage rate for privately owned vehicles in effect at the time of travel. Expenses for a rental car(including fuel),at cost, in the ratio of one mid-size class rental car for each three Contractor's personnel directly engaged in performance of the work at the prevailing rental rates then in effect. Rental car options such as refueling fees, GPS, collision&liability insurance,etc.will not be reimbursed by the Owner unless such options are approved in advance by the Owner's Representative. Appropriate insurance coverage should be included in the Contractor's insurance policies. e. The reasonable costs and expenses incurred in establishing, operating and demobilizing the Site office, including the cost of facsimile transmissions, long-distance telephone calls, postage and express delivery charges, telephone service, photocopying and reasonable petty cash expenses. f. Premiums for insurance and bonds required specifically by this Agreement or the performance of the Work by the Design Builder. g. Accounting and data processing costs related to the Work. h. Fees paid by the Design-Builder for the approval of Statements of Intent to Pay Prevailing Wages and certification of Affidavits of Wages Paid by the industrial statistician of the State Department of Labor and Industries. The Design-Builder will remain responsible for the actual submittal of the documents to the industrial statistician and the determination of the locality of the work to confirm the appropriate classification of work. In order to receive this reimbursement, the Design-Builder will be required to submit to Owner a list of its subcontractors at all tiers and have their Statements of Intent to Pay Prevailing Wages on file with the Owner. i. General administrative costs not specifically listed in this subsection, including but not limited to the following: i. Shop Drawing Reproduction ii. Construction Schedule 8� Updates iii. Safety/Security iv. Field Office Set-up(mobilization/demobilization) v. O�ce Supplies DBIA Document No.530 Page 13 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC vi. Telephone System vii. Telephone Service Charge viii. Computer Network/System Set-up ix. Courier Service x. Postage (Fed-X, USPS) xi. Furniture/Equipment xii. Office Cleaning xiii. Project Superintendent Vehicle xiv. Computers xv. Copy Machine xvi. Temporary Electric Hook-up/Removal xvii. Temporary Electric Material xviii. Project Signage xix. Temporary Water Hook-up/Removal xx. Drinking Water&Supplies xxi. Chemical Toilets xxii. O&M Manuals xxiii. Project Record Documents xxiv. Field Engineering/Layout Survey .2 For the Costs of the Work that are included in the Lump Sum General Conditions Costs, the Design-Builder shall no longer be entitled to be reimbursed for such costs as part of the Cost of the Work, and the Design Builder's sole compensation for the costs set forth in the identified General Conditions shall be through the Lump Sum General Conditions Costs. .3 The Owner shall have the right to examine the back-up documentation establishing the Lump Sum General Conditions Costs, including but not limited to all estimates, proposals, contracts and other financial documentation on a transparent basis. .4 The Lump Sum General Conditions Costs shall only be modified if the Design- Builder is entitled to compensation for a delay pursuant to Section 8.2 of the General Conditions. Any modification to the Lump Sum General Conditions Costs shall be calculated as follows: a. The Design Builder shall be entitled to receive a liquidated daily rate for extended General Conditions Costs ("Design-Builder's Delay Rate")for each day that the Contract Time is extended pursuant to Section 8.2 of the General Conditions. i. The Design-Builder's Delay Rate shall be calculated by dividing the Lump Sum General Conditions Costs by the number of days in the Contract Time set forth in the GMP Amendment for Phase 2. ii. Then, the Design-Builder's Delay Rate is multiplied by the number of days that the Contract Time is extended for Design-Builder's Delay, subject to a determination of entitlement pursuant to Article 8 of the General Conditions. DBIA Document No.530 Page 14 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC iii. The result from the Design-Builder's Delay Rate multiplied by the number of days is the Extended General Conditions Costs which shall be added to the Lump Sum General Conditions Costs by Change Order and paid to the Design Builder pursuant to the Schedule of Values, subject to a determination of entitlement pursuant to Article 8 of the General Conditions. b. The Design-Builder's Delay Rate shall not apply to delays occurring after Substantial Completion is achieved. c. The Parties agree that determining the Design Builder's damages for delay in Phase 2 would be extremely difficult or impracticable to determine and that the Design-Builder's Delay Rate, as calculated in this Section 6.4.5.4, is a reasonable estimate of and reasonable sum for such damages; therefore, the Design-Builder's Delay Rate shall be payable to the Design Builder as liquidated damages and not as a penalty. 6.4.6 Unit Prices and Hourly Rates .1 Any Unit Prices and Hourly Rates shall be agreed upon in writing and set forth in Exhibit E to the Agreement. Design-Builder shall not charge more than a specified Unit Price or Hourly Rate than the amount set forth in Exhibit E, as modified through the Contract Documents. .2 Once established, Unit Prices and Hourly Rates shall not be subject tv audit and may only be changed by Change Order. .3 Design-Builder must maintain a record of the number of Unit Prices and Hours billed using Hourly Rates for review by Owner. 6.5 Non-Reimbursable Costs. 6.5.1 The following shall not be deemed as costs of the Work: .1 Compensation for Design-Builder's personnel stationed at Design-Builder's principal or branch offices, except as expressly provided for in Section 6.3 hereof. .2 Overhead and general expenses, except as provided for in Section 6.3 hereof. .3 The cost of Design-Builder's capital used in the performance of the Work. .4 Costs that would cause the Phase 1 NTE, the GMP, the Cost of the Work Contingency, or the Design Builder's Contingency as adjusted in accordance with the Contract Documents, to be exceeded. 6.6 Project Phases. 6.6.1 Phase 1 .1 Compensation. During Phase 1, the Design Builder shall be compensated for the following: a. The Cost of the Work set forth in Section 6.3; b. Design-Builder's Fee Percentage set forth in Section 6.2.1 multiplied by the Cost of the Work; and DBIA Document No.530 Page 75 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP �O 2010 Design-Build Institute of America;changes OO 2021 Thaxton Parkinson PLLC d. Contingency Items charged under Section 6.4.4.1.b. .2 Phase 1 Not to Exceed Amount. Design-Builder guarantees that its Compensation during Phase 1 shall not exceed the Phase 1 Not to Exceed Amount ("Phase 1 NTE") of three hundred and eiphtv eic�ht thousand nine hundred and sixtv one dollars and seventy six cents ($388.961.76). Documents used as a basis for the Phase 1 NTE shall be identified in Exhibit D to this Agreement. Design-Builder agrees that it will be responsible for paying all costs of completing the Work which exceed the Phase 1 NTE, as adjusted in accordance with the Contract Documents. .3 The Phase 1 NTE includes the Cost of the Work in the amount of three hundred twenty five thousand six hundred Dollars ($325,600.00) and the Design-Builder's Contingency in the amount of thir#y two thousand five hundred and sixty Dollars ($32,560.00) plus 8.6% WSST in the amount of thirtv thousand eiqht hundred and one dollars and seventy six cents ($30,801.76}. .4 The Phase 1 Completion Date is June 30, 2022. .5 GMP Proposal.At the conclusion of Phase 1, Design-Builder shall submit a GMP Proposal to Owner which shall include the deliverables set forth in Exhibit C, unless the parties mutually agree otherwise. .6 Submission of the GMP Proposal. Submission of the GMP Proposal constitutes Design-Builder's representation and agreement that it has adequately investigated the site and the project parameters, the Project is adequately defined, the Final Basis of Design Documents are sufficiently defined to provide an accurate GMP and Project Schedule, and subject to the assumptions and clarifications in the GMP Proposal, the Project is sufficiently clear and understandable for the Design-Builder to perform the Work in accordance with the Contract Documents for an amount that will not exceed the Original GMP. .7 Review and Adjustment to GMP Proposal.After submission of the GMP Proposal, Design-Builder and Owner shall meet to discuss and review the GMP Proposal. If Owner has any comments regarding the GMP Proposal or finds any inconsistencies or inaccuracies in the information presented, it shall promptly give written notice to Design-Builder of such comments or findings. If appropriate, Design-Builder shall, upon receipt of Owner's notice, make appropriate adjustments to the GMP Proposal. To assist in the Owner's review of the GMP Proposal, the Design Builder shall, upon the Owner's Request, provide all information, including but not limited to all data, reports, cost analysis, pricing, designs and specifications on which the Design Builder relied or used as a basis for the GMP Proposal. The Owner shall make its best efforts to review any revised GMP Proposal within thirty(30)days of receipt of the revised GMP Proposal. .8 Acceptance of GMP Proposal. If Owner accepts the GMP Proposal, as may be amended by Design-Builder, the terms of the GMP Proposal shall be set forth in the GMP Amendment. At the Owner's option, the GMP may be converted into a Lump Sum. .9 Failure to Accept the GMP Proposal. If Owner rejects the GMP Proposal, the GMP Proposal shall be deemed withdrawn and of no effect. In such event, Owner and Design-Builder shall meet and confer as to how the Project will proceed, with Owner having the following options: a. Owner may suggest modifications to the GMP Proposal, whereup�n, if such modifications are accepted in writing by Design-Builder, the GMP DBIA Document No.530 Page 16 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP OO 2010 Design-Build Institute of America;changes OO 2021 Thaxton Parkinson PLLC Proposal shall be deemed accepted and the parties shall proceed in accordance with Section 6.6.1.5 above; b. Owner may terminate this Agreement for convenience in accordance with Article 8 hereof. .10 Performance of Work After Submission of GMP Proposal. The Design-Builder shall not perform any Work after the submission of the GMP Proposal until the Owner has approved and signed the GMP Amendment unless the Design-Builder obtains the Owner's prior, written consent to perform such Work and only to the extent that such Work is expressly described in writing in such written consent. If Design-Builder performs such Work, Design-Builder shall be compensated pursuant to the written approval. 6.6.2 Phase 2 Post GMP Period. .1 Compensation. During Phase 2, the Design Builder shall be compensated for the following, all subject to the GMP: a. The Cost of the Work set forth in Section 6.3; b. Design-Builder's Lump Sum Fee established pursuant to Section 6.2.3; c. Any Lump Sums established pursuant to Section 6.4.3; d. Contingency Items charged under Section 6.4.4.1.b; and e. Design-Builder's Lump Sum General Conditions Costs established pursuant to Section 6.4.5. .2 GMP The total compensation paid to Design-Builder for this Project shall not exceed the GMP, as amended pursuant to this Contract. By agreeing to the GMP Amendment,the Design-Builder understands that if the Work cannot be completed for the agreed GMP, any additional costs shall be the responsibility of the Design- Builder, and Design-Builder hereby assumes liability for such costs without reimbursement by the Owner. .3 If the parties decide to convert the GMP into a Lump Sum, Design-Builder shall be compensated pursuant to Section 6.4.3 of the Agreement. 6.6.3 Savings. .1 If the sum of the actual Cost of the Work and Design-Builder's Fee (and, if applicable, any prices established under Section 6.1.2 hereo� is less than the GMP, as such GMP may have been adjusted over the course of the Project, the difference ("Savings")shall go to 100%to the Owner. Article 7 Procedure for Payment 7.1 Progress Payments. DBIA Document No.530 Page 17 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC 7.1.1 Design-Builder shall submit to Owner on the twenty fifth (25th) day of each month, beginning with the first month after the Date of Commencement, Design-Builder's Application for Payment in accordance with Article 6 of the General Conditions of Contract. 7.1.2 Owner shall make payment within thirty (30) days after Owner's receipt of each properly submitted and accurate Application for Payment in accordance with Article 6 of the General Conditions of Contract, but in each case less the total of payments previously made, and less amounts properly withheld under Section 6.3 of the General Conditions of Contract. 7.1.3 If Design-Builder's Fee under Section 6.2 hereof is a lump sum amount, the amount of Design-Builder's Fee to be included in Design-Builder's monthly Application for Payment and paid by Owner shall be proportional to the percentage of the Work completed, less payments previously made on account of Design-Builder's Fee. 7.2 Retainage on Progress Payments. 7.2.1 The Owner will withhold retainage pursuant to RCW Chapter 60.28, and Owner shall release such retainage pursuant to state law. Pursuant to RCW Chapter 60.28,the Design-Builder may submit a bond in lieu of the retainage that the Owner would otherwise keep under the terms of this Contract and pursuant to applicable law. Any such bond submitted in lieu of retainage must be on the form approved by the Owner. In the event the Design-Builder fails at any time to pay persons protected under RCW Chapter 60.28 or the Owner has reason to believe that the Owner or other obligee under the bond has a claim against the retainage or for other good cause, the Owner may, at its option, resume retaining from monies earned by the Design-Builder in such amount as it would otherwise be entitled to retain had the bond not been accepted. Nofinrithstanding the Owner's resuming such retainage, said bond shall remain in full force and effect to the extent of its penal sum, limited to the amount of retainage released to the Design-Builder. After the Design-Builder has paid protected persons or otherwise cured any default, the Owner may, at its option, again release retainage pursuant to the terms of the bond. 7.3 Final Payment. Design-Builder shall submit its Final Application for Payment to Owner in accordance with Section 6.7 of the General Conditions of Contract. Owner shall make payment on Design- Builder's properly submitted and accurate Final Application for Payment pursuant and subject to RCW Chapter 60.28 and RCW Chapter 39.08 and all applicable laws and regulations, provided that Design- Builder has satisfied the requirements for final payment set forth in Section 6.7.2 of the General Conditions of Contract. 7.4 Interest. Payments due and unpaid by Owner to Design-Builder, whether progress payments or final payment, shall bear interest commencing five (5) days after payment is due at the statutory rate of interest per month until paid. 7.5 Record Keeping and Finance Controls. Design-Builder acknowledges that this Agreement is to be administered on an "open book" arrangement relative to Costs of the Work. Design-Builder shall keep full and detailed accounts and exercise such controls as may be necessary for proper financial management, using accounting and control systems in accordance with generally accepted accounting principles and as may be provided in the Contract Documents. During the performance of the Work and for a period of six (6) years after Final Payment, Owner, Owner's accountants, the Washington State Department of Commerce and the Washington State Auditor shall be afforded access to, and the right to audit from time-to-time, upon reasonable notice, Design-Builder's records, books, correspondence, receipts, subcontracts, purchase orders, vouchers, memoranda and other data relating to the Work, all of which Design-Builder shall preserve for a period of six(6)years after Final Payment. Such inspection shall take place at Design-Builder's offices during normal business hours unless another location and time is agreed to by the parties.Any multipliers or markups agreed to by the Owner and Design-Builder as part of this Agreement are only subject to audit to confirm that such multiplier or markup has been charged in accordance with this Agreement, with the composition of such multiplier or markup not being subject to audit. DBIA Document No.530 Page 18 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC Article 8 Termination for Convenience 8.1 Upon ten (10) days' written notice to Design-Builder, Owner may, for its convenience and without cause, elect to terminate all or a portion of this Agreement. In such event, Owner shall pay Design-Builder for allowable costs and subject to any established Not to Exceed Amount or GMP: 8.1.1 All Work executed and for proven loss, cost or expense in connection with the Work; 8.1.2 The reasonable costs and expenses attributable to such termination, including demobilization costs and amounts due in settlement of terminated contracts with Subcontractors and Design Consultants; and 8.1.3 The fair and reasonable sums for overhead and profit on the sum of items 8.1.1 and 8.1.2 above based on Design-Builder's Fee Percentage, provided, however, if a Lump Sum Fee has been established,then the Lump Sum Fee shall only be modified pursuant to Section 6.2.4 above. 8.2 If Owner terminates this Agreement pursuant to Section 8.1 above and proceeds to design and construct the Project through its employees,agents or third parties, Owner's rights to use the Work Product shall be as set forth in Section 4.3 hereof. Such rights may not be transferred or assigned to others without Design-Builder's express written consent and such third parties' agreement to the terms of Article 4. Article 9 Representatives of the Parties 9.1 Owner's Representatives. 9.1.1 Owner designates the individual listed below as its Senior Representative ("Owner Senior Representative"), which individual has the authority and responsibility for avoiding and resolving disputes under Section 10.2.3 of the General Conditions of Contract: (identiry individuar's name, tit�e, address and telephone numbers) Steve Worley Public Works Director 525 N. 3ro Avenue PO Box 293 Pasco,WA 99301 (509) 543-5738 9.1.2 Owner designates the individual listed below as its Owner's Representative, which individual has the authority and responsibility set forth in Section 3.4 of the General Conditions of COI1tCaCt: (ldentify individua!'s name,title,address and telephone numbers) Becky Blankenship Vice President 719 2"d Ave, Suite 1075 Seattle,WA 98104 (509)385-9127 DBIA Document No.530 Page 19 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP OO 2010 Design-Build Institute of America;changes OO 2021 Thaxton Parkinson PLLC 9.2 Design-Builder's Representatives. 9.2.1 Design-Builder designates the individual listed below as its Senior Representative ("Design-Builder's Senior Representative"),which individual has the authority and responsibility for avoiding and resolving disputes under Section 10.2.3 of the General Conditions of Contract: (rdentiry individual's name,title,add�ess and telephone numbers) Gene Tanaka President 9628 South Marchs Point Rd. Anacortes,WA 98221 360-299-8222,cell 206-310-1725 qtanakaCc�tbailev.com 9.2.2 Design-Builder designates the individual listed below as its Design-Builder's Representative, which individual has the authority and responsibility set forth in Section 2.1.1 of the General Conditions of Contract: (�dent;ry indiv;duaPs name,title,address and felephone numbers) Russ Gibbs President 9628 South Marchs Point Rd. Anacortes,WA 98221 360-630-5830,cell 360-202-4185 rqibbsCa�tbailey.com Article 10 Bonds and Insurance 10.1 Insurance. Design-Builder and Owner shall procure the insurance coverages set forth in the Insurance Exhibit attached hereto and in accordance with Article 5 of the General Conditions of Contract. 10.2 Bonds and Other Performance Security. Upon execution of this Agreement, Design-Builder shall provide a performance and a labor and material bond, pursuant to RCW Chapter 39.08, equal to one hundred percent(100%)of the Phase 1 NTE in the form set forth as Exhibit B. Upon execution of the GMP Amendment, Design-Builder shall provide a perFormance and labor and material bond, pursuant to RCW Chapter 39.08, equal to one hundred percent(100%)of the GMP in the form set forth as Exhibit B. 10.3 All bonds fumished by Design-Builder shall be from a surety that is qualified and registered to conduct business in the state of Washington. Article 11 Other Provisions 11.1 Other provisions, if any, are as follows: (lnsert any additional provisions) 11.2 Wages. 11.2.1 The Design-Builder and its Subcontractors, Consultants and Sub-Consultants shall pay all laborers, workmen, or mechanics employed by it or them in the performance of this Contract the applicable state prevailing wage rate required by(RCW Chapter 39.12). The schedule of prevailing wage rates for the locality or localities of the Work is determined by the Industrial Statistician of the DBIA Document No.530 Page 20 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP �2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC Department of Labor and Industries. It is the Design-Builder's responsibility to verify the applicable prevailing wage rate. 11.2.2 Before payment is made by the Owner to the Design-Builder for any Work pertormed by Design-Builder or any Subcontractor, Consultant or Sub-Consultant whose work is included in the application for payment,the Design-Builder shall submit, or shall have previously submitted,to the Qwner a Statement of Intent to Pay Prevailing Wages, approved by the Department of Labor and Industries, certifying the rate of hourly wage paid and to be paid each classification of employees, laborers, workers, or mechanics employed for the Work by Design-Builder, Consultants, Subcontractors and Sub-Consultants. The "Statement of Intent to Pay Prevailing Wages" shall include: (1) the Design-Builder's registration number; and (2) the prevailing wages under RCW 39.12.020 and the number of workers in each classification. Each voucher claim submitted by the Design-Builder for payment on a project estimate shall state that the prevailing wages have been paid in accordance with the prefiled statement or statements of intent to pay prevailing wages on file with the Owner. 11.2.3 Design-Builder and each Subcontractor required to pay the prevailing rate of wages shall post in a location readily visible at the job site: (1)a copy of a "Statement of Intent to Pay Prevailing Wages" approved by the industrial statistician of the Department of Labor and Industries; and (2)the address and telephone number of the industrial statistician of the Depart- ment of Labor and Industries where a complaint or inquiry concerning prevailing wages may be made. 11.2.4 Prior to release of the retainage,the Design-Builder shall submit to the Owner an Affidavit of Wages Paid, approved by the Department of Labor and Industries, for the Design-Builder and every Consultant, Sub-Consultant, and Subcontractor of any tier that performed work on the Project. 11.2.5 Disputes regarding prevailing wage rates shall be referred for arbitration to the Director of the Department of Labor and Industries. The arbitration decision shall be final and conclusive and binding on all parties involved in the dispute as provided for by RCW 39.12.060. 11.2.6 Each Application for Payment submitted by Design-Builder shall state that prevailing wages have been paid in accordance with the prefiled statement(s)of intent, as approved. Copied of the approved intent statements(s) shall be posted on the job site with the address and telephone number of the Industrial Statistician of the Department of Labor and Industries where a complaint or inquiry concerning prevailing wages may be made. 11.2.7 In compliance with WAC Chapter 296-127, Design-Builder shall pay to the Department of Labor and Industries the currently established fee(s)for each statement of intent and/or affidavit of wages paid submitted to the Department of Labor and Industries for certification. 11.2.8 Consistent with WAC 296-127-320, the Design-Builder and all Consultants, Sub- Consultants and Subcontractors shall submit a certified copy of payroll records if requested. 11.3 Hours of Labor 11.3.1 Design-Builder shall comply with applicable provisions of RCW Chapter 49.28, and such provisions are incorporated herein by reference. 11.3.2 RCW 49.28 permits entities performing public works contracts to enter into an agreement where employees work up to ten hours in a calendar day, subject to the provisions of the statute. No such agreement may provide that employees work ten-hour days for more than four calendar days a week. Any such agreement is subject to approval by the employees. 11.4 OfF Site Prefabricated Items. DBIA Document No.530 Page 21 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes �O 2021 Thaxton Parkinson PLLC 11.4.1 In accordance with RCW 39.04.370, Design-Builder shall submit certain information about off-site, prefabricated, nonstandard, project specific items produced under the terms of the contract and produced outside Washington as a part of the Affidavit of Wages Paid form filed with the Washington State Department of Labor and Industries. 11.5 Nondiscrimination. 11.5.1 No individual shall be excluded from participation in, denied the benefit of, subjected to discrimination under, or denied employment in the administration of or in connection with this contract because of age, sex, race, color, religion, creed, marital status,familial status, sexual orientation, national origin, honorably discharged veteran or military status, the presence of any sensory, mental or physical disability, or use of a service animal by a person with disabilities. The Design-Builder agrees to comply with and to require that all subcontractors comply with, Section 504 of the Rehabilitation Act of 1973 and the Americans with Disabilities Act, as applicable. 11.6 Business Registration Requirement. 11.6.1 Design-Builder represents and warrants that it and all of its subconsultants, subcontractors and suppliers of every tier are properly licensed to perform the work for which they are contracted and have all applicable business licenses, including but not limited to any licenses or registrations required by the State of Washington and any other regulatory authority. Design- Builder shall be solely responsible for contacting the State of Washington Business License Services at http://bls.dor.wa.qov or 1-800-451-7985 to obtain a business registration. 11.7 Contractor's Registration Requirement. 11.7.1 Design-Builder represents and warrants that it and all of its subconsultants,subcontractors and suppliers perForming construction work are properly licensed pursuant to RCW 39.06.010. 11.8 Apprenticeship Program 11.8.1 Design-Builder shall comply with the apprenticeship program set forth in RCW 39.04.320, as applicable. Not applicable this project. 11.9 Submission of Information to CPARB and OMWBE Design-Builder and its subcontractors and designers shall submit to Owner project information required by the Washington State Capital Projects Advisory Board pursuant to RCW 39.10. Specifically,and without limitation, Design-Builder must report to Owner its utilization of businesses certified by OMWBE and veteran certified businesses. Minimum participation requirements do not apply to this project. 11.10 Inclusion Plans Design-Builder shall submit to Owner inclusion plans for underutilized form as subcontractflrs and suppliers including, but not limited to, the office of minority and women's business enterprises certified businesses,veteran certified businesses, and small businesses as required in Exhibit C. 11.11 No Party is Drafter Each party has had an opportunity to negotiate the provisions of this Agreement and its Exhibits and attachments, and neither party shall be construed as the drafter. DBIA Document No.530 Page 22 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP O 2010 Design-Build Institute of America;changes O 2021 Thaxton Parkinson PLLC In executing this Agreement, Owner and Design-Builder each individually represents that it has the necessary financial resources to fulfill its obligations under this Agreement, and each has the necessary corporate approvals to execute this Agreement, and perForm the services described herein. OWNER: DESIGN-BUILDER: T BAILEY INC. City of Pasco (Name of Desi i de � (Signafure) ignature) Gene Tanaka (Printed Name) (Printed Name) President (Title) (Title) Date: Date: 10/27/21 Caution: An original DBIA dacument has this caution printed in blue. This is a printable copy and an original assures that changes will not be obscured as may occur when dacuments are reprocluceci. DBIA Document No.530 Page 23 Standard Form of Agreement Between Owner and Design-Builder-Cost Plus Fee with an Option for a GMP m 2010 Design-Build Institute of America;changes�2021 Thaxton Parkinson P�LC