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15-001.00 Cameron-Reilly: Citywide Safety Improvements Contract 141- THIS AGREEMENT, made and entered into this day of 075, between the City of Spokane Valley under and by virtue of Title 35 RCW, s amended and Cameron-Reilly, LLC Hereinafter called the Contractor. WITNESSETH: That in consideration of the terms and conditions contained herein and attached and made a part of this agreement, the parties hereto covenant and agree as follows: 1. The Contractor shall do all work and furnish all tools, materials, and equipment for: Citywide Safety Improvements Project SVPW Contract#15-001 in accordance with and as described in the project plans and specification, and the standard specification of the Washington State of Department of Transportation which are by this reference incorporated herein and made part hereof and, shall perform any changes in the work in accord with the Contract Documents. The Contractor shall provide and bear the expense of all equipment, work and labor, of any sort whatsoever that may be required for the transfer of materials and for constructing and completing the work provided for in these Contract Documents except those items mentioned therein to be furnished by the City of Spokane Valley. IL The City of Spokane Valley hereby promises and agrees with the Contractor to employ, and does employ the Contractor to provide the materials and to do and cause to be done the above described work and to complete and finish the same in accord with the project plans and specification and the terms and conditions herein contained and hereby contracts to pay for the same according to the referenced specifications and the schedule of unit or itemized prices at the time and in the manner and upon the conditions provided for in this contract. Ili. The Contractor for himself/herself, and for his/hers heirs, executors, administrators, successors, and assigns, does hereby agree to full performance of all covenants required of the Contractor in the contract. IV. It is further provided that no liability shall attach to the City of Spokane Valley by reason of entering onto this contract, except as provided herein. V. The project was awarded for the bid amount of$161,720. IN WITNESS WHEREOF, the Contractor has executed this instrument, on the day and year first below written and the City of Spokane Valley has caused this instrument to be executed by and in the name of the said City of Spokane Valley the day and year first above written. Executed by Contractor D ZZ / , 2015. Date w1 /14.e. 0AJ Printed Name M AgArts Title Signature City of Spokapy Va ey Printed ame IA440l Title •igna r= ' .4.>_,.... _F. CITY or d`__ 'Valley- BOND NO: 023010341 CONTRACTOR'S PERFORMANCE BOND to City of Spokane Valley,Washington The City of Spokane Valley, Washington, in Spokane County, has awarded to Cameron-Reilly,LLC as Princi ai a contract for the construction of the project designated as CITYWIDE SAFETY (Contractor), p &� IMPROVEMENTS PROJECT, Project No. 15-001 in Spokane Valley, Washington, and said Principal is required under the terms of the Contract to furnish a performance bond in accordance with chapter 39.08 Revised Code of Washington(RCW). The Principal, and The Ohio Casualty Insurance Company (Surety), a corporation, organized under the laws of New Hampshire and licensed to do business in the State of Washington as surety and named in the current list of"Surety Companies Acceptable in Federal Bonds"as published in the Federal Register by the Audit Staff Bureau of Accounts,U.S.Treasury Dept.,are jointly and severally held and firmly bound to the City of Spokane Valley,as Obligee,in the sum of$161,720.00 total Contract amount(including Washington State sales tax),subject to the provisions herein. This performance bond shall become null and void, if and when the Principal, its heirs,executors, administrators,successors,or assigns shall well and faithfully perform all of the Principal's obligations under the Contract and fulfill all the terms and conditions of all duly authorized modifications, additions, and changes to said Contract that may hereafter be made, at the time and in the manner therein specified;shall warranty the work as provided in the Contract and shall indemnify and hold harmless the Obligee from any defects in the workmanship and materials incorporated into the work for the period identified in the Contract,and if such performance obligations have not been fulfilled,this bond shall remain in full force and effect. The Surety for value received agrees that no change, extension of time, alteration or addition to the terms of the Contract, the specifications accompanying the Contract,or to the work to be performed under the Contract shall in any way affect its obligation on this bond,and waives notice of any change,extension of time,alteration or addition to the terms of the Contract or the work performed. The Surety agrees that modifications and changes to the terms and conditions of the Contract that increase the total amount to be paid the Principal shall automatically increase the obligation of the Surety on this bond and notice to Surety is not required for such increased obligation. This bond may be executed in two original counterparts, and shall be signed by the parties' duly authorized officers.This bond will only be accepted if it is accompanied by a fully executed and original power of attorney for the officer executing on behalf of the surety. P` •'AL(C• TRACTOR) SU ETY The Ohio Casu�altty,Insurance Company 8-27-2015 mac'% (1.t.� ''t` 1M` P sal Signature C.4 Date Surety Signature Date �a Shawn M.Wilson -_ Pr' ed Name Printed Name M.&j✓t_ Attorney-in-Fact Title Title Name,address,and telephone of local office/agent of Surety Company is: moloney+o'neill/Alliant Insurance Services,Inc.,818 W.Riverside Ave.,Suite 800,Spokane,WA 99201 She .000ley BOND NO: 023010341 CONTRACTOR'S PAYMENT BOND(FEDERALLY FUNDED PROJECT) to City of Spokane Valley,Washington The City of Spokane Valley, Washington, in Spokane County, has awarded to Cameron-Reilly,LLC (Contractor), as Principal, a contract for the construction of the project designated as CITYWIDE SAFETY IMPROVEMENTS PROJECT, Project No. 15-001 in Spokane Valley, Washington, and said Principal is required under the terms of the Contract to furnish a payment bond in accordance with chapter 39.08 Revised Code of Washington (RCW)and chapter 60.28 RCW. The Principal, and The Ohio Casualty Insurance Company (Surety), a corporation organized under the laws of New Hampshire and licensed to do business in the State of Washington as surety and named in the current list of"Surety Companies Acceptable in Federal Bonds"as published in the Federal Register by the Audit Staff Bureau of Accounts,U.S.Treasury Dept.,are jointly and severally held and firmly bound to the City of Spokane Valley,as Obligee,in the sum of$ 161,720.00 total Contract amount,subject to the provisions herein. This payment bond shall cover any and all taxes incurred pursuant to Titles 50 and 51 RCW,taxes imposed on the Principal pursuant to Title 82 RCW,and any additionalsales taxes. This payment bond shall become null and void, if and when the Principal, its heirs, executors, administrators, successors, or assigns shall pay all persons in accordance with chapters 39.08, 39.12, and 60.28 RCW, including all workers, laborers, mechanics, subcontractors,and materialmen, and all persons who shall supply such contractor or subcontractor with provisions and supplies for the carrying on of such work;shall pay all taxes due pursuant to Titles 50,51,and 82 RCW;and shall indemnify and hold harmless the Obligee from all loss, cost or damage which Obligee may suffer by reason of the failure of Principal to make such required payments; and if such payment obligations have not been fulfilled,this bond shall remain in full force and effect. The Surety for value received agrees that no change, extension of time, alteration or addition to the terms of the Contract,the specifications accompanying the Contract,or to the work to be performed under the Contract shall in any way affect its obligation on this bond,except as provided herein,and waives notice of any change,extension of time,alteration or addition to the terms of the Contract or the work performed.The Surety agrees that modifications and changes to the terms and conditions of the Contract that increase the total amount to be paid the Principal shall automatically increase the obligation of the Surety on this bond and notice to Surety is not required for such increased obligation. This bond may be executed in two original counterparts,and shall be signed by the parties'duly authorized officers.This bond willonlybe accepted if it is accompanied bya fullyexecuted and original power of attorney for the officer executing on behalf of p P the surety. •RINCI:AL(CNTRACTOR) SURETY The Ohio Casualty Insurance Company Li 8-27-2015 .��� sL� 8-27-2015 pal Signatureyr Date Surety Signature Date j`t j,,t,, Shawn M.Wilson • 'nted Name Printed Name /"Al ''/ Attorney-in-Fact Title Title Name,address,and telephone of local office/agent of Surety Company is: moloney+o'neill/Alliant Insurance Services,Inc.,818 W.Riverside Ave.,Suite 800,Spokane,WA 99201 THIS POWER OF ATTORNEY IS NOT VALID UNLESS IT IS PRINTED ON RED BACKGROUND. This Power of Attorney limits the acts of those named herein,and they have no authority to bind the Company except in the manner and to the extent herein stated. Certificate No. 6980911 American Fire and Casualty Company Liberty Mutual Insurance Company . The Ohio Casualty Insurance Company . West American Insurance Company POWER OF ATTORNEY - - _ KNOWN ALL PERSONS BY THESE PRESENTS: That American Fire&Casualty Company and The Ohio Casualty Insurance Company are corporations duly organized under the laws of the State of New Hampshire,that Liberty Mutual Insurance.Company is a corporation duly organized under the laws of the State of Massachusetts,and West American Insurance Company is a corporation duly organized under the laws of the State of Indiana(herein collectively called the"Companies"),pursuant to and by authority herein set forth,does hereby name,constitute and appoint, Cathie Hamlin;Charly M.Boadle;Dan Romain;Jeff O'Neill;Jennifer K.Mendenhall;Mark L.Roff;Melodie L.Pike;Nicholas W.Paget; Patricia M.Wachter;Shawn M.Wilson all of the city of Spokane state of WA each individually if there be more than one named,its true and lawful attorney-in-fact to make,execute,seal,acknowledge and deliver,for and on its behalf as surety and as its act and deed,any and all undertakings,bonds,recognizances and other surety obligations,in pursuance of these presents and shall be as binding upon the Companies as if they have been duly signed by the president and attested by the secretary of the Companies in their own proper persons. IN WITNESS WHEREOF,this Power of Attorney has been subscribed by an.authorized officer or official of the Companies and the corporate seals of the Companies have been affixed - thereto this 8th day of • May- - , 2015 >, PNo cqso tity 1NSUp_ C!:4' sAmercan Fire and Casualty Company2p' pse1,. J� `y< 190_b'Dylsa *aad� ��a3 •%vynNP <`�1 * - By: +' David M.Can ,Assistant Secretary • •C STATE OF PENNSYLVANIA ss els ' A R COUNTY OF'MONTGOMERY •• O 0 On this 8th day of May . 2015, before me personally appeared David M. Carey,who acknowledged himself to be the Assistant Secretary of American Fire and v F -V.w Casualty Company,Liberty Mutual Insurance Company,The Ohio Casualty Insurance Company,and West American Insurance Company,and that he,as such,being authorized so to do, .>,U) ; p 2 execute the foregoing,instrument for the purposes therein:contained by signing on behalf of the corporations by himself as a duly authorized officer. • : -L E _ d >. IN WITNESS WHEREOF,I have hereunto subscribed my name and affixed my notarial seal at Plymouth Meeting,Pennsylvania,on the day and year first above written. 0 Q: - d vs. , - gA pA& • COMMONWEALTH OF PENNSYLVANIA t Q e 3 l .a J o ptcsv < . Notarial Seal / J =�Q%4 C•N � k y Teresa-Pastella,Notary Public By: C ` - OF Plymouth Twp.,Montgomery County Teresa Pastella,Notary Public :_ j� Q My Commission Expires March 28,2017 3 0 'vl J G Member,Pennsylvania Association of Notaries 0 E' ty c its This Power of Attorney is made and executed pursuant to and by.authority of the following By-laws and Authorizations of American Fire and Casualty Company,The Ohio Casualty Insurance .rn p air Company,Liberty Mutual Insurance Company,and West American Insurance Company which resolutions are now in full force and effect reading as follows: a-e- co taCD ARTICLE IV-OFFICERS-Section 12.Power of Attorney.Any officer or other official of the Corporation authorized for that purpose in writing by the Chairman or the President,and subject 0 c :r to such limitation as the Chairman or the President may prescribe,shall appoint such-attorneys-in-fact,as may be necessary to act in behalf of the Corporation to make,execute,seal, .>% 0 S acknowledge and deliver as surety any and all undertakings,bonds,recognizances and other surety obligations.Such attorneys-in-fact,subject to the limitations set forth in their respective -p 3 E y powers of attorney,shall have full power to bind the Corporation by their signature.and execution of any such.instruments and to.attach thereto the seal of the Corporation. When so ea 15 12 p executed,such instruments shall be as binding as if signed by the President and attested to by the Secretary..Any power or authority-granted to any representative or attorney-in-fact under .> '~ L .the provisions of this article may be revoked at any time by the Board,the Chairman the President or by the'officer or-officers granting-such;power or authority. . - t 'a3 o. - _ 3 N To c ARTICLE XIII-Execution of Contracts--SECTION 5.Surety Bonds and Undertakings.Any,officer of the Company authorized for that purpose in writing by the chairman or the president, _E 00 e and subject to.such limitations as the chairman or the president may.prescribe,shall appoint such attorneys-in--fact,fact,as maybe necessary to act in behalf of the Company to make,execute, M-,- O . -seal,acknowledge and deliver as surety any and all-undertakings,-bonds,recognizances and other surety obligations, Such attorneys-in-fact subject to the limitations set forth in their O o Z 9 respective powers of attorney,shall have full-Power to bind the Company by their signature and execution of any such instruments and to attach thereto the seal of the Company. When so - executed such instruments shall be as binding as if signed by the president and attested by the secretary _ - • p u ' Certificate of Designation=The President of the Company acting pursuant totheBylaws of the Company,authorizes David.M.Carey,Assistant Secretary to appoint such attorneys-in- I—'- fact as may be necessary to act on-behalf of the to make,execute;seal,acknowledge and deliver as surety any and all undertakings,bonds,recognizances and other surety`, -obligations. -- - Authorization-By-unanimous consent of the Company's Board of Directors,the Company consents that facsimile or mechanically reproduced signature of any assistant secretary of the Company,wherever appearing upon a certified copy of any power-of:attomey issued by the Company in connection with surety bonds,shall be valid and binding.upon the Company.with the same force and effect as though manually affixed. - - - -- '-I,Gregory W Davenport,the undersigned,Assistant Secretary,of American Fire and Casualty Company,The Ohio Casualty Insurance Company,Liberty Mutual Insurance Company,and - West American Insurance Companydo hereby certify that the original power of attorneyy of which the foregoing is a full,true and correct copy of the Power of Attorney executed by said - • Companies is in full force and effect and has not been revoked. - IN TESTIMONY WHEREOF,I have hereunto set my hand and affixed the seals of said Companies this��:41'day of tl ,20 t xJ ,OD Cris, - yqY INS/A, L1NSUR - H1r4SUr - - �Q.$pxPORgpf° =1 e*-oR"°4.cre9yr, z. dP osq� co �y�C�VC4.1) r� - - i `^` < . -1906 , ro '0 1919 -n F 1912 o a 1991 --3 ' - -By' ~ il - . • .. - y a'5 . y _- Gregory W.Davenport;Assistant Secretary- 'Yb,„, -,-i° �wH.Al',,,,C1'aD "**J., r�us 12 - „NUAN? ,, - - _ - - ' -37 of 100- LMS 12873 1.22013 . -- .,r -- .c._ .- .r �.. .-- ,✓,a^. .-4-'4-1-,m ... _ c"'4 ✓ u. t ,.., _ i�''t. y -,1-1...,_ •.7-4rn-6y. -_ -J. —�� -....��:+—r;�'+tti1":,:';k '^ �F-pu�sr .,.:.3 .��.;., `i;.. s .-mg»,_..�y. '"d'"` ^F-+�rJy. s rAr - L9?yN it' O BUSINESS LICENSE 1` Al ::fir. I I �'"4 /889'`. , .( STATE OF ' Ii4.1WASHINGTON il Unified Business ID #: 602 633 401 ,' 1' Domestic Limited Liability Company Business ID #: 1 y= t Location: 1 '`+_ Expires: 07-31-2016 ,' CAMERON - REILLY, L.L.C. ,l { CAMERON—REILLY, L.L.C. I4 309 N PARK RD ,_i: SPOKANE VALLEY WA 99212 1128 'r F t �ir 9 *i TAX REGISTRATION UNEMPLOYMENT INSURANCE `' fi- INDUSTRIAL INSURANCE 'x MINOR WORK PERMIT CITY LICENSES/REGISTRATIONS: lir 0 KENNEWICK GENERAL BUSINESS ' SPOKANE GENERAL BUSINESS #T11049806BUS : EJ. €' LIBERTY LAKE GENERAL BUSINESS 1 I SPOKANE VALLEY GENERAL BUSINESS14 1 ' RICHLAND SERVICES BUSINESS 4 5 F 1:i gDUTIES OF MINORS: Si,� Shop labor - general shop cleanup, loading lumber .T=i C; = LICENSING RESTRICTIONS: �; Minors may not operate or work in close proximity to heavy �- equipment. WAC 296-125-030 (17) _ Court permission and a variance from L&I is required to hire minors under the age of 14 in non-agriculture jobs. Call 360-902-5316 or Pis, email teensafetyolLni.wa.gov for information. f_61, is REGISTERED TRADE NAMES: Lo CAMERON-REILLY, L.L.C. `;. ir K t441 ;.r ti's. r . i1 :q 3- I I f This document lists the registrations,endorsements,and licenses authorized for the business Rte ./L lki Inamed above.By accepting this document,the licenseecertifiestheinformationontheapplication 1(5 was complete,true,and accurate to the best of his or her knowledge,and that business will be '; I conducted in compliance with all applicable Washington state,county,and city regulations. Director,Department of Revenue 7: -', CAMELLC-03 CPESSUTTI ACOROa CERTIFICATE OF LIABILITY INSURANCE DATE(MM/DD/YYYY) 8/27/2015 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTNAME:ACT Michael Cunningham Spokane Office PHONE509 838-3501 FAX 838-3511 PayneWest Insurance,Inc. (A/C.No.Ext):( ) (A/C,No): (509) 501 N.Riverpoint Blvd.,Ste 403 ADDRESS: Spokane,WA 99202 INSURER(S)AFFORDING COVERAGE NAIC# INSURER A:Cincinnati Insurance Companies 10677 INSURED INSURER B: Cameron-Reilly,LLC INSURER C: 309 N Park Rd INSURER D: Spokane Valley,WA 99212 INSURER E INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR TYPE OF INSURANCE ADDL SUER POLICY EFF POLICY EXP LIMITS LTRINSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) A X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 CLAIMS-MADE X OCCUR X X EPP0299206 12/31/2014 12/31/2015 DAMAGE TO RENTED 500,000 PREMISES(Ea occurrence) $ MED EXP(Any one person) $ 10,000 PERSONAL&ADV INJURY $ 1,000,000 GE 'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 POLICY X JECT LOC PRODUCTS-COMP/OP AGG $ 2,000,000 OTHER: WA STOP GAP $ 1,000,000 AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ 1,000,000 (Ea accident) A X ANY AUTO X X EPP0299206 12/31/2014 12/31/2015 BODILY INJURY(Per person) $ ALL OWNED SCHEDULED BODILY INJURY(Per accident) $ AUTOS AUTOS X HIRED AUTOS X PROPERTY DAMAGE $ NON- (Per accident) AUTOSOWNED X UMBRELLA LIAB X OCCUR EACH OCCURRENCE $ 5,000,000 A EXCESS LIAB CLAIMS-MADE X X EPP0299206 12/31/2014 12/31/2015 AGGREGATE $ 5,000,000 DED RETENTION$ $ WORKERS COMPENSATION PER AND EMPLOYERS'LIABILITY Y/N STATUTE ERH ANY PROPRIETOR/PARTNER/EXECUTIVEN/A E.L.EACH ACCIDENT $ OFFICER/MEMBER EXCLUDED? (Mandatory in NH) E.L.DISEASE-EA EMPLOYEE $ If yes,describe under DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT $ DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached if more space Is required) RE:Citywide Safety Project,Federal Aid Project No.HSIP-000S(326),SVPW Bid No.15-001,Spokane Valley Capital Improvement Project No.0167 The City of Spokane Valley,the contracting agent and its officers,elected officials,employees,agents and volunteers are additional insureds,primary and non-contributory wording and waiver of subrogation per policy forms. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Cityof Spokane ValleyTHE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN P ACCORDANCE WITH THE POLICY PROVISIONS. 11707 E Sprague Avenue,Suite 106 Spokane,WA 99206 AUTHORIZED REPRESENTATIVE E den&U, ©1988-2014 ACORD CORPORATION. All rights reserved. ACORD 25(2014/01) The ACORD name and logo are registered marks of ACORD CAMERON REILLY LLC https://secure.lni.wa.gov/verify/Details/liabilityCertificate.aspx?UB... wpm STATE OF WASHINGTON Department of Labor& Industries Certificate of Workers' Compensation Coverage September 2, 201 5 WA UBI No. 602 633 401 L&I Account ID 119,442-00 Legal Business Name CAMERON REILLY LLC Doing Business As CAMERON REILLY LLC I Workers'Comp Premium Status: Account is current. Estimated Workers Reported Quarter 2 of Year 2015"31 to 50 (See Description Below) 'Workers" Account Representative TO/KARLA BOWMAN (360)902-5535 -Email: BOWK235@Ini.wa.gov I Licensed Contractor? Yes License No. 1CAMERRL942NU License Expiration 08/31/2016 What does "Estimated Workers Reported" mean? Estimated workers reported represents the number of full time position requiring at least 480 hours of work per calendar quarter. A single 480 hour position may be filled by one person, or several part time workers. Industrial Insurance Information Employers report and pay premiums each quarter based on hours of employee work already performed, and are liable for premiums found later to be due. Industrial insurance accounts have no policy periods, cancellation dates, limitations of coverage or waiver of subrogation (See RCW 51.12.050 and 51.16.190). 1 of 1 9/2/2015 9:42 AM 0167-Citywide Safety Improvements All Activity as of Aug 312015 P ect} P,riort" -. 4i�fe i%rfg`nT al I Ad, �3 .Ye nil 01 015 ato Date - ttt,..abt"ea I, REVENUES}. ,. ABudg'et +Bu.:et Attila ctual -. €A 2Actua #End beied RIM'ds J HSIP 0.00 400,000.00 1,721.73 1,746.34 531.93 4,000.00 0.00 396,000.00 302 0.00 103,424.00 0.00 10,412.45 17,567.82 27,980.27 0.00 75,443.73 302 0.00 0.00 841.31 0.00 0.00 841.31 0.00 -841.31 Total Revenue „0.00 .503,424.00 2,563.04 ;-12,158.79' 18,099.75 32,821.58 .0.00 =470,602.42 s -... • -otli al Ad as`ted Pdoc 01,7-4r--- .5-0 - `'llfe -Available, EXPEND RES} • - }Bug , Bud:et? ,„ RA 74 „.,eua Actua"I_I algal iEnc i3 Th i.0 ds'# Preliminary Engineering Salaries&Wages 34,940.74 34,941.00 1,734.62 8,331.25 22,966.15 33,032.02 0.00 1,908.98 Temp/Seasonal Wages 0.00 0.00 1,313.50 851.94 2,165.44 0.00 -2,165.44 Overtime 0.00 0.00 356.26 0.00 0.00 356.26 0.00 -356.26 Employee Benefits 12,229.26 12,229.00 426.88 2,217.40 7,578.78 10,223.06 0.00 2,005.94 Employee Benefits 0.00 0.00 45.28 0.00 0.00 45.28 0.00 -45.28 FICA/401ATemp/Seas 0.00 0.00 165.34 52.83 218.17 0.00 -218.17 1&I Temp/Seas 0.00 0.00 131.30 36.56 167.86 0.00 -167.86 Engineering&Architectural 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prof.Svcs-Survey 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prof.Svcs.-Geotech 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Printing&Binding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PE Contingency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Prelim.Engineering 47,170.00 47,170.00 2,563.04 12,158.79 31,486.26 46,208.09 0.00 961.91 Right of Way 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Right of Way 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Construction Salaries&Wages 28,685.00 0.00 0.00 0.00 0.00 0.00 28,685.00 Temporary/Seasonal Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Benefits 10,040.00 0.00 0.00 0.00 0.00 0.00 10,040.00 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FICA/401A Temp/Seas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 L.&1 Temp/Seas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prof.Svcs.Mat.Testing 4,000.00 0.00 0.00 0.00 0.00 0.00 4,000.00 Prof.Svcs.-Consulting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Advertising r 2,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 Printing&Binding0.00 0.00 0.00 0.00 0.00 1,000.00 /C Construction �ffQi�0.4.09...--i / 9,401,037.00 0.00 0.00 0.00 0.00 63,107.22 9,337,929.78 Contingency � 0.00 0.00 0.00 0.00 0.00 9,492.00 4 Total Construction 0.0 9,456,254.00 , 0.00 0.00 0.00 0.00 63,107.22 9,393,146.78 Other Construction Salaries&Wages 10,000.00 0.00 0.00 -1,353.13 0.00 -1,353.13 0.00 1,353.13 Temporary/Seasonal Wages 0.00 0.00 1,353.13 0.00 1,353.13 0.00 -1,353.13 Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Benefits 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FICA/401ATemp/Seas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 L&1 Temp/Seas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prof.Svcs.Mat.Testing 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prof.Svcs.-Consulting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Advertising 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Printing&Binding 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Construction 409,410.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contingency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Other Construction 427 410.00 0.00 ei 0.00 0.00 0.00 0.00 0.00 0.00 07 Total Expenditures:. 474,580.00 9,503,424.00 2,563.04. 12,158.79 31;486.26.. 46,208.09 .63,107, 9,394,108.69