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Conditions & Operations ReportSUPPLEMENTAL AGREEMENT for PROFESSIONAL ENGINEERING SERVICES between CITY OF SALINA, KANSAS and WILSON & COMPANY, ENGINEERS & ARCHITECTS Salina, Kansas i This SUPPLEMENTAL AGREEMENT, made and entered into this day of , 1987, by and between the CITY OF SALINA, KANSAS, Party of the First Part, hereinafter called the CITY and WILSON & COMPANY, ENGINEERS & ARCHITECTS with offices at 631 E. Crawford, Salina, Kansas, Party of the Second Part, hereinafter called the ENGINEER. Whereas the CITY and ENGINEER have previously entered into an AGREEMENT dated 18 August 1986 for preparation of Condition and Operations Report for the Water and Sewerage System and review of existing water rate schedule, and Whereas the CITY has requested revisions to the water rate schedule due to recently available proposed payment schedules and proposed bond covenants associated with 1987, 1988 and 1989 proposed bond issues which differ from those used to develop the rate schedules in the 18 August 1986 AGREEMENT, and Whereas the CITY intends to conduct a review of the sewerage rate schedule as a supplement to that AGREEMENT, and Whereas the ENGINEER agrees to perform various professional services to assist the CITY in conducting these additional services. WITNESSETH, that for and in consideration of the mutual covenants between the parties hereto, it is agreed: SECTION 1 - BASIC SERVICES 1.1 When authorized by the CITY, the ENGINEER shall revise water uti- lity revenue requirements for the years 1987-1992 to reflect pro- posed bond payment schedules and bond covenants contained in the proposed bond ordinance for $2,650,000 Combined Water and Sewage System Revenue Bonds Series of 1987 dated 1 October 1987. 1.2 The ENGINEER shall make recommendations for adjustments to the water rates developed under the 18 August 1986 AGREEMENT that may be required due to new information available from 1.1. W 1.3 The ENGINEER shall assist the CITY in conducting a review of historical operating, maintenance and capital expenses and reve- nues of the sewer utility. 1 1.4 The ENGINEER shall assist the CITY in making projections of sewerage utility revenue requirements through the year 1992. 1.5 The ENGINEER shall review historical water consumption data and sewage billing data to determine sewage flow volume upon which existing sewage rates are based and make projections of future water consumption/sewage flow volumes through the year 1992. 1.6 The ENGINEER shall determine the adequacy of existing sewer rate schedules to provide project revenues and bonded indebtedness coverage for the sewer utility. 1.7 The ENGINEER shall make recommendations for adjustments to the sewage rate schedule, if required, for each years 1988-1992. 1.8 The ENGINEER shall prepare a summary of Combined Water and Sewage Utility projected revenues, operating expenses, capital costs and bond coverage for the years 1988 through 1992. 1.9 The ENGINEER shall prepare a discussion and tables as required to set forth the findings and recommendations of the study. The discussion, tables and recommendations shall be included in the engineering report prepared under the original AGREEMENT dated 18 August 1986 to which this SUPPLEMENTAL AGREEMENT is made. 1.10 The ENGINEER shall revise the Condition and Operations Report for the Water and Sewerage System prepared under the 18 August 1986 AGREEMENT as may be required to that document as a result of ser- vices performed under this SUPPLEMENTAL AGREEMENT. SECTION 2 - OTHER SERVICES The ENGINEER shall be available for other engineering services which may be authorized by the CITY that relates to the study or to other engineering services. The scope of the other services and payment to ENGINEER for those services shall be negotiated and performed under a supplemental agreement. SECTION 3 - CITY RESPONSIBILITIES The CITY shall furnish the ENGINEER such records of the sewerage utility operations as may be required to assist with the study. SECTION 4 - BASIS OF PAYMENT 4.1 For the services described in this SUPPLEMENTAL AGREEMENT, the CITY agrees to pay the ENGINEER a lump sum fee of $7,550.00. 2 4.2 The CITY will make periodic payments at approximately 4 -week intervals based upon percentage of completion of the work as esti- mated by the ENGINEER. 4.3 In the event the CITY requests other services not included in the Basic Services, the CITY and the ENGINEER shall negotiate the fees and method of payment for the services requested. SECTION 5 - OTHER CONSIDERATIONS 5.1 This SUPPLEMENTAL AGREEMENT may be terminated by either party upon seven days' written notice should the other party fail substan- tially to perform in accordance with its terms through no fault of the party initiating the termination. In the event of termination due to the fault of others than the ENGINEER, the ENGINEER shall be paid his compensation for services performed to termination date, including Reimbursable Expenses then due. 5.2 The CITY and the ENGINEER each binds himself, his partners, suc- cessors, assigns and legal representatives to the other party to this SUPPLEMENTAL AGREEMENT and to the partners, successors, assigns and legal representatives of such other party with respect to all covenants of this SUPPLEMENTAL AGREEMENT. Neither the CITY nor the ENGINEER shall assign, sublet or transfer his interest in the SUPPLEMENTAL AGREEMENT without the written consent of the other. IN WITNESS THEREOF, the parties have hereto caused this SUPPLEMENTAL AGREEMENT to be executed by the following signatures: CITY: TITLE: ATTEST: Title 3 ENGINEER: Robert E. Crawford, Pa ner Vy,l COMPANY ENGINEERS ARCHITECTS CITY OF SALINA P. 0. BOX 1307 SALINA, KANSAS 67402-1307 INVOICE N2 2721 PROFESSIONAL SERVICES: (Condition and Operations Report) Lump sum fee of $5,800.00 @ 100% complete Less previous Invoice Amount of this Invoice Date: Our File: A/C # Client # P.O. BOX 3119 WICHITA, KANSAS 67201 25 JUNE 1987 86332 $ 5,800.00 (2,900.00) $ 2,900.00 I hereby certify that these services were performed in compliance with all applicable requirements of Sections 6, 7 and 12 of the Fair Labor Standards Act, as amended,and of regulations and orders of the United States Department of Labor issued under Section 14 thereof and I do solemnly swear that the above account is just and correct, is due and remains unpaid. WILSON & COMPANY FED. ID # 48-0642364 DUNS # 08-742-2382 Sv cY� WCE Acct. No. 27 (8-85-2M) r, Prepare separate requisitions for each fund and for each vendor. Please Issue Purchase Order To Name Wilson and Co. Address Box 3119 Wichita, Kansas 67201 PURCHASE REQUISITION Date CITY OF SALINA, KANSAS -- DO NOT WRITE IN THIS BOX Dept._ Vendor No. _ Req 17401 jIll 1 , ---19-87 '+ _ala er Dept. No. -- Account. Numbers Amount Total $ 'rills TOTAL. IS TO EQUAL TOTAL. BELOW -- — --- ---- — — — — QUANTITY DESCRIPTION Unit Cost AMOUNT Inv. No. 2721 06/25/87 Professional services: Condition and Operations Report _ 2,900 00 Inv. No. 2722 06/25/87 Professional Services: Water Rate Review 8,900 00 TOTAL 11,800 00 Above Articles to be Used For: SHIP TO DEPT. Address • Requested By------- SALINA, KANSAS 67401 Approved By CA' ADAMS BUSINESS FORMS White Original To City Clerk's Office