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BCRUA-2024-011 - 6/26/2024AGREEMENT BETWEEN BRUSHY CREEK REGIONAL UTILITY AUTHORITY AND TERRACON CONSULTANTS, INC FOR CONSULTING SERVICES FOR MATERIALS OBSERVATION AND TESTING THIS AGREEMENT for professional consulting services related to construction materials testing services for the Brushy Creek Regional Utility Authority Phase 2 Raw Water Delivery System (the "Agreement") is made by and between the BRUSHY CREEK REGIONAL UTILITY AUTHORITY, a Texas local government corporation, whose offices are located at 221 East Main Street, Round Rock, Texas 78664-5299 (hereinafter referred to as "BCRUA"), and TERRACON CONSULTANTS, INC., located at 800 Paloma Drive, Suite 150, Round Rock, Texas 78665 (the "Consultant"). RECITALS: WHEREAS, BCRUA has determined that there is a need for a construction materials observation and testing services, herein referred to as "Consulting Services" for the Brushy Creek Regional Utility Authority Phase 2 Raw Water Delivery System; and WHEREAS, Consultant provided the BCRUA with its proposal to provide the needed Consulting Services, which said proposal is attached hereto as Exhibit "A;" and WHEREAS, BCRUA desires to contract for such Consulting Services; and WHEREAS, the parties desire to enter into this Agreement to set forth in writing their respective rights, duties and obligations hereunder; NOW, THEREFORE, WITNESSETH: That for and in consideration of the mutual promises contained herein and other good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, it is mutually agreed between the parties as follows: 1.01 EFFECTIVE DATE, DURATION, AND TERM This Agreement shall be effective on the date this Agreement has been signed by each party hereto and shall remain in full force and effect unless and until it expires by operation of the term indicated herein or is terminated or extended as provided herein. The term of this Agreement shall be until full and satisfactory completion of the Consulting Services specified herein is achieved. BCRUA reserves the right to review the Agreement at any time, and may elect to terminate the Agreement for convenience, with or without cause. e)c.,euA,-2.a2 4877 7907-2457 2.01 PROPOSAL FOR SERVICES Consultant has issued its proposal for the Consulting Services for the tasks delineated therein, such proposal being attached hereto as Exhibit "A," and incorporated herein for all purposes. 3.01 SCOPE OF SERVICES Consultant shall satisfactorily provide all Consulting Services described herein as the Scope of Services and as described in Exhibit "B." Such Consulting Services shall be performed in the time frame agreed upon by the parties. Consultant's undertaking shall be limited to performing services for BCRUA and/or advising BCRUA concerning those matters on which Consultant has been specifically engaged. Consultant shall perform Consulting Services in accordance with this Agreement, in accordance with the attached Proposal and Scope of Services, and in a professional and workmanlike manner. 4.01 LIMITATION TO SCOPE OF SERVICES Consultant and BCRUA agree that the Consulting Services to be performed is described in Exhibit "B," Scope of Services and Consultant shall not undertake work that is beyond the Scope of Services. Provided however, either party may make written requests for changes to the Scope of Services. To be effective, a change to the Scope of Services must be negotiated and agreed to and must be embodied in a valid Supplemental Agreement as described in 9.01. 5.01 COMPENSATION BCRUA shall pay and Consultant agrees to accept the amount shown below as full compensation for all Consulting Services performed and to be performed under this Agreement. Engineer shall be paid on the basis of actual hours worked by employees performing work associated with this Agreement, in accordance with the Fee Schedule attached hereto as Exhibit C. Payment of monies due for direct cost expenses shall be based on the actual costs. The total compensation for Consulting Services hereunder shall not exceed the sum of Two Hundred Eighty Thousand and No1100 ($2$0,000.00). Consultant shall prepare and submit to BCRUA monthly progress reports in sufficient detail to support the progress of the work and to support invoices requesting monthly payment. Satisfactory progress of work shall be an absolute condition of payment. The maximum amount payable herein may be adjusted for additional work requested and performed only if approved by written Supplemental Agreement. 6.01 INVOICE REQUIREMENTS; TERMS OF PAYMENT Invoices: To receive payment, Consultant shall prepare and submit detailed invoices to the BCRUA, in accordance with the delineation contained herein, for Consulting Services rendered. Such invoices for Consulting Services shall track the referenced Scope of Work, and l) shall detail the services performed, along with documentation for each service performed. Payment to Consultant shall be made on the basis of the invoices submitted by Consultant and approved by the BCRUA. Such invoices shall conform to the Scope of Services and costs in connection therewith. Should additional backup material be requested by the BCRUA relative to service deliverables, Consultant shall comply promptly. In this regard, should the BCRUA determine it necessary, Consultant shall make all records and books relating to this Agreement available to the BCRUA for inspection and auditing purposes. Payment of Invoices: The BCRUA reserves the right to correct any error that may be discovered in any invoice that may have been paid to Consultant and to adjust same to meet the requirements of this Agreement. Following approval of an invoice, the BCRUA shall endeavor to pay Consultant promptly, but no later than the time period required under the Texas Prompt Payment Act described in Section 7.01 herein. Under no circumstances shall Consultant be entitled to receive interest on payments which are late because of a good faith dispute between Consultant and the BCRUA or because of amounts which the BCRUA has a right to withhold under this Agreement or state law. 7.01 PROMPT PAYMENT POLICY In accordance with Chapter 2251, V.T.C.A., Texas Government Code, any payment to be made by the BCRUA to Consultant will be made within thirty (30) days of the date the BCRUA receives goods under this Agreement, the date the performance of the services under this Agreement are completed, or the date the BCRUA receives a correct invoice for the goods or services, whichever is later. Consultant may charge interest on an overdue payment at the "rate in effect" on September 1 of the fiscal year in which the payment becomes overdue, in accordance with V.T.C.A., Texas Government Code, Section 2251.025(b). This Prompt Payment Policy does not apply to payments made by the BCRUA in the event: (a) There is a bona fide dispute between the BCRUA and Consultant, a contractor, subcontractor, or supplier about the goods delivered or the service performed that cause the payment to be late; or (b) There is a bona fide dispute between Consultant and a subcontractor or between a subcontractor and its supplier about the goods delivered or the service performed that causes the payment to be late; or (c) The terms of a federal contract, grant, regulation, or statute prevent the BCRUA from making a timely payment with federal funds; or (d) The invoice is not mailed to the BCRUA in strict accordance with any instruction on the purchase order relating to the payment. 3 8.01 NON -APPROPRIATION AND FISCAL FUNDING This Agreement is a commitment of the BCRUA's current revenues only. It is understood and agreed that the BCRUA shall have the right to terminate this Agreement at the end of any BCRUA fiscal year if the governing body of the BCRUA does not appropriate funds sufficient to purchase the services as determined by the BCRUA's budget for the fiscal year in question. The BCRUA may affect such termination by giving Consultant a written notice of termination at the end of its then current fiscal year. 9.01 SUPPLEMENTAL AGREEMENT The terms of this Agreement may be modified by written Supplemental Agreement hereto, duly authorized by BCRUA Board or by the BCRUA General Manager, if the BCRUA determines that there has been a significant change in (1) the scope, complexity, or character of the services to be performed; or (2) the duration of the work. Any such Supplemental Agreement must be executed by both parties within the period specified as the term of this Agreement. Consultant shall not perform any work or incur any additional costs prior to the execution, by both parties, of such Supplemental Agreement. Consultant shall make no claim for extra work done or materials furnished unless and until there is full execution of any Supplemental Agreement, and the BCRUA shall not be responsible for actions by Consultant nor for any costs incurred by Consultant relating to additional work not directly authorized by Supplemental Agreement. 10.01 TERMINATION; DEFAULT Termination: It is agreed and understood by Consultant that the BCRUA may terminate this Agreement for the convenience of the BCRUA, upon thirty (30) days' written notice to Consultant, with the understanding that immediately upon receipt of said notice all work being performed under this Agreement shall cease. Consultant shall invoice the BCRUA for work satisfactorily completed and shall be compensated in accordance with the terms hereof for work accomplished prior to the receipt of said notice of termination. Consultant shall not be entitled to any lost or anticipated profits for work terminated under this Agreement. Unless otherwise specified in this Agreement, all data, information, and work product related to this project shall become the property of the BCRUA upon termination of this Agreement and shall be promptly delivered to the BCRUA in a reasonably organized form without restriction on future use. Should the BCRUA subsequently contract with a new consultant for continuation of service on the project, Consultant shall cooperate in providing information. Termination of this Agreement shall extinguish all rights, duties, and obligations of the BCRUA and the terminated party to fulfill contractual obligations. Termination under this section shall not relieve the terminated party of any obligations or liabilities which occurred prior to termination. Nothing contained in this section shall require the BCRUA to pay for any work which it deems unsatisfactory, or which is not performed in compliance with the terms of this Agreement. 4 Default: Either party may terminate this Agreement, in whole or in part, for default if the Party provides the other Party with written notice of such default and the other fails to satisfactorily cure such default within ten (10) business days of receipt of such notice (or a greater time if agreed upon between the Parties). If default results in termination of this Agreement, then the BCRUA shall give consideration to the actual costs incurred by Consultant in performing the work to the date of default. The cost of the work that is useable to the BCRUA, the cost to the BCRUA of employing another firm to complete the useable work, and other factors will affect the value to the BCRUA of the work performed at the time of default. Neither party shall be entitled to any lost or anticipated profits for work terminated for default hereunder. The termination of this Agreement for default shall extinguish all rights, duties, and obligations of the terminating Party and the terminated Party to fulfill contractual obligations. Termination under this section shall not relieve the terminated party of any obligations or liabilities which occurred prior to termination. Nothing contained in this section shall require the BCRUA to pay for any work which it deems unsatisfactory, or which is not performed in compliance with the terms of this Agreement. 11.01 NON -SOLICITATION All parties agree that they shall not directly or indirectly solicit for employment, employ, or otherwise retain staff of the other during the term of this Agreement. 12.01 BCRUA'S RESPONSIBILITIES Consultant's performance requires receipt of all requested information reasonably necessary to provision of services. Consultant agrees, in a timely manner, to provide BCRUA with a comprehensive and detailed information request list, if any. 13.01 INDEPENDENT CONTRACTOR STATUS Consultant is an independent contractor and is not the BCRUA's employee. Consultant's employees or subcontractors are not the BCRUA's employees. This Agreement does not create a partnership, employer -employee, or joint venture relationship. No party has authority to enter into contracts as agent for the other party. Consultant and the BCRUA agree to the following rights consistent with an independent contractor relationship: (1) Consultant has the right to perform services for others during the term hereof. (2) Consultant has the sole right to control and direct the means, manner and method by which it performs its services required by this Agreement. (3) Consultant has the right to hire assistants as subcontractors, or to use employees to provide the services required by this Agreement. 5 (4) Consultant or its employees or subcontractors shall perform services required hereunder, and the BCRUA shall not hire, supervise, or pay assistants to help Consultant. (5) Neither Consultant nor its employees or subcontractors shall receive training from the BCRUA in skills necessary to perform services required by this Agreement. (b) BCRUA shall not require Consultant or its employees or subcontractors to devote full time to performing the services required by this Agreement. (7) Neither Consultant nor its employees or subcontractors are eligible to participate in any employee pension, health, vacation pay, sick pay, or other fringe benefit plan of the BCRUA. 14.01 CONFIDENTIALITY; MATERIALS OWNERSHIP Any and all programs, data, or other materials furnished by the BCRUA for use by Consultant in connection with services to be performed under this Agreement, and any and all data and information gathered by Consultant, shall be held in confidence by Consultant as set forth hereunder. Each party agrees to take reasonable measures to preserve the confidentiality of any proprietary or confidential information relative to this Agreement, and to not make any use thereof other than for the performance of this Agreement, provided that no claim may be made for any failure to protect information that occurs more than three (3) years after the end of this Agreement. The parties recognize and understand that the BCRUA is subject to the Texas Public Information Act and its duties run in accordance therewith. All data relating specifically to BCRUA's business and any other information which reasonably should be understood to be confidential to BCRUA is confidential information of BCRUA. Consultant's proprietary software, tools, methodologies, techniques, ideas, discoveries, inventions, know-how, and any other information which reasonably should be understood to be confidential to Consultant is confidential information of Consultant. The BCRUA's confidential information and Consultant's confidential information is collectively referred to as "Confidential Information." Each party shall use Confidential Information of the other party only in furtherance of the purposes of this Agreement and shall not disclose such Confidential Information to any third party without the other party's prior written consent, which consent shall not be unreasonably withheld. Each party agrees to take reasonable measures to protect the confidentiality of the other party's Confidential Information and to advise their employees of the confidential nature of the Confidential Information and of the prohibitions herein. Any and all materials created and developed by Consultant in connection with services performed under this Agreement, including all trademark and copyright rights, shall be the sole property of BCRUA at the expiration of this Agreement. 15.01 WARRANTIES Consultant represents that all services performed hereunder shall be performed consistent with generally prevailing professional or industry standards and shall be performed in a professional and workmanlike manner. Consultant shall re -perform any work not in compliance with this representation. 16.01 LIMITATION OF LIABILITY Should any of Consultant's services not conform to the requirements of the BCRUA or of this Agreement, then and in that event the BCRUA shall give written notification to Consultant; thereafter, (a) Consultant shall either promptly re -perform such services to the BCRUA's satisfaction at no additional charge, or (b) if such deficient services cannot be cured within the cure period set forth herein, then this Agreement may be terminated for default. In no event will Consultant be liable for any loss, damage, cost or expense attributable to negligence, willful misconduct or misrepresentations by BCRUA, its directors, employees or agents. In no event shall Consultant be liable to the BCRUA, by reason of any act or omission relating to the services provided under this Agreement (including the negligence of Consultant), whether a claim be in tort, contract or otherwise, (a) for any consequential, indirect, lost profit, punitive, special or similar damages relating to or arising from the services, or (b) in any event, in the aggregate, for any amount in excess of the total professional fees paid by the BCRUA to Consultant under this Agreement, except to the extent determined to have resulted from Consultant's gross negligence, willful misconduct or fraudulent acts relating to the service provided hereunder. 17.01 INDEMNIFICATION Consultant agrees to hold harmless and indemnify BCRUA, its officers, agents, directors, servants, representatives and employees, from and against any and all suits, actions, legal proceedings, demands, costs, expenses, losses, damages, fines, penalties, liabilities and claims of any character, type, or description, including but not limited to any and all expenses of litigation, court costs, reasonable attorneys' fees and all other costs and fees to the extent caused by Consultant's negligent performance of professional services under this Agreement and that of its subconsultants or anyone for whom the Consultant is legally liable. To the extent allowable by law, BCRUA agrees to hold harmless and indemnify Consultant, its officers, agents, directors, servants, representatives and employees, from and against any and all suits, actions, legal proceedings, demands, costs, expenses, losses, damages, fines, penalties, liabilities and claims of any character, type, or description, including but not limited to any and all expenses of litigation, court costs, reasonable attorneys' fees and all other costs and fees to the extent caused by BCRUA's negligence. 7 18.01 ASSIGNMENT AND DELEGATION The parties each hereby bind themselves, their successors, assigns and legal representatives to each other with respect to the terms of this Agreement. Neither party may assign any rights or delegate any duties under this Agreement without the other parry's prior written approval, which approval shall not be unreasonably withheld. 19.01 LOCAL, STATE AND FEDERAL TAXES Consultant shall pay all income taxes, and FICA (Social Security and Medicare taxes) incurred while performing services under this Agreement. The BCRUA will not do the following: (1) Withhold FICA from Consultant's payments or make FICA payments on its behalf; (2) Make state and/or federal unemployment compensation contributions on Consultant's behalf; or (3) Withhold state or federal income tax from any of Consultant's payments. If requested, the BCRUA shall provide Consultant with a certificate from the Texas State Comptroller indicating that the BCRUA is a non-profit corporation and not subject to State of Texas Sales and Use Tax. 20.01 COMPLIANCE WITH LAWS A. Consultant, its consultants, agents, employees and subcontractors shall use best efforts to comply with all applicable federal and state laws, statutes, codes, ordinances, and with all applicable rules and regulations promulgated by local, state and national boards, bureaus and agencies. Consultant shall further obtain all permits, licenses, trademarks, or copyrights, if required in the performance of the services contracted for herein, and same shall belong solely to the BCRUA at the expiration of the term of this Agreement. B. In accordance with Chapter 2271, Texas Government Code, a governmental entity may not enter into a contract with a company for goods and services unless the contract contains written verification from the company that it: (1) does not boycott Israel; and (2) and will not boycott Israel during the term of the contract. The signatory executing this Agreement on behalf of Consultant verifies that Consultant does not boycott Israel and will not boycott Israel during the term of this Agreement. C. In accordance with 2274, Texas Government Code, a governmental entity may not enter into a contract with a company with at least ten (10) fiill-time employees for value of at least One Hundred Thousand and No/100 Dollars ($100,000.00) unless the contract has a provision in the contract verifying that it: (1) does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association; and (2) will not discriminate during the term of the contract against a firearm entity or firearm trade association. 8 The signatory executing this Contract on behalf of the Consultant verifies Consultant does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association, and it will not discriminate during the term of this Contract against any firearm entity or firearm trade association. D. In accordance with 2274, Texas Government Code, a governmental entity may not enter into a contract with a company with at least ten (10) full-time employees for a value of at least One Hundred Thousand and No/100 Dollars ($100,000.00) unless the contract has a provision in the contract verifying that it: (1) does not boycott energy companies; and (2) will not boycott energy companies during the term of this Contract. The signatory executing this Contract on behalf of Consultant verifies Consultant does not boycott energy companies, and it will not boycott energy companies during the term of this Contract. 21.01 FINANCIAL INTEREST PROHIBITED Consultant covenants and represents that Consultant, its officers, employees, agents, consultants and subcontractors will have no financial interest, direct or indirect, in the purchase or sale of any product, materials or equipment that will be recommended or required hereunder. 22.01 DESIGNATION OF REPRESENTATIVES The BCRUA hereby designates the following representative authorized to act in its behalf with regard to this Agreement: Sam Roberts General Manager 221 East Main Street Round Rock, TX 78664 sroberts(( roundrocktexas_gov 23.01 NOTICES All notices and other communications in connection with this Agreement shall be in writing and shall be considered given as follows: (1) When delivered personally to recipient's address as stated herein; or (2) Three (3) days after being deposited in the United States mail, with postage prepaid to the recipient's address as stated in this Agreement. Notice to Consultant: Terracon Consultants, Inc. 800 Paloma Drive, Suite 150 Round Rock, Texas 78665 9 Notice to BCRUA: Brushy Creek Regional Utility Authority 221 East Main Street Round Rock, TX 78664 Nothing contained in this section shall be construed to restrict the transmission of routine communications between representatives of the BCRUA and Consultant. 24.01 INSURANCE Consultant shall meet all BCRUA's Insurance Requirements as evidenced in Exhibit "D," "Certificate of Insurance," attached hereto and referenced herein for all purposes. 25.01 APPLICABLE LAW AND ENFORCEMENT AND VENUE This Agreement shall be enforceable in Round Rock, Texas, and if legal action is necessary by either party with respect to the enforcement of any or all of the terms or conditions herein, exclusive venue for same shall lie in Williamson County, Texas. This Agreement shall be governed by and construed in accordance with the laws and court decisions of Texas. 26.01 EXCLUSIVE AGREEMENT The terms and conditions of this Agreement, including exhibits, constitute the entire agreement between the parties and supersede all previous communications, representations, and agreements, either written or oral, with respect to the subject matter hereof. The parties expressly agree that, in the event of any conflict between the terms of this Agreement and any other writing, this Agreement shall prevail. No modifications of this Agreement will be binding on any of the parties unless acknowledged in writing by the duly authorized governing body or representative for each party. 27.01 DISPUTE RESOLUTION The BCRUA and Consultant hereby expressly agree that no claims or disputes between the parties arising out of or relating to this Agreement, or a breach thereof shall be decided by any arbitration proceeding, including without limitation, any proceeding under the Federal Arbitration Act (9 USC Section 1-14) or any applicable state arbitration statute. 28.01 SEVERABILITY The invalidity, illegality, or unenforceability of any provision of this Agreement or the occurrence of any event rendering any portion of provision of this Agreement void shall in no way affect the validity or enforceability of any other portion or provision of this Agreement. Any void provision shall be deemed severed from this Agreement, and the balance of this Agreement shall be construed and enforced as if this Agreement did not contain the particular portion of provision held to be void. The parties further agree to amend this Agreement to replace any 101 stricken provision with a valid provision that comes as close as possible to the intent of the stricken provision. The provisions of this Article shall not prevent this entire Agreement from being void should a provision which is of the essence of this Agreement be determined void. 29.01 STANDARD OF CARE Consultant represents that it is specially trained, experienced and competent to perform all of the services, responsibilities and duties specified herein and that such services, responsibilities and duties shall be performed, whether by Consultant or designated subconsultants, in a manner acceptable to the BCRUA and according to generally accepted business practices. 30.01 GRATUITIES AND BRIBES BCRUA, may by written notice to Consultant, cancel this Agreement without incurring any liability to Consultant if it is determined by BCRUA that gratuities or bribes in the form of entertainment, gifts, or otherwise were offered or given by Consultant or its agents or representatives to any BCRUA Officer, employee or elected representative with respect to the performance of this Agreement. In addition, Consultant may be subject to penalties stated in Title 8 of the Texas Penal Code. 31.01 RIGHT TO ASSURANCE Whenever either party to this Agreement, in good faith, has reason to question the other party's intent to perform hereunder, then demand may be made to the other party for written assurance of the intent to perform. In the event that no written assurance is given within the reasonable time specified when demand is made, then and in that event the demanding party may treat such failure an anticipatory repudiation of this Agreement. 32.01 MISCELLANEOUS PROVISIONS Time is of the Essence. Consultant agrees that time is of the essence and that any failure of Consultant to complete the services for each phase of this Agreement within the agreed project schedule may constitute a material breach of this Agreement. Consultant shall be fully responsible for its delays or for failures to use reasonable efforts in accordance with the terms of this Agreement. Where damage is caused to BCRUA due to Consultant's failure to perform in these circumstances, BCRUA may withhold, to the extent of such damage, Consultant's payments hereunder without a waiver of any of BCRUA's additional legal rights or remedies. BCRUA shall render decisions pertaining to Consultant's work promptly to avoid unreasonable delays in the orderly progress of Consultant's work. Force Majeure. Notwithstanding any other provisions hereof to the contrary, no failure, delay or default in performance of any obligation hereunder shall constitute an event of default or breach of this Agreement, only to the extent that such failure to perform, delay or default 11 arises out of causes beyond control and without the fault or negligence of the party otherwise chargeable with failure, delay or default; including but not limited to acts of God, acts of public enemy, civil war, insurrection, riots, fires, floods, explosion, theft, earthquakes, natural disasters or other casualties, strikes or other labor troubles, which in any way restrict the performance under this Agreement by the parties. Section Numbers. The section numbers and headings contained herein are provided for convenience only and shall have no substantive effect on construction of this Agreement. Waiver. No delay or omission by either party in exercising any right or power shall impair such right or power or be construed to be a waiver. A waiver by either party of any of the covenants to be performed by the other or any breach thereof shall not be construed to be a waiver of any succeeding breach or of any other covenant. No waiver of discharge shall be valid unless in writing and signed by an authorized representative of the party against whom such waiver or discharge is sought to be enforced. Multiple Counterparts. This Agreement may be executed in multiple counterparts, which taken together shall be considered one original. The BCRUA agrees to provide Consultant with one fully executed original. IN WITNESS WHEREOF, the parties have executed this Agreement on the dates hereafter indicated. Brushy Creek Regional U ' ity Authority By: Ren nFlores Pre ' ent Date Signed: (a 1 2�'' 4 �± For BCRUA, Approved as to Form: By: 4X3 L. 441h Stepha4 L. Sheets, BCRUA Attorney Terracon Consultants, Inc. Printed Name: Title: V1Ce President James G. Bierschwale Date Signed: June 26, 2024 Wrerracon June It, 2024 Brushy Creek Regional Utility Authority 221 East Main Street Round Rock, Texas 78664 Attn: Ms. Sam Roberts E: sroberts@roundrocktexas.gov Re: Construction Materials observation and Testing Services BCRUA Phase 2 Sandy Creek Park Cedar Park, Texas Terracon Consultants Inc. Proposal No. PAC241074 Rev. 1 Dear Mr. Roberts, 800 Paloma Drive, Suite 150 Round Rock, Texas 78665 P (512) 628-6200 F (512) 442-1181 Terracon.com Thank you for selecting Terracon Consultants, Inc. to provide Construction Materials Testing and Observation Services for the BCRUA Phase 2 project. This proposal outlines our understanding of the scope of services to be provided by Terracon and Includes unit fees for services we anticipate will be required for this project. A. PROJECT INFORMATION The proposed project is to include the construction of a Raw Water Intake with two lake taps with multi- level intake screens that connect to a gravity Raw Water Intake Tunnel that transports water to a new 145-Million Gallons per Day (MGD) Raw Water Pump Station. The Raw Water Transmission Tunnel and Pipeline will transport the pumped water to the existing Cedar Park, Leander, and BCRUA water treatment plants. A Maintenance Building will also be constructed to house chemical feed systems to protect the infrastructure from invasive species and provide quality Improvements to the raw water prior to pumping. Terracon prepared a scope of construction testing based our experience with similar size and type projects and available information: Information ■ Plans not available at the time of this proposal Provided ■ Owners Representative provided quantities Proposal for Materials Observation and Testing Services BCRUA Phase 2 o Cedar Park, Texas June 11, 2024 r Proposal No PAC241074 Rev 1 W*rracon B. WHY TERRACON Compass is Terracon's latest client interfacing tool and elevates the Compass way we do business. Within Terracon Compass, you can access your projects and their associated data, Including environmental and geotechnical projects. When you open a materials project within Compass, you will see your materials tests and observations placed on a map. This geographic reference allows you to find your Information by the "where", rather than the "when." Other features of Compass include: * Filters for Date Performed, Service Type and Test Result Status- * Augmented Testing Reports with In -Place Locations. ■ Deviation or Non -Conformance Summary: Image overlays to reference multiple plan pages to your test results. ■ Map layer options: Test results are inserted into Compass as soon as the report has been reviewed and distributed. It becomes easier than ever to view and close deviations with an option to display within a map while also showing them in a table format. ■ Quicker turnaround of Information and reports. C. SCOPE OF SERVICE Our anticipated scope of services for construction materials observation and testing will include the following field services identified in Chapter 17 of the International Building Code (IBC) and services that are not in the IBC: ■ Concrete Construction (Section 1705.3) ■ Shotcrete Construction ■ Soils (Section 1705.6) • Asphalt Observation/Testing These services are described In greater detail in Exhibit B "Proposed Scope of Services for Construction Materials Observation and Testing" and includes project management, D. COMPENSATION Based on our review of the construction plans and information provided by the owner along with our experience with similar type construction projects, our fee estimate to provide the proposed scope of services is $250,140. We recommend that a budget of $280,000 be established for these services. it is Terracon's understanding that any previously placed fill material within not completed building pads or utilities will not be relied upon. if the design team believes we need to increase or decrease our scope of services / trip frequency, we would be happy to work with you In developing a scope and cost estimate to address the requested scope changes. Explore with us Proposal for Materials Observation and Testing Services BCRUA Phase 2 m Cedar Park, Texas June 11, 2024 a Proposal No. PAC241074 Rev. 1 "rracon Charges for our services will be based on the quantities of services provided and the unit rates shown on the attached "Exhibit C." The actual cost of our services will be determined by the construction schedule and the quantity of services provided. Additional services may be requested upon request. For billing purposes, Terracon assumes that: * Your designated scheduling representative will make good effort to provide clear notification to Terracon for the desired on -site arrival time of our technicians to perform the requested observation / testing services at least 72 hours (3 business days) for all trips made for the performance of structural steel testing/inspection services and 24 hours (1 business day) for all trips made for the performance of other testing/inspection prior to the desired on -site arrival time of our technicians to perform the requested observation / testing services (this is so we may schedule qualified personnel trained in the appropriate discipline), and * The material(s) requested to be observed / tested are actually ready to be observed / tested upon our technician's arrival to the site (this is to eliminate / reduce any standby / equipment delay / etc, charges which could be incurred if the materials requested to be observed / tested are, In fact, not ready upon our technician's arrival to the site). Please note that we will only be on -site as you or your designated scheduling representative schedules our services, and as our cost for services are most dependent on the contractor's schedule, our costs may very accordingly. Site Access and Safety. Client shall secure all necessary site related approvals, permits, licenses, and consents necessary to commence and complete the Services and will execute any necessary site access agreement. Consultant will be responsible for supervision and site safety measures for Its own employees, but shall not be responsible for the supervision or health and safety precautions for any third parties, including Client's contractors, subcontractors, or other parties present at the site. In addition, Consultant retains the right to stop work without penalty at any time Consultant believes it is in the best interests of Consultant's employees or subcontractors to do so. Explore with us Proposal for Materials Observation and Testing Services BCRUA Phase 2 r. Cedar Park, Texas June 11, 2024 ■ Proposal No. PAC241074 Rev. 1 lilbrracon E. AUTHORIZATION We understand that authorization for these services will be provided by execution of an Agreement which will be issued by the Brushy Creek Regional Utility Authority, This proposal with scope of services and fee schedule will be incorporated as part of the agreement, We appreciate the opportunity to provide this proposal and look forward to working with you and the rest of the project team. Sincerely, Terracon Consultants, Inc. (Firm Registration; TX F3272) Kevin W. Luidhardt, E.I.T. Department Manager, Construction Services KWUJMK Attached Exhibits 9"-, N Xsc.Eew. Jesse M. Kocher, P.E. / Senior Principal Office Manager, Construction Services Explore with us Proposal for Materials Observation and Testing Services BCRUA Phase 2 6 Cedar Park, Texas Wrerracon June 11, 2024 a Proposal No. PAC241074 Rev. 1 EXHIBIT B PROPOSED SCOPE OF SERVICES FOR CONSTRUCTION MATERIALS OBSERVATION AND TESTING BCRUA PHASE 2 TERRACON PROPOSAL NO. PAC241074 Rev. 1 The proposed scope of services provided by Terracon is described below. The purpose of these services is to observe various components of the construction and conduct specific tests to determine whether the materials and construction comply with the project requirements. These services are designed to provide a level of quality assurance (QA) for the client and are not Intended to replace quality control tests and procedures required by the contractors and their suppliers. Terracon requires a complete set of construction plans and specifications approved for construction and any addenda or revisions approved during the construction process that would affect the construction related to the requested QA services. If additional services are needed to comply with the construction documents or the government entity for special inspection requirements, Terracon should be contacted and requested to modify our proposed scope and estimated cost. The contractor has the responsibility to be familiar with the project requirements and to contact Terracon a minimum of 24 hours (one business day) prior to the time our services will be required. Terracon Is not responsible for providing specified services if the client does not authorize Terracon to provide the services or if the contractor does not provide adequate notification for our scheduling purposes. Terracon provides construction materials testing and observation services for a majority of the Items required by the international building code and government entities. A brief summary of the scope of services that Terracon provides (when authorized and requested) for the special Inspection items is provided below. This scope is based on the International Building Code special inspection requirements with some modifications. Terracon will provide construction observations and testing services requested by the client as described in our "Scope of Services" in general accordance with the normal standard of care. Our scope of services does not Include any design, design review, construction safety, trench safety, construction supervision, or construction management services. Terracon personnel do not have the responsibility or authority to stop the contractor's work, or to accept or reject any construction materials or workmanship, even if they do not comply with the project requirements. EXHIBIT Explore with us N Proposal for Materials Observation and Testing Services SCRUA Phase 2 ■ Cedar Park, Texas June 11, 2024 ■ Proposal No. PAC241074 Rev. 1 , �rracon EXHIBIT B PROPOSED SCOPE OF SERVICES FOR CONSTRUCTION MATERIALS OBSERVATION AND TESTING BCRUA PHASE 2 TERRACON PROPOSAL NO. PAC241074 Rev. 1 1. Concrete (Section 1705.3) - The Terracon scope of services includes sampling concrete and conducting slump and concrete compressive strength tests. Terracon personnel do not have the authority / responsibility to accept or reject concrete even if It does not comply with the project specifications. Terracon will typically make 4-inch diameter, 8-Inch high cylinders for compressive strength testing whenever the aggregate size allows; however, 6-inch diameter, 12-inch high cylinders will be used when larger aggregate is used in the concrete or when requested by the client (6"x12" cylinder rate will be used). We will rely on the contractor or his concrete supplier to provide adequate facilities for Initial (and field) curing of test cylinders as required by ASTM C 31 test procedures. The Terracon scope of services does not include plastic unit weight testing of concrete continuous observation of concrete placement for proper application techniques, periodic observation of the maintenance of specified curing temperatures and/or techniques for constructed structures, review of the erection procedures and temporary bracing for precast concrete members or verification of in -situ concrete strength prior to removal of shores and forms. Shotcrete (ACI 31SR-19) - The Terracon scope of services includes coring the mortar or concrete (shotcrete) and conducting compressive strength tests perpendicular to the surface of the panel at designated ages. Terracon personnel do not have the authority / responsibility to accept or reject concrete even if it does not comply with the project specifications. We will rely on the contractor to prepare a test panel in the field for initial (and field) curing of applied shotcrete as required by ASTM C1140/C1140M-11(2019) test procedures. 3. Solis (Section 1705.6) - The Terracon scope of services includes sampling and testing of soils, periodic observation of earthwork operations, and moisture -density testing of subgrade and compacted fills. The Terracon scope of services does not include verification of the use of proper materials, densities and lift thicknesses during placement and compaction of compacted fill on a continuous basis. The Terracon scope of services also excludes sampling, testing and evaluation of materials below shallow foundations to determine whether they are adequate to achieve the design bearing capacity. The adequacy of shallow footing subgrade soils will be based on recommendations in the geotechnical engineering report (or structural engineer's notes if a geotechnical engineering report is not provided) and visual observations of the foundation excavation bottom. 4. Asphalt - The Terracon scope of services Includes observation of the asphalt paving operations, sampling asphalt and conducting laboratory tests. 5. Project Management - Terracon project management services include report review, data interpretation and signature; coordination with technicians and contractor personnel; participation in construction meetings when requested; preparation of budget status reports and Invoices; and other related services to facilitate communication and coordination between the Terracon technicians and the contractor's personnel Explore with us Proposal for Materials Observation and Testing Services BCRUA Phase 2 Cedar Park, Texas June 11, 2024 Proposal No. PAC241074 Rev i krracon EXHIBIT C COST ESTIMATE FOR CONSTRUCTION MATERIALS OBSERVATION AND TESTING BCRUA PHASE 2 TERRACON PROPOSAL NO. PAC241074 Rev. 1 Soils Technician $ 70.00 200.00 hours 200.00 $ 14,000,00 Solis Technician OT $ 105.00 20.00 hours 20,00 $ 2,100.00 Standard Proctor $ 250.00 5.00 tests 5.00 $ 1,250.00 TX-113-E $ 350.00 5.00 tests 5.00 $ 1,750.00 Oversized Particle Correction $ 50.00 5.00 tests 5.00 $ 250.00 Atterberg Limits Determination (3 pt.) $ 100.00 10.00 tests 10.00 $ 1,000.00 Sieve/Gradation (Soil) $ 150.00 10.00 tests 10.00 $ 1,500,00 Nuclear Gauge Field Densities $ 22.00 200.00 tests 200.00 $ 4,400.00 Sub Total $ 26,250.00 Concrete Technician (ACI Certified) $ 70.00 900.00 hours 900.00 $ 63,000.00 Concrete Technician OT (ACI Certified) $ 105.00 250.00 hours 250,00 $ 26,250.00 Compressive Strength of 4" x 8" Cylinder $ 25.00 1500.00 tests 1500.00 $ 37,500.00 Tunnel and Shaft Grout 4" x 8" Cylinders $ 25.00 200.00 tests 200.00 $ 5,000.00 Sub Total $ 131,750.00 Sample Pick -Up $ 65.00 100.00 hours 100.00 $ 6,500.00 Sub Total $ 6,500.00 Shotcrete Technician $ 70.00 40.00 flours 40.00 $ 2,800.00 Coring Crew $ 150,00 20.00 hours 20.00 $ 3,000.00 Coring Equipment $ 150.00 10.00 days 10.00 $ 2,000.00 Shotcrete Core Compressive Strength 13" cores) $ 100.00 40.00 tests 40.00 $ 4,000.00 Sub Total $ 11,300.00 Sample Pick -Up $ 65.00 20.00 hours 20.00 S 1,300.00 Sub Total $ 1,300.00 Asphalt Coring Crew $ 150.00 5.00 hours 5.00 $ 750.00 Asphalt Technician (18 Certified) $ 80.00 16.00 hours 16.00 $ 1,280.00 Extraction (includes gradation) $ 250,00 4.00 tests 4.00 $ 1,000.00 Theoretical Maximum Specific Gravity $ 120.00 4.00 tests 4.00 $ 480.00 Bulk Specific Gravity of Lab Molded Specimems (Set of 3) $ 300.00 4.00 tests 4.00 $ 1,200,00 Thickness and Density Testing $ 70.00 4.00 tests 4.00 $ 280.00 Asphalt Coring Equipment $ 150.00 1.00 day 1.00 $ 150.00 Sub Total $ 5,140.00 Project Manager $ 160.00 130.00 hours 130.00 $ 20,800.00 Administration $ 70.00 130.00 hours 130.00 $ 9,100.00 Principal Engineer $ 200.00 10.00 hours 10.00 $ 2,000.00 Vehicle Charge $ 60.00 600.00 trips 600.00 $ 36,000.00 Sub Total $ 67,900.00 EXHIBIT Explore with us r► M Proposal for Materials Observation and Testing Services BCRUA Phase 2 f Cedar Park, Texas June 11, 2024 % Proposal No. PAC241074 Rev. 1 Pirerracon SCHEDULE OF SERVICES AND FEES FOR CONSTRUCTION MATERIALS ENGINEERING Project Services Principal, Officer, per hour...............................................................................................$200.00 SeniorEngineer / Manager, per hour.................................................................................$180.00 ProjectEngineer / Manager, per hour................................................................................$160.00 Administrative, per hour................................................................................................... $70.00 Sameday Service Request Fee.........................................................................................$100.00 Professional Engineer Stamped Letters*, each....................................................................$325.00 *Includes Final letters, Pad Letters, Foundation Letters, Conformance Letters, Recommendation Letters Transportation Vehicle, per trip............................................................................................................... $60.00 A fuel surcharge may be added if fuel costs increase by more than 10% during the project duration. Concrete Field Services Concrete / Shotcrete Technician (ACI Certified), per hour ..................................................... $70.00 Concrete Only Technician / Concrete Sample Pickup, per hour ............................................... $65.00 Concrete Tests Cylinder compression test (ASTM C 31 & C 39), 4"W, each .................................................. $25.00 Cylinder compression test (ASTM C 31 & C 39), 6"x12", each ................................................ $30.00 Concrete Core compression test (ASTM C39), each.............................................................. $60.00 Shotcrete Core compression test (ASTM C42)*, each...........................................................$100.00 *Includes sawing and capping Soils Laboratory Testing and Classification Atterberg limits (ASTM D 4318), each................................................................................$100.00 Combined sieve analysis (ASTM C 136 and C 117).............................................................$150.00 Optimum moisture / maximum dry density relations (proctors) ASTMD698, each................................................................................................$250.00 Additional charge for Coarse Aggregate Correction (ASTM D4718) .............................. $50.00 TXDOTTEX 113E, each.........................................................................................$350.00 Soils Field Services In place density / moisture test, nuclear method (ASTM D6938)............................................ $22.00 SoilsTechnician, per hour................................................................................................. $70.00 Explore with us Proposal for Materials Observation and Testing Services BCRUA Phase 2 u Cedar Park, Texas June 11, 2024 ■ Proposal No. PAC241074 Rev. 1 Wrerracon SCHEDULE OF SERVICES AND FEES FOR CONSTRUCTION MATERIALS ENGINEERING sohaltic Concrete Services Asphalt technician (113 certified), per hour........................................................................... $80.00 Bulk specific gravity of lab molded specimens*, set of 3......................................................$300.00 Maximum theoretical density (ASTM D 2041 or TEX 227F), each...........................................$120.00 Extraction and Sieve Analysis (ASTM D 2172 or TEX 210F), each .......................................... $250.00 Asphalt core thickness & density, each............................................................................... $70.00 *Includes Molding specimens (TEX 206F), set of 3 Carina Services CoringCrew, per hour.................................................................................................... $150.00 CoringEquipment, per day.............................................................................................. $150.00 Reimbursable Exoenses Direct non -salary project expenses for "outside" services are billed at cost plus 15 percent for handling. These include but are not limited to the following: travel and lodging, external consultants, environmental analytical tests, drilling, special supplies, permits, equipment, sampling, field testing, on - site facilities, clearing/grading contractors, water trucks, bulldozers, security forces, surveyors, traffic control or other support services. Remarks A four-hour minimum charge is applicable to all trips made for the performance of structural steel, firestopping, and wood testing/inspection services. A minimum charge of two hours will be assessed for trips to the project site for sample or cylinder pick up only and a three-hour minimum charge is applicable to all trips made for the performance of other testing, Inspection, cancellations or consulting services. All labor, equipment, and transportation charges are billed on a portal to -portal basis from our office up to the nearest half hour. Overtime rates of 1.5 times the quoted hourly rate will be applicable for all time worked in excess of eight (8) hours per day, all time worked outside of daylight hours of 6:00 AM to 6:00 PM Monday through Friday, and all time worked on Saturdays. Overtime rates of 2 times the quoted hourly rate will be applicable for all time worked on Holidays and Sundays. Services that are not cancelled by the prior business day, during business hours (8am to 5pm), will be subject to a cancellation charge of $200. Court appearances, depositions, etc, will be charged at 1.5 times the quoted hourly rate. Unit fees for tests not listed will be quoted on request. Explore with us Proposal for Materials Observation and Testing Services BCRUA Phase 2 o Cedar Park, Texas June 11, 2024 m Proposal No. PAC241074 Rev. 1 Perracon Rush testing and Inspection services are subject to a surcharge (to be negotiated). Engineering consultation and evaluation in connection with any laboratory testing or field inspection service will be charged at the appropriate rate. Material samples should be submitted in a form that complies with applicable requirements. Terracon will submit invoices for services on a monthly basis. Payment for services shall be made within 30 days of receipt of the Invoice in accordance with the Terracon "Agreement for Consulting Services" or "Authorization To Proceed". Additional administrative charges may be applicable if the client requires other Invoicing procedures or payment terms. Explore with us EXHIBIT D Certificate of Insurance Attached Behind This Page Y ACOU RCERTIFICATE OF LIABILITY INSURANCE hh�- 4/1/2025 DATE (MWDDYYYY) 6 21 2024 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(les) must have ADDITIONAL INSURED provisions or 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 Lockton Companies 444 W. 47th Street, Suite 900 Kansas City MO 64112 1906 NAME: CONTACT PHONE FAX N E-MAIL (816)960-9000 kcasu@lockton.com INSURERS AFFORDING COVERAGE NAiC 0 INSURER A; Travelers Property casualty corneanX of America 25674 INSURED TERRACON CONSULTANTS, INC. 1312891 10841 S. RIDGEVIEW ROAD INSURER a: Allied World Assurance Company (U.S.) Inc. 19489 INSURER c:TheTravelers Indemnity Company 25658 INSURER D : The Travelers Indemnity Company of America 25666 OLATHE KS 66061 INSURER E : Lloyds of London INSURER F : COVERAGES CERTIFICATE NUMBER: 20698574 REVISION NUMBER: XXXXXXX 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 LTR TYPE OF INSURANCE POLICY NUMBER MMIDD YYYY MMID�P IYYY LIMITS A X COMMERCIAL GENERAL LIABILITY CLAIMS -MADE FRI OCCUR Y N TC2J-GLSA-9P529930 4/1 /2024 4/1/2025 EACH OCCURRENCE s 2,000,000 PREMISES Ed occurrence $ 1,000,000 X MED EXP (Any one person) $ 25,000 CONTRACTUAL LIAB X XCU COVERAGE PERSONAL & ADV INJURY $ 2,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 4,000,000 POLICY � PRO- LOC. PRODUCTS - COMPIOP AGG $ 4,000,000 $ OTHER: A AUTOMOBILE LIABILITY Y N TC2l-CAP-13113858 4/t/2024 4/I/2025 EaMaB�od,.'1 SINGLE LIMIT $ 2,000,000 BODILY INJURY (Per person) $ XXXXXXX X ANY AUTO OWNED AUTOS ONLY AUTOSULED BODILY INJURY (Per accident) $ XXXXXXX PROPERTY DAMAGE Per accident $ XXXXXXX HIRED NON -OWNED AUTOS ONLY AUTOS ONLY $ XXXXXXX A X UMBRELLA LIAB X OCCUR Y N CUP-4W208814 4/l/2024 4/1/2025 EACH OCCURRENCE S 5 000 000 AGGREGATE S 5,000,000 EXCESS LIAB CLAIMS -MADE DED I X I RETENTION $0 $ XXXXXXX D C WORKERS COMPENSATION AND EMPLOYERS' LIABILITY ANY PROPRIETORIPARTNERlEXECUTNE YIN OFFICER/MEMBER EXCLUDED? NJ (Mandatory in NH) N/A N UB-IT88663A (AOS) UB-IT885681 (AZ, MA, WI) 4/1/2024 4/1/2024 4/1/2025 4/1/2025 PER TH X STATUTE ER E.L. EACH ACCIDENT $ 1,000,000 E.L. DISEASE - EA EMPLOYEE $ 1,000,000 If as, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 1,000.000 B CONTRACTORS N N 0312-6506 4/1/2023 4/l/2025 $ 10,000,000 EACH POLLUTION LIAB OCCURANCE/AGGREGATE E PROFESSIONAL LDUSA2405180 4/l/2024 4/1/2025 $ 1,000,000 EACH CLAIM/$ 1,000SM LIABILITY AGGREGATE DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached If more space Is required) THIS CERTIFICATE SUPERSEDES ALL PREVIOUSLY ISSUED CERTIFICATES FOR THIS HOLDER, APPLICABLE TO THE CARRIERS LISTED AND THE POLICY TERM(S) REFERENCED RE: BCRUA PHASE 2 RAW WATER DELIVERY SYSTEM SHAFT PROJECT. BRUSHY CREEK REGIONAL UTILITY AUTHORITY (BCRUA), FREESE AND NICHOLS INC., AND WALKER PARTNERS LLC ARE ADDITIONAL INSUREDS AS RESPECTS GENERAL LIABILITY, AUTO LIABILITY AND UMBRELLA/ EXCESS LIABILITY AS REQUIRED BY WRITTEN CONTRACT. CERTIFICATE HOLDER CANCELLATION See Attachments SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE 20688574 THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. BRUSHY CREEK REGIONAL UTILITY AUTHORITY (BCRUA) AUTHORIZED REPRESENTATIV 221 EAST MAIN STREET ROUND ROCK TX 78664 ACORD 25 (2016/03) 0198"015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Miscellaneous Attachment: M482524 Certificate ID: 20688574 COMMERCIAL GENERAL LIABILITY TC2J-G LSA-9P529930 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. BLANKET ADDITIONAL INSURED - AUTOMATIC STATUS IF REQUIRED BY WRITTEN CONTRACT(CONTRACTORS) This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART The following is added to SECTION II — WHO IS AN INSURED: a. The Additional Insured — Owners, Lessees or Contractors Any person or organization that: — Scheduled Person or Organization endorsement CG 20 10 07 04 or CG 20 10 04 13, the Additional Insured — a. You agree in a written contract or agreement to include as an Owners, Lessees or Contractors —Completed Operations additional insured on this Coverage Part; and endorsement CG 20 37 07 04 or CG 20 37 04 13, or both of b. Has not been added as an additional insured for the same such endorsements with either of those edition dates; or project by attachment of an endorsement under this Coverage Part which includes such person or organization in the endorsements schedule; is an insured, but: a. Only with respect to liability for "bodily injury" or "property damage" that occurs, or for "personal injury" caused by an offense that is committed, subsequent to the signing of that contract or agreement and while that part of the contract or agreement is in effect; and b. Only as described in Paragraph (1), (2) or (3) below, whichever applies: (1) If the written contract or agreement specifically requires you to provide additional insured coverage to that person or organization by the use of: a. The Additional Insured — Owners, Lessees or Contractors — (Form B) endorsement CG 20 10 11 85; or b. Either or both of the following: the Additional Insured — Owners, Lessees or Contractors - Scheduled Person Or Organization endorsement CG 20 1010 01, or the Additional Insured — Owners, Lessees or Contractors — Completed Operations endorsement CG 20 37 10 01; b. Either or both of the following: the Additional Insured — Owners, Lessees or Contractors - Scheduled Person Or Organization endorsement CG 20 10, or the Additional Insured — Owners, Lessees or Contractors — Completed Operations endorsement CG 20 37, without an edition date of such endorsement specified; the person or organization is an additional insured only if the injury or damage is caused, in whole or in part, by acts or omissions of you or your subcontractor in the performance of "your work" to which the written contract or agreement applies; or (3) If neither Paragraph (1) nor (2) above applies: a. The person or organization is an additional insured only if, and to the extent that, the injury or damage is caused by acts or omissions of you or your subcontractor in the performance of "your work" to which the written contract or agreement applies; and b. Such person or organization does not qualify as an additional insured with respect to the independent acts or omissions of such person or organization . The insurance provided to such additional insured is subject the person or organization is an additional insured only if to the following provisions: the injury or damage arises out of "your work" to which the a. If the Limits of Insurance of this Coverage Part shown in written contract or agreement applies: the Declarations exceed the minimum limits required by the (2) If the written contract or agreement specifically requires written contract or agreement, the insurance provided to the you to provide additional insured coverage to that person or additional insured will be limited to such minimum required organization by the use of: limits. For the purposes of determining whether CG D6 04 0219 Q 2017 The Travelers Indemnity Company All rights reserved. Page 1 of 2 Miscellaneous Attachment: M482524 Certificate ID: 20688574 COMMERCIAL GENERAL LIABILITY this limitation applies, the minimum limits required by the written contract or agreement will be considered to include the minimum limits of any Umbrella or Excess liability coverage required for the additional insured by that written contract or agreement. This provision will not increase the limits of insurance described in Section III — Limits Of Insurance. b. The insurance provided to such additional insured does not apply to: (1) Any "bodily injury", "property damage" or "personal injury" arising out of the providing, or failure to provide, any professional architectural, engineering or surveying services, including: a. The preparing, approving, or failing to prepare or approve, maps, shop drawings, opinions, reports, surveys, field orders or change orders, or the preparing, approving, or failing to prepare or ap- prove, drawings and specifications; and b. Supervisory, inspection, architectural or engineering activities. (2) Any "bodily injury" or "property damage" caused by "your work" and included in the "products -completed operations hazard" unless the written contract or agreement specifically requires you to provide such coverage for that additional insured during the policy period. c. The additional insured must comply with the fol- lowing duties: (1) Give us written notice as soon as practicable of an "occurrence" or an offense which may result in a claim. To the extent possible, such notice should include: (a) How, when and where the 'occurrence" or offense took place; (b) The names and addresses of any injured persons and witnesses; and (c) The nature and location of any injury or damage arising out of the 'occurrence" or offense. (2) If a claim is made or "suit" is brought against the additional insured: (a) Immediately record the specifics of the claim or "suit" and the date received; and (b) Notify us as soon as practicable and see to it that we receive written notice of the claim or "suit" as soon as practicable. (3) Immediately send us copies of all legal papers received in connection with the claim or "suit', cooperate with us in the investigation or settlement of the claim or defense against the "suit", and otherwise comply with all policy conditions. (4) Tender the defense and indemnity of any claim or "suit" to any provider of other insurance which would cover such additional insured for a loss we cover. However, this condition does not affect whether the insurance provided to such additional insured is primary to other insurance available to such additional insured which covers that person or organization as a named insured as described in Par- agraph 4., Other Insurance, of Section IV —Commercial General Liability Conditions. Page 2 of 2 0 2017 The Travelers Indemnity Company. All rights reserved. CG DG 04 02 19 Miscellaneous Attachment: M482524 Certificate ID: 20688574 COMMERCIAL GENERAL LIABILITY TC2J-GLSA-9P529930 4.Other Insurance d. Primary And Non -Contributory Insurance If Required By Written Contract If you specifically agree in a written contract or agreement that the insurance afforded to an insured under this Coverage Part must apply on a primary basis, or a primary and non-contributory basis, this insurance is primary to other insurance that is available to such insured which covers such insured as a named insured, and we will not share that other insurance, provided that: (1) The "bodily injury" or "property damage" for which coverage is sought occurs; and (2) The "personal and advertising injury" for which coverage is sought is caused by an offense that is committed; Subsequent to the signing of that contract or agreement by you. CG T1 00 02 19 Miscellaneous Attachment: M467648 Certificate ID: 20688574 POLICY NUMBER: TC2J-CAP-131J3858 COMMERCIAL AUTO ISSUE DATE: 04/01/2024 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. DESIGNATED INSURED FOR COVERED AUTOS LIABILITY COVERAGE - PRIMARY AND NON-CONTRIBUTORY WITH OTHER INSURANCE - CONTRACTORS This endorsement modifies insurance provided by the following: BUSINESS AUTO COVERAGE FORM SCHEDULE OF ADDITIONAL INSURED PERSONS OR ORGANIZATIONS WHERE REQUIRED BY WRITTEN CONTRACT. >:Z619&1101Z6i 1. The following is added to Paragraph c. in A. 1., Who Is An Insured, of SECTION II- COVERED AUTOS LIABILITY COVERAGE: This includes any person or organization designated in the Schedule Of Additional Insured Persons Or Organizations who you are required under a written contract or agreement, that is signed by you before the "bodily injury" or "property damage" occurs and that is in effect during the policy period, to name as an additional insured for Covered Autos Liability Coverage, but only for damages to which this insurance applies and only to the extent of that designated person's or organization's liability for the conduct of another "insured". 2. The following is added to Paragraph 5., Other Insurance, in B., General Conditions, of SECTION IV - BUSINESS AUTO CONDITIONS: Regardless of the provisions of paragraph a. and paragraph d. of this part 5. Other Insurance, this insurance is primary to and non-contributory with applicable other insurance under which the person or organization designated in the Schedule of Additional Insured Persons Or Organizations is a named insured when a written contract or agreement with you, that is signed by you before the "bodily injury" or "property damage" occurs and that is in effect during the policy period, requires this insurance to be primary and non-contributory. CA T6 00 02 16 Miscellaneous Attachment: M523017 Certificate TD: 20688574 Umbrella Liability Policy Number: CUP-4W208814 AMENDMENT OF COVERAGE - WHO IS AN INSURED This endorsement modifies insurance provided under the following: EXCESS FOLLOW -FORM AND UMBRELLA LIABILITY INSURANCE The following replaces Paragraph A.2. of SECTION II - WHO IS AN INSURED: 2. Any other person or organization qualifying as an insured in the "underlying insurance". EU 0125 07 16 Miscellaneous Attachment: M463695 Certificate ID: 20688574 POLICY NUMBER: TC2J-GLSA-9P529930 COMMERCIAL GENERAL LIABILITY THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. DESIGNATED ENTITY - EARLIER NOTICE OF CANCELLATIONMONRENEWAL PROVIDED BY US This endorsement modifies insurance provided under the following: ALL COVERAGE PARTS INCLUDED IN THIS POLICY SCHEDULE CANCELLATION: Number of Days' Notice: 30 NAME: ANY PERSON OR ORGANIZATION FOR WHOM YOU HAVE AGREED IN A WRITTEN CONTRACT THAT NOTICE OF CANCELLATION, NONRENEWAL OR MATERIAL REDUCTION IN COVERAGE OF THIS POLICY WILL BE GIVEN, BUT ONLY IF: 1. YOU SEE TO IT THAT WE RECEIVE A WRITTEN REQUEST TO PROVIDE SUCH NOTICE, INCLUDING THE NAME AND ADDRESS OF SUCH PERSON OR ORGANIZATION, AFTER THE FIRST NAMED INSURED RECEIVES NOTICE FROM US OF THE CANCELLATION, NONRENEWAL, OR MATERIAL LIMITATION OF THIS POLICY; AND 2. WE RECEIVE SUCH WRITTEN REQUEST AT LEAST 14 DAYS BEFORE THE BEGINNING OF THE APPLICABLE NUMBER OF DAYS SHOWN IN THIS ENDORSEMENT. ADDRESS: THE ADDRESS FOR THAT PERSON OR ORGANIZATION INCLUDED IN SUCH WRITTEN REQUEST FROM YOU TO US A. For any statutorily permitted reason other than nonpayment of premium, the number of days required for notice of cancellation, as provided in the CONDITIONS Section of this insurance, or as amended by any applicable state cancellation endorsement applicable to this insurance, is increased to the number of days shown in the SCHEDULE above. B. For any statutorily permitted reason other than nonpayment of premium, the number of days required for notice of When We Do Not Renew (Nonrenewal), as provided in the CONDITIONS Section of this insurance, or as amended by any applicable state When We Do Not Renew (Nonrenewal) endorsement applicable to this insurance, is increased to the number of days shown in the SCHEDULE above. C. We will mail notice of cancellation or nonrenewal or material limitation of those coverage forms to the person or organization shown in the schedule above. We will mail the notice with at least the Number of Days indication above before the effective date to our action. IL T3 54 03 98 Miscellaneous Attachment: M463694 Certificate ID: 20688574 POLICY: AUTO LIABILITY POLICY NUMBER: TC2J-CAP-131J3858 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. DESIGNATED ENTITY - NOTICE OF CANCELLATION PROVIDED BY US This endorsement modifies insurance provided under the following: ALL COVERAGE PARTS INCLUDED IN THIS POLICY SCHEDULE CANCELLATION: Number of Days Notice of Cancellation: 30 NAME: ANY PERSON OR ORGANIZATION FOR WHOM YOU HAVE AGREED IN A WRITTEN CONTRACT THAT NOTICE OF CANCELLATION, OF THIS POLICY WILL BE GIVEN, BUT ONLY IF: 1. YOU SEE TO IT THAT WE RECEIVE A WRITTEN REQUEST TO PROVIDE SUCH NOTICE, INCLUDING THE NAME AND ADDRESS OF SUCH PERSON OR ORGANIZATION, AFTER THE FIRST NAMED INSURED RECEIVES NOTICE FROM US OF THE CANCELLATION OR OF THIS POLICY; AND 2. WE RECEIVE SUCH WRITTEN REQUEST AT LEAST 14 DAYS BEFORE THE BEGINNING OF THE APPLICABLE NUMBER OF DAYS SHOWN IN THIS ENDORSEMENT. ADDRESS: THE ADDRESS FOR THAT PERSON OR ORGANIZATION INCLUDED IN SUCH WRITTEN REQUEST FROM YOU TO US. PROVISIONS: If we cancel this policy for any statutorilly permitted reason other than nonpayment of premium, and a number of days is shown for cancellation in the schedule above, we will mail notice of cancellation to the person or organization shown in the schedule above. We will mail such notice to the address shown in the schedule above at least the number of days shown for cancellation in the schedule above before the effective date of cancellation. ILT4050311 Miscellaneous Attachment: M463692 Certificate ID: 20688574 WORKERS COMPENSATION AND EMPLOYERS LIABILITY POLICY ENDORSEMENT WC 99 06 R3 POLICY NUMBER: UB-IT885681 (AZ, MA, WI), UB-IT88663A (AOS) NOTICE OF CANCELLATION TO DESIGNATED PERSONS OR ORGANIZATIONS The following is added to PART SIX - CONDITIONS: Notice of Cancellation to Designated Persons or Organizations If we cancel this policy for any reason other than non-payment of premium by you, we will provide notice of such cancellation to each person or organization designated in the Schedule below. We will mail or deliver such notice to each person or organization at its listed address in at least the number of days shown for that person or organization before the cancellation is to take effect. You are responsible for providing us with the information necessary to accurately complete the Schedule below. If we cannot mail or deliver a notice of cancellation to a designated person or organization because the name or address of such designated person or organization provided to us is not accurate or complete, we have no responsibility to mail, deliver or otherwise notify such designated person or organization of the cancellation. SCHEDULE Name and Address of Designated Persons or Organizations: ANY PERSON OR ORGANIZATION FOR WHOM YOU HAVE AGREED IN A WRITTEN CONTRACT THAT NOTICE OF CANCELLATION, OF THIS POLICY WILL BE GIVEN, BUT ONLY IF: 1. YOU SEE TO 1T THAT WE RECEIVE A WRITTEN REQUEST TO PROVIDE SUCH NOTICE, INCLUDING THE NAME AND ADDRESS OF SUCH PERSON OR ORGANIZATION, AFTER THE FIRST NAMED INSURED RECEIVES NOTICE FROM US OF THE CANCELLATION OR MATERIAL LIMITATION OF THIS POLICY; AND 2. WE RECEIVE SUCH WRITTEN REQUEST AT LEAST 14 DAYS BEFORE THE BEGINNING OF THE APPLICABLE NUMBER OF DAYS SHOWN IN THIS ENDORSEMENT. THE ADDRESS FOR THAT PERSON OR ORGANIZATION INCLUDED IN SUCH WRITTEN REQUEST FROM YOU TO US Number of Days' Notice 30 All other terms and conditions of this policy remain unchanged. Miscellaneous Attachment: M450465 Certificate ID: 20688574 POLICY: PROFESSIONAL LIABILITY Attaching to and forming part of Policy Number: LDUSA2305180 LIMITED AUTHORITY TO ISSUE CERTIFICATES OF INSURANCE ENDORSEMENT In consideration of the premium charged, it is hereby understood and agreed as follows: (1) Underwriters authorize Lockton Companies LLC the ("Certificate Issuer") to issue Certificates of Insurance at the request or direction of the Assured. It is expressly understood and agreed that, subject to Paragraph (2) below, any Certificate of Insurance so issued shall not confer any rights upon the Certificate Holder, create any obligation on the part of the Underwriters, or purport to, or be construed to, alter, extend, modify, amend, or otherwise change the terms or conditions of this Policy in any manner whatsoever. In the case of any conflict between the description of the terms and conditions of this Policy contained in any Certificate of Insurance on the one hand, and the terms and conditions of this Policy as set forth herein on the other, the terms and conditions of this Policy as set forth herein shall control. (2) Notwithstanding Paragraph (1) above, such Certificates of Insurance as are authorized under this endorsement may provide that in the event the Underwriters cancel or non -renew this Policy or in the event of a Material Change to this Policy, Underwriters shall mail written notice of such cancellation, non -renewal, or Material Change to such Certificate Holder within a specified period of time; provided, however, that the Insurers shall have not be required to provide such notice more than 60 days prior to the effective date of cancellation, non -renewal, or a Material Change. The Assured shall provide written notice to the Underwriters of all Certificate Holders and the number of days' written notice of cancellation, non -renewal, or Material Change, if any, specified in each Certificate of Insurance (i) at inception of this Policy, (ii) 90 days prior to expiration of this Policy, and (iii) within 10 days of receipt of a written request from Insurers. Insurers' obligation to mail notice of cancellation, non -renewal, or a Material Change as provided in this paragraph shall apply solely to those Certificate Holders with respect to whom the Assured has provided the foregoing written notice to the Insurers. (0) It is further understood and agreed that Underwriters' authorization of the Certificate Issuer under this endorsement is limited solely to the issuance of Certificates of Insurance and does not authorize, empower, or appoint the Certificate Issuer to act as an agent for the Underwriters or bind the Underwriters for any other purpose. The Certificate Issuer shall be solely responsible for any errors or omissions in connection with the issuance of any Certificate of Insurance pursuant to this endorsement. (1) As used in this endorsement: (i) Certificate of Insurance means a document issued for informational purposes only as evidence of the existence and terms of this Policy in order to satisfy a contractual obligation of the Assured. (ii) Material Change means an endorsement to or amendment of this Policy after issuance of this Policy by the Underwriters that restricts the coverage afforded to the Assured. All other terms and conditions of the Policy remain unchanged. ALL OTHER TERMS AND CONDITIONS REMAIN UNALTERED Miscellaneous Attachment: M463713 Cerlificate ID: 20688574 POLICY: UMBRELLA LIABILITY POLICY NUMBER, CUP-4W208814 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE REAb IT CAREFULLY. DESIGNATED PERSON OR ORGANIZATION - NOTICE OF CANCELLATION OR NONRENEWAL PROVIDED BY US This endorsement modifies insurance provided under the following: ALL COVERAGE PARTS INCLUDED IN THE POLICY CANCELLATION: Number of Days Notice: 30 WHEN WE DO NOT RENEW (Nonrenewal): Number of Days Notice: 30 PERSON OR ORGANIZATION. ANY PERSON OR ORGANIZATION TO WHOM YOU HAVE AGREED IN A WRITTEN CONTRACT THAT NOTICE OF CANCELLATION OR NONRENEWAL OF THIS POLICY WILL BE GIVEN, BUT ONLY IF: 1. YOU SEND US A WRITTEN REQUEST TO PROVIDE SUCH NOTICE, INCLUDING THE NAME AND ADDRESS OF SUCH PERSON OR ORGANIZATION, AFTER THE FIRST NAMED INSURED RECEIVES NOTICE FROM US OF THE CANCELLATION OR NONRENEWAL OF THIS POLICY; AND 2. WE RECEIVE SUCH WRITTEN REQUEST AT LEAST 14 DAYS BEFORE THE BEGINNING OF THE APPLICABLE NUMBER OF DAYS SHOWN IN THIS ENDORSEMENT. ADDRESS: PROVISIONS A. If we cancel this policy for any legally permitted reason other than nonpayment of premium, and a number of days is shown for Cancellation in the Schedule above, we will mail notice of cancellation to the person or organization shown in such Schedule. We will mail such notice to the address shown in the Schedule above at least the number of days shown for Cancellation in such Schedule before the effective date of cancellation. B. If we do not renew this pol'cy for any legally permitted reason other than nonpayment of premium, and a number of days is shown for When We Do Not Renew (Nonrenewal) -n the Schedule above, we will mail notice of nonrenewa to the person or organization shown in such Schedule. We will mail such notice to the address shown in the Schedule above at least the number of days shown for When We Do Not Renew (Nonrenewal) in such Schedule before the effective date of nonrenewal. IL T4 00 05 19 0 2019 The Travelers Indemnity Company. All rights reserved. Page 1 of 1 Miscellaneous Attachment: M481734 Certificate ID: 20688574 POLLUTION LIABILITY POLICY #: 0312-6506 CANCELLATION CONDITION AMENDMENT - additional notice other than named insured limited to e-mail notification It is hereby agreed that Section V — Conditions, 3. Cancellation is amended to include the following: In the event that we cancel this policy for any reason other than nonpayment of premium, and 1. The cancellation effective date is prior to this Policy's expiration date; 2. The first Named Insured is under an existing contractual obligation to notify a certificate holder when this Policy is canceled (hereinafter, the "Certificate Holder(s)"); and has provided to us, either directly or though its broker of record, the email address of the contact at such entity; and 1. We receive this information after the first Named Insured receives notice of cancellation of this Policy and prior to this Policy's cancellation effective date, via an electronic spreadsheet that is acceptable to us; We will endeavor to provide a notice of cancellation via e-mail to such Certificate Holder(s). This Endorsement does not affect, in any way, coverage provided under this Policy or the cancellation of this Policy or the effective date thereof, nor shall this Endorsement invest any rights in any entity not insured under this Policy. Any failure on our part to deliver the notice of cancellation will not impose liability of any kind upon us or invalidate the cancellation. Any Certificate Holder(s) is not an insured or a loss payee under this Policy. No coverage will be available under this Policy for any claim brought by or against any Certificate Holder(s). All other terms and conditions of this policy remain unchanged. By: Title: Date: ENV-CPL Page 1 of 1