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HomeMy WebLinkAboutResolution - 2020-R0084 - Amendment To Master Sales Agreement With Itron - 03/10/2020 Resolution No. 2020-R0084 Item No. 6.11 March 10, 2020 RESOLUTION WHEREAS, the City of Lubbock (the "City") and Itron, Inc. ("Itron") entered into a Master t' Sales Agreement,entered into on or about June 14, 2018,Electric Utility Board Resolution No. EUB 2018-R0041 and City Council Resolution No. 2018-RO194 (the "Original Agreement") to provide the City with advanced electric meter infrastructure and advanced water meter infrastructure; WHEREAS, the Electric Utility Board and the City Council of the City of Lubbock, possess joint jurisdiction over the contracting for the subject infrastructure and services due to the inclusion of both electric and water metering infrastructure; WHEREAS, the City and Itron wish to amend the Original Agreement; NOW THEREFORE: BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute, for and on behalf of the City of Lubbock, that certain First Amendment to Master Sales Agreement (the "Amendment"), by and between the City of Lubbock and Itron, Inc., in the form attached hereto and incorporated herein for all purposes, along with any necessary documents related thereto. BE IT FURTHER RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT this Resolution shall be null and void if the Electric Utility Board shall not likewise authorize and direct the Chairman of the Electric Utility Board to execute the Amendment within thirty(30)days of the date hereof. Passed by the City Council on March 10, 2020 DANIEL M. POPE, AYOR ATTEST: Rebe ca Garza, City Secr tar APPROVED AS TO CONTENT: (�j r&ve�, I - - Aubrey A. Spell P.E., Direc r of Water Utilities APPROVED AS TO FORM: AmyL. ty Attorney I a Resolution No. 2020-R0084 FIRST AMENDMENT TO MASTER SALES AGREEMENT This First Amendment to Master Sales Agreement("Amendment"), is entered into effective the 14th day of March, 2020, by and between the City of Lubbock, Texas, acting by and through its Electric Utility Board and City Council ("City"), and Itron, Inc., a Washington corporation("Itrotf). WITNESSETH WHEREAS, the City and Itron entered into that certain Master Sales Agreement, entered into on or about June 14, 2018, Electric Utility Board Resolution No. EUB 2018-R0041 and City Council Resolution No. 2018-RO194 (the"Original Agreement"), wherein the City contracted with Itron to provide to it advanced electric meter infrastructure and advanced water meter infrastructure (to the extent opted by the City) and services related to same; WHEREAS, the City subsequently opted that Itron provide the materials and perform the work related to the advanced water meter infrastructure, specifically, equipment and labor for(i) replacement of water meters; (2) retrofitting water meters with advanced metering infrastructure ("AMI") communication equipment; (3) installation of communication devices (collectors and routers); and(4)meter lid replacements,as necessary (collectively, "Water Infrastructure"); WHEREAS, it has come to the attention of the City that certain grant funds or other benefits may be available as concerns the Water Infrastructure; WHEREAS,the granting authority has required that certain covenants be added to the Original Agreement as concerns, and only as concerns, the Water Infrastructure, as a condition to receiving such grant funds or other benefits; First Amendment to Master Sales Agreement Page 1 WHEREAS, Itron is amenable to such modification of the Original Agreement; WHEREAS,the City and Itron now desire to enter into this Amendment providing for such matters. NOW,THEREFORE, for good and valuable consideration,the receipt and sufficiency of which is hereby acknowledged,the City and Itron hereby amend the Original Agreement as follows: 1. Section 16.21 is hereby added to the Original Agreement for all purposes,to wit: 16.21 Grant Covenants/Water Meters. Itron shall be fiirther bound by, and shall comply with, all terms of the Supplemental Contract Conditions, as attached hereto as Exhibit"A-1", AS CONCERNS AND ONLY AS CONCERNS,the Water Infrastructure, as more particularly defined above.Nothing contained in Exhibit"A-1"shall apply to, or in any way affect, any equipment or services related to same, other than the Water Infrastructure. Itron agrees to use its best efforts to locate and provide to the City any and all documentation created prior to the execution of this Amendment that is required by the City to comply with the provisions set forth in Exhibit A-1 regarding labor and materials utilized by Itron for work conducted pursuant to the Original Agreement. 2. Exhibit"A-2","ITRON CHANGE ORDER FORM"{"Change Order"), is hereby added to the Original Agreement for all purposes and shall be considered as a part of the compensation due First Amendment to Master sales Agreement Page 2 under the Original Agreement as if originally included therein.Authority to execute the Change Order is hereby delegated by the City Council and Electric Utility Board,to the City Manager of the City of Lubbock. 3. EXHIBIT"A-3", "CONTRACTOR'S ACT OF ASSURANCE",is hereby added to the Original Agreement for all purposes. d. EXHIBIT"A4",CONTRACTOR'S ACT OF ASSURNACE RESOLTUION" is hereby added to the Original Agreement for all purposes. 5. TEXAS PUBLIC INFORMATION ACT The requirements of Subchapter J, Chapter 552,Government Code,may apply to this contract and the Contractor or vendor agrees that the contract can be terminated if the Contractor or vendor knowingly or intentionally fails to comply with a requirement of that subchapter. To the extent Subchapter J, Chapter 552, Government Code applies to this agreement, Contractor agrees to: (1)preserve all contracting information related to the contract as provided by the records retention requirements applicable to the governmental body for the duration of the contract; (2)promptly provide to the governmental body any contracting information related to the contract that is in the custody or possession of the entity on request of the governmental body; and (3) on completion of the contract, either. (A)provide at no cost to the governmental body all contracting information related to the contract that is in the custody or possession of the entity; or(B)preserve the contracting information related to the contract as provided by the records retention requirements applicable to the governmental body. 6. Except as amended hereby,the terms and conditions of the Original Agreement shall remain valid and subsisting as originally provided.IN WITNESS WHEREOF,the parties have executed this Amendment by their duly authorized representatives effective as of the date first written above. First Amendment to Master Sales Agreement Page 3 CITY OF LUBBOCK, a Texas Home Rule Municipal Corporation, acting through its City Council DANIEL M. POPE, MAYOR ATTEST: Bec Garza, City Secrt APPROVED AS TO CONTENT: Aubrey A. Spe P.E., Direct of Water Utilities APPROVED AS TO FORM: Amy Sims eputy City Attorney-Transactional First Amendment to Master Sales Agreement Page 4 CITY OF LUBBOCK,acting through the Electric Utility Board of the City of Lubbock DAN ODOM, CHAIRMAN ATTEST: Greg Taylor,Board Secretary APPROVED AS TO CONTENT: Andy Burcham,Assistant Director of Electric Utilities/Chief Financial Officer APPROVED AS TO FORM: Richard Casner, General Counsel Itron, Inc.,a Washington corporation By: First Amendment to Master Sales Agreement Page 9 TWDB-0550 Rev 09/19 TexasW*r _ - Development Board Texas Water Development Board Supplemental Contract Conditions for Clean Water State Revolving Fund (Equivalency) and Drinking Water State Revolving Fund For Construction Services for Projects Funded through the CWSRF Equivalency and DWSRF Programs TWDB-0550 Rev 09/19 Table of Contents I. INSTRUCTIONS FOR APPLICANTS...................................................................................................5 1. Applicability.......................................................................................................................................5 2. Use of Conditions...............................................................................................................................5 3. Modifications to Provisions.................................................................................................................5 4. Good Business Practices.....................................................................................................................5 5. Other Requirements.............................................................................................................................6 6. Advertisements for Bids.....................................................................................................................6 7. Bid Proposal........................................................................................................................................8 8. Bidding Process..................................................................................................................................8 9. Debarment and Suspension Certification............................................................................................8 10. Release of Funds.................................................................................................................................9 H. INSTRUCTIONS TO BIDDERS.......................................................................................................... 11 1. Contingent Award of Contract.......................................................................................................... 11 2. Disadvantaged Business Enterprise Goals........................................................................................ 11 3. Davis-Bacon Wage Rate Requirements............................................................................................11 4. American Iron and Steel...................................................................................................................12 5. Equal Employment Opportunity and Affirmative Action................................................................. 12 6. Debarment and Suspension Certification.......................................................................................... 12 7. Bid Guarantee................................................................................................................................... 12 III. SUPPLEMENTAL CONTRACT CONDITIONS............................................................................. 14 1. Supersession...................................................................................................................................... 14 2. Privity of Contract............................................................................................................................. 14 3. Definitions........................................................................................................................................ 14 4. Laws to be Observed......................................................................................................................... 14 5. Review by Owner and TWDB.......................................................................................................... 14 6. Performance and Payment Bonds..................................................................................................... 15 7. Payment Schedule and Cost Breakdown.......................................................................................... 15 8. Workman's Compensation Insurance Coverage(as applicable,consistent with Texas Labor Code§ 406.096).....................................................................................................................................................15 9. American Iron&Steel...................................................................................................................... 16 10. Davis-Bacon Wage Rate Requirements............................................................................................ 17 (a) Compliance Procedures................................................................................................................... 17 Page 2 of 46 7WDB-0550 Rev 09/19 (b) Subcontracts................................................................................................ ....... 18 ............................. (c) Davis-Bacon General Wage Determinations................................................................................... 18 Option 1 —Applies to Governmental Entities(such as Cities and Districts).............................................20 Option 2—Applies to Non-Governmental Entities(such as Water Supply Corporations and Private Companies)................................................................................................................................................28 11. Payments...........................................................................................................................................35 12. Equal employment opportunity and affirmative action....................................................................37 13. Debarment and Suspension...............................................................................................................39 14. Disadvantaged Business Enterprises.................................................................................................40 15. Archeological Discoveries and Cultural Resources..........................................................................42 16. Endangered Species..........................................................................................................................42 17. Hazardous Materials.........................................................................................................................42 18. Project Signage.................................................................................................................................43 19. Changes.............................................................................................................................................43 20. Operation and Maintenance Manuals and Training..........................................................................44 21. As-Built Dimensions and Drawings.................................................................................................45 22. Close-Out Procedures.......................................................................................................................45 23. Additional Forms and Information...................................................................................................45 Page 3 of 46 TWDB-0550 Rev 09/19 Forms and Guidance: The Texas Water Development Board(TWDB)forms and guidance documents noted in this instruction document may be accessed through the TWDB Financial Assistance website at: http:llwww.twdb.texas.gov/financial/instractions/index.asia Search by either the document number or name. Page 4 of 46 TWDB-0550 Rev 09/19 I. INSTRUCTIONS FOR APPLICANTS 1. Applicability These Supplemental Contract Conditions contain provisions that are worded to comply with certain statutes and regulations which specifically relate to all Drinking Water State Revolving Fund(DWSRF)projects and Clean Water State Revolving Fund(CWSRF) Equivalency Program projects. Provisions which are applicable to the project's funding source or dollar value of the contract are so noted within these provisions. 2. Use of Conditions The conditions and forms listed under Section H. Instructions to Bidders are to be included in the instructions to bidders for construction services. The provisions listed under Section III: Construcdon Contract Supplemental Conditions shall be included, in their entirety,with the other general and special conditions that are typically included in the construction contract documents by the design engineer. 3. Modifications to Provisions These provisions shall be included as a stand-alone section in the contract documents. The Applicant may need to modify parts of these provisions to better fit the other provisions of the construction contract. The Applicant and the consulting engineer should carefully study these provisions before incorporating them into the construction contract documents. In particular,Water Districts and other types of Districts should be aware of statutes relating to their creation and operation which may affect the application of these conditions. The TWDB Project Engineer/Reviewer should be consulted if the Applicant thinks there is a need to modify parts of these provisions. The Applicant is to determine and incorporate the affirmative action goals for the project into Supplemental Contract Condition No. 12. Supplemental Condition No. 15, Archeological Discoveries and Cultural Resources, and Condition No. 16, Endangered Species, may be superseded or modified by project specific conditions established during the environmental review process. These documents may confer certain duties and responsibilities on the consulting engineer that are beyond, or short of, what the Applicant intends to delegate. The Applicant should ensure that the contractual agreement with the Engineer provides for the appropriate services. Otherwise the Applicant should revise the wording in these special conditions to agree with actually delegated functions. 4. Good Business Practices There are other contract provisions that the Applicant and Engineer need to include as a matter of good business practice. It is recommended that provisions addressing the following matters be included in the construction contract. Page 5 of 46 TWDB-0550 Rev 09/19 (a) Specifying the time frame for accomplishing the construction of the project,and the consequences of not completing on time,including liquidation damages. (b) Specifying the type and dollar value of and documentation of insurance the Contractor is to carry. At a minimum,the Contractor should carry worker's compensation,liability and builder's risk insurance. (c) Identifying the responsibility of the Contractor-responsibility and warranty of work. (d) Price reduction for defective pricing of negotiated costs. (e) Differing site conditions-notice and claims regarding site conditions differing from indicated conditions. (f) Covenants against contingent fees-prohibit contingent fees for securing business. (g) Gratuities-prohibitions against offering and accepting gratuities. (h) Audit and access records. (i) Suspension of work- conditions under which the Applicant may suspend work. 0) Termination-conditions under which the Applicant may terminate. (k) Remedies-how disputes will be remedied. 5. Other Requirements There may be other local government requirements and applicable Federal and State statutes and regulations which are not included by these conditions. It is the Loan/Principal Forgiveness Applicant's responsibility to ensure that the project and all contract provisions are consistent with the relevant statutes and regulations. 6. Advertisements for Bids State procurement statutes require advertising a contract for bid for at least two (2) consecutive weeks. By not following this requirement,the project may need to be re- advertised. The official advertisement for bids that is published in newspapers should include certain information such as,but not limited to,the following: (a) A clear description of what is being procured. (b) How to obtain plans and specifications(P&S),necessary forms and information. (c) The date and time by which bids are to be submitted(deadline). (d) The address where bids are to be provided. (e) This contract is contingent upon release of funds from the Texas Water Development Board(TWDB). (f) Any contract or contracts awarded under this Invitation for Bid(IFB),Request for Proposals(RFP),or Request for Qualifications(RFQ)are expected to be funded in part by financial assistance from the TWDB. Neither the U.S.Environmental Protection Agency(EPA)or the State of Texas,nor any of its departments,agencies,or employees,are or will be a party to this IFB,RFP,RFQ,or any resulting contract. (g) For CWSRF,include—Any contract(s)awarded under this Invitation for Bids is/are subject to the American Iron and Steel(AIS)requirements of Section 608 of the Federal Water Pollution Control Act. For DWSRF,include Any contract(s)awarded under this Invitation for Bids is:'are subject to the American Iron and Steel (AIS)requirements of federal law,including federal appropriation acts. Page 6 of 46 TWDB-0550 Rev 09/19 (h) This contract is subject to the Environmental Protection Agency's (EPA) Disadvantaged Business Enterprise(DBE)Program,which includes EPA-approved fair share goals toward procurement of Minority and Women-owned Business Enterprise (M/WBE)businesses. EPA rules require that applicants and prime contractors make a good faith effort to award a fair share of contracts, subcontracts, and procurements to M/WBEs through demonstration of the six affirmative steps. For more details of the DBE Program and the current, applicable fair share goals, please visit hgp:F'r'www.twdb.texas. ovg /dbe. (i) Equal Opportunity in Employment-All qualified Applicants will receive consideration for employment without regard to race,color,religion,sex (including pregnancy),sexual orientation,gender identity,national origin,age(40 or older), disability,or genetic information. Bidders on this work will be required to comply with the Department of Labor regulations at 41 CFR Part 60-4,relating to Construction Contractors--Affirmative Action Requirements,which include the President's Executive Order No. 11246, as amended by Executive Order No. 11375 and Executive Order No. 13672, in the award and administration of contracts awarded under TWDB financial assistance agreements. Failure by the Contractor to carry out these requirements is a material breach,which may result in the termination of the awarded financial assistance. 6) Acknowledgement of any special requirements such as mandatory pre-bid conference. (k) Right to reject any and all bids. (1) Davis-Bacon prevailing wage requirements apply to the construction, alteration or repair of treatment works carried out, in whole or in part,with assistance made available by the Clean Water State Revolving Fund(CWSRF)or a construction project financed,in whole or in part,from the Drinking Water State Revolving Fund (DWSRF). (m)The Davis-Bacon prevailing wage requirements apply to Contractors and Subcontractors performing on federally funded or assisted contracts in excess of $2,000 for the construction, alteration or repair (including painting) of a treatment works project under the CWSRF or a construction project under the DWSRF. (n) For prime contracts in excess of$100,000, Contractors and Subcontractors must also, under the provisions of the Contract Work Hours and Safety Standards Act, as amended, pay laborers and mechanics, including guards and watchmen, at least one and one-half tithes their regular rate of pay for all hours worked over 40 in a workweek. The Fair Labor Standards Act may also apply to Davis-Bacon covered contracts. (o) Any contracts or subcontracts in excess of$2,000 must include the provisions of the Davis-Bacon Wage Rate Requirements found in TWDB Guidance No. DB-0156. (p) Wage Determinations-U.S. Department of Labor(DOL)wage determination must be included in the bidding and contract documents. DOL wage determinations may be obtained online at http://www.wdol.gov/. Once it is determined that Davis-Bacon wage rates will apply to a construction contract, the Applicant must state in the solicitation that Davis-Bacon prevailing wage rates are applicable and bid packages must include the current Davis-Bacon general wage determination for the area where construction will occur. While the solicitation remains open,the Applicant must monitor www.wdol.gov on a weekly basis to ensure that the wage determination contained in the solicitation remains current. Page 7 of 46 TWDB-0550 Rev 09/19 The Applicant must amend the solicitation if the DOL issues a modification more than 10 days prior to the closing date(i.e.bid opening) for the solicitation. If DOL modifies or supersedes the applicable wage determination less than 10 days prior to the closing date, the Applicant may request a finding from TWDB that there is not reasonable time to notify interested Contractors of the modification of the wage determination. (q) For additional information on Davis-Bacon Wage Rate Requirements and its applicability to this contract,please consult TWDB Guidance No. DB-0156. 7. Bid Proposal The Bid proposal form should account for the following: (a) If a lump sum bid,include a list of the materials used and associated costs. (b) Distinguish Eligible and Ineligible items. (c) Accommodate Trench Safety requirements with separate per unit pay item for trench excavation safety protection,Health and Safety Code Chapter 756, Subchapter C. (d) Include space for the Contractor to acknowledge receipt of each Addendum issued during the bidding process. S. Bidding Process The Plans and Specifications,P&S,should include an explanation of how the bids will be processed and should include the following components: (a) Whether a Pre-bid Conference will be held,whether it is optional or mandatory,where and when it will be held. (b) Specify the criteria and process for determining responsiveness and responsibility of the bidder. (c) Specify the method of determining the successful bidder and award(e.g.,award to the lowest responsive,responsible bidder,accounting for any multiple parts to bids). (d) Allow for withdrawal of a bid due to a material mistake. (e) Identify the time frame that the bids may be held by the Applicant before awarding a contract(i.e.,typically for 60 or 90 days). (f) Acknowledge right of the Applicant to reject any and all bids. 9. Debarment and Suspension Certification Financial assistant recipients must fully comply with the requirements of Subpart C of 2 CFR Part 180 "Responsibilities of Participants Regarding Transactions Doing Business with Other Persons"-as implemented and supplemented by 2 CFR Part 1532. The recipient is responsible for ensuring that any lower tier covered transaction, as described in Subpart B of 2 CFR Part 180 "Covered Transactions"_ includes a term or condition requiring compliance with Subpart C. The recipient is fully responsible for requiring the inclusion of a similar term or condition in any subsequent lower tier covered transactions. Recipient acknowledges that failing to disclose the information required under 2 CFR 180.355 may result in the delay or negation of the financial assistance, or pursuance of legal remedies including debarment and suspension. Page 8 of 46 TWDB-0550 Rev 09/19 The recipient must complete and submit certification No.SRF-404:Debarment/ Suspension Cerhflcation,certifying that it has checked the federal System for Award Management website{htt Wwww.sarn.y_uy) and determined that the Contractor is not an "excluded party"that is debarred, suspended or otherwise excluded from participation in federal assistance programs under Executive Order 12549, as required by 2 CFR Part 180 and 2 CFR Part 1532. 10. Release of Funds Prior to the TWDB approval to issue a notice to proceed(NTP), and subsequent release of funds for construction(according to program specific requirements),the Applicant and its consultant shall provide the following bid documents; (a) Submittal of Bid Documents to TWDB Project Engineer/Reviewer to allow contingent award of contract: Advertisement and Affidavit of advertisement, Bid tabulation, All Addenda submitted and approved for the contract, Bid proposal of apparent low bidder(or chosen bidder with explanation)with bid bond, Entity's Disadvantaged Business Enterprise forms TWDB 0216 and TWDB 373, Contractor's Disadvantaged Business Enterprise forms TWDB 0216,0217, and 0373 Site Certificate(ED-101), Consulting engineer's recommendation to award letter, A description of any bidding irregularities, Construction inspection proposal, Bidder's Certifications Form(WRD-255). (b) Following contingent award of the contract,TWDB Project Engineer/Reviewer should receive a bound copy of the executed contract documents(including specifications). This document should include: Executed agreement, Contractor's Act of Assurance(TWDB Form ED -103), Contractor's Act of Assurance Resolution(TWDB Form ED-104), Payment and Performance Bonds (must be executed on or after the date of the contract), Contractor's Certificate of Insurance, Sufficiency of Funds letter. Page 9 of 46 TWDB-0550 Rev 09/19 After reviewing and approving the executed bid documents,the TWDB will issue an authorization for the Applicant to issue a notice to proceed. At this time,TWDB staff can begin releasing construction funds in accordance with program requirements. Once construction begins,the Applicant must submit monthly,with each Outlay Request,the following documents: - DB-0154 Monthly Davis Bacon Wage Rate Certificate of Compliance. TWDB-1106-A Monthly American Iron and Steel Certificate. Failure to provide these certificates will result in denial of release of funds. For any questions or proposed modifications to these conditions,please contact your TWDB Project Engineer/Reviewer. Page 10 of 46 TWDB-0550 Rev 09/19 II, INSTRUCTIONS TO BIDDERS The language and conditions listed in this Section shall be included in the"Instructions to Bidders" section of the construction contract documents. 1. Contingent Award of Contract This contract is contingent upon release of funds from the Texas Water Development Board. Any contract(s) awarded under this Invitation for Bids is/are expected to be funded in part by a loan or loan with principal forgiveness from the Texas Water Development Board and a grant from the United States Environmental Protection Agency, U.S. EPA. Neither the State of Texas, the U.S. EPA, nor any of its departments,agencies, or employees,are or will be a party to this Invitation for Bids or any resulting contract. 2. Disadvantaged Business Enterprise Goals The Texas Water Development Board's (TWDB)Clean Water and Drinking W at e r S t at a Revolving Fund programs receive federal funds from the U. S. Environmental Protection Agency(EPA). As a condition of federal grant awards, EPA regulations require that loan recipients make a "good faith effort" to award a fair share of work to Disadvantaged Business Enterprises (DBE) who are Minority Business Enterprises (MBE's), and Women-owned Business Enterprises (WBE's)whenever procuring construction, supplies, services and equipment. More information on DBE requirements is available in the Supplemental Contract Conditions section of this guidance No. 14. Disadvantaged Business Enterprises. The current fair share goals for the State of Texas are as follows: CATEGORY MBE WBE Construction 19.44% 9.17% Equipment 16.28% 11.45% Services 20.41% 13.66% Supplies 25.34% 8.82% 3. Davis-Bacon Wage Rate Requirements (a) Davis-Bacon prevailing wage requirements apply to the construction,alteration or repair of treatment works carried out,in whole or in part,with assistance made available by the Clean Water State Revolving Fund(CWSRF)or a construction project financed, in whole or in part,from the Drinking Water State Revolving Fund(DWSRF). (b) The Davis-Bacon prevailing wage requirements apply to Contractors and Subcontractors performing on federally funded or assisted contracts in excess of $2,000 for the construction, alteration or repair (including painting)of a treatment works project under the CWSRF or a construction project under the DWSRF. (c) For prime contracts in excess of$100,000,Contractors and Subcontractors must also,under the provisions of the Contract Work Hours and Safety Standards Act,as amended,pay laborers and mechanics,including guards and watchmen, at least one and one-half times their regular rate of pay for all hours worked over 40 in a workweek. The Fair Labor Standards Act may also apply to Davis-Bacon covered contracts. Page 11 of 46 TWDB-0550 Rev 09/19 (d) Any contracts in excess of$2,000 must include the provisions of the Davis-Bacon Wage Rate Requirements. If the Owner(sub-recipient) is a governmental entity such as a city or district, it must insert in full the contract clauses found in TWDB Guidance DB-0156, Appendix 1: Section 3, Section 4 if the contract exceeds $100,000, and Section 5. If the Owner(sub-recipient) is a non-governmental entity such as a water supply corporation or a private company, it must insert in full the contract clauses found in TWDB Guidance DB- 0156,Appendix 2: Section 3, Section 4 if the contract exceeds $100,000, and Section 5. The Owner(sub-recipient)must ensure all prime contracts require the same full text in any subcontracts. See TWDB Guidance DB-0156 for the text of the contract language that must be included. Additional information on Davis-Bacon Wage Rate Requirements and its applicability to this contract can be found in TWDB Guidance DB-0156. 4. American Iron and Steel Any contract(s) awarded under this Invitation for Bids is/are subject to the American Iron and Steel(AIS)requirements of 33 U.S.0 §1388 for Clean Water State Revolving Fund projects or Public Law 114-113, Consolidated Appropriations Act,2016,or subsequent appropriations acts, for Drinking Water State Revolving Fund projects. The Contractor must complete the statement of understanding regarding this requirement, found in Supplemental Contract Conditions,Item No. 9. S. Equal Employment Opportunity and Affirmative Action All qualified applicants will receive consideration for employment without regard to race, color,religion, sex (including pregnancy), sexual orientation, gender identity, national origin, age (40 or older), disability, or genetic information. Bidders on this work will be required to comply with the Department of Labor regulations at 41 CFR Part 60-4, relating to Construction Contractors--Affirmative Action Requirements,which include the President's Executive Order No. 11246, as amended by Executive Order No. 11375 and Executive Order No. 13672, in the award and administration of contracts awarded under TWDB financial assistance agreements. Failure by the Contractor to carry out these requirements is a material breach, which may result in the termination of the awarded financial assistance. 6. Debarment and Suspension Certification This contract is subject to the federal requirements of Subpart C of 2 CFR Part 180 and Part 1532 regarding Debarment and Suspension. The Contractor will comply with the assurances provided with the bid that leads to a contract. 7. Bid Guarantee Each bidder shall furnish a bid guarantee equivalent to five percent of the bid price(Water Code 17.183). If a bid bond is provided,the Contractor shall utilize a surety company which is authorized to do business in Texas in accordance with Surety Bonds and Related Instruments,Chapter 3503 of the Insurance Code. Page 12 of 46 TWDB-0550 Rev 09/19 Forms to be submitted with Bid: • VMD-255,Bidder's Certifications regarding Equal Employment Opportunity and Non- Segregated Facilities. • SRF-404,Certification Regarding Debarment,Suspension and Other Responsibility Matters, (to be completed and submitted by the sub-recipient). • Disadvantaged Business Enterprise(DBE)Construction Contract Phase Forms Form Prime Contractor Submit Form To TWDB-0216 Required TWDB TWDB-0217 Required TWDB TWDB-0373 Required TWDB Page 13 of 46 TWDB-0550 Rev 09/19 III. SUPPLEMENTAL CONTRACT CONDITIONS 1. Supersession The Owner and the Contractor agree that the TWDB Supplemental Conditions apply to that work eligible for Texas Water Development Board assistance to be performed under this contract and these clauses supersede any conflicting provisions of this contract. 2. Privity of Contract Funding for this project is expected to be provided in part by the Texas Water Development Board. Neither the State of Texas, nor any of its departments, agencies or employees is, or will be, a party to this contract or any lower tier contract. This contract is subject to applicable provisions 31 TAC Chapter 371 (DWSRF)or 375 (CWSRF)in effect on the date of the assistance award for this project. 3. Definitions (a) The term"Owner"means the local entity contracting for the construction services. (b) The term "TWDB" means the Executive Administrator of the Texas Water Development Board, or other person who may be at the time acting in the capacity or authorized to perform the functions of such Executive Administrator,or the authorized representative thereof. (c) The term"Engineer"means the engineer the Owner has authorized to work on the project. 4. Laws to be Observed In the execution of the Contract, the Contractor must comply with all applicable Local, State and Federal laws, including but not limited to laws concerned with labor, safety, minimum wages,and the environment. The Contractor shall make himself familiar with and at all times shall observe and comply with all Federal, State, and Local laws, ordinances and regulations which in any manner affect the conduct of the work, and shall indemnify and save harmless the Owner, Texas Water Development Board,and their representatives against any claim arising from violation of any such law, ordinance or regulation by the Contractor,their Subcontractor or their employees. 5. Review by Owner and TWDB (a) The Owner, authorized representatives and agents of the Owner, and TWDB shall, at all times have access to and be permitted to observe and review all work, materials, equipment,payrolls, personnel records, employment conditions, material invoices, and other relevant data and records pertaining to this Contract,provided, however that all instructions and approval with respect to the work will be given to the Contractor only by the Owner through authorized representatives or agents. (b) Any such inspection or review by the TWDB shall not subject the State of Texas, or its representatives,to any action for damages. Page 14 of 46 TW bB-0550 Rev 09/19 6. Performance and Payment Bonds Each Contractor awarded a construction contract must famish performance and payment bonds: (a) The performance bond shall include without limitation guarantees that work done under the contract will be completed and performed according to approved plans and specifications and in accordance with sound construction principles and practices; (b) The performance and payment bonds shall be in a penal sum of not less than 100 percent of the contract price and remain in effect for one year beyond the date of approval by the Engineer of the political subdivision; and (c) The Contractor shall utilize a surety company which is authorized to do business in Texas in accordance with Surety Bonds and Related Instruments, Chapter 3503 of the Insurance Code. 7. Payment Schedule and Cost Breakdown (a) The Contractor shall submit for approval immediately after execution of the Agreement, a carefully prepared Progress Schedule, showing the proposed dates of starting and completing each of the various sections of the work, the anticipated monthly payments to become due to the Contractor,and the accumulated percent of progress each month. (b) The following paragraph applies only to contracts awarded on a lump sum contract price: COST BREAKDOWN- The Contractor shall submit to the Owner a detailed breakdown of the estimated cost of all work to be accomplished under the contract, arranged and itemized as to meet the approval of the Owner or funding agencies. This breakdown shall be submitted promptly after execution of the agreement and before any payment is made to the Contractor for the work performed under the contract. After approval by the Owner the unit prices established in the breakdown shall be used in estimating the amount of partial payments to be made to the Contractor. 8. Workman's Compensation Insurance Coverage (as applicable, consistent with Texas Labor Code § 406.096) (a) The Contractor shall certify in writing that the Contractor provides workers' compensation insurance coverage for each employee of the Contractor employed on the public project. (b) Each Subcontractor on the public project shall provide such a certificate relating to coverage of the Subcontractor's employees to the general Contractor, who shall provide the Subcontractor's certificate to the governmental entity. (c) A Contractor who has a contract that requires workers' compensation insurance coverage may provide the coverage through a group plan or other method satisfactory to the governing body of the governmental entity. (d) The employment of a maintenance employee by an employer who is not engaging in building or construction as the employer's primary business does not constitute engaging in building or construction. (e) In this section: Page 15 of 46 TWDB-0550 Rev 09/19 i. "Building or construction"includes: • erecting or preparing to erect a structure, including a building, bridge, roadway,public utility facility,or related appurtenance; • remodeling,extending,repairing,or demolishing a structure;or • otherwise improving real property or an appurtenance to real property through similar activities. ii. "Governmental entity" means this state or a political subdivision of this state. The term includes a municipality. 9. American Iron & Steel The following statement must be completed by the Contractor and made a part of the agreement between the Owner and the Contractor: The Contractor acknowledges to and for the benefit of the Owner("Purchaser")and the Texas Water Development Board(TWDB) that it understands the goods and services under this Agreement are being funded with monies made available by the Clean Water State Revolving Fund and/or Drinking Water State Revolving Fund that have statutory requirements commonly known as "American Iron and Steel"that requires all of the iron and steel products used in the project to be produced in the United States ("American Iron and Steel Requirement') including iron and steel products provided by the Contactor pursuant to this Agreement. The Contractor hereby represents and warrants to and for the benefit of the Owner and the TWDB that(a) the Contractor has reviewed and understands the American Iron and Steel Requirement, (b)all of the iron and steel products used in the project will be andlor have been produced in the United States in a manner that complies with the American Iron and Steel Requirement, unless a waiver of the requirement is approved, and(c) the Contractor will provide any further verified information, certification or assurance of compliance with this paragraph, or information necessary to support a waiver of the American Iron and Steel Requirement, as may be requested by the Owner or the TWDB. Notwithstanding any other provision of this Agreement, any failure to comply with this paragraph by the Contractor shall permit the Owner to enforce this Agreement and recover as damages against the Contractor any loss, expense, or cost(including without limitation attorney's fees) incurred by the Owner resulting from any such failure(including without limitation any impairment or loss of funding, whether in whole or in part,from the TWDB or any damages owed to the TWDB by the Owner). While the Contractor has no direct contractual privity with the TWDB, as a lender to the Owner far the funding of its project, the Owner and the Contractor agree that the TWDB is a third party beneficiary and neither this paragraph (nor any other provision of this Agreement necessary to give this paragraph force or effect)shall be amended or waived without the prior written consent of the TWDB. Additional information on the American Iron and Steel(AIS) and its applicability to this contract can be found in the TWDB-1106 guidance. Page 16 of 46 TWDB-0550 Rev 09/19 It is recommended the Owner receive and maintain files documenting the Contractor's use of AIS. Monthly compliance with AIS will be verified by the Owner through the submittal of the TWDB form TWDB-1106-A. 10. Davis-Bacon Wage Rate Requirements (a) Compliance Procedures In order to be held in compliance and satisfy this federal requirement,the following must be fulfilled: i. Wage Determinations-U.S. Department of Labor(DOL)wage determination must be included in the bidding and contract documents. DOL wage determinations may be obtained online at http://www.wdol.gov/. Once it is determined that Davis-Bacon wage rates will apply to a construction contract,the Owner must state in the solicitation that Davis-Bacon prevailing wage rates are applicable and bid packages must include the current Davis-Bacon general wage determination for the area where construction will occur. While the solicitation remains open,the Owner must monitor www.wdol.gov on a weekly basis to ensure that the wage determination contained in the solicitation remains current. The Owner must amend the solicitation if the DOL issues a modification more than 10 days prior to the closing date(i.e. bid opening)for the solicitation. If DOL modifies or supersedes the applicable wage determination less than 10 days prior to the closing date,the Owner may request a finding from the TWDB that there is not a reasonable time to notify interested Contractors of the modification of the wage determination. ii. Insert wage rate requirements in full for all contracts and subcontracts in excess of $2,000-If the Owner is a governmental entity such as a city or district, it must insert in full the contract clauses shown below as Option 1: Section 3, Section 4 if the contract exceeds $100,000,and Section 5. If the Owner is a non-governmental entity such as a water supply corporation or a private company, it must insert in full the contract clauses shown below as Option 2: Section 3, Section 4 if the contract exceeds $100,000, and Section 5. The Owner must ensure all prime contracts require the same full text in any subcontracts. iii. Monthly Certification The Owner must complete and submit monthly a Davis Bacon Wage Rate Certificate of Compliance once construction has begun. (Use Monthly Davis Bacon Wage Rate Certificate of Compliance Submittal by Owner(Subrecivient)DB- 0154). B-1 4). iv. Contractor Payroll Requirements-The Contractor is required to pay the prevailing wage rates on a weekly basis to laborers and mechanics in accordance with the requirements of 29 CFR 5.5,which are incorporated into the actual construction contract. Contractors:` Subcontractors must furnish weekly a statement with respect to the wages paid to each employee during the preceding week. They may use the Department of Labor(DOL)Payroll Form WH-347 and weekly Statement of Compliance on the reverse, or their own payroll form with all of the same data elements as the DOL Payroll Form WH-347,and the TWDB's form, Statement of Compliance Certification by Contractor fnr;SRF,DB-0155. The DOL Payroll Form W11-347 can be found under the forms section of this document or at the following link: ft://w-%,w.dol.gov,'whd/prograins/dbra/wh347.htm. Page 17 of 46 TWDB-0550 Rev 09/19 V. Interviews-The Owner must periodically interview a sufficient number of employees entitled to the Davis-Bacon prevailing wages to verify that Contractors or Subcontractors are paying the appropriate wage rates. All interviews must be conducted in confidence. The Owner must use Standard Form 1445 (SF 1445)found in the forms section of TWDB guidance document TWDB-0156 or equivalent documentation to memorialize the interviews. The Owner must establish and follow an interview schedule based on its assessment of the risks of noncompliance with Davis-Bacon posed by Contractors or Subcontractors and the duration of the contract or subcontract. The Owner must conduct more frequent interviews if the initial interviews or other information indicated that there is a risk that the Contractor or Subcontractor is not complying with Davis-Bacon. The Owner must immediately conduct interviews in response to an alleged violation of the prevailing wage requirements. vi. Payroll Records - Certified payroll records are required to be retained by the Owner and Contractor for three years after completion of the construction project. The Owner must periodically conduct spot checks of a representative sample of weekly payroll data to verify that Contractors or Subcontractors are paying the appropriate wage rates. vii. Wage Rate Poster—The Contractor must post the required Poster(WH-1321) and applicable wage rates at the construction site. The wage rate poster may be found at under the forms section of TWDB Guidance DB-0156 or at http://www.do].gov4hd/progmm.&/dbra/wh1321.htin. viii. Report Violations The Owner must immediately report violations of the Davis-Bacon prevailing wage requirements to the EPA Davis-Bacon Coordinator listed in the assistance agreement and to the appropriate DOL WED Office listed at ht!p://www.dol.gov/dol/contact/index.htrn. (b) Subcontracts The Contractor will insert in full the required wage rate requirement in any subcontract in excess of$2,000 as specified in(a)(ii) of this section. (c) Davis-Bacon General Wage Determinations A"wage determination" is the listing of wage and fringe benefit for each classification of laborers and mechanics which the Administrator of the Wage and Hour Division of the U.S. DOL has determined to be prevailing in a given area for a construction. The Davis-Bacon Wage Determinations are classified by the nature of the construction projects performed, specifically listed as "schedules": residential,building,highway, and heavy construction. A brief outline of the definitions for each schedule is listed below. Construction Type: Heavy determination This determination includes those projects that are not properly classified as either "building," "highway," or"residential." Unlike these classifications,heavy construction is not a homogenous classification. Because of this catch-all nature,projects within the heavy classification may sometimes be distinguished on the basis of their particular project characteristics, and separate schedules may be issued for dredging projects,water and sewer line projects,dams,major bridges, and flood control projects. Page 18 of 46 TWDB-0550 Rev 09/19 • Construction Type: Highway determination This determination includes construction, alteration or repair of roads, streets,highways, runways,taxiways, alleys,trails,paths,parking areas, and other similar projects not incidental to building or heavy construction. • Construction Type: Building determination This determination includes construction of sheltered enclosures with walk-in access for the purpose of housing persons,machinery, equipment or supplies; all construction of such structures; the installation of utilities and of equipment,both above and below grade levels; as well as incidental grading,utilities and paving. Such structures need not be"habitable"to be building construction. Also,the installation of heavy machinery and/or equipment does not generally change the project's character as a building. • Construction Type: Residential This determination includes the construction, alteration or repair of single-family houses, apartment buildings of no more than four stories in height. This includes all incidental items such as site work,parking areas,utilities,streets, and sidewalks. The Owner should review their Contractor's wage decisions and confirm they provide an adequate classification of the labor required for the specific construction contract. Most CWSRF and DWSRF projects will fall under the"Heavy"construction type,but Owners should ask their consulting Engineers if unsure. Some contracts or projects may require more than one general schedule to be included depending on the nature and extent of the work(i.e. a building is constructed in a water treatment facility). This is described in more detail in DOL's All Agency Memorandum 130 with Addendum 131. See the DOL's website h"://www.dol.goy/whd/nrograms/dbra/memorand.htm. In such cases,the TWDB would designate the work to which each wage determination or part thereof applies per Federal Acquisition Regulations(FAR)22.404-2 thrn 404-3 haps://,A-;�,,v.acquisifion.gov/browse/far/22?&searchTerrns—Rep+ilations+%28FAR°*29+22.404- 2+thru+404-3 Should overlaps occur in the wage classification schedules for the contract(s), the Owner may consider adopting the higher rate classification. In all cases, the Owner is responsible to insure an adequate classification is provided to insure compliance with the law. Where a Contractor alerts the Owner that the classification is inadequate, the Owner should work with the Contractor and the DOL to address any valid concerns. All questions regarding Davis-Bacon guidance can be directed to:U.S. Department of Labor Wage and Hour Division I-866-4USWAGE(1-866-487-9243), TTY: 1-877-889-5627,Monday-Friday 8 a.m. to 8 p.m. Eastern Time. If you require further information about Davis-Bacon and how to apply it to your project,please contact the Texas Water Development Board Project Team Manager for your region or Clay Schultz, Director, Regional Water Project Development, (512)463-6277. The Owner and Contractor may obtain additional information on the Davis-Bacon Wage Rates requirements in the TWDB's Guidance DB-0156 "Guidance on Davis-Bacon Wage Rate Requirements". Page 19 of 46 TWDB-0550 Rev 09/19 Option 1 -Applies to Governmental Entities (such as Cities and Districts) 1. Applicability of the Davis-Bacon(DB)prevailing wage requirements. DB prevailing wage requirements apply to the construction, alteration, and repair of treatment works carried out in whole or in part with assistance made available by the Clean Water State Revolving Fund and to any construction project carried out in whole or in part by assistance made available by the Drinking Water State Revolving Fund. If an Owner encounters a unique situation at a site that presents uncertainties regarding DB applicability,the Owner must discuss the situation with the TWDB before authorizing work on that site. 2.Obtaining Wage Determinations. (a)Owners shall obtain the wage determination for the locality in which a covered activity subject to DB will take place prior to issuing requests for bids, proposals, quotes or other methods for soliciting contracts (solicitation) for activities subject to DB. These wage determinations shall be incorporated into solicitations and any subsequent contracts. Prime contracts must contain a provision requiring that Subcontractors follow the wage determination incorporated into the prime contract. (i) While the solicitation remains open,the Owner shall monitor www.wdol,&qv weekly to ensure that the wage determination contained in the solicitation remains current. The recipients shall amend the solicitation if DOL issues a modification more than 10 days prior to the closing date (i.e. bid opening) for the solicitation. If DOL modifies or supersedes the applicable wage determination less than 10 days prior to the closing date,the Owners may request a finding from the TWDB that there is not a reasonable time to notify interested Contractors of the modification of the wage determination. The TWDB will provide a report of its findings to the Owner. (ii) If the Owner does not award the contract within 90 days of the closure of the solicitation, any modifications or supersedes DOL makes to the wage determination contained in the solicitation shall be effective unless the TWDB,at the request of the Owner,obtains an extension of the 90 day period from DOL pursuant to 29 CFR 1.6(c)(3)(iv). The Owner shall monitor www.wdol.gov on a weekly basis if it does not award the contract within 90 days of closure of the solicitation to ensure that wage determinations contained in the solicitation remain current. (b)If the Owner carries out activity subject to DB by issuing a task order,work assignment or similar instrument to an existing Contractor(ordering instrument)rather than by publishing a solicitation, the Owner shall insert the appropriate DOL wage determination from www.wdol.gov into the ordering instrument. (c) Owners shall review all subcontracts subject to DB entered into by prime Contractors to verify that the prime Contractor has required its Subcontractors to include the applicable wage determinations. (d) As provided in 29 CFR 1.6(f), DOL may issue a revised wage determination applicable to an Owner's contract after the award of a contract or the issuance of an ordering instrument if DOL determines that the Owner has failed to incorporate a wage determination or has used a wage determination that clearly does not apply to the contract or ordering instrument. If this occurs, the Owner shall either terminate the contract or ordering instrument and issue a revised solicitation or ordering instrument or incorporate DOL's wage determination retroactive to the beginning of the contract or ordering instrument by change order. The Owner's Contractor must be compensated for any increases in wages resulting from the use of DOL's revised wage determination. 3. Contract and Subcontract provisions. (a) The Owner(s) shall insert in full in any contract in excess of$2,000 which is entered into for the actual construction,alteration and/or repair,including painting and decorating,of a treatment work under the CWSRF or a construction project under the DWSRF financed in whole or in part from Federal funds or in accordance Page 20 of 46 TWDB-0550 Rev 09/19 with guarantees of a Federal agency or financed from funds obtained by pledge of any contract of a Federal agency to make a loan,grant or annual contribution(except where a different meaning is expressly indicated), and which is subject to the labor standards provisions of any of the acts listed in 29 CFR 5.1, the Water Resources Reform and Development Act of 2014 for a CWSRF-funded project or the Consolidated Appropriations Act,2016(or subsequent federal law)for a DWSRF-funded project,the following clauses: (1)Minimum wages. (i)All laborers and mechanics employed or working upon the site of the work will be paid unconditionally and not less often than once a week, and without subsequent deduction or rebate on any account(except such payroll deductions as are permitted by regulations issued by the Secretary of Labor under the Copeland Act(29 CFR part 3)),the full amount of wages and bona fide fringe benefits(or cash equivalents thereof) due at time of payment computed at rates not less than those contained in the wage determination of the Secretary of Labor which is attached hereto and made a part hereof, regardless of any contractual relationship which may be alleged to exist between the Contractor and such laborers and mechanics. Contributions made or costs reasonably anticipated for bona fide fringe benefits under section 1(b)(2) of the Davis-Bacon Act on behalf of laborers or mechanics are considered wages paid to such laborers or mechanics,subject to the provisions of paragraph(a)(l)(iv)of this section;also,regular contributions made or costs incurred for more than a weekly period(but not less often than quarterly)under plans, funds, or programs which cover the particular weekly period, are deemed to be constructively made or incurred during such weekly period.Such laborers and mechanics shall be paid the appropriate wage rate and fringe benefits on the wage determination for the classification of work actually performed, without regard to skill, except as provided in 29 CFR 5.5(a)(4). Laborers or mechanics performing work in more than one classification may be compensated at the rate specified for each classification for the time actually worked therein: provided, that the employer's payroll records accurately set forth the time spent in each classification in which work is performed.The wage determination(including any additional classification and wage rates conformed under paragraph (a)(1)(ii) of this section) and the Davis-Bacon poster (WH- 1321) shall be posted at all times by the Contractor and its Subcontractors at the site of the work in a prominent and accessible place where it can be easily seen by the workers. Owners may obtain wage determinations from the U.S.Department of Labor's web site,www.dol.gov. (ii)(A)The Owner(s), on behalf of EPA, shall require that any class of laborers or mechanics, including helpers,which is not listed in the wage determination and which is to be employed under the contract shall be classified in conformance with the wage determination. The TWDB shall approve a request for an additional classification and wage rate and fringe benefits therefore only when the following criteria have been met: (1) The work to be performed by the classification requested is not performed by a classification in the wage determination;and (2)The classification is utilized in the area by the construction industry; and (3)The proposed wage rate,including any bona fide fringe benefits,bears a reasonable relationship to the wage rates contained in the wage determination. (B) If the Contractor and the laborers and mechanics to be employed in the classification (if known), or their representatives, and the Owner(s) agree on the classification and wage rate (including the amount designated for fringe benefits where appropriate), documentation of the action taken and the request, including the local wage determination shall be sent by the Owner(s)to the TWDB. The TWDB will transmit the request, to the Administrator of the Wage and Hour Division, Employment Standards Administration,U.S.Department of Labor,Washington,DC 20210 and to the EPA DB Regional Coordinator concurrently. The Administrator, or an authorized representative, will approve, modify, or Page 21 of 46 TWDB-0550 Rev 09/7.9 disapprove every additional classification request within 30 days of receipt and so advise the TWDB or will notify the TWDB within the 30-day period that additional time is necessary. (C) In the event the Contractor, the laborers or mechanics to be employed in the classification or their representatives,and the Owner(s)do not agree on the proposed classification and wage rate(including the amount designated for fringe benefits,where appropriate),the TWDB shall refer the request and the local wage determination,including the views of all interested parties and the recommendation of the TWDB,to the Administrator for determination. The request shall be sent to the EPA DB Regional Coordinator concurrently. The Administrator,or an authorized representative,will issue a determination within 30 days of receipt of the request and so advise the contracting officer or will notify the contracting officer within the 30-day period that additional time is necessary. (D) The wage rate (including fringe benefits where appropriate) determined pursuant to paragraphs (a)(1)(ii)(B)or(C)of this section,shall be paid to all workers performing work in the classification under this contract from the first day on which work is performed in the classification. (iii) Whenever the minimum wage rate prescribed in the contract for a class of laborers or mechanics includes a fringe benefit which is not expressed as an hourly rate,the Contractor shall either pay the benefit as stated in the wage determination or shall pay another bona fide fringe benefit or an hourly cash equivalent thereof. (iv)If the Contractor does not make payments to a trustee or other third person,the Contractor may consider as part of the wages of any laborer or mechanic the amount of any costs reasonably anticipated in providing bona fide fringe benefits under a plan or program,provided,that the Secretary of Labor has found,upon the written request of the Contractor,that the applicable standards of the Davis-Bacon Act have been met. The Secretary of Labor may require the Contractor to set aside in a separate account assets for the meeting of obligations under the plan or program. (2) Withholding. The Owner(s) shall, upon written request of the EPA Award Official or an authorized representative of the Department of Labor,withhold or cause to be withheld from the Contractor under this contract or any other Federal contract with the same prime Contractor, or any other federally-assisted contract subject to Davis-Bacon prevailing wage requirements,which is held by the same prime Contractor, so much of the accrued payments or advances as may be considered necessary to pay laborers and mechanics,including apprentices,trainees,and helpers,employed by the Contractor or any Subcontractor the full amount of wages required by the contract. In the event of failure to pay any laborer or mechanic, including any apprentice,trainee,or helper, employed or working on the site of the work,all or part of the wages required by the contract,the EPA may, after written notice to the Contractor, sponsor,applicant,or Owner,take such action as may be necessary to cause the suspension of any further payment,advance, or guarantee of funds until such violations have ceased. (3)Payrolls and basic records. (i)Payrolls and basic records relating thereto shall be maintained by the Contractor during the work and preserved for a period of three years thereafter for all laborers and mechanics working at the site of the work. Such records shall contain the name, address,and social security number of each such worker,his or her correct classification,hourly rates of wages paid(including rates of contributions or costs anticipated for bona fide fringe benefits or cash equivalents thereof of the types described in section 1(b)(2)(B)of the Davis-Bacon Act), daily and weekly number of hours worked, deductions made and actual wages paid. Whenever the Secretary of Labor has found under 29 CFR 5.5(a)(1)(iv) that the wages of any laborer or mechanic include the amount of any costs reasonably anticipated in providing benefits under a plan or program described in section l(b)(2)(B) of the Davis-Bacon Act, the Contractor shall maintain records which show that the commitment to provide such benefits is enforceable, that the plan or program is financially responsible, Page 22 of 46 TWDB-0550 Rev 09/19 and that the plan or program has been communicated in writing to the laborers or mechanics affected,and records which show the costs anticipated or the actual cost incurred in providing such benefits.Contractors employing apprentices or trainees under approved programs shall maintain written evidence of the registration of apprenticeship programs and certification of trainee programs, the registration of the apprentices and trainees,and the ratios and wage rates prescribed in the applicable programs. (ii)(A)The Contractor shall submit weekly,for each week in which any contract work is performed,a copy of all payrolls to the Owner,that is,the entity that receives the funds from the TWDB. Such documentation shall be available on request of the TWDB or EPA. As to each payroll copy received, the Owner shall provide written confirmation in a form satisfactory to the TWDB indicating whether the project is in compliance with the requirements of 29 CFR 5.5(a)(1) based on the most recent payroll copies for the specified week. The payrolls shall set out accurately and completely all of the information required to be maintained under 29 CFR 5.5(a)(3)(i), except that full social security numbers and home addresses shall not be included on the weekly payrolls. Instead the payrolls shall only need to include an individually identifying number for each employee(e.g.,the Iast four digits of the employee's social security number). The required weekly payroll information may be submitted in any form desired. Optional Form WH-347 is available for this purpose from the Wage and Hour Division Web site at http://www.dol.gc)vfwhd/forrngiwh347instr.htm or its successor site. The prime Contractor is responsible for the submission of copies of payrolls by all Subcontractors. Contractors and Subcontractors shall maintain the full social security number and current address of each covered worker and shall provide them upon request to the Owner(s)for transmission to the TWDB or EPA if requested by EPA,the TWDB,the Contractor,or the Wage and Hour Division of the Department of Labor for purposes of an investigation or audit of compliance with prevailing wage requirements. It is not a violation of this section for a prime Contractor to require a Subcontractor to provide addresses and social security numbers to the prime Contractor for its own records,without weekly submission to the Owner(s). (B)Each payroll submitted shall be accompanied by a"Statement of Compliance,"signed by the Contractor or Subcontractor or his or her agent who pays or supervises the payment of the persons employed under the contract and shall certify the following: (1) That the payroll for the payroll period contains the information required to be provided under § 5.5 (a)(3)(ii) of Regulations, 29 CFR part 5, the appropriate information is being maintained under § 5.5 (a)(3)(i)of Regulations,29 CFR part 5,and that such information is correct and complete; (2)That each laborer or mechanic(including each helper,apprentice,and trainee)employed on the contract during the payroll period has been paid the full weekly wages earned, without rebate, either directly or indirectly,and that no deductions have been made either directly or indirectly from the full wages earned, other than permissible deductions as set forth in Regulations,29 CFR part 3; (3)That each laborer or mechanic has been paid not less than the applicable wage rates and fringe benefits or cash equivalents for the classification of work performed, as specified in the applicable wage determination incorporated into the contract. (C) The weekly submission of a properly executed certification set forth on the reverse side of Optional Form WH-347 shall satisfy the requirement for submission of the"Statement of Compliance"required by paragraph(a)(3)(ii)(B)of this section. (D)The falsification of any of the above certifications may subject the Contractor or Subcontractor to civil or criminal prosecution under section 1001 of title 18 and section 231 of title 31 of the United States Code. (iii) The Contractor or Subcontractor shall make the records required under paragraph (a)(3)(i) of this section available for inspection,copying,or transcription by authorized representatives of the TWDB,EPA or the Department of Labor,and shall permit such representatives to interview employees during working hours on the job. If the Contractor or Subcontractor fails to submit the required records or to make them Page 23 of 46 TW D B-0550 Rev 09/19 available,the EPA or TWDB may,after written notice to the Contractor,sponsor,applicant,or Owner,take such action as may be necessary to cause the suspension of any further payment,advance, or guarantee of funds. Furthermore,failure to submit the required records upon request or to make such records available may be grounds for debarment action pursuant to 29 CFR 5.12. (4)Apprentices and trainees (i)Apprentices.Apprentices will be permitted to work at less than the predetermined rate for the work they performed when they are employed pursuant to and individually registered in a bona fide apprenticeship program registered with the U.S.Department of Labor,Employment and Training Administration, Office of Apprenticeship Training, Employer and Labor Services, or with a State Apprenticeship Agency recognized by the Office,or if a person is employed in his or her first 90 days of probationary employment as an apprentice in such an apprenticeship program,who is not individually registered in the program,but who has been certified by the Office of Apprenticeship Training,Employer and Labor Services or a State Apprenticeship Agency(where appropriate)to be eligible for probationary employment as an apprentice. The allowable ratio of apprentices to journeymen on the job site in any craft classification shall not be greater than the ratio permitted to the Contractor as to the entire work force under the registered program. Any worker listed on a payroll at an apprentice wage rate,who is not registered or otherwise employed as stated above, shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition, any apprentice performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. Where a Contractor is performing construction on a project in a locality other than that in which its program is registered,the ratios and wage rates (expressed in percentages of the journeyman's hourly rate) specified in the Contractor's or Subcontractor's registered program shall be observed. Every apprentice must be paid at not less than the rate specified in the registered program for the apprentice's level of progress,expressed as a percentage of the journeymen hourly rate specified in the applicable wage determination.Apprentices shall be paid fringe benefits in accordance with the provisions of the apprenticeship program. If the apprenticeship program does not specify fringe benefits, apprentices must be paid the full amount of fringe benefits listed on the wage determination for the applicable classification. If the Administrator determines that a different practice prevails for the applicable apprentice classification, fringes shall be paid in accordance with that determination.In the event the Office of Apprenticeship Training,Employer and Labor Services,or a State Apprenticeship Agency recognized by the Office,withdraws approval of an apprenticeship program, the Contractor will no longer be permitted to utilize apprentices at less than the applicable predetermined rate for the work performed until an acceptable program is approved. (ii) Trainees. Except as provided in 29 CFR 5.16, trainees will not be permitted to work at less than the predetermined rate for the work performed unless they are employed pursuant to and individually registered in a program which has received prior approval,evidenced by formal certification by the U.S.Department of Labor, Employment and Training Administration. The ratio of trainees to journeymen on the job site shall not be greater than permitted under the plan approved by the Employment and Training Administration.Every trainee must be paid at not less than the rate specified in the approved program for the trainee's level of progress, expressed as a percentage of the journeyman hourly rate specified in the applicable wage determination.Trainees shall be paid fringe benefits in accordance with the provisions of the trainee program. If the trainee program does not mention fringe benefits, trainees shall be paid the full amount of fringe benefits listed on the wage determination unless the Administrator of the Wage and Hour Division determines that there is an apprenticeship program associated with the corresponding journeyman wage rate on the wage determination which provides for less than full fringe benefits for apprentices. Any employee listed on the payroll as a trainee rate who is not registered and participating in a training plan approved by the Employment and Training Administration shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition, any trainee performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. In the Page 24 of 46 TW DB-0550 Rev 09/19 event the Employment and Training Administration withdraws approval of a training program, the Contractor will no longer be permitted to utilize trainees at less than the applicable predetermined rate for the work performed until an acceptable program is approved. (iii)Equal employment opportunity.The utilization of apprentices,trainees and journeymen under this part shall be in conformity with the equal employment opportunity requirements of Executive Order 11246,as amended and 29 CFR part 30. (5)Compliance with Copeland Act requirements.The Contractor shall comply with the requirements of 29 CFR part 3,which are incorporated by reference in this contract. (6)Subcontracts.The Contractor or Subcontractor shall insert in any subcontracts the clauses contained in 29 CFR 5.5(a)(1)through(10)and such other clauses as the EPA determines may by appropriate,and also a clause requiring the Subcontractors to include these clauses in any lower tier subcontracts. The prime Contractor shall be responsible for the compliance by any Subcontractor or lower tier Subcontractor with all the contract clauses in 29 CFR 5.5. (7) Contract termination; debarment. A breach of the contract clauses in 29 CFR 5.5 may be grounds for termination of the contract,and for debarment as a Contractor and a Subcontractor as provided in 29 CFR 5.12. (8) Compliance with Davis-Bacon and Related Act requirements. All rulings and interpretations of the Davis-Bacon and Related Acts contained in 29 CFR parts 1, 3,and 5 are herein incorporated by reference in this contract. (9) Disputes concerning labor standards. Disputes arising out of the labor standards provisions of this contract shall not be subject to the general disputes clause of this contract. Such disputes shall be resolved in accordance with the procedures of the Department of Labor set forth in 29 CFR parts 5,6,and 7.Disputes within the meaning of this clause include disputes between the Contractor(or any of its Subcontractors) and Owner(s),TWDB,EPA,the U.S.Department of Labor,or the employees or their representatives. (10)Certification of eligibility. (i)By entering into this contract,the Contractor certifies that neither it(nor he or she) nor any person or firm who has an interest in the Contractor's firm is a person or firm ineligible to be awarded Government contracts by virtue of section 3(a)of the Davis-Bacon Act or 29 CFR 5.12(a)(1). (ii) No part of this contract shall be subcontracted to any person or firm ineligible for award of a Government contract by virtue of section 3(a)of the Davis-Bacon Act or 29 CFR 5.12(a)(1). (iii)The penalty for making false statements is prescribed in the U.S. Criminal Code, 18 U.S.C. 1001. 4. Contract Provision for Contracts in Excess of$1.00,000. (a) Contract Work Hours and Safety Standards Act. The Owner shall insert the following clauses set forth in paragraphs(a)(1),(2),(3),and(4)of this section in full in any contract in an amount in excess of$100,000 and subject to the overtime provisions of the Contract Work Hours and Safety Standards Act. These clauses shall be inserted in addition to the clauses required by Item 3, above or 29 CFR 4.6.As used in this paragraph, the terms laborers and mechanics include watchmen and guards. (1) Overtime requirements.No Contractor or Subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of Page 25 of 46 TWDB-0550 Rev 09/19 forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. (2)Violation;liability for unpaid wages;liquidated damages.In the event of any violation of the clause set forth in paragraph(a)(1)of this section the Contractor and any Subcontractor responsible therefore shall be liable for the unpaid wages. In addition, such Contractor and Subcontractor shall be liable to the United States(in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic,including watchmen and guards, employed in violation of the clause set forth in paragraph(a)(1)of this section,in the sum of$10 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph(a)(1)of this section. (3) Withholding for unpaid wages and liquidated damages. The Owner,upon written request of the EPA Award Official or an authorized representative of the Department of Labor, shall withhold or cause to be withheld, from any moneys payable on account of work performed by the Contractor or Subcontractor under any such contract or any other Federal contract with the same prime Contractor, or any other federally-assisted contract subject to the Contract Work Hours and Safety Standards Act,which is held by the same prime Contractor, such sums as may be determined to be necessary to satisfy any liabilities of such Contractor or Subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph(a)(2)of this section. (4) Subcontracts.The Contractor or Subcontractor shall insert in any subcontracts the clauses set forth in paragraph(a)(1)through(4)of this section and also a clause requiring the Subcontractors to include these clauses in any lower tier subcontracts. The prime Contractor shall be responsible for compliance by any Subcontractor or lower tier Subcontractor with the clauses set forth in paragraphs(a)(1)through(4)of this section. (b)In addition to the clauses contained in Item 3,above,in any contract subject only to the Contract Work Hours and Safety Standards Act and not to any of the other statutes cited in 29 CFR 5.1,the Owner shall insert a clause requiring that the Contractor or Subcontractor shall maintain payrolls and basic payroll records during the course of the work and shall preserve them for a period of three years from the completion of the contract for all laborers and mechanics,including guards and watchmen,working on the contract. Such records shall contain the name and address of each such employee,social security number, correct classifications,hourly rates of wages paid, daily and weekly number of hours worked, deductions made, and actual wages paid.Further,the Owner shall insert in any such contract a clause providing that the records to be maintained under this paragraph shall be made available by the Contractor or Subcontractor for inspection, copying, or transcription by authorized representatives of the EPA,TWDB, and the Department of Labor, and the Contractor or Subcontractor will permit such representatives to interview employees during working hours on the job. 5. Compliance Verification (a) The Owner shall periodically interview a sufficient number of employees entitled to DB prevailing wages (covered employees) to verify that Contractors or Subcontractors are paying the appropriate wage rates. As provided in 29 CFR 5.6(a)(6),all interviews must be conducted in confidence. The Owner must use Standard Form 1445 (SF 1445) found in the forms section of TWDB guidance document TWDB-0156 or equivalent documentation to memorialize the interviews. Copies of the SF 1445 are also available from EPA on request. (b) The Owner shall establish and follow an interview schedule based on its assessment of the risks of noncompliance with DB posed by Contractors or Subcontractors and the duration of the contract or subcontract. Owners must conduct more frequent interviews if the initial interviews or other information indicated that there is a risk that the Contractor or Subcontractor is not complying with DB. Page 26 of 46 TWDB-0550 Rev 09/19 Owners shall immediately conduct interviews in response to an alleged violation of the prevailing wage requirements.All interviews shall be conducted in confidence." (c)The Owner shall periodically conduct spot checks of a representative sample of weekly payroll data to verify that Contractors or Subcontractors are paying the appropriate wage rates.The Owner shall establish and follow a spot check schedule based on its assessment of the risks of noncompliance with DB posed by Contractors or Subcontractors and the duration of the contract or subcontract. At a minimum,if practicable,the Owner should spot check payroll data within two weeks of each Contractor or Subcontractor's submission of its initial payroll data and two weeks prior to the completion date the contract or subcontract. Owners must conduct more frequent spot checks if the initial spot check or other information indicates that there is a risk that the Contractor or Subcontractor is not complying with DB. In addition, during the examinations the Owner shall verify evidence of fringe benefit plans and payments there under by Contractors and Subcontractors who claim credit for fringe benefit contributions. (d) The Owner shall periodically review Contractors and Subcontractor's use of apprentices and trainees to verify registration and certification with respect to apprenticeship and training programs approved by either the U.S Department of Labor or a state, as appropriate, and that Contractors and Subcontractors are not using disproportionate numbers of, laborers, trainees and apprentices. These reviews shall be conducted in accordance with the schedules for spot checks and interviews described in Item 5(b)and(c)above. (e) Owners must immediately report potential violations of the DB prevailing wage requirements to the EPA Region 6 DB Coordinator, TWDB, and to the appropriate DOL Wage and Hour District Office listed at htti)://www.dol.aov/whd/america2.htm. Page 27 of 46 TWDB-0550 Rev 09/19 Option 2 -Applies to Non-Governmental Entities (such as Water Supply Corporations and Private Companies) 1. Applicability of the Davis-Bacon(DB)prevailing wage requirements. DB prevailing wage requirements apply to the construction, alteration, and repair of treatment works carried out in whole or in part with assistance made available by the CWSRF and to any construction project carried out in whole or in part by assistance made available by the DWSRF. If an Owner encounters a unique situation at a site that presents uncertainties regarding DB applicability,the Owner must discuss the situation with the TWDB before authorizing work on that site. 2. Obtaining Wage Determinations. (a) Owners must obtain proposed wage determinations for specific localities at www.wdol.gov. After the Owner obtains its proposed wage determination, it must submit the wage determination to the TWDB for approval prior to inserting the wage determination into a solicitation, contract or issuing task orders, work assignments or similar instruments to existing Contractors(ordering instruments unless subsequently directed otherwise by the TWDB.) (b) Owners shall obtain the wage determination for the locality in which a covered activity subject to DB will take place prior to issuing requests for bids, proposals, quotes or other methods for soliciting contracts (solicitation) for activities subject to DB. These wage determinations shall be incorporated into solicitations and any subsequent contracts. Prime contracts must contain a provision requiring that Subcontractors follow the wage determination incorporated into the prime contract. (i) While the solicitation remains open,the Owner shall monitor www.wdol,gLoy on a weekly basis to ensure that the wage determination contained in the solicitation remains current. The recipients shall amend the solicitation if DOL issues a modification more than 10 days prior to the closing date (i.e. bid opening) for the solicitation. If DOL modifies or supersedes the applicable wage determination less than 10 days prior to the closing date, the Owners may request a finding from the TWDB that there is not a reasonable time to notify interested Contractors of the modification of the wage determination. The TWDB will provide a report of its findings to the Owner. (ii) If the Owner does not award the contract within 90 days of the closure of the solicitation, any modifications or supersedes DOL makes to the wage determination contained in the solicitation shall be effective unless the TWDB, at the request of the Owner, obtains an extension of the 90- day period from DOL pursuant to 29 CFR 1.6(c)(3)(iv). The Owner shall monitor www.wdol.gov on a weekly basis if it does not award the contract within 90 days of closure of the solicitation to ensure that wage determinations contained in the solicitation remain current. (c)If the Owner carries out activity subject to DB by issuing a task order,work assignment or similar instrument to an existing Contractor(ordering instrument)rather than by publishing a solicitation,the Owner shall insert the appropriate DOL wage determination from www,wdoi.gov into the ordering instrument. (d) Owners shall review all subcontracts subject to DB entered into by prime Contractors to verify that the prime Contractor has required its Subcontractors to include the applicable wage determinations. (e) As provided in 29 CFR 1.6(f), DOL may issue a revised wage determination applicable to an Owner's contract after the award of a contract or the issuance of an ordering instrument if DOL determines that the Owner has failed to incorporate a wage determination or has used a wage determination that clearly does not apply to the contract or ordering instrument. Page 28 of 46 TW RB-0550 Rev 09/19 If this occurs, the Owner shall either terminate the contract or ordering instrument and issue a revised solicitation or ordering instrument or incorporate DOL's wage determination retroactive to the beginning of the contract or ordering instrument by change order. The Owner's Contractor must be compensated for any increases in wages resulting from the use of DOL's revised wage determination. 3. Contract and Subcontract provisions. (a) The Owner(s) shall insert in full in any contract in excess of$2,000 which is entered into for the actual construction,alteration and/or repair,including painting and decorating,of a treatment work under the CWSRF or a construction project under the DWSRF financed in whole or in part from Federal funds or in accordance with guarantees of a Federal agency or financed from funds obtained by pledge of any contract of a Federal agency to make a loan,grant or annual contribution(except where a different meaning is expressly indicated), and which is subject to the labor standards provisions of any of the acts listed in 29 CFR 5.1, the Water Resources Reform and Development Act of 2014 for a CWSRF-funded project or the Consolidated Appropriations Act,2016(or subsequent federal law)for a DWSRF-funded project,the following clauses: (1)Minimum wages. (i)All laborers and mechanics employed or working upon the site of the work will be paid unconditionally and not less often than once a week, and without subsequent deduction or rebate on any account(except such payroll deductions as are permitted by regulations issued by the Secretary of Labor under the Copeland Act(29 CFR part 3)),the full amount of wages and bona fide fringe benefits(or cash equivalents thereof) due at time of payment computed at rates not less than those contained in the wage determination of the Secretary of Labor which is attached hereto and made a part hereof, regardless of any contractual relationship which may be alleged to exist between the Contractor and such laborers and mechanics. Contributions made or costs reasonably anticipated for bona fide fringe benefits under section 1(b)(2) of the Davis-Bacon Act on behalf of laborers or mechanics are considered wages paid to such laborers or mechanics,subject to the provisions of paragraph(a)(1)(iv)of this section;also,regular contributions made or costs incurred for more than a weekly period(but not less often than quarterly)under plans, fluids, or programs which cover the particular weekly period, are deemed to be constructively made or incurred during such weekly period.Such laborers and mechanics shall be paid the appropriate wage rate and fringe benefits on the wage determination for the classification of work actually performed, without regard to skill, except as provided in 29 CFR 5.5(a)(4). Laborers or mechanics performing work in more than one classification may be compensated at the rate specified for each classification for the time actually worked therein: Provided, that the employer's payroll records accurately set forth the time spent in each classification in which work is performed.The wage determination(including any additional classification and wage rates conformed under paragraph (a)(1)(ii) of this section) and the Davis-Bacon poster (WH- 1321) shall be posted at all times by the Contractor and its Subcontractors at the site of the work in a prominent and accessible place where it can be easily seen by the workers. Owners may obtain wage determinations from the U.S.Department of Labor's web site,www.dol.gov. (ii)(A) The Owner(s), on behalf of EPA, shall require that any class of laborers or mechanics, including helpers,which is not listed in the wage determination and which is to be employed under the contract shall be classified in conformance with the wage determination. The TWDB shall approve a request for an additional classification and wage rate and fringe benefits therefore only when the following criteria have been met: (1) The work to be performed by the classification requested is not performed by a classification in the wage determination;and (2)The classification is utilized in the area by the construction industry;and Page 29 of 46 TWDB-0550 Rev 09/19 (3)The proposed wage rate,including any bona fide fringe benefits,bears a reasonable relationship to the wage rates contained in the wage determination. (B) If the Contractor and the laborers and mechanics to be employed in the classification (if known), or their representatives, and the Owner(s) agree on the classification and wage rate (including the amount designated for fringe benefits where appropriate), documentation of the action taken and the request, including the local wage determination shall be sent by the Owner(s) to the TWDB. The TWDB will transmit the request, to the Administrator of the Wage and Hour Division, Employment Standards Administration, U.S. Department of Labor, Washington, DC 20210 and to the EPA DB Regional Coordinator concurrently. The Administrator, or an authorized representative, will approve, modify, or disapprove every additional classification request within 30 days of receipt and so advise the TWDB or will notify the TWDB within the 30-day period that additional time is necessary. (C) In the event the Contractor, the laborers or mechanics to be employed in the classification or their representatives,and the Owner(s)do not agree on the proposed classification and wage rate(including the amount designated for fringe benefits,where appropriate),the TWDB shall refer the request and the local wage determination,including the views of all interested parties and the recommendation of the TWDB,to the Administrator for determination. The request shall be sent to the EPA DB Regional Coordinator concurrently.The Administrator,or an authorized representative,will issue a determination within 30 days of receipt of the request and so advise the contracting officer or will notify the contracting officer within the 30-day period that additional time is necessary. (D) The wage rate (including fringe benefits where appropriate) determined pursuant to paragraphs (a)(1)(ii)(13)or(C)of this section,shall be paid to all workers performing work in the classification under this contract from the first day on which work is performed in the classification. (iii) Whenever the minimum wage rate prescribed in the contract for a class of laborers or mechanics includes a fringe benefit which is not expressed as an hourly rate,the Contractor shall either pay the benefit as stated in the wage determination or shall pay another bona fide fringe benefit or an hourly cash equivalent thereof. (iv)If the Contractor does not make payments to a trustee or other third person,the Contractor may consider as part of the wages of any laborer or mechanic the amount of any costs reasonably anticipated in providing bona fide fringe benefits under a plan or program,Provided,That the Secretary of Labor has found,upon the written request of the Contractor,that the applicable standards of the Davis-Bacon Act have been met. The Secretary of Labor may require the Contractor to set aside in a separate account assets for the meeting of obligations under the plan or program. (2) Withholding. The Owner(s) shall, upon written request of the EPA Award Official or an authorized representative of the Department of Labor,withhold or cause to be withheld from the Contractor under this contract or any other Federal contract with the same prime Contractor, or any other federally-assisted contract subject to Davis-Bacon prevailing wage requirements,which is held by the same prime Contractor, so much of the accrued payments or advances as may be considered necessary to pay laborers and mechanics,including apprentices,trainees,and helpers, employed by the Contractor or any Subcontractor the full amount of wages required by the contract. In the event of failure to pay any laborer or mechanic, including any apprentice,trainee,or helper,employed or working on the site of the work,all or part of the wages required by the contract,the EPA may,after written notice to the Contractor,sponsor,applicant,or Owner,take such action as may be necessary to cause the suspension of any further payment,advance,or guarantee of funds until such violations have ceased. (3)Payrolls and basic records. (i)Payrolls and basic records relating thereto shall be maintained by the Contractor during the course of the work and preserved for a period of three years thereafter for all laborers and mechanics working at the Page 30 of 46 TWDB-0550 Rev 09/19 site of the work. Such records shall contain the name, address, and social security number of each such worker,his or her correct classification,hourly rates of wages paid(including rates of contributions or costs anticipated for bona fide fringe benefits or cash equivalents thereof of the types described in section 1(b)(2)(B)of the Davis-Bacon Act),daily and weekly number of hours worked,deductions made and actual wages paid.Whenever the Secretary of Labor has found under 29 CFR 5.5(a)(1)(iv)that the wages of any laborer or mechanic include the amount of any costs reasonably anticipated in providing benefits under a plan or program described in section l(b)(2)(B) of the Davis-Bacon Act, the Contractor shall maintain records which show that the commitment to provide such benefits is enforceable,that the plan or program is financially responsible, and that the plan or program has been communicated in writing to the laborers or mechanics affected,and records which show the costs anticipated or the actual cost incurred in providing such benefits. Contractors employing apprentices or trainees under approved programs shall maintain written evidence of the registration of apprenticeship programs and certification of trainee programs, the registration of the apprentices and trainees, and the ratios and wage rates prescribed in the applicable programs. (ii)(A)The Contractor shall submit weekly,for each week in which any contract work is performed,a copy of all payrolls to the Owner,that is,the entity that receives the funds from the TWDB. Such documentation shall be available on request of the TWDB or EPA. As to each payroll copy received, the Owner shall provide written confirmation in a form satisfactory to the TWDB indicating whether or not the project is in compliance with the requirements of 29 CFR 5.5(a)(1) based on the most recent payroll copies for the specified week. The payrolls shall set out accurately and completely all of the information required to be maintained under 29 CFR 5.5(a)(3)(i), except that full social security numbers and home addresses shall not be included on the weekly payrolls. Instead the payrolls shall only need to include an individually identifying number for each employee(e.g.,the last four digits of the employee's social security number). The required weekly payroll information may be submitted in any form desired. Optional Form WH-347 is available for this purpose from the Wage and Hour Division Web site at http:rfwww.dol.gov/whd/forms/wh347instr.htm or its successor site. The prime Contractor is responsible for the submission of copies of payrolls by all Subcontractors. Contractors and Subcontractors shall maintain the full social security number and current address of each covered worker and shall provide them upon request to the Owner(s)for transmission to the TWDB or EPA if requested by EPA,the TWDB,the Contractor,or the Wage and Hour Division of the Department of Labor for purposes of an investigation or audit of compliance with prevailing wage requirements. It is not a violation of this section for a prime Contractor to require a Subcontractor to provide addresses and social security numbers to the prime Contractor for its own records,without weekly submission to the Owner(s). (B)Each payroll submitted shall be accompanied by a"Statement of Compliance,"signed by the Contractor or Subcontractor or his or her agent who pays or supervises the payment of the persons employed under the contract and shall certify the following: (1) That the payroll for the payroll period contains the information required to be provided under § 5.5 (a)(3)(ii) of Regulations, 29 CFR part 5, the appropriate information is being maintained under § 5.5 (a)(3)(i)of Regulations,29 CFR part 5,and that such information is correct and complete; (2)That each laborer or mechanic(including each helper,apprentice,and trainee)employed on the contract during the payroll period has been paid the full weekly wages earned, without rebate, either directly or indirectly,and that no deductions have been made either directly or indirectly from the full wages earned, other than permissible deductions as set forth in Regulations,29 CFR part 3; (3)That each laborer or mechanic has been paid not less than the applicable wage rates and fringe benefits or cash equivalents for the classification of work performed, as specified in the applicable wage determination incorporated into the contract. Page 31 of 46 TWDB-0550 Rev 09/19 (C) The weekly submission of a properly executed certification set forth on the reverse side of Optional Form WH-347 shall satisfy the requirement for submission of the"Statement of Compliance"required by paragraph(a)(3)(ii)(B)of this section. (D)The falsification of any of the above certifications may subject the Contractor or Subcontractor to civil or criminal prosecution under section 1001 of title 18 and section 231 of title 31 of the United States Code. (iii) The Contractor or Subcontractor shall make the records required under paragraph (a)(3)(i) of this section available for inspection,copying,or transcription by authorized representatives of the TWDB,EPA or the Department of Labor,and shall permit such representatives to interview employees during working hours on the job. If the Contractor or Subcontractor fails to submit the required records or to make them available,the EPA or TWDB may,after written notice to the Contractor,sponsor,applicant,or Owner,take such action as may be necessary to cause the suspension of any further payment,advance,or guarantee of funds.Furthermore, failure to submit the required records upon request or to make such records available may be grounds for debarment action pursuant to 29 CFR 5.12. (4)Apprentices and trainees (i)Apprentices.Apprentices will be permitted to work at less than the predetermined rate for the work they performed when they are employed pursuant to and individually registered in a bona fide apprenticeship program registered with the U.S.Department of Labor,Employment and Training Administration,Office of Apprenticeship Training, Employer and Labor Services, or with a State Apprenticeship Agency recognized by the Office,or if a person is employed in his or her first 90 days of probationary employment as an apprentice in such an apprenticeship program,who is not individually registered in the program,but who has been certified by the Office of Apprenticeship Training,Employer and Labor Services or a State Apprenticeship Agency(where appropriate)to be eligible for probationary employment as an apprentice. The allowable ratio of apprentices to journeymen on the job site in any craft classification shall not be greater than the ratio permitted to the Contractor as to the entire work force under the registered program. Any worker listed on a payroll at an apprentice wage rate,who is not registered or otherwise employed as stated above, shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition, any apprentice performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. Where a Contractor is performing construction on a project in a locality other than that in which its program is registered,the ratios and wage rates (expressed in percentages of the journeyman's hourly rate) specified in the Contractor's or Subcontractor's registered program shall be observed. Every apprentice must be paid at not less than the rate specified in the registered program for the apprentice's level of progress,expressed as a percentage of the journeymen hourly rate specified in the applicable wage determination.Apprentices shall be paid fringe benefits in accordance with the provisions of the apprenticeship program. If the apprenticeship program does not specify fringe benefits, apprentices must be paid the full amount of fringe benefits listed on the wage determination for the applicable classification. If the Administrator determines that a different practice prevails for the applicable apprentice classification,fringes shall be paid in accordance with that determination.In the event the Office of Apprenticeship Training,Employer and Labor Services,or a State Apprenticeship Agency recognized by the Office,withdraws approval of an apprenticeship program, the Contractor will no longer be permitted to utilize apprentices at less than the applicable predetermined rate for the work performed until an acceptable program is approved. (ii) Trainees. Except as provided in 29 CFR 5.16, trainees will not be permitted to work at less than the predetermined rate for the work performed unless they are employed pursuant to and individually registered in a program which has received prior approval,evidenced by formal certification by the U.S.Department of Labor, Employment and Training Administration. The ratio of trainees to journeymen on the job site shall not be greater than permitted under the plan approved by the Employment and Training Administration. Every trainee must be paid at not less than the rate specified in the approved program for the trainee's level of progress, expressed as a percentage of the journeyman hourly rate specified in the Page 32 of 46 TW DB-0550 Rev 09/19 applicable wage determination.Trainees shall be paid fringe benefits in accordance with the provisions of the trainee program.If the trainee program does not mention fringe benefits,trainees shall be paid the full amount of fringe benefits listed on the wage determination unless the Administrator of the Wage and Hour Division determines that there is an apprenticeship program associated with the corresponding j oumeyman wage rate on the wage determination which provides for less than full fringe benefits for apprentices.Any employee listed on the payroll at a trainee rate who is not registered and participating in a training plan approved by the Employment and Training Administration shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition,any trainee performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. In the event the Employment and Training Administration withdraws approval of a training program, the Contractor will no longer be permitted to utilize trainees at less than the applicable predetermined rate for the work performed until an acceptable program is approved. (iii)Equal employment opportunity.The utilization of apprentices,trainees and journeymen under this part shall be in conformity with the equal employment opportunity requirements of Executive Order 11246,as amended and 29 CFR part 30. (5)Compliance with Copeland Act requirements.The Contractor shall comply with the requirements of 29 CFR part 3,which are incorporated by reference in this contract. (6)Subcontracts.The Contractor or Subcontractor shall insert in any subcontracts the clauses contained in 29 CFR 5.5(a)(1)through(10)and such other clauses as the EPA determines may by appropriate,and also a clause requiring the Subcontractors to include these clauses in any lower tier subcontracts. The prime Contractor shall be responsible for the compliance by any Subcontractor or lower tier Subcontractor with all the contract clauses in 29 CFR 5.5. (7) Contract termination; debarment. A breach of the contract clauses in 29 CFR 5.5 may be grounds for termination of the contract,and for debarment as a Contractor and a Subcontractor as provided in 29 CFR 5.12. (8) Compliance with Davis-Bacon and Related Act requirements. All rulings and interpretations of the Davis-Bacon and Related Acts contained in 29 CFR parts 1,3,and 5 are herein incorporated by reference in this contract. (9) Disputes concerning labor standards. Disputes arising out of the labor standards provisions of this contract shall not be subject to the general disputes clause of this contract. Such disputes shall be resolved in accordance with the procedures of the Department of Labor set forth in 29 CFR parts 5,6,and 7.Disputes within the meaning of this clause include disputes between the Contractor(or any of its Subcontractors) and Owner(s),TWDB,EPA,the U.S.Department of Labor,or the employees or their representatives. (10)Certification of eligibility. (i)By entering into this contract,the Contractor certifies that neither it(nor he or she)nor any person or firm who has an interest in the Contractor's firm is a person or firm ineligible to be awarded Government contracts by virtue of section 3(a)of the Davis-Bacon Act or 29 CFR 5.12(a)(1). (ii) No part of this contract shall be subcontracted to any person or firm ineligible for award of a Government contract by virtue of section 3(a)of the Davis-Bacon Act or 29 CFR 5.12(a)(1). (iii)The penalty for making false statements is prescribed in the U.S.Criminal Code, 18 U.S.C. 1001. Page 33 of 46 TWDB-0550 Rev 09/19 4. Contract Provision for Contracts in Excess of$100,000. (a) Contract Work Hours and Safety Standards Act. The Owner shall insert the following clauses set forth in paragraphs(a)(1),(2),(3),and(4)of this section in full in any contract in an amount in excess of$100,000 and subject to the overtime provisions of the Contract Work Hours and Safety Standards Act.These clauses shall be inserted in addition to the clauses required by Item 3, above or 29 CFR 4.6.As used in this paragraph, the terms laborers and mechanics include watchmen and guards. (1) Overtime requirements.No Contractor or Subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. (2)Violation;liability for unpaid wages;liquidated damages.In the event of any violation of the clause set forth in paragraph(a)(1)of this section the Contractor and any Subcontractor responsible therefore shall be liable for the unpaid wages. In addition, such Contractor and Subcontractor shall be liable to the United States(in the case of work done under contract for the District of Columbia or a territory,to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic,including watchmen and guards,employed in violation of the clause set forth in paragraph(a)(1)of this section,in the sum of$10 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph(a)(1)of this section. (3)Withholding for unpaid wages and liquidated damages.The Owner shall upon the request of the EPA Award Official or an authorized representative of the Department of Labor, withhold or cause to be withheld, from any moneys payable on account of work performed by the Contractor or Subcontractor under any such contract or any other Federal contract with the same prime Contractor, or any other federally-assisted contract subject to the Contract Work Hours and Safety Standards Act,which is held by the same prime Contractor, such sums as may be determined to be necessary to satisfy any liabilities of such Contractor or Subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph(a)(2)of this section. (4) Subcontracts. The Contractor or Subcontractor shall insert in any subcontracts the clauses set forth in paragraph(a)(1)through(4)of this section and also a clause requiring the Subcontractors to include these clauses in any lower tier subcontracts. The prime Contractor shall be responsible for compliance by any Subcontractor or lower tier Subcontractor with the clauses set forth in paragraphs(a)(1)through(4)of this section. (b)In addition to the clauses contained in Item 3,above,in any contract subject only to the Contract Work Hours and Safety Standards Act and not to any of the other statutes cited in 29 CFR 5.1,the Owner shall insert a clause requiring that the Contractor or Subcontractor shall maintain payrolls and basic payroll records during the course of the work and shall preserve them for a period of three years from the completion of the contract for all laborers and mechanics,including guards and watchmen,working on the contract. Such records shall contain the name and address of each such employee, social security number, correct classifications, hourly rates of wages paid, daily and weekly number of hours worked,deductions made, and actual wages paid. Further,the Owner shall insert in any such contract a clause providing that the records to be maintained under this paragraph shall be made available by the Contractor or Subcontractor for inspection,copying, or transcription by authorized representatives of the EPA,TWDB, and the Department of Labor, and the Contractor or Subcontractor will permit such representatives to interview employees during working hours on the job. Page 34 of 46 TWDB-0550 Rev 09/19 5. Compliance Verification (a)The Owner shall periodically interview a sufficient number of employees entitled to DB prevailing wages (covered employees) to verify that Contractors or Subcontractors are paying the appropriate wage rates. As provided in 29 CFR 5.6(a)(6), all interviews must be conducted in confidence. The Owner must use Standard Form 1445 (SF 1445) found in the forms section of TWDB guidance document TWDB-0156 or equivalent documentation to memorialize the interviews. Copies of the SF 1445 are also available from EPA on request. (b) The Owner shall establish and follow an interview schedule based on its assessment of the risks of noncompliance with DB posed by Contractors or Subcontractors and the duration of the contract or subcontract. Owners must conduct more frequent interviews if the initial interviews or other information indicated that there is a risk that the Contractor or Subcontractor is not complying with DB.Owners shall immediately conduct interviews in response to an alleged violation of the prevailing wage requirements. All interviews shall be conducted in confidence." (c) The Owner shall periodically conduct spot checks of a representative sample of weekly payroll data to verify that Contractors or Subcontractors are paying the appropriate wage rates. The Owner shall establish and follow a spot check schedule based on its assessment of the risks of noncompliance with DB posed by Contractors or Subcontractors and the duration of the contract or subcontract. At a minimum, if practicable the Owner should spot check payroll data within two weeks of each Contractor or Subcontractor's submission of its initial payroll data and two weeks prior to the completion date the contract or subcontract. Owners must conduct more frequent spot checks if the initial spot check or other information indicates that there is a risk that the Contractor or Subcontractor is not complying with DB. In addition, during the examinations the Owner shall verify evidence of fringe benefit plans and payments there under by Contractors and Subcontractors who claim credit for fringe benefit contributions. (d) The Owner shall periodically review Contractors and Subcontractor's use of apprentices and trainees to verify registration and certification with respect to apprenticeship and training programs approved by either the U.S Department of Labor or a state, as appropriate, and that Contractors and Subcontractors are not using disproportionate numbers of, laborers, trainees and apprentices. These reviews shall be conducted in accordance with the schedules for spot checks and interviews described in Item 5(b)and(c) above. (e) Owners must immediately report potential violations of the DB prevailing wage requirements to the EPA Region 6 DB Coordinator, TWDB, and to the appropriate DOL Wage and Hour District Office listed at littp:/iwww.dol.gov/whWzirneric .hhn_ 11, Payments (a) Progress Payments: i. The Contractor shall prepare their requisition for progress payment as of the last day of the payment month and submit it,with the required number of copies, to the Engineer for review. Except as provided in paragraph(iii)of this subsection,the amount of the payment due to the Contractor shall be determined by adding to the total value of work completed to date,the value of materials properly stored on the site and deducting(1)five percent(5%)minimum of the total amount, as a retainage and(2)the amount of all previous payments. The total value of work completed to date shall be based on the actual or estimated quantities of work completed and on the Page 35 of 46 TWDB-0550 Rev 09/3.9 unit prices contained in the agreement(or cost breakdown approved pursuant to section 7.b relating to lump sum bids)and adjusted by approved change orders. The value of materials properly stored on the site shall be based upon the estimated quantities of such materials and the invoices prices. Copies of all invoices shall be available for inspection by the Engineer. ii. The Contractor shall be responsible for the care and protection of all materials and work upon which payments have been made until final acceptance of such work and materials by the Owner. Such payments shall not constitute a waiver of the right of the Owner to require the fulfillment of all terms of the contract and the delivery of all improvements embraced in the contract complete and satisfactory to the Owner in all details. iii. This clause applies to contracts when the Owner is a District or Authority. The retainage shall be ten(10%)percent minimum of the amount otherwise due until at least fifty(50%)of the work has been completed. After the project is fifty(50%) percent completed, and if the District or Authority's Board finds that satisfactory progress is being made,then the District may authorize any of the remaining progress payments to be made in full. The District is not obligated to pay interest earned on the first 50%of work completed(Texas Water Code Sec. 49.276(d)). iv. The five(5%)percent retainage of the progress payments due to the Contractor may not be reduced until the building of the project is substantially complete and a reduction in the retainage has been authorized by the TWDB. (b) Withholding Payments. The Owner may withhold from any payment otherwise due to the Contractor so much as may be necessary to protect the Owner and if so elects may also withhold any amounts due from the Contractor to any Subcontractors or material dealers for work performed or material furnished by them. The foregoing provisions shall be construed solely for the benefit of the Owner and will not require the Owner to determine or adjust any claims or disputes between the Contractor and his Subcontractors or material dealers, or to withhold any monies for their protection unless the Owner elects to do so. The failure or refusal of the Owner to withhold any monies from the Contractor shall in no way impair the obligations of any surety or sureties under any bond or bonds furnished under this contract. (c) Payments Subject to Submission of Certificates. Each payment to the Contractor by the Owner shall be made subject to submission by the Contractor of all written certifications required of him and his Subcontractors by general and special conditions pertaining to this contract. Page 36 of 46 TW DB-0550 Rev 09/19 (d) Final Payment. i. Upon satisfactory completion of the work performed under this contract, as a condition before final payment under this contract or as a termination settlement under this contract the Contractor shall execute and deliver to the Owner a release of all claims against the Owner arising under,or by virtue of,this contract, except claims which are specifically exempted by the Contractor to be set forth therein. Unless otherwise provided in this contract,by State law or otherwise expressly agreed to by the parties to this contract,final payment under this contract or settlement upon termination of this contract shall not constitute a waiver of the Owner's claims against the Contractor or his sureties under this contract or applicable performance and payment bonds. ii. After final inspection and acceptance by the Owner of all work under the contract,the Contractor shall prepare their requisition for final payment which shall be based upon the carefully measured or computed quantity of each item of work at the applicable unit prices stipulated in the Agreement or cost breakdown(if lump sum), as adjusted by approved change orders. The total amount of the final payment due the Contractor under this contract shall be the amount computed as described above less all previous payments. iii. The retainage and its interest earnings, if any, shall not be paid to the Contractor until the TWDB has authorized a reduction in, or release of,retainage on the contract work. iv. Withholding of any amount due to the Owner,under general and/or special conditions regarding "Liquidated Damages," shall be deducted from the final payment due the Contractor. 1E2.Equal employment opportunity and affirmative action This provision applies to Clean Water State Revolving Fund Program and Drinking Water State Revolving Fund projects where the contract agreement is for more than$10,000. During the performance of this contract,the Contractor agrees as follows: (1)The Contractor will not discriminate against any employee or applicant for employment because of race, color,religion,sex(including pregnancy), sexual orientation,gender identity,national origin, age(40 or older),disability, or genetic information. The Contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment,without regard to their race, color,religion, sex, sexual orientation, gender identity, or national origin. Such action shall include,but not be limited to the following: employment, upgrading, demotion,or transfer;recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for Page 37 of 46 TW RB-0550 Rev 09/19 training,including apprenticeship. The Contractor agrees to post in conspicuous places,available to employees and applicants for employment,notices to be provided by the contracting officer setting forth the provisions of this nondiscrimination clause. (2) The Contractor will, in all solicitations or advancements for employees placed by or on behalf of the Contractor, state that all qualified applicants will receive consideration for employment without regard to race,color,religion,sex, sexual orientation, gender identity, or national origin. (3) The Contractor will not discharge or in any other manner discriminate against any employee or applicant for employment because such employee or applicant has inquired about, discussed,or disclosed the compensation of the employee or applicant or another employee or applicant.This provision shall not apply to instances in which an employee who has access to the compensation information of other employees or applicants as a part of such employee's essential job functions discloses the compensation of such other employees or applicants to individuals who do not otherwise have access to such information,unless such disclosure is in response to a formal complaint or charge, in fintherance of an investigation,proceeding,hearing,or action, including an investigation conducted by the employer,or is consistent with the Contractor's legal duty to furnish information. (4) The Contractor will send to each labor union or representative of workers with which the Contractor has a collective bargaining agreement or other contract or understanding, a notice, to be provided by the agency contracting officer, advising the labor union or workers'representative of the Contractor's commitments under Section 202 of Executive Order No. 11246 of September 24, 1965, and shall post copies of the notice in conspicuous places available to employees and applicants for employment. (5) The Contractor will comply with all provisions of Executive Order No. 11246 of Sept. 24, 1965, and of the rules,regulations, and relevant orders of the Secretary of Labor. (6)The Contractor will furnish all information and reports required by Executive Order No. 11246 of September 24, 1965, and by the rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books,records,and accounts by the contracting agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules,regulations, and orders. (7) In the event of the Contractor's noncompliance with the nondiscrimination clauses of this contract or with any of such rules,regulations, or orders,this contract may be cancelled,terminated, or suspended in whole or in part and the Contractor may be declared ineligible for further Government contracts in accordance with procedures authorized in Executive Order No. 11246 of Sept. 24, 1965, and such other sanctions may be imposed and remedies invoked as provided in Executive Order No. 11246 of September 24, 1965, or by rule,regulation, or order of the Secretary of Labor, or as otherwise provided by law. Page 38 of 46 TWDB-0550 Rev 09/19 (8) The Contractor will include the provisions of paragraphs (1)through (8)in every subcontract or purchase order unless exempted by rules,regulations, or orders of the Secretary of Labor issued pursuant to Section 204 of Executive Order No. 11246 of September 24, 1965, so that such provisions will be binding upon each Subcontractor or vendor. The Contractor will take such action with respect to any subcontract or purchase order as may be directed by the Secretary of Labor as a means of enforcing such provisions including sanctions for noncompliance: Provided,however,that in the event the Contractor becomes involved in,or is threatened with, litigation with a Subcontractor or vendor as a result of such direction,the Contractor may request the United States to enter into such litigation to protect the interests of the United States. Whenever the Contractor, or any Subcontractor at any tier, subcontracts a portion of the work involving any construction trade, it shall physically include in each subcontract in excess of$10,000 the provisions of these specifications and the notice which contains the applicable goals set for minority and female participation and which is set forth in the solicitations from which this contract resulted. 13.Debarment and Suspension This provision applies only to Clean Water State Revolving Fund Equivalency Program projects and Drinking Water State Revolving Fund projects. This contract is subject to the Title 40 Code of Federal Regulations Part 32 concerning Debarment and Suspension. The Contractor will comply with the assurances provided with the bid that led to this contract. Instructions for Certification (a) By signing and submitting this proposal,the prospective lower tier participant is providing the certification set out below. (b) The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government the department or agency with which this transaction originated may pursue available remedies, including suspension and/or debarment. (c) The prospective lower tier participant shall provide immediate written notice to the person to whom this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or had become erroneous by reason of changed circumstances. (d) The terms covered transaction,debarred, suspended, ineligible, lower tier covered transaction,participant,person, primary covered transaction,principal,proposal, and voluntarily excluded, as used in this clause, have the meaning set out in the Definitions and Coverage sections of rules implementing Executive Order 12549. You may contact the person to which this proposal is submitted for assistance in obtaining a copy of those regulations. (e) The prospective lower tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 Page 39 of 46 TWDB-0550 Rev 09/19 CFR part 9, subpart 9.4, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated. (f) The prospective lower tier participant further agrees by submitting this proposal that it will include this clause titled "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-Lower Tier Covered Transaction,"without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions. (g) A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, ineligible, or voluntarily excluded from covered transactions,unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it determines the eligibility of its principals. Each participant may, but is not required to, check the List of Parties Excluded from Federal Procurement and Non- procurement Programs. (h) Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. (i) Except for transactions authorized under paragraph (e) of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal Government,the department or agency with which this transaction originated may pursue available remedies, including suspension and/or debarment. Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion—Lower Tier Covered Transactions. (1) The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals are presently debarred, suspended,proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency. (2)Where the prospective lower tier participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal. 14.Disadvantaged Business Enterprises The Texas Water Development Board's(TWDB) Clean Water and Drinking Water State Revolving Fund programs receive federal funds from the U. S. Environmental Protection Agency(EPA). As a condition of federal grant awards,EPA regulations require that loan recipients make a"good faith effort"to award a fair share of work to DBE's who are Minority Business Enterprises (MBE's), and Women-owned Business Enterprises (WBE's)whenever procuring construction,supplies,services and equipment. Page 40 of 46 TWDB-0550 Rev 09/19 The current fair share goals for the State of Texas are as follows: Category MBE WBE Construction 19.44% 9.17% E ui ment 16.28% 11.45% Services 20.41% 13.66% Supplies 25.34% 8.82% After loan commitment,but prior to closing,Owners(Applicants)must provide forms TWDB-0216 and TWDB-0373. The project's Prime Engineer,Financial Advisor, and Bond Counsel must complete a TWDB-0217 form and indicate if any subcontracting opportunities will be available or if the Contractor will be self-performing the contract. Regardless of the procurement's outcome, all entities must submit a TWDB-0373 and list the Contractors selected by the Owner for the project. Failure to include a Contractor and contract amount will result in denial of payment until the proper documentation has been reviewed and approved. For each construction contract,Owners are required to submit a TWDB-0216 and TWDB- 0373 for the procurement of the project's Prime Contractor. If the Prime Contractor is utilizing Subcontractors for the project,then additional TWDB-0216 and TWDB-0373 forms will be required for submittal prior to request for payment. The following forms are required for each contract: Form Prime Contractor Submit Form To TWDB-0216 Required TWDB TWDB-0217 Required TWDB TWDB-0373 Required TWDB (a) The Contractor shall, if awarding sub-agreements,to the extent appropriate for the goals listed in the instructions to bidders make a good faith effort to award a fair share of work to DBE's who are Minority Business Enterprises (MBE's) and Women-owned Business Enterprises (WBE's) as sources of supplies, construction, equipment and services by taking the following steps: i. Ensure DBEs are made aware of contracting opportunities by including qualified small,minority, and women's businesses on solicitation lists; ii. Assuring that small,minority, and women's businesses are solicited whenever they are potential sources; iii. Dividing total requirements,when economically feasible,into small tasks or quantities to permit maximum participation of small, minority, and women's businesses; iv. Establishing delivery schedules,where the requirements of the work permit,which will encourage participation by small,minority, and women's businesses; and Page 41 of 46 TWDB-0550 Rev 09/19 V. Using the services and assistance of the Small Business Administration,Minority Business Development Agency of the U.S. Department of Commerce,and Texas Marketplace, as appropriate. 15. Archeological Discoveries and Cultural Resources No activity which may affect properties listed or properties eligible for listing in the National Register of Historic Places or eligible for designation as a State Archeological Landmark is authorized until the Owner has complied with the provisions of the National Historic Preservation Act and the Antiquities Code of Texas. The Owner has previously coordinated with the appropriate agencies and impacts to known cultural or archeological deposits have been avoided or mitigated. However,the Contractor may encounter unanticipated cultural or archeological deposits during construction. If archeological sites or historic structures which may qualify for designation as a State Archeological Landmark according to the criteria in 13 TAC Chapter 26, or that may be eligible for listing on the National Register of Historic Places in accordance with 36 CFR Part 800, are discovered after construction operations are begun, the Contractor shall immediately cease operations in that particular area and notify the Owner,the TWDB, and the Texas Historical Commission, 1511 N. Colorado St.,P.O. Box 12276,Capitol Station,Austin, Texas 78711-2276. The Contractor shall take reasonable steps to protect and preserve the discoveries until they have been inspected by the Owner's representative and the TWDB. The Owner will promptly coordinate with the State Historic Preservation Officer and any other appropriate agencies to obtain any necessary approvals or permits to enable the work to continue. The Contractor shall not resume work in the discovery until authorized to do so by the Owner. 16. Endangered Species No activity is authorized that is likely to jeopardize the continued existence of a threatened or endangered species as listed or proposed for listing under the Federal Endangered Species Act(ESA), and/or the State of Texas Parks and Wildlife Code on Endangered Species, or to destroy or adversely modify the habitat of such species. If a threatened or endangered species is encountered during construction,the Contractor shall immediately cease work in the area of the encounter and notify the Owner,who will immediately implement actions in accordance with the ESA and applicable State statutes. These actions shall include reporting the encounter to the TWDB,the U. S. Fish and Wildlife Service, and the Texas Parks and Wildlife Department, obtaining any necessary approvals or permits to enable the work to continue, or implement other mitigation actions. The Contractor shall not resume construction in the area of the encounter until authorized to do so by the Owner. 17. Hazardous Materials Materials utilized in the project shall be free of any hazardous materials, except as may be specifically provided for in the specifications. Page 42 of 46 TWDB-0550 Rev 09/19 If the Contractor encounters existing material on sites owned or controlled by the Owner or in material sources that are suspected by visual observation or smell to contain hazardous materials, the Contractor shall immediately notify the Engineer and the Owner. The Owner will be responsible for the testing and removal or disposal of hazardous materials on sites owned or controlled by the Owner. The Owner may suspend the work, wholly or in part during the testing,removal or disposal of hazardous materials on sites owned or controlled by the Owner. 18. Project Signage The Owner must implement one of the signage options below as described in TWDB Guidance TWDB-1109: Online signage placed on community website or social media outlet; • Press release; • Posters or wall signage in a public building or location; • Newspaper or periodical advertisement for project construction, groundbreaking ceremony,or operation of the new or improved facility; or • Standard on-site signage erected in a prominent location at the construction project site or along a major thoroughfare within the community as directed by the Owner. If a recipient decides on a public or media event to publicize the accomplishment of significant events related to construction of the project,the U.S Environmental Protection Administration,Region 6,must be provided with at least a ten working day notice of the event and provided the opportunity to attend and participate. Please contact Associate Director Claudia Hosch,who can be reached at(214) 665-6464 or Hosch.Claudia(d,epa.goy:. 19. Changes *Provisions identified with an asterisk below are consistent with Local Government Code 271.060. Counties and Municipalities may modify the identified provisions,when applicable,to conform to Local Government Code 262.031 (Counties)or 252.048 (Municipalities). (a) The Owner may at any time,without notice to any surety,by written order designated or indicated to be a change order,make changes in the work within the general scope of the contract, including but not limited to changes: i. In the specifications(including drawings and designs); ii. In the time,method or manner of performance of the work; iii. To decrease or increase the quantity of work to be performed or materials, equipment or supplies to be fiu n ished; (b) ` The total price of a contract may not be increased by a change order unless provision has been made for the payment of the added cost by the appropriation of current funds or bond funds for that purpose, by the authorization of the issuance of certificates, or by a combination of those procedures. (c) *A contract with an original contract price of$1 million or more may not be increased by more than 25 percent. If a change order for a contract with an original contract price of less than $1 million increases the contract amount to $1 million or more, subsequent change orders may not increase the revised contract amount by more than 25 percent. Page 43 of 46 TWbB-0550 Rev 09/19 (d) *A governing body may grant authority to an official or employee responsible for purchasing or for administering a contract to approve a change order that involves an increase or decrease of$50,000 or less. (e) Changes that involve an increase in price will be supported by documentation of the cost components. For projects funded through the EDAP program, or with grant proceeds, TWDB staff may request this information to be provided in a format equivalent to the Cost and Pricing Information form(No.WRD-277). (f) Any change orders involving a change in the project requiring a relocation of project components, sizing, or process may require additional environmental approval. A map and description of the proposed changes should be sent to the TWDB Environmental Reviewer for coordination and approval as soon as possible to avoid any delay. 20.Operation and Maintenance Manuals and Training (a) The Contractor shall obtain installation, operation, and maintenance manuals from manufacturers and suppliers for equipment furnished under the contract. The Contractor shall submit three copies of each complete manual to the Engineer within 90 days after approval of shop drawings,product data, and samples, and not later than the date of shipment of each item of equipment to the project site or storage location. (b) The Owner shall require the Engineer to promptly review each manual submitted, noting necessary corrections and revisions. If the Engineer rejects the manual, the Contractor shall correct and resubmit the manual until it is acceptable to the Engineer as being in conformance with the design concept of the project and for compliance with information given in the Contract Documents. Owner may assess the Contractor a charge for reviews of the same items in excess of three (3) times. Such procedure shall not be considered cause for delay. (c) Acceptance of manuals by Engineer does not relieve the Contractor of any requirements of terms of Contract. (d) The Contractor shall provide the services of trained, qualified technicians to check final equipment installation, to assist as required in placing same in operation, and to instruct operating personnel in the proper manner of performing routine operation and maintenance of the equipment. (e) Operations and maintenance manuals specified hereinafter are in addition to any operation, maintenance, or installation instructions required by the Contractor to install, test,and start-up the equipment. Each manual is to be bound in a folder and labeled to identify the contents and project to which it applies. The manual shall contain the following applicable items: i. A listing of the manufacturer's identification, including order number, model, serial number,and location of parts and service centers. ii. A list of recommended stock of parts,including part number and quantity. iii. Complete replacement parts list. iv. Performance data and rating tables. V. Specific instructions for installation,operation,adjustment,and maintenance. vi. Exploded view drawings for maj or equipment items. Page"of 46 TWDB-0550 Rev 09/19 vii. Lubrication requirements. viii. Complete equipment wiring diagrams and control schematics with terminal identification. 21.As-Built Dimensions and Drawings (a) Contractor shall make appropriate daily measurements of facilities constructed and keep accurate records of location(horizontal and vertical)of all facilities. (b) Upon completion of each facility,the Contractor shall fiunish the Owner with one set of direct prints, marked with red pencil, to show as-built dimensions and locations of all work constructed. As a minimum,the final drawings shall include the following: i. Horizontal and vertical locations of work. ii. Changes in equipment and dimensions due to substitutions. iii. "Nameplate"data on all installed equipment. iv. Deletions,additions,and changes to scope of work. v. ' Any other changes made. 22. Close-Out Procedures To close-out the contract and release final retainage,the following steps must be completed: (a) TWDB Staff must conduct a construction contract final inspection(CCFI); (b) The following submittals must be received,reviewed, and accepted by the TWDB: i. The final change order, adjustment of quantities, or a statement that all change orders have previously been submitted and there will be no more change orders; ii. The final pay request from the Contractor; iii. An affidavit by the Contractor that all bills have been paid; iv. Certification by the consulting Engineer that the work has been completed and was constructed in accordance with the approved plans and specifications and sound engineering principals and construction practices; V. Acceptance of the project by the Owner in the form of a written resolution or other formal action; vi. Notification of the beginning date of the warranty period for the contract; and vii. Confirmation that the Owner has received the as-built drawings from the Contractor. (c) TWDB will issue a Certificate of Approval allowing the release of retainage. 23. Additional Forms and Information The following forms and guidance documents,mentioned throughout this Guidance, are available on the TWDB site at: kittp:/il vw.mdb.texas,go%°/financial'instmctions/index.asp Forms: Contractor's Act of Assurance(ED-103) Contractor's Resolution on Authorized Representative(ED-104) Debarment/Suspension Certification(SRF-404) Bidder's Certifications-EEO(WRD—255) Page 45 of 46 TWDB-0550 Rev 09/19 DBE Affirmative Steps solicitation Report(TWDB 0216) DBE Prime Contractor Affirmative Steps Certification&Goals(TWDB 0217) DBE Loan/Grant Participation Summary(TWDB 0373) Monthly American Iron and Steel Certificate(TWDB-1106-A) American Iron and Steel (AIS)De Minimis Log(TWDB-1106-B) Monthly Davis Bacon Wage Rate Certificate of Compliance Submittal by Owner(Sub- Recipient) (DB-0154) Guidance Documents: TWDB-0210 Disadvantaged Business Enterprise Guidance Requirements for American Iron and Steel(AIS) Guidance(TWDB-1106) Guidance on Davis-Bacon Wage Rate Requirements for State Revolving Fund Projects (DB-0156) Page 46 of 46 Exhibit A-2 Itron Change Order Form Customer Name: City of Lubbock Contract Name: "Master Agreement 7123-17 EUA/EUB Resolution No.2018-R0041/City Council Resolution No.2018-R0194",dated on or about June 14,2018. Contract Date: 06/14/18 Change Order#: 5 Effective Date: Effective Date of First Amendment to the June 14,2018 Master Sales Agreement City of Lubbock Itron,Inc. By By Name T)aniel M PnnP Name i-, .&f- 14,A, EAVimW Title Mayor- Title VP Date March 10, 100 , Date ; Change Summary: NOTE:Change Order#0 was the initial Contract Execution. Change Order#I covered initial electric meter hardware quantity changes. Change Order#2 was to incorporate an Electrician into the project.Change Order#3 created,not executed. Change Order#4 was for the requested additional scope to provide the Itron Call Center,for a 6-month period,starting in September 2019. NOW,Change Order#5 is for the requested 24-month Performance and Payment Bond and for TWDB Reporting. Professional Services/Other: F Billable r Non-billable Purpose Descri on Qty $Per Subtotal Performance and Payment Bond 24 months 1 $1352514 $135,514 TWDB Reporting 1 $25,000 $25,000 Total $160,514 Order Processing: PO/Contract#: 12 177 18+PO 22104378+PO 22104379+PO 22104333+PO 22104434+PO 22104435 Comments: All other provisions of the original contract not expressly amended herein remain in effect. This change order provides for a Performance and Payment Bond for the City of Lubbock Water Utilities portion of the Itron AMI contract to meet requirements for Texas Water Development Board funding.Bonding period will be 24 months which includes a 12-month warranty period at the end of the bonding period for a total of 36 months of coverage. Contract amount to be covered by Performance and Payment bonds will be$19,359,060.00. This change order also includes the costs for Itron to provide TWDB reports to the City of Lubbock Water Utilities. s l I:?D-103 Reviewed 09/AM 16 CONTRACTOR'S ACT OF ASSURANCE STATE OF TExAs Washington § Spokane § COUNTY OF P § BEFORE ME a Notary Publicvully commissioned and qualified in and for the County of Spok in the State of Texas carne and appeared Itron, Inc. ,as represented by Robert Farrow ,the Corporation's VP of Finance ,who declares he/she is authorized to represent Itron, Inc. pursuant to provisions of a resolution adopted by said Corporation on the day of ,20 (a duly certified copy of such resolution is attached to and is hereby made a part of this document). Robert Farrow 'as the representative of, Itron, Inc. declares that Itron, Inc. assures the Texas Water Development Board that it will construct Advanced Metering Infrastructure project at Lubbock ,Texas,in accordance with sound construction practice,all laws of the State of Texas,and the rules of the Texas Water Development Board. GIVEN UNDER MY HAND and seal of office this day ofILAIM 2019 Aa::r (Notary Public in and for the State of Texa*-- 00 W�R�i�tuc-,Tod (Print Name) Uj \�111HIIIf��I GZ` w � [SEAL] oft. �Ali'soil111��\\ I i W-104 10/M016 CONTRACTOR'S ACT OF ASSURANCE RESOLUTION I hereby certify that it was RESOLVED by a quorum of the directors of the Itron, Inc. (Name ofcoxporation), meeting on the day of 20___,that: (see attached) Authorized Representative(s); Robert Farrow be,and hereby is/are authorized to act on behalf of Itron, Inc. (Name of Corporation),as its representative in all business transactions conducted in the State of Texas,and; ` That all above resolution was unanimously ratified by the Board of Directors at said meeting and that the resolution has not been rescinded or amended and is now in full forces and effect; and; In authentication of the adoption of this resolution,I subscribe my name and affix the seal of the Corporation this 15th day of July 19 (Secretary) [sem-] * OIN SEAL F �q�NTNG'��� ITRON,INC. Officer Certificate The undersigned,being the duly elected and qualified Sr.Vice President,General Counsel and Corporate Secretary of Itron,Inc.,a corporation organized under the laws of the State of Washington,USA(the"Company"), does hereby certify on behalf of the Company,that the following Individuals are current officers and directors of the Company. Board of Directors Address Lynda L.Ziegler 2111 N.Molter Read Director—Chair of the Board Liberty Lako,WA 99019 Thomas S.Olanville 2111 N.Molter Road Director Liberty Lake,WA 99019 Frank M.Jaehnert 2111 N.Molter Road Director Liberty Lake,WA 99019 Jerome J.Lando 2111 N.Molter Road Director Liberty Lake WA 99019 Timothy M.Leyden 2111 N.Molter Road Director Liberty Lake,WA 99019 Philip C.Many 2111 N.Molter Road Director Liberty Lake,WA 99019 Oary E.Pruitt 2111 N.Molter Road Director Liberty Lake,WA 99019 Daniel S.Pelino. 2111 N.Molter Road Dlrcatpti �;-;a .,, i •, , Liberty Laka,WA 99019 D1ana :'9're'aiblty^ '� _ 2111 N.Molter Road Di ���" '• +��2.ipr i Liberly Lake,WA 99019 T •.S.1t1,1 It y .., 0111cera Address Philip C.Macy 2111 N.Molter Road President dt Chief Executive Olficer Liberty Lake WA 99019 Thomas L.Deitrich 2111 N.Molter Road Executive Vice President and Chief Operating Officer Liberty Lake.WA 99019 Joan S.Hooper 2111 N.Molter Road Sr.Vice President and Chlef Financial Officer Liberty Lake,WA 99019 Michel C.Cadieux 2111 N.Molter Road Sr.Vice President.Human Resources Liberty Lakq WA 99019 Sarah E.Htavinka 21 It N.Molter Road Sr.Vice President,General Counsel and Corporate Secretary Liberty Lake,WA 99019 Each of the officers are authorized to execute and deliver,in the name and on behalf of the Company and under its corporate seal or otherwise, any agreement or other instrument or document in connection with any matter or transaction that shall have been duly approved; the execution and delivery of any agreement, document, or other Instrument,-or document in connection with any matter or transaction that shall have been duly approved;the execution and delivery ofany agreement,document,or other Instrument by any of such officers to be conclusive evidence of such approval. IN WPINESS WHEREOF,the undersigned has executed this Certificate as of the day of May,2019. ITR ,INC. erre:Sarah E.Hievinks Title: Sr.Vice President,General Counsel and Corporate Secretary Notary Acknowledament State of Texas ) )SL County of Travis ) I certify that I know or have satisfactory evidence that.Sarah E.Hlavinka,is the person who appeared before me,and said person acknowledged she signed this instrument,on oath staled that she was authorized to execute the Instrument and acknowledged it as the Sr.Vice president,General Counsel and Corporate Secretary of Itron,Inc.,to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. DATED: _ 1 F Ho � lie for the Slate of County of My commission expires: + ,, DENISE TRYSA1,SKI Ninety Public,State of Texas Comm,Expires 07.29.2020 NotsryID 130700210 i t I WMiTED POWER OF ATTORNEY The undersigned,Joan&Hooper,in her capacity as Senior Vice President Chief Financial Officer of Itron, Inc.(the Vompagy")hereby delegates to Robert H.A.Farrow ("Appdfided')in view of Appointee's status with Itron,Inc.,as Vice President Treasury&Strategic Planning and Appointee's professional skills,the authority to act;and through this limited power of attorney to sign any and all agreements and ancillary documents,certificates,and Instruments as may be required on behalf of the Company and with respect to ' the Company('Agreementsl up to$5,000,000.00 USD,without right of further sub-delegation except as set forth below,in accordance with and subject to each such Agreement being approved pursuant to ltron's Delegation of Authority Policy. Appointee may sub-delegate this authority,as needed,to Julie Schmidt Director,Finance for a period not to exceed fourteen(14)consecutive calendar days. I hereby give the Appointee full power and authorization to do and perform all and everything necessary or Incidental to the exercise of the limited power of attorney herein specilied. This power of attorney shall become effective on the 24th day of July 2010,and shall remain In fun force and effect and shall be binding upon both parties for one(1)year,until revoked by the undersigned or upon cessation of Appointep's employment withItron,Inc. Made in Liberty Lake,Washington,on July 2'LL018. By ... Na an 5. oop Ti :Senior Vice President,Chief Financial Officer For.Itron,Inc. *NOTARY'S ACKNOWLEDGMENT TO WHOM IT MAY CONCERN: On July 2018,before me personally appeared Joan S.Hooper,who is personally known to me by her signature on this Instrument is the person who executed this instrument. NESS m hand and official seas Printed name:Angela M.Naccarato s otAg� Notary Public a Notary Expires:d5oZPV w.20"k. top [Notary Seal] ��+1pt 1OF\W Pg`.��.