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HomeMy WebLinkAboutWWP2701431(30)i � BEGINNING OF FILE FILE TITLE P � o% 9Y f '� 3 9 G ra� �►- � r F... INANCIAL GUIDELINES FOR GRANTS MANAGEMENT REVISED MAY 1980 REPRINTED MARCH 1982 �d low~ W.D.O.E. 80-6 `�a, ° r FINANCIAL GUIMLINES FOR GR{NFS MANAGEMENT 00E 1980-1981 OFFICE OF MANAGEMENT A BUDGET Published by: Washington Stair Department of Ecology Olympia. Washington 98504 TABLE OF CONTENTS � ` atraphs Page NO. CHAPTER 1. - GENERAL GRANTEE RESPONSIBILITIES I I. Efftefent and Effective Management 1 Conformity With Agreements and Program Objectives I 't. Orgentsationai Management I 4. N-nsupplanting of Grant Folds 1 5. Community Service I 6. Nondiscrimination 2 1, Audit Requirement, 2 S. Audit Evaluation Standards 9. Program Income 3 CHAPTER 2. - FINANCIAL MANAGEMENT 4 10. General 4 11. Grantee A,counting Systems 4 12 Internal Control Requirements 5 11. Sepervision and Monitoring Raapooatbtl.ily Over Contractors 6 CHAPTER I. ALLOWABILITY OF costs 1 14. Purpose 1 IS. Po l a cy 1 16. Allowable Costa 1 11. Allowable Costs only With State of Washington and/or Federal Agency Approval IS 18 Coati Generally Unallowable 11 CHAPTER 4. PROCIINEMENT, PROPERTY AND RECORDS MANAGEMENT 19 19. Procurement Standards and Procedures 19 20, Record, Management 22 21. Property Management 21 CHAPTER S, - SDBGRAHrEF. CONTRIRIrrIONS AND MATCHING SHARES 28 22. General 211 2.1. Records of Contributions 28 24, Valuation of Volunteer Services 29 25. Valuation of Materials 29 26, Valuation of Other Charges 29 2l. Valuation of Donated Real and Personal Property 29 26. Allnwability of Matching Costs 29 29. Contributions Furnished by Subsgraitees 30 i ('NApifiR 6, - Page No. RGMBURSEMENT REQUESTS AND RFPORTS 91 30. Re imbursesents 31, Progress Reports 31 32' Financial Reports 31 93. Audit Reports 31 32 Preparstion ut A19-1, Exhibits 1-5 )3 CHAPTER ). REVISIONS, SUSPENSIONS, rERMINAI'IONS, AND CLOSEOUTS 41 14, Project Revisions 13. Suspensions or Te rsination for Cause 41 16, Special Terwinstwn Provision 41 17. Tenination for Conventence 42 )R. C.loseout Provisions for Grants 42 61 APPENDIX A Assurance of CosPlianLP with Equal funptoymrnt lrpportunity laws 1PI'ENUIX B Glossary of Terns AfPENDII( C Grantee Selt-F,saminat lon Checklist it PXERENCES 1. "STANDARDS FOR AUDIT OF GOVERNMENTAL ORtiANIZATIONS, PROGRAMS, ACTIVITIES AND FUNCTIONS" - issued by III t'o,,i i,,1 lei 'rnri.il I the United States. OMB Circular A 102 Revised: "Uniform Admwu.:rat ivr n•yuu rm,nt� for grants-in-sid to State and local governments" - issued by the GENERAL SERVICES ADMINISTRATION, OFFICE OF FFDKRAL MANAGEMENT • POLICY. .Attachment "K' - "PROGRAM INCOME" I. UMB Circular A 102 Revised Attuchaw•6t 'U" - "STANDARDS FOR GRAMTLE FINANI.IAi MANAGFNFN'r SYSTEMS" 4. OMH Circular .t 102, Revised Attachi ant "A" - "CASH DEPOSITORIES" 5. FMC 74-4: "Cost principles applicable to grants and cuntracts with hate and local goverments: - issued by he GENERA:. SERVICES ADMINISTRATION, OFFICE OF FEDERAL MANAGEMENT POLICY. Attachment "A" - "PRINCIPLES FOR DETERMINING COSTS APPLICABLE TO GRANTS AND CONTRACTS WITH STATE AND LOCAL GOVERNMENTS" 6. FMC 74-4: Attachment "B" - "STANDARDS FOR SELECTED ITEMS OF COST" 7. OMB Circular A 102 Revised A. OMB Circular A 102 Revised Attachment "0" - "RETENTION AND CUSTODIAL REQUIREMENTS FOR RECORDS" 9. OMB Circular A 102 Revised Attachment "N" - "PROPERTY MANAGEMENT STANDARDS" l0. OMB Circular A 102 Revised AtIA1'hsenl "F" - "MATCHING SHARE" Iti INTRODUCTION GENERAL This manual contains recommended procedures and guidelinrs for federal and state greats administered by the State of Washington. the primary purpose of this guide la to define rlesrly the process by which grantees slu,uld administer grants received from the State of Washington. This manual is an attempt to bring together a wide range of federal and state requirements, including those established by the Office of Manage- ment and Budget, the General Services Administration, the General Account- 04 Office, the State Legislature, etc. This manual of re omat,olr r litirs end procedures for grantees does not supersede sprcif 't t,.. , Jr Ntate policies and procedures which are directly irtated to star •r federally funded programs. Under the afore- menttomed program, special regulations thich are directly applicable to the specific grant will take precedence over provisions stipulated in this manual. This manual is primarily So set forth A general framework to *&stet grantees in developing the management system and procedures necessary to administer properly grant program resources. The following federal reftrence documents have been utilized in the prep- aration of this manual: "STANDARDS FOR AUDIT OF GOVERNMENTAL ORGANIZATIONS, PROGRAMS, ACTIVI- TtgS AND FUNCTIONS" - issued by the Comptroller General of the United States. Circular A 102: "Uniform administrative requirements for grant$-in- aid to Slate and local governments" - issued by the GENERAL SERVICES ADMINISTRATION. OFFICE OF FEDERAL MANAGEMENT POLICY. FMC 74-4: "Cost principles applicable to grants and contracts with Stete and local governments" - issued by the GENERAL SEPVICF ADMIN- ISTRATION, OFFICE OF FEOF.RAL MANAGEMENT POLICY. References footnoted in this manual refer to the above d-cumrnta. (Sep "REFERENCES" on page iii.l NOTE: Where applicable, OMB Circular A-IIO, "Uniform administrative requirement" for grants and other agreements with institutions of higher education, hospitals and other non-profit organlso- tione,' alkali be controlling in"tead of Circular A-102, iv CHAPTER 1. - Ggl:ML GRANTEE B6SPONSIBiLMES 1, gfffctent and. Cffecttve_ll�q event Bats griatN is responsible for the efficient and effective &data[- • stcation of the grant program through the application of sound mn- agerat prettices. • 2. COstoretty With _4reesrnts sad PrMr"_Object ivea The grantee assuaws responsibility for seeing that program funds nave been expended and accounted for conatitent with existing agree- mats and progress objectives, Standard Grant Conditions. All grants awarded by the State of Mashingteq as rm xu�f ect to certain rondtt ions specified by fed- eral and state laws and regulations. Many of the standnrd conditions will be discussed in this guide and will be incorporated it to the granter contract. b, 9petia! Grant Goad it tans, Individual grants may contain cer- tain requireasAin tailored specifically for that federal or state grant. Such special conditions will be incorporated into the granter contract and carefully sonttored for compliance. 1. Orj�aisat eaa! Msaayt+mt.. lack grant&, In recognition of its own unique cowbinatrun of staff facilities and experience will be" the primary responsibility for employing whatever fore of organization and management techniques necessary to assure proper and efficient administration. 4. Nonalaatiny of Graut Pugds Federal and state grant funds %tit be used to increase progress acti- v1ty, not to Bupplanl local or other funds, 5, ConlNlnity 3ery ice The grantee must Assure the state that all facilities, programs, ind rrrvices auppurted it, whole or in part with grant funds will be: a. Made available without dtscrisimtion on the grounds of sea, treed, duration of residence, or ability or ivaliillty to pay for services, 1. So publicised as to be grnrrally known to the population to be • ar rvrd, 1 . Available and responsive to the needs of all :a -sees of the pnpulatiou to be served, •l• 6. Nomdtecriminat i`oti The grantee will not dtacrimiaste &$,that any employer or applicant for rmployment because of race, relil,ron, age, color, sew, marital statue, sensory, ment.alt or physical handicap, or national origin - The contractor will take affr rmative rctloo to insure that appli- cants are employed and that emplayeeR are treated during employment, without regard to their race, color, mead, set, age, marital status, "Moony, mental or physical handicap, or national origin. Such action shall include, but not be limited 10, the following employ- ment, upgrodisg, demotion, or transfer, rccru itmRat or recruitment advertising, layoff or termination, rates of pay or other forms of compensation, and orlrcti0n for training, including apprenticeship. The contractor shall %bmrt certification to the state agency to accordance with guidelines and tins achedulu specified by the agency and submit upon reques. an atilee.tivr areion plan p-ep,reed ,r In of the agenry 1 ar Arterial, `. AW t f. utraarnu The grantee shall be responsible for insure ng that not leas than a biennial audit is ce,nductrd on grant& received from the state where here is federal porticipation. (Ref. li Generally, the audit of lord units of gov,•rimirat 16 the primary responsiblity 0t the State Auditor; ho.rvrr, rach state agency or department will establish audit procedures which meet the todivi- dual grant program rrquirr•mrnts. Where frderal grants are involved, audf,.a shal comply with generally accepted auditing standards torludin c ,andards for audits of governmental organinatinna, pro- grams, activities, and fnnc•rons, published by the Genetal Acrounting Office. In drvelopcng audit procedures, rach agenry or department will consider whether surh grants require periodic audits and it arrangements for these audits have been madr, g. And Evalu�tion_Standards The audit will be a thoo,ugh perfotewnce and financial coif, per- formed to &cccirdanre with generally accepted auditing Rt&ndsrds. (Ref. 1) It shall include a sufficient review of underlying or supporting ducumentmtioil to enable the auditor to render an opinion am to the legality and appropriateness at receipt& and rspandituies as well as assure compliance with the granter Contract, the approved budget, and special conditions and previsions of this guide. A written report. will be prepared upon completion of the audit. The report shall contain narrative statements, schedules, and other pertinent data discloning the deficiencies and amounts of unallowable costa to be refunded. In addition, the report shall show the news and title$ of granter officials with whole the ion tents of the reports ' were discussed and whether or not the officials concurred with the ftndings. Where required, the audit report shall be submitted to the funding state agency no later than 60 days following the radial -2- data of tht contract, the state or its representative shall have the right to audit within a period of three years alter close of great&. Ernes of Audits. The scope of such audits shali consist of a sys- teMtidc review or appraisal of the grantee's records and activities to deterasine and report on whether: (1) Financial operations air properly conducted; I • (2) financial reports are presented fairly; (1) Applicable laws and regulations have been coarplied with; (4) Resources are managed and used in an economical and tff,cienl manner, and (5) Desired result$ and otlectives are being schirved in an eftec- tive sooner. 9. Program ln'w a. Grantees are required to account for program income related to prot- ects financed in whole or in part with grant funds awarded by a federal or state agency. (Ref, 2) b. Royalttev. Royalties reeet'rtd from copyrights and patents during the grant period shall be retained by the granter .nd, in deco-dame with the grant contract, either be added to the tondo already varmitted to the program or deducted Iron total project costs for the purpose of determining the net coats on which the state agenry share of costs will he based. After terminatkv. or completion of the grant, the state share of royalties in excess of $200 received annually shall he returned to the state agency. Who" federal, state and local funds are involved, the distribution of royalties shall be computed on the tame ratio as the great. (Net. 2) CHAPTER 2.. - FINANCIAL MANAGEMENT 10 General Grantees and subgrantees shell have fiuential managomrot systems ohich provide, as a minisemm, for the followtoge A. Accurate, current, and complete dioelo!.ure of the financial results ion the arcural bests) of each grant program is accordance with Federal/State of Washington requirements. b. Records which adequately identity thr source and application of funds for grant-supported activities. Those recorla *Mil contain information pertaining to grant awards and authorfso- tions, obligations, unobligated balances, #sorts, liabilities, outlays, and incurne. C. Effective control ov, ,ud sccouetability tot all foods, prop- erty, and other asst, Grantees shall adequately safeguard all such assets and shell assure that they are used solely for authorized purposes. it. Comparison of actual with budgeted amounts for each grant. a. Accounting records which are supported by source documentation. f. Audit to be to accordance with proviacote of Chapter 1, para- graph 7 of this manual. g. Granter shall require subgrootee and/or secondary recipients to adopt all of the ■bovo-mentioned policies and standards. I t, Grantee Acroutitiolk Systems A. tu[ e. Grantees should follow their enrablished financial. procedures as long as these provide the mans through which cosgiltance with fiscal punt requirements of the State of Wosh- ington and/or federal agrncive can he achieved and verified. b. ft rgmsmts. It in essential that the granter's accounting system provide effective financial controls. Granters should recognitte that audits will be made and, unless commonly accepted standards of financial responsibility hove been followed, theme audits may result to the disallowance of expenditures for which the grantee will be ltable. The grantee may be requested to return the funds to Whet the state of to the federal agencies. C. Crteria. Adequate accounting systems should meet the follow- ing criteria: (1) Accounting records should provide the information needed to adequately identify the receipt and expenditure of all funds. -4- (t) gntrtes in accounting records should refer to subsidiary records and documentation which support the entry and which tan be readily located. 0) The accounting system should provide accurate and current financial reporting information. d. books of Account and Reeords. Minimum requirements. The accoun'ix, the books of account, and records prescribed herein are the minimum required for uniform reporting of transactions relating to a specific state rontre,i . (I) General Ledger. A general ledger must be maintained in v41c�t.o record a summarisation of all accnuntine trans- actions relating to the grant contract and to classify transactions. (2) Cash Receipts Rei stem. A cash receipts register must be maiotstned for recording funds (cash, checks, money orders, etc,) rece•ved. (3) Cash Disbursements Register. A cash dishvrsetsents regis- ter-mu-et' Ee nod for recording all expenditures. It must contain coinage designating dates of payment, warrant or voucher nitsbers, names of vendors, and a brief description of item purchased. e. BARS Accountinj_�yxtrm. The budget and Reporting System (BARS) ii the Msie accounting system on which the various units of local government. operate. A manual published by the State Auditor, Division of Municipal Corporations, which covers the BARS system Ia available upon request from the State Auditor, Dlymuim, Washington. In order that the various political subdivisions may all keep uniform accounting records, we xuggest that the grantee secure A copy of the above manual and follow basic account. structure. 12. 1 t rngl Cetltrei Reyu irements A. 9�ner�{. State regulations require local government agencies to possess An Adequate system of internal contr,,l. when it is deter- mined that such a system is onl in evidence, the local agency will he required to dPefgte and implement the proper controls. A. Satic C"noe_ g,,,ts o[ a,..S�ti�taetor _ S�Stem of lgtorpxl Cozkurool. the characteristics of a satisfactory system of internal control would include: 11) A plan of arganinlion that provides segregation of duties appropriate for proper <ateguarding of the entity's resources. -S. 4utbor (21 A •Priem of effective and reco'd Procedures adequate to provide effective liabilities, revenues•Ccounting control over asset,, , and expenses, An (3) per[ormance hof duties andpr"Icas to a,, followed in org pa rte anrxatlonal de functions of each of the muta, (4) bilrtrt Personnel of a quality Commensurate with their respoaai. , (S) An effective system of internal review. These tlemeats, as importaue as each to is its mutually relnforcinS end all see ac basil to a control that serious d erns right are preclude effect,,, operation ofet in deryuate internal pe ration of say one no ems lv would the system, C. SecurinS Fun ls, Grantee funds should be held with e which is a member of the Federal Deposit Insurance>t• in the case of bank ties of a city or state Agencies, using the fideposnancial Corporation ili on funds Rory fixed he lav,guin r•nnmV,na•ce Its fiscal agents in the are made, the bank shall 6e r, advances of federal eun[lnuoualy all federal fu 9ui red to see amount nds deposited In excess If fully and insured by + federal or slat, agency, (Rtl, 4)1he d• Sot_�`dtaj, For it, own protection, it is suggested thu[ the grantee ohta in l fidelity bond (Poattlon t,r blanket to Official or eor oyee having acres: to project ,art,, _ tng records, r each least aqual W or Checks).e total The bond should be in an amount ant able to the grantee at any one project ,,is 9,ta v'h ich would he avail- 1S' ft-erf siox and-Mo_-it;feria, keg naibili .p,tr Coptrar_tora 'be granite haw primary respongibiltty fur assuring a test"' of funds awarded the grantee node, + contract.include■ respoasi hilil R Proper admini- aTfelre o Y for the proper co nt tart. This t +nl substance, or contractor gaol are( the /t ltanri a; program or projects for which federal or •a the made available state Y relate to held accountable and [or default in which it, tads have Aero instances of the Improper oar o[ local entity may be grantee Contraotin with funds. Sot, in following Conditions if another or apply, 8+111:,Lion, the conte"lated�Iles�ooaiei Lam, The perf shall heormaoct of all activities y grancees.temployesa,4CCO Plished perxonally by the grantee and or aubgrant performance to others unless :The grantee ,A•I1 not aaslgn in wr It ens 6 the grantor a P.r lfi call between the y agency, in sorb rases, thY authorised g rtntbe and its contractor should imli„ate rf ac rest musts oC work to be perl"'nae" by the latter, Thr contract must hr based nn an agee,d Aud n • need M' and spec if gethod of Price Payment. -6 i CNAPTCN 3, - ALIONABILITY OF COSTS 14, Pu rpoar This chapter establishes standard, of determination for common cost iteem. failure to mention a particular item is not intended to imply that it to either allowable or unallowable; rather determina- tton of allowobtlity in each case should be based upon treatment of I ' standards provided for similar or related items of cost, The allow- ability of an item as a cost within these financial guidelines does not guarantee or imply that the coat will be allowed as a matter of policy or program administration. 15. Po cy To be allowa! a cods mat meet the :ollowing general criteria: (Ref. 5) a. Be necessary and reasonable for proper and efficient adminis- tration of the sperific grant and not be A general expense required to carry out the overall responsibilities of the Bra -e. I,. he iathorised or not prohibited by federal, state, or local lave or regulations. r. Contirm to any limitations or exclusions set forth in the approved budget, federal, state, and local laws, or other gov- erning limitations as to types and Amounts of cost time. d. Be consistent with policies, regulations, and procedures that apply uniformly to all activities of the unit of government of which the granter is a part. I. be accoided consistent treatment through application of gener- ally accepted accounting ptiuciptes appropriate to the iircum- stances. 1 . Not be allocable to or included as a cost of any other grout or program in either the present or a prior period. X. Be not of all applicable credits, (Net. 5) W Allowable Costs The following costs may be charged against the grant , provided they are in comic rmance with the approved budget and are directly chargeable to the program. (Ref. 6) A. AteountiM. The coat of establishing and maintaining account- Ini and other information systems required for the management. of grants is allowable to the extent Identified as specific- ally sttributsble to the grout project. This includes rest locurre ey central service agencies for these purposes, The .7. root of maintaining cent-sl accounting records required for overall state or local government purposes, such as appropria- tion and fund accounts by the Treasurer, Comptroller, or similar officials is considered to be i general expense of goverment and to not allowable b. Ad_verti__�t,yt, Advertising meths includes newspapers, maga- afses, radio and television programs, direct mail, trade papers, and the like. The advertising costa allowable are those which air solely for: (1) Recruitment of personnel required for the grant. (2) Solicitation of bids for the procurement of goods and services required. (i) Disposal of scrap or surplus materials acquired in the perfo ran are of the grant agreement; and (4) Other purposes specifically provided for in the grant agreement. C. Advisory Councils. Costs incurred by local or regional advisory .ouncils or committees established to carry out pro- grams are allowable. The cost of like organizations is allowable when provided for in the grant agreement. kecords and rates for voluntary services shall be consistent with the policies and procedures established in Section 24, "Valuatian of Volunteer Service." d. Audit Services. The cost of audits necessary for the admiai- stratioa and management of functions related to grants is allowable when included in the grant agreement. e. Rudget iqj. Costs for services of a central budget office are generally not allowable since these are casts of general anvernment. No-ever, where employees of a central budget office or the implementing agency actively participate in the grant budget process, the cost of identifiable services is allowable. t. Central_Stores. The ,oat of maintaining and operating a central stores organization for supplies, equipment, and materials used either directly or indirectly for grants is not allowable, although the cost of specific goods or ser- vices provided to the grant project is allowable. I. Communication*. Communication coats incurred for telephone cal To or service telegraph, teletype service, wide area telephone service (WATS), centrex, telpak (tie lines), postage, measeager service and similar expenses are allowable. •A- It Compensation for Personal Services (11 General. Compensation for personal services includes all remuneration, paid currently or accrued, for services rendered during the period of performance under the grant contract, including but not limited to wages, salaries, and supplementary compensation and benefits. The. costs of such compensation for ind(vidunl employees: (a) Is reasonable for the services rendered. (b) Follows an appointment made in accordance with state of local government laws and rules and which meets fadersl merit system or other requirements, where applicable. (c) Is determined and supported as provided in (2) below. Compensation for employees engaged in federally asses ed activities will be considered reasonable to the extent that it is consistent with that paid for similar work in other activities of the state or local government. In cases where the kinds of empl vees required for the federally assisted actc- vtties are not found in the other activities of the state or local government, compensation will be considered reasonable to the extent that it is comparable to that paid for similar work in the labor market n which the employing government competes for the kind of employees involved. (2) Payrolll rid Distribution of Time. Amounts charged to grants for personal services, regardleb+ of whether treated so direct or indirect costs, will be based on payrolls documented and approved in accordance with the generally accepted practice of the state or local agency. Payrolls must be aupporte" by time and attendance or equivalent records for trdividual employees. Sslarres and wages of employees chargeable to more than one grant or other cost objective must be supported by appropriate time distribution recotds. The method used should produce an equitable distribution of time and effort. Such time records must be certified by the protect director. Such certified records are the only allowable source document for charging and reporting personnel expenditures. 0) Extra Mork (a) A state or local &overnoenl employee may be employed by a grantee in addition to his full-time .job, pro- vided the work is perto cited on the employee's own time and: 1) The compensation to reasonable and consistent. with that paid for similar work in other acti- vittes of state or local government. ,g. it 2) The employment arrangement to approved and proper under state and local regulations. 'i) The lime and/or services provided is supported by adequate documentation. (b) Such employment arrangements should normally be made by the grantee directly with the individual (to avoid problems arising from overtime, holiday pay, night differential or regulated payroll regulations) wiless there has been a transfer or loan of the employee for which his regular as well as overtime services provided are to be charged to or reimbursed by the grantee, overtime and night differential payments are allowed ,only to the extent that payment for such service-, is in accordance with the policies of the state agency or unit. of local government. Payment of these premiums •.:ill he for work performed by grant or subgrant employees in excess of the established work week (usually 40 hours). (r) Grant Purposes and Dual CO!ErM aatiun. Charges of C time of state and local government employees assigned to grant programs may be reimbursed or recogniard only to the extent they are directly and exclusively related to grant purposes, In no roar is duel compensation allowable (see note), That is au emplovee of a unit of government may not receive coal usatien from his unit or agency of government and from a grant— or subgrantee for work purportedty performed during a single period of time. Note: Pull-time university academic appointment% do not preclude paid reimbursement for consultant services under the dual compensation ban where universit- arrangements specifically permit the faculty member to consult during specified number of days or portions of the work week or other employment period. 1. Consultant and Contractual Services: Costa incurred by a graiilee are allowable when contaiard in an approved budget, and subject to the following provisions: (1) Grantee Procurement Systems (a) Where project work is accomplished through oub- agreements, such subagrrements shall be governed by all applicable requirements of federal, state, and local Iowa and regulatory provisions. -10- (b) The grantee shall provide an adequate public notice on solicitation for bids. Invitations a bids shall include a clear, accurate description of the technical requirements for the material, product, or source to be procured. Such description shall not contain features which unduly restrict competittun. Adequate public notice must be given, in accordance with applicable federal and state requirements for professional services, proposals, or procurement in excels of $1,000. (c) 'rhe grantee shall provide for bidding by sealed bids and satrgnarding of bids until public opening. j�1 (d) Evaluation of proposals must be made solely on the basis of the technical and other evaluation cri- teria announced in the request for proposals. (e) The compensation is reasonable and consistent with that paid for similar work in the local labor market of grantee, or established by Federal C anto. agency. (f) The employment arrangement is approved and proper under state and local regulations. (g) Time and/or services for which paymrut will h- made and rates of compensation will be supported by adequate documentation. (h) Transportation and subsistence coats are at an identifiable rate consistent with grantee travel policy. W The individual is not an employee of the executive branch of state or local government. (2) Other Governmental Unit. The work or services for which reimbursement is clamed is directly and exclusively devoted to grant purpose and charged at actual cost rates. (3) Non-Goverruaevital Organizations (a) The contract is formal, proper, and consistent with usual grantee practices suit policies ter obtaining such services. lh) Indirect coats or overhead charges in cost-type arrangements are based on an audited or negotiated rate. (c) Reasonable and consistent with the policies for grantee's procurement system established in item i(1) above. -ll- a J. Coatasencesi BYgpoala, and Morkthvs. sibJect to applicable Pratt" area guidelines,chargee to a grant may include con- forence or meeting arrangements, conference apace, recording or translation services, postage and telephone charges, and travel expenses (including transportation and subsistence) for faculty, speakers, or participants. tech of these item, when related to gra purposes, is otherwise an allowable cost. Grant funds ma} t be used for honoraria (i.e. , payments to li pirticipat.ing individuals or guests other than for documented professional services octua'.ly rendered at reasonable compen- Batton rate$), entertainment, sports, visas, passport charges, tips, bar charges, personal telephone calls or laundry charges of participants or guests. It. 11eDreciatloo and. Uwe Allarancea se.`,i rent). (1) Grantees may be compensated for the use of buildings, Capital improvements, and equipment through use allowance or depreciation. Gse allowances air the means of provid- ing compensation in lieu of depreciation or other eeuiva- lent costs. However, a Combination of the two methods may not he used tin connection with a single class of fixed assets. (2) The computation of depreciation or use aliowaltcr will be based oil acquisition cost. where actual cost cecorda have no, been maintained, a reasonable estimate of the original acquisition cost may he used in the computation. (3) Where the depreciation method is followed, adequate property records swat be mintained and any generally accepted method of computing depreciation may he used. However, the "thud of cumputing depreciation must he consistently applied for any speciftt asset or class of assets for all affected, federally sponsored proframs and must result In equitable charges considering the extel.t of the dse of the assets for the benefit of such programs. (4) In lieu of iepreriatias, a use allowance for buildings I�. and .mysovemnnts -my be computed at an annual rate not exceeding 2 pe*cent of acquisition cost . The tier allow- ance 10r equipment (excluding item properly capitaltred an building cost) will be (Imputed at an annual rate not exceeding 6-2/3 percent of acquisition cost of usable equipment. 0) grte, to paragraph It-d for costs in this category which are it t allowable. 1. Vioyee triuW Benefits. Costs identified below are allow- able to the entent taut total compensation for employees is reasonable as defined in paragraph 32-h. -12- (1) Employee benefits to th, farm of regular compeasatrur. paid to employees during periods of authorized absence* from the job, such a for annual leave, sick levee, court leave, military leave, and the like, it they are: (a) Provided pursuant to an approved leave system. (b) The cost thereof is equitably allocated to all related activities, including grant progtoms. (c) Employee benefits in the form of employers' con- tribution or expenses for social security, employees' life and health insurance plans, unrmpl )vmenl insur- ance coverage• workman's compeasation tasureace, pension plans, severance pay, and the like, provided such benefits are granted under approved plans and are distributed equitably to grants and to other activities. m. Legal Expenses. The cost of legal expenses required in the admtaistratian of grants is allowablr. Legal services tur- alshed by the chief legal officer of the state or local govern- ment or his staff solely for the purposr of discharging his general responsibilities as legal officer are unallovable. Legal expenses for the prosecution or defcnar of Claims against or by the federal or state govermmsat are unallowable. n. Maintenance and "ir. Costa incurred for netrssary mainte.,- ence, repair, or upkeep of property which neither add to the permanent value of the property nor appreciably prolong its intended life, but keep it in an efficient operating condi- tion, art allowable. o. Matarta Li.InCS.uj&l Lee. The cost of materials and supplies necessary to carry out the grants is allowable. Purchaaa* made specifically for the grantr should be charged there. at their actual price* after deducting all cash discounts, trade discounts, rebates, and allowances retested by the granter. Withdrawal* from general stores or stockrooms should be charged at coal under any recogntaed method of pricing ronaistently applied. Incoming transportation (barges are d proper part of material cost. y. llc�berghtpay Subxrriptigna, and Protrx*t.nal activittes CI) MemMra s. The cost of membership to Civic, businrat, technical• and professional organisations to allowable, provided. (a) The benetit from the membership is related to the grant; (b) Me expenditure is for agency member- ship; (c) The cost of the membership is reasonably telated to the volute of the services or beneiits received; (d) The expenditure is not for membership it, an nrgant- sation which devotes a substantial part of its activi- ties to influencing legislation. •1.1- (1) IMfereece Material. The coat of books and subscriptions to civic, professional,professional, ani technical periodi- cals is allowable when related to the grant. (3) Most iaja and Conferences. Costa are allowable when the primary purpose of the meeting is the diosedmation of technical tnformation relating to the grant and they are comotatent with rogular practices followed for other activities of the grantee. q. Motor_fools. Direct charges from a service organisation which provided automobiles to user grantee agencies at a mileage or fixed rate and/or provides vehicle maintenance, inspection, and repair services are allowable. r. PsYroll. Pre ratloli. The cost of preparing payrolls and iaintaiatmg noceuarv, related wage re,ords is allowable. s. Personnel Administration. Costs for the recruitment, examlma- lion, Certification, c74pxification, training, establishment of pay standards, and related activities for grants are allowable. t Printing-and Reproductiun. Costs for printing and reproduc- tion aervirrs necessary for grant administration, including but not limited to forms, reports, manuals, and informational literature, are allowable. Publication costa of reports or other media relating to grant accomp lishmentu or results are allowable wheo provided for in the approved application. U. Procurement Service. The coat of purchasing services, includ- iegcolicitation of bids, preparation and award of contracts, and ail phases of contract administration in providing goods, tacilitieav and services for grant, is allowable. I V. Tralnin� and_ Education. The root. of cat-service training, WvG_&isra►y ptov motor employee development, which directly or indirectly benefits the grant to allowable. (tut-of-servicr training involving extended periods of time to allowable only when specifically authorised in the approved opplication. w. Ttansportattioo. Costs incurred for freight, ,irtage, express, postage, and other transportation costs relating either to goods purchased, delivered, or moved from one location to asother are allowable. S. Travel. Travel route are allowable for expenses for trans- portatioti, lodging, subsisten. , and ielaled Items included to the approved application.. Much costs slay be charged an an actual hoots, on a per diem or mileage basis in lieu of actual costs iocurrod, or in a combination of the two, pro- vidrd the mrthod used is applied to an entire trip and results in ehargea consistent with those normally allowed by grantee travel policies. Koala and/or lodging are not allowed when within the home or official work station metropolitan area, _ly_ except in attending confereace, or wetinsa specified is the approved application. For air travel• the difference is cost between G rat class air accommodations and less than first class is ursllavable except when I as than first class accemsia- datlons are not reasonably available. 17. ! *lowbl�Cascs 2gl7 Mit! Stale of M!ashly�ton anon Federal a, indirect Costs (1) Definition. Indirect costs are incurred for (a) colmion Or-loiat purpose benefiting more than one cost objective snit (b) not readily assignable to the cost objectives i specifically henetitcd, without effort disproportionate to the results achieved. (Bet. S) (2) Establishment of Indirect Cost Base When droved_on State Contracts. the following sw•thods uy pe usedin cempuiiss on indirect coat bane by which local agencies may claim s portion of costs expended on overhead item% such as accounting costs, beat, utilities, etc. , where these tire$ are not clearly delineated or available from records normally used for audit. All such rates, when allowed, shall be approved and Included In the initial grant agreement. When federal Nods are included in the grant agreement, the requirements contained in FMt: fo-a shall be met.. (Bef. S) When '"'re" Coats are allowed under state grant aster- menls, all such costs shall be authorized by the apprp- priate state funding agency. the Indirect cost late may be established under one of the following procedures: (a) Standard Indirect Cost. An amount equal to Ill per- cent of die;iti 4ec Cost to providing the above services may be used. (h) A predetermined fixed rate for ,omputing inditrit costs applicable to a grant call he nrsotraled annually In situations where the cost experipare :.4 and other prrtioeut facts available are deemed sufficient to enable the oontractioA parties tc reach an informed iudgmeot, the method to be used fn determining an indirect cost percentage Is to divide the total indirect costs of the agency by the total di rsct coats of the agency, the resulting percentage may then be multiplied against the total direct costs (see excluelona hot") to arrive at an amount of indirect coats allowable for the contract period. itaa of commonality which can he im luded -IS- t,... un arriving at an indirect cost are; light, beat, telephone, Janitorial services, records storage, and such services as are furnished to a unit of government such an by the county auditor and treasurer. Items of direct cost which May NOT be tpeludad in ' computtpg an Indirect cost base are then costs directly applicable to the program contained in the grant agreement; such aa, wages, travel of employees, and goods and services purchased opecifir- ally for the individual program in order to carry out the grant agreement.. (c) A negotiated lump aw for overhead in lieu of Indirect costs way be liked where the granter's indirect costs cannot he readily determined. When this method is used, a determination should be made that the amount negotiated will bt approvimatrly the same as the actual indirect cost that may be Incurred. (d) iwf)aoeutGtion. The indirect cost base can only be adoptrdt,y�{rapter after approval of the State at Washtngton. (Questions concerning the indirect cost Plans should be directed to the agri,cy responsible for such Apprevals.) b. P%reM_Ie of Automatic Data Pracanrp� Cgpi egt, prior epprovol is regtt4rid anTy for the act•ua,—C ulsition of equipment. not services, Is accordance with FNC-14-4, attar Mint "S." (get. 6) C. Building 3 &to And Related Ftilities. The coat of space An prtvately oar puhltcly owned builjipin used for the benefit of flit ant program may not exceed the rental cost of comparable facilities to a privately owned building in the same locality. Such Cost Is allowable subject to the following conditions: Il) Rearra!i&;l and Alterations. Prior written approval ti requt red toi sty eetii4-01"utlay for rearrangement or alteration. (.1 Rental Coats. Prior written approval in rrquired where: (a) The total rental space regniroment including space for filing, conference, suit, supply, coproduction, and storage is in rxrrss of ]so square trot pre employee. (b) The rental cost exceeds $1 annually per square font. (1) Rental Purchase_or so W ion to Purchase A,grrewents. Frtor vriic�n ipprotal is rep rnd.� . .. _ . -16- d• t. Approval Is secured b inclusion of the equipment is apple cation budget with sufficient detail to indicates the Lypes, quantity, and estia►trd costs of items desired or subaissfon of a separate request information tar approval Providing sivl Lr •. Ipsucance �pd indroatficaI on. inclusion in approved applica- Han to a pirconJit�f oe [or the al I"ability of such costs, With the except;*, that insurance costs incurred in accordance With standard state end local policy in the conduct of activi . ties and consistent with sound business practice ►hall not require Prior approval. f. Mira_J!"t Studies. Prior approval is required if the studies are to be performed by other state agencies or the grantee. B Profaa ;oast Beryic�s. Prior approval as required where restrictions are t".need by federal grantor agencies, If legal services are eligible, actual hours spent on grant related ratters mat have documents supporting hours c Lived. Refsdnirse- pent for services Provided by a public attorney will be liaited to actual rorpenaation received from the employing agency, city, or county. h. PregLgoaent Colt_ Coe to incurred prior to the effective (foie o! • {rant are unallovable if written approval is not obtained frog the grantor. lB. �Grneully Uq�l lowble Includes but is not restricted to: a. Bad_ Drbts. Any losses arising [ear urcoi lac tsblr accounts and other cliira and related coats. b. Contla raoies. Contributions to a contingency reserve *r any a let ar proof aion for unforeseen events. c. % ributiona a Donations. d. Vosiscf---,, Daallouable are costs or any portion of the costa for the depreciation of use of buildings and donated Irresspectivel ofawhoreotitle►was► to originally vested or federal owhere it. Presently resides, are unallowable. Cost of Lod cannot be considered in computing depreciation and drprrciatiag on idle eacers facilities is not allowable except where specifically authorized. No loprecistiou or use charge may be allowed on any assets that would be considered as fully depreciated; pRD- V1D{D, 11M{V{R, that reasonable use charges way be negotiated for any such asset a, If warranted, after taking into considera- tion the cost of the facility or itra involved, the sat iawted useful lire reaalning at five of negotiation, the effect of any Increased maintenance charges or decreased efficiency due to age, and any other factor$ Pertinent to the utiliution of the facility or its for this purpose coptovplated, -lf- a. hkr��t__a___l�lmut. Costs of smusesenu, aoclal activities, and intideetalcosts relating thereto, such as orals, beverages, lodging, rentals, transportation, and gratuities. f, /nes,end penalties. Costs resulting true violation of, or ailure to rogply vfth, federal, state, and local laws and regulations. g• 4btef gxetwtiwie, 9i"noes. The, salartea and expenses of e tented o[�tctala of a political subdivision are considered ■ cost of general government. h. Interest and Other Financial Cosh. Interest on borrowings Whomever npreamste. , baroumu, Cost of financing and refinancing operations, and legal and professional fees paid to connection therewith, are unallowable except when authorised by federal. legislation. 1. Lexislotfvt.Expenses. Salaries and other expenses of the state legla�uure or similar local governmental bodies such as county supervisors, city councils, school boards, etc„ whether incur- red for purposes of legulatron or executive direction, are unallowable. Underrecoverx of pate Under Grant A,�reatpgt►. Any exceas of cost aver cogt�rf6utioq iTliunder one grout agreement by a federal or ata" artley to inallowble under other grant afire, menu. CHAPTER 4. - PRt7CUR81QNT, PROPERTY ANTI WORMS MANAGEMENT Iv, procurement Standards and Procedures n. hrr". Grantee* any use their awn procurement regulations which reflect applicable *tat* and local laws, role@, and regu- ""OOR provided those regulations adhere to the standards art forth in this settion, b. Sta�a_da a Of Conduct. The grantee shall maintain a code or *ta"44t —Of conduct which shall gu+ern the performance of its Officers. employres, or agenciea in contracting with and expeadiq grant funds, c. Adeyiute GO-"titiop. All procureaw,nt ttansattiuns regardless ih_ Of wbe �r negotiaied or advertised and without regard to dollar value shall he c inducted in a manner as to provide moxiatis open and free competition. d. ure Procarn t Procedures,.. The gran ta•e shalt rot ahliah procure- menf procaAurea whim provide for, as a ainianm, the sollowing procedural rryuirearnts, (Ret. 7) (1) F'ro�,*_rd Proeurrment Actions - shall be reviewed to avoid Purrhaniy unnecessary or duplicative ttew. Where oppro- priste, an analysis shall be made Of lease and putchasr oltereacive* to determine which would he the moat econo- mical, practical procurement. (2) invitation for Aids or_Re mats for Progo*ale - shall he based on meteor and ae•cura to dencriptitin of the technital revuirrmruto for the materle(, product, 4c service to he procured. Such description *hall not contain teaturea which unduly reatrict coepet_itton. (1) positive Ellorto - oholl he made by the grantees t0 uti- Ii*e aaill hhstoras and minority-owned business sourres of oupplirs and Neevicro. Such rftorts should allow these sources to maximum feasible opportunity to compete for contralto t,- be performed utiltaina avant funds. (4) TjuL TjmL±j p�curipy ln�truwea e - used (i.e., fixed pricetontracts, roes reilt,ure'ablr coot ta(ts, purchase Order, inventive contracts, etc,) shall be appropriate for the particular procurement and for proavtint the beat interest or the grant prograe involved. The "riot-plua- +-peecent•Ol-coat" method of contracting shall no, be • used. (6) RortsaL Advtrtiska With adequate purchase description, sealed b"aantl Public openings shall he the required method of procurement unless negotiation pursuant to Pat&• graph (6), below, to necrasary to accomplish sound pro- •19. is cut at. N.waever, proeursmosto of $1,500 or irsa aced set be so acivertis►d unless otherwise required by state (RCW 41.19,1906) or local law or regulation of apoci&l condition. Where ouch advertised bids air obtained, the awards shall he made to it,& rtopoatible bidder whose hid If respossivr to the invitation and is cruet advantageous to the grantee, price, 404 other factors considered. Matters such as discounts, Rrassporut wr. costs, and taxes, say be roast lered in determining the lowest bid.) Invitations tot bids shall clearly set tomb all require" Mato which the bidder must fulfill in order for his bid to tit ova uated by the grantee, any ok all bids say be r*dectod when it is in the gtanteo's iaterest to do so, and such re,pectiom* are in accor4sarr with applicable #tat* and local law, rule&. and regulations. (6) precuiearntN Max 4e Nriaottated - it it i& tyitorticabie mid-utiiearibi-e to not 7"1 advertising. Generally, ptocuremonts any he negotiated by the grantee if: is) The public need will not permit the delay incident to advertising. (b) The material or service to he procured to available from only one person or firm: (all contemplatrd sole aeiirve procurrarnta where the aggregate vapeuditure to eap*eted to erred $5,000 shall be referred to the greater agency for prior approval.) (c) The aggregato amount involved does not oxceed $lo,000. GO The contract to for personal or professional services Including architects, physicians, and lawyers, or for any service to be rendered by a univeratty, roltega, or other educational institution. (e) No acceptable hide have been received after .arms advertising. (t) The purchases ore for highly perishable materials or medical supplies, for material or services whorl the prices are established by low, for technical items or equtpraent requiring sundarditation and inter- changeability of parts with *stating equipment, for experimental, developmental, or r►soarch wort, for supplies purchasod for authortsed resale, and for technical or opocialited supplies requirtnq snbston- tiol Initial investment for manufacture. (g) Otherwise authortard by law, rules, or regulations. e. Coatrarta. Contracts shall be made only with rempoastblo con- tractors who poke**& the pot►ntial ability to parforn success- fully the term* and tandltiona of a proposed procaromeat .. Considrutioi, shall he gives to turn matters as contractor -ao- tatell"ty, record of past performance, financial and le(hntcal roo"rcfs, or accessibility to other necessary resouttre. (Rot. 7) f. Prow ilec'erdM. Pt*CY[Mwnl records or file& lot purchase, is amelrts in e%cess of S2,500 shall provide at least 1M tut- loving isformattoo; justiiteation of the use of "Satiation, is lieu of &dvr rttsiss, contractor sele(tion, and the haste for the list or price negotiated. These tecords must hr win- Lots" by the rsnteo. (let. 7) A Contrail Adminlatrat(un. A system for roatrarl admtni*U at ton ah*11 he a&lnlaiiimd in &store coftractor couter"acr with terms, conditions, &al spartficatiehs of the coatr4ct or order and to assure sdequalp and lily follow-up of all purchases. lKrf. 1) It. Provisions for Coetr-ACN_.�ld 64►�t_e. The Krahtep @hall incCifar, in sddiiienLo prow sops to define a sound and coa- plete sgraeaenl, tM follewtha provisions in all contracts and awbarantc ilef. 7) (1) C` trait& Soall Contain - Muth ceetlartual PrUv stioha or ro t4ov vAith Mi�li allow for administrative, contrac- tual, or legal rowdies to instaatra where contractors violate or hroarh contrary% forms, and provide tot ouch sanctions tad penalties as nap be apptaprists. (1) All Contrails, Amounts for Which are in Rftres@ of 10. 000 - shall contain poftnble prov'f naps fee tneisjbit( t,4►e Staff of Washington or granter, latludiaa the "Rapt by which it will he affected and the basis tot arttlownt. In addition, ouch (ontrorta *hall describe condition, under which the taotract May he terminated tot detault. C1) All Contralto and Su►)ra.ate es o .a - shall inaludr piovs I no for Pa"ip-1�llk MCNtire Order No. 11:44, ealttied, "laud Kapl,ymo"t Opportunity," as supplemented in Department of Labor Regulations (41 CPN, fart off), yath contractor &hall he required to have an alftrastive acts*% pion which declares that it does sot discriminate on the basis of rare, color, religion, erred, nalionat ot,tin, see, at ANe •nd which spe(tlipa Rolls and targft datvs to aisurr the of tits, plan, The Rrantre %hall establish procedure@ to *%purr cauplstuce with this raquirameat by conttactort and to assure that *U*Pected or reported violatiasg are promptly inwat l la t ed (41 (y1_1 Contracts 404 SuwPats for_czoaq . on sc Arpair GGill -seclude • osorisiai ins cotsPjUore witihe Copeland "Aatt-Kick both" Act (is U.S.C, 4710 of suplawsted to fkpartmnht of labor Regulation* (21 CPR, Part 1). This Act provides that each coatractor or soblcastee shot, be prohibited from toductr4, by any vans, *ay person owlayed to the construction, completion, or repair of public war►, to Styr up any part of the compensation to Which Ise to Otherwise eatitlN. F 'Kl' F (3) r _ t .a4o. el l contracts awarded by Auntoss to eaeea*�I for dolt ruction contracts cad in access Of $3,500 for otter ronttsets whits involve the miploy- most of mecheaive of laborers shell Include a provision lot compli&nce with soctions 101 and 107 of the Costract Work Nnurs and Safety Staadardo Act (40 U.S.C. 121-110) as supploasnted by Dopartieset of tabor Regulations (29 CTR, Part S), Dndor Aactiee 101 of the Act, each cohtuctur shall be rewired to compute the wages of every orchantc and loborec on thr baste of a stand-and Weekday of eight hours and a standard workweek of 40 hours, work In exIesa of the otondard workday or wckweek I. pecAtseihir, ptavidvd that ,he writer is %*epee**tad at & rat" of sot lens than I-I/2 tiara the basic rate of pay fear all hears worked in excess of eight hours in say calendar day or ao hum" in the work- Wet. Section 101 of the Act to spplicable to construe tlsa work aed pr, 40% that no laborer or inchanic shall be required to verb it -arr0osa Its or under working conditicas which art mhasatte- wardens, or dangerous to tits health and safety as It *nod under ronattuc- ito*, safety, asd health standards pioasrlgated by the SsCrstary of Labor. Thai# roqutreaystr do got apply to the purchase* of suppiiex of sateri#la or arttcl#g ordinarily available on the open market, or contracts for transportation #i trossatasion of intelligence, (b) Cagtractp of ly_rswpgto. The prior ipal purpose of which to to create, vwr�op, or improve products, processes, or NthaMi er for exploration tot* fields which directly concerh public health, safety, or wetfar*l or toatrects to the field of srioore or technology to which that# hen been little significant expvrtraty outside of work funded by federal sasi.mbace, shall contain a ootice of the affect that aattoro reprdiay rights to igveetions, and MRrri&la grnvrated uhdet the contract of *grsvecat are auhJect 10 the ragulatiAm Issued by this &Saucy and federal yeneiea if applicable. (71 Alj_Cogtcartw - awarded by granter *hall include a provi*tam to the effect that tot state loading agency, Washington State Audiror, &pplirablp federal tuading atoll, Iry (tnciuding C'mpt.rollet tienetal of the P.S.) or say of their duly autharined rvpctspstativas, *hall have *ecesm for purpose of audit slid examioatinn to any kook*, documents. papers, and eocordo of the com- tractor that are p#rttatut to the grant* rocatwd. 0A all ovgotiated corifigcle pptl Mont tororda et* ' deemed to include all ('tint hitting and aet*al cost data f0, ltpegrds. Itanagewent a. 1"kkdn Pertuda. Cr*ntovs 611611 absorw total record rot►o- tite Y#yuir"unntw of their ow ,Jurisdiction with the oncoption that all. fiaenc tot records, ayy its't,g document., and +tatts- sical data tot negotiated roasters- .,reading p2,%00, there• under, shall be rrtaimed f.:,r a to: tr a of et least three year@ with the following qualificatiess: 'Rot. R) (1) If audit by or of behalf of the State of Washington hat betas• but to not completed at the *ad of the throe-year period, or if the audit tindlngs have not been resolved, the recorde shall be relatntd until resolution of the audit tlodings. (.) It the threr-year perfoJ has passed and no audit has bvv initiated, the records will be retained according to applicable &cat& or local law. if curb state or local laws require a longer Period of retolition, accoas to the records will be allowed for purposes of on sudit. (1) Records for nonexpendable pt ,arty acquired by grant fords ah.-i be retatbad for three years after its final disposi- tion, (a) the ntoettoe period for rach year's record* Karts with the submission of the final expenditure reports for that year to this agoncv� b. A9reM� tg, grdi. TAe state agency or asr at its duly autho- r led r""**TItatives Khali have across to any books, documents, paper•, or records of the grantee pertinent to a grant awarded by it. Sur% across will be only for purposes of making an audit or examination. In cue of a subkront (or contract) oxreedisg $2,300, the ag*Rey or any of its duly authorised representatives shall hear access to any books, documents, papers, or records of the subgranteo or contractor detersiaed pertinent to the grant. Representatives by definition shall include staff of the agraty, the Washington State Auditor or his deailnas and federal general accounting aitd Agency Ofilcuis for all least& having federal end/or stale fund sources. c. Me iftttnaare. herards should hr maietainrd to a control lore- is= 404 to an orderly Moamar available for audit at taapec- tian purposes, nfantNa shall insure that records of diff►renl fteurl pettods err separately Identifiable and eu mainlainrd that information can be readily located. When tecords air otored away from the grantee's principal orfi,e, a wrctteo Index of the location of records stored shall he on hand and me" , to *forage usurod. d. Public Accr&e a. Wnlon$ otbarwiae stipulated in the coal r��i., accasr a in accordance with Chapter 42,17 of the Revised Cc& of Washington 71 Property Ma%UWM a. Putposr. The following paragraph* prsscraw nntfarm standards governing the utiliestion and disposltian Of property purchased •23. wlwtily or is part with State of Washington grant funds, whether of state or federal sour.•. (get. A) b. Or_finitio�s. The following d@finrtinns appiv for the purpose ol Mia guideline: (1) Re4I Proyer1. Rest property Weans land, land impruve- menf., structures, and appurtenances thereto, excluding mivahle sachinery m7 equipment. ll) Pers apt Prgarty. Personal property Wang property of any tad eir*pi real property. it may he tangible (having phyroical exLtence) or intangible (having ao Phystral @statuses), ouch an patents, inWations, and copyrights. nlabis f!eroon.I pErWrty. Nonexpredable personal property roans tingf E7r pirsenal property having a usetul life of more then am year and an acquisition cost of $30 or safe per unit. A )banter nay use his own fftfini- tton of noneMwailable personal property provided that such definition would at least include ail tangible per- sonal property as defined above. (i) "01 }b a Mtse rCY, Rx"fidahle peraanal prop- arty re era to • tangfj'i1e personal property other than nonexpendobls property. M Cxere.. .,. Val o. st�rojte{tY. t:xcess property meano property seared y t e QM or state gvveramout under the testrol of say federal or state agency which, as determined by the head thereof, to no longer req,.ired for its seeds or discharge of its responsibilities. C. Nogg en le Mtanl�Perty (1) Tit a. Title to nonrapendablr personal property whose a .0 oition cost Is harne wholly or in part by a State of Waahinaton grant shall rest In the grantee upon acquist- Linn and shall be subject to the rr*friction& on use and disposition following. :1 'flip. (a) The grantee shall use the property to the original stout project a* long as there to a mod for the property to accomplish the purpose of the projort, whether or not the project Poatinues to he supported by aseocy fuft& (b) When there is no longer a need for the property to secoaplish the purpose of the ullginal project and where the original grant funds came from identifiable federe: or state sources the grantee *hell use the prep►ety in connection with other grantee programs in the following order of prioltty: .Zs_ I1 In program areas funded by the saga toderal or state agency (c) When the grant** no I-miler has nerd for such pro- prrty in any of its federally or state flouted activities or t'N grant food* were hot of tdeott- f/able, federal or Hato origin the preporty may be word for the graet*s's own off$ a, rttvitl*s in accurdance with the following •tagdar i%: 1) It the property had an acquisition cost of ion than $%DO pry unit and has born used tot four years or more, the grantee may use the property without ro(eburaemeot to the agency or evil the property and retain the procreds; or 2) for all such property not covered under sub- division (a) above of this subparagraph, the grantee Wry retain the property for its own use provided a fair tompeneation to made to the agency for its share of the property. rhr amount of such ronpensatton shall be computed by applying the peirrotago of state partici- pation in the pro)rct to the current t+tr market value of the property. (�) D1Wattion. If the greater hoo no need for the proporiy lta�-posit7(on shall be made as (allows- (a) It the property had an acquisition coat of $I,Ou0 or leas per unit (*step% for property covered under paragraph c(21(c)1), the granter •hall sell the property and reimburse the state agency In accord- ance with paragraph t(2)(e)2). (b) It the property hod an otquirition cost of over $1.000 per unit, the grantee shall roquent dlaposi- Linn inotruttioos from the state agency who shall roopnnd within 120 days (Rrf. v) (A) Property hana.Ytameat for Wonrapendablr Property. Grantee property Management %hall ryn lode (a) Property records providing tot 1) A doacription of the property. 2) Ruufartuter's aerial nusibor or other idan%ill• cation number. 1) Acqutaition date and twat, A) Source of property, including item provided by the federal government , -2l- Y S) Percentage of state funds and federal funds need in the arygisitton of the ptoprrty, b) l.ocatlon, us,, and condlt"" of tf property. 7) Ul tismte dispos edoIA toda to tUcludj-, gales Price or the meth ua market value, culate current fair phy, (b) A Property r inventory taken and reconciled it, the Property records at. least annually to ve cif existence current utilization, and co for the , the ' Ptope ray, ntinr.f teed (c) A control system guards to fn effect to ,Astir, adequate xafr- pertyiny r lnsst dame damage, or theft to the pro_ do cumented! r heft of Personal oPelty hall be oinveatigatedoanAPttalayle (d) Adequate staintenu,re procedures i.pleaen red to keep property to good condition, (e) Proper sale, rot,AurPs ,stahlishrd for unneeded PossP ract r to, c i l eretvrnpncttcalvand resul tutntthrohigh,ahe passible (S) intangible Personal prSV—r (a) Patent,r , 1'a tent Rr gram produces ht`'- °a invent ions. If any gro- in the course of trots, patent rights-- I or Inventions uch fact shall ,Rope aided by a state agency Grant, the stale agency, Thugtly sad fully reported to fora dete Ainatioa of at to agency shall arrange Inventions or hPther protection on such rigGts Inc shall be aought and how the under Ia the invention or discovery (including right nod any Patent taauM thereon) ahall 6e disposed+Jm inis[e red iq order to protect the posed of Interest, public 16) Pro csUvnerehiD of Tangible and Prone- When contractors au IntanB,_hle s t atefunds produce original bookatedand funded by the coat actor may copyright this manuals, films, copyrightab)e materials, but the smaL Trial, or other coyN tY-f rest nooexUuaive and retain, a to produce, publish, irrevocable 1{cease mst erial and to recover, or otherv,se use the duce the materiai ufor rfederal�rs to use, or rrpro- ment purposes, state, or local govern- -26- All tangible property having an acquisition cost over 5100.00 and a useful life of more then one year that has been furnished to the grantee by the state for use in performance of the project herein des- cribed, shall be returned to the state prior to final payment. Grantee shall make payment in cash or by setoff to the state for use of said property. ShoulA said property be lost, stolen, or damaged while in grantee's possession, the department shall be reimbursed in cash or be setoff by the grantee for the fair market value of &aid property. lc) Real P�r_ope�rtil Funded Who_lly_ot Partlywith Grantee yaode. WAererea pl ruperty is purchase y t e -- grantee wholly or partly with funds furnished by the grantee, the following guidelines shall be control- ling unless otherwise provided by federal/state lava, policies, or by agreement: 1) The grantee moat use such property only for the purpose authorized in the original grant. 2) The grantee shall obtain approval by the grantor agency for the use of the real property in other projects when the gtvntee determines that the property is no longer needed for the original grant purposes. -2T- f CNAPTER S. - SUgOR"lU CONTRIBUTIONS AND MATCHING SHARES 22. General Tula section sets forth instructions and principles for determining the amount of state and local contributions required a,,, etching shares and for determining the value and appropri.rtenen of local contributions actually "do Guidanve as to specific itemr and i relevant accounting rules is included, 13. Records of Contribution, Since the requireaet for federal grants and, in most cases, state grants are statutory, records must be maintained which show the time and amount of the rant rihut lone. These recvris are subject to audit and should reflect only the actual time spent in the performance of work stipulated in the contractual agreement. The period for which contributed services are claimed must be within the period .tipulsted by the contract. 24. Valuation of Volunteer Services Volunteer services may be furnished by professional and technical personnel, consultants (when approved), and other skilled and unskilled labor. Each hour of voluiiterred services may be counted as a matching •here if adequate records are maintained and the serv- ,te is an integral and tlecessarV part of an approved grant program. a. Rates for Volunteer Services. Rates for volunteers should be Iona Uteat. with [host regular rates paid for similar work in other activities of the state or local government. In no case, however, shall volunteer services exceed the salaries of the project planner. In cases where the kinds of skills required for the state or federally assisted activities are not found in the other activities u) the grantee, the rate-, used should be consistent with those paid for similar work it, the local labor market in which the grantee competes for the kind of services involved. Rates for services claimed Rust be teasonable and moat be documented and auditable. Such ser- vices to be cLsled for an individual must be officially hired or appointed, a record must be maintained in(luding: (Nrf. 10) (11 The name of the individual performing the service, (2) The pet-son's title and type of service performed. I" The time and dates such services were performed to subotan- liate contributed services claimed: It, Volunteers EnplUed b Other, Ortanu&bona when an employer other tdan the gfantee furnishes the services of an employee, these services shall be valued at the employee's regular rate ul pay (exclusive of overhead costs) provided these services are the same skill for which the employee is normally paid, -23- 2S. valuation of Mate rills Contributed materials, including office supplies, maintenance sup- plies, or workshop and classroom ouppltea, ere alluwab:e, provided they are directly related to the program and do not er.reed the cost of the materials to the donor or current market prices, whichever is less, at the time they are charged to the project. 26. Valuation of Other Charaes Other necessary charges incurred specifically for and in direct benefit to the gran- program in behalf of the P.antre nay he accepted as matching share provided that they are adequately supported and A" permissible under the terms and conditions of the grant. The following requirreents pertain to the grantee'■ supporting records for in-kind contribution it" private orgaeisations and individuals: The number of hours of voluntary services must be supported by sle•- quate records and minutes of meetings and shall not exceed more than 50 percent of the local matching share without written permis- RiOn. 2", Valuation of Donated Real and Peraousl_Proffer Valuation of donated real and personal property shall be based on current fair market value. 28. Atlowbfl(ty of Natchinx Costs a. Netrhing or Cost Sharinj_May Gonsiat ot: (1) Charges incurred by the grantee as project costs. Not. all charges require cash outlays during the grant period by the grantee; examples are depreciation and use allow- ances for buildings and equipment. (2) Project costa financed with cash contributed or donated to the g- ntec by third parties. �i Projet t costa represented by en-kind contributions made by grantee and nonfederal third parties. b. Alt contributions whether cosh or in-kind shall he accepted as part of the grantee's matching or cost sharing when such con- tributions: (1) Are identifiable frost the granter's records. (2) Are not included as contributions for any othre federally assisted program of any federal contract. -29- (d) Are necessary and reasonable for proper and efficient acceaplishment of project obJectives as defined in the grantee contract. (A) Are not borne by the federal goveromsgt directly or indt- rectly under any federal grant or contract. 29. Cuatcibutfoase Furnished bL Subgrantaes Local government granters nay require parallel contributions or matching shares from other units of local goverment or other sub- grantee&. A parallel contribution to one made at the same rate as the grantee's applicable statutory contribution tog the program under which the anbgraut or other allueatian was wade. Mtenever a contribution is required from a subgrantee or other recipient of grant funds; J. The grantee should not require that the contribution be made all in cash unless the grantee has, with respect to its own contribution responsibilities, proceeded on a similar basis in comparable situations. b. The subgrantee should be permitted to value in-kind contribu- tions In the same manner as the grantee agency values similar if ems, V. Items which constitute acceptable contributions as to the grantee agency should normally be considered acceptable as to subgranter•s. -30- CRAPTFR 6. - REINRIiRSM" R[QUESTS AND REPiuRTS 10 Relrburserent will be Wade by state agency upon submisaton of the fe loviagt •. 8ta o ,Met f tea Inrro�te %UcMr (AIV-11; This voucher Nrw1e ae t e ega ureot io r I. rretaiburerreMx at project expenditures pursuant to grant award contract. Data entered on voucher should include etatrmeot of eervices i rendered, ndi- cating tiro period covered or the identifiable work element, coatpleted, as applicable. See following page for instruction on completion, along With attached farm (see Exhlbtl No. 1), b. Detailed Statameat of Costs sod Financial Suaa ry: Contracts gene racy retjui re attoaal iiNrl al t.o be submitted with voucher to ,lustily or clarify costa incurred. This report shows it"" by cost categories along With financial status of the grant project (►" Exhibit No. 2). r. Natch0% Stare Certification: When match is required by con- iTa ti a signed report must be submitted listing the in-kind contributed services and/or contributed rash in a ratio not less than that requested in the voucher above to the total contract. The two categories are as follows: (t) Contributed Services Report: Stmmary Report is self- explanatory (her Exhibit No, 3). Note A Contributed Service Report or similar records must be kept weekly an documentation for the above moo. Story. Thia report is retained by contractor for audit Purposes tare Exhibit No. 4). (2) Cash Contributions: A ataterent showing the amount con- tributrd must be submitted to the agency either by state- ment or on a reimbursement. voucher, or by separate document. It A cash contribution is received in the forms of a check payable to the State of Washington, the grantee should 'I forward such ebeck to the state agency for deposit with the State Treasurrr. A correspond'ng entry reflectinx the transfer will be made in the grant state agency, ee's amount 6y the 31. Proems ports Cranter's genernl rva l sat too of progress rn meeting clement of over, all proorar oAleru tee is ., oe submitted as required by contract, with.tmburaeernt may br withheld until such requirements are complied r 32. Ftrya .-- Reports Grantee will submit in manner and date sc required by contract. w''. -31- 33. Alit Ropocts gas Chapter 1, parynph )„ and Cbaptar 3, paragraph 32.0., for roquirriaenls. The A19-1 voucher support (orls provides ■ reference Index In support of grantee costs. Its use by the granter to recm- uruded tare Exhibit Me, 5). "An OP WANWATO1 INVOICE VOUCNIII_� 91hibit 01 �� +rMVai:YWMVWW Mhabfyl MYM.t,w.l•gll»NYr»YMAq 1 M a'\ MYWNi YM f»YY11»\{, WKwYpb 0�lMY.v{I Yf� t9fwk"t4"talk."fKw•Rn VlMMNr pII C\�IfYAkt Mi,�y. KxwaugK ir• bey 1W. -iml0�rxM1aaal li ammw �'Y'aAl MriYKY MiwI�WYWfM i W alsn»flixf �qu.�t � ♦� rcr If � taf to kaln�fll Il , ♦ M ... ,Y YY��WIY\ •ccoukr,opt Rh»I Yr4LLw:.0 iv �' �NOVk^ .— _.� \awenR\w qt aYdaY • to _ W1t. lY MI ft -vG :rYO:Y a Wt\ �rYOKI NYI W9b MM W1 iM M IW r0 tl�1 MI W:� STATE (if WASNINti" INSTRUCTION& FOR M PARATION OF THE STATE OF WASNINGTCN INWICI KRICIQRS AND ALLIED t cicuil NTS I. The Attakhed eample invoice voucher has %test numbs-a circled to ulentrfy the (allowing instructions. l) Srll-r[planatory. Use address as shown. .) Insert Your vontract number lot identification purposes. !) Date of voucher preperatioa and voucher number, re: 16t, lad, etc. A) 0riginal signature by authorised individual. 5) Ritter the exact name And address of the payee of the state warrant to he issued for this voucher. (i) Enter the data of completion of the work element or time period. 7) Enter the reason for the reimbursrstent of costs, such as "com- pletion of work element 1.01"; "reimbursement for period %/1/75 through 5/30/75," etc. ' g) Enter the amount of cost incurred for the work element com- pleted or for lime period, whichever method is specified by contract. If in-kind costs are included in the total, the .%mount requested for reimbursement should he rlesily ident,t%rd. 4) if %equired by contract, enter amomil of %etainage to he . deducted. 10) Deduct retainer and enter total reimbursement for this payment. This will be the amount of the warrant issued. 11) When contract requires support documents, enter the number and title of attachments. Examples of required documents are as follow: a. Grantee Detailed Statement of Costs and financial summery. b. Copy of "Work Element Completion Report." C. Contributed Services Report Sommarv. d. Contributed Cash Certification. .dA- �vtil�rp1113 i N�1� 1�^M tahi bit at STATEMENT OF COSTS AND FINANCIAL SUMMARY CLAIM NUMBER Grantee's Name 6 Address Contract Nwiber Cost Period 6 Element Canpleted Element Budget. Federal ° I certify that costs listed below State have been incurred in conformance with this contract. Local Total Budget: S Ti gnature of Preject Official) Element a Costs for Report Peri nd _ Total Cost Cost Categories - Per (as approved In grant budget) Federal State heal Category I, Salarles and Wages 2. Fmployee Benefits 3. Consultant 6 Contract Services 4, Consumable Supplies S, Copying Service b. Travel 1. Equipment 8, Indirect Costs ._ Agency Use Totals this report Total of Prior claims Accumulated Project Totals ECY 030-1-I5(o) Rev, 3179 _3S_ elwaLe A19-1 youthor Support for, Contract ID / (1) -- Name (2) Grant Amount (]) (4) Uu u4 act - Daantttr uaad (6) -. CMr I Data Amount y- nJOC 1_y (1U) I• (11) PAM 1. m m M Y Q a 1, teatruct r for A19-1 Voucher NujPort•yetu wed 6arols Fora: (1) Enter nine (9) diatt number Irani greit. 12) Enter name of grantee with whom the (rant was made. (3) Enter total treat amount, (4) Enter budget object for which cost is being claimed. Also enter the quantity used (il Enter voucher number from official county document by which vendor was pa1d. (6) Enter date of "odor's invoice to the , conty, city, or other. (7) Enter total amount paid vendor. Where only a part of the total paid is eligible, show only the eligible total and indicate by an asterisk (*). 49) Enter the full business new of vendor. (9) Enter brief description of item. (t0) Enter number of warrant which paid vendor claim. (11) Enter date warrant was paid. It the GNANTEE can provide a system acceptable to the UEPANTMENT which furnishes thb ebove information in ■ format simitac to the example herein, such system may be used as a subetitutc for the A14-1 voucher support foia. 1'.xhlblt •: 11Nli'RIBUTBU aP.RY ICLB RRP/NtT Frig PPR IOU Iv to . 19. CONTRACT NO. ..__._.._.__..... CONTRACTOR PROJECT This is a *%weary of contributed services performed under the above praJect. The Meant is equal to the ectwl documented cdat► of such services performed by an orRaeisatt" or persona Participating in project and are svetlabis for audit. IN-KIND CONTRIBUTIONS l;a�tyr�briti Ysltrs Sala-imp - Vafw (1) .ncluding Fringes) _.... Nateria.. . uuppliee _�__..�._...._._.— Travel Equipment Other (2) SUBTOTAL (l) Used on individual it" shoots. TI other •weeds "DO, pleaee identity. I:AyH 41M17R1b1�3,�S Nam ot.OrCaaimtianCarao^ nt SUBTOTAL .� TOTAL M cortiiv that the above listed contributed services have baeo made. •Ignsture Title Unto .W STATE OP WASHIiie 6ahlblt ♦5 COl4 M'LED SZMCES gtPOrf - WEEaLY Program Title Proje<t Number State Agency ` T _ Week of co !9 Same Title — _ Peaerlpt.'on of Services or Costs Was, Y Two Had 77mt tri j Sat Total Were U 1 � Total Hours (Day S Week) Ceriiflution °iaaacure: To be Completed by I hereby certify that ;jars devoted the Sate Agency: time reported above in tine performance of work as described in wlcb the Hourly gate. above-named projet. —.- iotal Amount Chargeable to Project: ---- {Signaane) CRAPTER i. -- REVISIONS, SUSPENSIONS, TERMINA'I IONS, AND CIALMEOUTS 34. 'Project R.vtsioas. Grantees shall ry quest �ttor approval for revisions in cases noted below: A. it change in approved ebjertives. b. Change in work el rmetits. Any change in work elemeats whi-h would result in change of objectives. c . Change tit budgetary data. (1) Revision requires additional fondnig. (2) Change in project. period. U i The grant budget is over $100,000 and the cumulative amount of transfers among direct cost object close budget categories exceeds or is expected to exceed $10.000, or 5 percent of the grant budget, whichever is greater (4) The grant budget is $100,000, or less, and the cumula- tive amount of transfers among direct coal object class budget categories exceeds or is expected to exceed five percent of the grant budget Note: Suptirtiug documents netessary to tully explain the n,tute and purpose of the revision should accompany each !! reyurst for change. 35. Suter afonc,or Tscdsptfoo for Coupe a. All obligations of the State of Washington may he suspended or canceled, without recourse, at the option or the St • of Wash- ington, if any of the following conditions occur (1) Grantee falls to make astisfaclory progress to to the project , or can be shown to he unable to compete the project, or any I1,,rtran thereot, within the project period. t2) Grar• •e falls to make sat i afactory prngrres to complete any other project assisted with fonds administered by the eta Le agency, or can be shows to he usable to complete any other such asstnted pn,jrct, or any portion thereof, within the project period. (:I) Grantee makes any misrepresentation tit its application or in any other information furnished to the agency in con- nection with their application for financial assistance. -40- b. Swapens tone. When a grantee has materially t.,ilyd to comply with taus end conditions of a grant, the State of Vg4•mp• may, after reasonable notice, suspend the `rant. No uer expenditures ur obligations made of incurred in Ganettr „. with the grant or contract during the period of ausl�• will be recognized b g Y the state is the wept that neistan.. • is ultimately terminated. c. Tenainsttons. In the evrut assistance is terminated ostler tlu ifoeemenUoned provisions, the financial obligations incurred by the grantee prior to the effective date of such termination wr 11 be allowable to the extent they would have been allowable had such assistance not been terminated, except that: (I) No obligations incurred during the period in which such assistance was suspended and no obligations incurred in anticipau on of suspension or temivation will be allowed. (2) The recipient shall cancel as many out$tandirs bligations as possible. (7) All finished or unfinished documents, data, studies, pur- veys, drawings, maps, models, photographs, and reports or other materials pert red by the grantee under the gtanl agreement shall, at the option of the state, become its property, and the grantee shall be entitled to receive ,lust and equitable compensation for any satisfactory work completed on such documents and other materials. (4) Notwithstanding the above, the granter shall not he relieved of debility to the state for damages suptainr,l by the state ,.gency by virtue of any breach of the con- tract, and the Late agency may withhold any payments to it for the pu,yoge of setoff until such time as the exact amount of damage due the state agency is dete,mined. :16. Spec ul_Tr_nlnatton Proyuion The State of Washington tawy trrmioate a contract without recourse if any of the following conditions occur: III State or federal turd% .ere not allocated fur the purpose ul meeting the state agencies, obligations, (2) The authorization to spend such funds is rescinded or revohod, or such fund* are other.+ise made unavailable. 77. Termination for Convenience a. Grants and contracts my be terminated in whole or in part a• follow$: k .41- ;1) by 'he state agency with the consent 4o recipient, in which case the two parties shall agrt the termtta- tion conditions, including the effective date and, in the case of partial it urination, the portion to be terminated. (2) by the recipient, upon written notificat'on to the State of Washitgtoo setting forth the reasons for the termina- Lion, the effective date, and, in the case of partial terminations, the State of Washington must concur with request tc effect termination. (3) When a grant is terminated pursuant to the aforementioned provisions, the recipient shall not incur obligations for the terminated portion after the effective date, and shall ,ancel as many outstanding obligattons as possible. the Mate will allow full credit to the recipient for the state share of the noncencellable obligations properly incurred by the recipient prior to termination. 38. Closeout Provisions for Grants a Within 60 days of the "Date of Completion" of a contract, the grantee shall furnish the state with all required financial, ferformaace, or other reports required as a condition of the grant. The "Date of Completion," means the date when all work unde, the grant is completed or the date so specified in the grant as awarded. It. Within 6G days after completion of a grant, the grantee shall immediately refund to the state or otherwise dispose, in accordance with instr actions from the state any unencumbered balance of cash advanced to the grantee. C. Final disposition of inventory and property must be conducted in accordance with the property management requirements within 60 days of the date of completion of a grant. d. The grantee must submit the final request for compensation within 60 days from the date of complrtion of the grant/contract, and within 20 days after the and of the fiscal biennium when the grant/contract is completed at or near the end of such biennium. Upon receipt of final financial reports, the state will make a settlement reflecting any necessary upward or downward adjust- ments of costs called for by the terms and conditions of the grant. r. In the event a final audit had t.,t beru performed prior to the closeout of the grant, the granting agency shall retain the right to recover an appropriate amount after fully considering the recommendations or disallowed costa resulting from the 'trial audit. -42- MMMMg APPENDIX A ASS'AMUE OF COMPLIANCE WITH EQUAL EMPLODEST OPPORTUNITY LAWS I RtNuirements: The (Contractor) (Grantee) (Sutg rantee) (Unit of Local Coeerament (Consultant) tslled the contracting party hereafter will comply with Executive Order 1114, Executive order 11246, sod Title VI of the Civil Rights Act of 1964, and Title VIE of the 1964 Civil Rights Act (as amended) and all otbe.r federal avid state Equal Employment Opportunity ' regulations where relevant a- applicable, to the end that no person &half on the grounds of race, color, creed, age, sex, or marital status, sensory, mental or physical handicap or national origin, be excluded from participation in; be deprived of the benefits of; or be othervisr subjected to discrimination under any program or activity for which the contracting party receives financial a&siatanre from or service through federal or state funds fu whole or fart from an agency of the State of Washington. Certification Equal Ewe oy eat Program: 11. 1 9n6—,i'dwT&ignSn8tor contracting party _ certify that the has formulated an -�—�cbnt ncT log pa rtY Equal Employment Opportunity program in accordance with the applicable federal and state laws and that it is on file to the office of; NAIffi: for review or audit by officials of the state funding agency or federal program administration as required by relevant laws and regulations, or; 2. 1 _ certify that the Tperwn �ignioj the grant �Op�icat lonl� "�`-� ,,,._�. will formulate an �a-'Tcoatctima party) -43- g;ual Opportunity program in accordance to the applicable federal and state lava within one hundred twenty (120) days from date of initial application. This document will be on tilt 1 the office of: Note: nnugass: TITLE: for review or audit by nffirials of the state funding agency or� federal program administrator as required by relevant laws and regulations. Noncompliance: Whenever it is determined by the funding agency that a contracting party has failed to comply with an applicable regulation, the funding agency shall notify the contracting party of the nor ompltancr and shall reel- st the rontractinx party to arcure compliance, If. within a reasonable period o time, not to exceed sixty (60) days, the contracting party fails o,� refuses to secure compliance, the funding agency will exercise its power and functions to terminate fiaanc Ll assistance with the contracting Party order the appropriate federal and state laws. In addition, the funding agency may recommend to the appropriate federal or state initiated funding agency, that a debarring action be initiated against the contracting party found to he not of compliance, .µ_ APPENDIX R CWSSARY of ITEMS Accounting - Means by which financial lbfrimution is pro- vided about an ec000mic entity. Accrual Accounting - An accounting system that recognizes revenues in the period in which they are earned and deducts the expenses incurred in gem rating those revenues. Atitrmative Action - A plan to incur` that nondiscriminatUun is in comp lraoce wtth all federal regulations. Audit - The ten "Audit" is used to describe not only work by accountants to $**clung financial reports, but alsn performance associated with! a. Compliance with applicable laws and regw- lations, b' Efficiency and economy of oprrat:ons, and C. Effectiveness in achieving pr^gram results. budget - An eatimmted coat of perfurmanre of the project As set totth in the notiticattno of grant award. Cass Rasta - An accounting system in which revenues are not recorded until received sod expenses are *$signed to the period in which paymeat is m,,de. C,%h Contribnt,ons A cash contribution represents the grantee'* Cash outlay, including outlay of stoney contrib- uted to the grantee be other public agencies and institutions, private organizations, and individuals. Con,.re t - An egrceeent between tau or more parties to it,, something for cooecdrratton which may take the form of a grant, contract, suhmgree ct, lean agreement, memrandlr of agreewent, etc. Fiscal Btrunium - The state budget period colawlicing on the frrst day of July to each odd-numbered year and ending on the thirtieth day of June of the next suc- ceeding odd-numbered year Force Account - Labor, materials, or eyuipisent provided from grantee account@. -Ao- Grant - An sareestrnt between federal goverment/state and local governments wherebv the federal agd/o- state government provide funds or aid in-kind to carry out a specified program, service, or activity. Grantee - Recipient of grant award funds. Grantor - An agency, institution, or organization issuing an award for disbursement of funds. Grant Period - A period specified in the notification of a grant award during which costs may be charged against the grant. Gui,ieline - A standard by which to make judgment or deter- mine policy or course of action. In-kind Contributions - In-kind contributions represent the value of noncosh contributions provided by: (1) the grantee, (2) othrr public agencies and institu- tions, and (3) private organizations and indi- viduals In-kind contributions my consist of charges ..or real property and equipment, and value of goods specifically identifiable to the grant program. Internal Control - Measures taken by an organization to protect resources and insure accuracy and reliability in accounting and operating data. Non Fede-al Non-Federal matchti,g share represents that Matching Share portion .,f cost not borne by the federal govern- ment. Nonsupplanting - An obligation to insure that federal funds "are ao used as not to supplant state or local funds, but to increase the amount of such funds that would, in the absence of federal funds, be made available." Objectives - Goals 4 the project as set forth in proposal. Procedures - Set of rules for accomplishing assigned task. Program lar Ome - Cross income earned by a gent-supported acti- vity Progress Report - A narrative evaluation of progress in meeting overall program design objectives, Project - Activity of a program defined in the proposal approved for funding. -46- Project Coals - Project. costs are all neceuary charges made by grantee in accomplishing the objectives of a grant during ihr grant period. Relaiaage - An amount withheld to tnsu:f compliance with the terms of a contract. Usually stated in perceotsgr withheld from each payment. Subgrantee - A unit receiving a secondary award from a granter, 5ubagreement - A written Agreement between a grantee and a third party and any tier of government thereunder for the furnishing of services, supplies, or equipment necessary to complete the project for which a grant wax awarded, including contracts for personal and professional services snit purchase orders. II l I� it Al. APPENDIX C GRANTEE SF'I.F-EXAMINATION CHECKLIST 1. Purpose The following list of questions is intended to serve as .r general review device for grantees. 11. Gene rat.Management A. Are organteation policies, procedures, and charts established that define lines of responsibility and authority? H. Has a system of authorisation and approval been established to require appropriate managerial approval for all significant actions or financial transactions? C. Are general conditions of the grant such as affirmative action, conflict of interest, anti-kickback, etc., being complied with, if applicable? I). Are the latest manuals and fiscal guidelines available'? F. Are rmnloyees handliuC or authorized to disburse grantee lunds appropriately bonded? 1. Are project records readily available, appropriately maintained, reasonably secure, and regularly audited? G. Is an original, signed copy of the budget on file'? Does it include a copy of the appiovrd budget and signature forme, if required? H. Are formal !notes kept on meetings of policy-making bodies? Are such mtnutes being used to document contributed services of board members? III. Fiscal Management A. Acrounting 1. Is a doublrentry bookkeeping system being utilized? 2. Are writter procedures established to describe the account- ing system'? is a chart of accounts established? 7. Does the accounting system adequately identity the receipts and expenditure of g-ant funds (see Chapter 2, para- graph 11.)? Do entries in accounting records reter to eubsidiary records and/or documentation which supports the entry and can be readily located? -48- •• If a separate bank account is rat being uttlised, are accounting Procedures ad,qu,tr are not comingled7 to insure that grant funds S. Are their adequately trained ...Ourltng Personnel or are aervices of such e• 'iloyed7 6. Are supporting document, as, number and date of payment rked "paid" and the check payment tadi c.tad to prevent dup lrcatr 7• Are accounts balanced and reconciled at. least monthly, 8. Is there a distinct division of duties between author ma- nses and record keeping so that activities act As s check on those of another1 of one employee q• Are cash receipts deposited daily? 8• BudtetiLr 1. Are there budgeting control■ to tionb prevent incurring nb L ga- to excess of the approved budget' �'• Is there proper suthortsation for all budget revision.? 3• Are funds bring expended at. projected rates? �• comtrihuted Services i• Do records it.,an,at reported amount of in-kind contribu- tions, Inrluding basis for determining Value as well as accumulation of such contributions? Do accounting records Provide adequate Identification of cash match reported? IV. personnel A. Are personnel policies established in writing^ it Ate ail personnel oats supported by time and with costs dtatrtbuted according to attrndenre rrco ids individuals? .dual .ire spent by all C. Are fringe benaht.s being Paid eons policies? alert with local or slate D. Are auf(iciont taternal controls present Pea uitor'? to prevent dual eatl- V. conpultea�te and Contract services A. Do procedures provide for consideration of in-house capabill- ties to accomplish services Ware contracting for lAem7 4 wgtl L •A9- B. Do procedures provide for the solicitation of proposals on bids prior to contract award? C- is the ccagrensatton reasonable and consistent with that paid in the local area or required by local, slate, or federal policies or law? VI. Travel A. Are travel policies and procedures established in writing? B. Do the travel procedures include. 1. isauante of travel authorisation' J. Approval of rr ubursement voucher by the traveler's super- visor before payment" C. If grantee's reimbursement rates exceed State of Washington rates, has prior written approval been granted for deviation? D. Are travel costs properly recripted, including lodging, art travel, car rental., etc.? VI1. B,qufpgnt Purchase and Control A. e la the equipment purchased suitable for grant project objec- tives? B. Are procedures established that require lowest reasonable price be sought and used? C. Is there an inventory control maintained for all equipment whose purchase cost is S30o or scare, that includes at least: I 1. Source or vendor 2. Item description 3. Inventory control number 4. Manufacturer's serial number, if available S. Acquisition date and corn b, Location 1. Intimate disposition l -So- F' v, ma» sAv,IM IJ•mt.M %Teti tg %AWvt.YON r)fPARTN*NT OF FC('XOGY �u+ yryy ►l 1 • 1 Nagar Vt,~ - • - • 'el ��W4Arr September 15, 1986 . ..-((fin"'Cl... L.J The Honorable Barbara Y. Shinpoch UICC Mayor, City of Renton 200 Mill Avenue south $EP 1 7 1 : Renton, Washington 99055 Over Mayor Shinpoch: -• ,1 On behalf of the Department of Ecology, your Uperation A Maintenance (O&M) Manual has been approved. Enclosed 1s a stamped approved copy for your files and future reference. We hew requested Mr. Robert Bergstroe by telephone on two separate occasions to send us the required binders for tiro manuals. Mr. Bergstrom has refused to provide the covers. Therefore, we will provide two 3-inch notebooks for the manuals. F...ology will offset the total cost of the notebooks against your retainage account. Unit Total Wo price Notebooks (2) $4.06 $8.12 Sales Tax (7.82) .63 Total Cost $0.75 If you have any questions please contact se at 459-6102 or Scan 585-6102. Sincerely. zls,, Margaret S. Mill Contract Officer Water quality Program MSH:smr Enclosures cci Robert Bergstrom, Public Works Dept. Fred Kern, ECW-L A Associates Al Bolinger, Ecologyl TRTS Beth Nowak, Ecology/fiscal Grant File {NJ*A mAlta pN►,t{; fbax n ' til{M iX N{s1fw.,il lh WARTNI NT t1( [(-01()GY August 20, 1986 i)4 n'�mYml LYJ Mr. Robert berastrom SEP 4 19% Department of Public Works 200 Mill Avenue South Renton, WA 98055 bear Mr. Bergstrom: III Subject: C1 _ of Renton._ WFC_85-063 Due to changing work load assignments and prrsonnpl rhangex, it is necessary to change the contract officer assigned to administer your grant., Margaret S. Mill wi'1 be assuming the responsibilities of contract officer for your grant project. Please direct all communications to her at (206) 459-6102 or SCAN 585-6102. This change in contract officer is made in accordance with Section P which reads in part, 2) change of contract/project officer as net forth in Section 1,; . . . the department may modify or amend this agreement without the ignaturr of the granter." We appreciate u• n rig rogteas on this project. Stat rely, fhm•� Jal .�� / I t ut.r V ety Pe gram Manager CJ:sr cr: Fred Kern, KW-:. S.K. Chung, geology Fiscal Grant File VV* mkt 11 Yrilk r M tsn.c. N AIF tN WA4'9Witt*4 O PARTMENT Of FC(AOGY �. wo Vup aN 1f • -'Makw Wtowwn mns, ,-1f • GYM a:+. „AUG 2 August 21, 1986 Mr. Rohrrt. Bergstrom Department of Public Works .011 hill Avenue South Renton, WA 98055 Dear Mr. Bergstrom: Subject: City of Renton WFC 85-063 As a result of personnel changes, it is necessary to change the project officer assigned to your grant project. 1 will he assuming the responsibilities as project officer for your project effective the date of this letter. Please direct all correspondence concerning your project to me. My phone number is 459-6102 or SCAN 585-6102, t as looking forward to working with you. Sincerely, Margaret S. Hill Contract Officer Grants Administration Water Quality Program MSH:av WQ3/86/081317 rc: Fred Kern, HCW-L S.K. Chung, Ecology Grant File �Ob • A/axaA MAI0 *"AN tknNr NIATI is WAV",1kw QFP.ARTWNII OF W010GY At, Kra M tr a IMn n; Itadvrt@h 1WU4,e'1t a .�c ;.� ._�•, �g 1�a 1lg6 Mi. Robert Bergstrom Department of Public Works 200 Mill Avenue South Renton, WA 98055 Dear Mr. Hergatromt Subject: Honey Creek Sanitary Sew, Pump Station and PuI,rr, Phase I WFG-85-063 On behalf of the Department of Ecology, the following change order has been reviewed and to hereby approved eligible for grant participation: Honey Creek Sanitary Sewer Pump Station and Power Phase I - Schedules C and D R.W. Scott Construction Co. Change Order No, 3 El �ible Total Elf�i blr Total Subtotal $Iv,94L 00E 11,8' co, Sales tax (8.1%) 1210.27 1 205.17 Total $3a',i3 i�eT §'I , w No time extension allowed. *Executed change order contained addition error. A copy has been stamped with our approval and is bring returned to you. Please invorporste this change in the appropriate plans, #pactticat lone, or contract document, and have a copy available for our representative's use during field inspections. Approval of this change should not he construed as an approval for addi- tional grald funds. alld ]usa0 lun4J 'M'S 7-N0g 'oaa)( walaapaad :)a aaneolaug waltoad A]FI�nD aa]+� aoT]aag uaF]ra]v1uTwpV vlo►a;1 a431370 ]aea]voz) 7.019-S9S NVJS 10 Z019-60 ("I) it as ]arlaoa anald •saoTlsan6 Auv anry uoA 31 Z Alva 9561 'VI l+ntnV walcga ag laagoH aH August 13, 1486 _ Mr. Hobert Hergatrow Departwent of Public Works 200 Mill Avenue South Renton, WA 98055 Dear Mr. Hergstrom: Subject: Honey Creek Sewer Project WFO-85.063 On behalf of the Departsient of Ecology, the fallowing change order has been reviewed and is hereby approved eligible for grant participation: Honey Creek Sanitary Sewer Pump Station and Povei, Phase 1, Schedules C and C H.4. Scott Construction Co. Change Order No. I Subtotal S961.35 Sales tax (8.1%) b_9.77 Total $911. 12 No lime extension allowed. A :opy i;as been stamped with our approval and is bring returned to you. Please, incorporate this change in the appropriate plans, specifications, or contract document, and have a copy availab:e for our representative's use during field inspections. Approval of this change should not be ronatrued as an approval for sddi- tional grant funds. If you have any questions, please contact N at (206) 659-6102 or SCAN 585-6102. Sincerely, iwry L. Walrod Contract Officer Grants Administration Section Water Quality Program Enclosure cc: Frederick Kern, NCW-l. S. K. Chung Grant File Mfmlt ma' � +tM1A Cwwn. S74TF tlr VyA4ffY[.h ry DIPARTN'ONT ('I W(RClfl L _ August 13, 19$6 AUG 1 4 Mr. Robert Bergstrol, Department of Public Works 200 Mill Avenue South Renton, WA 98055 Dear Mr. Be•gstrom: Subject: Honey Creek Sanitary Sewe- Pump Station and Power, Phase 1 WFG-85-063 On behalf of the Department of Ecology, the following change order has been reviewed and is hereby approved eligible for grant participation: Money Creek Sanitary Sever Pumq+ Station and Power, Phase I, Schedules C and D R.W. Scott Construction Co. Change Order No. 2 Subtotal $7,Soo.00 Sales tax (8.1%) 607.$0 Total $8,107.50 Na time extension allowed. A copy has keen stamped with our approval and is being returned to you. Please incotporatr this change in the appropriate plans, specifications, or contract document, and have a copy available for our reprraentative's use during field inspections, Approval of this change should not be construed as an approval for addi- tional grant funds. If you have any questions, please contact ae at (206) 454.6102 or SCAN 585-6102. Sincerely, ,,/ 7Rotemary L. Wait •,t 4 Co- ract Officer Grants Administration Section Water Quality Program 8ncloaure cc: Frederick Kern, HCWL S. K. Chung Grant File 0 N C.O. ' -- CA"-U22-85 CITY OF RENTOH PUBLIC WORKS DEPARTMENT CONTRACT CHANGE ORDER AGREEMENT CONTRACT HOMEY CREEK SANITARY SEWER PUMP STATION A POWER, PHASE 1, SCH. i 8 D CONTRACTOR R.W. Scott Construction Co., 9840 Carr Road SE., Renton WA 9805 226-4457 SUMMARY OF PROPOSED �,MGE _ Add Temporary Fence Lump Sum $749.00 15% 112.35 Subtota, 861.35 __`-----iv Sales Tar ,.lt 69.il Total $931.12 aelatu t qµ la kid— All work, materials and measurements to be in accordarce with the provisions of the Standard Specifications and Special Provisions for the type of construction involved. ORIGI Al CONTRACT_ AMOUNT �D7tRENT tbNfiFA�T—FSTTWTE6ACT UNT THIS ORDER"CH7(FffE -Fl?TR4Y[b�6C FIR iAMO I TOTAL AFTER CHANGE S202,530.79 I S202 .79 }931.12 I S2031461.91 SIGNATURES: CONTRALTO y71 DATE 3— e'� a PROJECT ENGINEER DATE APPROVED BY J t £rn, DATE �u4 c Works DTr�ttOr — T--'-'-- • • C.O. A 2 CAC-022-85 CITY OF RENTON PUBLIC WORKS DEPARTMENT CONTRACT CHANGE ORDER AGREEMENT • CONTRACT HONE" CREEK SANITARY SEWER PUMP STATION A POWER, PHASE 1, SCH. C A P _ CONTRACTOR P.W. Scott Construction Co. , 9840 Carr Road SE., Ren wn WA 98055 226-4457 SUMMARY OF PROPOSED CHANGE FORCE ACCOUNT SLIDE REPAIR: A. Morklost to Slide Lump Sum $4,250.00 B. Delete EcolM Blocks __ Lump Sum (-1,680.00' Deduct L. Delete Rip Rap Toc lump Sum (- 150.UO) Deduct D. Add West Bank Rip Rap Lum4) Sum 2,420.00 L. Add Pit Run for Rip Rap Banl lump Sum 550.00 i. Add Rock Foundation Under 6' 0 ort Well 2,000.00 Subtotal 7,500.00 Sales Tax 8.1% 607.50 Total P - 0 DATE :t11 nN All work, materials and mer urements to br in accordance with the provisions of the Standard Specifications and Special Provisions for the type of construction involved. 1fRT�fNAL LTIHTAACT- -CURAfNTZWRACT AMOUNT AMOUNT THIS ORDER TOTAL AFTE15TTW(tF6 NET CAAACE 1 iW�TElS�i1N(lt N CHANGE $202,530.79 I $20 ;91 I E8,101.50 , .I E211,569,4 SIGNATURES: CONTRACT R i DATE, `� —'3 4 PROJECT ENGINEER r APPROVED BY DATE G.D. 2 3 ,. CAG-0 �2R--- _ CITY OF REN'JN PUCLIC WORKS D:PARTMENT CONTRACT CIIA14GE ORDER AGREEMLi41 CONTRACT HONEY CREEK SANITARY ;EWER PUMP STATION A POWER, PHASE 1, Sol. C 6 0 _ CONTRACTOR R.M. Scott Construction Co. , 9840 Carr Road SE_,_Rentcn MA 98055 226-4457 SUMMARY OF PROPOSED CiiAN6E Add Force Account Work for Eastside Bank Stabilization and Rehabilitation Labor including Payroll Taxes and 20t; 0vt,iiead and Profit S 33529.21 Materials Including 15T Overhead and Profit _ 5,185. Equipment and 15% Iverhead and Profit 5,830.08 Rental Equipment, including 15% Overhead and Profit, Lump Sum 333.48 Subtotal 4f 1f 40 � 1 t� _ Sales Tax 8.1A'.$ 1 .27 Total L�,at 'n 1.87 p. O ZlLU _ fONS'�tllc110N GMI Of.PkRTME,NT of LCOLOGY All work, materials and measurements to be in accordance with he provisions of the Standard Specifications and Specia` Provisions for the type of a4raeStoir'1Ytr0i'PlC: r"6Ai�1NAL�bN�f�T---CURkENf-LDNT1fAZT'—TST1WiTCD NtTTi1�rIGF --�1TTWlTFt�CDN'Ck AMOUNT I AMOUNT I THIS ORDER I TOTAL AFTER CIIANGE $I 202.530.79 $21 5 -.41 $16,151.87 $227,721 .28 SIGNATURES: CONTRACTOR I!9/� nv DATE,x_`�_//�'� PROJECT ENGINEER DATELBG _ APPPOVED BY _ < - DATE _ u c or s-6Tractor W*1 A a♦l iY xATIA 1Vnnr STAR flf 1t�146�t �t r4 INPARTM4FN1 (W IC(.XOGY t'an w•,y' vt.r; a (v'"U. (sawttr,n Wlv Ja'H e.- dywYt. 13, 1966 Hr. Vbert Bergstrom Department of Public Yorks 200 Hill Avenue South AUQ 1 Renton, WA 980S5 4 Dear Hr. Bergstrom: Scb,ject- Honey Creek Sanitary Sewer Pomp Station and ilower, Phase I WFC-85-067 On behalf of the Department of Ecology, the following change order ha, been reviewed and is hereby approved eligible for grant participation: Honey Creek Sanitary Serer Pump Station and Power, Phase I, 9rhedules C and D R.Y. Scott Construction Co. Change Order No. 4 Subtotal $6,50b.11 Sales tax (8.1%) 527.04 Total $7,057.75 No time extension allowed. A copy has been stamped with our approvai and is br,nx returned to you. Please incorporate this charge in the appropriate plans, specifications, yr ccotract document, and have a copy available for our repratentative's use during field inspections. Approval of this hange should not be construed as an approval for addi- tional grant funds. If you have any questions, please contact we at 12061 459-6102 or SCAN S85-6102. Sincerely,r'� t`,y�Xifitat'`//�. X�%�.�t'Llsrr ltasemary L. Walrod 1 Contract Officer Grants Administration Section Water Quality Program Enclosure cr: Frederick Kern, HCW-L S. K. Chung Grant File • • C.O. I 4 CAf,-I171 85 'ITY OF RENTON U"!L WDR" DEPARTMENT CONTRACT CHANGE ORDER AGREEMENT CONTRACT NONEY CREEK SANITARY SEWER POMP STATION b POWER, P4ASE I, SCH, C b D CONTRACTOR R.W. Scott Construction Co. , 9840 Carr Road SE., Renton WA 98055 226-4457 SUWARY OF PROPOSED CHANGE Add and Nodify Mecanical Pumps and Appurtances by Force Account. 1. Delete Conventional Check Valves 2 Ea. (-375.53) (-751.06) Deduct .2. Delete Conventional Gate Valves 2 Ea. (-186.99) (-373.98) Deduct 3. Add Nat^r Check Valves 2 Ea. +1,338.17 +2,676.31 4. Add Kn-iEe Gates 2 Ea. + 532.45 +I,064.90 5. Tapped and Plugged 112" Holes 2 Ea. + 32.00 64.00 6. Deleta Stuffing Bo- on each Pump 2 Ea. -0- Add -0- Cirbon Leramic mod 7. on Pump 2 Ea. + 686.65 +1,373.30 B. Add Vent in 6"-0" Wet Well 4" i 1 Ea. 204.00 204.00 9. Add Trolley A Chain Hoist W/Crane ' Ea. 224.21 .249.Z1 _Rail A Sunr As Pluq One Slab Q R Opening 7 Core New Hole _ Subtotal 6,506.71 7 - Sales Tax 527 0 DA! Total 57,033 75 `-' --- .---___ `! Ltk1Y All work, materials and measurements to be in accordance with the Yrs vf-TW — Standard Specifications +nd Special Provisions for the type of ;onstruction involved. DATGI}X_MNTRIiff__-CURREAfZ'619Kr-- ESTIiATEDNEI'LF+7ffi&E — EST[I�fFb�IINTPA $202�0.79 I S27 ?UNT i -2A I S7.0j3HIS RDSR —( TOTAL $234AFTER 5 03CHANGE 1 SIGNATURES: CONTRACTORfA �SIL JI ) DATE, o PROJECT ENGINEER i DATE71 ,j�_ — APPROVED BY ._._ /-DATE v /�_ 6 c or s recta August 13, 1966 L . Mr. Robert Bergstrom Departmert of Public Works 20(, Mill Avenue South Renton, WA 98055 AUG 1 4 Dear Mr. Bergstrom: Subject: Honey Creek Sanitary Seret Pump Station and Power. Phase 1 WFG-85-063 On behalf of the Department of Ecology, the following change order has been reviewed and is hereby approved eligible for grant participation: Honey Creek Sanitary Sever Pump Station and Power, Phase 1, Schedules C and O R.M. Scott Construction Co. Change Order No. 5 Subtotal $4,653.56 Sales tax (8.1%) _316.9) Total $5,030.49 No time extension allowed. A copy has been stamped with our approval and is being returned to you. Please incorporate this change to the appropriate plans, specifications, or contract document, and have a copy available for our ceprvitentative's use during field inspections. Approval of this change should not be construed as an approval for addi- tional grant funds. If you have any questions, please rontact me at (206) 459-6102 or SCAN 585-6102. Sincerely, At It �' , wwe,. oseax ry L. Walrod Contract Officer i Grants Administration Section Water Quality Program Enclosure cc: Frederick Krim, MCWL S. K. Chung Gram File CAG-022-85 CITY OF RENTON PUBLIC WORKS DEPARTMENT CONTRACT CHANGE OROCR AGREEMENT CONTRACT HONEY CREEK SANITARY SEWER PUMP STATION A POWER, PHASE 1, SCH. C 6 D CONTRACTOR R.W. Scott Construction Co.. 9840 ;arr Road SE., Renton NA W,-,S 226-4457 SUMMARY OF PROPOSED CHANGE A. Emer .ncy Channel Repair and By-Pass Over Flow Channel lump Sum $3,847.24 B. Change Emerprocy Generator Plug Recepticle Lump Sum 212.92 C. Modtfy G on Pump Station Fence for Emergency Access Lump Sum 593.40 Subtotal 4,653.56 Sales Tax 8.1% 376.93 Total $5,030.49 P11 LJ IeF All work, materials and measurements to be in accordance with theprovtslons of+the Standard Specifications and Special Provisions for the type of construction involved. LQTllila AL—CUtIfTfAIT--eUAREFff�NTIE�ZT— 11SA1�1`�ET TRA-NZ`E- TMPIATCEI-l`ON'1 ANOINTI AMOUNT THIS ORDER TOTAL AFTER CHANGE $202.530.79 f I $23 :03 ( ES,J?J.49 I $239.785.52 , SIGNATURES: CONTRACTOR DATE F PROJECT ENGINEER � .Crti✓ _ DATE APPROVED BY '�;� LATE � ub fc 'Gor'kt 3fric`torT �-'—` �)- IOt Ne' M b A-.. ''' d C'IlY CRENTON • DEPARTMEMMY ENGINEERING • • MUNICII+AL SUILOINO. :JOO MILI. AVE. SOUTH. Rl NTON, .M 1014014e.2^%-2631 h.nn, flnnl ru... I "C'McT.1.nNub 1N1O•NlS• PAVMLNT ESTM1ATY NO. 1_ OMiYYI N► Pr!-3} CMirYu_'..�.:Y• >w' §t Ron wlln-SOa.•n. cl i,,DM1 1011tal •IINI J_0f,L� Ueu Uml Pape fn !VM]US TOTAL THIS ESTSAATf TOTAL T DYaanM.On O O11T! •r Ql3 MY I Antrum UlY Amo-Yrl QIY A,-uwl 4'MNub c h1 Snllnn F.n a1J p..I.laM ty fwtrv+Hr OaMIM `- NI.nlrnl0.tlw LY Y�Pnd, M1llly 2 YM.-lMlpanw Murl+l... IM. -1 alt.wrl IS II7,000,00 1 o% 1 I},f00.00 P t O.IM NJ 1 -3 WI Y.11 §furor. Lw 11,00P.00 1 IIMt :,,000.M Il 0 011 INt r1,IYM,M -1 v.lr...M Ilpllq U II,000.P1 1 U D,Op P p,00 0 D.W -I YYrIr u 10.00O.M 1 0 0.M l.raa 10,ON.pn \\.1J 10,ON1. -1 llqul.a II,IIOO,N 1 f).Nt ),tbr,pp b,lll I,IM.dI M,H II,YI. -A Rp ln.uM1 0 n,pM.NI 1 kill I.aM.00 L lk IU.M 61.11 4OW .1 Il,op. order h.. I 1 ppyn.olr M1np. Lf 061.15 1 IMt MLM 0 O.M 0 /p.0 1 1>y L,1..a IM111 Ipnu.r.uFl• f 131 SIJ. 4-,n!Y:rrl IIn.tP SIN. It 1,r10,M 1 IMt I,2f0.M 0 11.,M MI: d.2M. t Mlle trnlnn V"k. u 0 ta0.M1 I IMt (I.W.N1 0 0.131, 1Mt (I,�YIO, 1 Mbu tlprap Ta. I LY (ISO,M) 1 IMJ ( MCI)1 0 e.Rl INN I IM.1 I LIll.P 411. I li 2.420.M 1 IMl ].IN.M 0 O.M IMl .,..O.lYl I ril b.`m M'Iv all WIN1 1001 0N,JO 0 O,M INt 1M,0 r YPwH.r lnn 11M.. .. ...Y.11 to a.m.M IMt I'oll.M 0 11.U11 IMt 1.101.M flea-NtAL Mwellu c old. 1 CF.M.ntAet R. 1 o Arcwnl Y•tl I r In31 u. MN aM aMIMlOrl4.n 1 LodM iplllllp Ygee11. I....M `0I fb " +M hnllt 1.3 1,59 6N 2.21 I I i.iN.21 0 0.01, 1 2,:1 r Wlurlal., Inrldln+ Ilt UruM-J .M Yn,tlt It I.U1.al 1 1 1110.01 0 O.M I 1.101..1 1 II\'.Ilwnt. oM I1I IMRFoed .M h.IJt is SAM" 1 1 1.aN.Ya 0 0.M 1 /.anp d p t.1 pPIP•nl, IwlWlry 1IT M.r Mxl nM Y1n111 IS IlLib 1 1 M.N 0 ,.0 OU 1 Coll IVTAt 1 Ib,NLH II I,lbt.N I M,IV,B .1 1nFlnul 1 Ie,N1.H it 1,rbb.M 0 M.IN.tl .1 0.ta.PNu ❑. U/ 1 406f.10 161.IJ 1 L,IW.rc Mmlp.IOMI. IM.41 MN• I1.1"Al IO.rW.10 Al,l16R (Q (N Q aNp 1p 0.1 a(1) 11221.M I12.01 tAill.61 0teml 0..Thlb Rtlut. :r,H1.t1 II.W.21 N,bl.la Ipl . HI OI.M tn.l In) f Idl 01.111.01 I Ir.l'a.N I u\,Nr.So R \ INNS t11FM� tT91 la Wa41N({Tt1N '. DFPARTMFNT OF LABOR AND NVf lU`I RIF S j I~g) AIhWAffNF u1 {� 'N�+ • (.N)IrW t11.iWk'I<+N WI.�N{*il SOpsc netar a, 14►7 The City of Renton Fiw4e Department j 164 :Flill.avenue 5 Rwttan, WA M03. get Fum No. AY3,0A1-auJ t coa,Tact No.UX* 1 Please be advised that the 0"runent of tabor and wAustrw,dues here4y releate the 4ety of Renter, train any turt+ler llatahty, pursuant to R:"+ S1./d.030 end Kce 31.12.07a as would otMrwge Incur In commuort wm . contract ca,Uktg for uridergroturi'rttltty work, Honey i.reek Sanitary Sewer' Phase It 17 This certilttatc Joos nut reloasr .L. L. -'.lia _,)nstrucuon, inc., tram liability for c 4tienti contrieutim whkht.Ater irW be determMrd to be dut with romped to tke above 'nentlated cerltraCt or any;rther contr►cts said contractor may hats"darttottle. Very truly yourr, Kaye Kjorlauti oid*ntnistr►tive kasistant .lontractir Cm liphant c !:nit I Phonet (IJtt) 7?5.4)iA I i ctul.Kiti,al�h3.6 r 1lMIMI;AeI' r14}I ------- �.f)n/a4 I - -• - :O'Hl. •,r q.. A19•t INVOICE VOVCNEII «rs.w .w..wew ra.w..n Department of geology aerearrr/fN<rr vr.rnw ae n.+...1 sw.. «•.n.» Mail atop PV-11 Mai...•a....«.»N..w.-..::.» Olympia}. Wash in gton 96504 r•r'.c...w.w......w.+...«...w...•.•». (WeNWYNNO•Y.a.rW Mar.w...«r,........».w.......-....«.. Maw rr«.w» «•w.««....«....«....» ev j iiew.ii es'aewi.reMw.ai n.r:«•....ri:�.:a�.rrw..::.a� s a"a"• 00 Grant Naabsr.VPC- Time Period for Mich Coats are 6 Witted to 1. •Total Amount of WDOF. CralL 2. Total Pr1ur Payaents _ S. Total Amount Retained to Dat (Prior-to C rrentRequest) A. Cutrant Rs uest 001 of Curti nt Coa S. Amount Retained This Request (52) 6. Not Amount Payable This Request (4-5 1. Grant Remaining 1-(2+3+5+6) S. Percent of Project Complete pOCIYMI• .9YY.rIm.M1r .rr Mw. ( FRS AC .OU 7 CON a. awe++.•.w.r. wMar.1 w. .rso. +..aw w.w Mai w� l Ma = YIr �� mew a •E. M M. .IYn .Y r.i.• wr�OwHn y�rwM MY. I n C r J� COPY CITY OF RENTON • DEPARI \1I ti I cif 1. NUNEERING • • MUNICIPAL BUILDING. 200 MILL AVE SOU,T.r rrt .41 r.A 9f3O5S• 235 263' r PROJECT Money Creek Phase 1 i i PROGRESS P,*— • •t I. ' t S T L.iA AT t 2 ontract N�- Contractor rites Co_ Sr.ctlpr. _ Cbs.,q IY:fr. _ Sf.eet i_o+j T-- f Esi IPF7E VlOUS TOTAL TrilS ESTIMATE i TOTAL TO OATS �b Dfracrtption Unq Umf Pr,ce Qty Qty Ampvni ply A _�� n+Ovrff I Qf v Amptni . j Schedule "A" Basic Serer RtPlace.ment 'Work Mobilization 'L.S. ( S24,G00.00 c ,� 4 I� " t s»..= c.r..a tY I -J - -F^'`- 5-74,669,09 1001 S 24,0J.00 Sarcut Pavements Lr I .50 1:80 Cmraon Excavation for Street ICY I 6-00 is00 r_ - 1'1• Mc ..-0 j:+e i Subgrade Preparation for Strer- iSt ' 5.00 4800 AEph. CbnG. for Full Width Street(TON i 34.G0 740 I Crushed Surfacing To i 8.00 1152 `t o j c ..-, z v 7 1,7)1.40 :U+ T 1,117 Temporary Cold Patch SY 15.00 300_„y c o✓ .r , t r v G.3'14 Y c&37 Jv Cement Concrete Pavement Patch ST i ;p0.00 8ru.>•Y -3aao•72t- 12s1•jl j A:7n. Concrete Pavement Patch �'ON 100.00 I 165 r .r ..L a#,ze 3Yi. ,f, zr- ., Monument jEA i:O rX31 5 �. Bedding Material -ON 8.07 ' if14 3 as i. 3 L2M 37Y =: p,q�2,ca 3r�5y" Bank Run Gravel ITON 4 F c � u +5 ![�-Zb[Zr rrt¢r z-. .tS z7,z 7,�bb�� t 5.1 r E.45 �.aaJ ^e Jf ;i4+d, 30 4is..75 Foundation Mateo iai 05 1000 50 j 12" Serer Replacement ��F 30..15 15A3 0--t :+a...rz ?` r� rv.M t rL.G7t 411o.sbr M ee fiff 1ifb42-.80f1 12" Serer in he. location .ILF 30.00 4!5 Existing Side Sewer IEA 50,GO ; 27 ! y-r KG.r..:.:ttf ,�/1 9Lt7. 4fiD:00 Lt Or r +ad.: Side Sewer L!n t� I I 9 LF 20.00 350 BZ+ :se '.+:+.W+— Side Serer EA '5.00I 27 34 t9r,.n i}.pY rag r.sTr• Ai+�UO 'r-+! IToss. bi4:96 Television. . �nitorinq LF .75 1998 Type I - 46 4inhole EA 2,Y'0.00 ? Extra Manhole Depth iYF 70.03 ; 1? - Manhole No F051 wrop onne;tt r .S. i ..,.3i31 - - r '.t.ny M "�1: :Cr,rtec .A .'.:, ' :. - ..ram!" -• F }•+lNj';f10 GS 3;9H9:40' � Manhole OF145 Drop tonne t';;n ,L.S. 1 - Finish - Clean y ILF ;.�ti3 1SiC SuDtotal Schedule 'A' , ._ .w ) -a.�,+!!l�;+y �d;'899.59 I Schedule "8" Additive Serer Replacement Work - 7 Savcut Pavements �lF z.bi7 5' Caanon Excavat iun for Street CY 6,0� 180 Subgrade Preparation for Street !SY - _ - Asph. Conc. for Fill .dth StreetITON 34.�n0 . 145 Crushed Su rfacir,g TAN 9.00 � NZ Monument JEA 150.00 Bedding Material !TON 8.00 10O - V Bank Run Gravel TON 5,00 400 7 t 12" Serer in New Location LF 32.50 232 7 Television Monf•oring LF -75 232 i Type 1 - 48 Manhole EA 1,503,00 1 Extra Manhole Depth IVF 75.00 2 `-` Existing Manhole Concecticns EA SUJ.GO � - I +y finish - Cleanup �LF 5 OOj T12 Subtotal Schedule "8" sdr g ,�'3Yi ,v� CITY OF RENTON • 1399PI-Y-1 OI I.NGI ;`1=ERING •� • MUNICIPAL BUILDING 200 MILI AVE SOV ir+ RFNTON WA 98057. 235- 263t i r PROJECT 4p�e�C eek Phase Ili — PROGRESS PAVMf N! r yTItAATE NO ;ontract No. Contractor '"^g construction C:xspany Cfos,y (Jatr _ Shee!�of.L O•ear+Ption Un,t Un,t Pnce Eat PREVIOUS TOTAL Trr1S ESTIMATE t TOTAL TO DATE OaY Qty Amount O.r Amo..n+ ! Oty amount Schedule 'C" - Additive Sewer joRePIIIC2ment Work Sawcut Pavements ILF 1 1.00 ZO Crushed Surfacing TON 8.00 55 ' Asphalt Concrete Pavement patch ITON 100.00 60 Monument fEA 150.E 1 I Bedding lateral ITON a.00 60 ".ank Run Gravel TON 5.00 , 360 Foundation Material 'ON .01 50 Carr',er Pipe Replacement !L.S. 1 30,040,00 I IV Sewer Replacement �LF 32.50 103 .elevis`on Monitoring LF .75 , 323 . Existing Side Sewer 1EA 57.00 .' Side Sewer Length ILF 20.00 10 Side Sewer Tees I 75xO j 3 Install New Pipe in Exist.ManholelEA Sp0,00 4 j Finish - Cleanup jLF 5.00 323 Subtotal Schedule -C" Schedule "D' - Additive Saver ! - Replacement Work Sawcut Pavement ILF .75 660 ' Crushed Surfacing +TON 8,00 � 60 ! Temporary Cold Patch fSy 6,00 360 I Asphalt Concrete Pavement Patch TON 100.00 60 Monument (EA 150,00 1 Bedding Material TOM 3.00 I 160 Bank Run Gravel IIIITON I 5.00 i 470 ' Fcundatfo, Material ITON I .01 i SO I 12- Sewer RePlacrxnt [IF 32.50 I 310 Television Monitoring iLF � .75 1 310 Existing Side Sewer EA J1.00 1 9 Side Sewer Length ILF 20.00 ( 4-, E Side Sewer Tees !EA 75_Q0 g Existing Manhole Connectiors EA 500.00 2 I Finish - Cleanup ILF 5.30 3I0 j • 54totai Schedule "0" I � f GRAND TOTfi- /z y lily ! ; 178 c 7 1, Sl'btotai :cchdule> - i ! 148,4180,"Ail I - fAB:Esl:9f- I Retainagc 52 A (a).I Earnings a/able this Estimate (a) - 1b), x p L ,or4Li Sales Tax: h x (a). 14,42.1 A^I this i cmnt Due 1Y Estimate (c) s (d Grand Toril (a) { (d). y. �.- I I ( I J ct# 4'�rRt4� r DATE: N!H--1915— 70: FINANCE DIRECTOR FROM: PUBLIC WORKS DIRECTOR SUBJECT: PROGRESS PAYMENT CONTRACTOR: King Construction Cowpany ESTIMAIL tr0, 7R2 �.S Hone Creek INHa�e III CONTRACT NO. � PR0.1EC7: y Sewer Replacement • BL 1. CONTRACTOR EARNINGS 11115 ESTIMATE f iffYt84:S9 = �'; jx Y 3' 2. SAUS ?At / 8.1% 3_969.i1f> '�, qb14 `1 1. TOTAL CONTRACT AMOUNT THIS ESTIMATE S-42A4 6— / 4. EARNINGS PREVIOUSLY PAID CONTRACTOR S $;QQ 4'O,yHS.it S. -EARNINGS DUE CONTRACTOR TITS iSTIRATE f 46�44rr.}3- % /30'� 6. SUBTOTAL - CONTRACTOR PAYMENTS f "E—Vrm1 1, RETAINAGE ON PREVIOUS EARNINGS f 4-08 2 ,q,*j4j* 4. -- RETAINAGE Ott EARNINGS THIS ESTIMATE 2.444, y-4 " 'I. SUBTOTAL - RETAINAGE f gciMR�B __ . ,11. SALES TAX PREVIOUSLY PAIL f 6:-00 'f40 T :I. SALES TAX DUE THIS ESTIMATE moral-nR , _ "Stiff SUBTOTAL - SALES TAX f 37968•r66 �`"// '/d4 '(951 K Line 1) GRAND TOTAL f it;9N1 35 /4 2; `_3 "PETAIHAGE: `S T IIUNCE DEPARTMENT ACTION: PAYMENT TO CONTRACTOR (Lines 5 and 11): H3' ,Gy Tl ACCT. 1 42iZMJ015.596.38.65.19 f ACCT. / f ACCT. I f (— ACCT. I f P ACCT. I �f FAIRED AMOUNT (Line 8): a ACCT. / A�H/mums coA 1a fit t9 f I = ACCT. / ACCT. I ACCT. / _ f ACCT. I CKARTEM 116. LAWS OF INS TOTAL THIS ESTIMATE f iP:949sfr5 CITY OF RENT^,') CERTIFICITION i— M MOrl i<tl 00 .V11•ClM1 r/p•IIWh pI w.LI. IIYr f4 WNYY� MM VY I•JaY� Mt r.w[U t1iIM0 CI M WtJ MrOYrro 4 PYWMp nMrt rO Mr ry 6IY r � u{r Y uv uY� 4 s.r.t-In rrw�r M eh a �A•aa ,y0 >tir,yr "/. • r•'�D 0 WNrrtvl r0 ah'I O VD 4NL "J �/(((/ .. __ .-_•. . ,.:,f w ax:�i-r*.^x:m+oa-ass.-�nc.,p.h.. � +--e..r-. .: .. HONEY CREEK'SEWER S-296 Dept. of Ecology Ref. #39 Grant & Realted Corresp. A19-1 VOUCKU SUPPORT FORM Grant P a Name Grant Amount GRANT GRANT TOTAL UC VOHER 100% OF t Y ELIGIBLE _ ELIGIBLE MDOEr PREVIOUS PRESENT GRANT MAJOR PROJECT ELEI9?IR VEND011 0 DATE COST PERCENT AMOUNT SNARE T REQ UEST QUEST REGRAN ING 1. Grant Administration _--_-- ---__- — ---�- A. A/E • B. Force 2. Fore Account J. A/E Basic Fee A. Design B. Construction 4. A/E - Other 5, Inspection A. A/E B. Force 6. Construction Cost A. B. C. D. Retair,ge (indicate is in escrow) 7. Equipment TOTAL COST r This billing period only. _ '& of grant eligible amount. a Minus retainage. l Flom • . REFERENDUM fg ON Vale FINAL APPLICATIONr - APIN GRANT ASSISTANCE 1%ASTEMATER TREATMENT FACJUTY ✓ILICAMTTI MJ.MI .MO ADDhtM OIINMT({11C111llI NT/i1Vt.1i\It Ak%JTt L/INO 1ftV tII De TAI1tDM/CMIITIDN OIrMO,JCI IATTACX CRAP MCON OI"MR IDA INr INtt Np1G LON/VLTAR rAMOStO ODIC\NIKTIOh/CXI DV LC IDA TXl IWNC\.NNTIL V.TtO CYN ICOM/Y YONM,/Np I IMhNCII NM/VMY.N TI IVNDINp/pVNCIe fOMTXI{IROJeCT {ITIMA\taCXlpVII fON iN(MNOJtCT MON1. 11.0 . OOl GRANT PROGRAM RANNINGtTARTID M C.t.ON.A.D ILANNING COMILLTEG C GINIAALOMVG.TIONMONO av,_ DESIGN{TART(O D AIVe NUe MONO / DIIIGN COMILe TeO t OT.t RM1fIe C11Y1 (------ ' Cp.f1NUCTION a__ CONSlNVCTIONCOMILe110 a I \OTALOIATNNUt a�_ /t.I.A CDMIIIANCO O MO O was ❑I.e MIT ❑IIMAL Dec IAMATION Of MOM-maw IICANCe 14Nt0 ❑FINAL INVIRONMCNTAL IMIACT/1ATIMINT II/YIO Was the facility plan and/or the design of your project done under the Federal Program? Yes 13 No a wV IMII If you checked yes, phase indicate: Facility Plan 0 Design ❑ Date completed: Federal Grant Number TT•wpDP•owa MIT 1•••R•11•rl�•••wIILMTW WM1•••RAPTIM•TW•RANT caNT•wt+l`-`- •Too l. ALAS wo • •TIP 11-M•IOM \, pNl RAIJlMRPLAN • 1 RArH RNO YIbncAhOW • I PACIIITISS PLAN OR • ! ADMINMTRATON Or ORAMT •-� • SMON+p RIMO At PORT •�,�� S PIILO•SDIU INVUnORIOW • ,,. a •MITDT•L • _.._ • •UOTOTAL C n•P NI_toWIRUCTION 1. TMRTMIN\•LRM\ • To O•M MAVUAL •. OUTILLL • 11 LAS IG4VMINT • _ • I%TV MCI Tom • 11 IMINGSnC."10 •. 1UMIlTNTI0 13 NDMINI•TNN\OFF Or ONRMI • M MMOVNL • II SATILLI11 WI.ORI 81•TIM •.—. 0, /LUDGI DISPOSAL • \S RRIMIGI OM_SITI NU\IMR\•N I COMpNID St NSR OVINILON • WITCM MNM.GSMINT PAOORW •___ • On-4TI IMSPICTION • 1• COLLICTOM • O11.CI 9.01MSt NINO • _ 11 OTNlR 1SPIC11Y1 •_ \S. SUSTOTAL D TOTAL PROACT COST IORAND IOTALI • _......___--- I ISTIMATID PORTION 01 TOTAL PROIICI CMl ATTRISUTASLI TO INl AGV PNOOUCINOI ANL ROY SAVING PACILIIIIS • IUNDING ASIOTANCt APPLItO 1OR(001 GRANT RIOVIST) 1 $IL•1 PLANNING GRANT • ______ ON I, pi•11 IIII DISIOWCOMTAUCTION GRANT • __. _� OR 1 •Tl•w COM\NDOTION GRANT ICSRTII V TNI ASOVS INIORL ..ION IS TRUE TO TNt•t ST Of MY RNOMLSDGI AND TM111 AM LEGALLY AUTMORISto 101.0N AND WIM.T THIS IN1 ONMATIOM OM SS-ALI Or TN1 AIILICAMT. PRINTIO MAMi •IONAT URt ` TITLS 00 LOCALLY AUTNOPISIDSIGMATOR "To PMOM%voltR ..%MPI E APPENDIX A CRANT'EE NAME: Anyt own, Washington PROJECT TITLE: Such as Anytovn SwasT Treatment Plant Upgrade and Expansion; or Georg,- Interceptor; or Shore Pump Station Improvements; a•c. PROJECT COMPLETION DATE: Month/Day/Year PROJECT DESCRIPTION: This should contain a detailed description of tht project. All major components of the grant project should ha In the description. 11F RF • • 1T i PUBLIC WORKS DEPARTMENT NSIGN%UTILITY ENGINEERING 0 235 2631 +� WAICIPAL WILDING EOe 0MLl AVE.a0. RENTON.WASH.sea" b P LED aE ese� BARBARA Y. SHINPOCH September 16, 1985 MAYCA Mr. Chris Haynes. P,E. Washington State Department of ECotogy Mail Stop PV•11 Olympia WA 98504-8711 Subject: City of Renton Honey Creek Sewer Grant 4WFG 85-063 Dear Mr. Haynes: I am requesting that the City of Renton grant amount be expanded to include the cost of the required stand-by electr4c generator unit for the Devil 's Elbow Sewer Pump Station, As I have highlighed in the attached correspondence, this generator was added in accordance with direction from your office. The original grant signed on March 29, 1985, had no cost allowance for this required unit. At present our grant amount mTNimun is f398,f 'o and 1 request that this be increased as listed below. TOTAL COST DOE 501 GRANT Design f 5,093 - P0036799 f 2,546.50 _ Inspection 3,000 Estimate 1,500.00 Construction Item Ala 3 ,69�693 Eligible 30 800_00 e< $69,693 $34,846.50 In our bid, attached to the copy of my September 1?th letter to Ed O'Brien, Only Items 0 1 A 3 are considered eligible: the generator unit, and the garage. This added $34,846.50 would increase the total grant amount from $398.620.00 to $433,466.50. You, approval is requested. Very truly yours, l , C . i 1 , Robert E. Bergstrom, P.E, Attachments Engineering Supervisor e 7- , T 41 W, MU11 NN 1• • • NAII if WAVea',tlel WARTKNT OF FCCK(X;Y \\.+ 4,p 1'1 n • IMn�w K V whn •@SIN@ IO • IdlJ IWMI' June 10, 1185 Mr. Robert E. Bergstrom, P. E. City of Renton 201' till Avenue South Seat' .,,, Washington 98055 Dear Mr. Bergstrom: Honey Creek Sewer and Devil's Elbow BumR Station Plans end SpecTicetlons On behalf of the Washington Department of Ecology IWDOE) , I gave conditional approval of the subject plane and specifications on December 18, 1984 (pump station) and April 22, 1985 Isewei) . The aonditlons of those approval@ have been satisfied by the City of Renton with the exception of Providing emergency power for the Devil's Elbow Pump Station. Your June 5, 1985 letter to Rosemary Walrod indicates that you intend to purchase a portable generator to satisfy that last condition. This proposal is approvable to WDOE. The generator must be purchased and operational in order to fulfill the requirements of the conditional approval. If a generator is not purchased, , th pump station will not have WDOE approval as required by state law. Consequently, WDOE -ould not allow pump station start-up. Ed O'Brien of my staff is reviewing Phase III, the downstream cavity improvements, of this project. WDOE approval of tie design and construction of the downstream gravity improvements is also a requisite for start-up of the Pump station and gravity sewer. yy,ar I haM�.\•i�I)�� . UI JUN 1 T 1905 Robert E. Bergatrcb June 10, 1985 • Page 2 If you have questions, Please call Ed O'Brien at (206) 459-6089. Sincerely, 1 Chris A. Haynes," +�:;F Supervisor Facility Planning t Desiyn Section Municipal Division CAH:lm cc; Ed O'Brien, FPD Sectiun Gary Brugger, NWRo/WDOE Grant File, Rosemary Walrod eai9,w Vh m�La • • IA my i r4111w WAVMt..I(1N DLPARTMt.NT (A ECO LO CY tv,nV,, iv,vwyann '"U14'r)1 a fRxU JfeALixl July 9, 1985 rw,a+w �t U M.aewttl�,tvv���� ���'l,t�'�' Mr. Robert Reraa,rus, uiiLGa woo City Engineer City of Beat,,, 210 Hill Avenue South Renton, MA 980S5 JUL 1 Z Igo Dear Hr. Dergstroa: Honey Creek Sewer ReplacgWnt _T__tkeae J, WFG 85.067 _ The plane and st"ificstions for the above-re terraced project have been reviewed, This project cone lob of replacing of paralleling up to 2867 "Dad feet of gravity sewer pipe. In accordance with RCW WWII() and Chapter 1I7-240 MAC and ran behalf II of the Department of Fcology, the plane and specification, err approved subject to the following coadittoos: hereby 1. The City must accomplish the work in Schedule A prior to •tart-up of the Devil's Elbow pluep station. 2. The City oust purchase and install 8o eleergency generator to serve the Devil', Elbow poop station. Print to start-up of the Devil's 616ow P Pump station Washington De ertee t must receive • statement, signed b the P n of Ecology Ra,ban 9hinpoch, that the generator's first grant signatory, shall service to the Devil's Elbow pump ststioa. If you have any questions, ple„e call Ed U'Prlra at (206) 4S9-6089 or or. sincerely, r1 :ynr�E., Su ry tlsor Facility planning 6 Design section Municipal Division CAH:db 8nclreure cc: v,ed Kern, H, C-WAL, lac. N Regional Office - Gary Brugge,, RWRO FPD Ent Grant File - Rosemary Walrod -A , yawn w,m alws,u • • � M�a+� D tit�Il 1% WAYNCii(1N DEPARIMENT c:Y ECOLoGY v,sw tv.,t.,wev, %V*W I1 a 1^4~1) JUL 2 9 Igo July 25, 1985 Mr. Robert Bergstrom Public Works Department 700 Mill Avenue South Renton, Washington 98055 Dear Rob: Hunel Creek Sesser PloJect: WFG 85-063 14 i .c-(zetioo to Solicit Bids for portable Generator This letter serves as written confirmation of verbal authorization to adver- tise end to open bids for the portable generator for the Devil 's ,Ibow Lift Station. The award of this contract should not be made nor should all bids be IeJected without authorization to do so from this Department. After bids have been opera s and you have determined the low responsive. responsible bidder, please send me ,your recommended selection for bid award and two copies of the following items: 1. Certified tabulation of all bids rIceived. ?. Proposed form and bonds from the successful bidder. 3. Proof of advertising, s ng, inClcettng the circulation dates and time for receipt of bids. 4. Any addenda issued during the brJding period and acknowledgement of its receipt by the successful bleder. Please call me if you have any questions at 459-6102. 4 c►rely Rosemary L. Walrod Contract Officer Municipal Division RLW:sbh 025100 cc: Fred Kern, M,C,W-L Ed O'Brien, WDO€ S. K. Chung, WDOE Grant file 11F q�, r 1� • • U 7, PUBLIC WORKS DEPARTMENT OCSIGN/UTILITY ENGINEERING • 2J5 2631 MUNICI►Al eUIEU1N0 200 Mltl AVg.g0. RENtON,19AtN,tleUeS a tr Fern Sr PrF�P RARRARA V, $NINPOCII July 26, 1985 MAYOR Ma. Rnerunry walrnd Waahington State Dept, of Itcology Mall Rtnp PV-II Olympia WA 98504 Subject: Honey (:reek Serer Interceptor Urar Rnaenvtryt Plea Rs rind attached our bid results for the Roney Crook Sewer Sawa Bency Power cenerator. The rreo,nmended 1,,v bidder is Pultat Constructors at S73,29I.8U. 1 have attnchrd copies of the bid bond, proposal . AdvertlReoontA, and bid Rummaty. 1 reQusat your Approval on award to Puget Constucture. Thank you. Very truly yours, Robert R. Rrrgarrom, 11.F, Supervisoring Hnglneer rkd At teclmKnls PUBLIC WORKS DEPARTMENT tl UESIGN/UTiUTY ENGINEERING • 235 2EJt kN1NIC1►A/aUIl DIN0 MILL AVI.t0 11!' rr1N,1EAlN.Hera t� 'fFb SrPiN� BARBARA Y. SHINPOCH MAVOA SePtember 12, 1965 eashln91 nn Stet, DePertment of EC0109� Nail Stop PR-11 01Ym01e, eashinglnn 96504 ATTENTION, Ed O'Brien SIH,•C1, POWER User Ed! Plaese find attached the signed contract for the last Photo of Bork for the City of Renton Portable Englne Generator Set, In addition to this subwlttal I a requesting that the grant amount ha Increased to accoawpdate this extra projec', W-k required by your offlra. Our Present grant amount Is 5596,000.00 and the eligible prnjarf ele- menla, Item !1 and IS amount to $61.600.00. 1 eould Propose grant be increased to 5426,600,00. lha 501 Thank you, Sincerely, Bob &srgstrCw Engineering Supervisor BR, cc Attachment ullr 111 RIIIRA GE NI RAl11T SCHEDULE OI PRIw 1 NGINl N tll JULY. 198! SCTIEINA.E O PRICES PURIABIE. MINE Gf RERAIOR Sit RATER PROJECT NU. BIS (NoIE: UNIT PRICES FOR All ITEMS. All EXTENSIONS AND TOIAI AMOUNt OF RIU"UST of SWAIN. SIHY UNIT PRICES IN ROTH WORDS AND FIGURES. ANU WHERE CONFLICTS OCCUR. THE WRITTEN OR TYPED WORDS SHALL PREVAIL., APPR611iEEiC -' 1►11ON UNIT PRICE IF TOTAL PRICE I. I1w SLIM I?S VW PORTARLF TRAILER S ' HOUN1ED EMERGENCY GENERATOR SET A,Al N�)",'ll COMPLETE (CATERPILLARNO. MOST) 9-12 f(Y 1 F.1C1-l_R �li)G4iEI tm��• % ^�-wl'1�01CiiYC�CPi�. 'liuC. �1�•�vlrlq� <\ilUu,,•���; ?. LUMP SUN ELECTRICAL MUDIfIf.At1ONS AT f HIGHLANUS PUMP STATION ,1 ` -Ji+t — f L"... �Val (WORDS) J. LUMP SUM SITE INPROVEMENIS AND F-G SET f- "Ipo f 1 Q A( c RUII DING AT HIGHLANDS PUMP STATION ` 1 (H 31 1hS►.15�,�CtL1 Mudwl // p l{� 'PI PJC1�0X, SUBTOTAL f SALES TAX (8.11) o f 51 Q..C1 � '- TOTAL f rl•,1 � 7� ) —l�nwu,� 1 1��• 11� 1 ESS I SCHEDULE OF PRICES - I Bbnlh tie r+ Andrea IM•atly Miniker 141,Nil IKUNI 14 lit lit u .l wro 29. 196s. (' Rr�,�IVF� -- The Honorable Barbara Y. Shiopoch Mayor, City of Renton "R 1 i9R5 200 Kill Avenue 5. Y(s Riear Mayor Shienon, WA innpoch: tifA S(1FFf�k Ilonew rreek 161ba cgter Fniect Referew '^ Great Ile. VFG W063 Ellto!re for your records is a fully executed copy of the Referendum 39 Grant Agreement for construction of the Honey Creek Sewer Prc Jett. Fit yolr use in requesting reimbur\ement 1 have enclosed copies of A19-i invoice voucher and voucher support forms. When ynt "be-it. n'a- burspew t requests, please Itemize your costs in accordance with the grant budget (page A-4 of your contract). Our fiscal office will return Inc rlarification any payment requests which do not show appropriate categories of costs. This will delay your receipt of funis. A turrerl ccpy of the Referendum 39 guidelines and "Financial Guidelines for Grants Management" are included for your assistance. "Flnnrlal Guidelines " gives general information and Referendum 39 guidelines provide specific Items of eligible and non-eligible projett colts. Please call me at 459-6102 if you have questions. Stpceraly. i Rosema y L. Walrod Contract Officer Municipal Division Rtlk;sl.h 01/01 Ere 1c-.l let cc: Robert Bergsrr'om, Public Works Dept, [d O'Brien, WDOL Grant file APPENDIX A Budget Information City of Renton Money Crook Interceptor MAJOR PROJECT ELEMENTS Step III total Total Eligible Cunstruction Cost Cost 1. Inspection Eee $15.206 $15.200 $15.200 2. Construction 0 001 eligible) Schedule A - Force Main (Lees ineligible items) 94,861 Schedule C - Pump Station 95.000 Schedule D - Power Supply 79.295 Change Orders 51 13,658 sales tax 8. 11 22,892 Subtotal $305,506 $305.506 $305.506 Estimated Bid Construction 5300 L.F. of 12" line, plus appurtenances, reatorWon, etc. (84% eliRtble) $479.200 To Be Determined Dnwnst,esm Rrsvity line Improvements $107,500 10% Contingency $ 56,670 Subtotal $645.370 $645,370 Total Project Cost $950,876 Total Eligible Cost 797,256 Grantee Share 552,256 *Department of Ecology Share 398.620 *Thin represents a maximum amount based on grant application A - 4 eel aAl! ltsv 16_ Itln C I T Y OF R E N T0N . 'i RE,gU1SIT10N Ji7)_-_1 DEFT, Q'I/UW/15.596,JH.65(19; A=. Utllil.Y Lnginnrring =_iiaYL{aU YcNIN1R N0. ACCT. _ PHONE NO. VENDOR NAME AND ADDRESS VENDOR "REMITTAWE" ADDRESS RN? Ingineerinq P.V.1'at 11M) K1rtlAnd, NA 9R()13 Y• DESCRIPTION 1N DETAIL ANOUNT Iro i Ian; anJ s clficatlonS for emrreencv sower unit for Ilenr w rel ")" �� .n ,) i II ghland; N�tcr Puma St-tl n es tl a (c 5• PURCHASING TO ORDER ? AUTN. by: i 1, Requirements at Honeydew Lift StAtlon •/n� A. Review available der.ign and construction data to determine power supply regio rements at the Honeydew Lift Station site. B. Review available design and construction data to determine end pixlattgtnq control and Slam system functions, 'transfer twitch, eail ahar.cteristics at the Lift Station site. :se this data to design electrical power, control and alarm interfaces between the new E-G Set and the Lift Station, 1410 Market Street,P.O.Box 1190,Itirkland,Washington 9liM 20fi1027.ga00 • CITY OP RENTON HONEY CREEK INTHICEPTOR f•RA1T1' 0.EINNlIRSF7IENT REQt11LST II September 13, 1985 Major Project Elements Construction Step III Eligibility Request I1 Eligible Costs Request 12 Eligible Costs NI Inspection $ 15,200,OC S 15,200.00 -0- -0- M2 Construction 1004 Phase 101A68" Schedule FM 94,861.00 100% $ 89,744.41 Final S 91 ,324.41 Change Order w/0 tax (except items) 500.00 500.00 ;ales Tax 7,309.79 7,437.77 S 97,554.20 (Subtotal) $ 99,262.18 Phase I-"C" Schedule Pump S 95,000.00 IOOY S 38.300.00 S 53,599.00 Change Order 23.302.95 23,302.95 Sales Tax w/o Lax _ 4,989.84 6,229.06 S 66.592.79 (Subtotal) $ 83,131.01 Phase It Interceptor $479.200.00 84% $ 57,925.14 $274,717.12 Change Order (except items) -0. -0- Sales Tax w/o tax 4,691 .93 22,252.08 S 62.617.07 (Subtotal) $296.969.20 Phase III Kennydale $342,465.20 (detailed) S 48,309.59 Change Order (exceptions) -0- Sales Ta w/o tax 3.913.07 (Subtotal) S 52,222.66 Phase IV Power Generator $ 64,300.00 1001, -U- -0- Change Order 5,208.00 (Sch. 1 6 3) Sales Tax w/o tax $ 69,508,uo SUBTOTAL $226,764.06 SUBTOTAL $531 .585.05 -PI REQUEST -226.764.06 GRANT 50% 111,382.03 >2 BALANCE 304,830.99 GRANT 501 152.410.49 5$ RETAINAGE 5,669.10 5$ KETAINAGE 7,620.52 GRANT SUBMITTAL $107,712.93 GRANT SUBMITTAL $144,789,97 CITY OF RENTON • DEPARTMENT 01 ENGINEERING • • MUNICIPAL BUILDING. 200 MILL AVE SOUTH. RENTON, VVA 90055. 235-2631 PROJECT tioney Creek Phase II_ I PROGRESS PAYMENT ESTIMATE NO 1 :ontract No. Contractor ev Ki Constru t; Ion Clos.ng Date_31.2m__ Sheet Lot.Z- t Est PREVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE rb- Oaacriot.*n Un.t Un.t P..co Qiv Qty Amount Oty AmL`o�-unt Oty Anhwwtt • Schedule 'A' Basic Sewer Replaceeent %Fork Mobilization L.S. 524,000.00 : 0 I 0.00 1005 S 24,D00.00 i00% S 24,000.00 Sawcut Pavements LF 1 .50 1280 1 ? i Common Excavation for Street ICY 1 6•00 1600 ' t Subgrade Preparation for Street SY ` 5.00 4800 - ,( ,(a Asph. Cooc. for Full W° 'th Street TON 34.00 740 a Gushed Surfacing %TON 8.00 1152 i ' Tee�o ary Cold Patch SY _6.00 _jQ0 Ceaeat Concrete Pavement Pa:_h _ ST_�100.00 8 14 1 Asph. Concrete Pavewent Patch TON i 300.00 I65 I j 11 Monument EA 150.00 5 { j Bedding Material TON 8.00 870 C 0.00 b78.431 3,027.44 378.4� 3.027.44 Bank Run Gravel TON 4.50 6645 0 0.00 14.3DI 514.35 � 114-3 514.35 7 Fow,,dation Material TON 10.00 So i 12' Sewer Replace,ent LF 30.15 1583 0 1 0.00 552 I 16.642.80 552 16,642.80 12" Sewer in New Location LF 30.00 415 Existing Sid, Sewer EA W.00 27 0 0.00 I 9 I 450.00 9 450.00 t _i fjnjt,`---__ L _10.00 r �0.�Q�gtg�29 � 580.00 f{� 29 ' 675.00) Side Sewer Tees -` - EA 75.00 27 0 -f 'O.W 1 9 675.00 ! 9 I 675.00 Television Monitoring LF .75 '.M Type I - 48 Manhole EA 2,000.r. 2 r Extra Manhole Depth �YF 10.00 t 12 Manhole No. FOiI Crop Connect!on L.S. 1,5[HJ.00 3 Existing Manhole Connections EA 500.00 17 0 0.00 6 i 3,000.00 6 3.000.00 Manhole 0045 Drop Connection L.S. I,50r1.00 1 finish - Cleanup LF � 5.00 1998 t I Subtotal Schedule 'A' 0.00 48,889.59 48,BB9.59 XhenkFl! 'B' Additive Sewer - _---__-- - t�+-lt � t� .`�.�1 Replacement Wort ��` Sawcut pavements LFZ.00 Ccavation for Stre o onEx et Cy 6,00 180 i Subgrade Preparation for Street SY 5.00 490 LI6i '/ Js ,p71a(E • Asph. Conc. for lull width 5treeL TON 34.00 US Crushed Surfacing 70N 8,00 242 Mo raj_ EA 150.00 I Bedding Material TON 8.00 100 Bank Run Gravel TON I 5.00 PoO , 12' Sewer in New Location LF 32.50 232 Television Monitoring F _75 232 Type I - 48 Manhole EA 1,"0 00 I Extra Manhole Depth YF 15.00 2 Existing Manhole Connections_ EA 500.00 1 Finish - Cleanup LF 5.00 232 Subtotal Sc"dule "8' 4W I , 1 1 i�Gv't sb aualar J= CITY OF REN TON DEPARTMENT OF FNGINEERING • • MUNICIPAL BUILDING. 200 MILL AVE SOUTH. RENTON WA 98055- 235-2631 r l' PPOJECT_tffwy Creek Vhase lldT PROGRESS PAYMENT ESTIMATE NO a..tr�ct No _ contructw King Cons ruction Company Gomm..¢ Da1e9/3 85 �_. slK.iZ-ptL 't Est EVIOUS TOTAL THIS ESTIMATE TOTAL TO DATE ND Qscr,pt.on Un.t Unit P•K. QLY Qly A�n Q1y A.v.onwat C}tY Amount Schedule "C' - Additive Sewer • Replacement Mor`, ! Sarcut Pavements tI S 1.00 20 f I Crushed Surfacing TOM 8.00 55 Asphalt Concrete Pavement Patch TON 100.00 60 Monue.nt EA 150.00 1 Bedding Material TON 8.00 60 f Bank Run Gravel TON 5.00 360 /Q+D Foundation. Material TON .01 50 ia7``�rb Carrier Pipe Replacement L.S. ]0,000.00 1 I C^ d 12' Serer Replacement - F 32.50 108 Television Monitoring LF ,75 323 f , ' Existing Side Sewer EA S 50,00 7 Cide Serer Length LF I Y0,00 i0 Side Serer Tees ( 75.00 S 2 j Install Mew Pipe in Exist.Manhole EA 500.00 4 ) t Finish - Cleanup F 5.00 323 f Subtotal Schedule 'C" Schedule 'D' - Additive Sever Replacement Mork r .. � Aro1e.J - saiacu[ Pavement LF .75 660 Crushed Surfacing ITO" 8.00 60 i Temporary Cold Patch ST 1 6.00 360 I Asphalt Concrete Pavement patch TON IIII 100.00 60 1 Wntment I50.00 I Bedding Material TON 8.00 160 Bank Run Gravel TON 5.00 470 ' Foundation Material TOM .QI 50 12' Sewer Replacement ( 32.50 310 Television Monitoring f .75 310 , Existing Side Sewer EA 50.00 9 Length LF 20.00 45 A7�I Yt E[,t6/ALA I ;ide Serer Tees EA 75.00 9 I I Existing Manhole Connections EA ( ' I SD0.00 2 Finish - Cleanup LF I 5.00 310 Subtotal Schedule 'O" i WAND TOTAL Subtotal Schedules "A' '8" "C" A 0.00 f48,089.59 IU8,889.59 "D' Retainage: 5i x (a). 0.00 2,444.48 2,414.4A Earnings Payable this Estimate 0.00 46.445.11 146.445.11 Aces Tax: 8.1% a (a). 0.00 3,960.06 ``' 3,960.06 Mount Due this Es, ite (c) I, (d 0.00 50:405.17 150,405.17 Grand Total (a) L (d). 0.00 52,849.65 152,849.6' R STATE CW N k4a,41r()N DEPARTMENT OF ECOLOGY su, %ty. r% ,i a (*"W "IN'Vit (+14W aSeanw June 17, 1985 The Honorable Barbara Y. Shinpoch Mayor, City of Renton 200 Mill Avenue South Renton, Washington 98055 Dear Mayor Shinpoch: Honey Creek interceptor Project Referondiw 39 Grant Nu*er MFG OS-063 Enclosed for your records is a copy of the revised Appendix A. Budget Infor. mation for attachment to the grant agreement between the City of Renton and the Department of Ecology for construction of the Honey Creek Sewer Project.. This revision (6/10/85) is based on the actual bid amount for Phase 11 construction. A final revision will be made when Phase lii eligible costs are determined. When reimbursement requests are prepared for submittal to the Department, costs should be itemized by the some categories as those on this Budget Information sheet. If they are not, our fiscal office will return your request for clarification, which will delay your receipt of funds. Please call me if you have questions. Si l yl^YL� Rosemary"!.. Walrod Contract Officer Municipal Division RLW:sbh O19/a6 Enclosure '•- cc: Robert Bergstrom, Public Works Dept. Grant file P N1 19 • APPF80IX A • Budget Information City of Renton Honey Creak interceptor 1 tJOR P111 CT ELEIENTS Total Step iII total Eligible Construction Cost Cost 1. Inspection Fee f ls,2C0 $ 15,200 $ IS,200 7. Construction (100% eligible) Schedule A - Force Main (Less ineligible items) 94,861 Schedule C - Pump Station 95.000 Schedule 0 - Power Supply )9,235 Change Orders 5% 13,458 Sales tax 8.1% 22.892 Subtotal S 305,506 S 305.506 $ 305.506 3. Phase II Construction S 519,353 5300 L.F. of 12" line, appurtenances, restoration, (less ineligible items) (84% eligible) Change Orders 5% 25.960 Sales tax 8.15 _ 44,171 Subtotal $ 589,492 S 589,492 S 495,173 Estimated 91d Construction Downstream gravity line improvements $ 107,5CO 10% Contingency $ 10,750 Subtotal $ 118.250 S 118,?$0 To be Determined Total Project Co.t S %0,876 Total Eligible Cost S 797,2S6 Grantee Share $ S52,TS6 eDepartaent of Ecology Share S 398,b?O *This represents a maximum amoun.. based on grant application A - 4 Revised 6/10/85 0021e6 I]�kyywC1h]Y�GGYo]�n7tiinn1er`r 77.� ]x�yy Andrn7ar Uypottytty KYizniykk�erxxYi( 1t7t7[7[itt7CO C[ 7C�7C7[7C�7t7C7CJC7C]t R_� I E The Honorable Barbara Y. Shinpoch eD 200 Millity of Avenue Penton "R ] 1�5 Renton, WA 98055 OF Dear Mayor Sninpoch: MA R gpn CA/ Non" Crerk Interce,tor Project Referendum 39 Grant Nu. WIG 85.063 Ertlotee for your records is a fully executed copy of the Referendum 39 Grant Agreement for construction of the 110imy Creek Sewer Project. Ptr you use in requesting reimbursement I have enclosed copies of A19.1 invoke voucher and voucher support forms. When yot s6b0t rt'n• burseemnt requests, please itemise your costs In accordance with the grant budget (page A-A of your contract). Our fiscal office will n tufn for clarification any payment requests which do not show appropriate categories of costs. This will delay your receipt of funt's. A cVftert ccpy of the Referendum 39 guidelines and "financial Guidelines for Grants Management" are included for your assistanct. "Finer[ lal Gtidelines gives general information and Referendum 39 guidelines provide specific items of eligible and non-eligible ptrojett costs. Please call nr at 459-6102 if you have questions. "Ncere1y, t Rosema y L. Walrod Contract Officer Municipal Divisior plk,st:6 0! i/aI Et� Itu tot cc: Robert Berg,trum, Public Work% Dept, Ed O'Brien, WDOE Grant file Reteroodtm 59 Great Agrseawnt between State of Washtoglon Department of Ecology and City of Renton TR1S is a binding agreeeient entered into by and between the Cub of Waabtoglon. Departmat of Ecology, hereinafter reforrad to as tM "DEPARTMENT and the City of Renton, Washington, hereinafter referred to as the "GRANTEE." GRANTEE'S legal address and telephone number: Barbara Y. Shinpouh, Mayor City of Renton 200 Mill Avenue South Renton, WA 98055 (206) 255-2500 THE PUMPOSE of this rgnemssst is to provide funds to the GRANTEE train the DEPARTMENT to construct the Money Creek `. wvr Project pursuant to Chapter 47.99F RCW, and to aid to fultilling the UPARTMENT'S obligations under said chapter. 17 15 TNEREFORE M17LIA1.LY AGREED THAT A. DEPARTMRNT'S PERFORMANCF The UPARIMM boo townd that the GRANTEE soti.fiee the applicable provisions of Chapter 4:1.99F NCW snit the recN recants of the DEPARTMEbT. Roving determined the proposed project to eligible for funds frow the DEPARTIIENT, the DEPAWMNT hereby offers a grant not to served the dollar sooust aperified in Appendix A to the GRANTEF subject to the ORANTEE's agromernt to carry out its terms and condt- t tons This agrewent is to aid in the financial of the project des,rtbrd in the attarbeu Appendix A. No additional poynrnt shall be sad. under this agrsenent except by written asentlnrnt. P PAYMENT OF GRANT FUNDS TO GRAMM i Adotnlstrotiw Costs of the GRANTEE and indirect costs are allowable as specified in Appendix A. The force account method will be allowed to the extent provided for in Appendix A. 2. Payornt for major project elearate described in Appendix A will be disallowed when the ORAMM'a request for reinburewent exceeds that elemeat's total eligible cant without prior vrttteo appreval. The DEPARTMW will not provide retmbursamout to excess of the DEPARfltNT'a share of the total eligible project cost. J kwqussto for payment of eligible funds wili be submitted by the GRANTEE on state voucher request forma provided by the DRPARflQM. Loch voucher shall be submitted '.* the MPARTHM along with tnfw matron which documents the work performed, activities tmdertahen, and the progress of the project. The voucher request form and Supportive docr Dts must last" all allowable costs by major -laments as described in Appendix A. A general guide- line for toapletion of the voucher request form and supportive documents to included in this agreement as Appeodi■ S. Voucher, and supportive documentm shall be submitted to. Department of Lcology Mail Stop PV-ll Olympia, WA 981,O4 Atteotiom: Rosemary L. watrod 4. Payment request* will be submltted at least quarterly and not more often than monthly on a reimbursable basis. S. All payments are conditioned upon submission t. the DEPARTMENT of the above-mentioned itemized state voucher request fore, certified by the GRANTEE. All payneots will be for delivery of materials and/or services performed within the rffert,v, date* of this agreement unless a written modification is obtained. b. The DEPARTHIM shall retsburee the GRANTEE for SD percent of the total eligible project cost set forth in Appendix A except for the amount witbheld as security for GRANTEE'S Perin rose Tire as specified to Section R.7. 7 Five (S) percent of each reimbursement payment shall he withheld by the DEPARTMENT as security for GRANTEE'. periore- once. Moslem withheld by the DEPARTMENT as security under the provisions of this paragraph vill be paid to the GRANTEE when the project(s) described in Appendix A have bean completed, or P,,rt-ions thereof approved according to this agreement. a when voucher requests are approved by the DEPARMNT, pavernts will be "do to the mutually agreed upon destgaas. 9. The GRANTEE shall submit final request(s) for compenaot_tnn within thirty (30) days after satisfactory expiation of the Prnlect Specified in Appendix A. 10 All pavmreto to the GRANTEE shall be subject to final audit by the DEPARTMENT and any unauthorized expenditure(s) shall he refunded to the DLPARMNT by rho GRAMM, 11 It mileage and par dive are paid, at shall not exceed the ami.uot allowed state amploysi, _ 7 . C. tTi oATR � Tifa_.rat PRRf�aRNM1Ct The effective dote of this $cast agreement shall be February 25, "#S. Any work performed prior to the effective date of this yrPement without prior written authorization will be at the gule *%pease and risk of the GRANTtt. The project ]ascribed in Appendix A must be completed on or before September 30, 1966. This agreement shall exttre on toter then December 31. 1966, to the event the GRAM fade to comments work on the project funded hervta within four (4) watha after the effectivv date of this agree- "at, or by any data mutually agreed upon to writing for cormeacsment of work, the AKPARTTVYT reserves the right to terminate this sjrsemant. b. KICKMCKS The WLAJME is prohibited from inducing by any means any person attployed to the construction, completion, at, repair of public work to It" up any part of the coapoosotion to which be/she is otherwise ootitled by lepaxtment of Labor regulations. t. AMIS T GN PI ,ems Tk* following provision, shall apply it the projoct covered by this agreement iselndes funds for the Acquisition of laid or facilities,. 1. Prior to disbursement of funds provided for in this agreoment, the GNANTKF shall establish that the cost of land and/or fsttlt- tie$ is fair and reasonable. 2. The (WAMV. shell provide satisfactory evidence of title or *bilily to acquire title for Poch parcel prior to diabursomoat of funds provided by this agreement. Suck evidence may include title Insurance policies, Torteos certificates, or obstroct%, and attorney's optaton establishing that the toed is free from say impediment, lice, or claim which would impair le uses contemploted by this sareamoni. F. SIUOINC The G ANTt6 shall not •dvorttae for bids for construction usttl ncelpt of written approval from the Coat tort/Project officer, Coet"ets for reastrurtion and purchase of equipment shall be awarded through a Procne of compottttve bidding, if roquired by got* law. M ttNttact Nell be swerded ustil approved is writing by tb* 11KPART- IAW. The 0111ANTt$ shall retain copies of all bldo and coatracto awarded for inspection and use by the MPARIVI T 3 G. CONV[RSIONS The GRAMM shall not at any time convert any equipment, property, Of fscility scquirad or developed pursuant to this agreement t„ maps otber tbaa those for which State assistance was oriµoslly approved without prior written approval of the D[PARTHRRT. Such approval may be conditioned upon pa, mat to the 11[TANI"M of that proportion of th e proceeds of the Sale, lease, or other convtr o i st n, or encumbrance which is"ion granted pursuant to this agreement bore to the original ■rqulsitlon, purchase, or construction cost. N. T[RIIINATIO'. 1. for Cause; The obligation of the D[PARTNtNT to the GRANTK[ to eontingaat upon satisfactory pertoeblace by the GRANTS[ of all Of Its Obligations under this ■gfRtme gat. In the event to ORANt[[ unjustifiably fall tc Perform any obllgriton required Of it by this agreement, the D[PARTf6NT may refuse to pay any further (mile thereunder sad/or terminate this Sgroamant by giving written notice of t. ,Oia*tioa. A notice shalt be given at least five (S) days prior to the effective date of termination, la that Retail all finished or unfinished documents, date studteo, surveys, dravtngo, maps, models, photographs, and reports or other materials prepared by the GRANT[[ under this agreement, at the Option of the D[PARTIQNT, shall become its property, and the GRANTS[ shall be entitled to receive just sad equitable coapeasation for any satiefactery wort completed on such documents and other msterlalx. Notvithatandtng the above, the GN&MM shall not be relieved of liability to the D[PARTM[NT for destagaa sustained by the D[PARTIENT because of any breach of agreement by the GRART[t. The D[PARTMT.NT may withhold payments for the purpoaP of setoff until such time at the **set amount of damages due the DEPARTMENT from the GRAN7E[ to determined. 2. Insufficient ruads; The obligation •: the tEPARTM[NT to sake p•ymeaN ii cmattaARml Wow the availability of such funds through 100e14tt" Appropriation, State allotment, and the sale of hemd► nuthorited by Chapter A),fgf RCM, When this agreeMOt creases over state fiscal years, the obligation of the D[PANTM[NT to roatiogtnt upon the allotment of funds during the nest fiscal yest 1. A[COV[Ry op 1'AYMFNT5 711 GRAIPIE,K The fight of the GRAMF to retain monies paid to it as reimbursement paymeata is contingent upon satisfactory completion of the project deaerl►ed in Appendix A. In the swat that the WIAN$[ fails to Perform any obligation required of it by this agreement, and data oat complete the project described to Appeadia A, the GRAMM shall repAy to the tRPARTM[NT all grant funds disbursed to the GRANT[[. le addition, the GRAMS[ shall pay interest on the amount of out- etandlag funda disbursed computed at 13 percent pot Sao". Interest A a►all accrue from the time the DEPARTMENT demands repayment of fund, Any property acquired under this agreement, at the option of the KPABTIdNT, may become the DEPARTMENT'* property and the GNAMTEE's liability to repay mouses shall he reduced by an amount reflecting f EM fall value of any such property. .i. eaWLIANCt'. WITH APPLICABLE LAWS. AND_REGULATIONS f 1. The GRAMM shall comply fully with all applicable Federal. State sad local lava, orders, regutat.oes and permits, such a.. but not limited to, compliance with State Rnrirommvatal Po Licr Act and Shoreline Managamant All, approval of engineering top,,,' • sod facility plans prior to commencing design, and approval of plane and specifications prior to advartisirg for bid. The GRANTEE shall secure in- necosaary permits required by author .,tea having Juri Motion over the project, provide assurance that all permits have hewn secured, sod mate Copt" available to the URPARTMENT If raque. ad. 2. Discrimination Labor and Jot etY - The GRANTEE shall fully c iy with-* apP lu a edlar�•� State, and local Iowa, and regulations related to discrimination, labor, mud Job safety. Further, the GRANTEE shall affirmatively support the State Minority and W Ones a Owned Businesses policies. y. Maur atlas of ConstructJon tics - Within thirty (301 Faye fo owing acceptance of the project, or completed portion thereof, the GRAMM shall submit to the DEPARTMENT, the appro- priate assurance an required in Appendix C. It shall be in the unaltered form of the assurance attached as Appendis C. This assurance must be submitted prior to the release of retsivage money specified in Section B.T. of this agreement. Fiool payment will not be made by the DEPARTMENT until the declaration(*) has been submitted by the GRANTEF. and accepted by the DEPARTMENT. 4. Indus�tt v�iol__�11kourance - The GRANTEE certifies full compliance with all ladastrial insurance laws wbere applicable. It the GRANTEE fail{ to comply with such lave, the DEPARTMENT shall have the right to immediately terminate this agreement to, cause as provided in Section M.1. , h*re,n. K. INUEM IF1CATIDN 1. The DEPAPTTfENT shall in no way be held responsible for payment Of Mates, consultant's I to, and other overhead coals related to the project described 1 *in, except so provided to Appendia B. 2. To the *stoat the Constitution sad Laws of the State of Washington parmit, the GRANTEE shell indemnify and hold harmless the DEPARTMENT from any claim of liability *rising out of the project described in this agreement, or from operation of the faclitt •s or equipment obtained. • 5 1. cofmucTLnan� MF1ttR 1. The extent and charactet cal a.i All and *orwices to be perforrd by the GRANTEE shell he subject to the review and approval q the J1pARTMENT through the Contract/Projoct Officer to whoa the GRANTEE shall report sad be responsible, In Lbe event that tb*re shell be any dispute with regard to the *stoat and charac- ter of the work to be done, the determination of the Contract/ Project Officer *s to the extent sod charectri of the work to be don. shall govern. The GRANTEE shall havr the rigbt to appeal as provided for below. For the Purpose of this agrosmsnt, the Contract/Project Officer shall be Ro►smary L, Malrod unless otherwise changed to writing by the Assistant Director of water Quality. N DISPUTES Except as otherwise provided to this agroement, say dispute concern- 'all a questlun rf fact *rising under this agreeasmt which to not disposed of in writing *ball be decided by the Contract/Project Officer, who shall provide a written stotemsnt of decision to the GRANTEE The decision of the Contract/Project officer ahsll be final and conclusive unless, within thirty t301 days from the date of receipt of such statement, the GRANTEE M a or otberwise fur uisbes to the Contract/ProJ*ct Officer a written appeal addressed to the Director of the DBPAltl" T. to conaection with appeal of any proceed/ag under this clause, the GRANTEE shall be afforded an oppor- tunity to be beard and to offer evidence in support of this appeal. The decision of the Director, or duly authorized representative for the detenination of such appeals, shall be final and conclusive. Appeal* from, the Director's detenisation abal' be brought in the Superior Court of Thurston County. Review of the decision of the Director will hot be sought under Chapter 43,213 RCM. Pending final decision of a dispute hereunder, the GRANTEE shall proceed diltgently with the perfpr%worn of the agreameat aad in accordance with ;he decision rendered. N. AUDITR AND_INLPECTIO .S I. The GRANTRE shall maintain complete progrn and financial records relating to the construction or purchases of equipment finazcrd to part by this agreement. Lngiaevring documentation and field inspection reports of all roaotruction work accomplished with th' agrosment shall he msistatned by the ORANTU. Such records sh.11 cloirly indicate total receipts and expenditures by fund source and object. ilassititsttoa All records shall be avail- able to the MPARTH MT for such use as the APARTMENT aeeo tit . 2. Lhgineertug documentation of construction, and all fivatial records prepare,' by the GRANTLY shall be "on for audit or inspection by the DRPARTM[NT or by any duly authorized audit representative for a Period of At least tbre* years after the final grant payrot or DAY dispute ►eroudor; sad in the event • 6 - any such audit* determine discrepancies in the financial records adjustments and/or clarification #hall be made accordingly. 3. All work performed under this agreement and 401 equipment purchased, *hail be made available to the 09FAkMM and to •ny euchotinod Stop, federal, or local roprasentatiw for 1440eC.lnn at any time during the course of this careement And for at least three year• thereafter, or following any Maputo thereunder. 4. The GkWtE shall keep all records in # mAnner which will provide an audit trail to the expenditures for which Store support is provided, and all records shall be kept in a common file on as to facilitate audits and inspections. 0. NISCELLANEOub PROVISIONS I. CalYri At• #red !stance: When the GRANTEE creates any Copvrtghtablo materia a or levant any patentable property. the GRANTEE may copyright or patent the same, but the DIPMTMENT retain* a royalty-free, non*xeluaive, fed irrevocable license to reproduce, publish, recover, or otherwise use the material(s) of property and to authorise otherm to use the ease for p*d*ral, State, or local governmental purposes. 4. To 1, lroY�r[v__. At his: The DLPARTAFNT's current edit.on of Snanc r 1 e oa for Granca Nanaxement... Ch. 4. shall control rha utilisation and dispositio, of all real and personal property purchased wholly or in port with funds furnished by the DEPARTMENT in the absence of Stat#/federal statuts(s), pgulstion(o), of policy(,) to the contrary. 1. Conflict of Interest: No officer, wsb*r, agent, or employee of either party to this agreement who exercises any function or responsibility in the review, approval, or carrying out: of this agreement, shall participate in any decision which aftocto hia/Mr personal Interest or the Interest of any corporation, Partnership or association in vhi_h he/aho is, directly or Indirectly interested; not shall he/she hove any personal or pecuniary int*rot, direct at indirect, in this agreement or the proceeds thereof. 4, AAsssineento; No right or claim of the GRANTEE arising under twee egrioont shall be transferred or assigned by the GRANTEE. S. Waivoct Waiver of any GRANTEE default 1s not a waiver of any iubssquent doi4ult. Waiver of a broach of any provision of this Agreement is not a waiver of any subsequent breech and will not be ronotru*d as a modification of the terms of this agreement unless sated as such to writing by ch* ewtbociaod repreoentative of the DEPARTEfEM. b. Sub rant*• CeAr l.tancei The CRAPM to ToMpMlhle fat osuving thatall 61 grenteea. contractors, sss., *"Iy with the torus of this ogresNnt. - 7 - P. ALL WRITINGS CONTAINED NERFIN This agreesent, appendices, exhibits, and the DEPARTRIPIVe current edition of "Financial Guidelines for Grants Managaarnt" and the appropriste Roferendus 39 progress Guidelines, contain the entire understanding between the parties, and there are no other understand- ings or representationa met forth or incorporated by reference hen- in. No subsequent modtfieattsa(s) or ssrndearn[A) of this agreement •hall be of any force or effect unless in wrltlnR, signed by author- lead representatives of the GRANTEE and DIPARTM{11T and "do a part of this agreement; QCRPT, that in relation to; 1) increases of decreases in the grant ssnunt as set forth in Appendix A. Grant Awuat Ad u►tssnts-; 2) change of Contract/Project Otffcer as eat ort !n action { and )) In relation to project completion and agreemont date extensions as set forth In Section C. the DF.PARTMERT ssy modify or asond this agreement vtthout the slgnsture of the GRANTEE. STATE OF NASHINGTON DEPARTMENT OF ECOLOGY GRANTEI f S4141QPA R05SMMY 14 WALIMP I DATEi�Fi IMPOCHA CONTRACT OFPICER MAYOR DEPARTMENT OF ECOLOGY CITY OF RFNTON Attest: OURMAN L, �C,Llt7FI- ATF, MAKING E.MOTOR,CITY CLERK ASSISTANT DIRECTOR DEPARTMENT OF F.MLOGY Approved se to fors this day of � c I91k- A S 'ORKE'T '� Grant No. KE(-VS06s Accounting Date ta7 APPPNDIX A Project Description GRANTEE Ntla: City of Banton, Noohington PROJECT TITLE: :ionsy Creek interceptor PROJECT COMPLETION DATE: September 30, 1986 GRANT E1(PIRAT,ON DATE: December 31, 198b �I PROJECT DESCRIPTION: This project consists of construction of 5.300 linear feet of 12-inch sower line and on interim lift etnr'.on and force "in. Swags will be conveyed from the Sunset Lift Station at Sunset Blvd. N.E. (SR-900) and Union Avenue N.E. down Nonov Crook to the Devil's Elbow Pump Station on N.--. 27th St. and pumped westerly to existing and upgraded gravity sewers to ultimate connection to Metro's East Side Interceptor along Lake Washingtou. A - 1 APPENDIX A Special Conditions Den n Construction. This project will be designed and constructed in accordance with applicable pr�vieions of Chapter 90.48 RCW and Chapter 173-240 WAC. The construction shall conform to the plans and specifi- cations and major change orders approved by the DEPARTMENT. Construction Sid Overruns. A 10 percent contingency figure will be allowed an the estimated bid construction costs per major project element used an the basis for this gnat as identified in Appendix A. If the sum of the lowest acceptable bids in each major project element is in excess of the amount of this ant, including the 10 percent contingency, the grantee will be responai a for the increased cost. Grant Amount Ad ustmeut. the lowest acceptable bid(s) hem been approved for Step 111, the co truction cost elements) will be amended to the approved bid amount. I no event shall the am of the "cor- struction" line item(s) actual b amounts exceed 110 percent of the original estimated bid construction caste for each major project element. The 10 percent cinstruction coutingen line item(s) will be eliminated and replaced with "change order" (5%) 'ne item(s) for each major con- ...ruction project element. The "change order" line Item(s) will be calculated at 5 percent of the am of construction line items) for each major project eleseut. The res.aiuing line items will be revisod to reflect these adjustments. Change Orden. All change orders oust be approved by the DEPARTMENT. If they ♦re declared eligible for grant funding tae DEPARTMENT will pay its predetermined grant percentage share of those change orders whose cumulative total for each major construct on project element does not exceed the 5 percent allowance. The GRANTEE will be responsible far all costs associated with change orders exceeding the 5 percent allowance. Construction Schedule. Within 3J days after the award of the con- struction contract, the GRANTEE will submit to the DEPARTMENT a copy of the actual construction ucbedule and a CPM diagram of the project, by month, for the entire construction period. When the time for the con- struction of work exceeds three caleolor years, these diagrams must show monthly goals, except during the last calendar year of work, when only quarterly goals need to be shown. Force Account. The use of force account is permitted for any Step 1, II, or III grant work provided that prior written approval is obtained from the DEPARTMENT. Approval is based upon the GRANTEE'S ability to show that he/she possesses the necessary competence to accomplish the work, that the work can be accomplished economically, :bat adequate coat-accounting records can be maintained, and that use of force account work is legally sllowoble. A - 2 O,Sstation and Maintenance Usual. An Operation and Maintenance Manual ahal be prepared to ConforYnee with WAC 173-240-080 and the DEPART- 1RNT'S guidelines, and submitted to the DEPARTMENT for review at the 50 percent stage of the Step III process. A completed and approved Optration and Maintenance Manual shall exist at the 90 percent stage of the Step Ili process. Failure to comply with the above may result in the withholding of payments by the DEPARTMENT. Plan of Operation. A Plan of Operation shall be developed by the GluoME in conformance with the DEPARTMENT'S guidelines and submitted to the DEPARTMENT for review and approval no later than the start of conarruc- tion. The Plan of Operation shall be updated at the 50 percent and 90 percent stage of Step III (or more often if significant project cl -ges occur) and resubmitted to the DEPARTMENT for approval. Architectual/Enxtueering Contract. The GRANTEE shall submit a copy of the final negotiated A/E contract to the DEPARTMENT fifteen (15) days prior to execution. The A/E contract will be reviewed to ensure adequate scope of work, level of effirt, reasonableness of costs and responsi- bility for testing by the consultant. This review is required for A/E contracts for both Step 11 and Step III work. Grant e:igil,le funds will be disallowed for A/E services performed prior to on e.ecuted A/F. contract. Conotructioo Quality. Assurance Plan. A detailed construction quality assurance plan must be submitted to the DEPARTMENT no later than thirty (30) days prior to the start of construction (or a specific date). The construction quality assurance plan must show how adequate and competent construction management will be provided by the GRANTEE during Step III. The plan mat include the requirewents of Chapter 173-240 WAC and appro- priate DEPARTMENT guidelines. A - 3 APPENDIX A Budget Information Cltr of Benton Honey Crook Interceptor MAJOR PROJECT ELEMENTS Step III Total Total Eligible Construction Cost Cast 1. Inspection Fee $15.200 $15.200 $IS,200 2. Construction (1001 eligible) Schedule A - Force Nato (Lev ineligible its") 94,861 Schedule C - poor Station 95.000 Schedule D - Power Supply 79,295 Change Orders 52 13,458 Sales tax 8.1% 22,892 Subtotal $305,50f $305.506 $305,506 Estimated bid Constructior 5300 L.F. of 12" line, plus appurtenances, restoration, etc. (84% eligible) $479.200 To Be Determined Downstroom gravity line improvements 5107.5GO I0% Contingency 58,670 Subtotal $645,370 $645,370 Total Project Cost $950.676 Total '1llihle Cost 797,256 Cranta Share 552.256 *Deportment of Ecology Share 398,620 *This represents a maximum amount booed on grant application A - 4 %VPendis B Ref-rood" 39 - Vastevster Ionstruct ton Grant Agreement GUIDELINF EMISSION OF A19-1 VOUCIER AND SUPPORTIVE DOCU MS The purpose of this oppeodix is to assist the CONTRACTOR/GRANTEE to determiaimg allowable items of cost. If the ClAIMC71R/ORANT21 fails to name as it" of cost in the request for payaieot, this does not imply it is either allowable or unallowable; ratner, dptormination of allowsbtLty shall be based upon the treatment of similar or related time of cost. 1. Factory A1_lovinit Cost Iv order to be allowable, costs must. a Be necessary mud reasonable and not be a general expense, b. Not be pfabibited by any lout or regu:ations, c. Conform to any cost limitations or exclusions, d. Be coomisteat with state and federal (when applicable) policies, regulations and procedures, r. Be given consistent treatment through uniform accounting principles, f. Not be allocated to or included to a cost of any other stats;federelly financed program, past, or pretest, I. Be net of all allowable credits. 2. wCertiflcstion To aseurt expenditures are proper, vxachera requesting payment must be certified by the CONTRACTON/GRANTEE. Fora A19-1 has a certification provision which met be signed by the CONTRACTOR/GRANTEE or its authorised representative before payment will be allowed. 1. Credits The applicable portion of any Jerome, robot@, allowance, and other credit relating to any allowable cos., received by or accrutna to the CONTRACTOR/ORANM, must be credited to the DEPARTMENT, either as a coat reduction, or by cash refund, as appropriate. A. Unforeseen/Bsterseecy txpesdltures A contingency lint item providing a specified amount for rp ubursements for unforeseen onpemditures am) be made only with the prior written approval of the DUARTHM. S. Allowable Lav iditures No request for payment will be honored for those expenditures incurred before the co bceme"t date of the agreement, or after termination of such agreement, unless otherwise agreed upon in writing. B - 1 6. Cwtract Provisions.Caetrollia� What* say discr"aactes between the specific provtolws of the ogreemeat and the applicable cost principles arise, the sgresext provisions a apply. 7. Deviation From Ms or Pro ect Llorsts Payment for "Jot proJect elements described is Appendix "A" will be disallowed when the GRAM[RY'S request for reimbursement exceeds that elo at's total eligible cost without prior written approval. The DEPARTMENT will not provide reimbursement in excess of the DEPARTMENT'S &here of the total eligible project cost S. Phone Number The CONTRACTOR/GRANTEE "at Include his business phone flusher along with the docuewrats requesting payment to expedite protecting should questions •tier. 9. Instmctiose - Poem A19-1 Specific instructions for filling Out the A19-1 voucher and supportive document• are found in 'Financial Guidelise■ for Grants Man_a�e_m_e_nt," Chap- ter 6, published by Ne Wshington State partmeflt ot'[cology (MpOE). A copy of this text is available from the DEPARTMENT and is furnished with the Pre-Application package. 10. Cost Object hreakdow_s The documents supporting each request for payment west have a brief con- cise breakdown of each cost obJect under the agreement, along with a brief explanation for the charges. 11. Allowahlt_Coata Generally, whether costs are allowable depends upon cost principles applicable to the particular project agreesent. However, certain coats •re ro my wllowed. These include: advertising compensation for personal service* depreciation and use allowaacas employee fringe benefits employee morale, health and welfare maintenance and repair materials and supplies taxes training and education transportation travel related directly to this Referendum 19 grant gmployee benefits in the fon of regular cOlpenantlon paid to eaployeea during periods of authorized choose** fros the job, such as for annual leave, sick leave, court lecve, military leave, and the like, if they are: (1) provided pursuant to an approved leave systems. and (2) the cost thereof is equitably allocated to all related activities, including great progroms. R - ` 1•l�e eurfttt• 1° the loci. of aeployers' coot nDnt ton or insurOere coverage, loyees' life old health insurance expenses for ■ Overeat! g vordeu'a romPensation LauroscspLea, unemployment approved PAY, and the Ilhe, provided such benefits pension 1 P inns and are distributed plan" other activitlea. equitably arc raw, under Y to gnat proarasy :ad to Where any contras act, avu!via& sllowabllity of costs arts!, roe'sDIPAR '04YT <oetracte off'Ovr should be consulted; costs ..y he dLallovad. the othervise, the I2, Pa roll •e__�pi Ibut�_of, Time dmouata charged for Perooaal service, regardless o direct or indi rort costs, rill M - re oA Approved f whether treated as [° accordance with the Payroll, don or vol agency. Payrolls peen llY act document and equlwlent vent th accepted Practice to the state emplo records fer individual supported by time and site the or Ms chargeable to more than asilayee`_ galeries and by appropriate time distribution recoidaost objective vag`s of as equitable distribution mual suPPorted certified by tM of time sad eff orThe method used should produce allowable prO�`ct director. Such re t Such time record• must be source documeet rt.ifted records are the only e=penditureL for charging p rtin t g and re o r Personnel 13, CO9_ta AllQ%ftble With Prier Writt Certain costs require M rose requiring Prior ►tier rritts4 approval of t as equipment, ap►cowl imclads indirect M OtPAR 17BXT, Cost, o. Agaill, reference to and lmdsmmlfitl coat!, Bads direct costs such official• t° cost Principles and tattoo costs, should eliminate soy question• incurred costs. '17gf and possible rejection of 14. use l ewble Costs Corte to Costs are commonly disallowed. These unallowable Include: bad inrluA bad debts contingascies contributions and donations aotertuament fines and penalties interest and other ftnanctal rust■ underrecove t Lost y of cos under great agreement• Sae section 11, D.7. , "Financial Guidelines For f�o!y�ment" �- -4 G_ rent■ coce at Principle& for leer gr�emeusallowablu re epend0 upon the applicable ysiWhet-he • cost le uAallowaAle or to sore b clarify any question Y the'Opt is1uml allowable may result in its disallow- B 3 A19.1 VOUCIe BNfto1CT FoRN Grant F _.� Now _. �... GRANT GBANI VOWNER 100% ort ELIGIBLE ELIGI BI UL M PRo2ECT ELBIELNT VENWR P DATE COST x PERCENT AlpIX 1. Grant Administration • A. B. Force 2. Force Account. I. AM Basic Fee A, Design B. Construction 4. A/E - Other S. Inspection A. A/E B. Force 6. Construction Cost A. B. C. D. Retatuap (indicate it in escrow) 7. Eeutpwnt TOTAL COST t This billing period only. % of grant rligible amount. s Nimus retoinaar. .ew�/ 11)IIVIItAR\Y t�ll'1\ 67111lN4 I • MfV�tfrt� � wawa• .a...+.��.0 r.....�.r Department of Gtology 1 wrllul l.r..ll,wrewi uw ll+r+rr �w...... •aerw.«r..•r.ram.e..erwry ..�»..w w Nat, Step Pv-ll Olympia, Washl"Aton 96504 Vf rarM nil tt aNNml /mar.er.t 1e M male Nl M1w w ww N.N wW. +rr r..w..u.... ww.. r 1 MI .NMNr Mw...wwr.4.NMrr.M.Mr ww�w Mrr•WwM.....w w•w•.rwwr.++w.......w�,....•.»�.e r. r.r. 4k iI 1 .1 mF11 wm ilwer�a.o atepi\waawilii'i.ti.lw'..ri.:wa:�r.w:w:l.. sommov w ep .eleUlr Grant Nwbar WfG- -_ Yw T1N period.for Which Costa are 5 bmitcad to 1. Total Ammmt of WDOF Grant 7. Total Prior Pavaents ]. Total Mount Rstained to Dat (Prior to C rrent equeet) 4. Current Request 00T of Curr nt.cost ) S. Mount Retained This Request (52) 6, Net Amount Payable This Rrqu et (4-5 7. Grant Remaining 1-(2.3.5.6) R. Percent of Project Complete MUMaI. IWW..4 Np ..w w..,re.rY.w � ..w. w..•. 4e..r, M1r.r.•w IN. A((. NINI C mw war. • wraa r... me. �- a.mr as em m sr.�r a-- —: N .... ���urR:aer it�rCl lSrlrla ennta4 •.. . ntq r INvdCtYOUCN[II •«�.•• ,••... .•., ••,••... Department of geology aurtrrrw.rn utYrra.Y newer S....*•. �rereN a`lY+N..N`.a.MNN w'•VM•r. Matt Stop PV-11 lrr.er y,rr,«yNN erarr.te.a r.r. Olympia. Washington 90504 w.rae.,.Yw.rr.•.rrrr«.r..rrn w.w tletLeOa ma CLaaaaei '^'"!NNr rem w rr rr.r«.�..w w r � (mwWmYNMrMYM 1 .yrrrrr.rr«rrwwlw rrw..N�-wwr 1 e+err.+.r ra,w.rv«•«Y•«....w.....N.wMw r.L. t J nmo w•o rrYW,e..o Aeerl4 M4eLF r0 *wrr«.er.rYe`r�rlY�rrZmnrwoo tit .N.alr[. NY elatMrea _. .. - eeawee tar air .Yprr uY Grant Number WPC Tie* Period for Which Coets en 1•eftted / to 1. Total Amount of WHOP Crent_ ..` 7. Total Prinr Paymenta 3. Tool Ae,unt Retained to Dat (Prior to C rrentRequest) A. Corrent Request (501 of Cure nt Cost ) - S. Amount Rstsined This Request (S,t) 6. Nat Atm•unt Payable This Requ at (4-5 7. Grant Remaining 1-(7+3.5.6) R. Percent of Project Complete I ..rr• rquO.rnr Mlt 'I IRS A((llunt ON 1 pro na r.err Y.more YYW w w rr w .le a emrN m rim w .�i w..elr .X w+ X •WX ...,w w.. 1 1 3 March 0, JOBS Mr. ROhOrt Bergstrom ►ubll� Works Department 200 Mmll Avenue South Renton, Washington "' Ost Omar Mr. Bergstrom, �Litr Menrenon Olen 190" Se�R_ tetero�acot The referendum 19 groat contract and Chapter 171-240 WAC require the suladval n of a construction quality assurance plan to the Department prior to the start of construction. The plan you submitted has been reviewed by Mr. S. S. Chung of our Construction Management Section. 1 how enrlossd a copy of his aes,o to me which contains his comWsnts, for your information and attention. The q'Ality assurance plan is hereby approved as "sting the require- ments of your grant contract. ,StR►aCsly yours, ROaeMr L. Walrod Contract Officer Municipal Division RLwtlm Enclosure cot Grant rile ose N eh cPltlM�h IYaWIUN AItRa fiT,mna Usmb \I+II fa N�wN[.1+W DEPARTMENT Of ECOLOGY \Is= wq, Pt 11 a Ihh". ttawgn,v, Unit 0 121W 4%*WF) IF I a O a A a I a hbruary 25, 1995 TOs Rosemary malrod ► O"t S. N. C unq SURJRC'ft CITY Or "W" - PORPT CItmm Aatam ►aul 1 I have reviewd the Quality Aesur&na• Plan for the subject Prcjact and have the followinq commentat Netloe III A. Conatmetion Schedule Hot logy The Quality Assurance Plan showed overall City of Penton Sever Project schedule and its inter-relationship in Section Iv. it is helpful but the Quality Assurance Plan is not specific as to what type of achedulinq method is going to be employed nor the specific conditions under whirh the contractor's schedule j be updated. The contract speclfioatloo Section 8-1.n) PROGRRSS SCEFAMLR 19 not specific as to under what condition the contractor Ms to update his schedule either. This should be discussed in detail during the pre-construction conference with the contractor. Netiert III O. Its T Sad 0 All Mjor oh&ngas to the contract require Prior approval by HOOP. This include& any item exceeding 510,000, change of designed treatment proceaa, and by-p&asing raw sewage. I prefer reviewing completed, eascuted ropies of the change orders, unless they are •M jor' modifications. I have to be informed of all the changes and proposed changes. Standard Change order form attached in the Quality Assurance Plan need to includes It Increase or decrease of contract time. 71 Cuemulative total contract amount including the change order. since the Qus lity Assurance Plan requi"a to Submit the construction schedule IrMn the Amer receives it from the contractor). and f will hew a CM Meeting with the City of moon as the City sets up the pre-owm- struction conference. the discrepancies of the Q"Itiy Assurance Plan will be discussed fully at the CM meting and the minutes of the mwtinq may become part of the Quality Assurance Plan. Therefore. you My assume that the grantee has satisfied the Quality Assurance Plan requirements of the grant contract. sBc:lm 005 cc: Bob P.-c.trom, Ci.y of Benton AdIIPA ,tooth Wrdner Andrew tk•atty R1gR#'XIk1b! XILIM XWXX 1 Y„el,• \t011. ,e WA VOLMN tlkPARTWNT OF kC(XOGY vW Vitt,I•t r, . r N,ry,u k%A-4t pxt yevk a t.1N 15w011, January 9!, 1888 Itear Vetere Hal Referendum 39 Grantees, sUWRLTt Revldws of RefeawAsm$9 aid Ulm The Referendum 39 Guldellnev, revisions Are now complete and are svaHable• 51Ajor changes aM summarled below, I. Planning grants for 50%of the total eligible coat will be Available to Assist in the preparation of engineering reports. preappliestlons Are available from this office, And must be submitted by March i, 1985. 1. A new application period has been designateo for Assign:romtruction grants. Pteappilcations will be due September 1• 1985. A WDOt: Municipa. Division Approved engineering report will be required at the title the preappliestion is submitted. 1. To be eligible for a deatgnloonatruction grant, there is now a requirement that projects be associated with the sewavempnt of "Condary or more advanced treatment. Only those projects which consist of the upgrade or construction of sawage treatment Plants And their Appurtenances will be eligible, except in reaps of documented health emergencies. We arc also cmeldering Changes to the priority rating system. Under the new edting svetem communities that have been denittd 191(h) Marine Waivers will be awarded enforcement Polhill, due to compliance aehedules which require action. Nearer, centACt Judy HarlMb-Good Al (208) 859-8U99 or SCAN U5-8999 I for Cople+of the guidelines• PPraenv wishing to commont on the Referomhwt 39 guidelines revision should do so,In writing.by Pobruary 18, 19N5 tat Washington State Department of Ecology Attm John Stetson Mail stop PY-l1 Olympia, WA 98194 Slncerriv, X�� roman L. Glenn Assistant Director Nl.Otsoh Office of water Quality r •PROJECT SUMMARY FORMAT • APPENDIX A-4 MDOE CONSTRUCTION GRANTS PAYMENT REQUESTS PROJECTIONS PART A (Fill in all blanks) PART B (Check one) 1. Today's date 1. 1984 1. initial payment schedule L7 2. Project Number _ _ _ __ _ _ _ _ _ _ _ 2. Schedule revision, no payments yet received on this grant L 3. Grantee Name Clty cl g,.,,Iiq, 3. Schedule revision, payments 4. Total Eligible Cost sy�t. have been received on this �- S. State Grant Amount 34e_e Iu grant (See Part C) PART C (Fill in if checked box 3 6, Estimated Completion Date u,• ,h." 11, IY84 in Part B) Total cumulative state payments received to date on this grant S PROJECTED PAYMENT REQUEST SCHEDULE FUR STATE PAYMENTS Cplumel 1 - incremental Column 2 - Cumulative ootal State payment amount to be uLim7a ve(T'% a-fe payments received requested during each period and requested to end of period (incl-de requests already made (include any State payments already for which no payment has been received). (Part C) received). 1. 07/U1/84 to 09/30/84 S u TO 09/30/84 S u 2. 10/01/84 to 12/31/84 S_n_ TO 12/31/84 S u 3. 01/01/85 to 03/31/85 S su_Uuu TO 03/31/85 S 50,0091 4. 04/01/85 to 06/30/85 $ lsn.uuu TO 06/30/85 i iw.00; 5. 07/01/35 to 09/30/85 S ls0_u0u TO 09/30/85 S 350,000 6. 10/01/05 to 12/31/85 $ paloum• TU 11/31/05 $ JY6.620 7. 01/01/86 to 03/31/86 S U TO 03/31/86 S D 8. 04/01/86 to 06/30/86 $ u TO 06/3U,86 S U 9. ^7/01/86 to 09/30/86 S 0 TO 09/30/86 S U 10. 10/01/86 to 12/31/86 S u TO 12/31/86 S n 11. 01/01/87 to 03/31/87 S U TO 03/31/87 S 0 12. Total beyond 03/31/67 S After 03/31/87 $ U LJAA Prepared by i, Date pr,pmb,r 21, 19a4 Ana ure iTSMIISD t110J-CT C9{l ICnT••uWITT•o IIILI•t TWO•Y4 PON SPRINTING TAG OR, .NTNACTI A. •T••I-•LAMHAS • •fer 61 ulON \. OtNl11Al SING IIHYY • VIA L •UN\ANO{Pt UIKATIp1• }. {ACILITIII PLAN O• • I ADMVIMIAAIION Oi GRANT • _ IS •NOINItbNO I11 P011T • i PISLJ•{OIJ INVISIIOATIOIM O. S"TOTAL •�� • {"TOTAL • ll C. •TCP IN-CONt111UCT.p i. TAIATMINTPLAMT • IO O{M MANVAL •__ •. "TPALL It LA{IOVIPMINT i IN Ti ACIP,OAS • 7H). 141,_ It tM100LNCr POSPIA ♦ • .'STA/IOWS • IRO (1=11 13 AOYIXI{I IIAIION OP G11AMl • •. NI AINOVAL • 14 {AIILLITI SVNOAT SISTIM • • •ILIOGL OnrgAL •_- _ IS A+IANIOt OX-llTl NAST1lYAn111 L COM{MtOSINIP OVIN.i.ow • SISILM NANJ1Gl Yl NI 100604M •__ ON-Inf OJNICIION • 16 COL'sclom • _ • O"Icl IMGINtt PING • IT OINIe(SPICII•I •_ is SV•TOTAI S 902.4%0 0 TOTAL PAOJICT CCST IGNAND TOTAL) • M + IO 1. ISTMtllO POR hON OI TOTAL'.nJICI COST ATTNI{UTA{LI IGINING PNOr JCINOJ SWING'SAVING IACLLn1I9 O P VNOING ASMSTANCI ARLILO PON IDOL GRANT AtCN{TI \. {II11 PI ANNING GRANT { OR a SLIP NnO DttIGN2ONSTRVCIwN GRANT { 3Yt{,D2U OR i STIP IN CONSTRUCTION GRANT • 1 CI AT If I THE A•OVI INP ORM AT NOW IS TAVI lO THIN •t{l 01 M V ANOINLI OGI AND THAI I AM LI GALL V A VTNOR)/I D TO SIGN AND S V{MIT THIS ILI ORMATION ON•t NAL/Of TNI APPLICANT � H.11i+e r.I Y. tih inpacll_ 4a-bru\.tu FAINTS RAMS SIGNATVRI > Axyur, City Lrt Hrn:otl TITLC O•LIOALIT AVTIOR4l 0.10MATOA NH FROM NuMOIA •CT OO►16 MINIMUM t`F NE� A T a ►} i THE CITY OF RENTON MJNICVAt aUKDIMO 300 MILL AVE SO RENTON.wnaH 98M cZi F BARBARA Y. SHINPOCH, MAYOR • FINANCE DIRECTOR P MICHAEL J MULCAHY rEO SE►If December 6, 1984 MEMORANDUM TO Bob Bergstrum { FRO&;: Mike Mulcahy �71,f-tom. SUBJECT: DOE Grant Application for Honey Creek Interceptor Attached please find the completed financial section for the grant application to the Department of Ecology. I have assumed that the land acquisition and planning design elements of the prclect are complete. That is, the $962,000 budget is for construction cc is only and That is all we are applying for grant funding. If this is not the case, we may have to alter the application slightly. Please let me know. Please call if you have any questions. cc: Dick Houghton tea 2S9 _ go « YC I T1 o�E'L'L� ooZ o b tivor���S'3'd 965��.5 3�L cEv'n b M Oki'Z8 Qb5� &'�•� November 26, 1994 Mr Robert E. Bergstrom, Eupineering Supenisor City of Renton Public Works Dept, 200 Mill Avenue South Renton, WA 9805S Dear Mr. Bergstrom: Referendum 39 Wastewater Treatment Construction Grant Offer The lnR4 project priority list for Rererendum 39 grant funding assistance from the Washington State Department of Ecojogy (WDUL) has been approved. Your proposed project for construction of the Honey 8rrek Interceptor has received a high priority rating, thereby qualifying it for grant asaistance. Before the actual grant contract can be awarded and before any work can begin, the following informmt�on must be gathered and returned to me: 1. Final Grans 4irat Lon Form -I--- — This for* dust be filled out completely and accurately. Please note that the itemired project cost total on the reverse side Of the tan should not be greater than the total on your pro rct as specified on the final priority list. Any increases will be scrutinized closely and may result in a reevaluatiou of your project. WDUE has a limited amount of runds and grant contracts will be generally based upon the amount on the priority list. 2. Financial Plan,and S�ry This is an important part of your application. Please describe how you plan to finance your share of the project cost including a time athedule for securing the necessary money. This should also include how money, will be generated for adequate operation and maintenance si,d how money will be met aside for future expansion and replacement needs. White there is no specific format for presenting this information, we feel this to a very important part of the final application pack►ge. As a result, WDOE has a contract with another state -tgency, Planting and Community Affairs Agency (eCAA), which Lao expertise in this matter. They will be happy to provide assistance to you in developing this information. Their representative c,m be con- tacted at PCAA, 9th and Columbia Building, MS GM-51, Olympia, WA 95504, (206) 753.4900. November 28. 1984 • Page L 3. Quslit Aasurance plan The quality assurance plan has been included for y( - use in negotiating a scope of work with your engineering consul"at. As grant participation has specific limitations, particularly after the grant is awarded, it is important for the scope of work and all associated coats of the project to he carefully defined. 4. Grant Contract Sample The sample grant contract has fo„rtren variables to he filled in and three appendices. The information you provide for the variables and appendices will be used to develop your grant contract (examples are provided fot some of the forms). �ppendix A - This is the most detailed and project specific Portion of the grant contract. You should discuss this with me prior to your submittal as it is important that thin appendix be tailored to your specific project. Furthermore, it is imps not to realize that some portions of your overall project or possibly your entire project may not be eligible for grant funding. These eligibility decisions will be made during the grant development process as you provide us with more detailed information. The cash flow projections you provide will be a par- of the contract. These projections will represent the maximum limit WDOE will a each pay quarter. Cash 'low schedules may he modified by negotiating with WDOE. Out approval of any modifications wilt Jet,, d on the status of statewide cash flow limitations. We are doing this to ensure that cash will he available when you request it. Appeodfa g - This appendix will help yo, in determining grant Allowable costs. AA ndix C - This is the "Declaration of Construction of Water Pollution Control Facilities." This must be completed in its unaltered form, signed by the Project Engineer in charge and returned to WDOE at the end of the construction phase. The requirement to sign this form should be discussed with your consulting engineer before you enter into any agreements with him. The department would like to develop and obtain a signed grant with you as anon an Possible but no later than December 31, 1984. It is import int that you submit the required information in a timely tashiou so that we can begin developing the contact with you. When developing the above information, please refer to the Referendum 39 program guidelines November .R, I484 • Page 1 (September 1993) for specific guidance. If you do not have a copy, please let me know and I will send one to you. I will contact you to arrange a pre-grant meeting to discuss the grant program and specific& of this project. This great offer my be withd,awn if the December 31, 1994 deadline is not met. If you need any assistance or have soy questions, please contact me at (20b) 459-6102. Sincerely, ^ aQ.er/ Roserery L. Nalrod Project Officer Municipal Division Enclosures cc: Ed O'Brien S.K. Chung i f K>fK' VnI1 V.1 KARIh a4M (�)KrIwN 1M rpUrY SIAlt Of WA'YMGH DEPARTMENT CIF SOCIAL AND HEALTH SERVICES 04"" VV',"nm 4"4 MoveM*r 6, 19B4 Donald W. Moos, Director Department of Ecology M)il Stop Py-11 Olympia, Washington 98504 Dear Mr. Moos: The purpose of this letter is to im2.rm you that I consider the sewage overflow at the intersection of Union Avenue N.E. and Sunset Boulevard in the city of Renton to be serious enough to warrant the declaration of a "public health emerneecy" for the purposes of funding consideration by the Department of Ecology. The decision is based on a field investigation and a written report prepared by the Water Sunoly and Waste Section's Seattle Regional Office. The report cnrroborates the findings prepared independently by Dr. Jesse W. Tapp, Health Officer for the Seattle-King County Department of Public Health. Both reports are enclosed for your information. The sewage overflow takes place in a location and in such a magnitude that human contact with the sewage is practically unavoidablr. If you or your staff have questions or wish further information regardin. this matter, please contact Mr. Bill Liechty at 753-5953. Sincerely, John A. Beare, M.D., M.P.H. Director Division of Health ET-21 Enclosures cc: Jesse Tapp, M.D. Bill liechty Bob Bergstrom w.• �UJ 1 r-v NOV 9 18a1 August 21. 1984 Mr. Robert Bergstrom Engineer Supervisor City of Renton Municipal building 200 Mill Avenue South Renton, wnshingtot. 98055 Dear Mr. Bergstrom: At the meeting with Don Mons, Glen Fiedler and myself, on August 15, 1984, we discussed the eligibility of your Honey Creek Interceptor project. The Municipal Division had prev!ously decided that according to our 1983 Referendum 19 guidelines that the Honey Creek project was not an eligible interceptor. At the Mating it was decided to try and fusel your project as an eligible collection evatma. Because yvu already have a building ban and wDOF finds that there is overriding public benefits In footling your project, the only piece of documentatlon wm need to make this project eligible under our Referendum 19 guidelines to a public health declaration from DSHS. You and the local health officer were going to pursue obtaining this declaration. The other issue discussed was the design of the pipe itself. Apparently, it does not meot. our design criteria, therefore, it is critical that discussions with Facility, Planning and Design Section begin immediately. You indicated you would provide preliminary plans and specifications within the weak. Please work through Rosemary Halrod In submitting your preliminary plans. Other issues you should be aware of is that we cannot pay for any work done outside the effective dates of the grant contract. Also, that plans and specs must be approved by th4i department before advertising for bide. Mr, Robert Bergstrom August 21, 19M Page Tw of Two Please contact gosemery Walrod for other specific requirements of our grant program. Sincerely, / 4C Xlks Palka, Supervisor Municipal Division MP:l% cc: Non Glemt Chris Haynes goaemary Walrod MEMORANDUM :o lute FROM SUlJECT _ fsn^•�, -<'� .%Ceres �i/aDE '!WM,X/ ui ..�'�„w •' i}fRlAi /'4.�i� OWE ��[t/�' }O^w. ,fro — 7kA.�t tri ja7q C tt 11Aw^ dK *t bO& U,r b&V 1*;l'S-- { qo fkalt<} . nfl, lard August 2, 1984 Mr, Robert F. Bergstrom Engineering Supervisor City of Renton Public Works Department 200 Mill Avenue South Renton, Washington 98055 Proapplicatlon for Referendum 19 Grant Files Dear Mr, Bergstrom; We have reviewed the preapp.licatlon for Referendum 39 funding for the Honey Creek Interceptor, along with the preliminary plan and the Cttv'a comprehensive plan. From this review, we conclude that this proposed project does not meet rho definition of an interceptor contained in the Referendum 39 guidelines and therefor. is not eligible for grant funding. According tothe guidelines, an interceptor is "a closed conduit (including pumping fa^tlitles) whose primary function is to transport wastewater from the final point in a community collector system to a wastewater treatment plant, another interceptor, or a collection system (provided the interceptor in the letter case is serving as the cost- effective alternative to a va,t. star treatment plant)." The proposed sewer dor list p1140e 11" ' "*port wastewater from the final point in the collecti n a,. ep f a U-iick mt plant, nor serve in lieu of a treatment plant, 1' ,-toj"t appears to be intended to relieve an overloaded lift stati, at 1 1 pt.vidg .r 11; for growth. We regret that we wale not r a posit, to ask- , dotarminatlon of the eligibility of vour Pr, art I. r• it ap, irod , . the priority list. We hope this has not cave,! yo, Amy t ,.x v�niet ee. like Pslko Supervisor Municipal Division MP;Im 1 4�� � • � � � -� �, � � � �, � ^ ' �:, , � I a 4 4 ey'r •� 1 ' {.aMMAV I4,.ao 11 Alt to %AV".11 W, [APARTMENT OF ECCl OGN riw wv' I't �1 • �N+nw. R�JwaTrn WMN • .tee 1to.au � gE! ? !slQ44 June 4, 1984 To: Referendum 39 Wastewater State Grant Applicants Inclosed to the final Referendum 39 project priority list for the 1964 Wastewater treatment Works Construction Grant Program ant; the respon- siveness summary. During the 30-day public review period (April 9, 1984 to 'ay 6, 1984). the Vashington Department of Rcology (WOOL) received eight comments. These comarnts and WDOk's response are contained in the enclosed "Referandus 39 Wastewater Trestmemt Works Constructiou Grants Program Responsiveness Suamury." Those applicants who fall above the "funding cut-oft line" will soon receive a letter informing them of the grant offer and enclosing forts and documents which need to be submitted. Once these requirements are sattafted, and the grant contract is developed and signed• work on the project may begin. Those Applicants below the "funding cut-off line" may resubmit their preapplications or new preapplications for the 1985 project priority list. The deadline for submissions is December 31, 1984. The proposed '. 1995 list will be published about Horeb 1985. It you have anv questions, contact Peggy Clifford of my staff at (206) 459-6098 or SCAN 505•6098. Thank you for your cooperation and understanding in this effort. Director DiM:at V zm", ! 1,'...4 Inclosuras yNOW fftwN.eul Iq WASTewATKR and two GONSTMK:I I OB GRA;M craw Mwgs Sumay Mmpemllrte: City of T►cemm Teem of ArM City of Meta City of @"hamm City of Mt. VateOA Birch Say Water District 08 King County city of Vancouver City of Longview Comment Three entities (Tacoma. Spokane, and Renton) stated that they were pleased to awe their same on the fundable portion of the proposed Project priority list. Completion of the projects would help to solve water quality and public h,wlth problems. Respsae: Those entities on the fundable portion of the approved project Priority list will nceiw a grant offer and WDOK v happy to help communi- ties meet their wastewater treatment needs. Comment: King County to concerned about the possibility of the City of Renton's proposed sower aligamoot running through a "steep, eromtve, highly unstable ravine." in addition, the county states that the proposed align- ment may pass through the site of a proposed county sedimentotitrs pond. King County reports that the City of Renton has sot received a right-of- way permit from the county at this timv. Response! After a state grant to awarded all plans and specifications for a project mat be approved by the engineering staff at WDOC. Any Plans to build on a "highly unatable review" would mat likely be denied. Ben after a grant is awarded, the City of Benton to rvgaufble for secur- ing all ito"oeory permits, including right of ways, before proceeding with construe,ion. Comeent: The City of Vancouver submitted an am*nd*d application narrowing the scope of the project to fall within the guidelima of the program. Phase IA was e4404 to the application and other portion* of the propossl have hewn dropped or paired down. The reau.tnne auo of the grant is 53.100,141 Response: WM has roexamtoed the Vancouver protect, the amended appli- cotton received additional priority Point* which put the project above ik* funding cut-off It". The state fund share for Vancouver changed from $7,300,000 to $3,100,143. Comment: The City u. Rt, Vernon has two grant projects above the funding cut-off line on the project priority list. The city requested that oddi- floul funds be added to their sewage treatment plant upgrade protect for covers for the primary clarifier *ad the sludge drying beds, and for an e4uipment prate. TOO city also tepuesttd additional funds for their Interceptor project. dvaluotioa 0( receat flaw msoourem , data for fit Vertram Indicates a awed for a rewi#W configuration pf the propaeed interceptor to eliminate overflow problow, Rpsponoe: The proposed changes by the City of ft Vernon Mee been reflerte' OR the (anal priority list. Thin nsulted to a change to the •tore great aMrw from d641,OW to $501,000, Aawver. time) plows wed ape, tflcetions will need to be submitted to WDOB for approval. Comw..I: TN Town of Farkr aupni[red updatmtd /afermtxaon regarding cbefr I grant proposal fur s new aevagr treatment plant. 9 Response: WOOL bar examined the new information and the rtatw grant &here for the Town of Forks has hewn changed from $284,492 to 9692.W, Garment: 'the proposal br birch Rev Water District pd for • vasaawter treatment nlant additiee appeared throe the funding cut-oft list no the problem pre patina priority list_ The rater distri,t r"wated as update 1 of the preliminary cost estimates for their project. Response: The state grant share for problm prevention for the dtrcb Bay Water District 18 haw beau chanced from $325,000 to S159.000. Coammbt: The City of Longview re9uestod tbat addltiwal tan" b• addod to their lagoon improvement project to chemically seat the lagonns to meet � the aximws allowable swepap rate as sat by WOB. Response WDOE has examined the City of 1 jvlsw's ragwst ( , additional funds and has raised the cities state grant she" from $2.266,115 to $2,566.315. Rote: The state grant sharp for the Town of Tolade on the draft priority list won incorrect. The revised as0uat is $158,690. Rote: The two Kelso projects were iatreeaad by $30,600 so_b tot the addition of emargeocy, power fir the pump stations. This tar mare► the Catlin St, Pump Station's state rb+t-t from $16,900 to S47,400 and the Mpie St. Pump Statioa'a state sham from $15,28o to $65,680, Rote AL .101101' amounts shown are estimates by great applj,auts end are ■ubje,.t to final eligibility determinations by the DeparL..ent 0f tcoloty. -8- IW4 AUJICT PRIOSITT LIST FOR 3r6'OND YLU OF RIiFSRSNDUN 39 NASTRUM TUATHANT NORRS CONSTRUCTIU04 GRANT PROGP4N in Mir M TlttB S LIST TOTAL PRIORITY POINTS STATP. SIMSI/ Clark County P.S.D. 41 - St. John's Interceptor 750 $405,300 Taco* - Salmon Mach Sewer 502 5361978 Suaoysido - STP iprovoments 406 Y98,000 Solah - Secondary Clael!tor 406 547."0 WMeson - FngineertnS Report 163 12.500 Seattle - Lake Washington CSO 28 365 2,763,500 Wet Rl.hiand . Lagoon :provements 356 100.000 Prosser - STP Improvements NJ 447,500 Longview - Lagoon Iproveunte 332 2.566.315 Stsllaccom - Lift Station Iprovawnts 313 $6,500 Lynden - bagineartng Report 304 '0,000 Restart - ST. Lmprovamsnto 507 637.500 Rockford - 1/I Stud) 295 6,000 Nontowsm, - New STP 285 2.500,000 Sumner - Rnglnosring Report 277 2$.000 R7twap Co, s,0, r+ - 171 Correttlon 271 100,000 This figure to bawd of applicant's soti*to. It is not a Suarantoo of state funds to NDOF will MR* altgtbtlity daterminattons during the development of the grant contrart. It Due to the uncertal nature of the scope of work and service area, project was not r! ad. Takima county - Satellf;e Naerevater Study 266 -2.1Dn kastsound N.A. - 1W STi 264 150,000 Nook . aftvsroon - Sew-a/STP Lprovasants 252 1,225,650 blao - Catlin St. Pc..p Stacton 240 41.40G Dayton - STP (mproaement4 '39 394,000 Mount Vernon - STP lmprovaunts 238 3.'09,514 Ralto - maple St. pump Station 235 65.630 )bktlt..o - STp improvement, 233 39,420 i Toledo - STP Upgrade 11 mprovementa 222 358,640 a, tu, - P,rtfall 220 26.825 Tirome - Srekr Lead Interceptor 194 144.959 Rsin - Grade St. Pump Station 194 185,000 li -- i city of Renton - money Creak Interceptor 167 398.628 Yorks - Nev STP 183 4921c05 1 I4eavah - Interceptor Re,rab 182 $0.000 Mt. Vernon - interceptor ISO 591.000 Vancouver - Naatatde 9TP Improvements 175 31100.10 FUNDING CUT-U►F LING Only those projecte above the funding cut-off line will receive a grant offer. Taco" - No. !end STP - Outfall Diffuser 136 176,673 Qutncv - STp Upgrade 135 1.230,000 Coupovt.11s - III Study 123 Ii.50D Diamond Lake S.J. - Now STp 107 694.ON LaCrosse - Lagoon Mpairs 96 45,000 - 2 - Lynnvood - Lilt Station Improvementr 86 577,500 Dee holm. i,D. - Parkslde -atercept:r 75 160,500 Sahalee N4S.D. - interceptor 71 542,500 North lend - Comprehensive Sever Plan 72 20,000 -,ac,ma - weatvrn Slope, Interceptor 56 646.161 Stellacoom - Solids Handling 49 155.000 Du ont - Engineering Rcport 47 10,000 Eastg.— S.D. - Interceptor 42 1.050.000 Lac" - New "P H(A �� 9.930.000 i 9&4 PR,1,1RCT PRIORITY LIST Ira SECOND YEAR Of REFIRSNDUM 19 WASTEWATER TREATMSN7 NORMS COICSTRVCTION GRANTS PROGRAM PROBLEM PROMOTION PRIa1TY T June 4, 1484 GRANTSE V :8,.SM p)(010TION POINTS STATE SMail Westport - Sludge Dewtaring 118 5 25.000 City of LAL* Stev*Na - ftaudby Power lob 66,000 Dam Nolnea S.D. - 20th Ave. Interceptor 103 94.000 Tacoma - No. End STP - SEES lot 71.601 Tacoma - Western Slope* STP - SSES 100 22,964 birch Ray WD f8 - STP lmprovemnte 9R 359,000 City of Spokane - N.W. Terre:* Interceptor 98 325,000 Elm - Outfall 94 66.750 Tecoms - So, Tacoma pump Station Rehab. 9, 431.414 ►.also - Sth Ave. Sewer Replacemnt 94 48.500 City of Spokane - Facility plan Update 93 13.000 D*a Moinae S.D. - Rub Interceptor 92 121.000 Tacoma - Puyallup River PumF Station % 104,024 Sellinahcm - Marine Drive Interceptor 90 400,000 FUNDING CUT-OFF LINE ^_ Oniy those projects above Lhe funding cut-ott line will receive a 8ralt offer. I/ This figure is based on applicant astdmate. It is not a guarantee Of star* funds as WDOE will mate e.igibility determinationa during the d*velopmnt of the grant contract. 21 Due to the uncortalu nature of the scope of work and &,,via# area. project was not rated. Tacm, - No. End SIP ta:tfall Df Etuse- as S 170.671 Quincy - STP Upgrade #5 1.!W.U.iv Vs.caaver - h'ostoidt STP lm,rwearate at 7.300.D00 Coepevirle - 1/1 Study Ikw Des Moines S.D. - Parksida latercet•tot 75 160.SOO Lynwood - Litt Stetioo lcprove--uts ,4 577.500 Sahalee S i v.D. - laterceptor 73 562.%a North land Cwprehouslve Saw', Plan tv.Cvv Disaond Lsk. S.D. - Haw STP 69 M9,000 Tacom - Haatern Slopes ldtsrcepty, 56 646.163 Stoilecooe - Solids Handling •p ISS.000 I.aCrosee - Lagoon Repa i.rn 48 65,000 Dtyvat - 6eµasaring Cep,.tt 61 10.000 Eastgata S.O. - lntereoptor 47 11050.00v Lacov - Mu STP N/A 2/ 9,930.000 gee, t yPcc S s" We are happy to aod tFw atWh*O "teriaL Please reel tree to can oa m an7 tune we may be't fwther 0-10. rR«a. MEMORANDUM May 22, 1984 TO; ""nicipal Division staff j f81e1: John Stets"��/� SUBJECT: Referendum GO aellnes - Miniiiim Local Share The original Referendum 39 guidelines of February 1982 contained a requirement that the maximum level of Federal and State participation would be 25% of the TEC (e.g. 25% rinlmim local share - see page 13, Section X1.8.3J. During the revision process the section above this section was removed with good cause. Appatently, the section un minimum Iotal share was also removed but nit with good cause. Therefore, please co elder that Section X1.8.3. of the February 1982 guidelines ic, still applicable and should be incorporated as Section X,8,2. on page 11 of the new Referendum 39 quidelines (September 1983 revisionl. We will prepare an amendment to the guidelines to reflect this clarification. Ftn therinore, we have interpreted that loans with a c,ntractual obligation to repay can b± considered as part of the local share. A'so, this requirement refers to total eligible prolrct costs so local money used to pay for ineligible components cannot be lumiied into the cal- culation of this limitation, Lit-wise, the ineligible components (i.e. collectors) could be totally funded by other federal or state m1' ies. JS:sbh STATE or 6ASN1NGr0N Vaatrvster Construction Grants Program (Act rend" W P XOGe AM C01 0E L 1 NIt8 I 1'r rPi rd I,•; Nm, .1.0 n�clsnw DrparUwol of EcoloKV 1'ehne��y 1982 NYV lnf,l septr1n149 1981 Tahlr of contents Pate 1. Introduction . . . . . . 1 11. Local pesponsibllitre• . . . . . . . . I A. Trends in Government. . . . . . . . . . . . . . . 1 B Financial Capability. . . . . . . . . . . . 2 Ill. preapplicatit r Into Matron 2 A. Parlicipar's. . . . . . . . . . . 2 B. Projects. . . . . . . 1 C. 51hedules . . . . . . 1 IV. priority Rat inR. . . . . . . . . l A. Process 1 B. Schedule. . . . . . . . . . . . . . . . . . . 4 V Final Application. 4 VI. Grant Award. . . . . . . . . . . S VI1. Step 1 Grant Process. . . . 5 A. Re µnremer.ls - EngurreNnS Rerort S S, hrvirw onA Approval . . . . . . . . . . . . b Vill. Step II of II/111 Grant Proces. . . . . . . b A. Nryur mmrnts - UrsrAn (Slip 11) . . . . . . 7 1. Prassrssmrnl of Facility pl,n/Kaalneerin♦( Report. . . . . . . . . . . . . . 7 2. oredesi Bn Report and Confereoce . . . . . . 7 1. Plait and Specifications . . . 7 N Nrvrrw and Approwl . . I is Slip Ill or Sir,, III of 111111 Process . . . A A. Rr4u n'ements - Construction (Step lll). . 4 1. Plan and Specifications . . . . . . 4 2. Advertise for Bids. . . . . . 4 1. Notice to Award Contract, . 4 Y. Colrslruetinn M•nuArM.ut 4rmlitil 4 S. 1`reunratfuet tun Cnnfrrrorr, 'I b. Ole-matt. Inalicctious . . . . 111 7. Chdav Orders , . . . . . . . . . to S. Plan of Operation . . . 10 9. operation and Maintnu.nce Mannal. 10 10, Final Acceptance. . . . . . . . . . . . . 10 it. Initial OIYI Inspection. . . . . . . . 10 X. Financial Considerali"a . . . . . . . 11 A. 1',aual Mawalnes t . . . . . . . 11 A. lawe1 of 4r and Pa rl l r i Pal Ifni, II 1. Nasif Great . . . . . . . . . . . . . . . . 11 C. Cost I'taltmiann. . . . . . . . . . . . 11 1. !id Overrons. . . . . . . . . . . . 11 2• Project Cost OVerfana . . . . . . . . . . I1 'I. Mincrildoraus Coats . . . . . . . . . . II A. Prior Costs . . . . . . . . . . . 11 D. EliFl6ilily 11 1. 91:e of Facility . . . . . . . . . . . . 11 7. Eligible Expeuaea. . . . . . . . 3. Ineligible Expenses. . . . . . . . . . . . 16 A. Force A,ount Mork . . . . . . . . . . . 17 E. t"ytarnls. . . . . . . . . . . . . . . 17 F, Audit and Closeout. . . . . . . IY 1. I nt rothtct iay. on Rovesite 4. I'M washington Slat^ voters approved Refstend.m 14, a $450 million bond issue for the financing of pollution control facilities. The bond issue provides for grants and loans for the planning, design, and construction of waste disposal facilities and the managemen' of wastes. Attachment 1 provides a 1•rtef description of the programs proposed by the Departmrnt of Ecoloxv (the depart- ment), and includes the aswunt of Referendum 3q funds administra- tively assigned to each. The assigned amounts were determu'rd by the department based on the relative nerds identified Inc rarh program. TI . Goal of lire Mrf.•rrndum 19 program a to asa,sl lural prvr r,am•uts in providing protection of. 1. the resources and environment of the slate, 2. the health And safety of its people, and 1 the beneficial uses o1 the state's water. Neterendnm 39 provides lund.ng to develop facilities and syslwe to Control, collect, treat. or ,:isposr of nnotadi„atlive snlnd and nasradloa,tive liquid natrrials. The referendum rnntains suae specific limitations. Grants may rant Condit rate more than 75 percent of the total tnet of ,fly waste dis- posal or manag.•raent tanlnly. Al least $I5o million shell be used for systems capable of producing renewable energy or energy savings. Further, grant funds are not to be used for fill ']'f ire whil'h rn,our- age development. Finally, the funds nlm uu strrrA under pruarams Authorised by the rererendua ate subject to legtslalive appropria- tion. The text o1' the law tan be found in Chapter 41.99E RCW.. Thr regulation to guide implementation of this law was adopted As Chapter 171-$0 VAC. Thesr ptogram guidelines represent the d'sliliattuo of expr hove Rallied in the Referendum 24 and federal grant programs And describes the Referendum 39 construction grunt Program. Ira addition to draving upon this rxprr'rnrr, An Adv.%ofy roam 111 rr• sN1 usrvt to prov.dr boat peraprcl.vr uo u.m ryls and usr..•u. 11. Lacs 1. Xrnpuns.bilnt'rs A. Trends in Coveriment The trend is to reduce the role of federal Agna'rs ui day- to-day government decision making. In turn, this 'ntrrafea the responsibility, as v.•11 as the authority, for sore and more decisions to the most local level of government. P 11 rao" 'AI fapab,l,ly Publ,o rut ,lre,, m1rtlr•d to Mate tonal application for Meter- ,•ndtm 39 Nods for Steps lit I µrant• (desigMronat me Lion) or Sl.•p lit (tom.Liinto.v) will be requtred In submit A simple l ivam. iAI pl..o out Ilike the rut l in., Ora.rUn•. .u.1. Uuuµs aA 1. Who .r 11 own .,lot uprrair tke I.,1I.1y, 2. tat noo .oust rust rum coal., kat,..led coal of oprr At Ion, Mint en An,e, and rqu.p- WILL repo a.comment, x. Aso I.. auurma, and AwI hml. of 11 nanr'no .,qui red 1„ lucid like local share, S. Anm,al costs prr household, n t,.amm.nly'x drhl br.lo.Y. Allot 'Ih. •.bp, I.vr .,11 Lr to Jrlwwnu• if th.• pvbl, rnt,ty tun it,, pl.unnng cant ialyd Io ,outuWt• pluvnlrnµ .tiorplootile .,•rv.tr. without Inlure giant wnivi, (i.e.. looking toward local sell- ,01,u •u.yl. vinrrnrrnµ Methods ..nul4 iorludr adequate nave has R,••. hoabup fees, +...,%anent rolls, developer charges, sale of publr, property, et%. Failure to %ubmrt a plan, or submittal of a plan that is clearly unrealistic will be a basis to .ithh.ild A grant offer. A%sistance in the evaluation of thrr , .,IN is ptovid.•d by the Plalnunp and Cosrnunily Affairs Ag,rn,y 11•IAA) under tootratl will, the lep,timant. Allvt µrant .iw.n d, lu.Al tefprtn,tlhilrly will he rrited upon hrav,ly It. rums"• IhAl funds aI'r weld .Is.•ly Alt'! pugvlly Since, on wool taxes, the local share of lhr project toots will In, al 1.•aAt SQ pet,enl, it Berms eraw,mable to Install, .owl.., will In- watfheit tlobely, post prafrrt .100 .111 he rel,,A upon to provnb• integrity to the ptogrm. The drpa.I- menl will provide as wrh technical awalbionce as rmossible a..d will rrviry And approve work as required by state law but the prolrlls will br lo"Al undrrtas nips 411-1 as su.l,, call Ia.AI responsibilities. I11 prrappl nwi nm Into ommit,on A. part n .pants Grant preapptications will be accepted fro any Washington Slate Aµrnry, political subdivision, tnaonµ district, or wno- clpai cutporatton lherent, and lhoar Indian tribes recognized by the trdrial government for participation in federal land and w../er rnmrrval,.n, prup,amut and whrh m,ty ronst i toa tonal ly tr,.•tv.• µ,nnl r. ,., L.aun Ir.m It.. SIM.. of w...hinglon. -2- is a •.ppilcaltons will be accepted fur the planning (Step II. deadgn/constructton (Step 11/111), or construction (Step III Of a waste treatment facility or modlltcation of a facility except tnose Mich represent normal operation and maintemaice work or which encourage growth. The encouragement of growth ,s defined as the prnvlsion of a new system or the expansion of an existing syat" solely to provide service to an area that i, undeveloped at the I~ of gran( appl i,atimr. Yro p•tls that would arrve both rusting populations and future growth Air subject to the rligthility drwcrlbed to Set'- t ion x.a The preapplication form is simple. N,,wever, ,he InlnfMtioh required by the tome is the basis for developing the priority list, Therefore, complete and accurate information is essen- tial My major changes to the information (coats, schedules, etc.) could be the bans for rejecting the appliration until the following year. C. Sihedulrs The depattment will accept prisappl.,ationx inilil Oe,rabe, II of each year Alter that lime, lbr depadrwul will h,vo is- rate and rank the projects. Preapplia'allona re,rlvrd on januery 1 or later, will he priori(isM after the tollwula Ilrcnoher 31. No ex.eptinna will he sia,h•: ilwouplet, or luror- cecl preappi l cal tons not rompleled or rorrelird by lelemlity 11 will not he constdercd it the priority rating protests for that year. The department will rrtatn the h,ghrsi prtelity preapplt.shoos tth a total cost equal to twice the total of funds avaii.ible for new projects for that year. The temanider of the preappli- cations will be returned to the originator with their priority rating and an explan.it ion that figure, may fir updated and pre- applications rrxubmilted the following year. A preappination fora may he obtained aroma drpxilawnt rrponal n 111cr ,, Tvvmw,.tr,, Nrilmeod, spuhanr, or Yak ua, or Ina dep.irl- will hr.ulgwarlr rs in L.n-ey. The crayilelrvl lino mM ai l.0 lsw•u1s islos 1Id he er111 its: Department of Ecology MS•pV-11 lllymp,a, Washington 48SO4 At to Mun,c ipal Oivlaimt IV. Pr)ortly-Ml utg A. TM Process The priority rating system and questionnaire it,luded a, Alta,t nest I are the bans upon which a project pr nv try ilst la -I- i • developed The system identities those projects with the high- Pal tired when viewed from the perspective of prolecl•ng public health and the beneficial uses of the slate's water% (both sur,ave A, 1 gnutntl waterl. The system Ala., proved,,. make plmmlly to pro lr•t 1. ,o area. ,�•ntrolled by pullet .utities that have A Ircortl of frying to solve their uwo p"Ith-m., Inor eriu will, a higl, Ievei at Coat-el trcf lvrnr%., +lid pfol.•,t` that could plrvrnl alplmticanl problems In lire future. The site of the project priority list will depend on the funds ay..ulablr It,r the most rrceut legislative Appnipri&tion. The Inxhrat priority prr'jetls with a total grant request equal to or leis than ISO percent of the oval table funds for new pro4vcls will be ldruti lled during an Initial acrrrn,ng. Niorty yercent of the ev.kl.ble foods will be awarded to fhr h,ghosl priority projecto. The reins ining 10 percent of available funds will Le awarded to the project(s) remaining trust the initial screenint with the highest point total lot the last three rating criteria (prior Irvel of IncAl effort, rust benefit, and problem pre%rn- tron). N. S.Grdu le llur it nil fly r.d ulgs w I I I ot.er dur ing Luw,i I and frh rua ry of each yea,. Ibr dealt lint wit: III. ,Ievrl.,ped and m•„Ied .nit tar puhl„ ,-view on or abt,ut March IS. The adoption •late will depend on the .•xlrot of public comment recelved. After appr.,val of the liar by the director of the department, Illicit applications and grant offers will be sent to eligible public entities. Gant Contras to will then be nrgottated with prospec- live grantee% and signed by both parties. 11 a prospective gl.ntlrr doe% not make reasanable ptogreab toward urcurint local 1 ut.uur ag o, needed appt ova Is vrthIt four months of grant of le•r, the gr Anl ullet may is, withdrawn. lul,dx Iteed by withdrawn grad idlers may he offered to lire next highe%l, &(fordable, prctp•ct(a) within it,.. dollar constraints in the priority list , V. Final Applicatian fire llnAi appl tcation difler0 from the preapplicstian in first It requires a more detailed project description, theludigg schedules of all phase% of pro.f.•ct (I.P. , mlipstnru•s) and anticipated ,ash Iluwc. propat ,,.xis Are hr okru out by flew. xu,L Aa; ,....%i riot mini t uowl tit It flu, ma it.,gewilt, It Ana And spec It lc altouh, ode l u l at l al"ill. Plc. Fowl nppl.,At,sus w,II fit- .,fit to Ihaxr pt It p•c la de•l.t I I IPit Ax Iwndab!r .,u the priority list, A steeling or II he held hrlwren file Pvnlre .unl Ibr APpa rlw•rl (u dlacuss fhr details. A return,•d, ,,,mpleted, %ignrd Application will be considered a cma- milment by the grantee to stay within the time schedule, cost esti- mates, and plojecl description contained in the doc,ment. Any $19ni- Ircanl deviation in the project after receipt 01 the ulna' appires- ,%an Yy h� fhr has,* fur wl ,draws) l the grant after until the J.dluwu+g yrai , whru a prr,q,pl.,al ram m.my hr n..ubm,llyd L,i i:',nr ,nx • • The final application must be accompanied by the financial plan outline described in part Ill. VI. Grant Award Upon receipt of a correctly completed final application the depart- ment will draft a grant contrail using tolnrmaliln, from With lire p re a pp l teat i on, Iinai Appin at ton, and sUmda rvl fell or title nI IanRo-Ia.. A copy of standard grant cooditiona is available oo rryueM Irum the department. Revision of any of the conditions is possible, if there tie estenualrnR ci rcumalanrea, but it would nodoubledly %eLey a rant award bri luxe of addit tonal rev crew.. The grantee will be invited to meet with the departol l sod tevtew the grant contract and have any Questions answered. Alter mutual agreement has been reached, a final contract will be prepared In triplicate and ♦11 there copies will be sent to the grantee for signature. The grantee will return all tlree signed copies to file dep:..tment for signature by appropriate ,wrrsons. After signature by the department officials, the grant is in effect and costs incurred after that list,- may he grant eligible. Conflict of Interest - In uo case shall an eui,toili who is oil retainer to act es city, county, or sewet/water district engineer, also act an the consulting engineer for the same public entity involved in the Referendum 19 grant prnRram, The ceaults otherwise would he live rngtnrer reviewing their own work, a clear rmlfircl sal "'tweet VI1. Step I grant process whole the depaitle-nl bel u•ves that the grlr,vudms 1'1 111o11aw will he directed toward Step Ill or Step II/111 grants, there may be ., project requiring Step 1 grant assistance. This could tit, the result of a new problem not addressed in the department's general wife' pollution control program nr a change from an rsi Kling facility plan requiring a siAnifiranl asrndment tit the plan. The awarditin of it step I grant does not guarantee funding of future atepx. Vhr'r all ego sl ucg plan previously s 16 beer oppraved and attl l apprarh to he applit'ahle with minor modification, II new Mep I effort is not necessary. 'rite first task In the step 11/111 grant would consist of pe,fnrmtug toy nrrrssary motif brat loos to the eaistloR plan. A RPqu,rrm,•alK - Enit,.......n,g g,-pott (Step 11 TWi, do''velent w,II KPrvr .ro Ibe Italicii twc the r•op•,1 Jest go 'rhvrelorc, It vhoold be as ,usq.lelr ., du.evetent .tw p„KKil.le with too quest tons left unansor,rd. RYA dolt flits lot lac i l rti plsonuq ran he used as cesourrr documents. The rngtnrer-ing report most include slid be consistent with: 1. Rrquiremenla stated in Chapter I7.1-140 VAC related to enginer Ing report, paying parlicalsr attention to Chap- ter :0.060(3)(R) regarding a sludge study -s- 1. Seyuirerents desrribed u, stale a wawhillgl on Collect, tot Sewage Morq_DvR4n. 1. .lunl,I lc,rt ton that. the ,r,r+wweoded allerrrttve to the eon t-effbel the •I tr rnatrvr Realistic •nd Juatiflable anuwplions and piereduree wet be used in the cost- rfferllvr analyst%. 4 Oornaw•nlal+ao ie allow coalpl lent: will. SFP 1u0 '0 .'pp I,,ab Iv r;l al+• lawn nod rrgu l at l oil.. N Nr,va n Apl,r ov.,l It is important to establish roof ,oaawwn ran ona between the game their tansullant, mild the drpattwrol during the devel- opment of the engineering report. Thl% uii ^Ip to drvelop no approved plan by miniwisins the need fur etantlrtanl wJi- lltat-ions alter with of the plan flag been developed, 1. Al least one errttl+R between the gra.rtrr, their ionsultatit. and the department xhould be held during the devrlopwrnt of lhr rnRlnrrring report. 1. IlnlP%s olbeowl%r rryorsted, topes of the rnll,ner,n,g report wlial he gulailted to .11td approar•d by the Munn ipal nivttt,on mil file deparlwrnt M•lurr the grantee ,ao .,it,- final applitation for Step If/ III grant. 1. Th., s,aulrr should allow the Inllewuig VatiOnts of "we fill rrv,vw, towrenl, aid approval of rnlinve+utg reports by the drpol'lrrnl. A. Ilraft entimecrlog report 10 day% fur rPvlrw and ,oasm^nl by Rho Aeparinent. b. Final rnRinveri Ag report - 10 days for review and approval by the drparta,enl. Vill . slop II mil 11/III G4a11 P"we.s The design of the v%tewater la„Ittirs In thus Protein way n^yu11P • nvasessarnt of the facility pl•o/rnglflier nig report before pro- ,ceding will, drxlan A u^axwrn%rr•nl will be rr,purrd ,1 rill..., of the ,,at 1. Changes air propu%rd to Or approved plan, ar The plan wax al•prevel more than two years poor to this application. oft%,, 'Iwrs lr.e scope of the proposed project foe design and con- alruri tan is onty a part of the approved enginerrtng report. It lhr a<npP of the enRrtu^ering r.pu t Jltlrrx It,us th, runalrutlion project, the., a rovineti/viodifted anl,nernna report rust he submilled and appnrvr it .b. • • Where existing documents are available, particularly if tbmy ere approved every effort si,ould be made to utilise that existing material tc the fullest extent possible. A. Requ,lemetns - ih•.ign (Step ill 1. Reaaaesament of facility •ux~efloa report II required as described •hove, llua d,numrit most he revised, amended or opisled to include the current propo- sat. 11,11". otherwise requrited, topics of the ttrplrlr dotwenl "at he submitted for approval as an enol,e, n ng report, and compliance with StPA di,wonstrated heron actual design an start. This is parUcula,ly impurlanl it lhr proposed design differs from the rertwmarndril allernalavc in the plan or report touch as impl mt•nt+ng only part of the alternative). Refer to 5ecUon VIL A, for a dlscus- ,roG of the eogii-trine report r, uuemrnts and process. 2. Predesign h. port and Conference Paring :he early slates of design, a brief ,.ontment shall he submitted to outline the specifit tntena and requtre- mruls that are appltrahle. A sluder study will he Included. A meet mg Olaf he held hrlwrrn -he tram mar, Its t,mpall Uri, and file mwu.,pal divide, staff Io d,.,us. thi. upon to maxlow Wallkill underwtandlnls and mintwise wlrntl,,l r onf l i r t s, and •n ensure plan and aprt I f i rot fell teve l operut conxisirul with the pn•vitWxly APpinvr•d fact llfy p1411 e1 eniluet•r kilt report, LpA publirationx regarding prrdrs,gn activaUes can be uf+l ailed u a resource don,Wnt . ]. Plaus and SPetllnatiolts Miring the drvrlupmrnt ul plans I,rqui•ul .h.,us.nnls ahuuld occur betwren lilt• Rraldor, Its cwisullant, and lhr department. This will speed up the eventual approval proce.•s and help to ensure all the requirement, are Adressef. The plans slat xprcif it at ieux must be consistrat with: a. Rrqutrewt•ulr slatrd In Chapll•r ITf-dAll WAIF 114-Itell lu plaua and spet,lrratn,ns. b. Requtre•m"Al, .fated if, lhr Stale ul W.10.116xluu Criteria ter Srwnec Wuths Iles,gu. r. Ce,irrally rr•oognised rng)nrr•rinx al alWal d.. R Review and Approval 1. The facility plan(rngtnerr utg reporl reashvsnW4ll, 11 ,1,lulrvd, meal be approved pill,, to prutreding will, the predraign report or .+dual design. .7. • t 2. The prrdesrgn report most be approved prior to proceeding with the plan and specification development. 1. Al Ir.isl one midcourse review meeting helween the grantee, its consultant and Nunieipal Division staff most he held during plan and specification development to discuss the progrrsx and the design details of the project. a. llnless otherviar requested, topics of the complete trait pl.,na and specificati cans most he anttmillyd to the deparl- wnt for review and Comment. Th., gr.niteo should alloy It, days for rrvit•w ..ad —ime,ol by it... d.p.0 lm nl S Copies of the tomplele final plans aril speriticalross most he submitted to the department for review and approval. The grantee should allow 70 days for review and approval of l.l.e final plans and specifications by, the department. A separate listing of eligible flews should be includtd for review and approval. The deparl- wat intends to be able to approve the final plans and specifications as submitted. Therefore, it is recommended that just prior it, this final submittal all parties are ,it agrerarnt on the contents of the donmmi,is. b. Three copies of the preliminary plan of operatton, Arvel- oped in accordan:e with department guidelines, Must he submitted w'lh the final plans and specificatioos. Where apprriprtate, the preliminary plan of operation must include a section describing the interim wastewater ltrit ent scheme that will be used during construction. The depart- ment will review anti tomaent on the plan of operatton as part nl the pleas and apeivlii el inns review. Al that time, the drp.irlm•ttl will determine the tlanstltialiun of tht lactlily, the level of operator whith will be• required to operate the fitil ity, and when the ,,prratrir should be on the rile. 7. final plaits and spectltcattogs most be .Pprovcd and a letter of authoriw itin must be given before proceeding into any Step Ill activity such as advertisement for bids. This will include a determination tin eligibility of the project. Any changes few the approved plans and speci- firalions must be submiltrd and approved by addendw prior to bid opening. Any thanges liter the bid opening will he .unstdored .m dhanxe oniris. IX St rp ill or Step Ill of 11/III Grant Process The construction phase of the projects will require A significant amount of effort by the grantee to ensure a successful prgiect, gccausr there are many participants in this phase, continuous coor- dination will he required. _g_ A. Requirements 1. Plans and Specifications - The plans and specifit ations log construction must have been approved by the leparlmenl within the last three years f m the date of application. My changes will result in having to enter into a Step II/ III cowl nit. 1 significant changes occurred during the Step II process t a Step II/ill gne't. a Rr.ent aMmlmrm may need to be submitted and app,ovc-1 prtnc to pem rrA'ug with Step III sort. Proof that a aeser tsar ordeoence and user charge sisters has been adopted must be submitted. A statement describing the sludgr disposal olterastive must also be submitted. Additu'oally, if any whinges impart the conclusion of the approvrl facility pl.io/tinginerring report (such as tople- meetng part of the recommended alternative), then a reassessment of these do(umrnlx will also be required (see Section 2. Authorization to Advert,br for Sods - belom advertising for bids, written authorization must be obtained from the depart menl. The granter shall follow any, and all appli- cable laws regarding advertisement and duration of bed notices. 1. Notice to Award Contract - After the bids art- opened, tlu' grantee will Rive notice to the department on its intent to award the contract to a specific bidder. Before the contract is awarded, the granter moot get a letter of concurrence from the department In ivied the coutrarl . A modified contract document, to revise Il.' ros,l limita- tions in acrnrdalite with provisions, of Sriltun A.C., will he issued by the department shortly ilt,l Ind awa nl. A. Construction ManAgemenl Meeting - The department wills conduit a t unxl runt ion ,sna Rrmrul we"t"'R will' I be Ri ante•' oil all .0 tivr Step III P.o.1v.iw Peon, to the *tart -'1 curate...lion and, it possible, prior to the Rl.snl:e'x pretonstruction conference. The purpose of the CM alerting is to discuss the relationship between the grantee and the department during construction. The dixcuaslou will include but not he limited to construction erhedule update* .and wubm'tlals. the gnuter's an-site con wl runt vri insprc- tis, program, quality control and trotting, wind th.atge orders. 5. preconmtnryiou Cnnfrrent' - The granlrr, its (•tvwdl.nLL, the• cootrn('lur*, and the dip cimeut wb.rll w-rl pr'ttr to cunxtructi ou tr dtaruss dela'ls touch as, r"punerhililt', of rash party, prnde,t athedulrx, procrdurr%, nixprtt loon, etc. -9- h Ilw-Hite Inupr•rl,ann - The department w,ll uuoducl fle•quent x.le visit% to dist'u«a progrru, problems, sud lit uVerner cnnr:tru,l,nu activity. Drficieorlex will he dlerusae•d sud, ,t uerrantrd, docunwated by lettrr. The Rranlre will he rrqu,red to address those deftclenc,rs. 7. Change Orders - All chauge orders moat be approved by the department anA their grant ell gib,I tty delrrmint d. y.11gt- h,lity «hall not racerd the mar,mlm tol-1 Aolla, liwtts .11...... as d,nl'uaged In Section X.C. Prior appi,•val re.p„I emrnlu for Home ,bluer o14e11 w-ll be dt sl usr.rd al lhr ,unnl n,rt too mauagrnenl meet ins. 0. Plan of Operation The final plait of operation wllach includes a description of start-up activities (anA the development of the sctoal Operation slid Maintenance Manual) shall be prepared and submitted at the 50 percent &LAIC of Ster III preress. The overall plan most be approved by the department before lite const n,ction ,s iumrlrted aud before I,naI payment is made. Y. Opreel,m, and Ma,olenanrr Manual. All Operation anA Md'o- lenauce Manual shall he prepared ILA u+nformante will, MAC I73-240.080 -olA the department's guidelines, and submitted to the department for review at the 50 Percent utagr of the Step III procebs. A I.,mple•ted suit appn,ved uperdtiou and ma,ntenancr manual %hall exist at the VO percent stage of the Step III protege. Ill. Filial Acceptance - Wituin 10 days alter construction I% accepted by the granter as complete, the granter shall transmit to the drpartment an unaltered copy of the "Declarrlton of Conslruct,wl of Water Pollution Control far,litle%" gl Rnrd by their projrcl enRu,rrr as required by Appendix C of the grant contract Aocument. Dotunonla- tion that an operator certified at the appropriate Irsdr IN ran &fall, will he requtred. A final payment request may then he submitted. The department will .hell conduit ,tx 1so.,l inspection act,vil Ien. Tile department will make the final payment after the grantee, thew onRlueer and the departmrul drlermi ur the pr,.l,rrd is ac,rplable and the ooht 11. .umpleted and any disc reps%,,es rexolve•d. 11. ]%dial ape r..l ion aud R....it,o ore Iuxpry t 11111 - Thr drparl- me,rt will touAurl a, tollul tN4M rospr,l ion of every cm- plrfed ke1r,cmim 1., lac fifty folluwluA at Irast 12 month, of ,oat lnuoua operation of that LA, it ity. The purpose of the initial 1MM uspection le to rn%ure that the farilily Is operating as designed, line &11 O6M ploRram In place, and Is meeting Its NPDf:S requ,remrntg .In. • • % F,natic ul Cons.de rat ton A. Fiscal Man.gemill All granters •hall follow the prorrdurra and requirement% outlined in "Financial Guidelines tot Grant Management" published by Department of Ecology - May 1960, DOE 6-6. 6. Level of Grant Parlitipotlon 1. Basic Grant - The basic level of grant pail is ipation will he SC prevent of the eligible prolect train. The projrct can be in Step 1, Step 11/111, or Slip III, However, eligibility of individual costa for those aleps may littler (see Section X-D), C. Cost Limitations 1, Bid Overruns: While the low responsive, responsible bid must be approved by the department, the grant for the eligible portion of the approved bid will he limited to a maximum of 110 percent of the final engineer's estimate of that eIiltblr portion as contained in the grant con- tract. 2. Project Cost Overruns: Chang, orders approved by the department for up to S percent of the eligible hid amount will be grant eligible at the grant percentage specified in the contract. 1 Legal fees, claims, seltliorut rocs s; 'the department believes that all these type of costs air the hole respon- sibility of the owner/manager of the project and therefore these costs are nut grant eligible. 4. Prior Costs - These coats are, not grant eligible unless unusual circumstances exist and prior written approval is obtained from the department. D. Eligibility 1. Star of F'attlrtres A. Step 1 or Step 11 of Step 11/111: A:I apprnpi tale rosin assnrthird with planning and design 'hill I•.. eligible for grant partnvpatlon. 'Those will be no special limitations in hording due to the planning or design of rates. c.ytar ity. b. Step Ill: The grant ellgtblr portion of in., con- struction cr.st. based upon tapArtty will he limited to the following: -11- (1) 110 percent of the extorting residential anJ smell commercial flows PLUS (21 100 percent al the existing other swell (lows PLUS ('1) 100 prreent of till remaining till i)%rat ion/rnil low alter rvA,%t n- text-rlln 1,yr rrxnrval wit". '•small" IN lea. than 5 perrrnl tndlvidual ly or 10 percent collectively end "existing" is at time of application c. The method for determining the grant . ligible portion of facility eenstruction, based upon capacity, Will be as follows: (1) The grantee will Submit dorumenlalion substan- tiating the proposed el igihle and ine L,giblr flow to the department for review and approval, (2) Once (1) is approved, the granter will submit the estimated cost of this hypothetical facility (the facility which would be built to handle only the eligible flow) and the obltmaled cost of file actual facility to he built. (3) l'be depa,tmeul will review the abovr intarma- tion together with information developed within the d:•partmcat and approve a percentage of the overall project which is to be grant eligible. Thin percentage shall apply to all portion, of till. proje,l unless specll,ed nthrrwise in the grant contract. The percentage will he devel- oped ux,ng the inc remenLal cnat lrthniyur whereby the eligible cost is that portion of the cost of the actual facility which can be attributed to the eligible flows only. 2. Eligible Expenses A. Granter exprnses. Coen of sa Liries, benefits, and expendable material the gnulee locurs for the project racrpl ordinary operal inn expenses of local government, not'h as War," and expenses of a mayor, city t'ouncil member,, or city attorney. b. Professional and consultant services costs_associated rich (1) engineering report, including sludge disposal plan, directly related to the Rralwent works; -12- (2) sewer system evaluation; (3) preparation of construction drawings, sprcift- rationa, estimates, and construction contract documents, t ,l development and preparation of an operation and mai itenance manual; (5) a plan of operation, in accordant with guidante issued by the department; l6) start-up services for new U'ratmrnt works, to accordance with guidance issued by the depart- mat. e. wastewater trealmanl ]ants. Not, wastewater treat �____ went facilities, the upgrade of raisting facilities, and the expansion of existing faculties are all eligible proiects in this grant program. York deter- mined by the department to be of it routine operation and maintenance nature is not grant eligible- Pri- mary treatment, secondary treatment, and advanced waste treatment are eligible for &,,ills If allured or requirol by tnr department. A drumLinu of pri- mary treatment is contained in the dep.ti'lmrul's Criteria for Sew•&e works Desip manual. pus Jusr of land i iodated with ullimalr disposal of el fluent and/or sludge is grant eligible. d. lntetrebtOrs. New interceptors required to correct on existing problem associated wtlh inadequate waxte- water treatment are grant eligible. gepatr of replate- went of faulty interceptors is griul i,lignhle if it is a cost-effective solution to errrecl .en nvr rluadrd treatment plant or eliminate overflow*. Thr deftni- lion of an Interceptor will bra Strait till r rpn•tnt ton of the following "a rloxrA tundutl (,orludinx pumping Iacllttles) whose primary t wasti•water truss lhr lunal point it, n t,msauoily tul- Irclor itYsivil to A waalrwnlrt lrr Atmeut plant, anothes interceptor, or a colketti on sysiem (provided t. . interceptor in the letter came is serving as the cost-effective alternative to a wdairwAtel tremlmeni plant)." C. Coll_ector@. All of the Inllowing coodltionc must br wet hefore new collector sewer projects will fir aligtbla. (1) A public health ren•lgrncy must be doitiw-uted and rertllted by Deparlal of Soi lal and liralth Services, Health srrvltrs Hiwlalaii; ANII - •13- t:l There must b,r out f,r lent dot mm-ntat tau cal the exlensivr nature of the p,nblrm la warrant issuance of i regulatory order signed by the director of the Depot taenl of Ecology. Such an order would generally be Issued when the following circwmslances are found to exist: (s) kxt,c. health hazard taused by human caste rnitr utg .it, extensive ,.wrlasr water syWt•.. lb) r:xltram- health hazard t.,uwrA by human waste eultrtng an extensive dolt..le, sys%lm lc) Ast increasing rate of wlrr quality degra- dottn,. Caused by the nwp opnaly d,,,posal of human waste. (d) Other secious water ,,mal tty problems such as accelerated eutrophicarton of take rxt,uries, embaymenta, or teservoirs resulting from the int teasing disposal of human wastes. -AND- (3) There must he an over riding cons:de niton of publ it tntrirmt. Theme to,uht tuns are intruded to e,q,habiar the signifitauce and etonnmit rflrtl of the orner which , v be issued. (rnetally, these conditions could be met where a duckri nr oiler issued by the it".,, .rnl of E.coluNy plates sanctions upon unit,, of local guvr,nou-m which severely afle't the rt ouumy of the area. Stith s.tucltons will ourmally prelude as restrict additional devel- oparit in an area (through denial nr septic lank permit+, prohibition of new connections to an exist,e$ sewerage system, limitation an lot star, and other such anions) until specitied corrective action% are taken, t- P,sayt Stott ens. New pump stations assonated with new grant elteible interceptors are grant eligible. Inuracrd capacity for an exist"It pump statl.o ,s a grant eligible cost only it it cottecls existing tumbined sever overflows and it is intended to be oprsaled to do the same in the future. g. Enteigenry Power. Costa associated with providing p•nt,ators or allrrnaty pourt sources air pant eligible when required by a drpartmrnt permit nr cal nr resMnl order or existing attithargvd sever linen. _ly_ A. Mullet is. Costs an., rJ with new outlet is or the repair, replac,neal, or extension of existing out lei is from domestic wastewater treatment plants are grant eligible. i. SIt!I , Dlmjiosial Equrfrnt (including trucks) and land purchase are grant lltglble costs whoo used exclusively to treat and dispose of sludge generated trusts domestlC waalwaler treatment facility 1. Combloed Sever Overflows. Correction of CSO. rs {rani el,gi All. 1'he department may r,vlutre f}Ox to he rated as separate projects. It. Cost-effects w I/1 Reesival. It, lowent,n ,all!![iPn sYs4em, when the I/I rFimnval is Jelr rmnned to be a cost-effective solution in lieu of transport and treatment, it is grant eligible. Realistic remnval efficiencies for the corrective work should be used. 1. Laboralor_y._Eilutpment. The laboratory equipment to monitor parameters required by RPOf.S ptrmrt and pro- cess control nl the treatment Idiot will be R,.wH eligible. m. MMi_n,xl at l on building. The b.,a, horldlug to hooxr Moperator*, leboratory, and administrative luni- ae specific to wastewater facilities is grant eligible for new facilities. Repair, expansion, or replacement of buildings for rx,.ingt laeilttiea will be grant eligible if they are specrft, In the wastewater treatment facilities. n. ;taleli(le Si fort Systems. Costs as*nclalyd with the establishment of a satellite support *Ynlw for wastewater management which would provide for the transfer, through ownership or contrail. M the opera- tion and maintenance responsibilities from the owner of a wall wastewater system In a public enllly cap- .,file nl pnrvtdtng lhe>o .,•,men r.. Awrlt cowl, emJd nPlude ax*od ,Aed pl.ouu ng ..nd xlnrinp Impleer"IM"wl coxlx, ,oxlx rl a leax,hll,ly xludy: prryacal for .,1 au ,mplrnx•ul al r.m yLw, .,uJ f., Illy ,'one ru,l,m, and rquyaw.ol .e.pnxil nm urcessary to permit system tmpler•ut it ton. (Cost. associated with system operation beyond startup are not eligible.) o. Arenwide On-Sttr Wastewater Syxtrm Mauagrmrol proar et. Cents agent laud will, the Fiat Atli labmeot of •`ycagrem by ■ pubic, eulily tnr onsoe„g m.nn- tenancr of na-s.te wa*tewale, ayxtrm* •15• Surh cusla emrld Ineludr associated punning aid alarlup implemi•ntation rods; ,cols nl a Ir.0 tb,itly ./wAy, prrlvrutron of m, Iwplraa of al,cu ylatr; and lactltly construction and equtiaw•nl .acqutaltion nrrraaary to permit program raq•Ir•rnl at nm (aosl,, aaso.ulM will program upe,..l tcu beyorui ntar Utp are not rl lgi Ale.) It Other aprcrllr eligible item are. Nemeval auA relocation or repl,,,ornt of uU1tUr., lot which the grantee is legally obligated to pit. Mdtertals sprrtllcslly idenlifird In the grant cur- tract .A, .w a- 1 ,4 , r to,ot and wa,ch 'r .wl , ci, „a'lY ...rt al so 1., und,t on. at,.' Hall cant.aua' A reamonsble inventory of laboratory chemicals and auppilrll necessary to irritate plant ,tieratlunw. N.•alrn ir,l to SSOO.00; Safety rqurpmrol kept at the l,'ealw,..t p'anl site '. 7. loelrgr Air fxpe.n.ra Costs which are not directly associate' with the constrw- ltos of a realmenl locks project are cnalinwable. Su-h costs lnciuo•, but are not I1 ited ln: a. Mein or areawide pluming not illicitly -elated to the project; A. honus payw itts not legally reclWted (or .omplrtwn of construction before a i'onlractual omplelio, iAtr; a. Petsonal n,jury cce.peneatlon nr dawagrt, art.nig out of the project, whrlhrr ctet,iminrd by a.l putc al ton, ..,bitration, nrgul ulton, or oti,emixe. A. vines and .perrallaes due to violations of, or fu Inre I., comply vrth, federal, stale, or local laws; r. Coals r,ul.lde the slope of the approved prajecl; 1 inlrrral on bonds, interim financing, or any other tors of lodebtrdnese required to finalir'e the project coals; g. Ordinary operatti,g expenses of local government, such as aalartes and expenses of a mayor, city cmlucil membefa, or city attorney; h. Site acquisition (for example, .rwrr righto-ol-way, arwage treatment plant site, Sanitary landfills), It— t. Costs tut which paymient has been or v,ll Irr received under another federal or state .,.,stance program; �. roatf, of caunitor mg equlpweut used by industry for sampling and acialyats of industrial di.cltargre to srvnuipal treatiment writs; k. Construction of privately-owed treala%•nt works; 1. Preparation of grant applt,at tun; n. Costs associated with oper.11,on net assintrnan,v of the syslt•w. Such costs intludr but are not 1 u%,tr•d to lank cleaning and dtspo%al of residue; n. Bond coats; n. Rate studies; p. li~l ion of existing structures; 1. Office equipaen' , furnishings, etc. ; r. Tools, s. Rrplafrwenl tarts; I. Costs a%sf•ftalyd with the Stale- taivttuuse,ot.l Policy Art tocludinµ ,n,reased osl, rrlatt•d to i challenge to a Drclaratioo of In... µn,lunwe. ,1. tmolrifapIrag; v. SI,YR water My%ltMb. A. Force Ac,ounl Mork: Thit work will be- apyrovr,1 by like- departwot If the grant re can docummnt to the Soli%factton of the department that: a. it t% Iron costly than tits contract r•lhod and b. the granter ba* (ht• tapalultly It.r. Iinanc tall technical, mW,.rstrativo) to adrqunt,•ly prrh,rm llw• task and f. it is consistent with slate- laws. t 1\rymrnt s 1. All paynn•nl rclalyd mativrs shall he- pro,rwxrd it ac,ord- amc with if., 'T haw .0 Go'Ari tra In, 4cauls M.m.,grau•ul" Manual DOf. 80-6. Nay 140. five (5) pt•rcral of each pay- mrm request shall fir withheld by the department as sectirily far grantre'n performanre. -17• 2. Final Paywenl: hayueal far final payments will he pro- cesxed when the Isclltl,es have been accepted after the final InnPectloA and fit, I)r,kArstion of Cnnalrurtino of water pollution Cootrol Facilities" ss n•yuited by lht• grant agreement is submitted. Granter's request for final Payment will indicate that no more payment retfursls will he Went .,0 the Protect to n•aiy for anAit and closeout. final paywrats shall include sal of the withheld port un,s of previous payments (5% retainage) and shall be pawl In the granter alter the audit u t apleted 'All any dot 11 ten, ,.•s reso 1 ve,% F Au,Ilk :,n,l Chl,tp Ilut 1. Altot r,,queut for I,nal paywrnl is submitted, an aanl,t "I the proje•tt records must be done. This can be done by the department's auditor or by an acceptable private CPA at grantee's expense. The audit report shell be submitted In the department. The drparlwent will review thr audit report and direct Ihr granter to rnwply with any applicable rcrowm•ndaUnna of the report. After the grantee has xDbm,tted documentation ul sneb compliance to the dt•partmeol and the department ar,rpta \hc do,am•nl of ton, linnl payment will Imo mode end lh,• project will br ,foxed out. -IA- ArAC101E.N1 1 NEEDS AND RESOURCES RELATING TO REFERFNDUN 19 February 1982 Resource Available From Types of Program FtkwLed Needs Referendum 79 Bond Issue Act'vibes Funded Principal waste- DOE r-ttmatr. $309,000,000 Sewage tteatialnt pilot$ water treatment $1,457,000,000 Interceptors (plarotus, EPA 'stimatel design and coast ruction) 51,76),Cd0,000 • Solid waste Loral government $47.000,000 Open dump closure and/or dangerous estimate: improvements, transfer rate) $520,000,000 in stations. DROP box sites 1979 dollars. and transfer equipment. New federal re(ycl wg centers, resource requirements will recovery facilities, land- increase this fill disposal sites, dangerous amount. ..ate handling facilities. Lake Restoration DOE estimate: $35,000,000 Alin treatment under certain $3,000.000 per nrcumstances, dilution, year. atormvat-r diversion 6 sedimentation ponds, dredging, lake drawdown. Agricultural Specitt-c needs $10.000,000 Sediment ponds, animal • Pollution not identified, waste lagoons, animal Abatement DOE will spend waste storage facilttles, approximately manure digesters, drainage $1 million per improvement projects, year for 1980, 91, priocAt1_11tatimm %w Lsosga/re Anavers to the 1*11 avimg questions will provide the basis lot establish- ing the priority of the grant request for your pro)*" tapered to ali Other such requests The answers YOU give Will be verified with local health officials and UDDF regi anal office staff. Answers should reflect conditions as they will he at the end of the calendar year. The person signing the questionnaire will he .expansible for the eccura(y of the t ntoru Uon. False or eisleadtng statements will result in applications being returned without consideration. 1. public Health A. Health emergency: Has a Itrallh rarrgency been declared nod .1—un.-n1n1 by the Director of the H.aith Servirrx Do-ision of the Department of Socul and Health Se,vices for the entire area for who h this giant application it Actng submitted? Yes H,. P Health hazard: Are the existing on-site diapos 1 systems (auxin{ A proi'lem .significant enough that the further installation of such systems has been formally ban"ed? Yes date (If Anavered "yes," Attach copy of ordinance or official ban Isom health depsrlment) C. On-site suin.scaent: Is the prop..ed coal•ellecllve x111u1 �-o a publitiy managed ea-site waste trralmrol ayxtem (publicly managed septic lanha)y fcs No n. va.•. ywahty A. Surf...- water (ru lorcessrnt): 1.•2. Is the Condition of the waste treatment cyst em and the impact of its discharge(s) on public water, so severe that a f•temal action (by either state or local goverrmeent) has hrrn taken lerbitld.ng Say ors .00nefllons to the xyslem. Yes No (If Answered "yes," attach a .opy al the Ord.oan.r or Order) for WIa N. Ilse llnly a s Is th "step connection ban" in place brcause of require- ments in the WME Municipal Strategy' a a + if yes, what priority is the d ucharge" Yes a a 1 2 ] 4 S No a o („rCle one) u a a ..geed a e Office Of Field prrittone a a a In the crnidition of the .*air treatment system anA the impact nl its d.siharge(s) O, public voters .o ..-vCfr WOOL has issurd an rolOnrment r"Ier' Yes No a tot Wlxl! Use only a R a The elo.,u,ed enforcrx.•nt 111dC1 rColvlres: a a a spenlit action raquinne cxti,nditure of lands by a a R Ypef if 1. date R_ R 4. a limitation on the expansion of the system __. to a S. a Aenrral notice to take corrective an iOn P. Purfatc water (evarluutinn): 1. Applicant's facility, during the post year, hat had the following record nl meeting applicable eWurnt limits as contained in their NPUS prrmit or accompanying order for biological oxygen demand of suspended solids. failed J or more time, to meet monthly average limit, to haled 5 Or coon• times per aw...th IOr '1 consecu- lt+r month. to wet dolly mvalmum limits , generally meets I,mlts -2. • aS 2. The diacharge 1 'he factl+t � a ang a dilution •av o of reterv, rl �•nt of a, less than 20 to a. greater than 20 to I - leas .110 to 1 , 3reater than 100 to 1 p On viorharge is to; d. confined marine sater F. unconfined marine sale, (grrr,ving water flow 1a the ten-yr ,. arvru-day, low flow) I. Water quality ludex points will be assigned to the project by Wl10E. The points represent V00F.'s written assessment of the quality of one receiving water when tttnpared to others in the state. A vartely of parameters are included in the axsesswrnl and priority points will not he awarded if a high water quality index is due to parameters not assonated with sanitary wastewater. C. Ground water: 1. Is there documented evidence of mea,urahle drgradat Lou of ground water caused by urhanuatloul (if annwrr is yes, sulasul darnm•ulntinu) 2. The ground water bring degraded in a; a. designated sole source aquifer b. unconfined aquifer C. confined aquifer d. The project for which grant lunds are being sought is; ♦. part of sit approved toomprehi-r%,ve wash' Manage- an•nf plan drsigurd to p,of oil Ilm eulne .ufuilrr. I• drsigord to eliM,uale ., ac"o. s.+nor of the donaM•n H•d gruood w.,trr ioplamr,411 -u11 designed to eliminalt• a xourte whose ellrcl .in the degrade.) ground wafer is unkntw.t. III Prior Level of laical Effort flit public entity appivina for a grant has made +.ittilal rgteudllures for sanitary wastewater projects (not im lioling amouut5 nsrd as ,itches to federal or state grants) since January I, 1972 totaling The average population served by waste treatment facilities since that time is IV. Pop.tat ton flenN it init Iron the Proiecl g,.w many per%n.s will retctve If Iect Ixnef its from the PraJecl, r,the, ,n servtcrs, ,ommerce, al, rerreatinn? What Is the total ,,mount of grant funds till Imate I hli APPIfeJ for (In(1u•itng dew lin/construction)? _ V. Pfuhlem Prevention 'fill, pr.je,I Itta calcitic gr.o,t III are h.•tng APPI1`1 I'll p� vrnl • wanle lre.rtml,til pr,,hle. ioarttnir tic lilt- Initial.. g. The I..tent cal probl rm sit I alfrcl; 1. _ a sole %,,uric wquifer 2. an unconfined squifer ]. -_-- - a lake 4. _ - a confined aquifer or fresh surface water S. marine water k. The polt•nt tat problem will occur because; 1 . the la, it It trs will is.i physically 14r tat-tilt iea will become overloaded C. Now many people would be ailetted by the ptublem (affecU ng vitbet their service, commerce, or recrealic t I, more than 25,000 peoPle I,rlwren 10,000 still 25,000 peopir 1. Ivxs thin 10,000 people U. The problem w,II most Itkely occur; 1. in lens than two years (from the end of this year) 2. -- -_ it, mare than two years (from the end of this year) k. Tilt- potential problem will result In; 1. a ,aw sc.alIv discharge 2. an inadequately treated discharge- VI If this questionnaire was completed for a annihilated sewer overflow, provide a nacralwe ,tatr tent describing actual rnnd,trmis, $uh- tell% In he tnnstdrrrd wnuld include public health impacts; ester qualtly I111.uYl.. .nA Ircgtienty, duration, and qu.tnlcly of oveallow. Signature Title DAIr •a- PNOCEDUNES Wk AWARDING POINTS TO PRIORITY RATING ETIOWAIRP. This documeut describes when and how many points will be awarded to a proposed wastewater treatment pro}ect in response to answers given in the priority questionnaire. 1. PUBLIC_HEALTH A. Health emergency: 750 points will be awarded if the Question is answered "yea." A "no" answer receives 0 points. OR B. Health haea.4s: A "yes" answer to tc.: wo"*lion qualifiel the project to, points in this section. A "no" answer excludes the project from any points in this section. If the ban hex been in pleve for greater than one year (al the time of pri rily rating), 25C •:mats are awarded. If the ban has been in place for six sionlhs to one year, 200 points are awarded. If the ban has been in place for less then six months, 100 points are awarded. OR Health rating score from Public Health Hazard Evaluation Form. AND C. On-site management: A "yes" answer receives 50 points, d "no" answer receives 0 points. 11. WA'IF.R QUALITY A. Surface walrr, (enf.,,-.nt): Point. are awarded based on WDOE's water qual ily related enforce- ment art ions in one of the following categories: 1. Stop tonnectioa ban issued to a priority 1 paint source discharge as defined by lire WDOE Municipal k:ufnrcemenl Strategy -300 points. 2. Stop connection ban issued to lower priority point coulee discharges -250 points. -5- 1. Sprctfic action required by a spec llic date - 100 pis. 4 Limit at inns an system r.I ans jon - t011 pt s. S. Not ire to lake correct tve action - SO pts. OR S. Surface water (evaluation); 1. Pninta for fai l ore to mcrt NPUS pe roll Ito is are neat drd in one of the following categories. a. A "yea" answer receives too point.. it. A "yes" answer receives SO points. C. A "yes" answer receives 0 points. 2. Pointe for dilution conditions are awarded in one of the following categories: a. 100 pis h. SO pis C. 0 pis d. 50 pis C. 1) pis 3. w.rtrr quality odes points will be .vaignrd by wbot LnneA ou the follow,o& .,hrdutr: a. Discharges to receiving -alms with more than 40 index points receive 100 priority points. b. Discharges to receiving waters with more than 2e but less than 40 index points receive So priority points. C. Dischages to receiving waters with less than 20 utdex points rereivr 0 priority points. OR C. Ground water. 1. A "yes" am-wer receives 100 points. A no answer receives 0 1 intu ...td excludes the award of any additional points for 2 and 3 below. 2. Points for type of ground water being degraded are warded in one of thr following categories: -6- .. 100 points b. 50 points c. 25 points ?, The relatton%tAp of the pre to the prrtertton of the ground "ter to awarded po—,- an one of the following categories: a. 100 print• Il. 50 points C. 25 points III, PRIOR LEVEL OF 1.t1CAL INVNSTMEAT The total rapiaal rapendilurea for ""laity r.0 lewd er xincr IV)? .,It he divided by the average population served store 19 i2. All appiresnts will then be ranked according to the results. The appl,l- cation with the highest resultant will receive 50 points and the one With the lowest resultant will receive 0 points, Projects between highest and lowest will receive points from 50 to 0 to direct proportion to their relative ranking. IV. POPULATION BENEFITING FNUM PROJECT The total esltmalyd projett lost will be divided by the number of People to he served fry the pre2ert at the tit of tunplet ton. Thr application with the lowest resultant will retetxe SO point" and the one with the highest resultant will revolve 0 points. Projects het en lowest and highest will recrcvr points Ito" SO to 0 rn direct pr elm rl ion to the% relative ranking. V. PROBLEM PREVENTION Points will be nwrded for the aitiplr highest ailualron iiretked for each category. A. t. 10 points. 2. A points. J J, b prints 4. 4 puiuln S. 2 points B. 1. 10 points. 2. S points. .l_ C. 1. 10 points. 2. N potnts 1. n points. D. 1 10 points. 2. 2 pniat a. 4:. 1. 10 points. 2. S potnts. V1. C80 UWAECTI Nl The narrative description of the problems associated with It C90 and the priorities established in the www. Municipal Enloe eaenl Strategy will be used to place the project into one of the foll;w- nig tat rgoriea: Nigh projects will receive 100 percent of priority Points awarded Irnm previous criteria. Moth um p,ul,ts will recrlve 75 percent of priority points awarded firms previous critsria. Low projects Will receive 50 percent of priority points -- awarded from previous criteria. z PUBLIC WORKS DEPARTMENT DESIGNS UTILITY ENGINEERING 0 235 2F31 oa? Mt1NIC PAL SLOWING 200 MILL AVE,SO RENTON.WASH.99056 9 a P BAR3ARA 1. SHINPOCH M%YOR April '1, 1984 Washington State Dept. of Ecology Mail Stop Pv-il Olympia, WA 98504 Attention: Mr. John Steban Subject: Referendum .39 Grants Dear Mr. Steban: Thank you and the Department of Ecology for the favorable rating and possible gram funding for the Honey Creek Inter- ceptor for the City of Renton, this project is of consider- able importance to the City because of the large existing sanitary sewer overflows that di;charge to Lake Washington and the present moratoriums on sewer hookups. Our City has appropriated funds to match the DOE Referendum 39 Grant Program and is actively working on right-of-way acquisition, permits and final design. It is our hope to begin work this construction season. Your proposed grant funding is critically important and I appreciate your agency's support. Sincerely. Robert E. Bergstrom, P.E. Engineering Supervisor ,jft d ' � ii r*r • REFERENDUM 39 • Dot wet FINAL APPUCA71ONa 4 w�•" GRANT AMS.SISTANCESTAN(E � T wool NASTEMATER TREATMENT FACILM 4001, Mq tMM{axD aMMM tlea 111001 NNNfafIV0,flf lC A"f{ferNON46~90 City 01 Renton kobert I. B.agstaom, P.0 , Lnglneerlup 2UU . ill Ave. S. Li5•-2"It Supervisor Vial\B DmlmfawaMtlDKM mKCW",,ar fee aa rOd tCa ax,"V KWAiO{rmt cO41 /111 %PL lw 881 {MMOOIxWi xf;A"CFGlMla{xUa\lfaa\M PLAN afl Holley Creek Sewer Project. this is a three-dement Project to contain swage o%vl- flows from the existing Kenton Swage Collection System at the Sunset Lift Station. The project Includes: 1. 5,3W l.f. of 12" sewer line - Honey Creek Interceptor. 11. Devil's Elbow Pump Station and Force Main III. Downstream gravity sewer lint, Improvements. The sewage will be conveyed trom the Sunset Lift Station at Sunset Blvd. N.C. (SR-900) and Union Ave. N.E. down Honey Creek to the Devil's Elbow Pump Station on N.F. 27tn St. and pumped westerly to existing and upgraded gravity sewers to ulti- mate connection to Metro's East Side Interceptor along Lake Washington. � TIMAT KNtouu roe TM{raoxtf IYNDIMO tOYMQ{IOM 1Nq IMOACf H t YOMfx vt as A DOI O0aN1IM0OMaM a tgK 62n Ie ANNINUITAMTIO _L_ ALI.— • CMfN ON NAND e_.l(,] n(111 1 YY�� I IAN NI No COMlll via C Ct Nt MAL0110 AIION•OND 01SIGNSIAMTaO D %tvSNV91040 a Glh_g'ln DMONCOMMIITtD 1 pT Nib IVl U1YI ate,__ 1 ' <o4sT Muc Tlo4 fT4MTtD y �_ a CO4ITMYC 110N tOMIIt TID 12 M — / lO1K Or alNMwf {_geyT.,yy_ tt r A COMII1aNt111 O Ib Gi vu Anrll.&y,y4,__ ❑t 11IMMr ID FINAL DICIAMA1,ONOFLaw 616MI1CMVCI1pWD O 0,N41 1MIACT eTATIMr M11eWID Was the facility plan and/or the design of your project none under the federal Program? Yes O No III wva to If you checked yes, please indicate: Facility Plan 0 Design ❑ Date completed: Federal Grant Number OF J?4b� a PUBLIC WORKS DEPARTMENT MT DESIGN/UT;tITY FNGINEERING 235-2631 P 1R O MONICIPAL StNLO/NO 200 MILL AVE.60 RENTON,WASH.98M P0 tpp BFPtf� BARBARA Y. SHINPOCH MAYOR December 28, 1983 Department of Ecology MS-PV-11 Olympia, WA 98504 Attention: Municipal Dlvislon Subject: Referendum 39 Pro-Application - honey Creek Interceptor Sataar Project - City of Renton Gentlemen: Please find attached throe copies of the Referendum 39 Pre- Appllcatlon for Honey Creak Interceptor Sewer Project In North- east Renton. This Is a critical project for the Renton Community to elimi- nate raw sewate overflows Into Honey Creek, and to allow in-fill residential development to occur In this community. We will provide, in a s., ate submittal, Information on the Ring County Health Department septic tank failures, and sub- divisions which are banned from new septic tank Installations, Please feel free to contect our office If you have any questions. Very truly yours, Robert E. Bergstrom, P.E. Engineering Supervisor REB:Jft Attachments Altachmsst r-7 Date Issued: I-I5-s) FTWANCIAI,urllli OUTLI WE Department of Ecology WASTEWATER 1'3"M M FACILITIES CONSTRUCTION GRANT KMMSE: This outltae is tateoded to aesiat your community to ♦uslysimg lht E/asoclal (•pact of the proposed project on the comrum ty as s whole sad on iad,vrdu*1 housebo)ds. It to based on the Envirnameata) proteLtiom Agency's Financial Capability Guid, boob. rifest direct Goy questions or comments to you, prolrrt officer at the Department of Ecology, Olympia, Waablostun 99504, 1. Roles and Resaoaaibllf tier '^`Y This is intended to aummartat the bey mansgemeot agencies, the roles they will be assigned, sad the agreements that will be needed to provide for Cant-Iburd cooperation to the wasgreent of the facilities A. Will any other agencies or jurisdictions, beside the applicant, be responsible for the new facilities to teoi at: 1. Cwmerohip _. Lit, yt 1l ant�4—.1. 2. Operstioa J. Ftoaaciag E. It so, please describe: 1. The type and amount of the contribution(*): Nunn t. The mature of the cooperative sgfeemeat(s) None. 11, TFr ll idea Copt t�tima(e_�al today's_prtces) This la tulaaded to provide a realistlt picture of all of the coats that will be incurred, including management, overhead, outaldr servicro sod equipment repin eaeot related to the proposed vastt- water facilities. A. Construction (oat Eatimales o Wastewater treatment pleat � _ n - o pump station* 1L Q gbU WL o Interceptor orvers g7117 tan can • C•llecatw •eueto _ n o Os-site •ystsess _ 0 • IrnO sc{uis/tIM _ 0 o Other n YOTLL CONSTRUCTION COSTS S. Eatlmeted Annual Operation, Nolotewect, sad Eyuipaeat Rrplacc•eot Costs tot the Proposed Facilities • Labor { «.00u.tu • UtiIitits l ,u-�I.On o Moteriola sad Supplies o Outside Servtcrs • Miscellaneous Eapenoro o Equipment Rrplacemrnt (a.$., pumps, vehicles) SNI_nn • Other TOTAL ANNUAL OPLRATION, MAINTINANCL {_ Tutu 011 sad SQUIPH Mi REPLACI.M1:NT COSTS -•--- 111. rioanclot Facilities This section Identities the amount to he borrowed sod the methods of financing that osount. A. Mount to he Burrowed 1. Rtealdoun of Grant Furding Committed to Support Construc- tion Cost* for Proposed Focilitirs and Remaining Local Share System Estimated DOE EPA OTHER Remaining Components Cunstrutitou (•) Short (-) Share (-) (Specify) a Local Costs Share o Ttrmtoeot plant { 0 { u { 0 { 0 { U o Pump Stations lRll-01'0 411,1111, U 0 90,030 • Interceptor• �i Wn )-tvu 0 _yam j23.� o Collectors n _}L �0 0 i_ o On-site eystns 0 u 'I 0 _ • Laud Ara•isitlme 0 n n n n • Other 11u n u TOTALS { 40:'j 00 { 14h1ne0 { U { 0 561,81U i Addn•l Ce 'tructi".Relsted Costs • o Interest Paid so Construction Leese or Motes { U o Repsymeets to Otter Funds o RLigible Plooulal and De•tlo Costs U o Roorliltbl♦ Plsnacal and Design Conte 0 a Legal, Financial and Other Faso for Issuance sea sale of bads TOTAL Coastrvctloo-Releted Cott$ Local stare Coastructroo Coats P lug Ccnstructsoo-Relaled Coate 4.000 ._ Total: Local Stare CoostruttioA sed { St.' 810 Conetruclion-Releted Costs ]. Local Contributions/Currently Available Financial for proposed Facilities o Property Tea Revenues 0 Local Fund Reservea o Prepaid Fees or Assessneato o _-- o Industrial Contributions _ u e Othcr TOTAL: Local ContribuliOna Local stare Conal.urUon { WAR) —_ and Construction-Related Costs m taus Local Contributions $jj sLu:U. TOTAL AMOUNT TO RC WRROb1L0 {420,830 _. R. Methods of Financing the Annual to be brrowd rtou"ttog Annual Interest Tare of Annual Debt Method brruved late Maturity service Payment General Oblystloo t' Rood 6"4 3420,8 10 Est leui[ed lot % 20 years $51,128 to" (afirctfy) 0 -_ 0 Other u 0 Total >,;U,dk $51,128 C, tatisated Annual Wastewater Facilities Cents 1. EataliuS Annual Operation, Maintenance 1 2.225,000 and Fquipaeot Replaceaeol Costs 2. Dis[onttnued Portion of Above Costs as a H 0 Result of Proposed Prolecl -- !. Mel faistint Annual Ope,N Inn,, M,inlensuce 1 2.225.OtKl_ sod Equipment Repleaeseul Coate a. Eaistial Annual Debt Se"ice 135,000 _ 5. Estisated Annual Ope ulinS, Maintenance and Lyuip►Pnt Replsceseal Costa Lot Proposed Facilities Urns Section 11-5) 4,UU0 6. Estisated Annual Debt Service to, Proposed Facilities (erns Sectios I11-3) TOTAL: Estimated Annual Nut",iter ►ati►ittes Costs D. Sources of Fmdiog for Total Annual Wastewater Facilities Costs o Sewer Service C6ar6e o Surctsrye so Sever Se"act Charge* 0 e Special Asaasssonts and Fees o Transfer& ftw Other Finds Specify: _ o Otber (e.5., istia► as lavestwots, revenues 'Y,YtLL iron sale of byproducts) Specityl lu U.,1 1"-.,. TOTAL: Sources of ►usdisig IY. Aftawl C at* Per Romeo a d This to lmlooded to meuure W Ilrooclal bu Nea utp►aN N eachhouwhold by tM Ndl tiro of "a proposed facilltles. I. Total Eattaated Amos) Wastewater Facilities :,td2,OW Charges (*ever ,,,&Ce chat,,, RIw surcbstges) 1. For-Residential that& Of Total Assual Facilities ::hsrges S. Rorataiag Rosideattsl Mae* of Totol ANual S 951 v7x Facilities Charges a Mumber of households 7 in, MAL: AMMMI WASTEWATER FACILITIES COSTS In I71 IMENOLD VV.I divided by 1 .d) V. auyple-al of !tmrocia) !of ormeliDo This Is intended to profile and auomeu ue your commuaaty't debt bistery end important drmogrsphic features. L. toad Rstiago Ratio& Date 1. Moat recent General Ur-ligation bond Al 7111al ratio$ I. Most recent Revemu bond rating _A) S/1/xry I. Mote may chanAra in ratios. Vit his past lvo years, done g. Overall Outstsadist Debt o General Obliptioo $nods o Revenue goads a ov"Is la Met Debt (proportion yy naii�rnvi FF $ (proportlron• &hare tSti. Of tstyupporlyd debt of other Iocsl lurisdicliros whose boundaries overlap this community sad Which to attributable to Ibis comm"Ity) a percentage of debt limit which to currently mood o Me- debt (e.$.,�IumN! atlM S n_yur.,tc 1tilflfiyPA es hj ta& bawr M mr tT greater abe ues Test) .S. I n C. Population GrwAA • Current population • Wpulatloo 5 yrare qo o Projected population drovth for nett 5 years �.. �uu ti w•/y r.J D. Nodun Rousehsld locos• { ru 5J9 L. Outline for Lever Ratrs Durtag past Teo Years (?lease attached ac►edule) 9rvcr !Nero Total 1985 $3.30 $7.8U $11.10 1984 1.95 7.00 9.95 1983 ,.70 5.85 8.55 1982 2.55 4.95 7.50 1981 . .35 4.50 6.85 1980 1.65 .90 5.55 1979 1.65 3.55 5.2U 1918 1.65 3.S5 5.20 1977 1.65 1.55 5.20 1976 1.65 3.55 5.20 1915 1.50 2.75 4.25 APPENDIX A gU156'T INI'Ull�IlON STEP It STEP Ili 10,4 TOTAL ELIG16LE NAJOR PROJECT BLEWNTS_ DESIGN CONSTRug ON lYlbI COST 1. Granteo Adminl4tration U U 0 0 2. Force Account 0 0 U 0 3. A/E Basic Fee $601000 0 $60,000 $60,000 4. A/E Other - Survey 15,000 0 15,000 IS,000 5. luapection Fee 0 15,2U0 15,200 15.200 6, Conatruction, Sac. bid A. Interceptor 6 Grouting 659,284 659. 84 506,408 8. Pump Station 147.608 147,608 147,bOS C. Cont ingen:y 0 U 0 7. Equipment N/A 0 0 U 0 8. Salvo Tag 9.1% 0 65,35P 6S,358 52,980 9. Mtscellaneoun 0 0 0 0 Total Project Cost $962,450 Total Eligible Cost $797,256 Grantee Shure $563,830 Deportment of Ecology Share $398,62U APPENDIX A Crhntee New Renton, Washington '00 M411 Avenue South Renton, WA 98055 Project Tile: Honey Creek Sewer Interceptor Project Project C ojistlom Dab: 12/30/65 Project Description[ This Is a threw-element project to contain aware overflows from the sxfating Renton Sewage Collection System at the City', Sunset Litt Station. The project includes: 1. 5 300 L.F. Of new 12" sever line - Honey Creek Interceptor 11, Devil's Elbow Pump Station and Force Main Ill. Downstream gravity hewer line improvements. The sewage will be conwyod from tha existing Sunset Lift Station at Sunset Blvd. N.E. (SR-900) and Union Ave. N.E. down Money Creak to the Devil's Elbow pump Station on N.E. 27th St. and pumped westerly to existing and up- graded gravity sowers to ulti- mate connection to Mvtro's East Side Interceptor along Lake Washington. v PUBLIC WORKS DEPARTMENT DESIGN/UTILITY ENGINEERING 235 MI Y � ✓1' MUNICIPAl6UIL67Nu T11e WILL AVE.30. RENTpN,WASH.aeaa C9 qy'� r' `step sip'EkMb BARBARA Y. SHINPOCR MAYOR January 21, 1983 Washington State Department of Ece,ogy 4350-150th Avenue N.E. Redmond, Washington 98052 Attention: Gary Brugger Subject: City of Renton Referendum e39 Grant Application Honey Creek Sewers Dear Gary: Our city is applying for a Referendum #39 grant to build the Honey Creek Interceptor and Pump Station. This is our much scaled down increment of the old May Creek Sewer Interceptor that you know died in the late 1970's. Our proposal is to build the Honey Creek branch sewer inter- ceptor from the Sunset lift station, north and west to the Devil 's Elbow area, where an interim pump station would be built, pumping sewage west along N.E. 27th to the Metro connection on Lake Washington Blvd, and the new City's Beach Park. 'his system would eliminate overflows of raw sewage into Honey Creek, and allow some urban "infill" development of vacant lots in the Glenco/Sierra Heights neighborh ds, and lift the in-City sewer connection moritorium and allow septic tank conversions to sanitary sewers. The control Of sanitary sewage overflows out of the overloaded Sunset lift station is a critical concern to us. At present, we experience three to five major overflows that last more than five hours. Raw sewage is dis- charged into Honey Creek, a branch of May Creek, tributary to Lake Washing- ton. A significant number of existing home sites in the Sierra !eights neighborhood have officially notified or suspected septic tank system fail- I.res. These failures, together with the vacant lots, not allowed for septic tank use as shown on the attached map. Well over one half of the existing lots have serious seotic tank problems. Washington State UepartnWnc of Ecology !'aue *wo Attn: Gary Brugger January 21, 1983 Our Honey Creek Sever interceptor would allow sewer overflows to be Con- tainea in the City system, could accoaiarodate the failed septic tank ser- vice area conversion to sewers, and some small increment of nar infill devel6,-, ent in the community. A state grant is essential for us to try and solve these problems, in this moderate income neighborhood with a medium household income of $24,971 (1980 U.S. Census). Yoc- agency's support is requested, and if you have any quest'.nns please feel free to contact me at 235-2631. Very truly yours, rs_44 4 Robert E. B6gstrom, P.E. Engineering Supervisor Attachments REB:dar • Y' fie` � inn IV now 0010In RON tAW dig �• •� u+ p a+, �i. M r�� .� �r � a ns � f i •—�t�y,� L= DSO� v en � I►.!k� - - — v �-,►.'"A�J"�,t'►O-mil mom,. O 1 ! �s/ 5uttla-King County/ DtrARTM tNT OP PUBLIC HtALTN t ` ? Peell\ amfelr mwllelae a\{tlle. WNh1Xe1eX 9e104 U{{1\O ue{ LAWas"Ca Oaa9Ham, M.O.,M.P.H., a.ela!{I P,.10W 1!e•nh FO^ruary 21., 197/ Gary Kruger, Senior Planner Renton Plar^ing Department Renton City Ball 200 Mill Ave, So. Renton, Washington 98055 Re: Proposed Sierra Hrig'Its Annexat:or. Dear Mr, Kruger: In regnrd to your letter reiueatinp infonlation on sewage disposal systems in the subject area, this department made a survey on Feb- ruary 23, 1975, A map showing the resulta o' this survey is enclosed. Out of one hundred and fifty-five (155) systems surveyed there were thirty-one (11) failures arm twenty-two (22l probable failures. Fifty-three (53) confirmed and probable failures out of one hundred and fifty-.five systems represents a serious potential 'exlth hazard. Sanitary sewers are very badly needed around SF 10irO and ev IoLt' , Lnd would be P great ens o the w1irle area. 7ery trcly your-, William r. Lianine Su^ervising Sanitarian Division of Environmental Health Southeast District 'lealth renter PH/et Eric. cc: Warren Gonnsson, Director, Renton Public Works Department DISTRICT HEALTH CENTERS. wuwln la\t {OUTXaa{� {OVTn Wa\� ♦e00 M ! ,NU ,iepl MMIu,Mul.u•- {pp,u l MI,it Mw,v.N.N PNn,M\Mtl MnIM NW{ MaXN MH\ 0 MI. as{-MITS { -4l{ __ � e ..�T' ; y� }yam • ��' _l ^1 M .ip 1 n 1 ~. Q fQaCE AI ., CrVEK C r To ANY l AVM LWS r . . \ Eara lFT d •••• ^ 1 e CITY OF RENTON MONEY CREEK INTERCEPTOR REF. 39 GRANT APPLICATION . DFDF.MB[N'IP9p � '- J ENDING OF BILE FILE TITLE 9 Eco 109 .,4p R e,,fof 143q G gun t Rt- lafcol Cerl-GS�O/1�A`G