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01st Amendment 05/16/2018 DATE: June 4, 2018 TO: Ray Sanders, Project Manager Project Management Tammy Sweeting Executive Assistant FROM: Pamela G. Hancock, D.C. th SUBJECT: May 16 BOCC Meeting Attached is an electronic copy of Item C28, First Amendment to the Construction Manager at Risk (CMAR) Agreement with Biltmore Construction Co. Inc., to incorporate contract provisions that were inadvertently omitted from the PK-Roth Wastewater and Fuel Island Relocation projects into the CMAR agreement, for your handling. Should you have any questions, please feel free to contact me at extension 3550. cc: County Attorney Finance File FIRST AMENDMENT TO CONSTRUCTION MANAGEMENT AT RISK CONTRACT BETWEEN MONROE COUNTY, FLORIDA AND BILTMORE CONSTRUCTION CO., INC. FOR THE PLANTATION KEY JUDICIAL COURTHOUSE AND DETENTION FACILITY This First Amendment to the Construction Management at Risk Contract between Monroe County, Florida ( "Owner ") and Biltmore Construction Co., Inc. ( "Construction Contractor "), for the Plantation Key Judicial Courthouse and Detention Facility ( "Project ") dated December 13, 2017, ( "Agreement "), amends and modifies the Agreement pursuant to Sections 2 M.; 4.A.b.; and 7A. to establish and implement the Guaranteed Maximum Price ( "GMP "), Scope of Work, and Contract Time for the Public Works Fuel Island Relocation and the Plantation Key Government Center and Roth Building Wastewater Treatment Plant Replacements and Abandonments portions of the Project, as follows: ARTICLE 1 - SCOPE OF WORK The scope of Work contemplated in this First Amendment consists of all the Work accounted for in the Public Works Fuel Island Relocation GMP ( "Fuel Island GMP ") and the Plantation Key Government Center and Roth Building Wastewater Treatment Plant Replacements and Abandonments GMP ( "Wastewater GMP "), that have been agreed to and entered into between Owner and Construction Contractor, in accordance with the Agreement, which are hereby attached to, incorporated and made a part of this First Amendment by reference as follows: 1. Fuel Island GMP dated February 8, 2018, and approved by the Board of County Commissioners on March 21, 2018. 2. Wastewater GMP dated March 16, 2018, and approved by the Board of County Commissioners on April 19, 2018. ARTICLE 2 - GMP 2.1 Construction Contractor's GMP for the Work, including the estimated Cost of the Work as defined in Section 5 of the Agreement and Construction Contractor's Fee as defined in Section 4 of the Agreement, is as follows: 1. Fuel Island GMP - $536,912.00. 2. Wastewater GMP - $783,765.00. 2.2 The GMP includes material that may be purchased directly by the Owner ( "Owner Direct Purchases "). Construction Contractor will process deductive Change Orders under the Agreement for the actual amount of Owner Direct Purchases, inclusive of sales taxes. Prior to final payment, a final reconciliation of the Owner Direct Purchases against the GMP will be performed and a final Change Order will be prepared for the Owner's review and execution. 2.3 The Construction Contractor's Overhead and Profit for these portions of the Project are hereby established as a not to exceed amount of CM FEE said not to exceed amount included within the two GMP as follows: 1. Fuel Island GMP - $ 35,125.00 2. Wastewater GMP - $ 78,376.00 2.4 The General Conditions / Requirements including Construction Phase Fee (Personnel) expenses for the Fuel Island GMP anticipated on this Project are hereby established as a not to exceed amount of $126,939.00 (One Hundred Twenty Six Thousand Nine Hundred Thirty Nine Dollars and 00 /100), said amount is included within the GMP. The General Requirements expenses for the Wastewater GMP anticipated on this Project are hereby established as a not to exceed amount of $269,148.00 (Two Hundred Sixty Nine Thousand One Hundred Forty Eight Dollars and 00 /100), said amount is included within the GMP. The items included as General Requirements expenses are listed in the List of Itemized General Requirements in each GMP. Except as said not to exceed amount for General Requirements expenses may be expressly adjusted by Change Order or Construction Change Directive. Construction Contractor acknowledges and agrees that Owner shall have no liability for any General Requirements expenses beyond payment of the above noted amount and Construction Contractor agrees that it shall not be entitled to receive any additional compensation from Owner for the General Conditions beyond the above amount unless approved by Owner in writing. Construction Contractor shall provide an accounting of funds allocated for General Requirements expenses at the completion of the project as a precedent to final payment. Construction Contractor shall return to the Owner any amounts paid for General Requirements expenses that exceed the amount of actual General Requirements expenses accounted for by Construction Contractor, and amounts returned shall be credited from the GMP. 2.5 Monthly installment payment of the Construction Contractor's Fee and the General Requirements expenses shall be based upon the actual cost incurred for the designated portion of FIRST AMENDMENT TO CONSTRUCTION MANAGEMENT AT RISK CONTRACT BETWEEN MONROE COUNTY, FLORIDA AND BILTMORE CONSTRUCTION CO., INC. FOR THE PLANTATION KEY JUDICIAL COURTHOUSE AND DETENTION FACILITY Page 2 of 5 the Work for each particular month. Contractor shall supply backup and support for that portion of Contractor's Fee requested in each Pay Application in a form acceptable to owner. 2.6 In order to efficiently and timely address any unknown or unanticipated conditions that are within the scope of the required Work and are otherwise reimbursable without duplication as a Cost of the Work, but excluding all items that are to be reimbursed under the General Requirements expense amount noted in paragraph 2.4 above, the parties have agreed to establish an Project Contingency Allowance within each GMP in a not -to- exceed amount of PROJECT CONTINGENCY AMOUNT of $17,907.00 (Seventeen Thousand Nine Hundred and Seven Dollars and 00 /100) for the Fuel Island GMP and $36,626.00 (Thirty Six Thousand Six Hundred and Twenty Six Dollars and 00 /100) for the Wastewater GMP. Contingency funds shall be used to cover costs that may result from incomplete design and unanticipated costs that arise during construction that are not identified by the construction documents. Construction Contractor shall not proceed with any portion of the Work which it intends to charge against this contingency without first obtaining Owner's express written authorization to proceed. The Construction Contractor acknowledges and agrees that any work which is to be charged against the contingency allowance that does not receive such prior written approval from the Owner shall be deemed to be part of Construction Contractor's basic Work compensated within the GMP and not chargeable against the Project Contingency Allowance. Unused contingency remaining at the end of the job will be credited from the guaranteed maximum price. Construction Contractor has no entitlement to any portion of any unused contingency. Contractor shall prepare and submit to Owner a monthly report regarding contingency usage and consumption with supporting back up and documentation in a form acceptable to Owner. All contingency expenditures shall be subject to audit and review by Owner prior to issuing a progress or final payment. 2.7 The parties have agreed to establish allowances within each GMP for items and amounts identified in the GMP Proposal. Construction Contractor shall not proceed with any portion of the Work associated with the aforesaid allowance ( "Allowance Work ") without first obtaining Owner's express written authorization to proceed with said Allowance Work. Unused Allowance Amounts remaining at the end of the job will be credited from the guaranteed maximum price. Construction Contractor has no entitlement to any portion of any unused allowances. Allowances that are exceeded shall be adjusted via change order. FIRST AMENDMENT TO CONSTRUCTION MANAGEMENT AT RISK CONTRACT BETWEEN MONROE COUNTY, FLORIDA AND BILTMORE CONSTRUCTION CO., INC. FOR THE PLANTATION KEY JUDICIAL COURTHOUSE AND DETENTION FACILITY Page 3 of 5 2.8 Construction Contractor recognizes that the Agreement may include work for trench excavation in excess of five feet deep. Construction Contractor acknowledges the requirements set forth in Section 553.63 of the Florida Statutes titled Trench Safety Act. Construction Contractor certifies that the required trench safety standards will be in effect during the period of construction of the Project and Construction Contractor agrees to comply with all such required trench safety standards. ARTICLE 3 - CONTRACT TIME 3.1 The Construction Phase Commencement Date for the Work for the Fuel Island GMP is TBD from NTP and for the Wastewater GMP is TBD from NTP. The total period of time beginning with the Construction Phase Commencement Date through the date required for Substantial Completion of the Work for the Fuel Island GMP is One Hundred and Forty Nine (149) CALENDAR DAYS FOR COMPLETION ( "Contract Time "), and for the Wastewater GMP it is One Hundred and Fifty Two (152) Calendar Days. The Substantial Completion Date is therefore established as 149 calendar days from the notice to proceed for the Fuel Island GMP and 152 calendar days from the notice to proceed for the Wastewater GMP. 3.2 Pursuant to this Agreement, the parties have established a liquidated damage rate for reasons stated therein, which the parties acknowledge and agree apply to this Amendment and Construction Contractor's responsibility to complete the Work within the Contract Time as stated herein. Accordingly, the liquidated damage rate established in this Agreement shall be assessed from Construction Contractor for each calendar day Construction Contractor fails to achieve Substantial Completion for the Designated Work within the Contract Time and shall be the sole remedy for all damages for delay. 3.3 Liquidated damages will be based on the Substantial Completion Date for all work, modified by all approved extensions in time as set forth by the Director of Project Management's signature of approval on the Certificate of Substantial Completion. The liquidated damages table below shall be utilized to determine the amount of liquidated damages. FIRST SECOND 31ST DAY & CONTRACT AMOUNT 15 DAYS 15 DAYS THEREAFTER Under$50,000.00 $50.00 /Day $100.00 /Day $250.00 /Day $50,000.00- 99,999.00 100.00 /Day 200.00 /Day 750.00 /Day FIRST AMENDMENT TO CONSTRUCTION MANAGEMENT AT RISK CONTRACT BETWEEN MONROE COUNTY, FLORIDA AND BILTMORE CONSTRUCTION CO., INC. FOR THE PLANTATION KEY JUDICIAL COURTHOUSE AND DETENTION FACILITY Page 4 of 5 $100,000.00- 499,999.00 200.00 /Day 500.00 /Day 2,000.00 /Day $500,000.00 and Up 300.00 /Day 500.00 /Day 1000.00 /Day The Contractor's recovery of damages and sole remedy for any delay caused by the Owner shall be an extension of time on the Contract. Except as expressly modified herein, all other terms and conditions of the Agreement remain unchanged. In the event of a conflict between the terms of this Amendment and those of the Agreement, Owner and Construction Contractor agree that the terms of this Amendment shall prevail and control. F i ,' ��.' SS WHEREOF, each party caused this First Amendment to the Agreement to r a oti =W • t °`o l is duly authorized representative. -ONO 1 i % "mq •mai ii ' !.; VIN MADOK BOARD OF COUNTY COMMISSIONERS . OF MONROE COUNTY, FLORIDA 40 8, 20 ..........„--- By: (1:-.1- By: at - ccr �� cn Mayor /Chairman CI .. . 14.1 zc .- v 40 Date: " V I . ' , 1? W Ls- BETMO ` \W , ION CO., INC. By: 6 MON I E COUNTY ATTORNEY'S OFFICE Name: I �� 8T F� ` r �J PATRICIA EABLES Title: V I 1 's.pr, J ` r ASSISTANT COUNTY A ORNE Date: 5/Z58/ b DAM Witness signature: ,I »t Q ..-- Witness name: / al 4.c! / R FIRST AMENDMENT TO CONSTRUCTION MANAGEMENT AT RISK CONTRACT BETWEEN MONROE COUNTY, FLORIDA AND BILTMORE CONSTRUCTION CO., INC. FOR THE PLANTATION KEY JUDICIAL COURTHOUSE AND DETENTION FACILITY Page 5 of 5