and hand tools not owned by the workers, which are 1 . Payroll casts and other compensation of
<br /> consumed in the performance of the Work, and cast, CONTRACTOR's officers, executives, principals (of
<br /> less market value, of such items used but not con- partnerships and sole proprietorships), general manag-
<br /> sumed which remain the property of CONTRACTOR. ers, engineers, architects, estimators, attorneys, audi-
<br /> tors, accountants, purchasing and contracting agents,
<br /> c. Rentals of all construction equipment and expediters, timekeepers, clerks, and other personnel
<br /> machinery, and the parts thereof whether rented from employed by CONTRACTOR, whether at the Site or in
<br /> CONTRACTOR or others in accordance with rental CONTRACTOR's principal or branch office for general
<br /> agreements approved by OWNER with the advice of administration of the Work and not specifically included
<br /> ENGINEER, and the costs of transportation, loading, in the agreed upon schedule of job classifications
<br /> unloading, assembly, dismantling, and removal thereof. referred to in paragraph 11 .01 .A. 1 or specifically
<br /> All such costs shall be in accordance with the terms of covered by paragraph 11 .01 .A.4, all of which are to be
<br /> said rental agreements. The rental of any such equip- considered administrative costs covered by the
<br /> ment, machinery, or parts shall cease when the use CONTRACTOR's fee.
<br /> thereof is no longer necessary for the Work.
<br /> 2. Expenses of CONTRACTOR's principal and
<br /> d. Sales, consumer, use, and other similar taxes branch offices other than CONTRACTOR's office at the
<br /> related to the Work, and for which CONTRACTOR is Site.
<br /> liable, imposed by Laws and Regulations.
<br /> 3.Any part of CONTRACTOR's capital expenses,
<br /> e . Deposits lost for causes other than negli- including interest on CONTRACTOR's capital employed
<br /> gence of CONTRACTOR, any Subcontractor, or for the Work and charges against CONTRACTOR for
<br /> anyone directly or indirectly employed by any of them or delinquent payments.
<br /> for whose acts any of them may be liable, and royalty
<br /> payments and fees for permits and licenses. 4.Costs due to the negligence of CONTRACTOR ,
<br /> any Subcontractor, or anyone directly or indirectly
<br /> I. Losses and damages (and related employed by any of them or for whose acts any of them
<br /> expenses) caused by damage to the Work, not may be liable, including but not limited to, the correction
<br /> compensated by insurance or otherwise, sustained by of defective Work, disposal of materials or equipment
<br /> CONTRACTOR in connection with the performance of wrongly supplied, and making good any damage to
<br /> the Work (except losses and damages within the property.
<br /> deductible amounts of property insurance established in
<br /> accordance with paragraph 5.06.D), provided such 5-Other overhead or general expense costs of any
<br /> losses and damages have resulted from causes other kind and the costs of any item not specifically and
<br /> than the negligence of CONTRACTOR, any expressly included in paragraphs 11 .01 .A and 11 .01 . 8.
<br /> Subcontractor, or anyone directly or indirectly employed
<br /> by any of them or for whose acts any of them may be C. CONTRACTOR's Fee: When all the Work is
<br /> liable. Such losses shall include settlements made with performed on the basis of cost-plus, CONTRACTOR's fee shall
<br /> the written consent and approval of OWNER. No such be determined as set forth in the Agreement. When the value of
<br /> losses, damages, and expenses shall be included in the any Work covered by a Change Order or when a Claim for an
<br /> Cost of the Work for the purpose of determining adjustment in Contract Price is determined on the basis of Cost
<br /> CONTRACTOR's fee. of the Work, CONTRACTOR's fee shall be detemlined as set
<br /> forth in paragraph 12.01 .C.
<br /> g.The cost of utilities, fuel, and sanitary facilities at
<br /> the Site. D. Documentation: Whenever the Cost of the Work for
<br /> any purpose is to be determined pursuant to paragraphs
<br /> h. Minor expenses such as telegrams, long 11 .01 .A and 11 .01 .B, CONTRACTOR will establish and
<br /> distance telephone calls, telephone service at the Site, maintain records thereof in accordance with generally accepted
<br /> expressage, and similar petty cash items in connection accounting practices and submit in a form acceptable to ENGI-
<br /> with the Work. NEER an itemized cost breakdown together with supporting
<br /> data .
<br /> I. When the Cost of the Work is used to
<br /> determine the value of a Change Order or of a Claim, 11 .02 Cash Allowances
<br /> the cost of premiums for additional Bonds and
<br /> insurance required because of the changes in the Work A. It is understood that CONTRACTOR has included in
<br /> or caused by the event giving rise to the Claim. the Contract Price all allowances so named in the Contract
<br /> Documents and shall cause the Work so covered to be
<br /> j. When all the Work is performed on the basis of performed for such sums as may be acceptable to OWNER and
<br /> cost-plus, the costs of premiums for all Bonds and ENGINEER. CONTRACTOR agrees that:
<br /> insurance CONTRACTOR is required by the Contract
<br /> Documents to purchase and maintain. 1 -the allowances include the cost to CONTRAC-
<br /> TOR (less any applicable trade discounts) of materials
<br /> B. Costs Excluded: The term Cost of the Work shall not and equipment required by the allowances to be
<br /> include any of the following items: delivered at the Site, and all applicable taxes; and
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<br /> JA07-029 12 1nch WM - Vem lake Estata\Documents epons\Bidding Contno Spmifications`OW00 General Conditions (E1CUC)doc
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