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11.3.2. By mutual acceptance of a lump su (which <br />may includz an allowance for overhead and rofit not <br />necessarily in accordance with paragraph 11.6.2 I). <br />I13.3. On the basis of the Cost of the Wo k(deter- <br />mined as provided in paragraphs 11.4 and Ii. ) plus a <br />CONTRACI'OR's Fee for overhead and pro t(deter- <br />mined as provided in paragraphs 11.6 and 11.7). <br />Cost oj[he Work: <br />11.4. The tertn Cost of the Work means the s m of all <br />costs necessarily incurred and paid by CONTRA OR in <br />the proper performance of the Work. Except as therwise <br />may be agreed to in writing by 0 WNER, such cost shall be <br />in amounts no higher than those prevailing in the 1 cality of <br />the Project, shall include only the fotlowing items and shall <br />not include any of the costs itemized in paragnph 1.5: <br />11.4.1. Payroll costs for employees in the dire t emplay <br />of CONTRACTOR in the performance of the W rk under <br />schedules of job ctassifications agreed upon by OWNER <br />and CONTRACTOR. Payroll costs for empl yees not <br />employed full time on the Work s6all be appo ioned on <br />the basis of their time spent on the Work. Pa oll costs <br />shatl include, but not be limited to, salaries a d wages <br />plus the cost of fringe benefits which shall incl de social <br />security contributions, unemploymen[, excise a d payrotl <br />taxes, workers' or worf;men's compensation, ealth and <br />retirement benefits, bonuses, sick leave, vacatio and hol- <br />iday pay applicable [hereto. Such employees sh ll include <br />superintendents and forcmen at the site. The e penses oF <br />performing Work after regulu working hours, n Satur- <br />day, Sunday or legal holidays, shall be inclu ed in the <br />above to the extent authorized by O WNER. <br />11.4.2. Cost of all materials and equipment umished <br />and incorparated in the Work, including costs of uans- <br />poRationandstorage[hereof,andSupptiers'fiel services <br />required in wnnection therewith. Atl cash disc nts sha(t <br />acccuetoCONTRACfORunlessOWNERdep sitsfunds <br />with CONTRAC'fOR with which to make pa ments, in <br />which case the cash discounts shall accrue to WNER. <br />Att tade discounts, rebates and refunds and I retums <br />from sale of sucplus materials and equipment sh ll accrue <br />to OWNER, and CONTRAC'fOR shall make rovisions <br />so that they may be obtained. <br />11.43. Payments made by CONTRACT R to the <br />Subcontrdctars for Work perCormed by Subco tractors. <br />If required by OWNER, CONTRACT'OR sh II obtain <br />competitive bids from Subcontractors acceptabl toCON- <br />TRACI'OR and shalt deliver such bids to OW ER who <br />wili then determine, with the advice of ENGINE R, which <br />bids will be accepted. If a subcontract provid s[hat the <br />Subcontractor is to be paid on the basis of C st oC the <br />Work Plus a Fee, the Subcontractor's Cost of the Work <br />shall be detertninod in the same manner as C N'CRAC- <br />TOR's Cost of the Work. All subcontracts shall e subject <br />to the other provisions of the Contract Documents insoCar <br />as applicable. --11.4.4. Costs of special consultants (including but not <br />limited to engineers, architects, testing la6orarories, sur- <br />veyors, attorneys and accountants) employed for services <br />specifically related to the Work. <br />11.4.5. Supplementai costs including the following: <br />11.4.5.1. The proportion of necessary transporta- <br />tion, travel and subsistence expenses of CONTRAC- <br />TOP: s employees incurred in discharge of duties con- <br />nected with the Work. 11.4.5.2. Cost, including [ransportation and main- <br />tenance, of all materiats, suppties, equipment, machin- <br />ery, appliances, office and temporary facilities at the <br />site and hand tools not owned by the workers, which <br />are consumed in the performance of the Work, and cost <br />less market value of such items used bu[ not consumed <br />which remain the propeRy of CONTRACTOR. <br />11.4.5.3. Rentals of all construction equipment and <br />machinery and the parts thtteof whether rented from <br />CONTRACTOR or others in accordance wi[h rental <br />agreements approved by OWNER with the advice of <br />ENGINEER, and the costs of transportation, loading, <br />unloading, installation, dismantling and removat <br />thereof-all in accordance with terms of said rental <br />agreements. The rental of any such equipment, machin- <br />eryorparts shall cease when the use [hereof is no longer <br />necessary for the Work. <br />11.4.5.4. Sales, consumer, use or similartaxes <br />related to the Work, and for which CONTRACTOR is <br />liable, imposed by Laws and Regulations. <br />11.4.5.5. Deposits lost for causes other Ihan negli- <br />gence of CONTRACTOR, any Subcantractor or any- <br />one directly or indirectly employed by any of them or <br />for wt.ose acts any of them may be liable, and royalty <br />payments and fees for permits and licenses. <br />11.4.5.6. Losses and damages (and related <br />expenses), not compensated by insurance orotherwise, <br />to the Work orotherwise sustained by CONTRACfOR <br />in connection with the .performance and fumishing of <br />the Work (except losses and damages withirt the <br />deductible amoun[s of property insueance established <br />by OWNER in accordance with paragraph 5.9), pro- <br />vided they have resulted from causes other than the <br />negligence of CONTRACTOR, any Subcontractor, or <br />anyone directly or indirectly employed by any of tham <br />or for whose acts any of them may be liable. Such <br />losses shatl include set[lements made with the written <br />eonsent and approval of OWNER. No such lasses, <br />damages and expenses shall be inciuded in the Cosl of <br />the Work Cor the purpase of determining CONTliAC- <br />TOR's Fee. IC, however, any such loss or damage <br />SZ <br />