CITY OF FORT WORTH

WATER AND SEWERAGE SERVICES - WCF

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2022 THROUGH SEPTEMBER 30, 2023

EXERCISE OPTION YEAR 4

CITY OF FTW WATER FY23 DECEMBER & JANUARY

BENBROOK OFC WATER UTILITY/CITY OF FORT WATER UTILITY INCREMENTAL INCREASE OF $5000

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2022 THROUGH SEPTEMBER 30, 2023

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2022 THROUGH SEPTEMBER 30, 2023

EXERCISE OPTION YEAR 3

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2022 THROUGH SEPTEMBER 30, 2023

CITY OF FTW WATER FY23 FEB - SEP

DE-OBLIGATE EXCESS FUNDS

CITY OF FTW WATER FY23 DECEMBER & JANUARY

KEYED TO THE WRONG COST CENTER KEYED TO A1 INSTEAD OF P4 LIQUIDATE REMAINING

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2022 THROUGH SEPTEMBER 30, 2023

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2021 THROUGH SEPTEMBER 30, 2022

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2022 THROUGH SEPTEMBER 30, 2023

CITY OF FTW OCT- NOV FY23

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2021 THROUGH SEPTEMBER 30, 2022

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2022 THROUGH SEPTEMBER 30, 2023

CITY OF FORT WORTH (OCT-MARCH)

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2021 THROUGH SEPTEMBER 30, 2022

PURCHASE ORDER 15B50522P00000173, IS HEREBY MODIFIED TO INCREASE FUNDS IN THE AMOUNT OF $10,000.00 DUE TO SERVICES NEEDING TO BE PAID. CURRENT AWARD AMOUNT: $507,906.68 MODIFICATION INCREASE: $10,000.00 NEW AWARD AMOUNT: $517,906.68

CITY OF FORT WORTH (OCT-MARCH)

EXERCISE OPTION YEAR 2

INSTALLATION AND METER DE-OBLIGATION MODIFICATION

WATER AND WASTEWATER TREATMENT SERVICES FOR OCTOBER 1, 2021 THROUGH SEPTEMBER 30, 2022