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amount of $371,715.46; Utilities/Retainage-TLC Diversified/S WTP Membrane & Retrofit account, number <br />471-206000-19503, in the amount of $233,731.18; and ARP Fund/Retainage-TLC Diversified/S WTP <br />Membrane & Retrofit account, number 138-206000-19503, in the amount of $328,127.98. Since this is an <br />operating capital project, the funds will come from fund balance. Operating funds are derived from water and <br />sewer sales. <br />Account Description <br />Account Number <br />Amount <br />tilities/WIP/S WTP Membrane & Retrofit <br />71-169000-19503 <br />$371,715.46 <br />Utilities/Retainage-TLC Diversified/S WTP Membrane & Retrofit <br />71-206000-19503 <br />233,731.18 <br />ARP Fund/Retainage-TLC Diversified/S WTP Membrane & Retrofit <br />138-206000-19503 <br />328,127.98 <br />Total <br />$933,574.62 <br />PREVIOUS BOARD ACTIONS <br />TLC Diversified Executed Agreement (BCC Approved July 6, 202 1) <br />TLC Diversified Change Order 1 (BCC Approved August 28, 2022) <br />TLC Diversified Change Order 2 (BCC Approved December 6, 2022) <br />TLC Diversified Change Order 3 (BCC Approved May 2, 2023) <br />TLC Diversified Change Order 4 (BCC Approved April 23, 2024) <br />POTENTIAL FUTURE BOARD ACTIONS <br />None noted. <br />STRATEGIC PLAN ALIGNMENT <br />Infrastructure: Planning, constructing, managing, and maintaining critical public infrastructure in response to <br />our current needs, future demands, and the expectations of our community; embracing innovation, technology, <br />and resiliency. <br />OTHER PLAN ALIGNMENT <br />None noted. <br />STAFF RECOMMENDATION <br />Staff recommends that the Board of County Commissioners approve Indian River County Department of Utility <br />Services to issue final payment for pay application 30F to TLC Diversified, Inc., for a total of $933,574.62 <br />upon receipt of the recommendation of payment by the department's consultant for the project, Kimley-Horn <br />and Associates. <br />ATTACHMENTS <br />1. Draft Final Pay Application 30F w/o Consultant Recommendation. <br />Indian River County, Florida Page 2 of 2 Printed on 4/17/2025 <br />powered by Legistarl 158 <br />