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HomeMy WebLinkAbout2003-116 Sebastian Car Wash II r J 03 � � ` � CASH DEPOSIT AND ESCROW AGREEMENT THIS AGREEMENT is entered into this 13th day of May , 2003 , by and between Ron Adamson ( Developer) , and INDIAN RIVER COUNTY, a political subdivision of the State of Florida ( County) : WITNESSETH : WHEREAS , Developer is effecting a development of certain property within Indian River County and is required to provide surety supporting a Bill of Sale of Utility Facilities for the maintenance of certain required improvements related thereto , namely: See Bill of Sale attached hereto NOW , THEREFORE , in consideration of the agreements , promises , and covenants set forth herein , and other good and valuable considerations , the parties hereto agree as follows : 1 . The Developer has tendered to the County Office of Management and Budget ( Escrow Agent) the sum of One Thousand One Hundred Fifty-Five and 25/100 Dollars ($ 1 , 155 . 25) , the receipt whereof is hereby acknowledged , which sum shall be held in escrow by said Office , subject to the terms , conditions and covenants of this escrow agreement as assurance that Developer shall perform in all respects the obligations set forth in the aforementioned Bill of Sale , which is incorporated herein by reference . 2 . Upon completion of the maintenance period specified in the Bill of Sale , the Developer may obtain a disbursement from the escrow account by making a written request to Indian River County through the County' s Utilities Director. The request shall specify the amount of disbursement , and shall be accompanied by a sealed certificate from Developer' s engineer that the work for which disbursement is requested remains in satisfactory condition in accordance with the most recent set of plans and specifications approved and on file with the County. 1 FAAttomey\Nancy\DOCS\PLAN\CASH DEPOSIT form for 25% maint site plan . doc 3 . Within seven (7 ) working days after receipt of a disbursement request, the Utilities Director shall cause an inspection of the work for which payment is sought . If the Utilities Director is satisfied in all respects with the work and certifications , the Utilities Director shall approve the disbursement . Approval of any disbursement shall be in writing delivered to the County Office of Management and Budget . Upon receipt of the written approval of the disbursement , the Office of Management and Budget shall make the disbursement described therein directly to Developer, at the address specified in the request for disbursement . 4 . Upon defect in the improvements warranteed under the Bill of Sale , the county may utilize all funds remaining in the escrow account at the time default is declared by the County. Said funds shall be disbursed to the County upon receipt by the Office of Management and Budget of a written statement from the Utilities Director that Developer has defaulted under the Bill of Sale and that said funds are necessary to repair the improvements . All funds disbursed to County in excess of the final amount determined necessary by the County to repair the improvements shall be returned to Developer, its legal representatives , successors or assigns , at the end of the guaranty period . 5 . Any interest earned during the term of escrow shall be disbursed to Developer at close of escrow less administrative expenses . 6 . The funds deposited hereunder exist solely for the protection , use and benefit of the County and shall not be construed or intended in any way, expressly or impliedly , to benefit or secure payment to any contractor, subcontractor, laborer, materialman , architect , engineer, attorney or other party providing labor, material , supplies , or services for construction of the required improvements , or to benefit any lot purchaser, while such funds remain subject to this escrow agreement . The County shall not be liable to any of the aforementioned parties for claims against the Developer or contractor relating to the required improvements . 7 . This Agreement , together with the Bill of Sale referenced herein , is the full and complete understanding of the parties and shall not be construed or amplified by reference to any prior agreement , discussion , or understanding , except as specifically mentioned herein . This Agreement shall not be assigned without the express written approval of the County. Any amendment , deletion , modification , extension , or revision hereof or hereto shall be in writing , and executed by authorized representatives of each party. 2 F:\Attomey\Nancy\DOCS\PLAN\CASH DEPOSIT form for 25% maint site plan .doc t w, IN WITNESS WHEREOF , the parties hereto have set their hands and seals . The effective date of this Agreement shall be the date of approval by the Board of County Commissioners . Signed in the presence of: sign : ) a4 'K , Print name : 6and- r or L ., tri y �,�' Ron Adamson sign : print name : Date : OFFICE OF MANAGEMENT AND BUDGET Date : Jr 7 � gy; ; . Jason . rown , Budget Manager BOARD COUNTY COMMISv%, ONERS INDIAN RIVER COUNTY 5 / 13 / 03 Date : J3 , BCC Approved j IKenneth R . Macht , Chairman ATTEST : JEFFREY K . BARTON RK Deputy Clerk APPROVED AS TO FORM AND LEGAL SUFFICIENCY : By. 11 m G . Collins II County Attorney 3 F:Wttomey\Nancy\DOCS\PLAN\CASH DEPOSIT form for 25% maint site plan .doc SEBASTIAN CAR WASH ,, INC. 1394 t 0 G 0 SEBASTIAN, FIL 32958 63- 1205/670 PAY DATE 04pp KTO THE �2r ORD 164!5` � h / ! DOLLARSSebawftn^ 32960o E Indian River National Bank jg .� ■ ■ ■ ■ ■ ■ ' IFI 5/97 (deed .bi1lsa1e)Vk BILL OF SALE OF UTILITY FACILITIES TO INDIAN RIVER COUNTY, FLORIDA (when constructed within existing easement or road rights of way) KNOW ALL MEN BY THESE PRESENTS , that : O�KON ! v Arv7sON the address of which is : 5"8' ° 1�,oL.Bo.a ST, SEBAST, Pn► , FL . 3�95 � hereinafter called GRANTOR , in consideration of value received , the receipt and sufficiency of which is hereby acknowledged , has and does hereby grant , bargain , sell , transfer, and deliver unto INDIAN RIVER COUNTY , a political subdivision of the State of Florida , whose address is 1840 25th Street , Vero Beach , FL 32960 , hereinafter called GRANTEE , this Qp day of the following goods and chattels : EXHIBIT "A " ATTACHED HERETO AND MADE A PART HEREOF which utility facilities are located in existing easements or road rights of way described generally as follows : U • S . 1� � G tlw..o� � � R � � W 'r' cf t.v,AY TO HAVE AND TO HOLD the same unto GRANTEE forever, and GRANTOR hereby warrants to the GRANTEE that it has free and unencumbered title - to the above-described facilities , that all persons or entities which have supplied labor or materials with respect to these facilities have been paid in full , that none of them has any claim whatsoever with respect thereto , and that the GRANTOR has full authority to make this conveyance and will warrant and defend the sale of said chattels and utility facilities hereby made unto GRANTEE against the lawful claims and demands of all persons whomsoever. GANTOR hereby further warrants that should the above described utility facilities fail or otherwise become defective during a period of one year from the date of acceptance of same by GRANTEE , due to defective materials or workmanship , GRANTOR shall upon each occasion be responsible in all respects for such failure or defect and shall correct same at GRANTOR ' s sole cost and without expense to GRANTEE upon reasonable notice by GRANTEE . GRANTOR shall be solely liable and shall save GRANTEE harmless from any direct or consequential damage attributable to such failure or defect . GRANTOR hereby also assigns all its right , title , and interest in and to manufacturer' s or supplier' s warranties with respect to the described facilities . ( page one of two) ( page one of two) IN WITNESS WHEREOF , the GRANTOR has herein set its hand and seal the day and year first above written . Signed , sealed , and delivered in the presence of: sign Witnes printed name : (;� n name : K= N -�p.Ot'+r1SON Witness0., _ title : owl printed name : —r'o VP N , ( co rate acknowledgment) STATE LORIDA COUNTY OF AN RIVER The foregoing instrumenas sworn to and subscribed before me this day of by as on behalf of said corporation . a is ' personally known to me or did produce as identification . My Commission Expires : Notary lic printed name : Commission # ( individual acknowledgment) STATE OF FLORIDA COUNTY OF INDIAN RIVER Th forgg Ing instrument was sworn to and subscribed before me this qz; day of 2003 by Rea Ad Arrza j who is personally known to m r did produc Was identification . My Commission Expires : T r %r' 'a PATRICIA GROINrD Notary Public MyMMMISSION # DD019416 printed name : F EXPIRES: August 5, 2005 - Bonded Commission # (page two of two) EXHIBIT "A"- BILL OF SALE. Item Description Unit Total Unit Price Total Price ' Units 1 . 8 " PVC LF 161 $ 14. 00 $24254 . 00 29 81' Gate Valve EA 1 $ 960 . 00 $ 960 . 00 3 . Fitt ' s and Restraints for Water EA 1 $350. 00 $350 . 00 4. 1 V2 Water Service EA 1 $257. 00 $257 . 00 4 . En ' LS 1 $ 500. 00 $500 . 00 5 . Serve ' LS 1 $300. 00 $300 . 00 Total $4 , 621 . 00 J r rV . l