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HomeMy WebLinkAbout02/20/2018 (2)0 R t` BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY FLORIDA COMMISSION AGENDA TUESDAY, FEBRUARY 20, 2018 - 9:00 AM Commission Chambers Indian River County Administration Complex 180127th Street, Building A Vero Beach, Florida, 32960-3388 www.ircgov.com COUNTY COMMISSIONERS Peter D. O'Bryan, Chairman, District 4 Jason E. Brown, County Administrator Bob Solari, Vice Chairman, District 5 Dylan Reingold, County Attorney Susan Adams, District 1 Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller Joseph E. Flescher, District 2 Tim Zorc, District 3 1. CALL TO ORDER 2.A. A MOMENT OF SILENT REFLECTION FOR FIRST RESPONDERS 2.13. INVOCATION Philip Katrovitz, Humanists of the Treasure Coast 3. PLEDGE OF ALLEGIANCE Dylan Reingold, County Attorney 4. ADDITIONS/DELETIONS TO THE AGENDA / EMERGENCY ITEMS 5. PROCLAMATIONS and PRESENTATIONS 5.A. Presentation of Proclamation Honoring Larry Staley on His Retirement From Indian River County Board of County Commissions, Department of General Services, Recreation Division with Thirty -Seven Years of Service 5.B. Presentation of Proclamation Honoring Dr. A. Ronald Hudson 5.C. Presentation of Proclamation Honoring the Gifford Youth Achievement Center, Inc., for 20 Years of Dedicated Service 5.D. Presentation by Kim Prado, Board Member, and Michelle Dion, Volunteer Coordinator on the 2018 Vero Beach Air Show 6. APPROVAL OF MINUTES February 20, 2018 Page 1 of 5 7. INFORMATION ITEMS FROM STAFF OR COMMISSIONERS NOT REQUIRING BOARD ACTION 7.A. Proclamation Honoring Tony B. Etter on His Retirement From Indian River County Board of County Commissioners, Department of Utility Services, Wastewater Treatment Division with Twenty -Eight Years of Service 7.13. Florida Public Service Commission Consummating Order No. PSC -2018 -0076 -CO -EI In re: Petition for approval of curtailable service tariff modifications, by Florida Power & Light Company is on file for review in the office of the Clerk to the Board. 8. CONSENT AGENDA 8.A. Checks and Electronic Payments February 2, 2018 to February 8, 2018 8.11. Dori Slosberg Driver Education Safety Act - Indian River County Traffic Education Program Trust Fund Report - Cumulative Reporting Through 12/31/17 8.C. Quarterly Investment Report for the Quarter Ending 12/31/17 8.1). Quarterly Tourist Development Tax Report for the Quarter Ending 12/31/17 8.E. Quarterly OPEB Trust Report for the Quarter Ending 12/31/17 8.F. Appointment to the Economic Opportunities Council of Indian River County, Inc. 8.G. Environmental Liability Insurance Recovery 8.11. Berkley Square Subdivision - Request for 2 -Year Extension to Final Lift of Asphalt Contract; Developer: GHO Berkley Square Corp. 8.I. Lily's Cay At Vero Beach - Request for 1 -Year Extension to Final Lift of Asphalt Contract; Developer: Diamond Court West FL, LLC 8.1 Town of Indian River Shores Reclaimed Water Franchise Agreement 8.1C Stratus Bent Pine LLC's Request for Release of a Portion of a Utility Easement at 5800 58th Avenue (Bent Pine Preserve Phase 1) 8.L. West Regional Wastewater Treatment Facility Filter Replacement 8.M. Fourth of July Fireworks Funding 8.N. Miscellaneous Budget Amendment 007 8.0. Two -Year Extension of Hurricane Debris Removal Contract For Ceres Environmental Services, Inc. 8.P. Work Order No. 2018007-1, Coastal Technology Corporation, Sector 7 Beach and Dune Renourishment - design and Permitting February 20, 2018 Page 2 of 5 8.Q. Work Order No. 1 Ecological Associates, Inc. HCP Sea Turtle Monitoring North County S.R. Work Order No. 2018006-1 APTIM Environmental and Infrastructure, Inc., Sector 3 Beach Restoration Project, 2018 Post Construction Sea Turtle Monitoring Services 8.5. Approval of Ranking of Contractors and Award for RFP No. 2018024 74th Ave and 1st St SW Culvert Replacement IRC -1737 8.T. Approval of Ranking of Contractors and Award for RFP No. 2018033 Blue Cypress Lake Road Culvert Replacement IRC -1758 8.U. Final Payment, Release of Retainage and Change Order No. l Indian River County Courthouse Judge's Security Upgrade Project IRC -1621 9. CONSTITUTIONAL OFFICERS and GOVERNMENTAL AGENCIES 9.A. Applications for Citizen Member to the Value Adjustment Board 10. PUBLIC ITEMS A. PUBLIC HEARINGS 10.A.1. Continuation: Water Main Extension along 103rd Court from 88th Street to S. 89th Street within a portion of Blocks E and H, Vero Lake Estates Subdivision, Unit H-3, located in Indian River County, Public Hearing and the Adoption of Resolution No. III (Legislative) B. PUBLIC DISCUSSION ITEMS 10.B.1. Request to Speak from Alet Filmalter Regarding Millstone Roadway Improvements to 17th Street SW 10.B.2. Request to Speak from Jeffrey L. Vaughan Regarding Millstone Roadway Improvements to 17th Street SW 10.B.3. Request to Speak from Jennifer and Philip Snyder Regarding Millstone Roadway Improvements to 17th Street SW C. PUBLIC NOTICE ITEMS 11. COUNTY ADMINISTRATOR MATTERS 12. DEPARTMENTAL MATTERS A. Community Development B. Emergency Services C. General Services 1. Human Services February 20, 2018 Page 3 of 5 2. Sandridge Golf Club 3. Recreation D. Human Resources E. Office of Management and Budget 12.E.1. 2018/2019 Budget Workshop / Hearing Schedule F. Public Works G. Utilities Services 13. COUNTY ATTORNEY MATTERS 14. COMMISSIONERS MATTERS A. Commissioner Peter D. O'Brvan, Chairman B. Commissioner Bob Solari, Vice Chairman 14.11.1. Update on Florida's Constitution Revision Commission C. Commissioner Susan Adams D. Commissioner Joseph E. Flescher E. Commissioner Tim Zorc 14.E.1. Millstone Landing Certificate of Occupancy 15. SPECIAL DISTRICTS AND BOARDS A. Emergency Services District B. Solid Waste Disposal District C. Environmental Control Board 16. ADJOURNMENT February 20, 2018 Page 4 of 5 i Except for those matters specifically exempted under the State Statute and Local Ordinance, the Board shall provide an opportunity for public comment prior to the undertaking by the Board of any action on the agenda, including those matters on the Consent Agenda. Public comment shall also be heard on any proposition which the Board is to take action which was either not on the Board agenda or distributed to the public prior to the commencement of the meeting. Anyone who may wish to appeal any decision which may be made at this meeting will need to ensure that a verbatim record of the proceedings is made which includes the testimony and evidence upon which the appeal will be based. Anyone who needs a special accommodation for this meeting may contact the County's Americans with Disabilities Act (ADA) Coordinator at (772) 226-1223 at least 48 hours in advance of meeting. Anyone who needs special accommodation with a hearing aid for this meeting may contact the Board of County Commission Office at 772-226-1490 at least 20 hours in advance of the meeting. The full agenda is available on line at the Indian River County Website at www.ircizov.com The full agenda is also available for review in the Board of County Commission Office, the Indian River County Main Library, and the North County Library. Commission Meetings are broadcast live on Comcast Cable Channel 27 Rebroadcasts continuously with the following proposed schedule: Tuesday at 6:00 p.m. until Wednesday at 6:00 a.m., Wednesday at 9:00 a.m. until 5:00 p.m., Thursday at 1:00 p.m. through Friday Morning, and Saturday at 12:00 Noon to 5:00 p.m. February 20, 2018 Page 5 of 5 5-A PROCLAMATION HONORING LARRY STALEY ON HIS RETIREMENT FROM INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONER_ S DEPARTMENT OF GENERAL SERVICES RECREATIONDIVISION WHEREAS, Larry Staley has announced his retirementfrom the Recreation Department and Indian River County Board of County Commissioners effective February 28, 2018, and WHEREAS, Larry Staley began his career with Indian River County on October 12, 1981 in the Parks Division, and on September 30, 1988 he was promoted to Recreation Coordinator and promoted on April 21, 2006 to Recreation Facilities Manager and served in this capacity until his retirement, and WHEREAS, Larry Staley has served this County and the Public with distinction and se 7essness. During his thirty-seven years of service, he was dedicated, and his work was greatly appreciated by his employer, citizens and co-workers alike, and NOW, THEREFORE, BE IT PROCLAIMED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that the Board applauds the tremendous efforts of Larry Staley on behalf of this County, and the Board wishes to express their appreciation for his dedication and the exemplary service he has given to Indian River Countyfor the last thirty-seven years, and BE IT FURTHER PROCLAIMED that the Board of County Commissioners and staff extend heartfelt wishes for success in his future endeavors. Acknowledged this 20th day of February 2018. 7 f BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA � � t Peter D. O'Bryan, Cl irman PROCLAMATION 5,G HONORING DOCTOR A. RONALD HUDSON WHEREAS, A. Ronald Hudson, a 1950 graduate of Gifford High School, exemplifies educational and civic leadership to Indian River County through his life's accomplishments and is being honored as an African American Pioneer, and; WHEREAS, A. Ronald Hudson, served his country as a Sergeant in the United States Army until his Honorable Discharge in 1954; and WHEREAS, A. Ronald Hudson, went on to earn his Bachelor of Science Degree in Chemistry from Bethune Cookman College, to obtain his Master's Degree in Chemistry from Tuskegee University and a Master Degree in; Educational Supervision and Administration from Stetson University, as well as a Doctorate in Psychology and School Administration from Walden University, whereupon he led a distinguished career educating the youth in Indian River County for 31 years from 1957 to 1988; and WHEREAS, A. Ronald Hudson, with the love and support of his wife, Jackye, and three children, Dr. Rhonda Hudson, Dr. Vonda Jones Hudson and A. Ronald Hudson, Jr., became a role model for not only his family, but the Indian; River Community, in his many roles as a Chairman or member of Board of Directors for such entities as the Gifford Youth Activities Center, Indian River Memorial Hospital; Habitat for Humanity; Job Training Centers, Inc., Mt. Zion AME Church,' Indian River Community College, Gifford Progressive Civic League, and as a member of the Indian River County Commission Charter Government Committee, Rotary Club, and the United Way; and WHEREAS, throughout his career, A. Ronald Hudson strived to give back to the community through the founding of the Gifford Youth Achievement Center, providing professional expertise for area teachers, and authoring many publications to enhance student's education and to chronicle black heritage along the Treasure Coast; and WHEREAS, A. Ronald Hudson's distinguished life included honors and awards such as Outstanding Teacher of the Year, Distinguished Educators Award, A Commitment to Excellence Award, Indian River County People's Award, the Book of Golden Deeds Award, the Dan Richardson Humanitarian Award and the Alma Lee Loy Service Award. NOW, THEREFORE, BE IT PROCLAIMED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that this Proclamation recognizes the pioneer spirit and educational and civic contributions made to the Treasure Coast by Dr. A. Ronald Hudson. Adopted this 201h day of February, 2018. BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY, FLORIDA Peter D. O'Bryan, Chairman Bob Solari, Vice Chairman Susan Adams Joseph E. Flescher Tim Zorc 2 PROCLAMATION 5.0 HONORING THE GIFFORD YOUTH ACHIEVEMENT CENTER, INC. FOR 20 YEARS OF DEDICATED SERVICE WHEREAS, the Gifford Youth Achievement Center, Inc., a 501(c)3 agency with its primary purpose to enhance the academic achievement of children in Indian River County, has been serving the Gifford community and beyond for the last 20 years since it opened its doors on February 15, 1998; and, WHEREAS, Mr. Danforth K. Richardson, Dr. A. Ronald Hudson, and Dr. William Nigh were founders of the Gifford Youth Achievement Center, Inc., with the support of the Progressive Civic League of Gifford, Florida, Inc., the Indian River County Board of County Commissioners, and other community leaders; and, WHEREAS, Gifford Youth Achievement Center, Inc. has been the catalyst for helping to improve graduation rates in Indian River County of African-American students which had dropped below 30 percent in 1996 and today is approximately 74 percent; and, WHEREAS, Gifford Youth Achievement Center, Inc. provides programs and activities for all ages including children, adults and senior citizens in its facility which contains classrooms, computer labs, a county library branch, and an indoor gymnasium; and, WHEREAS, Gifford Youth Achievement Center, Inc. has established vital partnerships with many other local organizations who are passionate about supporting the mission which states "with God's guidance, we strive to encourage our children's development of self-esteem, teach character, and encourage every individual to reach for his or her ultimate potential". NOW, THEREFORE, BE IT PROCLAIMED BY THE BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY, FLORIDA that the Board recognizes the efforts of Gifford Youth Achievement Center, Inc. over the last 20 years of service in making Indian River County a better place for our children, adults and seniors. Adopted this 20th day of February, 2018. BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA Peter D. O'Bryan, Chairman Bob Solari, Vice Chairman Susan Adams Joseph E. Flescher Tim Zorc 3 5D CALLING ALL VOLUNTEERS! NOW IS THE TIME TO SIGN UP TO VOLUNTEER FOR THE 2018 VERO BEACH AIR SHOW HELD AT THE VERO BEACH REGIONAL AIRPORT ON APRIL 21st - APRIL 22nd, 2018 FOR VOLUNTEER OPPORTUNITIES LOG ON TO: WWW.VEROAI'RSHOW.COM CLICK ON PARTICIPATE CLICK ON 2018 VERO BEACH AIR SHOW VOLUNTEER APPLICATION IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT MICHELLE DION (VOLUNTEER COORDINATOR) AT 772-473-5154 4 7 A. PROCLAMATION HONORING TONY B. ETTER ON HIS RETIREMENT FROM INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS DEPARTMENT OF UTILITY SER VICESIWASTEWATER TREATMENT DIVISION WHEREAS, Tony Etter retired from Indian River County Wastewater Treatment Division effective December 11, 2017, and WHEREAS, Tony Etter began his career with Indian River County on May 2, 1989, as a Wastewater Treatment Plant Operator Trainee. He was promoted to a Water/Wastewater Plant Operator C on May 11, 1989; to Water/Wastewater Plant Operator B on June 5,1992; and to Chief Operator on July 1, 1994. On June 21, 2002, he transferred to Wastewater Plant Operator B and was promoted to Chief Operator on August 25, 2006, where he continued in that capacity until his retirement; and WHEREAS, Tony Etter has served this County and the Public with distinction and se flessness. During his twenty-eight years of service, he was dedicated, and his work was greatly appreciated by the employer, citizens, and co-workers alike, and NOW, THEREFORE, BE IT PROCLAIMED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that the Board applauds Tony Etter's efforts on behalf of the County, and the Board wishes to express their appreciation for the dedicated service he has given to Indian River Countyfor the last twenty-eight years; and BE IT FURTHER PROCLAIMED that the Board of County Commissioners and staff extend heartfelt wishes for success in his future endeavors! Adopted this 20111 day of February, 2018. BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA t Peter D. O'Bryan, hairman FILED 2/13/2018 DOCUMENT NO. 01165-2018 FPSC - COMMISSION CLERK 41'le BEFORE THE FLORIDA PUBLIC SERVICE COMMISSION In re: Petition for approval of curtailable DOCKET NO. 20170216 -El service tariff modifications, by Florida Power ORDER NO. PSC -2018 -0076 -CO -EI & Light Company. ISSUED: February 13, 2018 CONSUMMATING ORDER BY THE COMMISSION: By Order No. .PSC -2018 -0049 -TRF -El, issued January 22, 2018, this Commission proposed to take certain action, subject to a Petition for Formal Proceeding as provided in Rule 25-22.029, Florida Administrative Code. No response has been filed to Order No. PSC -2018- 0049 -TRF -EI in regard to the above mentioned docket. It is, therefore, ORDERED by the Florida Public Service Commission that Order No. PSC -2018 -0049 - TRF -EI has become effective and final. It is further SBR ORDERED that this docket shall be closed. By ORDER of the Florida Public Service Commission this 13th day of February, 2018. CARLOTTA S. STAUFFER Commission Clerk Florida Public Service Commission 2540 Shumard Oak Boulevard Tallahassee, Florida 32399 (850) 413-6770 www.floridapsc.com Copies 'furnished: A copy of this document is provided to the parties of record at the time of issuance and, if applicable, interested persons. <P�,6®1 ORDER NOS. PSC -2018 -0076 -CO -EI DOCKET N6. 20170216 -El PAGE 2 1 i NOTICE OF FURTHER PROCEEDINGS OR JUDICIAL REVIEW The Florida Public Service Commission is required by Section 120.569(1), Florida Statutes, to notify parties of any judicial review of Commission orders that is available pursuant to Section 120.68, Florida Statutes, as well as the procedures and time limits that apply. This notice should not be construed to mean all requests for judicial review will be granted or result in the relief sought. Any party adversely affected by the Commission's final action in this matter may request judicial review by the Florida Supreme Court in the case of an electric, gas or telephone utility or the First District Court of Appeal in the case of a water and/or wastewater utility by filing a notice of appeal with the Office of Commission Clerk and filing a copy of the notice of appeal and the filing fee with the appropriate court. This filing must be completed within thirty (30) days after the issuance of this order, pursuant to Rule 9.110, Florida Rules of Appellate Procedure. The notice of appeal must be in the form specified in Rule 9.900(a), Florida Rules of Appellate Procedure. ?� , 5-2 per stands guard on to Congress Center World Economic �SRICE 4AGES Pacific Partnership g they are bad for s to renegotiate NAF - id Canada to make it Dr the U.S. He has ldraw, from an inter - .h Iran that freezes its program. I be warmly received s in attendance, pre - he U.S. chairman of nd Consulting firm. 1f executives I meet ased with what the done around tax re - ion — Trump will be ," Ryan said. sled to give the gath- s Friday. 's subjects: cyberat- growth, migration, clear deterrence, so - crises ranging from tar program to Vene- teltdown. talk to governments ow investing in nu- ts to stop," said Be - or of the Geneva- [ Campaign to Abol- Dns, winner of the ize. cent of participants for the first time, all -chairs are female. y Prime Minister Er- rnational Monetary .ector Christine La- ic TCPALM.COM I SUNDAY, JANUARY 21, 2018 1 21A RESOLUTION NO. 201"10 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONER$ OF ROOM RIVER COUNTY, FLORIDA, PROVIDING FOR A WATER MAN! EXTENSION ALONG 103RD COURT FROM UTH STREET TO A 89TH STREETWSDHN A PORTION OF BLOCKS E AND H, VERO LAKE ESTATES SUBDIVISION, UNIT N-3, LOCATED N NMAN RIVER COUNTY, FLORIDA; PROVIDING THE TOTAL ESTIMA7ED COST, METHOD OF PAYMENT OF ASSESSMENTS, NUMBER OF ANNUAL INSTALLMENTS, AND DESCRIPTION OF THE AREA TO BE SERVED. WHEREAS, the Board of County Cormwabneot of Indian River County has defermined that the improvements twain described are necessary to prcxrato the pubic welfare of the county and has determined to defray the cost Owed by special ascomm ants agauat certain spatially benefited properties to be serviced by a water main cattension along 103rd Court from Stith Sir" to S, 891h Street within a portion of Blocks E and H, Vero Luka Estates Subdivision. Ural H3, located in Indian River Cmft Florida, NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA„" follows: 1. The County does hereby determine that a water main shall be adonded along 103rd Court from 88th Street to S. 89th Street within a porton of Blocks E and H, Vero Lake Estates Subdivision, Unit H3, located in Indian RAwCohedy Fluids. to Sped* bemlit 9 parcels located twain f hrprovermntC), and VM the cal Thereof shelf be epoch* assessed in accordance with the provisions of Section 206.01 tragih 206.09 of The Cod* of Winn River Coady 2 As s sass to water provides an equal banelfl to each property served, the assasunent will be equal per Pam 3. The ealimled cat for to Improvements is $46,800.00 orS5,200.00 per parol to be paid by the properties Speciriy beneated as Shaven on the assournord plot on Wo with the D"rtnwg or U1ily Services and the Clerk to the Board Assessmuds we to be levied against all bis and lands adpiang and contiguous or bounding and abutting upon to Improvaments or specialty bon~ thereby and further dasigmled by to asseasmud plat with rasped to the Special assesssmuntn 4. A special assesumnt in the amount of SS,200.00 per parcel may be assessed againat each of the specially benefited properties designated on Mo asse surnet pint on fie with the Clark to the Board. This spacial assessment may be raised or lowered by action of On Board of County Commissioners *swig as the equalizing board at the pubic hearing, as set forth in Section 206.07 of The Code of Indian Riser County, S. The spacial asseasm eras Malt be due and payable and may be paid in full within 90 days after the date of the as -bath resolution of the Board with rasped to creditsi the special aasasall ants alar completion of the Improvements (tor'CMA Daley ag without i lerest. NI not paid in tui, tw Spacial assess nerh may be paid in ton equal yearly installments of principal plus internal. If not paid when dine, there shall be added a panty of 1-1/2% or the principal not paid when due. The unpaid balance of the special assessmsals *half boar interest urd paid al a rate to be determined by the Board of County Camiissioners when the Improvements are completed 6. There is prosentty on No with the Department of Utility Services and the park to the Board an assessmant plat showing the area to be assessed, plata and spe*uacalions for the Improvements and an estimhle of the coat of the proposed Improvements. AN of these are open to kapeeilon by the public at the Department of UtTdp Services and the Clad to the Board. 7. Apsopaed preitninaryaasesamentrolwkh respectbt a specedassessmants ISoMdawilhthe Department of Utility Services and the Clerk to the Board 6 Upon the adoption of this resolution, the Depastmerd of Utility Services *hal cause this resolution (along with a rtap showing the areas to be served) to be published at bard on. tri in the Indian Ri✓er Press Journal beton the pubic hearing as regaled by Section 206.04 of The Code of badan Raver County The resoithon was Proved for adoption by Corravasksw Fiaschec and the motion was sacerhded by Comrissiomr Zorc, and, upon bekg put to a vote, the vote was as follows: Chairman polar, D. O'Bryan AYE Vice Chairman Bob Sold AYE Commissioner Susan Adorns AYE Cormissiorw Joseph E. Findw AYE Coumassiona ran tae AYE The Chairman thereupon declared the resolution duly passed and adopted this 9th dry of January 2018. BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA By: ISI Peter R O'Bryan Chaenan Attest Jefrey It Smith. Clark of Coat annpdde Comptroller Dopa Clark Approved as to form and legal ori cunq: By: tstrlylan Reingold CountyAttorney i ppt. PROPOSED f... PRDiECTAREA« . I JEFFREY R. SMITH, CPA, CGFO, CDMA Clerk of Circuit Court & Comptroller Finance Department 1801 27th Street Vero Beach, FL 32960 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, FINANCE DIRECTOR THRU: JEFFREY R. SMITH, COMPTROLLER & compl i U A 4. °v a� y�' R�yFR COt1t�t��~ DATE: February 8, 2018 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS February 2, 2018 to February 8, 2018 In compliance with Chapter 136.06, Florida Statutes, all checks and electronic payments issued by the Board of County Commissioners are to be recorded in the Board minutes. Approval is requested for the attached lists of checks and electronic payments, issued by the Comptroller's office, for the time period of February 2, 2018 to February 8, 2018. 6 CHECKS WRITTEN TRANS N.BR DATE VENDOR AMOUNT 363365 02/05/2018 RENAISSANCE ORLANDO RESORT 189.00 363366 02/08/2018 PORT CONSOLIDATED INC 1,588.37 363367 02/08/2018 STURGIS LUMBER & PLYWOOD CO 2,251.03 363368 02/08/2018 JORDAN MOWER INC 1,189.48 363369 02/08/2018 COMMUNICATIONS INTERNATIONAL 24,841.82 363370 02/08/2018 RANGER CONSTRUCTION IND INC 1,274.47 363371 02/08/2018 VERO CHEMICAL DISTRIBUTORS INC 279.50 363372 02/08/2018 PERERS ENTERPRISES INC 3,986.95 363373 02/08/2018 RICOH USA INC 189.34 363374 02/08/2018 VELDE FORD INC 343.28 363375 02/08/2018 SAFETY PRODUCTS INC 1,175.32 363376 02/08/2018 DATA FLOW SYSTEMS INC 1.670.00 363377 02/08/2018 DELTA SUPPLY CO 119.56 363378 02/08/2018 E -Z BREW COFFEE & BOTTLE WATER SVC 91.90 363379 02/08/2018 GRAINGER 1,387.46 363380 02/08/2018 GRAYBAR ELECTRIC 667.09 363381 02/08/2018 AMERIGAS EAGLE PROPANE LP 59.99 363382 02/08/2018 AMERJGAS EAGLE PROPANE LP 424.37 363383 02/08/2018 AMERIGAS EAGLE PROPANE LP 1,022.87 363384 02/08/2018 INDIAN RIVER MEDICAL CENTER 200.00 363385 02/08/2018 BACH CO 4,084.79 363386 02/08/2018 LFI FORT PIERCE INC 1,916.73 363387 02/08/2018 CLIFF BERRY INC 581.35 363388 02/08/2018 ACTION DIESEL INJECTION SERVICE INC 635.70 363389 02/08/2018 SLP INVESTMENTS INC 45.00 363390 02/08/2018 BOUND TREE MEDICAL LLC 1,665.92 363391 02/08/2018 PETES CONCRETE 850.00 363392 02/08/2018 VERO INDUSTRIAL SUPPLY INC 90.88 363393 02/08/2018 TIRESOLES OF BROWARD INC 1,193.50 363394 02/08/2018 DELL MARKETING LP .382.99 363395 02/08/2018 THE GOODYEAR TIRE & RUBBER COMPANY 794.70 363396 02/08/2018 BAKER & TAYLOR INC 2,303.72 363397 02/08/2018 ALL COUNTY MOWER. AND EQUIPMENT CORP 59.94 363398 02/08/2018 MIDWEST TAPE LLC 847.59 363399 02/08/2018 MWI CORP 1,166.57 363400 02/08/2018 MICROMARKETING LLC 343.26 363401 02/08/2018 K & M ELECTRIC SUPPLY 120.40 363402 02/08/2018 BAKER DISTRIBUTING CO LLC 302.82 363403 02/082018 CENGAGE LEARNING INC 80.98 363404 02/082018 PALM TRUCK CENTERS INC 780.69 363405 02/0812018 CREATIVE CHOICE HOMES XVI LTD 539.00 363406 02/08/2018 PING INC 1.119.71 363407 02/08/2018 CITY OF VERO BEACH 8.168.01 363408 02/082018 CI-tAPTER 13 TRUSTEE 201.08 363409 02/08/2018 COMPBENEFITS COMPANY 80.16 363410 02/08/2018 INDIAN R.IVERALL FAB INC 3,460.00 363411 02/08/2018 UNITED PARCEL SERVICE INC 17.46 363412 02/08/2018 FERGUSON ENTERPRISES INC 22.061.68 3634.13 02108/2018 LIVINGSTON PAGE 72.00 363414 02/08/2018 JANITORIAL DEPOT OF AMERICA INC 635.44 3634.15 02/08/2018 FLORIDA DEPT OF EDUCATION 171.53 363416 02/08/2018 HENRY FISCHER & SONS INC 1,050.00 363417 02/082018 PUBLIX SUPERMARKETS 70.08 363418 02/08/2018 PUBLIX SUPERMARKETS 9.43 363419 02/08/2018 ACUSI-INET COMPANY 2,465.14 363420 02/082018 INTERNATIONAL GOLF MAINTENANCE INC 88,148.43 363421 02/08/2018 FEDERAL EXPRESS CORP 19.12 363422 02/08/2018 FEDERAL EXPRESS CORP 30.27 TRANS N13R DATE VENDOR AMOUNT 363423 02/08/2018 TYLER TECHNOLOGIES INC 41,309.00 363424 02/08/2018 CALLAWAY GOLF SALES COMPANY 7,916.79 363425 02/08/2018 FLORIDA POWER AND LIGHT 8,969.69 363426 02/08/2018 FLORIDA POWER AND LIGHT 11340.84 363427 02/08/2018 US KIDS GOLF LLC 226.50 363428 02/082018 NEW YORK TIMES 955.50 363429 02/082018 BUILDING OFFICIALS.ASSOC OF FLORIDA 298.00 363430 02/08/2018 BELA N.AGY 280.14 363431 02/08/2018 FLORIDA UC FUND 2,269.83 363432 02/08/2018 GREY HOUSE PUBLISHING 751.45 363433 02/08/2018 HENRY SMITH 180.00 363434 02/08/2018 G K ENVIRONMENTAL INC 5,187.50 363435 02/08/2018 JOHN BROWN & SONS INC 4,800.00 363436 02/08/2018 INTERNATIONAL CODE COUNCIL INC 175.80 363437 02/082018 BRIDGESTONE AMERICAS INC 1,048.34 363438 02/082018 ECONOLITE CONTROL PRODUCTS INC 1,250.00 363439 02/08/2018 TRANE US INC 1,697.00 363440 02/082018 SCOTT MCADAM 112.40 363441 02/08/2018 CELICO PARTNERSHIP 2,542.87 363442 02/08/2018 U S BANK NATIONAL ASSOCIATION 944.69 363443 02/08/2018 VAN WAL INC 860.00 363444 02/08/2018 STAPLES CONTRACT & COMMERCIAL INC 611.91 363445 02/0820.18 GRAHAM CLAYBURN 13.50 363446 02/08/2018 DAVID SILON 191.56 363447 02/082018 GLOVER OIL COMPANY INC 927.36 363448 02/0820.18 ADMIN FOR CHILD SUPPORT ENFORCEMENT 288.16 363449 02/082018 ADMIN FOR CHILD SUPPORT ENFORCEMENT 292.07 363450 02/082018 ADMIN FOR CHILD SUPPORT ENFORCEMENT 162.97 363451 02/08/2018 LARRY STE.PHENS 108.00 363452 02/08/2018 ORCHID ISLAND PROPERTY MGMT 11 INC 926.00 363453 02/082018 JOHNNY B SMITH 162.00 363454 02/082018 MOORE MEDICAL LLC 1,897.80 363455 02/082018 MENTAL HEALTH ASSOCIATION IRC INC 6;000.00 363456 02/0812018 GLOBALSTAR USA 183.45 363457 02/082018 DYNAMIC AIR QUALITY & COOLING INC .129.00 363458 02/082018 CE'MEX 756.00 363459 02/08/20.18 EAST COAST TILE & TERRAZZO SUPPLIES INC 2,356.80 363460 02/082018 SOUTHEAST SECURE SHREDDING 156.52 363461 02/08/2018 BILLYS AUTO SERVICE INC 100.00 363462 02/08/2018 K'S COMMERCIAL CLEANING 16,309.08 363463 02/08/2018 NEW YORK METS/ST LUCIE METS 500.00 363464 02/082018 VERA SMITH 126.00 363465 02/08/2018 GARR.ETT SMITH 108.00 363466 021082018 DAILY DOSE CAFE 173.00 363467 02/08/2018 CITY DIRECTORIES 285.00 363468 02/08/2018 ECMC 276.58 363469 02/08/2018 FLORIDA ARMATURE WORKS INC 7,693.40 363470 02/08/2018 TOTAL ID SOLUTIONS INC 309.00 363471 02/08/2018 PROMATIC INC 147.01 363472 02/082018 ALAN JAY CHEVROLET CADILLAC 73,516.28 363473 02/082018 MOO.RE MOTORS INC 972.15 363474 02/082018 JOSHUA HARVEY GHIZ 1,822.70 363475 02/08/2018 JENKINS TRUCKING INC 3,692.10 363476 02/082018 REPROGRAPHIC SOLUTIONS INC 7.02 363477 02/08/2018 LOWES HOME CENTERS INC 1,985.64 363478 02/08/2018 BURNETT LIME CO INC 6,526.80 363479 02/08/2018 PENGUIN RANDOM HOUSE LLC 41730 363480 02/082018 STRAIGHT OAK LLC 399.00 363481 02/08/2018 KRAUS ASSOCIATES INC 10,185.94 363482 02/08/2018 STEWART & STEVENSON FDDA LLC 4,127.64 TRANS NBR DATE VENDOR AMOUNT 363483 02/08/2018 ALEXIS PERALTA 17.98 363484 02/08/2018 CHEMTRADE CHEMICALS CORPORTAT.ION 2,276.40 363485 02/08/2018 KATE P COTNER 452.12 363486 02/08/2018 SUMMIT CONSTRUCTION OF VERO BEACH LLC 245.00 363487 02/08/2018 FAMILY SUPPORT REGISTRY 156.45 363488 02/0812018 EXTREME GOLF INC 315.00 363489 02/08/2018 THE LAW OFFICES OF 541.00 363490 02/08/2018 ARROW INTERNATIONAL 2,798.00 363491 02/08/2018 ANFIELD CONSULTING GROUP INC 10,000.00 363492 02/0812018 CATHEDRAL CORPORATION 4,432.86 363493 02/08/2018 MILNER SPORTS LLC 887.25 363494 02/08/2018 UNIFIRST CORPORATION 1,102.91 363495 02/08/2018 TAM] GAY 150.00 363496 02/0812018 HYDROMAX USA LLC 30;336.13 363497 02/08/2018 ADVANCE STORES COMPANY INCORPORATED 129.96 363498 02/08/2018 GUARDIAN ALARM OF FLORIDA LLC 842.50 363499 02/08/2018 EGP DOCUMENT SOLUTIONS LLC 949.58 363500 02/08/2018 NORTH AMERICAN OFFICE SOLUTIONS INC 57.85 363501 02/08/2018 WEST FLORIDA MAINTENANCE INC 9;675.00 363502 02/08/2018 FLORIDA SWIMMING INC 75.00 363503 02/08/2018 EASTERN PIPELINE CONSTRUCTION INC 780.00 363504 02/0812018 AC VETERINARY SPECIALTY SERVICES 108.38 363505 02/08/2018 MATHESON TRI -GAS INC 7,874.10 363506 02/08/2018 PEOPLE READY INC 1,880.38 363507 02/08/2018 COLE AUTO SUPPLY INC 3,028.61 363508 02/08/2018 CANON FINANCIAL SERVICES INC 243.25 363509 02/08/2018 BRADFORD PLACE HOA 176.69 363510 02/08/2018 KONICA MINOLTA BUSINESS SOLUTIONS 66.92 363511 02/08/2018 ALLAN D KELLERMAN 7,750.00 363512 02/08/2018 QUI.KRETE HOLDINGS INC 1,545.00 363513 02/08/2018 ENVIRONMENTAL OPERATING SOLUSTIONS INC 9,404.40 363514 02/08/2018 STUART RUBBER STAMP & SIGN CO INC 247.76 363515 02/08/2018 CORE & MAIN LP 17,734.67 363516 02/08/2018 ERIC SKALA 126.00 363517 02/08/2018 MC DERMOTT WILL & EMERY LLP 10,000.00 363518 02/08/2018 ADIDAS AMERICA INC 3,655.80 363519 02/08/2018 NANCY BAKER 72.01 363520 02/08/2018 CROSSROADS CHRISTIAN FELLOWSHIP 100.00 363521 02/08/2018 THERNELL MILLS 162.00 363522 02/08/2018 LGS FOOTBALL & BASKETBALL LLC 1,250.00 363523 02/08/2018 DANIEL R DUMONT 41.00 363524 02/08/2018 LEGEND LAKES HOA OF VERO BEACH 150.00 363525 02/08/2018 NADINE VINCENT 150.00 363526 02/08/2018 SPECIAL OLYMPICS FLORIDA -INDIAN RIVER COUNTY 500.00 363527 02/08/2018 UTIL REFUNDS 72.43 363528 02/08/2018 UTIL REFUNDS 41.18 363529 02/08/2018 UTIL REFUNDS 32.65 363530 02/08/2018 UTIL REFUNDS 78.94 363531 02/08/2018 UTIL REFUNDS 43.93 363532 02/08/2018 UTIL REFUNDS 10.20 363533 02/08/2018 UTIL REFUNDS 22.41 363534 02/08/2018 UTIL REFUNDS 5 1. 18 363535 02/08/2018 UTIL. REFUNDS 14.80 363536 02/08/2018 UTI]. REFUNDS 5.16 363537 02/08/2018 UTIL REFUNDS 48.74 363538 02/08/2018 UTIL REFUNDS 28.01 363539 02/08/2018 UTIL REFUNDS 127.76 363540 02/08/2018 UTIL REFUNDS 27.22 363541 02108/2018 UTIL REFUNDS 72.79 363542 02/08/2018 UTIL REFUNDS 88.77 9 .r 4 10 TRANS NBR DATE VENDOR AMOUNT 363543 02/08/2018 UTIL REFUNDS 72.44 363544 02/08/2018 UTIL REFUNDS 24.42 363545 02/08/2018 UTIL REFUNDS 47.95 363546 02/08/2018 UTIL REFUNDS 141.20 363547 02/08/2018 UTIL REFUNDS 44.80 363548 02/08/2018 UTIL REFUNDS 36.91 363549 02/08/2018 UTIL REFUNDS 50.00 363550 02/08/2018 UTIL REFUNDS 21.08 363551 02/08/2018 UTIL REFUNDS 63.68 363552 02/08/2018 UTIL REFUNDS 88.77 363553 02/08/2018 UTIL REFUNDS 74.77 363554 02/08/2018 UTIL REFUNDS 79.90 363555 02/08/2018 UTIL REFUNDS 48.03 363556 02/08/2018 UTIL REFUNDS 35.74 363557 02/08/2018 UTIL REFUNDS 16.23 363558 02/08/2018 UTIL. REFUNDS 25.68 363559 02/08/2018 UTIL REFUNDS 79.57 363560 02/08/2018 UTIL REFUNDS 60.52 363561 02/08/2018 UTIL REFUNDS 16.31 363562 02/08/2018 UTIL REFUNDS 295.07 363563 02/08/2018 UTIL REFUNDS 340.73 363564 02/08/2018 UTIL REFUNDS 35.92 363565 02/08/2018 UTIL REFUNDS 62.06 363566 02/08/2018 UTIL REFUNDS 79.04 363567 02/08/2018 UTIL REFUNDS 39.12 363568 02/08/2018 UTIL REFUNDS 4096 363569 02/08/2018 UTIL REFUNDS 51.59 363570 02/08/2018 UTIL REFUNDS 1.25 363571 02/08/2018 ARE JAY INVESTMENTS OF INDIAN RIVER COUNTY IT 469.00 Grand Total: 553,173.82 4 10 ELECTRONIC PAYMENT - VISA CARD TRANS. NBR DATE VENDOR AMOUNT 1012782 02/02/2018 AT&T 16,283.54 1012783 02/02/2018 OFFICE DEPOT BSD CUSTOMER SVC 1,332.66 1012784 02/02/2018 COMCAST 55.98 1012785 02/05/2018 ADRON FENCE COMPANY INC 2,261.00 1012786 02/05/2018 EVERGLADES FARM EQUIPMENT CO INC 1,002.59 1012787 02/05/2018 COLKITT SHEET METAL & A/C INC 428.00 1012788 02/0512018 NORTH SOUTH SUPPLY INC 151.41 1012789 02/05/2018 COLD AIR DISTRIBUTORS WAREHOUSE 56.54 1012790 02/05/2018 INDIAN RIVER BATTERY 212.90 1012791 02/05/2018 MIKES GARAGE & WRECKER SERVICE INC 364.00 1012792 02/05/2018 APPLE INDUSTRIAL SUPPLY CO 508.04 1012793 02/05/2018 ALLIED UNIVERSAL CORP 7,608.44 1012794 02/05/2018 IRRIGATION CONSULTANTS UNLIMITED INC 182.30 1012795 02/05/2018 RECORDED BOOKS LLC 272.20 1012796 02/05/2018 SOUTHERN COMPUTER WAREHOUSE 7,683.87 1012797 02/05/2018 APPLE MACHINE & SUPPLY CO 548.56 1012798 02/05/2018 HD SUPPLY FACILITIES .MAINTENANCE 1:1713 100.85 1012799 02/05/2018 COMPLETE ELECTRIC INC 434.17 1012800 02/05/2018 MIDWEST MOTOR SUPPLY CO 534.47 1012801 02/05/2018 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 191.51 1012802 02/05/2018 SIMS CRANE & EQUIPMENT CO 1,840.40 1012803 02/050-018 BENNETT AUTO SUPPLY .INC 17.95 1012804 02/05/2018 AUTO PARTNERS LLC 255.48 1012805 02/05/2018 FPS OFFICE SOLUTIONS LLC 115.00 1012806 02/06/2018 AT&T 3,992.17 1012807 02/06/2018 OFFICE DEPOT BSD CUSTOMER SVC 1.993.18 1012808 02/06/2018 WASTE MANAGEMENT INC 2.324.09 1012809 02/06/2018 COMCAST 113.49 1012810 02/06/2018 POLYDYNE INC 2,576.00 1012811 02/06/2018 BR I DGESTONE GOLF INC 2.667.83 1012812 02/07/2018 INDIAN RIVER OXYGEN INC 3,157.50 1012813 02/07/2018 GALLS LLC 199.58 1012814 02/07/2018 SOUTHERN JANITOR SUPPLY INC 1,315.95 1012815 02/07/2018 WRIG14T FASTENER_ COMPANY LLC 360.00 10128.16 02/08/20.18 PARKS RENTAL & SALES INC 3.14.11 1012817 02/08/2018 COPYCOINC 227.02 1012818 02/08/2018 INDIAN RIVER OXYGEN INC 212.50 1012819 02/08/2018 IRRIGATION CONSULTANTS UNLIMITED INC 9.36 1012820 02/08/2018 GROVE WELDERS INC 20.25 1012821 02/08/2018 THYSSENKRUPP ELEVATOR 594.00 1012822 02/08/2018 SHRIEVE CHEMICAL CO 2,309.56 1012823 02/08/2018 SOUTHERN JANITOR SUPPLY INC 21488.16 1012824 02/08/2018 METRO FIRE PROTECTION SERVICES INC 231.00 1012825 02/08/2018 L&L DISTRIBUTORS 392.92 1012826 02/08/2018 HYDRA SERVICE (S) INC 6,625.74 Grand Total: 74,566.27 11 TRANS NBR 5709 5710 5711 5712 5713 5714 5715 Grand Total: ELECTRONIC PAYMENTS - WIRE & ACH DATE 02/05/2018 02/06/2018 02/06/2018 02/06/2018 02/06/2018 02/06/2018 02/07/2018 VENDOR AMOUNT FL RETIREMENT SYSTEM 633,281.47 CITY OF FELLSMERE 6,066.88 FIDELITY SECURITY LIFE .INSURANCE COMPANY 2,955.36 AMERICAN FAMILY LIFE ASSURANCE CO 18,399.54 ALLSTATE . 292.22 COLONIAL LIFE & ACCIDENT ,INS CO 21.24 ATLANTIC COASTAL LAND TITLE CO .LLC 20,726.50 681,743.21 12 JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-1945 TO: Board of County Commissioners FROM: Elissa Nagy, Finance Director THROUGH: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller DATE: February 9, 2018 GOMpTR " n ax 0 `FR COUNtr SUBJECT: Dori Slosberg Driver Education Safety Act Indian River County Traffic Education Program Trust Fund Report Cumulative Reporting Through 12/31/17 BACKGROUND On August 20, 2002, the Board of County Commissioners adopted Ordinance Number 2002-026 creating the Indian River County Traffic Education Program Trust Fund (our Fund 137). This ordinance authorized a $3 traffic ticket surcharge, which is collected by the Clerk of the Circuit Court. On September 19, 2006, the Board adopted Ordinance 2006-035 to repeal this fine. Subsequently on February 17, 2015, the Board elected to reinstate and increase the driver education fee to $5 under Ordinance Number 2015-003. The new fee was effective March 1, 2015 and is charged on each civil traffic penalty assessed in the County. As noted in the ordinance, these funds shall be used "to fund driver education programs in public and nonpublic schools". Attached to this memo is a report of the revenues and expenditures from the inception of the initial $3 fee (October 1, 2002) and includes the new $5 fee commencing in March 2015. As of December 31, 2017, the balance in the Fund is $77,820. The Clerk's office will continue to provide a quarterly report of the traffic education trust activity. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached report. 13 REVENUES Fines and forfeitures Interest Total Revenues EXPENDITURES Public Safety Total Expenditures Net change in fund balances Fund balances at beginning of year Fund balances at end of year Indian River County, Florida Statement of Revenues, Expenditures and Changes in Fund Balances Traffic Education Program FY2003-2011 10/01/2002- 9/30/2011 FY2012 10/01/2011- 9/30/2012 FY2013 10/0112012- 9/30/2013 FY2014 10101/2013- 9/30/2014 FY2015 10/01/2014- 9/30/2015 FY2016 10/01/2015- 9/30/2016 FY2017 10/01/2016- 9/30/2017 YTD FY2018 10/01/2017- 12/31/2017 Inception to Date Totals $ 187,719 26,242 $ 213 104 $ 36 70 $ 15 28 $ 31,987 59 $ 64,510 264 $ 65,282 377 $ 8,244 - 213,961 317 106 43 32,046 64,774 65,659 8,244 385,150 178,615 8,900 12,460 6,675 6,230 60,000 34,450 - 178,615 8,900 12,460 6,675 6,230 60,000 34,450 307,330 35,346 - (8,583) 35,346 (12,354) 26,763 (6,632) 14,409 25,816 7,777 4,774 33,593 31,209 38,367 8,244 69,576 35,346 26,763 14,409 7,777 33,593 38,367 69,576 77,820 77,820 School District of Indian River County St. Edwards School Total Disbursed to Date $ 184,510 $ 122,820 $ 307,330 14_ JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 2711 Street Vero Beach, FL 32960 Telephone: (772) 226-1945 TO: Board of County Commissioners FROM: Elissa Nagy, Finance Director THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller DATE: January 26; 2018 GOMp R-7, • O cour4" SUBJECT: Quarterly Investment Report for Quarter Ending 12/31/2017 BACKGROUND Attached to this memorandum is the composition of the investment portfolio and investment earnings for the first quarter of this fiscal year. This report was reviewed by our investment advisory committee on January 25, 2018. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Investment .Report. 15 JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 271 Street Vero Beach, FL 32960 Telephone: (772) 226-194 Indian River County Investment Advisory Committee Quarterly Investment Report October 1, 2017 through December 31, 2017 INVESTMENT POLICY In accordance with Section 218.415, Florida Statutes, the Board of County Commissioners adopted an Investment Policy to govern the investment of county funds by the Clerk of the Circuit Court. The Policy states the primary objectives of investment activities are to preserve capital and to provide sufficient liquidity to meet the cash flow needs of the county. Investment .returns are secondary to the requirements for safety and liquidity. INVESTMENT ADVISORY COMMITTEE An Investment Advisory Committee meets quarterly to review the previous quarter's investment activities, evaluate current and future liquidity needs, recommend investment strategies. The Committee consists of the Clerk of the Circuit Court, Finance Director, Internal Auditor, Budget Director, and three qualified citizens with investment or financial management expertise. The individuals who have agreed to serve are: David W. Griffis, Founding Principal Vero Beach Global Advisors, Ted Libby, Senior Portfolio Manager with Cypress Capital Group; Andy Beindorf, Market President of National Bank of Commerce. AUTHORIZED INVESTMENTS As permitted by the Investment Policy, surplus funds were invested only in the following types of investments: Federal Farm Credit Banks bonds and discount notes (FFCB), Federal Home Loan Banks bonds and discount notes (FHLB), Federal Home Loan Mortgage Corporation bonds and discount notes (FHLMC), Federal National Mortgage Association bonds and discount notes (FNMA), Treasury Notes and Bills, Florida Local Government Investment Trust (FLGIT), Other intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act as provided in F.S. 163.01, Certificates of Deposit (CDs), Money Market Funds, Repurchase Agreements. BOND PROCEEDS INVESTMENT The current water and sewer bond reserve is placed with Bank of New York/Mellon and is currently invested in treasury notes. 16 INVESTMENT ACTIVITY As of December 31, 2017 the investments portfolio book value was $409,459,269 with a market value of $408,732,036. Of the $409,459,269 portfolio total, $326,192,969 is restricted for the following purposes: $ 79,780,612 Special revenue projects $ 7,702,131 Debt payments for county bonds $ 76,704,638 Capital projects $ 1572858,392 Business -type activities $ 4,147,196 Escrow Funds $ 326;192,969 TOTAL RESTRICTED CASH BY FUND TYPE (PERCENTAGES) The weighted average maturity of the investments as of December 31, 2017 is 14 months. Yields on the individual investments ranged from 0.63% to 1.83%. The overall average yield for the quarter was 1.0 1 %. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distribution are attached. The attached schedules list the portfolio composition and activity for the quarter ending December 31, 2017: Schedule I Portfolio sorted by type of debt instrument Schedule 2 Portfolio sorted by maturity date Schedule 3 Portfolio by maturity date bar graph Schedule 4 Portfolio by type pie chart Schedule 5 Investment purchases, calls and maturities for the quarter Schedule 6 Summary of cash flows and balances by month Schedule 7 Interest earnings summary Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances) 17 Special Escrow Revenue 1% 25% Debt Service 2% Business- Capital Type Projects 48% 24% The weighted average maturity of the investments as of December 31, 2017 is 14 months. Yields on the individual investments ranged from 0.63% to 1.83%. The overall average yield for the quarter was 1.0 1 %. Information on investment activity, total cash flows, interest earnings, and charts providing additional information regarding the investment of surplus funds such as the portfolio composition and maturity distribution are attached. The attached schedules list the portfolio composition and activity for the quarter ending December 31, 2017: Schedule I Portfolio sorted by type of debt instrument Schedule 2 Portfolio sorted by maturity date Schedule 3 Portfolio by maturity date bar graph Schedule 4 Portfolio by type pie chart Schedule 5 Investment purchases, calls and maturities for the quarter Schedule 6 Summary of cash flows and balances by month Schedule 7 Interest earnings summary Schedule 8 Allocation of investments by fund types (unrestricted and restricted balances) 17 Schedule 1 Indian River County, Florida Board of County Commissioners Investments By Type December 31, 2017 W., 1of2 12/31/17 Coupon/ Purchase Maturity Years To Yield To Original Portfolio Investment Type CUsIP Yield Date Date Maturity Maturity Par Amount Book Value % FFC8 Bullet 3133EFZR19 0.800% 02/12/16 02/12/18 0.12 0.800% $ 2,000,000,00 $ 2,000,000.00 FFCBCallable 3133EFMUS 01950% 02/11/16 05/02/18 0.33 0.950% $ 2,000,000.00 S 2,000,000.00 FFCBCallable 3133EGUXI 0,940% 09/20/16 06/20/18 0.47 0.940% $ 2000,000.00 S 2,000,000.00 FFCB Callable 3133EGM05 0.880% 07/18/16 07/18/18 0.55 0.880% S 2,0001000.00 $ 2,000,000.00 FFCB Callable 3133EGTHS 1.03031 09/06/16 09/06/18 0.68 1.030% $ Z,000,000.00 $ 2,000,000.00 FFC$Catlable 3133EGFXS 1.0101A 06/20115 09/20/18 0.72 1.010% $ 2,000,000.00 $ 2,000,000.00 FFCSCallabie 3133EGA70 0.970% 11/01/16 11/01/18 0.93 0.970% $ 2,000,000.00 $ 2,000,000.00 FFCB Callable 3133EGA96 1.070% 11/28/17 05/01/19 133 1.615% $ 2,000,000.00 $ 1,984,700.00 FFCBCallable 3133EHLUS 1.390% 06/05/17 06/05/19 1.43 1.390% $ 2,000,000.00 $ 2,000,000.00 FFCB Bullet 3133EHMR1 1.375% 06/12/17 06/12/19 1.45 1.375% $ 2,000,000.00 $ 2,000,000.00 FFCBCallable 3133EG1X4 1.080% 03/31/17 07/05/19 1.51 1.481% $ 2,000,000,00 S 1,982,200.00 FFC8 Bullet 3133EHUX7 1.400% 08/14/17 08/14/19 1.62 1.400% $ 2,000,000.00 $ 2,000,000.00 FFCBCallabie 3133EGXK6 1.120% 12/21/17 10/11/19 1.78 1.946% S 2,000,000.00 $ 1,970.800.00 FFCB Callable 3133EGA62 1.160% 11/30/17 11/01/19 1.84 1.866% $ 2,0001000.00 $ 1,973,500.00 FFCBCallable 3133EGJVS 1.200% 12/08/17 01/06/20 2.02 1.955% $ 2,000,000.00 $ 1,969,400.00 FFCBCaltable 3133EHR70 1.740% 11/14/17 02/14/20 2.12 1.740% S 2,000,000.00 S 2,000,000.00 FFCB Callable 3133EGAES 1.360% 12/21/17 02/18120 2,13 1.991% S 3,000,000.00 S 2,960,160.00 FFC8 Callable 3133EHLX2 1.50046 10/23/17 03/05/20 2.18 1.716% S 7,000,000.00 $ 1,990,000.00 FFCB Callable 3133EHT78 1.830% 12/21/17 05/20/20 2.39 2.013% 5 3,000,OOO.00 S 2,987,040.00 $ 40,000,000,00 S 39,817,900.00 9,78% FHLB Bullet 3130A70X7 0.875% 12/09/16 03/19/18 0.21 1.000% S 3,000,000.00 S 2,995,284.00 FHLB Callable 313OA7DB8 1,000% 02/26/16 06/04/18 0.42 1.000% $ 31000,000.00 $ 3,000,000.00 FHLB Callable 3130ABPZO 0.840% 07/12/16 07/12/18 0.53 0.940% S 2,000,OOD.00 S 2,000,000.00 FHLB Bullet 3130ABPX3 0.625% 07/14/16 08/07/18 0.60 0.770% $ 2,000,000.00 $ 1,994,000.00 FHLB Callable 3130A9C90 1.050% 09/28/16 09/28/18 0.74 1.050% $ 3,000,000.00 S 3,000,000.00 FHLB Bullet 3130A9AE3 0.875% 12/12/16 10/01/18 0.7$ 1.142% $ 3,000,000.00 $ 2,985,750.00 FHLB Callable 3130A9N810 1.000% 10/11/16 10/11/18 0.79 LOW% $ 2,00,000.00 $ 2,000,000.00 FHLB Bullet 3130AAE46 1150% 08/31/17 01/16/19 1.04 1.321% 5 2,000,000.00 $ 1,998,060.00 FHLB Bullet 3133782M2 1500% 11/28/17 03/08/19 136 1.712% $ 2,000,000.00 5 1,994,640.00 FHLB Callable 3130AAW79 1.350% 03/21/17 03/20/19 1.22 1.414% S 3,000,000.00 5 2,996,250.00 FHLB Butlet 3130ABDXIS 1.400% 05/24/17 OS/24/19 1.39 1.425% S 2,000,00000 $ 1,999,000.00 FHLB Bullet 3130ASD86 1.125% 03/08/17 06/21/19 1.47 1.467% $ 31000000.00 $ 2,976,999.00 FHLB Bullet 3130AB2GO 1.400% 03/31/17 06/27/19 1.49 1.416% $ 2,000,000.00 $ 1,999,312.00 FHLB Bullet 3130ASRS76 1.460% 07/12/17 07/12/19 1.53 1.460% $ 2,004,000.00 $ 2,000,000.00 FHLB •1%Call 3130ABB21 1.375% 05/12/17 07/26/19 1.57 1.375% $ 2,000,000,00 $ 2,000,000.00 FHLB Callable 3130ABWXO SSOM 08/22/17 08/22/19 1.64 1.500% $ 2,000,000.00 $ 2,000,000.00 FHLB Bullet 313OA9EP2 1.0009E 05/10/17 09/26/19 1.74 1.436% $ 2,000,000.00 $ 1,979,660.00 FHLB Bullet 313OA9EP2 LOOM 05/11/17 09/26/19 1.74 1.435% $ 2„000,000.00 $ 1,979,750.00 FHLB Bullet 3130ABTD89 1.450% 07/18/17 10/18/19 1.80 1.450% S 2,000,000.00 $ 2.000,000.00 FHLB Bullet 3130AA3R7 1.375% 06/30/17 11/15119 1.87 1.433% S 2,000,000.00 S 1,997,300.00 FHLB -1X Call 3130ACN83 1.700% 11/21/17 05/15/20 2.37 1.869% S 2,000,600.00 $ 1,991,800.00 FHLB Callable 3130ABNQS 1.625% 12/08/17 06/26/20 2.49 1.907% S 2,0001000.00 $ 1,986,000.00 $ 50,000,000.00 $ 49,873,805.00 12.24% FHLMC Bullet 3137EADN69 0.750% 03/02/16 01/12/18 0.03 0.886% 5 3,000,000.00 S 2,992,500.00 FHLMCCallable 3137EADP1 0.875% 03/17/16 03/07118 0.19 1.019% $ 2,000,000.00 S 1,994,380.00 FHLMC Bullet 3137FAEA3 0.750% 05/17/16 04/09/18 0.27 0.863% $ 5,000,000.00 S 2,993,619.00 FHLMCCallable 3134G8XH7 1.000% 12/12/16 04/27/18 0.32 1.026% $ 3,000,000.00 $ 2,998,950.00 FHLMCCallable 3134G91DO 1.000% 05/11/16 OS/11/18 0.36 1.000% $ 2,000,000.00 S 2,000,000.00 FHLMCCallable 3134G9KUO 1.000% 06/02/16 05/25/18 0.40 1.041% $ 3,000,000.00 S 2,997,600,00 FHLMCCallablc 3134GAGM.O 1.040% 12/12/16 08/24/18 0.65 1.040% $ 3,000,000.00 S 3,000,000.00 FHLMCCallable 3134GADR2 1.010% 08/30/16 08/28/18 0.66 1.010% $ 2,000,000.00 S 2,000,000.00 FHLMCCaltable 3134GAVW1 1.050% 12/28/16 11/07/18 0.85 1.285% $ 3,000,000.00 S 2,987,100.00 FHLMC Callable 3134GAW26 1.400% 02/28/17 02/25/19 1.15 1.400% $ 2,000,000.00 $ 2,000,000.00 FHLMC Bullet 3137EADZ99 1.125% 03/008/17 64/15/19 1.29 1.422% S 3,000,000.00 $ 2,981,619.00 FHLMC- 1X Call 3134GSEG3 1.410% 04/26/17 04/26/19 1.32 1.410% $ 2,000,000.00 S 2,000,000.00 FHLMCCallable 3134GAXBS 1.125% 08/29/17 65/28/19 1.41 1.343% S 2,000,000.00 S 1,992,500.00 FHLMC Bullet 3137EADG1 1.750% 12/06/17 05/30/19 1.41 1.789% $ 3,000,000.00 5 2,998,290.00 FHLMC Bullet 3137EAES13 0.875% 03/31/17 07/19/19 155 1.394% 5 4000,000.00 5 1,976,578.00 FHLMC Bullet 3137EADK2 1.250% 03/30/17 08/01/19 1.58 1.402% $ 3,000,000.00 $ 2,989560.00 FHLMCCallable 3134GA7A6 1.500% 05/11/19 09/09/19 1.69 1.500% S 2,000,000.00 $ 2,000,000.00 FHLMC Bullet 3137EAOMB 1.250% 05/04/17 10/02/19 1.75 1.451% $ 3,000,000.00 S 2,985,780.00 FHLMCCallable 3134GBEB4 1.700% 11/21/17 03/27/20 2.22 1.776% $ 2,000000.00 $ 1,977,300.00 FHLMC Bullet 3137EAEF2 1.375% 11/21/17 04/20/20 2.30 1.858% S 2,000,000.00 $ 1,996,500.00 FHLMCCaOable 3134GBQ88 1.750% 10/30/17 04/30/20 2.33 1.750% $ 2,000,000.00 $ 2,000,000.00 FHLMC Bullet 3137EADR7 1.375% 11/21/17 5/1/2020 2.33 1.823% S 2,000,000.00 S 1,978,660.00 $ 54,000,000.00 S 53,940,936.00 13.22% FNMA Bullet 313SGOTGE 0.875% 01/20/16 02108/18 0.11 0.929% $ 2,000,000.00 $ 1,997,800.00 FNMA Bullet 3135GOH63 1375% 12/06/17 01/28119 Los 1.699% $ 3,000,000.00 S 2,999,020,00 FNMA Bullet 3136G1GV56 1.250% 06105/17 03/25/19 1.23 1.304% $ 2,000,000.00 S 1,998,070.00 FNMA Bullet 3135GOP49 1.000% 05/05/17 08/28/19 1.66 1.442% 5 2,000,000.00 S 1,979,946.00 FNMACallable 3135GOPS6 1.250% 11/30/17 09/20/19 1.72 1.842% 5 2,000,000.00 S 1,979,060.00 FNMA Bullet 3135GOR39 1.000% 06/30/17 10/24/19 1.81 1.425% S 2,000,000.00 S 1,980,694.00 FNMA Bullet 3135GOA78 1.625% 12/08/17 01/21/20 2.06 1.862% $ 3,000,000.00 S 2,985,270.00 FNMA Bullet 3135GOT29 1.500% 10/23/17 02/28/20 2.16 1.688% S 2,000,000.00 S 1,991,360.00 FNMACaIIable 3136G4LQ4 1.750% 12/08/17 05/28/20 241 1.975% S 3,000,000.00 S 2,991,000.00 $ 21,000,000.00 S 20,892,220.00 5.13% W., 1of2 Schedule 1 Indian River County, Florida Board of County Commissioners Investments By Type December 31, 2017 Restricted Cash - Housing Account $367,442.01 Total Portfolio $409,459,268.72 Note: See separate investment report for OPES funds. 19 2ef2 12/31/17 Coupon/ Purchase Maturity Years To Yield To Original Portfolio Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value % Treasury Note 91282SP20 0.750% 11/18/16 01/31/18 0.08 0.850% 5 3,000,000.00 $ 2,996,430.00 Treasury Note 912828UR9 0.750% 03/31/16 02/28/18 0.16 0.750% S 2,000,000.00 5 2,000,000.00 Treasury Note 912828UR9 0.750% 12/04/15 02/28/18 0.16 1.004% $ . 3,000,000.00 $ 2,983,140.00 Treasury Note 91282a168 1.000% 12/04/15 03/1S/18 0.20 1.055% S 3,000,000.00 S 2,996,250.00 Treasury Note 912828UU2 0.750% 03/31/16 03/31/18 o.25 0.753% $ 2,000,000.00 $ 1,999,900.00 TreasuryNote 912828UU2 0.750% 12/04/15 03/31/18 0.25 1.050% S 3,000,000.00 5 2,979,390.00 Treasury Note 91292SK25 0.750% 12/07/15 04/15/18 0.29 1.070% $ 3,000,000.00 $ 2,977,710.00 Treasury Note 91282SUZI 0.625% 03/31/16 04/30/18 0.33 0.769% $ 2,000,000.00 S 1,994,060.00 Treasury Note 912828UZ1 0.625% 02/18/16 04/30/18 0.33 0.780% S 3,000,000.00 5 2,989,882.50 Treasury Note 912828XA3 1.000% 11/30/15 05/15/18 0.37 1.090% $ 3,000,000.00 $ 2,993,430.00 Treasury Note 9128281151 0.875% 11/18/16 05/31/18 0.41 0.947% $ 3,000,000.00 $ 2,996,718.75 Treasury Note 912828XF2 1.125% 12/16/16 06/15/18 OAS 1.132% $ 2,000,000.00 $ 1,999,780.00 Treasury Note 91282SR43 0.625% 12/09/16 06/30/18 0.50 0.999% $ 3,000,000.00 $ 2,982,660.00 Treasury Note 912828893 0.625% 11/18/16 06/30/18 0.50 0.952% $ 3,000,000.00 S 2,984,296.88 TreasuryNote 91282SXKI 0.875% 12/16/16 07/15/18 0.54 1.162% S 2,000,000.00 S 1,991,020.00 Treasury Note 912828568 0.750% 12/09/16 07/31/18 0.58 1.038% $ 2,000,000.00 S 1,990,625.00 Treasury Note 912828563 0.750% 11/30/16 07/31/18 0.58 1.048% S 3,000,000.00 $ 4985,234.38 Treasury Note 912828KS2 1.000% 12/12/16 08/15/18 0.62 L075% $ 3,000,000.00 $ 2,996,250.00 Treasury Note 912828203 0.750% 12/09/16 08/31/18 0.67 1.057% S 2,000,000.00 $ 1,989,540.00 Treasury Note 912828203 0.750% 11/30/16 08/31/18 0.67 1066% S 31000,000.00 $ 2,983,590.00 Treasury Note 91282BL40 1.000% 11/30/16 09/15/18 0.71 1.080% $ 3,000,000.00 S 2,995,770.00 Treasury Note 912828742 0.750% 12/09/16 09/30/18 0.75 1.078% $ 3,000,000.00 $ 2,982,420.00 Treasury Note 9128281.815 0.875% 11/30/16 10/15/18 0.79 1.080% 5 3,000,000.00 $ 2,988,633.00 Treasury Note 912828783 0.750% 12/09/16 10/31/18 0.83 1.093% $ 3,000,000.00 $ 2,980,800.00 Treasury Note 912828W97 1.250% 09/14/17 03/31/19 1.25 1.332% S 2,000,000.00 S 1,997,500.00 Treasury Note 91282SR44 0.875% 08/29/17 05/15/19 1.37 1.273% 5 2,000,000.00 $ 1,986,562.50 Treasury Note 912828WSS 1.625% 11/30/17 06/30/19 1.50 1.728% S 3,000,000.00 5 2,995,200.00 Treasury Note 912S28TC4 1.000% 09/14/17 06/30/19 1.50 1.336% 5 3,000,000.00 $ 2,982,187.50 Treasury Note 91828282KS 1.375% 12/01/17 07/31/19 1.58 1.817% $ 3,000,000.00 $ 2,978,906.25 Treasury Note 912828080 1.625% 11/30/17 08/31/19 1.61 1.752% 5 3,000,000.00 $ 2,993,437.50 Treasury Note 91282SF62 1500% 12/12/17 10/31/19 1,63 1.797% $ 3,000,000.00 $ 2,983,560.00 Treasury Note 91282SV31 1.37S% 12/18/17 01/15/20 2.04 1.845% $ 3,000,000.00 5 2,971,406.25 Treasury Note 91282SW63 1.625% 12/12/17 03/15/20 2.21 1.845% S 3,000,000.00 $ 2,985,420.00 Treasury Note 912828X21 1.500% 12/12/17 04/15/20 2.29 1.857% 5 3,000,000,00 $ 2,975,SBO.00 S 93,0110,000.00 S 92,607,200.51 22.74% Regions Bank Money Market 526,441,210.29 6.49% Regions Bank Lockbox Accounts $4,929,963.33 1.21% TO Bank Checking Account $28,921,640.29 7.10% Wells Fargo Bank Checking Account 52,225,614.58 0.55% BankUnded Money Market 538,641,731.83 9.49% Harbor Community Bank CD 0.650% 02/04/16 02104118 0.10 $3,101,56612 0.76% National Bank of Commerce CO 0.850% 05/11/17 05/11/16 036 $6,105,322.07 1.50% Oculina Bank CD 0.880% 04/23/16 04/26/18 0.32 52,029,864.78 0.50% Valley National Bank Government Interest Checking $15,045,037.06 3.68% Marine Bank Business Money Market S5,002.055.18 1.23% Total General Cash & Equivalents - Unrestricted $389,466,057.64 Restricted Cash -Bond Covenants (held by BNY/Mellon) Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve $27,002.86 Treasury Note 91282BR93 0.625% 06/30/16 06/30/18 0.50 0.745% $1,490,000.00 $1,473,872.80 Treasury Note 91282SU40 1,000% 11/30/16 11/30/18 0.92 1.085% $1,030,000.00 51,022,676.70 Treasury Note 912828XV77 1.250% 06/30/17 06/30/19 1.50 1.345% $1,630,000.00 $1,595,719.30 Total Restricted Bond Reserve - adjusted for fair market value $4,119,271.66 1.01% Restricted Cash - Landfill FACC-Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for fair mkt value S 13,724,448.83 3.37% Total Pooled Cash & Equivalents $407,309,778.13 100.00% Restricted Cash - Health Insurance TO Bank - BCBS Claims Account 51,698,048.58 Citibank - BCBS Imprest Acct $84,000.00 Total Restricted Cash - Health Insurance $1,782,048.58 Restricted Cash - Housing Account $367,442.01 Total Portfolio $409,459,268.72 Note: See separate investment report for OPES funds. 19 2ef2 Schedule 2 Indian River County, Florida Board of County Commissioners Investment By Maturity Date December 31, 2017 12/31/17 Coupon/ Purchase Maturity Years To Yield To Original Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow FHLMC Bullet 3137EADN69 0.750% 03/02/16 01/12/18 0.03 0.886% 5 3,000,000.00 S 2,992,500.00 Treasury Note 912828P20 0.750% 11/18/16 01/31/18 0.08 0.850% $ 3,000,000.00 S 2,996,430.00 $ 6,000,000.00 FNMA Bullet 3135GOTG8 0.875% 01/20/16 02/08/18 0.11 0.929% $ 2,000,000.00 S 1,997,800.00 FFC8 Bullet 3133EFZR19 0.800% 02/12/16 02/12/18 0.12 0.800% $ 2,000,000.00 5 2,000,000.00 Treasury Note 912828UR9 0.750% 03/31/16 02/28/18 0.16 0.750% $ 2,000,000.00 S 2,000,000.00 Treasury Note 912828UR9 0.750% 12/04/15 02/28/18 0.16 1.004% S 3,000,000.00 $ 2,983,140.00 $ 9,000,000.00 FHLMC 3137EADP1 0.875% 03/17/16 03/07/18 0.18 1.019% $ 2,000,000.00 $ 1,994,380.00 Treasury Note 91282SJ68 1.000% 12/04/15 03/15/18 0.20 1.055% 5 3,000,000.00 5 2,996,250.00 FHLB Bullet 313OA7CX1 0.875% 12/12/16 03/19/18 0.21 1.000% $ 3,000,000.00 $ 2,995,284.00 Treasury Note 912828UU2 0.750% 03/31/16 03/31/18 0.25 0.753% S 2,000,000.00 $ 1,999,900.00 Treasury Note 912828UU2 0.750% 12/04/15 03/31/18 0.25 1.050% 5 3,000,000.00 $ 2,979,390.00 $ 13,000,000.00 FHLMC Bullet 3137EAEA3 0.750% 05/17/16 04/09/18 0.27 0.863% $ 3,000,000.00 $ 2,993,619.00 Treasury Note 912828K25 0.750% 12/07/15 04/15/18 0.29 1.070% 5 3,000,000.00 S 2,977,710.00 FHLMC Callable 3134G8XH7 1.000% 12/12/16 04/27/18 0.32 1.026% $ 3,000,000.00 S 2,998,950.00 Treasury Note 91282SUZ1 0.625% 03/31/16 04/30/18 0.33 0.769% $ 2,000,000.00 $ 1,994,060.00 Treasury Note 91282BUZ1 0.625% 02/18/16 04/30/18 0.33 0.780% 5 3,000,000.00 $ 2,989,882.50 $ 14,000,000.00 FFCB Callable 3133EFMUB 0.950% 02/11/16 05/02/18 0.33 0.950% $ 2,000,000.00 5 2,000,000.00 FHLMC Callable 3134G9JDO 1.000% 05/11/16 05/11/18 0.36 1.000% $ 2,000,000.00 S 2,000,000.00 Treasury Note 912828XA3 1.000% 11/30/15 05/15/18 0.37 1.090% $ 3,000,000.00 S 2,993,430.00 FHLMC Callable 3134G9KUO 1.000% 06/02/16 05/25/18 0.40 1.041% $ 3,000,000.00 $ 2,997,600.00 Treasury Note 9128281151 0.875% 11/18/16 05/31/18 0.41 0.947% $ 3,000,000.00 $ 2,996,718.75 $ 13,000,000.00 FHLB Callable 313OA7DB8 1.000% 02/28/16 06/04/18 0.42 1.000% $ 3,000,000.00 S 3,000,000.00 Treasury Note 912828XF2 1.125% 12/16/16 06/15/18 0.45 1.132% $ 2,000,000.00 $ 1,999,780.00 FFCB Callable 3133EGUX1 0.940% 09/20/16 06/20/18 0.47 0.940% $ 2,000,000.00 $ 2,000,000.00 Treasury Note 9128281193 0.625% 12/09/16 06/30/18 0.50 0.999% 5 3,000,000.00 5 2,982,660.00 Treasury Note 9128281193 0.625% 11/18/16 06/30/18 0.50 0.952% $ 3,000,000.00 $ 2,984,296.88 $ 13,000,000.00 FHLB Callable 313OA8PZO 0.840% 07/12/16 07/12/18 O.S3 0.840% 5 2,000,000.00 S 2,000,000.00 Treasury Note 912828XK1 0.875% 12/16/16 07/15/18 0.54 1.162% $ 2,000,000.00 $ 1,991,020.00 FFC8 Callable 3133EGMQS 0.880% 07/18/16 07/18/18 0.55 0.880% $ 2,000,000.00 $ 2,000,000.00 Treasury Note 912828568 0.750% 12/09/16 07/31/18 0.58 1.038% S 2,000,000.00 $ 1,990,625.00 Treasury Note 912828568 0.750% 11/30/16 07/31/18 0.58 1.048% $ 3,000,000.00 $ 2,985,234.38 $ 11,000,000.00 FHLB Bullet 313OA8PK3 0.625% 07/15/16 08/07/18 0.60 0.770% S 2,000,000.00 S 1,994,000.00 Treasury Note 912828K82 1.000% 12/12/16 08/15/18 0.62 1.075% $ 3,000,000.00 $ 2,996,250.00 FHLMC Callable 3134GAGMO 1.040% 12/12/16 08/24/18 0.65 1.040% 5 3,000,000.00 5 3,000,000.00 FHLMC Callable 3134GADR2 1010% 08/30/16 08/28/18 0.66 1.010% $ 2,000,000.00 $ 2,000,000.00 Treasury Note 912828203 0.750% 12/09/16 08/31/18 0.67 1.057% $ 2,000,000.00 $ 1,989,540.00 Treasury Note 912828203 0.750% 11/30/16 08/31/18 0.67 1.066% $ 3,000,000.00 S 2,983,590.00 5 15,000,000.00 FFC8 Callable 3133EGTHS L030% 09/06/16 09/06/18 0.68 1.030% $ 2,000,000.00 $ 2,000,000.00 Treasury Note 912828140 1.000% 11/30/16 09/15/18 0.71 1.080% $ 3,000,000.00 $ 2,995,770.00 FFCB Callable 3133EGFXS 1.010% 06/20/16 09/20/18 0.72 1.010% $ 2,000,000.00 S 2,000,000.00 FHLB Callable 313OA9C90 1.OSO% 09/28/16 09/28/18 0.74 1.050% $ 3,000,000.00 $ 3,000,000.00 Treasury Note 91282ST42 0.750% 12/09/16 09/30/18 0.75 1.078% 5 3,000,000.00 $ 2,982,420.00 S 13,000,000.00 FHLB Bullet 313OA9AE1 0.875% 12/12/16 10/01/18 0.75 1.142% $ 3,000,000.00 $ 2,985,750.00 FHLB Callable 313OA9NHO 1.000% 10/11/16 10/11/18 0.78 1.000% $ 2,000,000.00 $ 2,000,000.00 Treasury Note 912828L815 0.875% 11/30/16 10/15/18 0.79 1.080% $ 3,000,000.00 5 2,988,633.00 Treasury Note 912828T83 0.750% 12/09/16 10/31/18 0.83 1.093% 5 3,000,000.00 S 2,980,800.00 $ 11,000,000.00 FFCB Callable 3133EGA70 0.970% 11/03/16 11/01/18 0.84 0.970% S 2,000,000.00 $ 2,000.000.00 FHLMC Callable 3134GAVW1 1.050% 12/28/16 11/07/18 0.85 1.285% $ 3,000,000.00 S 2,987,100.00 $ 5,000,000.00 FHL8 Bullet 3130AAE46 1.250% 08/31/17 01/16/19 1.04 1.321% S 2,000,000.00 $ 1,998,060.00 FNMA Bullet 3135GOH63 L375% 12/06/17 01/28/19 1.08 L699% 5 3,000,000.00 $ 2,989,020.00 $ 5,000,000.00 FHLMC Callable 3134GAW26 1.400% 02/28/17 02/25/19 1.15 1.400% S 2,000,000.00 S 2,000,00D.00 $ 2,000,000.00 FHLB Bullet 3133782M2 1.500% 11/28/17 03/08/19 1.18 1.712% $ 2,000,000.00 $ 1,994,640.00 FHLB Callable 3130AAW79 1.350% 03/21/17 03/20/19 1.22 1.414% $ 3,000,000.00 $ 2,996,250.00 FNMA Bullet 3136G1GV56 1.250% 06/05/17 03/25/19 1.23 1.304% $ 2,000,000.00 $ 1,998,070.00 Treasury Note 912828W97 1.250% 09/14/17 03/31/19 1.25 1.332% $ 2,000,000.00 $ 1,997,500.00 $ 9,000,000.00 FHLMC Bullet 3137EADZ99 1.125% 03/08/17 04/15/19 1.29 1.422% $ 3,000,000.00 $ 2,981,619.00 FHLMC -1X Call 3134GBEG3 1.410% 04/26/17 04/26/19 1.32 1.410% S 2,000,000.00 $ 2,000,000.00 $ 5,000,000.00 FFC8 Callable 3133EGA96 1.070% 11/28/17 05/01/19 1.33 1.615% $ 2,000,000.00 $ 1,984,700.00 Treasury Note 9128281144 0.875% 08/29/17 05/15/19 1.37 1.273% $ 2,000,000.00 $ 1,986,562.50 FHL8 Bullet 3130ABOXIB 1.400% 05/24/17 05/24/19 1.39 1.425% $ 2,000,000.00 5 1,999,000.00 FHLMC Callable 3134GAXBS 1.125% 08/29/17 05/28/19 1.41 1.343% $ 2,000,000.00 5 1,992,500.00 FHLMC Bullet 3137EADG1 1.750% 12/06/17 05/30/19 1.41 1.789% S 3,000,000.00 5 2,998,290.00 $ 11,000,000.00 FFCB Callable 3133EHLU5 1.390% 06/05/17 06/05/19 1.43 1.390% $ 2,000,000.00 S 2,000,000.00 FFCB Bullet 3133EHMR12 1.375% 06/12/17 06/12/19 1.45 1.375% $ 2,000,000.00 $ 2,000,000.00 FHLB Bullet 3130ASD86 1.125% 03/08/17 06/21/19 1.47 1.467% $ 3,000,000.00 S 2,976,999.00 FHL8 Bullet 313OA82GO 1.400% 03/31/17 06/27/19 1.49 1.416% $ 2,000,000.00 S 1,999,312.00 Treasury Note 912828WS5 1.625% 11/30/17 06/30/19 1.50 1.728% S 3,000,000.00 5 2,995,200.00 Treasury Note 912828TC4 1.000% 09/14/17 06/30/19 1.50 1.336% $ 3,000,000.00 $ 2,982,187.50 $ 15,000,000.00 FFC8 Callable 3133EGJX4 1.080% 03/31/17 07/05/19 1.51 1.481% $ 2,000,000.00 $ 1,982,200.00 FHLB Bullet 3130ABRS76 1.460% 07/12/17 07/12/19 1.53 1.460% $ 2,000,000.00 $ 2,000,000.00 2� FHLMC Bullet 3137FAEB13 0.875% 03/31/17 07/19/19 1.55 1.394% $ 2,000,000.00 $ 1,976,578.00 FHLB -1X Call 3130AS821 1.375% 05/12/17 07/26/19 1.9?2 1.375% S 2,000,000.00 $ 2,000,000.00 Schedule 2 Indian River County, Florida Board of County Commissioners Investment By Maturity Date December 31, 2017 12/31/17 Coupon/ Purchase Maturity Years To Yield To Original Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow Treasury Note 9128282KS 1.375% 12/18/17 07/31/19 1.58 1.817% $ 3,000,000.00 5 2,978,906.25 5 11,000,000.00 FHLMC Bullet 3137EADK2 1.250% 03/30/17 08/01/19 1.58 1.402% 5 3,000,000.00 $ 2,989,560.00 FFC8 Bullet 3133EHUK7 1.400% 08/14/17 08/14/19 1.62 1.400% 5 2,000,000.00 $ 2,000,000.00 FHLB Callable 3130ABWXO 1.500% 08/22/17 08/22/19 1.64 1.500% 5 2,000,000.00 $ 2,000,000.00 FNMA Bullet 313SGOP49 1.000% 05/05/17 08/28/19 1.66 1.442% 5 2,000,000.00 $ 1,979,946.00 Treasury Note 912828D80 1.625% 11/30/17 08/31/19 1.67 1.752% $ 3,000,000.00 $ 2,993,437.50 $ 12,000,000.00 , FHLMC Callable 3134GA7A6 1.500% 05/11/17 09/09/19 1.69 1.500% $ 2,000,000.00 $ 2,000,000.00 FNMA Callable 3135GOPS6 1.250% 11/30/17 09/20/19 1.72 1.842% $ 2,000,000.00 $ 1,979,060.00 FHLB Bullet 313OA9EP2 1.000% 05/10/17 09/26/19 1.74 1.436% $ 2,000,000.00 $ 1,979,660.00 FHLB Bullet 313OA9EP2 1.000% 05/11/17 09/26/19 1.74 1.435% $ 2,000,000.00 $ 1,979,750.00 $ 8,000,000.00 FHLMC Bullet 3137EADM8 1.250% 05/04/17 10/02/19 1.75 1.451% $ 3,000,000.00 $ 2,985,780.00 FFCB Callable 3133EGXK6 1.120% 12/21/17 10/11/19 1.78 1.946% $ 2,000,000.00 $ 1,970,800.00 FHLB Bullet 3130ASTD89 1.450% 07/18/17 10/18/19 1.80 1.450% $ 2,000,000.00 5 2,000,000.00 FNMA Bullet 3135GOR39 1.000% 06/30/17 10/24/19 1.81 1.425% $ 2,000,000.00 $ 1,980,694.00 Treasury Note 912828F62 1.500% 12/12/17 10/31/19 1.83 1.797% $ 3,000,000.00 $ 2,983,560.00 $ 12,000,000.00 , FFCB Callable 3133EGA62 1.160% 11/30/17 11/01/19 1.84 1.866% 5 2,000,000.00 $ 1,973,500.00 FHLB Bullet 3130AA3R7 _ 1.375% 06/30/17 11/15/19 1.87 1.433% $ 2,000,000.00 5 1,997,300.00 $ 4,000,000.00 FFCB Callable 31-33EGJVS 1.200% 12/08/17 01/06/20 2.02 1.955% $ 2,000,000.00 $ 1,969,400.00 Treasury Note 912828V31 1.375% 12/18/17 01/15/20 2.04 1.845% $ 3,000,000.00 $ 2,971,406.25 FNMA Bullet 313SGOA78 1.625% 12/08/17 01/21/20 2.06 1.862% 5 3,000,000.00 $ 2,985,270.00 $ 8,DDO,000.00 FFCB Callable 3133EHR70 1.7401A 11/14/17 02/14/20 2.12 1.740% 5 2,000,000.00 $ 2,000,000.00 FFCB Callable 3133EGAES 1.360% 12/21/17 02/18/20 2.13 1.991% 5 3,000,000.00 $ 2,960,160.00 FNMA Bullet 3135GOT29 1.500% 10/23/17 02/28/20 2.16 1.688% $ 2,000,000.00 $ 1,991,360.00 $ 7,000,000.00 FFC8 Callable 3133EHLX2 1.500% 10/23/17 03/05/20 2.18 1.716% $ 2,000,000.00 $ 1,990,000.00 Treasury Note 91282SW63 1.625% 12/12/17 03/15/20 2.21 1.845% $ 3,000,000.00 5 2,985,420.00 FHLMC 3134GBE84 1.700% 11/21/17 03/27/20 2.24 1.776% $ 2,000,000.00 $ 1,996,500.00 $ 7,000,000.00 Treasury Note 912828X21 1.500% 12/12/17 04/15/20 2.29 1.857% $ 3,000,000.00 $ 2,975,580.00 FHLMC Bullet 3137EAEF2 1.375% 11/21/17 04/20/20 2.30 1-858% $ 2,000,000.00 $ 1,977,300.00 FHLMC Callable 3134GBQ88 1.750% 10/30/17 04/30/20 2.33 1.750% $ 2,000,000.00 $ 2,000,000.00 S 7,000,000.00 FHLMC Bullet 3137EADR7 1.375% 11/21/17 05/01/20 2.33 1.823% $ 2,000,000.00 5 1,978,660.00 FHLB - SX Call 3130ACN83 1.700% 11/21/17 05/15/20 2.37 1.869% $ 2,000,000.00 $ 1,991,800.00. FFCB Callable 3133EHT78 1.830% 12/21/17 05/20/20 2.39 2.013% $ 3,000,000.00 $ 2,987,040.00 FNMA Callable 3136G4LQ4 1.750% 12/08/17 05/28/20 2.41 1.875% $ 3,000,000.00 $ 2,991,000.00 $ 10,000,000.00 FHLB Callable 3130ABNQS 1.625% 12/08/17 06/26/20 2.49 1.907% 5 2,000,000.00 $ 1,986,000.00 $ 2,000,000.00 Sub Total - General Investment $ 258,000,000.00 $ 257,032,051.51 $ 258,000,000.00 Regions Bank Money Market $26,441,210.29 Regions Lockbox Accounts $4,919,963.33 TD Bank Checking Account $28,921,640.29 Wells Fargo Bank Checking Account $2,225,614.58 BankUnited Money Market $38,641,731.83 Harbor Community Bank CD 0.850% 02/04/16 02/04/18 0.10 $3,101,566.72 National Bank of Commerce CD 0.850% 05/11/16 05/11/18 0.36 $6,105,322.07 Oculina Bank CD 0.880% 04/23/16 04/26/18 0.32 $2,029,864.78 Valley National Bank Government Interest Checking $15,045,037.06 Marine Bank Business Money Market $5,002,055.18 Total General Cash & Equivalents -Unrestricted 5 389,466,057.64 Restricted Cash -Bond Covenants (held by BNY/Mellon) Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve $27,002.86 Treasury Note 912828R93 0.625% 06!30/16 06/30/18 0.50 0.745% $1,480,000.00 $1,473,872.80 Treasury Note 912828U40 1.000% 11/30/16 11/30/18 0.92 1.085% $1,030,000.00 $1,022,676.70 Treasury Note 912828XV77 1.250% 06/30/17 06/30/19 1.50 1.345% $1,610,000.00 $1,595,719.30 Total Restricted Bond Reserve - adjusted for fair market value $4,119,271.66 Restricted Cash - Landfill FACC-Florida Local Govt Investment Trust -Landfill Closure 8 Postclosure Reserves - adjusted for `air mkt value 5 13,724,448.83 Total Pooled Cash & Equivalents S 407,309,778.13 Restricted Cash - Health Insurance TD Bank - BCBS Claims Account $1,698,048.58 Citibank - BCBS Imprest Acct $84,000.00 Total Restricted Cash - Health Insurance $1,782,048.58 Restricted Cash - Housing Account $367,442.01 Total Portfolio S 409,459,268.72 1 21 Note: See separate investment report for OPER funds. 2of2 Schedule 3 Indian River County Portfolio By Maturity Date December 31, 2017 $300,000,000 { 4 ' $273,526,012 $250,000,000 I i $200,000,000 i ! t t f $150,000,000 $100,000,000 $95;'196;361 i I I $50,000,000 r I $40,736,896 i i ! i $0 t 0-12 Months 13-24 Months 25-36 Months Total Portfolio $409,459,269 22 ` Schedule 4 Indian River County Portfolio By Type December 31, 2017 UT Reserve 1.01% Treasury Notes 22.7 Wells Fargo Bank 0 FFCB 9.78% BankUnited $ Mkt 9.49% Marine Bank 1.23% Oculina Bank CD 0.50% Valley Natl Bank 3.68% TD Bank Checking 7.10% Harbor Comm CD 0.76% 12.24% Nat[ Bk Comm CD 1.50% 23 Schedule 5 Indian River County Investment Purchases and Calls/Maturities Quarter Ending December 31, 2017 PURCHASES. Investment Description Yield to Maturit Purchase Date Call Date Maturity Date 'Par Amount Book Value . FFCB Callable 1.72% 10/23/17 12/05/17 03/05/20 $2,000,000 $1,990,000.00 FNMA Bullet 1.67% 10/23/17 02/28/20 $2,000,000 $1,991,360.00 FHLMC Callable 1.75% 10/30/17 04/30/18 04/30/20 $2,000,000 $2,000,000.00 FFCB Callable 1.74% 11/14/17 02/14/18 02/14/20 $2,000,000 $2,000,000.00 FHLMC Bullet 1.86% 11/21/17 04/20/20 $2,000,000 $1,977,300.00 FHLMC Callable 1.78% 11/21/17 12/27/17 03/27/20 $2,000,000 $1,996,500.00 FHLB -1X Call 1.87% 11/21/17 05/15/19 05/15/20 $2,000,000 $1,991,800.00 FHLMC Bullet 1.82% 11/21/17 05/01/20 $2,000,000 $1,978,660.00 FHLB Bullet 1.71% 11/28/17 1 03/08/19 $2,000,000 $1,994,640.00 FFCB Callable 1.62% 11/28/17 12/04/17 05/01/19 $2,000,000 $1,984,700.00 Treasury Note 1.73% 11/30/17 06/30/19 $3,000,000 $2,995,200.00 Treasury Note 1.75% 11/30/17 08/31/19 $3,000,000 $2,993,437.50 FNMA Callable 1.84% 11/30/17 12/20/17 09/20/19 $2,000,000 $1,979,060.00 FFCB Callable 1.87% 11/30/17 12/06/17 11/01/19 $2,000,000 $1,973,500.00 FNMA Bullet 1.70% 12106/17 01/28/19 $3,000,000 $2,989,020.00 FHLMC Bullet 1.79% 12/06/17 05/30/19 $3,000,000 $2,998,290.00 FNMA Callable 1.88% 12/08/17 02/28/18 05/28/20 $3,000,000 $2,991,000.00 FFCB Callable 1.95% 12/08/17 12/14/17 01/06/20 $2,000,000 $1,969,400.00 FHLB Callable 1.91% 12/08/17 06/26/18 06/26/20 $2,000,000 $1,986,000.00 FNMA Bullet 1.86% 12/08/17 01/21/20 $3,000,000 $2,985,270.00 Treasury Note 1.86% 12112/17 04/15/20 $3,000,000 $2,975,580.00 Treasury Note 1.85% 12/12/17 03/15/20 $3,000,000 $2,985,420.00 Treasury Note 1.80% 12/12/17 10/31/19 $3,000,000 $2,983,560.00 Treasury Note 1.84% 12/18/17 01/15/20 $3,000,000 $2,971,406.25 Treasury Note 1.82% 12/18/17 07/31/19 $3,000,000 $2,978,906.25 FFCB Callable 1.95% 12/21/17 12/26/17 10/11/19 $2,000,000 $1,970,800.00 FFCB Callable 1.99% 12/21/17 12/28/17 02/18/20 $3,000,000 $2,960,160.00 FFCB Callable 2.01% 12/21/17 1 02/20/18 1 05/20/20 1 $3,000,000 $2,987,040.00 28 $69,000,000 $68,578,010.00 MATURITIES: Investment Description Yield to Matunt Purchase Date Early Call Date Maturity Date Par Amount Book Value Treasury Note 0.82% 09/16/15 09/30/17 $3,000,000 $2,988,281.25 Treasury Note 0.66% 04/26/16 09/30/17 $2,000,000 $1,998,980.00 FNMA Disc 0.65% 11/08/16 10/10/17 $3,000,000 $2,982,080.01 Treasury Note 0.88% 11/30/15 10/15/17 $3,000,000 $2,999,531.25 FFCB Callable 0.71% 10/20/15 10/20/17 $2,000,000 $2,000,000.00 FHLB Bullet 0.63% 01/20/16 10/26/17 $2,000,000 $1,991,780.00 Treasury Note 0.77% 11/18/16 10/31/17 $3,000,000 $2,999,531.25 FHLB Disc 0.70% 11/30/16 11/07/17 $3,000,000 $2,980,050.00 FHLMC Disc 0.6906 12/12/16 1 1 11/14/17 1 1 $3,000,000. $2,980,622.49 9 1 $24,000,000 $23,920,856.25 Reconciliation of General Investments Only: Beginning portfolio (09/30/17) $212,374,897.76 Total purchased 28 securities $68,578,010.00 Total matured 9 securities $23,920,856.25 Ending portfolio for quarter (12131/17) $257,032,051.51 24 iofi October November December January February March April May June July August September Schedule 6 Indian River County Change in Monthly Cash Flows For All Pooled Cash/Investment Accounts Comparison of Six Fiscal Years December 31, 2017 Net cash flow $ 7,985 October November December January February March April May June July August September Fiscal Year 2012-2013 Net Chane Net Chane Month End Bal' $ (4,325,867) $ 293,979,198 $ 16,251,425 $ 310,230,623 $ 29,931,173 $ 340,161,796 $ 130,635 $ 340,292,431 $ (2,486,081) $ 337,806,350 $ (2,787,582) $ 335,018,768 S (8,244,064) $ 326,774,704 $ (4,598,588) $ 322,176,116 S (4,334,609) $ 317,841,507 S (4,470,572) $ 313,370,935 S (10,017,849) $ 303,353,086 $ 5,040,036 $ 298,313 050 Net cash flow $ 7,985 October November December January February March April May June July August September $ 47,340 Fiscal Year 2015-2016 Net Chane Net Chane Month End Bal' S (8,105,518) $ 298,115,481 S 25,830,326 $ 323,945,807 $ 35,536,011 $ 359,481,818 $ (373,573) $ 359,108,245 $ 906,675 $ 360,014,920 $ 256,335 $ 360,271,255 $ (5,220,820) $ 355,050,435 $ (2,730,213) $ 352,320,222 S (8,065,869) $ 344,254,353 $ (7,588,170) $ 336,666,183 S (8,369,612) $. 328,296,571 $ 6,977,510 $ 321,319,061 $ 47,340 Fiscal Year 2013-2014 Net Chane Net Chane Month End Bal' Month End Bal' $ (7,076,226) $ 291,236,824 $ 13,411,135 $ 304,647,959 $ 33,565,914 $ 338,213,873 $ (1,632,096) $ 336,581,777 $ (1,988,485) $ 334,593,292 $ (474,129) $ 334,119,163 $ (6,034,807) $ 328,084,356 $ (5,237,557) $ 322,846,799 $ (11,441,367) $ 311,405,432 $ (3,166,797) $ 308,238,635 $ (8,103,393) $ 300,135,242 $ 1,774,852 $ 298,360,390 $ 47,340 $ 7,860,609 Fiscal Year 2017-2_018 Fiscal Year 2016-20_17 Net Chane Net Chane Month End Bal' S (6,856,660) $ 314,462,401 $ 29,862,090 $ 344,324,491 $ 37,277,098 $ 381,601,589 $ (931,868) $ 380,669,721 $ (2,015,776) $ 378,653,945 $ 442,916 $ 379,096,861 $ (2,740,420) $ 376,356,441 $ (4,378,477) $ 371,977,964 $ (6,628,797) $ 365,349,167 $ (10,868,408) $ 354,480,759 $ (9,027,471) $ 345,453,288 $ 5,877 090 $ 339,576,198 $ 7,860,609 Fiscal Year 2017-2_018 Fiscal Year 2014-2015 $ (7,971,324) Net Chane $ 33,131,597 Month End Bal' $ (10,422,694) $ 287,937,696 $ 19,342,864 $ 307,280,560 $ 35,786,179 $ 343,066,739 $ (285,799) $ 342,780,940 $ (2,801,802) $ 339,979,138 $ 281,107 $ 340,260,245 $ (6,111,791) $ 334,148,454 $ (4,947,796) $ 329,200,658 $ (6,122,052) $ 323,078,606 $ (8,447,944) $ 314,630,662 $ (9,274,059) $ 305,356,603 $ 864,396 $ 306,220,999 $ 7,860,609 Fiscal Year 2017-2_018 Net Chane Month End Bal' $ (7,971,324) 331,604,874 $ 33,131,597 $ 364,736,471 $ 41,846,074 $ 406,582,545 Net cash flow $ 15,098,062 $ 18,257,137 $ 67,006,347 `Schedule represents total assets in 801 fund -including portfolio accounts, FMV adjustments, cash in bank and utilities debt reserve. Excludes two health insurance bank accounts utilized by BCBS and the Section 8 HUD bank account. Source: Balance Sheet for fund 801 (run by month) Schedule does not include OPEB investments - see separate report. 25 Ef a�}pTl R�•", 18��$���aR� �a6e8 o,8¢RRRf9 H$R S £ .0.600..... s o0a606.d.ood---- ........ --- NNKK NKNNNNNNNdnA .-�.. .. .. wwwwww»www»» »www»wwww»»» mei rf www ....... - 0 oao dod 0 ....d 0 0 5 tlS pf�Ui 71f 3uK,K %d$°{�•'.}t__Lf tlS�Ni{if mms � €� °"'-m�•R��.��tgn »»«w»»ww«w»» �eio�gn« Axe »»»»ww»»«w«w L•{�d www ..d.d..d... d. ..... dd ... d.. 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NAMAI1�� ......... pr :♦'n drr .: .: ne.d 'deidNNNro gp Y� w»«www...... »« sf MAMMA, 0000OdaoOdOd f f fAf ff tK K' 6000000do60o AA doa wlw waA tRwn aodoedoodddd »K11» a11.w dd6.!.d.!--- 11111.1 r - 1« --- '_- .� � �_^----------- m y0 3 a P r -� Schedule 8 Indian River County Allocation of Pooled Cash and Investments By Fund Types Balance in Funds as of December 31, 2017 General Fund Special Revenue Funds Debt Service Funds Capital Project Funds Solid Waste Funds Golf Course Fund Building Fund Utilities Funds Fleet Fund Insurance Funds GIS Fund Escrow Funds Total Investments Pooled Investments $ 80,389,576 $ 79,780,612 $ 7,702,131 $ 76,704,638 $ 37,968,938 $ 162,212 $ 7,120,111 $ 86,024,424 $ 333,330 $ 25,954,752 $ 294,625 $ 4,147,196 $ 406,582,545 Schedule includes all pooled investments, FMV adjustments, and cash in bank. Excludes two health insurance bank accounts utilized by BCBS for claims and the Section 8 HUD bank account. Schedule does not include OPEB investments - see separate report. 27 JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department f 1801 271 Street i Vero Beach, FL 32960 Telephone: (772) 226-1945 i COMPTRO TO: Board of County Commissioners t FROM: Edward Halsey, Internal Auditor THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller f DATE: February 12, 2018 SUBJECT: Quarterly Tourist Development Tax Report for Quarter Ending 12/31/2017 I BACKGROUND Attached to this memorandum is the report of the tourist development tax monies collected in the Clerk's office for quarters ended December 31, 2016 and 2017. The report shows five categories of activity including short-term rentals. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Tourist Development Tax Report. 0 Indian River County Tourist Development Tax Received by the Indian River County Clerk of the Circuit Court and Comptroller Quarters Ended December 31, 2016 and 2017 Quarter Ended % 12/31./2016 Of Total Quarter Ended 12/31/2017 Of Total Short Term Rentals $ 141,423 25.92% $ 140,662 20.85% Flotel/ Motel 377,577 69.21% 503,630 74.65% Boarding/Apartments 6:150 1.18% 9,701 1.44% Mobile I -Ionics 5,247 0.96% 6,560 0.97% Timeshare 14,847 2.71% 14,102 2.09% $ 545,544 100.00% $ 674,655 100.00% Increase % Decrease) Chanee $ (761) -0.54% $ 126,053 33.38% $ 3,251 50.40% $ 1,313 25.02% $ (745) -5.02% $ 129,111 23.67% 29 I JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 1801 271' Street Vero Beach, FL 32960 Telephone: (772) 226-1945 COMPT. .t r TO: Board of County Commissioners (acting as Board of Trustees of OPEB Trust) FROM: Elissa Nagy, Finance Director THRU: Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller DATE: January 26, 2018 SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 12/31/2017 Attached please find a summary report consisting of the composition and investment return of the OPEB Trust for the first quarter of this fiscal year. These funds are held in trust by our custodian BNY/Mellon. This report was reviewed by our investment advisory committee on January 25, 2018. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB Trust Report. 30 Investment Activity: SHORT TERM PORTION (Near -Term Disbursement Needs) 100% Cash Equivalents 100% Fidelity Treasury Money Market Short -Term Portion Total LONG TERM PORTION (Future Obligations) 50% Equities 22.5% Vanguard SOO Index 20.0% Vanguard FTSE All -World 5.0% Vanguard Mid Cap Index 2.5% Vanguard Small Cap index 50.0% 50% Equities Subtotal 40% Fixed Debt Securities 30.0% Vanguard Short Term Treasury 10.0% Vanguard Intermediate Treasury 40.0% 401X Fixed Debt securities Subtotal 10% Cash Equivalents Vanguard Prime Money Market Vanguard Federal Money Market 10.0% 10% Cash Equivalents Subtotal 100.09/ Long -Term Portion Total Performance: Portfolio Total Indian River County Other Post Employment Benefits Trust Quarter Ended December 31, 2017 2,541,507 6,758 Income/Mk 2,548,265 9.0% 12/31/17 Current 09/30/17 value Purchases to Mkt Withdrawals Transfers Value Allocation - $ - $ 2,756,072 9.7% $ 27,620,889 $ 410,000 $ 740,699 $ $ $ 49,573 $ 205,000 $ 148 $ (428) (428) $ $ 254,293 _ 100.0% 5 49,573 $ 205,000 $ 148 $ (428) $ $ 254,293 100.0% 0.19% 3 months Vanguard Federal Money Market 0.25% 0.13% 3 months Total- 10% Cash Equivalents (Blended) 0.26% 6,233,563 3 months 412,030 6,645,593 23.1% 5,522,817 3 months 260,388 5,783,205 20.1% 1,395,305 78,407 1,473,712 5.1% 711,157 36,066 747,223 2.5% $ 13,862,842 $ - $ 786,891 $ - $ - $ 14,649,733 50.8% 8,273,199 280,000 (38,148) 8,515,051 29.6% 2,736,053 130,000 (15,321) 2,850,732 9.9% $ 11,009,252 $ 410,000 $ (53,469) $ - $ - $ 11,365,783 39.5% 2,541,507 6,758 2,548,265 9.0% 207,288 $ 519 4.71% 207,807 0.7% $ 2,748,795 $ - $ 7,277 $ - $ - $ 2,756,072 9.7% $ 27,620,889 $ 410,000 $ 740,699 $ $ 5 28,771,588 100.0% $ 27,670.462 $ 615,000 5 740,847 $ (428) $ $ 29,025,881 100.0% Benchmark Security/Grouping Return Benchmark Timeframe Benchmark Index Short -Term Portion: Fidelity Treasury Money Market 0.19%. 0.13% 3 months US Gov't Money Market Funds Avg. Long -Term Portion: Vanguard 500 Index 6.615A 6.64% 3 months Vanguard FTSE Ail -World 4.71% 5.28% 3 months Vanguard Mid Cap Index 5.62% 5.061A 3 months Vanguard Small Cap Index 5.07% 5.10% 3 months Total- 50% Equities (Blended) 5.68% 5.86% 3 months Vanguard Short Term Treasury -0.45% -0.41% 3months Vanguard Intermediate Treasury -0.54% -0.42% 3 months Total -40% Fixed Debt (Blended) -0.48% -0.41% 3months Vanguard Prime Money Market 0.27% 0.19% 3 months Vanguard Federal Money Market 0.25% 0.13% 3 months Total- 10% Cash Equivalents (Blended) 0.26% 0.13% 3 months Total Long -Term (Blended) 2.66% 2.76% 3 months Total Portfolio (Blended) 2.65% 2.76% 3 months S&P 500Index FTSE All -World ex US Spliced Mid Cap Index Spliced Small Cap index Barclays US 1-5 Yr Treasury Index Barclays US 5-10 Yr Treasury Index US Gov't Money Market Funds Avg. Money Market Funds Avg. 31 �� BNY MELLON The Bank of New York Melton Trust INDIAN RIVER COUNTY FINANCE DIRECTOR 1801 27TH STREET BLDG A VERO BEACH, FL 32960-3388 N.A. Account Statement Statement Period 10/01/2017 Through 12/31/2017 N Go Paperless. Securely access your account online to view your statements. Ask your BNY Mellon contact how we can help you access your accounts, enter your own transactions or submit an audit confirmation online. Also be sure to ask how Connect(SM), our new web -based, single sign -on platform can help you go paperless. Visit us at www.bnymellon.com Account Overview Account 179137 INDIAN RIVER CO OPEB TRUST CLIENT SERVICE MANAGER: TINA GONZALEZ 10161 CENTURION PARKWAY N JACKSONVILLE, FL 32256 904-998-4732 TI NA.GONZALEZ@BNYMELLON.COM Summary of Assets Held Asset Classification Market Value Percent of all Accrued Income Est Annual Income Market Yield Investments Asset classification Markot value Ah 52% 0 EQUITY 14,649,733.57 0.00 48% 0 OTHER 14121854.37 254,293.30 <1% CASH AND SHORT TERM 254,293.30 Kz:9 100% TOTAL OF ALL INVESTMENTS 29,025,881.24 Summary of Assets Held Asset Classification Market Value cost Accrued Income Est Annual Income Market Yield EQUITY 14,649,733.57 9,908,016.78 0.00 0.00 0.00% OTHER 14,121,854.37 13,381,908.86 0.00 0.00 0.00% CASH AND SHORT TERM 254,293.30 254,293.30 0.00 2.244.91 0.88% ACCOUNT TOTALS 29,025,881.24 23,544,218.94 0.00 2,244.91 0.01% Summary of Cash Transactions 0.00 0.00 0.06- 0.00 Current Period 0.00 Year -to -Date 0.00 CLOSING BALANCE 1,004,097.57 1,004,097.57 - 0.00 1,004,097.57 1,004,097.57 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as,reportable under the Internal Revenue Code. Page 1 of 8 Page 1 of a32 Realized Transaction Category income Principal Gains/Losses Income Principal OPENING BALANCE 872,416.23 872,416.23 - 536,249.50 536,249.50 - DIVIDENDS 131,829.39 125,942.30 - 0.00 468,023.37 442,487.36 - INTEREST 0.00 0.00 0.00 0.06- 0.00 SALES AND REDEMPTIONS 0.00 410,427.50 0.00 0.00 8,844,657.10 OTHER CASH ADDITIONS 0.00 615,000.00 0.00 0.00 2,320,755.74 OTHER CASH DISBURSEMENTS 0.00 427.50- 0.00 0.00 2,496,517.00 - PURCHASES 148.05 - 1,030,739.04 - 0.00 175.24- 8,694,256.55 - CLOSING BALANCE 1,004,097.57 1,004,097.57 - 0.00 1,004,097.57 1,004,097.57 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as,reportable under the Internal Revenue Code. Page 1 of 8 Page 1 of a32 BNY MELLON Statement Period 10/01/2017 Through 12/31/2017 Account 179137 The Bank of Now York Mellon Trust Company, N.A . INDIAN RIVER CO OPEB TRUST Statement of Assets Held Shares 1 Market Price Market Value Accrued income 0.000/6 Par Valu* Asset Description Average Cost Cost Est Annual Income Market Yield EQUITY 268,237.728 VANGUARD FTSE ALL WORLD EX US INDEX FUND 21.56000 5,783,205.42 0.00 0.00% CUSIP: 922042791 17.55267 4,708,288.38 0.00 26,924.855 VANGUARD 500 INDEX FUND 246.82000 6,645,592.71 0.00 0.00% CUSIP: 922908108 146.19815 3,936,363.99 0.00 10,559.964 VANGUARD SMALL -CAP INDEX FUND 70.76000 747,223.05 0.00 0.00% CUSIP: 922908702 40.51009 427,785.04 0.00 34,897.286 VANGUARD MID -CAP INDEX FUND 42.23000 1,473,712.39 0.00 0.00% CUSIP: 922908843 23.94396 835,579.37 0.00 Total EQUITY 872,416.23 14,649,733.57 0.00 0.000/6 10102/17 Dividend 0.00 9,908,016.78 0.00 0.00 OTHER 207,806.380 VANGUARD FEDERAL MONEY MARKET FUND 1.00000 207,806.38 0.00 0.00% CUSIP: 922906300 1.00000 207,806.38 0.00 257,518.680 VANGUARD INTERMEDIATE-TERM TREASURY FUND 11.07000 2,850,731 .79 0.00 0.00% CUSIP: 922031802 10.49298 2,702,137.35 0.00 2,548,265.320 VANGUARD PRIME MONEY MARKET FUND 1.00000 2,548,265.32 0.00 0.00% CUSIP: 922906201 1.00000 2,548,265.32 0.00 807,113.828 VANGUARD SHORT-TERM TREASURY FUND 10.55000 8,515,050.89 0.00 0.00% CUSIP: 922031703 9.81733 7,923,699.81 0.00 Total OTHER 14,121,854.37 0.00 0.00% 10/02/17 Dividend 4,059.82 13,381,908.86 0.00 0.00 CASH AND SHORT TERM 254,118.060 FIDELITY INVESTMENT MM TSY 3 696 1.00000 254,118.06 0.00 0.88% CUSIP: X9USD0002 1.00000 254,118.06 2,243.36 175.240 FIDELITY INVST M MKT TRSY 696 1.00000 175.24 0.00 0.88% CUSIP: X9USDD002 1.00000 175.24 1.55 Total CASH AND SHORT TERM 254,293.30 0.00 0.88% 10/02/17 Dividend 0.00 254,293.30 2,244.91 0.00 0 . ACCOUNT TOTALS 29,025,881.24 0.00 0.01% CUSIP 922031802 23,544,218.94 2,244.91 Total Market Value Plus Total Accrued Income 29,025,881.24 9 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 10/01/17 OPENING BALANCE 872,416.23 872,416.23 - 22,797,817.05 10102/17 Dividend 0.00 6,977.52- 6,977.52 0.00 VANGUARD SHORT-TERM TREASURY FUND CUSIP 922031703 656.399 SHARES 10/02/17 Dividend 6,977.52 0.00 0.00 0.00 VANGUARD SHORT-TERM TREASURY FUND CASH DIVIDEND DIV RATE:.01 EX 09302017 PAY 10022017 CUSIP 922031703 778,287.798 SHARES 10/02/17 Dividend 4,059.82 0.00 0.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CASH DIVIDEND DIV RATE: .02 EX 09302017 PAY 10022017 CUSIP 922031802 244,727.433 SHARES c ' 10/02/17 Dividend 0.00 4,059.82- 4,059.82 0.00 0 . VANGUARD INTERMEDIATE-TERM TREASURY FUND CUSIP 922031802 363.132 SHARES 9 10/02/17 Dividend 1,887.33 0.00 0.00 0.00 VANGUARD PRIME MONEY MARKET FUND o CASH DIVIDEND DIV RATE: 0.00 H EX 09292017 PAY 10022017 w 0 v I Page 2 of 8 Page 2 of 633 lot i iii BNY MELLON Statement Period 10/01/2017 Through 12131/2017 Account 179137 The Bank of New York Mellon Trust Company. N.A. INDIAN RIVER CO OPER TRUST Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses CUSIP 922906201 2,541,506.620 SHARES 10/02/17 Dividend 0.00 1,887.33- 1,887.33 0.00 VANGUARD PRIME MONEY MARKET FUND CUSIP 922906201 1,887.330 SHARES 10/02/17 Dividend 167.33 0.00 0.00 0.00 VANGUARD FEDERAL MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 09302017 PAY 10022017 CUSIP 922906300. 207,288,060 SHARES 10/02/17 Dividend 0.00 167.33- 167.33 0.00 VANGUARD FEDERAL MONEY MARKET FUND CUSIP 922906300 167.330 SHARES 10102/17 DAILY ENDING BALANCE 885,508.23 885,508.23 - 22,810,909.05 0.00 10/03/17 Purchase 79.18- 0.00 79.18 0.00 FIDELITY INVST M MKT TRSY 696 TRADE DATE 10/03/17 SET/DATE 10/03/17 CUSIP X9USD00021 79.180 SHARES 10/03/17 Dividend 79.18 0.00 0.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 10/03/17 SETIDATE 10/03/17 CUSIP X9USD0002 79.180 SHARES 10/03/17 DAILY ENDING BALANCE 885,508.23 885,508.23 - 22,810,988.23 0.00 10/23/17 Purchase 0.00 205,000.00 - 205,000.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 10/23/17 SETIDATE 10/23/17 CUSIP X9USD0002 205,000.000 SHARES 10/23/17 Cash Credit 0.00 205,000.00 0.00 0.00 ORD CUST:/4308981798 INDIAN RIVER COUNTY BOCC CONCENTRATION ORD 1NST:TD BANK, NA WILMINGTON, DELAWARE DETAILWONTHLY FUNDING IMA:20171023C1676£10001384 FTS:FDF1710230787300 10/23117 DAILY ENDING BALANCE 885,508.23 885,508.23 - 23,015,988.23 0.00 10/24117 Purchase 0.00 115,000.00 - 115,000.00 0.00 VANGUARD SHORT-TERM TREASURY FUND 1172960208219 TRADE DATE 10/23/17 SET/DATE 10/24/17 CUSIP 922031703 10,838.831 SHARES 10124/17 Purchase 0.00 90,000.00- 90,000.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND 1172960208226 TRADE DATE 10/23/17 SET/DATE 10/24/17 CUSIP 922031802 8,071.749 SHARES 10/24/17 Sale 0.00 205,000.00 205,000.00 - 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 10/24117 SET/DATE 10/24/17 0 0 CUSIP X9USD0002 205,000.000 SHARES 10/24/17 DAILY ENDING BALANCE 885,508.23 885,508.23 - 23,015,988.23 0.00 3 11/01/17 Dividend 0.00 9,072.82- 9,072.82 0.00 VANGUARD SHORT-TERM TREASURY FUND o CUSIP 922031703 855.120 SHARES 11/01/17 Dividend 9,072.82 0.00 0.00 0.00 u G Page 3 of 8 Page 3 of 834 f i 100- AV BNY MELLON Statement Period 10/01/2017 Through 12/3112017 Account 179137 The Bank of New York Mellon Trust Company, N.a INDIAN RIVER CO OPEB TRUST Statement of Transactions - Continued Transaction Realized Date Transaction Description income Principal Cost Gains/Losses VANGUARD SHORT-TERM TREASURY FUND CASH DIVIDEND DIV RATE:.01 EX 10312017 PAY 11012017 CUSIP 922031703 789,783.028 SHARES 11/01/17 Dividend 0.00 4,213.92- 4,213.92 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CUSIP 922031802 378.269 SHARES 11/01/17 Dividend 4,213.92 0.00 0.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CASH DIVIDEND DIV RATE: .02 EX 11012017 PAY 11012017 CUSIP 922031802 253,162.314 SHARES 11/01/17 Dividend 0.00 2,435.97- 2,435.97 0.00 VANGUARD PRIME MONEY MARKET FUND CUSIP 922906201 2,435.970 SHARES 11/01/17 Dividend 2,435.97 0.00 0.00 0.00 VANGUARD PRIME MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 10312017 PAY 11012017 CUSIP 922906201 2,543,393.950 SHARES 11/01/17 Dividend 0.00 174.25- 174.25 0.00 VANGUARD FEDERAL MONEY MARKET FUND CUSIP 922906300 174.250 SHARES 11101/17 Dividend 174.25 0.00 0.00 0.00 VANGUARD FEDERAL MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 10312017 PAY 11012017 CUSIP 922906300 207,455.390 SHARES 11/01/17 DAILY ENDING BALANCE 901,405.19 901,405.19 - 23,031,885.19 0.00 11/02/17 Purchase 32,05- 0.00 32.05 0.00 FIDELITY INVST M MKT TRSY 696 TRADE DATE 11/02/17 SET/DATE 11102/17 CUSIP X9US000021 32.050 SHARES 11/02/17 Dividend 32.05 0.00 0.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 11/02/17 SET/DATE 11/02/17 CUSIP X9USD0002 32.050 SHARES 11/02117 DAILY ENDING BALANCE 901,405.19 901,405.19 - 23,031,917.24 0.00 11/22/17 Purchase 0.00 205,000.00 - 205,000.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 11/22/17 SET/DATE 11/22!17 CUSIP X9USD0002 205,000.000 SHARES ^ 11/22/17 Cash Credit 0.00 205,000.00 0.00 0.00 ORD CUSTJ4308981798 INDIAN RIVER COUNTY ° BOCC CONCENTRATION 0 o ORD INST:TD BANK, NA WILMINGTON, DELAWARE DETAIL:MONTHLY .FUNDING 9 IMA:20171122C1B76E10001727 FTS:FDF1711220907300 11/22/17 DAILY ENDING BALANCE 901,405.19 901,405.19 - 23,236,917.24 0.00 11/24/17 Purchase 0.00 165,000.00 - 165,000.00 0.00 H VANGUARD SHORT-TERM TREASURY FUND v a is Page 4 of 8 Page 4 of 65 BNY MELLON Statement Period 10/01/2017 Through 12/3112017 Account 179137 The Bank of Now York Mellon Trust Company, N.A. INDIAN RIVER CO OPEB TRUST Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 1173260234639 TRADE DATE 11/22/17 SET/DATE 11/24/17 CUSIP 922031703 15,595.463 SHARES 11/24/17 Purchase 0.00 40.000.00- 40,000.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND 1173260234748 TRADE DATE 11/22/17 SETIDATE 11/24117 CUSIP 922031802 3,593.890 SHARES 11/24/17 Sale 0.00 205,000.00 205,000.00 - 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 11/24/17 SET/DATE 11/24/17 CUSIP X9USD0002 205,000.000 SHARES 11/24/17 DAILY ENDING BALANCE 901,405.19 901,405.19 - 23,031,917.24 0.00 12/01/17 Dividend 0.00 9,303.89- 9,303.89 0.00 VANGUARD SHORT-TERM TREASURY FUND CUSIP 922031703 880.217 SHARES 12/01/17 DAILY ENDING BALANCE 901,405.19 901,405.19 - 23,259,959.43 0.00 12/04/17 Purchase 36.82- 0.00 36.82 0.00 FIDELITY INVST M MKT TRSY 696 TRADE DATE 12/04/17 SET/DATE 12/04/17 CUSIP X9USD00021 36.820 SHARES 12/04117 Dividend 36.82 0.00 0.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 12/04/17 SET/DATE 12/04/17 CUSIP X9USD0002 36.820 SHARES 12/04117 DAILY ENDING BALANCE 901,405.19 901,405.19 - 23,259,996.25 0.00 12108/17 Dividend 9,303.89 0.00 0.00 0.00 VANGUARD SHORT-TERM TREASURY FUND CASH DIVIDEND DIV RATE:.01 EX 11302017 PAY 12012017 CUSIP 922031703 806,233.611 SHARES 12/08/17 Dividend 0.00 4,257.01 - 4,257.01 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CUSIP 922031802 384.207 SHARES 12/08/17 Dividend 4,257.01 0.00 0.00 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND CASH DIVIDEND DIV RATE:.02 EX 12012017 PAY 12012017 CUSIP 922031802 257,134.473 SHARES 12/08/17 Dividend 2,435.40 0.00 0.00 0.00 VANGUARD PRIME MONEY MARKET FUND CASH DIVIDEND DIV RATE: 0.00 EX 12012017 PAY 12012017 CUSIP 922906201 2,545,829.920 SHARES m 12/08/17 Dividend 0.00 2,435.40- 2,435.40 0.00 S VANGUARD PRIME MONEY MARKET FUND CUSIP 922906201 2.435.400 SHARES 3 12/08/17 Dividend 176.74 0.00 0.00 0.00 VANGUARD FEDERAL MONEY MARKET FUND CASH DIVIDEND 0 DIV RATE: 0.00 EX 12012017. PAY 12012017 CUSIP 922906300 Page 5 of 8 Page 5 of 836 't BNY MELLON Statement Period 10/01/2017 Through 12/31/2017 Account 179137 The Bank of Now York Mellon Trust Company, N.A. INDIAN RIVER CO OPER TRUST Statement of Transactions - Continued Transaction Realised Date Transaction Description income Principal cost Gains/Losses 207,629.640 SHARES 12/08/17 Dividend 0.00 176.74- 176.74 0.00 VANGUARD FEDERAL MONEY MARKET FUND CUSIP 922906300 176.740 SHARES 12/08/17 DAILY ENDING BALANCE 917,578.23 917,578.23 - 23,253,127.10 0.00 12/12/17 Sale 0.00 427.50 427.50- 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 12/12/17 SET/DATE 12/12/17 CUSIP X9USD0002 427.500 SHARES 12/12/17 Cash Debit 0.00 427.50- 0.00 0.00 BNF:BNY FEE ACCOUNT DETAILREP PAYMENT FOR ADMIN BILLING DETAIL:FEE SEPT 1 TO NOV 30.2017 AIC WITH:BANK OF NEW YORK 12/12/17 DAILY ENDING BALANCE 917,578.23 917,578,23 - 23,252,699.60 0.00 12/20/17 Purchase 0.00 205,000.00 - 205,000.00 0.00 FIDELITY INVESTMENT MM TSY 3 696 TRADE DATE 12/20/17 SET/DATE 12/20/17 CUSIP X9USD0002 205,000.000 SHARES 12/20/17 Cash Credit 0.00 205,000.00 0.00 0.00 ORD CUST:/4308981798 INDIAN RIVER COUNTY BOCC CONCENTRATION ORO INST:TD BANK, NA WILMINGTON, DELAWARE DETAIL:MONTHLY FUNDING IMA:20171220C1B76E1C000678 FTS:FDF1712200633500 12120/17 DAILY ENDING BALANCE 917,578.23 917,578.23 - 23,457,699.60 0.00 12/21/17 Purchase 0.00 5,739.04 - 5,739A4 0.00 VANGUARD MID -CAP INDEX FUND TRADE DATE 12/21/17 SET/DATE 12/21/17 CUSIP 922908843 136.319 SHARES 12/21/17 Dividend 46,901.38 0.00 0.00 0.00 VANGUARD FTSE ALL WORLD EX US INDEX FUND CASH DIVIDEND DIV RATE: .18 EX 12212017 PAY 12212017 CUSIP 922042791 266,031.642 SHARES 12/21/17 Dividend 0.00 46,901.38- 46,901.38 0.00 VANGUARD FTSE ALL WORLD EX US INDEX FUND CUSIP 922042791 2,206.086 SHARES 12/21/17 Dividend 0.00 3,693.43 - 3,693.43 0.00 VANGUARD SMALL -CAP INDEX FUND CUSIP 922908702 52.330 SHARES 12/21/17 Dividend 3,693.43 0.00 0.00 0.00 VANGUARD SMALL -CAP INDEX FUND CASH DIVIDEND DIV RATE: .35 EX 12212017 PAY 12212017 CUSIP 922908702 10,507.634 SHARES 0 o 12/21/17 Dividend 5,739.04 0.00 0.00 0.00 VANGUARD MID -CAP INDEX FUND CASH FOR DRIP 3 CASH FOR DRIP TRADE DATE 12/21/17 SET/DATE 12/21/17 v CUSIP 922908843 5,739.040 SHARES H 12/21/17 DAILY ENDING BALANCE 973,912.08 973,912.08 - 23,514,033.45 0.00 w "a Page 6 of 8 Page 6 of 837 m Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates maybe compensated for their services and products. m The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, NA., from its affiliate, The Bank of New York Mellon which a determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including c independent pricing vendors) ("third party pricing services'). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized 3 upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with o those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense Incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or Information provided by other third party pricing services. a Page 7 of 8 Page 7 of 838 BNY MELLON Statement Period 10/01/2017 Through 12/3112017 Account 179137 The Bank of Now York Mellon Trust Company, N.A. INDIAN RIVER CO OPEB TRUST Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 12/26/17 Dividend 0.00 30.185.49- 30,185.49 0.00 VANGUARD 500 INDEX FUND CUSIP 922908108 121.898 SHARES 12/26/17 Dividend 30,185.49 0.00 0.00 0.00 VANGUARD 500 INDEX FUND CASH DIVIDEND DIV RATE: 1..13 EX 12262017 PAY 12262017 CUSIP 922908108 26,802.957 SHARES 12/26/17 DAILY ENDING BALANCE 1,004,097.57 1,004,097.57 - 23,544,218.94 0.00 12/31/17 CLOSING BALANCE 1,004,097.57 1,004,097.57 - 23,544,218.94 0.00 Cumulative realized capital gain and loss position from 12131/2016 for securities held In principal of account: Short Term: 0.00 ' Long Term: 1,027,618.82 ` ' The above gain and loss position does not include transactions where tax cost Information is Incomplete or unavailable. Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates maybe compensated for their services and products. m The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, NA., from its affiliate, The Bank of New York Mellon which a determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including c independent pricing vendors) ("third party pricing services'). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized 3 upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with o those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense Incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or Information provided by other third party pricing services. a Page 7 of 8 Page 7 of 838 This Page Intentionally Blank 0 0 8 3 v 0 0 Page 8 of 8 Page 8 of 839 Dylan Reingold, County Attorney William K. DeBraal, Deputy County Attorney Kate Pingolt Cotner, Assistant County Attorney 9f F Consent Agenda - B. CC 2.20.18 Office of INDIAN RIVER COUNTY MEMORANDUM TO: Board of County Commissioners FROM: Dylan Reingold, County Attorney�� DATE: February 8, 2018 ATTORNEY SUBJECT: Appointment to the Economic Opportunities Council of Indian River County, Inc. The Economic Opportunities Council of Indian River County, Inc. ("EOC") is a non-profit corporation in Indian River County. Since the EOC receives Community Services Block Grant funds, pursuant to 42 USC §9910, the EOC must have 1/3 of the members of its board who are elected officials or their representatives. On October 10, 2017, the Indian River County Board of County Commissioners ("Board") reappointed Jennifer Proper, Linda McConkey and Donald Hart, Sr. and appointed Charles Pope to the EOC. Linda McConkey tendered her resignation, which became effective January 1, 2018. Grant Gillenwater has applied to fill the vacant position on the EOC. RECOMMENDATION. The County Attorney recommends that the Board appoint Grant Gillenwater to the Economic Opportunities Council of Indian River County, Inc. ATTACHMENT Letter from Angela Davis -Green to the Board of County Commissioners, dated February 5, 2018 Letter from Grant Gillenwater to Angela Davis -Green, dated January 11, 2018 Grant Gillenwater Resume Letter from Linda McConkey to EOC Board, dated October 10, 2017 F,UftmeylVndalG£N£RSLIB C Ck4grndabfemoslEeow is Opp—lies Coa,.ctl Gmw GllkmV,t do 40 �uon. mmunity *A P A R T N E R S H! P Helping People. Changing Lives. Admin. Office 2455 St. Lucie Ave. Vero Beach, FL 32960 (772)$62-4177 Fax (772)794-7597 Community Services 2455 St. Lucie Aro. Vero Beach, FL 32960 (772)569-1030 Fax (772)794-7597 Head Start Central Offices 8445 64th Me— Witham, FL 32970 PO Box 2766 Vero Beach, FL 32961-2766 (772) 589.8008 Fax(772)589-1191 Citrus 27714th Street Vero Beach, FL 32968 (772)778-0528 Fax (772) 770-0529 Fells ncrc 1339 N. Willow Street Fcll.%nere, FL 32948 (772)571-1 234 Fax(772) 571-9682 Highlands 500 SW 20th Street Vero Beach, FL 32962 (772) 794-2375 Fex(772) 794-1908 St. Helen's 355041 11 5504111Stmet Vero Beach, FL 32967 (772) 5674347 Fix (772) 562.0375 Northside 1798 NW 9th Avenue Okeechobee, FI. 34973 (863)357-8677 Fax (863),357-6817 LIHEAF Outreach Office 1798 NW 9th Avenue Okeechobee, FL 34973 (863) 357-2240 Fax(863)357-6263 United a ,:YJay Economic Opportunities Council of Indian River County, Inc. February 5, 2018 Post Office Box 2766 Vero Beach, Florida 32961-2766 www.eocofirc.net Board of County Commissioners 180127th Street Vero Beach, FL 32960 Dear Commissioners, Economic Opportunities Council of Indian River County, Inc. (EOC) is the federally designated Community Action Agency for Indian River County. Charted in 1965, EOC has provided services to low-income, county residents for over fifty years. As the Commission may know, Community Action Agencies are the local grantees for Community Services Block Grant, and operate under the Community Services Block Grant Act 1998 Reauthorization, P.L. 105-285. Required by the legislation is a tripartite Board structure; one third elected officials, or their designees, one-third low- income representatives, and one third members of the private/ business community. EOC is required to document the Commission's appointments to its board. In past years, Commissioners schedules have not allowed for direct participation and have appointed designees to serve in their place. EOC respectfully request consideration of the following individual to appointment for a one-year term: Grant Gillenwater EOC appreciates your support and looks forward to working together and helping those within our community who live in poverty and move towards self- sufficiency. Sincerely, 1 Angela avis -Green Executive Director Voluntary Pre -K Head Start Community Services An Equal Opportunity Employer 41 January 11, 2018 Ms. Angela Davis -Green P.O. Box 2766 Vero Beach, FL 32961 Re: EOC Board Vacancy Dear Ms. Davis -Green: Please accept this correspondence as my formal letter of interest to serve on the Board of Directors of the EOC. After speaking with Mr. Pelaez about the opportunity, I undertook to learn more about the EOC and their activities within the community. What I discovered was certainly inspiring. Being in the giving community of Vero Beach, we have such a tremendous opportunity to reach out and aid at -risk individuals and families. By participating as an active Board Member I would hope that I can assist in continuing to strengthen existing, and build new, partnerships which are devoted to the service of those in need. As a lawyer in this town, who focuses his practice on the representation of those in need, I have had the unique opportunity to see the community come together to strengthen those who cannot fight for themselves. I have been involved in many programs which reach out to those in need and the effects that they have are immeasurable. I sincerely look forward to increasing my ability to assist those in need and thank you for your consideration to be a member of this Board. Truly yours, 4 :t�. Gillenwater 42 Grant R. Gillenwater, Esq. 3885 20th Street grant@gravesthomas.com Vero Beach, FL 32960 815-222-4946 Legal Experience Graves Thomas Injury Law Group, 2014 -Present Trial Attorney - Super Lawyers Rising Star, 2018 - Super Lawyers Rising Star, 2017 Law Office of Theresa 1. Wigginton, P.A., 2012-2014 Trial Attorney Stetson University College of Law, 2013-2014 Advocacy Skills Trainer - Coach of 2013 Florida Justice Association Champion Team Education Stetson University College of Law, J.D., 2012 - Stetson Law Leadership Development Committee, Chairman - Georgetown University Law Center Exceptional Advocate Award Recipient - Victor 0. Wehle Trial Advocacy Award Recipient Flagler College, B.A., 2009 - Independent Colleges and Universities of Florida, Representative - Southern Association of Colleges and Schools Re -Accreditation Committee, Board Member Bar Admissions - The Florida Bar - United States District Court, Middle District of Florida - United State District Court, Southern District of Florida Presentations - Cross Examination and Witness Techniques for the Defendant Physician, Tampa General Hospital, 2013 - Witness Skills for ER Physicians, Tampa General Hospital, 2014 - Cross Examination and File Review Practice Skills for Physicians, Tampa General Hospital, 2015 - Cross Examination and Witness Techniques for the Defendant Physician, Tampa General Hospital, 2016 - Defendant Physician Witness Training and Techniques, Tampa General Hospital, 2017 43 Professional Affiliations - The Florida Bar: Trial Lawyers Section, Member - Florida Justice Association, Member - American Association for Justice, Member - American Bar Association: Litigation Section, Member - Order of Barristers, Member -Jimmy Graves Foundation, Advisory Board Member 44 Linda McConkey 5159 N Hwy AlA 315B Fort Pierce, Florida 34949 October 10, 2017 Dear Board Members: It is with regret that I tender my resignation from the Economic Opportunities Council board of directors effective January 1, 2018. I' am grateful for having had the opportunity to serve on the board of this fine organization for the past six years, and I offer my best wishes for its continued success. Sincerely, Linda McConkey 45 Dylan Reingold, County Attorney Viilliam K. DeBraal, Deputy County Attorney Kate Pingolt Cotner, Assistant County Attorney 8.G Consent Agenda - B. CC 2.20.18 Office of INDIAN RIVER COUNTY MEMORANDUM TO: Board of County Commissioners FROM: Dylan Reingold, County Attorney DATE: February 8, 2018 SUBJECT: Environmental Liability Insurance Recovery ATTORNEY Eisenstein Malanchuk LLP and Nason Yeager Gerson White & Lioce, PA have approached the County Attorney's Office concerning an opportunity for environmental liability insurance recovery. As these firms have explained to the County Attorney's Office; insurance policies that are older than twenty-five years did not include modern environmental insurance exclusions. It is possible to recover for costs related to environmental contamination such as a landfill contamination plume, on old insurance policies. Thus, if Indian River County (the "County") has or has had environmental costs resulting from operations that occurred before 1986, the County may have an opportunity to recover costs under old insurance policies. The Risk Manager of the City of Orlando told the County's Risk Manager that the City of Orlando was able to obtain over $300,000 with the help of Eisenstein Malanchuk LLP and Nason Yeager Gerson White & Lioce, PA. Eisenstein Malanchuk LLP and Nason Yeager Gerson White & Lioce, PA have offered to do the investigation into the County's old insurance policies and the environmental costs that have been incurred by the County to determine if the County is eligible to receive monies from these old insurance policies. Although a contract has not been presented, Eisenstein Malanchuk LLP and Nason Yeager Gerson White & Lioce, PA have stated that they would perform such due diligence in exchange for receiving 30% of any potential proceeds. RECOMMENDATION. The County Attorney recommends that the Indian River County Board of County Commissioners authorize the County Attorney to enter into a contract with Eisenstein Malanchuk LLP and Nason Yeager Gerson White & Lioce, PA for their services in environmental liability insurance recovery with Eisenstein Malanchuk LLP and Nason Yeager Gerson White & Lioce, PA receiving 30 percent of any proceeds recovered. F:Ammey1Linda IGEXLRALIRCCAgenda.U/emo:l£mtronmenmlllo6tltylnnrrarse R—ery.&_ 46 CONSENT: February 20, 2018 Office of INDIAN RIVER COUNTY ATTORNEY Dylan Reingold, County Attorney William K. DeBraal, Deputy County Attorney Kate Pingolt Cotner, Assistant County Attorney MEMORANDUM TO: The Board of County Commissioners FROM: William K. DeBraal - Deputy County Attorney �l DATE: February 12, 2018 SUBJECT: Berkley Square Subdivision Request for 2 -Year Extension to Final Lift of Asphalt Contract Developer: GHO Berkley Square Corp. In 2016, GHO Berkley Square Corp., the developer of Berkley Square Subdivision, entered into a' Contract for Construction for Final Lift of Asphalt, Contract No. SD -04 -07 -31 -FLA (95080082-72145), posted the required security in the form of cash in the amount of $20,296.75, and entered into a Cash Deposit and Escrow Agreement for Final Lift of Asphalt to guarantee completion of the final lift of asphalt. The developer, through its engineer, indicated that there is ongoing construction within the subdivision, that the replacement/repair of the cul-de-sac has not been completed as it is expected that the usage of heavy equipment will likely further damage the road work, and requested that an extension be granted so that when the majority of the homes have been completed, then the asphalt work will be completed. Section 913.10(l)(E) of the County Code states that for good cause shown the Board may in its discretion grant one or more extensions of time for performance of any contract for construction of required improvements provided the security supporting such contract remains valid for the required period following the .newly extended time for performance. Staff has no objection to a 2 -year extension. Additionally, the developer has paid the required $660 extension request fee; and has provided its engineer's updated certified cost estimate, which County engineering has approved. It is noted that the approved amount has not changed from the approved initial cost estimate. FUNDING: There is no cost to be borne by Indian River County with respect to this item. RECOMMENDATION: Approve the attached Modification to Contract for Construction for Final Lift of Asphalt, Contract No. SD -04 -07 -31 -FLA (95080082-72145) to extend the completion date to January 28, 2020, and authorize the Chairman to execute same. It is also noted that the supporting security in the form of $20,296.75 cash would remain in escrow and continue to be subject to the terms and conditions of both the Contract, as modified, and Cash Deposit and Escrow Agreement for Final Lift of Asphalt. nhm attachment: Letter Request for Extension Modification to Contract 2 48 JOSEPH W. SCHULKE, P.E. 10DAH B. BITTLE, P.E. WILLIAM R STODDARD, Ph.D., P.E. February 7, 2018 SCHULKE, BITTLE & STODDARD, L.L.C. CIVIL & STRUCTURAL ENGINEERING • LAND PLANNING • ENVIRONMENTAL PERMITTING Dan Wittenberg, Engineering Inspector Supervisor Indian River County Public Works Engineering Division 1801 27th Street Vero Beach, FL 32960 Re: Berkley Square Dear Mr. Wittenberg: Attached please find an updated cost estimate for the reconstruction of the Samuel Lane cul-de- sac. GHO Berkley Square Corp. provided a cash surety for two years to guarantee the replacement / repair of the cul-de-sac. This is a request for an extension of Contract No. SD - 04 -07 -31 -FLA (95080082-72145), Cash Deposit and Escrow Agreement posted by GHO Homes Corp. in the amount of $20,296.75. Enclosed is a check in the amount of $660.00 for the extension fee. The replacement / repair of the cul-de-sac has not been completed yet as there is a lot of construction taking place within the subdivision and the equipment being used will likely damage the road work. Once the construction of a majority of the homes is near completion, the asphalt work will be completed. Please advise if this is request for an extension is acceptable to Indian River County. S Ma cc: Square Corp. rQ__Perkl(§y ncy Mossali;-'I Attorn'ey's Office. 1717 INDIAN RIVER BLVD., SUITE 201, VERO BEACH, FLORIDA 32960 TEL 772 / 770-9622 Fax 772 / 770-9496 EMAIL info@sbsengineers.com Certification of Authorization No: 00008668 49 Berkley Square Subdivision MODIFICATION TO CONTRACT FOR CONSTRUCTION FOR FINAL LIFT OF ASPHALT CONTRACT NO. SD -04 -07 -31 -FLA (95080082-72145) THIS MODIFICATION, made and entered into this day of , 2018, by and between GHO Berkley Square Corp., a Florida corporation, hereinafter referred to as "Developer", and INDIAN RIVER COUNTY, a political subdivision of the State of Florida, by and through its Board of County Commissioners, hereinafter referred to as "County". WITNESSETH: WHEREAS, Developer entered into a Contract for Construction for Final Lift of Asphalt, Contract No. SD -04 -07 -31 -FLA (95080082-72145) guaranteeing the installation of the final lift of asphalt the earlier of 2 years from the project's Certificate of Completion (January 28, 2016) or 60 days prior to turnover to homeowner association or prior to certificate of occupancy for the last residence in this phase of the subdivision; and the Developer posted cash in the amount of $20,296.75 as security to guarantee completion and entered into a Cash Deposit and Escrow Agreement For Final Lift of Asphalt; and WHEREAS, the developer has requested an additional 2 -year extension to January 28, 2020 to install the final lift of asphalt, as allowed by code; 2. provided an updated certified cost estimate attached as Exhibit "A" which amount has been approved by County engineering and did not change from the initial cost estimate; and 3. paid the required $660.00 extension fee request to County. NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS AND PROMISES HEREIN CONTAINED, the parties agree as follows: 1. The date for completion of the final lift of asphalt as outlined in the Contract for Construction for Final Lift of Asphalt, Contract No. SD -04 -07 -31 -FLA (95080082-72145) is extended to January 28, 2020. 50 2. The $20,296.75 shall continue to be held in escrow for the guaranty for the final lift of asphalt and represents 125% of the cost of the final lift of asphalt to be completed as evidenced by developer's engineer's updated certified cost estimate as approved by County engineering, attached as Exhibit 3. The extension fee in the amount of $660.00 established by Resolution No. 2005-041 and pursuant to Section 913.10(1)(G) of the Indian River County Code has been paid. 4. All other terms set out in the Contract for Construction for Final Lift of Asphalt, Contract No. SD -04 -07 -31 -FLA (95080082-72145) remain in full force and effect as well as the Cash Deposit and Escrow Agreement For Final Lift of Asphalt. IN WITNESS WHEREOF, the parties hereto have set their hands and seals on the day and year first above written. GHO BERKLEY SQUARE CORP., a Florida corporation DEVELOPER William Handler, President INDIAN RIVER COUNTY, FLORIDA by and through its Board of County Commissioners ATTEST: Jeffrey R. Smith, Clerk of Court and Comptroller By: Peter D. O'Bryan, Chairman Deputy Clerk BCC approved: APPROVED AS TO FORM AN JS FI CI N Y BY WILLIAM K. DE13RAAL OF-EPUTY COU14TYATTORNEY 2 51 Schulke, Bittle & Stoddard, LLC Engineer's Site Construction Cost Estimate For: GHO Berkley Square - Samuel Lane Cul -De -Sac 11/19/2015 PROFESSIONAL SBS ESTIMATE Surveying Reset PCP ITEM UNIT QUANTITY UNIT PRICE LS 1 $ 500.00 TOTAL PAVING / GRADING / EARTHWORK Engineering (Inspection & Certification LS 1 $ 500.00 $ 500.00 Mobilization LS 1 $ 500.00 $ 500.00 5/8" Mill Asphalt Paving SY 820 $ 2.54 $ 2,082.80 3/4" Asphalt Paving (overlay) SY 820.0 $ 9.03 $ 7,404.60 8" Cog uina and Additional Asphalt (repair/ rework LS 1 $ 5,000.00 $ 5,000.00 Subtotal $ 14,987.40 PROFESSIONAL Surveying Reset PCP LS 1 $ 250.00 $ 250.00 Engineering (Testing) LS 1 $ 500.00 $ 500.00 Engineering (Inspection & Certification LS 1 $ 500.00 $ 500.00 Subtotal $ 1,250.00 TOTAL Paving / Grading / Earthwork $ 14,987.40 Professional $ 1,250.00 TOTAL $ 16,237.40 Guarantee Bond Amount (125%) $20,296.75 / ( P I hereby certify thaf-the'total'a nt f 1 by Schulke, 6ittle & Stedd _ LLG'' for the GHOd�erkely S are ✓) r' - Name: License #:. Signature Date: I . ' �.. Construction Cost Estimate prepared lent to complete all required improvements 1-110 EXHIBIT "A" 52 CONSENT: February 20, 2018 91. Office of INDIAN RIVER COUNTY ATTORNEY Dylan Reingold, County Attorney William K. DeBraal, Deputy County Attorney Kate Pingolt Cotner, Assistant County Attorney MEMORANDUM TO: The Board of County Commissioners FROM: William K. DeBraal - Deputy County Attorney Kp. DATE: February 12, 2018 SUBJECT: Lily's Cay At Vero Beach Request for 1 -Year Extension to Final Lift of Asphalt Contract Developer: Diamond Court West FL, LLC In 2016, Diamond Court West FL, LLC, the developer of Lily's Cay At Vero Beach, entered into a Contract for Construction for Final Lift of Asphalt, Contract No. SD -15 -05 -07 -FLA (2006030269-74273), posted the required security in the form of cash in the amount of $58,126.81, and entered into a Cash Deposit and Escrow Agreement for Final Lift of Asphalt to guarantee completion of the final lift of asphalt. The developer, through its engineer, indicated that only 40% of the homes have been constructed to date, and has requested a 1 - year extension to this contract so that the final lift may be laid at approximately 90% - 95% build -out rather than doing it now and then having to re -do it again at build -out. Section 913.10(1)(E) of the County Code states that for good cause shown the Board may in its discretion grant one or more extensions of time for performance of any contract for construction of required improvements provided the security supporting such contract remains valid for the required period following the newly extended time for performance. Staff has no objection to a 1 -year extension. Additionally, the developer has paid the required $660 extension request fee; and has provided its engineer's updated certified cost estimate, which County engineering has approved. It is noted that the approved amount has not changed from the approved initial cost estimate. FUNDING: There is no cost to be borne by Indian River County with respect to this item. 53 RECOMMENDATION: Approve the attached Modification to Contract for Construction for Final Lift of Asphalt, Contract No. SD -15 -05 -07 -FLA (2006030269-74273) to extend the completion date to September 13, 2019, and authorize the Chairman to execute same. It is also noted that the supporting security in the form of $58,126.81 cash would remain in escrow and continue to be subject to the terms and conditions of both the Contract, as modified, and Cash Deposit and Escrow Agreement for Final Lift of Asphalt. nhm attachment: Letter Request for Extension Modification to Contract 2 54 MASTELLER & MOLER, INC. M1 — CIVIL ENGINEERS — February 2, 2018 Mr. Adam Heltemes, PE Indian River County Engineering 180127 th Street Vero Beach, Florida 32960 RE: Final Lift - Asphalt Bond Estimate for Lily's Cay (fka Diamond Court West) Project No. 2006030269-72385 2006030269-72052 / SP -MA -14-05-11 Indian River County, Florida Dear Mr. Heltemes: This letter is intended to serve as a formal request on the behalf of Arland Community Development ("Developer") for a time extension on the final lift of asphalt for the Lily's Cay (fka Diamond Court West) project. We have attached the following documents in order to support the time extension: 1. Two (2) signed & sealed copies of an updated Final Lift Certified Cost Estimate 2. One (1) check for $660.00 for the Extension Request Fee At this time, only approximately 40% of the homes approved within the project have been built. The Developer and the Builder, GHO Homes, are in agreement that the final lift of asphalt be installed once approximately 90%-95% build out has been achieved. We are requesting the Final Lift —Asphalt Bond be extended for a period of one (1) year. Please do not hesitate to contact me with any questions you may have. Sincerely, TELLER & MOLER, INC. F 0 20118 Stephen E. Moler, PE Vice President SEM/scg enclosures cc: Ryan Sweeney, IRC Planning (via E-mail) Alan Resh (via E-mail) Will King (via E-mail) file #1329 (irce_AHeitemes_FinalLiftBondEst 18-0202.doc) UNTY tEINGINEERING DIVV SIONI 1655 271' Street, Suite 2 • Vero Beach, Florida 32960 55 Phone: (772) 567-5300 • Fax: (772) 794-1106 mastmolr@bellsouth.net Lily's Cay At Vero Beach MODIFICATION TO CONTRACT FOR CONSTRUCTION FOR FINAL LIFT OF ASPHALT CONTRACT NO. SD -15 -05 -07 -FLA (2006030269-74273) THIS MODIFICATION, made and entered into this day of , 2018, by and between Diamond Court West FL, LLC, a Virginia limited liability company authorized to do business in the State of Florida, hereinafter referred to as "Developer", and INDIAN RIVER COUNTY, a political subdivision of the State of Florida, by and through its Board of County Commissioners, hereinafter referred to as "County". WITNESSETH: WHEREAS, Developer entered into a Contract for Construction for Final Lift of Asphalt, Contract No. SD -15 -05 -07 -FLA (2006030269=74273) guaranteeing the installation of the final lift of asphalt the earlier of 2 years from the project's Certificate of Completion (September 13, 2016) or 60 days prior to turnover to homeowner association or prior to certificate of occupancy for the last residence in this phase of the subdivision; and the Developer posted cash in the amount of $58,126.81 as security to guarantee completion and entered into a Cash Deposit and Escrow Agreement For Final Lift of Asphalt; and WHEREAS, the developer has requested an additional 1 -year extension to September 13, 2019 to install the final lift of asphalt, as allowed by code; 2. provided an updated certified cost estimate attached as Exhibit "A" which amount has been approved by County engineering and did not change from the initial cost estimate; and 3. paid the required $660.00 extension fee request to County. NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS AND PROMISES HEREIN CONTAINED, the parties agree as follows: 1. The date for completion of the final lift of asphalt as outlined in the Contract for Construction for Final Lift of Asphalt, Contract No. SDA 5 -05 -07 -FLA (2006030269-74273) is extended to September 13, 2019. 56 2. The $58,126.81 shall continue to be held in escrow for the guaranty for the final lift of asphalt and represents 125% of the cost of the final lift of asphalt to be completed as evidenced by developer's engineer's updated certified cost estimate as approved by County engineering, attached as Exhibit "A» 3. The extension fee in the amount of $660.00 established .by Resolution No. 2005-041 and pursuant to Section 913.10(1)(G) of the Indian River County Code has been paid. 4. All other terms set out in the Contract for Construction for Final Lift of Asphalt, Contract No. SD -15 -05 -07 -FLA (2006030269-74273) remain in full force and effect as well as the Cash Deposit and Escrow Agreement For Final Lift of Asphalt. IN WITNESS WHEREOF, the parties hereto have set their hands and seals on the day and year first above written. DIAMOND COURT WEST FL, LLC, a Virginia limited liability company authorized to do business in the State of Florida DEVELOPER printed name:_ title: Manager INDIAN RIVER COUNTY, FLORIDA by and through its Board of County Commissioners ATTEST: Jeffrey R. Smith, Clerk of Court and Comptroller By: Peter D. O'Bryan, Chairman Deputy Clerk BCC approved: APPRC'VE 0, ,`^ TO FOR! AND LEq4kL S d f:11f:1V1 I NC BY WILLIAM K. DEBRAAL DEPUTY COUNTY ATTORNEY 2 57 EXHIBIT "A" MASTELLER & MOLER, INC. _ 2!2!2018 M CIVIL ENGINEERS — LILY'S CAY AT VERO BEACH CERTIFIED COST ESTIMATE FINAL LIFT ASPHALT.- TOTAL $46,501.451 Surety Amount 125% $58,126.81 CERTIFICATE OF COST ESTIMATE I, Stephen E. Molt(,,jj R fWa registered engineering, License No. 33193, do hereby certify to Indian River County that a cost estimate has been prepared updet osRtrn ibCe4diFection for those improvements itemized in this exhibit and that the total cost estimate for said improvements is $58,126.$f' f9 UrLaT� kprepared to support the requested time extension of one (1) year of the original Final Lift -Asphalt Bond for the Lily ``a gi FoWild for the purpose of establishing proper surety amounts associated therewith. No. 33193 0i StepilentF.`�lole8` t X33 193�'� Vice ht, File #1329 1655 27th Street, Suite 2 5g [Final Lift] Vero Beach, Florida 32960 (1329—FinalLift_P( rf ondEst.-18-0202 (772) 567-5300 Page 1 of 1 Dylan Reingold, County Attorney William K. DeBraal, Deputy County Attorney Kate Pingolt Cotner, Assistant County Attorney �,T Consent Agenda - B. C.C. 2.20.18 Office of INDIAN RIVER COUNTY MEMORANDUM TO: Board of County Commissioners FROM: Dylan Reingold, County Attorney DATE: February 12, 2018 ATTORNEY SUBJECT: Town of Indian River Shores Reclaimed Water Franchise Agreement On December 5, 2017, the Indian River County Board of County Commissioners approved the Agreement for the Delivery of Reclaimed Water Between Indian River County, Florida and John's Island Water Management, Inc. (the "Agreement"). The Agreement is contingent upon approval of a mutually agreed upon franchise issued by the Town of Indian River Shores (the "Town"). Indian River County staff has negotiated with Town staff an acceptable franchise agreement for reclaimed water (the "Franchise Agreement"). The attached Franchise Agreement grants Indian River County a non-exclusive franchise to construct, maintain, and operate reclaimed water utility systems within the John's Island community and customers in Indian River Shores not served by the City of Vero Beach (the "Service Area"). The franchise agreement will be for 25 years. Under the franchise agreement, Indian River County will develop a reclaimed water utility system infrastructure plan detailing how Indian River County plans to expand and provide reclaimed water to future users in the Town. The Franchise Agreement also includes a right of first refusal to serve reclaimed water within the Service Area. Under the right of first refusal, Indian River County will have the right to serve any portion of the Service Area, so long as Indian River County is able to design the infrastructure improvements necessary for such service within five years of the effective date of the Franchise Agreement, or within two years of receiving a request for service within the Service Area, if that request occurs five years after the effective date of the Franchise Agreement. The Town will be considering the attached Franchise Agreement at its meeting scheduled for 2 pm on February 20'h. RECOMMENDATION. The County Attorney recommends that the Indian River County Board of County Commissioners approve the reclaimed water franchise agreement with the Town of Indian River Shores and authorize the Chair to execute the franchise agreement. ATTACHMENTS Proposed Reclaimed Water Franchise Agreement Agreement for the Delivery of Reclaimed Water Between Indian River County, Florida and John's Island Water Management, Inc. F.Urto.neyVndaIGENERALIB C CUgendaMemwudian RiverShores?e 1,imed{Vm rFm hire Ag --d= 59 RECLAIMED WATER FRANCHISE AGREEMENT BETWEEN THE TOWN OF INDIAN RIVER SHORES, FLORIDA AND INDIAN RIVER COUNTY, FLORIDA THIS RECLAIMED WATER FRANCHISE AGREEMENT (hereinafter "Franchise Agreement") is entered into as of the day of , 201 , (hereinafter "Effective Date") by and between the Town of Indian River Shores, Florida (hereinafter "INDIAN RIVER SHORES") and Indian River County, Florida (hereinafter "COUNTY"). WHEREAS, INDIAN RIVER SHORES is a municipal corporation duly incorporated, validly existing, and in good standing under the laws of the State'of Florida, with all governmental, corporate, and proprietary powers to enable it to conduct municipal government, perform municipal functions, and render municipal services and, consistent therewith, has the power and authority to execute and deliver this Franchise Agreement and to carry out its obligations hereunder; and WHEREAS, COUNTY is in the business of furnishing, inter alia, reclaimed water utility services; and WHEREAS, INDIAN RIVER SHORES and the City of Vero Beach entered into a Water, Wastewater, and Reuse Water Franchise Agreement, dated October 1, 2012, ("Vero Beach Franchise Agreement") for the City of Vero Beach to provide water, wastewater and reclaimed water utility services within the corporate limits of INDIAN RIVER SHORES; and WHEREAS, pursuant to the Vero Beach Franchise Agreement, INDIAN RIVER SHORES has the right to grant non-exclusive reclaimed water franchises to customers not currently being served by the City of Vero Beach and reclaimed water franchises within the John's Island community; and WHEREAS, COUNTY and John's Island Water Management, Inc. and COUNTY have entered into an Agreement for the Delivery of Reclaimed Water Between Indian River County, Florida and John's Island Water Management, Inc., dated December 5, 2017, (the "Agreement") for a twenty-five year term, NOW, THEREFORE, in consideration of the foregoing and the mutual benefits to be derived from compliance by the parties with the covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree as follows: Section 1. Adoption of "Whereas" Clauses. The foregoing "Whereas" clauses are adopted and incorporated herein. Page 1 of 7 60 Section 2. Conditions Precedent. Notwithstanding anything to the contrary contained herein, this Franchise Agreement shall not become effective until and unless the appropriate franchise ordinance or resolution is formally adopted by the Town Council of INDIAN RIVER SHORES approving this Franchise Agreement and granting to COUNTY the Franchise contemplated herein. Section 3. Franchise Grant. INDIAN RIVER SHORES hereby grants to COUNTY, with all rights and privileges attendant thereto, a non-exclusive Franchise to construct, maintain, and operate reclaimed water utility systems within the John's Island community and customers not served by the City of Vero Beach ("Service Area"). Such reclaimed water utility systems shall consist of all reclaimed water facilities (including, pipes, fixtures, mains, valves, meters, tanks, lift stations, etc., and telephone and electric lines for water, wastewater, and reclaimed water utility system use) for the purpose of supplying reclaimed water utility service to the Service Area and the inhabitants thereof. Section 4. Franchise Term and Renewal. The term of this Franchise Agreement and the Franchise granted hereunder shall be for a period of Twenty-five (25) years commencing on the Effective Date. This Franchise Agreement shall automatically renew for an additional 25 years unless either party provides notice to the other party of its intent to terminate this Franchise Agreement at least 4 years prior to the expiration of this Franchise Agreement. Section 5. Utility Rates and Fees. Except as set forth in the Agreement, the rates for reclaimed water utility services established and charged by COUNTY for customers within the Service Area shall be no greater than the rates for such utility services as published by the COUNTY for the various rate classifications served. Likewise, any and all other fees and charges established and imposed by COUNTY shall correspond to such fees and charges assessed by COUNTY and shall be no greater that those imposed by COUNTY in each rate classification. The foregoing rates, fees, and charges shall be adopted and applied to each customer's utility billing commencing with the customer's first utility bill that is produced subsequent to Thirty (30) days from the Effective Date. The rates, fees, and other charges assessed shall be adjusted by COUNTY at the same time as any other adjustment made by COUNTY of its corresponding charges and fees. COUNTY shall provide the Town Manager of INDIAN RIVER SHORES for review and comment any proposed rate or fee adjustments no less than Thirty (30) days before the adjustment is scheduled to go before the COUNTY Board of County Commissioners City for consideration. Notwithstanding any of the foregoing language to the contrary, all rates, fees and regulations established by COUNTY shall be otherwise reasonable, and the rates and fees charged by COUNTY shall at all times be subject to such regulation as may be provided by state law. Further, the parties recognize that the right to establish and regulate reclaimed water rates, impact fees, service policies or other rules or regulations, and the construction, operation or maintenance of the reclaimed water utility system shall be vested solely in COUNTY, except as such may be otherwise subject to the applicable laws of the Federal Government and the State of Florida or the provisions of this Franchise Agreement. Page 2 of 7 61 Section 6. Developer Agreements. COUNTY shall have the authority to enter into agreements with developers of real estate projects and other consumers within the Service Area. Developer agreements entered into by COUNTY shall be fair, just, and non-discriminatory, and generally have the same content as developer agreements for projects within the unincorporated areas of the COUNTY and shall require consent of INDIAN RIVER SHORES. Such agreements may include but are not limited to provisions relating to: (a) Advance payment of contributions in aid of construction to finance water, wastewater, or reclaimed water utility system expansion and/or extension. (b) Revenue guarantees or other such arrangements as may make the expansion/extension self supporting. (c) Capacity reservation fees. (d) Pro rata allocation of water and wastewater plant expansion/main extension charges between two or more developers. Section 7. Franchise Service Area Boundary Changes. The Service Area covered by this Franchise Agreement may be expanded or contracted to include or exclude lands by amendments between INDIAN RIVER SHORES and COUNTY approved by the INDIAN RIVER SHORES Town Council and the COUNTY Board of County Commissioners. Section 8. Easements and Other Rights. COUNTY shall have all rights, privileges, easements, licenses, leaseholds, prescriptive rights, and rights to use public and private roads, rights-of-way, highways, streets, and other areas owned, held, and/or used in connection with the construction, reconstruction, installation, maintenance, and operation of the reclaimed utility systems (collectively "Easements"). INDIAN RIVER SHORES will assist COUNTY in obtaining any such Easements needed by COUNTY for performance of this Franchise Agreement. Any expense incurred by INDIAN RIVER SHORES in providing such assistance shall be reimbursed by COUNTY. Section 9. Consideration. In consideration of the Franchise and the other rights and privileges granted herein to COUNTY, COUNTY shall provide, at its own expense, maintenance, repairs, and replacements of the reclaimed water utility facilities used by COUNTY in its performance of this Franchise Agreement. Section 10. Service Standards. COUNTY shall construct, maintain, and operate all reclaimed water facilities and systems in accordance with the applicable regulations of the Federal Government and the State of Florida, as well as meet all level -of -service standards pursuant to applicable comprehensive plans. Page 3 of 7 62 Iria.l2�si� Section 11. Manner of Service. In performance of this Franchise Agreement COUNTY shall: (a) Provide reclaimed water utility services to customers in the Service Area. (b) Operate, regularly maintain, and promptly repair when necessary the reclaimed water utility facilities and systems in order to continue adequate service to the Service Area. (c) Deal with customers in the Service Area in a manner no less favorable than COUNTY's dealings with its customers served. Section 12. Capital Improvement Plan. COUNTY shall annually provide the draft of its detailed Five (5) year capital improvement plan, specific to reclaimed water utility systems within the Service Area, to the INDIAN RIVER SHORES Town Manager and Town Planner for review and comment. Such comments shall be provided to COUNTY within Thirty (30) days for consideration in its completion of the capital improvement plan, which plan shall thereafter be provided to INDIAN RIVER SHORES Town Manager. Section 13. Reclaimed Water Utility System Infrastructure Plan. Within three years of the Effective Date of this Franchise Agreement, COUNTY shall prepare a reclaimed water utility system infrastructure plan detailing how COUNTY plans to expand and provide reclaimed water to future users in INDIAN RIVER SHORES. r I Section 14. Right of First Refusal. COUNTY shall have the right of first refusal to serve laimed water within the Service Area. Under the right of first refusal, COUNTY s I have right to serve any portion of the Service Area, so long as COUNTY is le to design the ' astructure improvements necessary for such service within five ars of the Effective Date is Franchise Agreement and substantial) com le construction of said infrastructure im vements within three years of design co etion. If COUNTY receives a request for serve within the Service Area five v s after the Effective Date of this Franchise Agreement, COQNTY shall have the t to serve any portion of the Service Area so long as COUNTY i ble to des6n the infrastructure improvements necessary for such service within two yea receiving such request for service and substantiallV_ completes construction of -s -aid jhfrastructure improvements within three of desian gFeement. No otherity may provide service in the Servic rea, unless a request has beenprovide COUNTY and COUNTY is unable to meet the uirements of this section. If a other entity is granted the right to service reclaimed water WK4in a portion of the ice Area and is unable to design such services within two years, COUNTY shanave the right to provide reclaimed to that portion of the Service Area. _J Section 15. Location of Facilities. All reclaimed water utility system facilities shall be so located and so constructed as to interfere as little as practicable with traffic over the streets, alleys, bridges, and public places, and with reasonable egress from and ingress Page 4 of 7 Section 11. Manner of Service. In performance of this Franchise Agreement COUNTY shall: (a) Provide reclaimed water utility services to customers in the Service Area. (b) Operate, regularly maintain, and promptly repair when necessary the reclaimed water utility facilities and systems in order to continue adequate service to the Service Area. (c) Deal with customers in the Service Area in a manner no less favorable than COUNTY's dealings with its customers served. Section 12. Capital Improvement Plan. COUNTY shall annually provide the draft of its detailed Five (5) year capital improvement plan, specific to reclaimed water utility systems within the Service Area, to the INDIAN RIVER SHORES Town Manager and Town Planner for review and comment. Such comments shall be provided to COUNTY within Thirty (30) days for consideration in its completion of the capital improvement plan, which plan shall thereafter be provided to INDIAN RIVER SHORES Town Manager. Section 13. Reclaimed Water Utility System Infrastructure Plan. Within three years of the Effective Date of this Franchise Agreement, COUNTY shall prepare a reclaimed water utility system infrastructure plan detailing how COUNTY plans to expand and provide reclaimed water to future users in INDIAN RIVER SHORES. Section 14. Right of First Refusal. COUNTY shall have the right of first refusal t _serve recl ed water within the Service Area. Under the right of first refusal) shall have the t to serve any portion of the Service Area, so Ion COUNTY is able to design the infras re improvements necessary fPtwo ch�ithin five years of the Effective Date of this Fra ise Agreement, or w' iyears of receiving a request for service within the Service Area, ' at re st occurs five years after the Effective Date of the Franchise Agreement. No of i may provide service in the Service Area, unless a request has been provided to COGN and COUNTY is unable to meet the requirements of this sec' If any other entity is gran , the right to service reclaimed water within a p n of the Service Area and is unable to de 'gra such services within two year , -COUNTY shall have the right to provide reclaimed to that portibn-of_th_e Service Section 15. Location of Facilities. All reclaimed water utility system facilities shall be so located and so constructed as to interfere as little as practicable with traffic over the streets, alleys, bridges, and public places, and with reasonable egress from and ingress to abutting property. The location or relocation of all such facilities shall be made under the supervision and with the approval of such representatives as the governing body of INDIAN RIVER SHORES may designate for the purpose, but not so as unreasonably to interfere with the proper construction, maintenance, repair, or operation of the reclaimed water utility systems by COUNTY. When any portion of a street is excavated by COUNTY in the location or relocation of any utility facilities, the portion of the street so excavated Page 4 of 7 63 r«iaLAvI si6-Y'LD Section 11. Manner of Service. In performance of this Franchise Agreement COUNTY shall: (a) Provide reclaimed water utility services to customers in the Service Area. (b) Operate, regularly maintain, and promptly repair when necessary the reclaimed water utility facilities and systems in order to continue adequate service to the Service Area. (c) Deal with customers in the Service Area in a manner no less favorable than COUNTY's dealings with its customers served. Section 12. Capital Improvement Plan. COUNTY shall annually provide the draft of its detailed Five (5) year capital improvement plan, specific to reclaimed water utility systems within the Service Area, to the INDIAN RIVER SHORES Town Manager and Town Planner for review and comment. Such comments shall be provided to COUNTY within Thirty (30) days for consideration in its completion of the capital improvement plan, which plan shall thereafter be provided to INDIAN RIVER SHORES Town Manager. Section 13. Reclaimed Water Utility System I nfrastructure Plan. Within three years of the Effective Date of this Franchise Agreement, COUNTY shall prepare a reclaimed water utility system infrastructure plan detailing how COUNTY plans to �-e-xpand and provide reclaimed water to future users in INDIAN RIVER SHORES. F Section 14. Right of First Refusal. COUNTY shall have the right of first refusal to serve] reclaimed water within the Service Area. Under the right of first refusal, COUNTY shall have the right to serve any portion of the Service Area, so long as COUNTY is able to design the infrastructure improvements necessary for such service within five years of the Effective Date of this Franchise Agreement and substantially complete construction of said infrastructure improvements within fivet-hree years of permit issuance by the Florida Department of Environmental Protection . If COUNTY receives a request for service within the Service Area five years after the Effective Date of this 'Franchise Agreement. COUNTY shall have the right to serve any aortion of the Service Area, so lonq as COUNTY is able to design the infrastructure improvements necessary for such service within two years of receiving such request for service and substantially comaletes construction of said infrastructure improvements within five three years of permit issuance by the Florida Department of Environmental Protectiondesign ^^''' plethen, or vithin DNo years of receiving a request for service \Vwithin the Service Area, if that request occurs five years after the Effective Date of the Franchise Agreement. No other entity may provide service in the Service Area, unless a request has been provided to COUNTY and COUNTY is unable to meetthe requirements of this section. If any other entity is granted the rig htto service reclaimed water within a portion of the Service Area and is unable to design such services within two years, COUNTY shall have the right I I to provide reclaimed tothat portion oftheServiceArea. J Section 15. Location of Facilities. All reclaimed water utility system facilities shall be so located and so constructed as to interfere as little as practicable with traffic over the streets, alleys, bridges, and public places, and with reasonable egress from and ingress Page 4 of 7 60 —� To shall, within a reasonable time and as early as practicable after such excavation, be replaced by COUNTY at its expense, and in as good condition as it was at the time of such excavation. Provided, however, that nothing herein contained shall be construed to make INDIAN RIVER SHORES liable to COUNTY for any cost or expense in connection with the construction, reconstruction, repair or relocation of the utility facilities in streets, highways, or other public places made necessary by the widening, grading, paving or otherwise improving by INDIAN RIVER SHORES of any of the present or future streets, avenues, alleys, bridges, highways, easements, or other public places used or occupied by COUNTY, except, however, COUNTY shall be entitled to reimbursement of its costs as may be provided by law. Section 16. Liability and Indemnification. INDIAN RIVER SHORES shall in no way be liable or responsible for any accident or damage that may occur in the construction, installation, maintenance, or operation by COUNTY of the reclaimed water facilities hereunder, and the acceptance approval of this Franchise Agreement by COUNTY shall be deemed an agreement on the part of COUNTY to indemnify and hold INDIAN RIVER SHORES harmless against any and all liability, loss, cost, damage, or expense which may accrue to INDIAN RIVER SHORES by reason of the negligence or misconduct of COUNTY in its performance of such construction, installation, maintenance, repair, or operation of the reclaimed water systems pursuant to this Franchise Agreement (but excluding to the extent any such claim is based on the negligence of INDIAN RIVER SHORES), including but not limited to attorneys' fees, experts' fees, and costs incurred for defending any and all such claims or suits against INDIAN RIVER SHORES, through trial and all appellate proceedings and proceedings for determination of entitlement to and amount of such fees and costs. Such indemnification obligation of COUNTY shall survive expiration or termination of this Agreement for any covered claim accruing prior to such expiration or termination. However, such obligation to indemnify INDIAN RIVER SHORES shall be subject to the limitations set forth in section 768.28, Florida Statutes, as may be applicable. Section 17. Assignment. COUNTY may assign this Franchise Agreement and the Franchise, provided that such assignee assumes all the obligations of COUNTY hereunder and such assignment is approved by INDIAN RIVER SHORES, whose approval shall not be unreasonably withheld. Section. 18. Time of the Essence. Time is of the essence in the performance of each and every provision of this Franchise Agreement. Section 19. Acts of God. Provisions herein to the contrary notwithstanding, COUNTY shall not be liable for the non-performance or delay in performance of any of its obligations undertaken pursuant to the terms of this Franchise Agreement, where said failure or delay is due to any cause beyond COUNTY's control including, without limitation, "Acts of God," unavoidable casualties, and labor disputes. Page 5 of 7 64 Section 20. Notices. Any delivery of notice required or permitted to be made hereunder may be made by personal delivery, courier, or mailing a copy thereof addressed to the appropriate party as follows: If to INDIAN RIVER SHORES Town Manager Town of Indian River Shores 6001 N. Highway A -1-A Indian River Shores, Florida 32963 If to COUNTY Director of Utilities 1801 27th Street Vero Beach, FL 32960 Delivery when made by registered or certified mail shall be deemed complete upon mailing. Section 21. No Waiver. The failure of either party hereto to enforce any of the provisions of this Franchise Agreement or the waiver thereof in any instance by either party shall not be construed as a general waiver or relinquishment on its part of any such provisions, but the same shall, nevertheless, be and remain in full force and effect. Section 22. Binding Affect. All of the provisions of this Franchise Agreement shall be binding upon and inure to the benefit of and be enforceable by the legal representatives, successors, assigns, and nominees of the parties. Section 23. Governing Law; Venue; Attorney Fees. This Franchise Agreement shall be construed, governed, and interpreted according to the laws of the State of Florida. Venue for resolution of any dispute arising under this Franchise Agreement or the Franchise shall be in Indian River County, Florida. The parties shall each bear their own attorney fees in any dispute arising under this Franchise Agreement. Section. 24. Entire Agreement; Amendments. This instrument constitutes the entire agreement between the parties and supersedes all previous discussions, understandings, and agreements between the parties relating to the subject matter of this Franchise Agreement. Amendments to and waivers to the provisions of this Franchise Agreement shall be made by the parties only in writing by formal amendment. This Franchise Agreement may be executed in separate counterparts, each of which shall be deemed to be an original and all of which together shall constitute one and the same instrument. SIGNATURE PAGE FOLLOWS Page 6 of 7 65 IN WITNESS THEREOF, the parties have set their hands and seals the date entered below. ATTEST: Laura Aldrich Town Clerk (SEAL) TOWN OF INDIAN RIVER SHORES Mayor Date: Reviewed as to form and legal sufficiency: Chester Clem Town Attorney BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA By: Peter D. O'Bryan, Chairman Date: Approved by BCC: ATTEST: Jeffrey R. Smith, Clerk of Circuit Court and Comptroller By: Deputy Clerk APPROVED BY: Jason E. Brown, County Administrator APPROVED AS TO FORM AND LEGAL SUFFICIENCY Dylan Reingold, County Attorney Page 7 of 7 66 AGREEMENT FOR THE DELIVERY OF RECLAIMED WATER BETWEEN INDIAN RIVER COUNTY, FLORIDA AND JOHN'S ISLAND WATER MANAGEMENT, INC. THIS AGREEMENT ("Agreement") is made this 5th day of December 2017 (the "Effective Date'D by and between INDIAN RIVER COUNTY, a political subdivision of the. State of Florida, the address of which is 1801 2Th Street, Vero Beach, Florida 32960 (hereinafter the COUNTY) and JOLT'S ISLAND WATER MANAGEMENT, INC., a Florida Not -For -Profit Corporation, the address of which is 1 Turtle Beach Road, Vero Beach, Florida 32963 (hereinafter JIWM). ►a�_MM_11,1•Y•DOMIA WHEREAS, the COUNTY operates and maintains publicly owned wastewater treatment facilities which are capable of producing irrigation quality wastewater effluent (hereinafter referred to as "Reclaimed Water", "Reuse Water" or "IQ Water") as that term is defined by the Florida Department of Environmental Protection (FDEP) for use on grass, woodlands, landscape, pastures, golf courses and other types of approved vegetation; and; RI-iEREAS, JIWM's service area is described in Exhibit `A' (the "Property's. attached hereto: and WHEREAS, JIWM desires to utilize reclaimed water and JIWM is required to accept reclaimed water in. accordance with the terms of this Agreement, FDEP regulations and the St. Johns River Water Management District.(SJRWMD) Consumptive Use Permit; and WHEREAS, JIWM acknowledges that COUNTY will need to upgrade the COUNTY infrastructure to accommodate the supply of reclaimed water; NOW THEREFORE, in consideration of the mutual undertakings herein and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, the parties agree, as follows: Section 1. Delivery and Acceptance: (a) The COUNTY will deliver and HWM agrees to receive reclaimed water at JIWM's property line at a mutual .agreeable point. HWM, at its own expense, shall install the transmission line, control valves, metering, remote monitoring & telemetry system, and associated appurtenances from the COUNTY's reclaimed water main located at the corner of 7r Street and Old Dixie Highway. (b) JIWM shall install a reclaimed water flow monitoring and recording device (hereinafter referred to as a "reclaimed meter") to monitor the volume of reclaimed water delivered to JIWM. The reclaimed meter will be installed at a mutually agreed upon location on JIWM's property. The COUNTY shall be granted reasonable access to the reclaimed water system and related appurtenances. The .reclaimed water system components shall be reviewed and approved by the COUNTY prior, to installation. (c) RWM covenants that it shall not directly discharge reclaimed water into any water body of the State of Florida other than to the impoundments owned and maintained. by JIWM. JIWM shall take Page 1 of 8 67 \\HPOASERVER\RedimacEoWus\ im.MolleAMy Do entsVIWKfReWX RemeTinal JdWs Wand Reuse IRC Agreem d (3) 10_3 I?0171RC.doc reasonable precaution to prevent the use of reclaimed water received as potable water. Signs shall be strategically posted in accordance with the Florida Administrative Code. JIWM's reclaimed water facilities shall be operated, maintained, and administered in a manner which adheres to the codes, standards, and guidelines established by the COUNTY and the respective regulatory agencies. (d) JIWM shalt use the reclaimed water to irrigate the Property in a manner consistent with all Federal, State and local laws and regulations. JIWM shall file a written plan (IQ Protocol or Reclaimed Water Use Protocol) with SJRWMD, FDEP and the COUNTY, which outlines the intended use of the reclaimed water. The Protocol shall be updated and amended in writing whenever the intended use materially changes. JIWM shall strictly comply with all Federal, State and local regulations with respect to the discharge of any reclaimed water into State of Florida waters. Section 2 COUNTY's Liability for Failure to Deliver Reclaimed Water: (a) JIWM understands and acknowledges that the COUNTY will not guarantee. the delivery of a set amount of reclaimed water. (b) JIWM further agrees that the COUNTY shall not be held liable to JIWM for any damages or expenses incurred by JIWM because of the COUNTY's failure to deliver reclaimed water. Section 3. JIWM's Obligations: (a) Unless otherwise noted, JIWM shall prepare at its owri expense; plans, specifications, agreements, advertisement and general conditions, hereinafter referred to has the "contract documents" for the lines and facilities necessary to deliver the reclaimed water from the COUNTY's reuse storage and repump facility located at 7714 Street to the reclaimed water meter serving the Property. JR M must obtain COUNTY approval for all plans and specifications prior to submittal to the permitting agencies. JIWM shall be responsible for all costs associated with the design and permitting and construction of the facilities not on the Property (which includes but is not limited to transmission lines, reclaimed meter, and associated appurtenances) whether designed, permitted or constructed by JIWM or the COUNTY. (b) The design, permitting, construction, operation and maintenance of all on-site reclaimed water facilities which .are .on the Property (including but not limited to reclaimed water meter, transmission lines, pumps, valves, storage facilities, and irrigation equipment) shall be JIWM's sole responsibility and expense. All construction of on-site reclaimed water lines and facilities up to the irrigation system shall be subject to COUNTY review and approval. (c) JIWM shall comply with reasonable requests .by the COUNTY concerning on-site operations and maintenance including but not limited to all FDEP and SJRWMD regulations relating to reporting requirements, signs, spraying, and color-coding of reclaimed water equipment. (d) JIWM shall be deemed in possession of the reclaimed water on RWM's side of the reclaimed water meter, however JIWM, shall not be deemed to own the reclaimed water and the right to transfer or sell the reclaimed water is limited. JIWM may 'not transfer or sell the reclaimed water to any partyy for. use offsite of the Property without written permission from the COUNTY, which permission shall not be unreasonably withheld. (e) JIWM may change the location of the site or sites where the reclaimed water is applied provided such change does not interrupt nor diminish RWM's ability to accept all of the reclaimed water and such change remains in compliance with all Federal, State and local regulations and the terms and conditions of this Agreement. Page 2 of 8 (g IWOASERVER1Reducateffoldcs\Ym Mdllee MyDoainems\M M 61eVRC ReuwWinai ]ofm t Wand Reuse IRC Agreement (3) 10 31 2017IRC.doc (f) JIWM shall convey to the COUNTY a non-exclusive easement for the reclaimed water meter site and the reclaimed water system. In addition, JIWM shall grant to the COUNTY a non-exclusive ingress -egress easement necessary for the COUNTY to install, maintain, operate and monitor. the reclaimed water meter and reclaimed water system. (g) JIWM shall be responsible for obtaining. all construction and operating permits required for the construction, delivery, use, monitoring and storage. of the reclaimed water. (h) After the COUNTY's final inspection of the .off-site reclaimed water facilities for conformance with the approved plans and specifications, JIWM shall convey all the off-site facilities to the COUNTY. The conveyance shall include, but not be limited to the following documents, in a form acceptable to the COUNTY: 1) Bill of Sale 2) Grants of Easements 3) Maintenance Bond 4) Record Drawings (hard copy and electronic format - AutoCAD rel. 14.0) Section 4. Quality of Reclaimed Water: The COUNTY will provide reclaimed water meeting the standards set forth by the FDEP as defined in the COUNTY's Wastewater Treatment Facility (WWTF) Operating Permit Reclaimed Water. Sampling for conformance with reclaimed water quality shall be performed at the location and frequency defined in the FDEP WWTF Operating Permit. Only reclaimed water meeting FDEP water quality standards will be delivered to JIWM. Section 5. Property to be Served: JIWM shall use the reclaimed water only on the Property. Section 6. Use of Other Water Resources Notwithstanding anything to the contrary herein, JIWM shall, subject to. the terms of the Consumptive Use Permit, FDEP Permit, NPDES Permit and regulatory agency permitting, have the right to use groundwater and stormwater for irrigation to the extent there is insufficient reclaimed water available. Section 7. Fees and Charges: (a) Upon satisfaction of all of the requirements set forth in section :3 above, JIWM shall begin paying the current established base rate for reclaimed water delivered to the Property. (b) The COUNTY shall have the sole and exclusive right to set fair and reasonable fees and charges for reclaimed water (usually expressed in terms of dollar amount per thousand gallons). The reclaimed water fees and charges may be changed at any time atthe sole discretion of the COUNTY and such charges shall apply to JIWM and this Agreement at the time of such change. The COUNTY shall use reasonable efforts to set the reclaimed water fees and charges such that they are sufficient to cover the .total cost of providing reclaimed water and that such costs reflect the :appropriate allocation of expenses between the provisions of reclaimed water and the associated wastewater treatment costs. However, rates paid by JIWM during the initial 25 -year term shall be reduced by 50% of current base rate for the first one million gallons delivered daily. (c) The County agrees to credit JIWM's monthly reclaimed water bill 20% of the current base rate_ for any reclaimed water sold to others through the JIWM constructed pipeline, however in no event shall the credit, under this subsection, exceed the amount billed to JIWM for the month. Page 3 of 8 69 XVWOASERVEt Rc(rernteMoldersXrun.MolfwWyDommentsUIWM McN]RC Rwi Mnsl John's Island Reuse -IRC Agoement (3) IO_31 2017MQdoe (d) JIWM shall be invoiced according to the COUNTY's normal billing practices for water customers. JIWM shall pay interest at the rate in place at the time of any past due amounts from the date the amount came due until the date paid. Written or verbal notice of delinquency is not required for the interest to accrue. Section 8. Volume Allocation: The COUNTY will attempt to allocate to JIWM an average daily flow of one million gallons per day. This allocation is non-binding and non -committal. JIWM shall control the volume of reclaimed water accepted, stored and utilized by JIWM. Notwithstanding anything to the contrary, JIWM is not obligated to accept reclaimed water which does not meet FDEP standards or any time HWM's reclaimed water impoundment is at capacity. JIWM agrees that the use of reclaimed water shall take precedence over any other irrigation water source including storm water and groundwater. Section 9. Term: The term of this Agreement is twenty-five (25) years beginning on the Effective Date, as provided above. This Agreement shall be renewed automatically for successive terms at the expiration of any preceding term, unless the Town of Indian River Shores franchise expires or any party notifies the other of cancellation by written notice not less than 180 consecutive calendar days in advance of the expiration date of the preceding term. The Term of this Agreement shall run concurrently with the COUNTY's Regional Wastewater Treatment Facility FDEP Operating Permit serving the area. Section 10. No Direct Offsite Discharge: JIWM covenants that it shall not directly discharge reclaimed water into any body of water in the State of Florida other than the ponds or lakes (impoundments) owned by JIWM.. JIWM will take all reasonable precautions to prevent the use of reclaimed water received as potable water. "Reclaimed Water in Use" warning signs shall be posted in strategic places to prevent consumption of the water. Sign location and color of the posted signs shall be in conformance with FDEP regulations. In addition, exposed reclaimed water. piping shall be painted `Panton Purple 522C'. Section 11, Reclaimed Water Use Permits: JIWM shall obtain FDEP and all other approvals to deliver and apply reclaimed water to the Property. If, through no fault of the parties involved, any federal, state or local government or agency (excluding the COUNTY) :fail. to issue necessary permits, grant necessary approvals, or require a material change in the system, then to the extent necessary and if possible; the parties agree to negotiate an amendment to the Agreement to reflect the change in condition. If it becomes impossible or ,impracticable to perform under the terms of this Agreement because of the above, then this Agreement shall terminate and the parties shall have no further obligations to the other. Section 12. Town of Indian River Shores Franchise This Agreement .is contingent upon approval of a mutually agreed upon 25 -year franchise, for the COUNTY by the Town of Indian River Shores. Section 13. Amendment: A written instrument executed by the party or parties to be bound thereby may only amend this Agreement. Section 14: Assignability: Either party :may assign this Agreement, however, the rights granted herein shall run with the land and are not considered the personal property of JIWM. Therefore, while JIWM has theright under Page 4of% 70 kVWOASERVM\Re&remedFoldcm\rm.Mollei\MyDowmentsVIWMSIeMRCReasdGnal7oWsIsland Reuse IRC Agreement (3)10 31 Z017]RC.doe this Agreement to freely transfer the rights and obligations granted by this Agreement, the assignee shall not have the right to use the reclaimed water anywhere but on the property unless this Agreement is amended in writing by the assignee and the COUNTY to provide otherwise. Section 15. Authority Each party hereto represents and warrants to the other that the execution of this Agreement and any other documents required or necessary to be executed pursuant to the provisions hereof are valid, binding obligations and are enforceable in accordance with their terms. Section 16. Captions: Captions, if included, in this Agreement are included for convenience only and are not to be considered in any construction or interpretation of this Agreement or any of its provisions. Section 17. Definition All pronouns shall be deemed to refer to the masculine, feminine, or neuter, singular or plural, as the identity of the party or parties may require. Section 18. Entire Agreement: This Agreement embodies the entire agreement between the parties relative to the subject matter hereof, and there is no oral or written agreements between the parties, nor any representations made by either party relative to the subject matter hereof, which are not expressly set forth herein. Section. 19. Governing Law & Jurisdiction: This Agreement shall be governed by the laws of the State of Florida and the laws of the United States pertaining to transactions in such State and all actions arising out of this Agreement shall be brought .in Indian River County. All of the parties to this agreement have participated freely in the negotiation and preparation hereof; accordingly, this Agreement shall not be more strictly construed against any one of the parties hereto. Section 20. Multiple Counterparts: This Agreement may be executed in a number of identical counterparts which, taken together, shall constitute collectively one (1) agreement; but in making proof of this Agreement,, it shall not be necessary to produce or account for more than one such counterpart executed by the party to be charged. Section 21. Recording �ofAgreement: The Agreement shall be recorded in the public records of Indian River County. The obligations defined in this Agreement shall be a condition, which shall ran with the land and shall bind subsequent owners of the Property for the term of this Agreement. HWM shall pay for the cost of recording. Section 22. Severability/ Invalid Provision: If any provision of the Agreement is held to be illegal, invalid or unenforceable under present or future laws, such provision shall be fully severable; this. Agreement shall be construed and enforced as if such illegal, invalid or unenforceable provision had never comprised a part of this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect and shall not be affected by such illegal, invalid, or unenforceable provision or by its severance from this Agreement. Section 23. Time of Essence: Time is of the essence of this Agreement; however, if the final date of :any period which is set out in any provision of this Agreement falls on a Saturday, Sunday or legal holiday under the laws of the United States or the State of Florida, then, in such event, the time of such period shall be extended to the Page. 5 of 8 71 X\MASERYER%edirwedroidersUm.MoRuWty Doc=entsVIMM filcURC Rmse)Fmei JohA Island Raur MC Agreement (3)10 31 20t7iRC.doe next day which is not a Saturday, Sunday or legal holiday. Section 24. Effective Date. This Agreement shall become effective upon execution of the parties. IN WITNESS WHEREOF, the COUNTY and JiWM have accepted, made and executed this Agreement upon the terms and conditions above stated on day and year first above written. By: 6(_A4o_1k 544AA Witnees's (signature) r9 Printed Name STATE OF FLORIDA COUNTY OF INDIAN RIVER or who has produced (Notary Stamp) ATTEST: Jeffrey R. Smith, Clerk of Court and Comptroller BY: Deputv Clerk President John's Island Water Management, Inc. Printed Name 1 / day of 1)W' 12017. by _ who is uersonally known to me Commission -Number: _ Commission Expiration: BOARD OF COUNTY COMMISSIONERS OF IND RIVER COUN\ i', .FLORIDA By: Peter D. O"Bryan, Chairman . ••••°°•••• -'cv rOAtn.'•.. APPROVED AS TO FORM AND LEGAL SUFFICIENCY BCC Approved: Deoemb17 BY = ; DYLAN REINGOLD COUNTY ATTORNEY. •'`FRCo�r$ 72 .• NwoAsmvmVtedire ceoldcm\j, .Moneemy Do=mtsu wm fiicm tc R.L-07mdjows lslnad Re= iRc Ag =cm (3) l0 31 P17DLQ4oc •"'• Franchise Service Area Territorial Boundaries Section 18 T32S R40E, less Government lots 7, 8, 11 and 12. That portion of Sections 12 & 13 T32S R39E lying east of the Intracoastal Waterway 500' R/W including John's Island Cemetery as recorded in Plat Book 8, Page 24, Public Records of Indian River County, Florida and Tract B, John's Island Plat '31, Plat Book 11, Page 72, Public Records of Indian River County, Florida. Sections 6 & 7 T32S R40E. That portion of Section 1 T31 R39E lying east of the Intracoastal Waterway 500' R/W less and except the Shores Subdivision. as recorded in Plat Book 11, Page 61 Public Records of Indian River County, Florida and Government Lot 1. North of Old Winter Beach Road. The south 189.42' of Government Lot 10 Section 36, T31S R39E less the 70' R/W as described in Official Record Book 89 Page 292, Public Records of Indian River County, Florida. All lands being within the municipal boundaries of the Town of Indian River Shores, Florida. The above is informally displayed on the -attached map with the service area being delineated within the lined sections. Page 7 of 8 73 k\JWOASERVMR ReduectedFoldm\J'umMoHaWy Documents.VMM 111c)IRC Aa=\FuW Johns Island Reuse IRC Agreement (3)10 31 20171RC.doc (---i ko"Anft 00 JohnW lAnd" Island as Nva X'Va'er I 411nagement Service 00 Jrca -9 INDIAN RIVER COUNTY MEMORANDUM TO: Jason E. Brown County Administrator DEPARTMENT HEAD CONCURRENCE: Stan Boling, AICP Community Development Director THROUGH: Roland M. DeBlois, AICP Chief, Environmental Planning & Code Enforcement FROM: Kelly Buck Code Enforcement Officer DATE: 2/9/2018 RE: Stratus Bent Pine LLC's Request for Release of a Portion of a Utility Easement at 5800 58th Avenue (Bent Pine Preserve Phase 1) It is requested that the Board of County Commissioners formally consider the following information at its regular meeting of February 20, 2018. DESCRIPTION AND CONDITIONS The County has been petitioned by Stratus Bent Pine LLC, agent for Bent Pine Preserve LLC, owner of property at 5800 58th Avenue, for release of a portion of a 15 -foot wide utility easement. The purpose of the partial easement release request is to unencumber lots being platted as part of Bent Pine Preserve Phase 1, whereby a water main that was once located in the easement has since been relocated and the easement portion to be released no longer serves any public purpose (see attached maps). F., 10 I 114 = The request has been reviewed by AT&T; Florida Power & Light Corporation; Comcast Cable Services; the Indian River County Utilities Department; the County Road & Bridge and Engineering Divisions; and the County Surveyor. None of the utility providers or reviewing agencies expressed an objection to the requested partial release of easement. In fact, the County Utilities Department is requiring the partial easement release as a condition of final plat approval of Bent Pine Preserve Phase 1. Therefore, it is staff's position that the requested easement release would have no adverse impact to utilities being supplied to the subject property or to other properties. RECOMMENDATION Staff recommends that the Board, through adoption of the attached resolution, approve release of the portion of the 15 -foot wide utility easement described in the resolution. 75 Stratus Bent Pine LLC Release of Easement Page 2 ATTACHMENTS 1. Maps of easement proposed for release. 2. Proposed County Resolution Releasing Easement. ease.bccmemo proj./appl. no. 96010108/80028 76 NW 1/4 Section 16 32S-39E INDIAN RIVER COUNTY TAX MAP % 13 David C. Nolte _as Property Appraiser ------ I . 1 8 9 Visit our webiste atCZ 4— mi,wirctlaorg Wn T i to a NW 1/4 Section 16 04 AC 32S-39E BENT —E GOLF GLUE MAP ID: 17.21 Ps 1 LEGEND F nn 21. 02 o. 1. 0sabab,een .... 90 to Bo L- 2 W lo 7 lo TRA T-, N..., (LOCATION OF PROPOSED PLAT o1 1 Tl— I BENT PINE PRESERVE PHASE 1) e'I lo 5o, Abandoned ROW 1 AL Easements22"1' 22"I 1' TMJ eemeranan /V S r-7.7 Fl.,d. ft., /V LB" IV an S- 'm 210 02 21) 1.. lo '0 -,o - 28 02 W E .......... 1 inch = 200 feet j—! ,000 INFORMATIONAL PLAT - NOT A SURVEY - - - - - - - - - - - - S'TH,,, " " ' -1.1 , .. --------------- I--- The information contained herein is taken from reliable sources However, as accuracy is not 56TH -1.3, guranteed State Plan a Coordinates, Fl rda East Zone, NA083 Datum . 19/2016 Date go :�03 17 5HO '1 C.�a 04 Legal Description and Sketch for the Abandonment of an .Easement Lying in Section 16, Township 32 South, Range 39 East, . Indian River County, Florida I I PJ . 1 I I I QII toa: Q o`o °p Ln Q �o W� ofQo to 100 � X0'45 E ``' o,� E ►. 55548'11'E 1229 '5 OPOSED BENT PI E j P VEP ASE 1 LAT (� P.C. 4 3 2 L=254.18; R=44 65' 29 T p PROPPTRACOM ' it SOUTH BOUNDARY �'� �,oc\R7`--LMOSCAPE I' BENT PINE PRESERVE PHASE 1 -------------------=--•-.— =aZ - w�- L --- 30�BUFFIIt EASEMENT 0.R.B. 1786, PG 321 ' 577H STREET (STORM GROVE ROAD) - � O.R.B. 849, PG. 514 1/4 SECRON LINE —1 Sheet 2 of4 Not Valid WithoutAMShuts SKETCH OF LEGAL DESCRIPTION Drawn by -Checked by File name Date Scale Drawing,Name "This is NOT a Boundary Survev" I LJG I DMT 1 7054 1 07/10/17 1"=100` 17054EASEABANI Masteller, Moler & Taylor, Inc. PROFESSIONAL SURVEYORS AND MAPPERS LAND SURVEYING BUSINESS #4644 1655 27th Street, Suite 2 Vero Beach, Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 NOT VALID WITHOUT THE SIGNATURE AND THE ORIGINAL RAISED SEAL OF A FLORIDA LICEN S RVEYOR AND MAPPER. DAVID TAYLOR P.L.S. 5243 Legal Description and Sketch for the Abandonment of an Easement Lying in Section 16, Township 32 South, Range 39 East, Indian Iver County, Flgrida 1 101 102 I PROPOSED BENT PINE DESERVE PHASE 1 PLAT PROPOSO TRACT 8 STORNWATER MANAOMWT i 9 103 �-� BENT PINE DRIVE iO Ljj A "Po Wo F`SFiQ� �� / / N46150'55 E PROArC° D "..� I / RECREATION P.0 I D=217943' 1 / R=365.86' / ( ti �e m zo 0==2252'36' / 1 I 8-46'411E ,an �d L=142.92' ':4 P.C.C. '-"+�.•aJ I 268.70' mQ R=357.95' U= I W P.C. f/ .1000' Z (— /' / SOUTH BOUNDARY _BENT PINE DRIVE_ BENT PINE PRESERVE O.R.B. 756, PG. 2529 ='�/ PHASE 1 Q( IQ ( 57TH STREET (STORM GROVE ROAD) O.R.B. 849, PG. 514 ( 1/4 SECTION LINE w _I Sheet 3 of 4i Not Valid 14lthout All Sheets SKETCH OF LEGAL DESCRIPTIONDrawn by: Checked by File name Date Scale Drawing Name "This is NOT a Boundary Survev" CJG DMT 7054 07/10/17 1 =c100' 17054EASEA,AN Masteller, Moler & Taylor, Inc. PROFESSIONAL SURVEYORS AND MAPPERS LAND SURVEYING BUSINESS #4644 1655 27th Street, Suite 2 Vero Beach, Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 NOT VALID WITHOUT THE SIGNATURE AND THE ORIGINA ISED SEAL OF A FLORIDA LICEN S RVEYOR AND MAP a 4f 2( DAVID TAYLOR P.L.S. 5243 Legal Description and Sketch for the Abandonment of an Easement Lying in Section 16, Township 32 South, Range 39 East, Indian River County, Florida BENT PINE DRIVE O.R.B. 756, P6. 2529 •`-. \� EASEMENT TO REMAIN SOUTH BOUNDARY BENT PINE PRESERVE Z PHASE 1 J EU-- L ----------------- Q �I 57TH STREET (STORM GROVE ROAD ) O.R.B. 849, PG. 514 ' 7 SECTION UNE Sheet 4 of Not Valid Wdhoia A l Sleds SKETCH 0 LEGAL DESCRIPTION Drawn by:Checked byl File name Date Scale I Drawing Name "This is NOT a Boundary Survev" CJG I DMT 1 7054 07/10/17 1 1"=100' 17054EASEABAN Masteller, Moller & Taylor, Inc. PROFESSIONAL SURVEYORS AND MAPPERS LAND SURVEYING BUSINESS #4644 00 1655 27th Street, Suite 2 Vero Beach, Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 NOT VAUD WITHOUT THE SIGNATURE AND THE ORIGIN RAISED SEAL OF A FLORIDA LICE URVEYOR AND MAP DAVID TAYLOR P.L.S 43 � I � ' PROPOSED BENT PINE ' l PRESERVE PHASE 1 PLAT ( PROPOSED TRACT A / 2 4 STORA WATER MANAGEMENT D=413126' y o / L-286.08' W Q Q -� r 4.74' Q D=35x227' NW L=151.37 to 85.32 R=246.14' L POINT OF TERMINATION W ' v W � BENT PINE DRIVE O.R.B. 756, P6. 2529 •`-. \� EASEMENT TO REMAIN SOUTH BOUNDARY BENT PINE PRESERVE Z PHASE 1 J EU-- L ----------------- Q �I 57TH STREET (STORM GROVE ROAD ) O.R.B. 849, PG. 514 ' 7 SECTION UNE Sheet 4 of Not Valid Wdhoia A l Sleds SKETCH 0 LEGAL DESCRIPTION Drawn by:Checked byl File name Date Scale I Drawing Name "This is NOT a Boundary Survev" CJG I DMT 1 7054 07/10/17 1 1"=100' 17054EASEABAN Masteller, Moller & Taylor, Inc. PROFESSIONAL SURVEYORS AND MAPPERS LAND SURVEYING BUSINESS #4644 00 1655 27th Street, Suite 2 Vero Beach, Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 NOT VAUD WITHOUT THE SIGNATURE AND THE ORIGIN RAISED SEAL OF A FLORIDA LICE URVEYOR AND MAP DAVID TAYLOR P.L.S 43 RESOLUTION NO. 2018 - A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, RELEASING A PORTION OF A UTILITY EASEMENT IN PROPOSED PLAT BENT PINE PRESERVE PHASE 1, LYING IN SECTION 16, TOWNSHIP 32 SOUTH, RANGE 39 EAST, INDIAN RIVER COUNTY, FLORIDA WHEREAS, Indian River County has an interest in a 15 -foot wide utility easement in proposed plat Bent Pine Preserve Phase 1; and WHEREAS, the retention of a portion of the easement, as described below, serves no public purpose; NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Indian River County, Florida that: INDIAN RIVER COUNTY DOES HEREBY RELEASE and abandon all right, title, and interest that it may have in the following described easement portion: SEE ATTACHED EXHIBIT A This partial release of easement is executed by Indian River County, a political subdivision of the State of Florida, whose mailing address is 1801 27th Street, Vero Beach, Florida 32960. THIS RESOLUTION was moved for adoption by Commissioner , seconded by Commissioner , and adopted on the day of 2018, by the following vote: Chairman Peter D. O'Bryan Vice -Chairman Bob Solari Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Tim Zorc The Chairman declared the resolution duly passed and adopted this 52018. day of BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA Peter D. O'Bryan, Chairman ATTEST: Jeffrey R. Smith, Clerk of Court and Comptroller Deputy Clerk 81 RESOLUTION NO. 2018 - rE 1100 )111-5015 82 EXHIBIT A Legal Description and Sketch for the Abandonment of an Easement Lying in Section .16, Township 32 South, Range 39 East, Indian River County, Florida SURVEYORS NOTES 1) THE BEARING BASIS FOR ALL DESCRIP71ONS CONTAINED HEREIN IS THE EAST RIGHT—OF—WAY UNE' OF KINGS HIGHWAY (58th AVENUE). SAID LINE BEARS NO0103'38"E. 2) THIS SKETCH EXISTS SOLELY FOR THE PURPOSE OF ILLUSTRA77NG THE LEGAL DESCRIPTION TO WHICH IT IS A TTA CHED. 3) THIS SKETCH MEETS THE STANDARDS OF PRACTICE FOR SURVEYING AS SET FORTH BY THE FLORIDA BOARD OF PROFESSIONAL LAND SURVEYORS IN CHAPTER 5J-17, FLORIDA ADMINISTRA71VE CODE, PURSUANT TO SECTION 472.027, FLORIDA STATUTES. LEMQ R/W RIGHT—OF WAY NO. NUMBER R RADIUS L LENGTH CH CHORD DISTANCE CB CHORD BEARING P.C. POINT OF CURVATURE P.C.C. POINT OF COMPOUND CURVATURE N NORTH S SOUTH E EAST W WEST P.O.C. POINT OF COMMENCEMENT P.O.B. POINT OF BEGINNING LEGAL DESCRIP77ON A PORTION OF A 15 FOOT WIDE UTILITY EASEMENT AS RECORDED IN OFFICIAL RECORDS BOOK 831, PAGE 202 AND BEING A POR77ON OF THE NORTHWEST QUARTER OF SECTION 16, TOWNSHIP 32 SOUTH, RANGE 39 EAST, INDIAN RIVER COUNTY, FLORIDA AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE INTERSECTION OF THE EAST RIGHT—OF—WAY LINE OF 58TH AVENUE AND 7HE CENTERLINE OF BENT PINE ROAD AS DESCRIBED 1N OFFICIAL RECORD BOOK 756, PAGE 2529 OF THE PUBLIC RECORDS OF INDIAN RIVER COUNTY; THENCE NORTH 00'0338" EAST ALONG SAID EAST RIGHT OF WAY LINE A DISTANCE OF 44.00 FEET TO THE POINT OF BEGINNING OF THE CENTERLINE OF SAID 15 FOOT EASEMENT BEING' 7.5 EACH SIDE OF THE FOLLOWING DESCRIBED CENTER LINE; THENCE NORTH 89 50'45" EAST A DISTANCE OF 160.22 FEET, THENCE SOUTH 55W'11" EAST, A DISTANCE OF 122.98 FEET TO A POINT OF CURVATURE OF A CIRCULAR CURVE; THENCE ALONG SAID CURVE TO THE LEFT, HAVING A RADIUS OF 441.65 FEET, THROUGH A CENTRAL ANGLE OF 32 58'30" FOR AN ARC LENGTH OF 254.18 FEET, THENCE SOUTH 884641" EAST A DISTANCE OF 268.70 FEET TO A POINT OF CURVATURE OF A CIRCULAR CURVE, THENCE ALONG SAID CURVE TO THE LEFT, HAVING A RADIUS OF 357.95 FEET, THROUGH A CENTRAL ANGLE OF 22152'36" A DISTANCE OF 142.92 FEET TO THE POINT OF COMPOUND CURVATURE, • THENCE ALONG SAID CURVE, HAVING A RADIUS OF 385.86 FEET, THROUGH A CENTRAL ANGLE OF 212943'; FOR AN ARC LENGTH OF 144.76 FEET; THENCE NORTH 46'50'55" EAST A DISTANCE OF 23.41 FEET TO A POINT OF CURVATURE OF A CIRCULAR CURVE: THENCE ALONG SAID CURVE TO THE RIGHT, HAVING A RADIUS OF 394.74 FEET, THROUGH A CENTRAL ANGLE OF 4131'26'; FOR AN ARC LENGTH OF 286.08 FEET. THENCE 88'22' 18" EAST A DISTANCE OF 85.32 FEET TO A POINT OF CURVATURE OF A CIRCULAR CURVE; THENCE ALONG SAID CURVE TO THE RIGHT, HAVING A RADIUS OF 246.14 FEET, THROUGH A CENTRAL ANGEL OF 35'22'27", FOR AN ARC LENGTH OF 151.97 FEET TO THE POINT OF TERMINATION OF SAID CENTERLINE THE EASEMENT TO TERMINATE AT THE EAST RIGHT—OF—WAY LINE OF SAID 58TH AVENUE AND THE SOUTH UNE OF PROPOSED BENT PINE PRESERVE PHASE 1. Sheet I of Not Valid Without All Sheets SKETCH OF LEGAL DESCRIPTION Drawn by:Checked by File name Date Scale [Drawing Name "This is NOT a Boundary Survev" DMT DMT 7054 108/10/17 N/A 054EASEABAN 4MMTY NOT VAUD Masteller, Moler & Taylor, Inc. TME ORIGI LIC E PROFESSIONAL SURVEYORS AND MAPPERS LAND SURVEYING BUSINESS #4644 1655 27th Street, Suite 2 Vero Beach, Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 THE SIGNATURE AND SEALOF A FLORID) B/RR AND I'/ 1 kll Legal Description and Sketch for the Abandonment of an Easement Lying in Section 16, Township 32 South, Range 39 East, Indian River County, Florida 4) 100 � 6 P. � ��00�� � sF�� P1RRA�COT E 89150'45E sh POP x'90 LANDSCAP 180.22' S55 48'f 1 E 122 Uj W _Lij OPOSED BEN T Pti. E j Z ---- P ESERVE P ASE 7 LAT i P.C. 4 3 2 1 D=3258 0. C. . ti tih \ 30' I I l,i h L=254.18, R=44 85' I � 1 W o• � '` 9FNr � � p/ z it SOUTH BOUNDARY '� Pi DSCAPE 1 Q of BENT PINE PRESERVE PHASE 1 �•.�- -1 J l � I ,------------------=— {_ Q1 W M BUFFER EASEMENT O.R.B. 1786, Pr -.321 1 IQ ------ 57TH STREET (STORM GROVE ROAD) 1 r � O.R.B..849, PG. 514 ZE _I 1/4 SECTION UNE 1 Sheet 2 oJ4 Not Valid FrithoutAllShuts 5KL I CH UP LLUAL OL5UNIH 11UN Drawn by: Checked by File name Date ScaleDrawing Name "This is NOT a Boundary Survev" I UGI DMT 1 7054 1 07/10/17 1 1"=100' 7054EASEABAN NOT VAUD WITMOUT TME SIGNATURE AND Masteller, Moler & Taylor, inc. THE ORIGINAL RAISED SEAL OF A FLORIDA UCENSPIMIRVEYOR AND MAPPER. PROFESSIONAL SURVEYORS AND MAPPERS LAND SURVEYING BUSINESS #4644 1655 27th Street, Suite 2 Vero Beach, Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 DAVID TAYLOR P.L.S. 5243 101 1 N Legal Description and Sketch for the Abandonment of an Easement Lying in Section 16, Township 32 South, Range 39 East, Indian .Diver County, Flgrida , KAN A,9 102 103 PROPOSED BENT PINE DESERVE PHASE 1 PLAT PROPOSED TRACT 8 STORMWATER MANAGEMENT n f' 0 BENT PINE DRIVE 1 _D_•- '31.26 -d - Io WA ,GWo SEOpjt N46^5055 E 1 \ / PROPOSED 23.41' 1 TRACT �V 1 � RECREATION P.0 / D=2129'43" .-� .100, �+ / 1 / R=385.88'-- 1 0=2232'36' ' 1 1 4s'4rE < 2 L=14z92' v P.C.C. 1' 1 266.70' a R=357.95' v! 1� P.C. 1 i r - SOUTH BOUNDARY 1 —BENT PINE DRIVE BENT PINE PRESERVE 1 O.R.B. 756, PG. 2529 w-�' PHASE 1 1 --_-"�----------------1 -1 }- �- _------------_--_-___ - - - J Q I IQ 1 57TH STREET (STORM GROVE ROAD) 1 1 O.R.B. 849, PG. 514 1 1 1/4 SECTION LINE —, Sheet 3 of 41 Not Valid Without AllShms JKt I UH UI- LL(.iAL UtSC:KIY IIUN Drawn by: Checked by File name Date Scale Drawing Name "This is NOT a Boundary Survev" UG DMT 7054 07/10/17 1"=100' 7054EASEABAN Masteller, Moler & Taylor, Inc. PROFESSIONAL SURVEYORS AND MAPPERS LAND SURVEYING BUSINESS #4644 1655 27th Street, Suite 2 Vero Beach, _Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 NOT VALID WITHOUT THE SIGNATURE AND 'THE ORIGINA ISED SEAL OF A FLORIDA LICEN S VEYOR AND MAP a WAD TAYLOR P.L.S. 5243 Legal Description and Sketch for the Abandonment of an Easement Lying in Section 16, Township 32 South, Range 39 East, Indian River County, Florida BENT PINE DRIVE O.R.B. 756, PG. 2529 EASEMENT TO REMAIN %( / SOUTH BOUNDARY Lij BENT PINE PRESERVE Z PHASE 1 J � Z� FU- L ----------------- Q f- J 1 577H STREET (STORM GROVE ROAD ) O.R.B. 849, PG. 514 'f 4 SECTION LINE Sheet 4 Gj4 Not Valid WtthorttAllSGeets SKETCH OF LEGAL DESCRIPTIONDrawn by: Checked by File name Date Scale Drawing Name "This is NOT a Boundary Survev" I CJG I DMT 7054. 1 07/10/17 1 1"=100' 17054EASEABAN Masteller, Moler & Taylor, Inc. PROFESSIONAL SURVEYORS AND MAPPERS Tr LAND SURVEYING BUSINESS #4644 1655 27th Street, Suite 2 Vero Beach, Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 NOT VALID WITHOUT THE SIGNATURE AND THE ORIGIN RAISED SEAL OF A FLORIDA LICE URVEYOR AND MAP -10R. r P.L. i ' PROPOSED BENT PINE 'l / PRESERVE PHASE PLAT I PROPOSED TRACT A 1 f- p w W W STORMWATER MANAGEMENT / �— mW — L 286.08' I �r_�Q� V Q D=22 3527' cs� ' � N88 85.32 � R=246.14' I , L P.C.=151.97 POINTOF ( v7ERMfNA710N '1 ••, t� BENT PINE DRIVE O.R.B. 756, PG. 2529 EASEMENT TO REMAIN %( / SOUTH BOUNDARY Lij BENT PINE PRESERVE Z PHASE 1 J � Z� FU- L ----------------- Q f- J 1 577H STREET (STORM GROVE ROAD ) O.R.B. 849, PG. 514 'f 4 SECTION LINE Sheet 4 Gj4 Not Valid WtthorttAllSGeets SKETCH OF LEGAL DESCRIPTIONDrawn by: Checked by File name Date Scale Drawing Name "This is NOT a Boundary Survev" I CJG I DMT 7054. 1 07/10/17 1 1"=100' 17054EASEABAN Masteller, Moler & Taylor, Inc. PROFESSIONAL SURVEYORS AND MAPPERS Tr LAND SURVEYING BUSINESS #4644 1655 27th Street, Suite 2 Vero Beach, Florida 32960 Phone: (772) 564-8050 Fax: (772) 794-0647 NOT VALID WITHOUT THE SIGNATURE AND THE ORIGIN RAISED SEAL OF A FLORIDA LICE URVEYOR AND MAP -10R. r P.L. 8,L INDIAN RIVER COUNTY, FLORIDA DEPARTMENT OF UTILITY SERVICES Date: February 9, 2018 To: Jason E. Brown, County Administrator From: Vincent Burke, P.E., Director of Utility Services Through: Jennifer Hyde, Purchasing Manager Prepared By: Terry Southard, Operations Manager, Utility Services Subject: West Regional Wastewater Treatment Facility Filter Replacement BACKGROUND/ ANALYSIS: The rehabilitation project for the filter system at the West Regional Wastewater Treatment Facility (WRWWTF) was awarded by the Board of County Commissioners (BCC) through waiver of the requirement for bids and authorization to issue a Purchase Order to Aqua_Aerobics System on May 16, 2017, in the amount of $132,185.00. While the contractor was making repairs, it was discovered that some of the filter equipment such as the bridge drive train, drive motor, shaft, bearings and wheels are in need of replacement. This work is outside of the original scope of work for the initially approved repairs. At this time, we are requesting approval of the additional work noted on the attached change order to Proposal #140380 to the contractor in the amount of $32,612.00 for additional repairs. The repairs provided through this change order will increase the contract total to $164,797.00 FUNDING: Funds for this project are derived from the Renewal and Replacement (R&R) account in the operating fund. Operating funds are generated from water and sewer sales. Description Account Number Amount West Regional Wastewater Filter Replacement 1 47123536-044699-17524 $32,612.00 RECOMMENDATION: Staff recommends that the Board of County Commissioners approve the change order to Proposal #140380 with Aqua -Aerobics System, Inc, in the amount of $32,612.00, and authorize the Purchasing Manager approve the additional work. ATTACHMENTS: 1. Change Order to Proposal #140380 2. Photos of Affected Filter Equipment C:\Users\Legistar\Appdata\Local\Temp\BCL Tech nologies\Easypdf 8\@BCL@240DA141\@BCL@240DA141.Doc Page 1 of 107 1ltr �A1AQUA-AEROBIC SYSTEMS, INC. 1V `! Change Order to Proposal # 140380 TO: Indian River County PROJECT: INDIAN RIVER COUNTY, FL (WEST) 8405 8th Street Vero Beach Florida 32966 ATN: Mike Loveday PROPOSAL DATE: January 30, 2018 CC: EnviroSales of Florida, Inc. I ph#: 8631314-06161 fx#: NIA Sam Gutridge The following Notes apply to Aqua -Aerobic Systems' proposal: - We are pleased to quote, for acceptance within 30 days of this date, prices and terms on goods listed below. - Equipment will be furnished by Aqua -Aerobic Systems, Inc. with unloading of goods, civil work, by the Buyer - Aqua Aerobic Systems will provide the services of a contractor to perform the following: REMOVAL The existing drive, motor, shafts, bearings and wheels shall be removed. INSTALLATION A new drive, motor, shafts, bearings and wheels shall be iinstalled. The bridge will be adjusted and tested for proper operation and tracking. NOTES 1. Wiring of the new drive motor back to the existing control panel shall be by others. 2. Disposal of the existing drive train components shall be by others. 3. Electrical service at 110v, 20 amp shall be provided by the plant. 4. Price is for non-union labor. 5. Unloading of materials shall be provided by the plant. 1 ABF Bridge Drive Assembly(ies) consisting of: - Drive Shafts - Filter bridge wheel(s) with key way. - Shaft stop collar(s). - Drive gear reducer(s). - Drive motor(s). - Self aligning flanged bearing(s). - Grease fitting(s). - Gearbox mounting bracket(s). 1 ABF Bridge Idler Assembly(ies) consisting of: - Turned, ground and polished idler shaft(s) wrapped in PVC tape. - Filter bridge wheel(s) without key way. - Shaft stop collar(s). - Self aligning flanged bearing(s). - Grease fitting(s). Enclineerinci 2 Set(s) Documentation will be provided as described: - Operation & Maintenance Manuals (English language). 6306 N. Alpine Rd. Loves Park, IL 61111-7655 p 815.654.2501 f 815.654.2508 www.aqua-aerobic.com 88 Copyright 2018, Aqua -Aerobic Systems, Inc Printed: January 30, 2018 Pagel of 4 PROPOSAL DATE: January 30, 2018 Change Order to Proposal #140380 ACLA-AEROBIC g " MS, INC ' nueffAr�"'V Supervison/Freight Domestic 1 Supervision Services and Freight Package(s) will be provided as follows: - FREIGHT TO JOBSITE The Following Notes apply to Aqua -Aerobic Systems' Proposal: - We expect shipment of equipment will be completed 8-10 weeks after receipt of purchase order with mutually acceptable terms and conditions, subject to credit approval. Service will be scheduled after receipt of purchase order. Scheduled service lead time is dependent upon existing service backlog. Equipment will be shipped prior to the Aqua -Aerobic Service Technician's arrival to site. - F.O.B. ORIGIN; TITLE AND RISK OF LOSS: All prices and all shipments of goods are F.O.B. Aqua -Aerobic Systems, Inc.'s plant at Loves Park, Illinois. Delivery of the goods sold hereunder to the carrier shall be deemed delivery to the Buyer, and upon such delivery, title to such goods and risk of loss or damage shall be upon Buyer. - TAXES: State and/or local taxes are not included in the price but will be charged unless we receive a valid resale/exemption certificate. - PAYMENT TERMS: Subject to credit approval and guarantee of payment, payment Net 30 days from date of each shipment; no retainage allowed. GOODS QUOTED ABOVE WILL BE SOLD SUBJECT ONLY TO THE TERMS AND CONDITIONS OF SALE SET FORTH HEREIN. ANY DIFFERENT OR ADDITIONAL TERMS ARE HEREBY OBJECTED TO. Total Price: $32,612.00 6306 N. Alpine Rd. Loves Park, IL 61111-7655 p 815.654.2501 f 815.654.2508 www.aqua-aerobic.com 89 Copyright 2018, Aqua -Aerobic Systems, Inc Printed: January 30, 2018 Page 2 of 4 PROPOSAL DATE: January 30, 2018 Change Order to Proposal # 140380 �:° A IJA SYSTEMS, T IC ' T.idC, ti�=* nwc�ra�Ck-�rne TERMSAND CONDITIONS OF AQUA -AEROBIC SYSTEMS,INC. (A Metawater Company) Pagel of 2 This offer and all of the goodsand salesof Aqua -Aerobic Systems,Inc. are subjectonly to the followingterms and conditions. The acceptance of any order resulting fromthis proposal isbasedon the express condition thatthe Buyer agrees to all the terms a nd conditions herein contained. Any terms and conditions inany order,whichare in additionto or inconsistent with the following, shall not be binding upon Aqua -Aerobic Systems,Inc. This proposaland any contract resulting therefrom shall be governed by and construed in accordance with the lawsof the State of Illinois, w ith out regard to conflicts of laws principles. PAYMENT Unless specifically stated otherwse, quoted terms are Net 30 Days from shipping date. Past -due charges are 1.5% per month and will apply only on any past -due balance. Aqua -Aerobic Systems,Inc. does not allow reta inage of any invoice amount, unless authorized in writing by an authorized representative of o urLove s Park, I lhn ois office. DURATION OF QUOTATION This proposal of Aqua -Aerobic Systems, Inc. shall in no eventbe effective more than 30 days from date thereof, unless specifically stated otherwise, ands subject to change at anytime prior to acceptance. SHIPMENT Shipping dates are not a guarantee of a particular day of shipment and are approximate, being based upon present production info rmatio n, and are subject to change per the production schedules existing at time ofreceipt of purchase order. Aqua -Aerobic Systems, Inc. shall not be responsible for any delay in shipment for causes beyond its contro I including, but not limited to, war, riots, strikes, labor trouble causing interruption ofwork, fires, other ca sua hie s, tra nsportation delays, modification of order, any act of govern mental a uthoritie s o r acts of God. Quoted shipment dates in the proposal are approximate dates goods will be shipped and, unless agreed to in writing by Aqua -Aerobic Systems, Inc, Buyer may not postpone or delay the dates of shipment of goods from our plant or from our supplier's plants beyond the dates set forth in this proposal . TITLE AND RISK OF LOSS All prices and all shipments of goods are F.OB.Aqua -Aerobic Systems,Inc.'s plant at Loves Park, Illinois unless specifically slated olh erw ise. Delivery of the goods sold hereunder to the carrier shall be deemed delivery to the Buyer, and upon such delivery, title to s uch goods and risk of loss or damage shall be upon Buyer. TAXES Prices quoted do not include any taxes, customs duties, or import fees. Buyer shall payany and all use, sales, privilege or other tax or cust omsduties or import fees levied by any governmental authority with respect to the sale or transportation of any goods covered hereby. I fAqua-Aerobic Systems, Inc. is required by any taxing authority to collector to pay any suchtax,duty or fee, the Buyer shall be separately billed at such time for the amounts Aqua -Aerobic Systems, Inc. is required to pay. INSURANCE Unless the goods are sold on a CIF basis, the Buyer shall provide marine insurance for all risks, includingwar and general coverage SECURITY If at anytime the financial responsibility of the Buyer becomes unsatisfactory to Aqua -Ae rob is Systems, Inc., or Aqua -Aerobic Systems, Inc. otherwise deems itselfinsecure as to receipt offull payment of the purchase price from Buyer hereunder,Aqua•Aerobic Systems, Inc. reserves the righ t to require payment in advance or security or guarantee satisfactory to Aqua -Aerobic Systems, Inc. of payme nt in full of the purchase price. LIMITATION OF ACTION No action shall be brought againstAqua-Aerobic Systems, Inc. for any breach of its contract of sale more than two years after the accrual ofthe cause of action thereof, and, inn o event, unless the Buyer shall first have given written n otic a to Aqua -Aerobic Systems, Inc, of any claim of b re ac h of contract within 30 days after the discovery thereof. CANCELLATION CLAUSE No acceptance ofthis proposal, by purchase order orolherwise, maybe modified exceptby written consent ofAqua-Aerobic Systems, Inc. nor may it be cancelled exceptby prior payment to Aqua-Aerob ic Systems, Inc. the following sums as liquidated damages therefore: I) Ifcancellation is prior to c ommenc a me nt of pro duction and p rior to the assumption of any obligations by Aqua -Aerobic Systems, Inc. for any materials or component parts, a sum equal to 15%of the total purchase price; 2) Ifcancellation is after the commencement of production or after the assumption of any obligations by Aqua -Aerobic Systems, Inc. for any materials or component parts,a sum equal to the total ofthe direct, out -of-pocketexpenses incurred to the date of cancellation for labor, machine time, materials and any charges made to us by suppliers for cancellation, plus 30% of the total purchase p rice . All charges andexpenses shall be as determinedby Aqua -Aerobic Systems, Inc. In the event any items are used by Aqua -Aerobic Systems, Inc. to fill a subsequent order, then upon re ce ipt of payment for such order, Aqua -Aerobic Systems, Inc. shall pay the Buyer a sum equal to the direct out-of- pocketexpenses previously charged andreceived fromBuyer. PROPRIETARY INFORMATION This proposal, including all descriptive data,drawings, material, information and know-how disclose d by Aqua-Aerob ic Systems,Inc.to Buyer in relation heretois confidential information intended solely forthe confidentialuse ofBuyer, shall remain the property ofA qua -Aerobic Systems,Inc. and shallnotbe d isclosed or otherwise usedto the disadvantage or detriment o fAqua -Aerobic Systems,Inc. inany manner. 6306 N. Alpine Rd. Loves Park, IL 61111-7655 p 815.654.2501 f815.654.2508 www.aqua-aerobic.com 90 Copyright 2018, Aqua -Aerobic Systems, Inc Printed: January 30, 2018 Page 3 of 4 PROPOSAL DATE: January 30, 2018 Change Order to Proposal # 140380 At-,UA-AUROD IC SYSTEMS, INC, `fir" # AVefeR7feeC:ap4r+F TERMSAND CONDITIONS OF AQUA -AEROBIC SYSTEMS, INC. (A Metawater Company) Page 2 of 2 QUALIFIED ACCEPTANCE AND INDEMNITY In the eventthe acceptance of this proposal by Buyer either iscontingentupon or subjectto the approval by any third parry such as, but not limited to, a consulting engineer, with respect to goods, parts, materials, descriptive data, drawings, calculations, or any other matter, then upon such approval by any third party, Aqua -Aerobic Systems, Inc. shall have no liability to Buyer or to any third party so long as the goods sold anddelivered by Aqua - Aerobic Systems, Inc. conform to this proposal. In the event any such third party requires modifications in the proposal pr i or to the approval thereof, Aqua -Aerobic Systems, Inc. may at its sole option and withoutliability to any party eleetto cancel th is proposal or return the purchase order to Buyer. In the eventAqua-Aerobic Systems, Inc. electsto modify this proposal In conformto the requirements for approval by any third party, Aqua -Aerobic Systems, Inc. in such event shall have no liability to Buyer or to any third party so long as the goods sold and delivered by Aqua -Aerobic Systems, Inc. conform tothis proposal as modified. Buyer agreesto indemnify andsave harmlessAqua-Aerobic Systems,Inc. from andagainstall costsand expensesand liabilityof any kind whatsoever arising out of or in connectionwith claims bythird parties so long as the goodssokl hereunder conformto the re quirements of this proposal as approved by any. third p arty. WARRANTY; LIMITATION OF LIABILITY; AND DISCLAIMER In return for purchase and full payment for Aqua -Aerobic Systems, Inc. goods, we warrant new goods provided by us to be free from defects in materials and workmansh 0 under normal conditions and use for a period of one year from the date the goods are put into service, or eighteen months fromdate of shipment (whichever first occurs). If the goods include an "Endura Series" motor, the complete Endura Series unitshall be warranted by Aqua -Aerobic to be free from defects in materials and workmanship under normal conditions and use for three years from the date the product is put into service or 42 months from the date of shipment (whichever occurs first). OUR OBLIGATION UNDER THIS WARRANTY ISE XPRESSLY AND EXCLUSIVELY LIMITED to replacing or repairing (at our factory at Loves Park, Illinois) any part or parts returned to our factory with transportation charges prepaid, and which our examination shall show to have been defective. Prior to return of any goods or its partsto our factory, Buyer shall notifyAqua -Aerobic Systems,Inc.ofclaimed defect, and Aqua - Aerobic Systems, Inc. shall have the privilege of examining the goodsatBuyer's place of business ator where the goods have otherwise been placed in service. In the eventthis examination discloses no defect, Buyer shall have no authority to return the goods or parts to our factory for the further examination or repair. All goods or parts shall beretumedtoBuyer, F.O.B. Loves Park, Illinois. This warranty shall not apply to any goods or part which has been repairedor altered outside our factory, or applied, operated or installed contrary to our in struction, or subjected to misuse, chemical attack/degradation,negligence or accident.This warranty and any warranty and guaranty of processor performance shall no longer be applicable or valid if any product, including any software program, supplied by Aqua -Aerobic Systems, Inc., is modified or altered without the written approval of Aqua -Aerobic Systems,Inc. Our warranty on accessories and component parts not manufactured by us is expressly limited to that of the manufacturer the re of. THE FOREGOING WARRANTY IS MADE IN LIEU OF ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, AND OF ALL OTHER LIABILITIES AND OBLIGATIONS ON OUR PART, INCLUDING ANY LIABILITY FOR NEGLIGENCE, STRICT LIABILITY, OR OTHERWISE; AND ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE IS EXPRESSLY DISCLAIMED; AND WE EXPRESSLY DENY THE RIGHT OF ANY OTHER PERSON TO INCUR OR ASSUME FOR US ANY OTHER LIABILITY IN CONNECTION WITH THE SALE OF ANY GOODS PROVIDED BY US. THERE ARE NO WARRANTIES OR GUARANTEES OF PERFORMANCE UNLESS SPECIFICALLY STATED OTHERWISE. UNDER NO CIRCUMSTANCES, INCLUDING ANY CLAIM OF NEGLIGENCE, STRICT LIABILITY, OR OTHERWISE, SHALL AQUA -AEROBIC SYSTEMS,INC. BE LIABLE FOR ANY INCIDENTAL OR CONSEQUENTIAL DAMAGES, COSTS OF CONNECTING, DISCONNECTING, OR ANY LOSS OR DAMAGE RESULTING FROM A DEFECT IN THE GOODS. LIMIT OFLIABILITY: AQUA -AEROBIC SYSTEMS, INC.'S TOTAL LIABILITY UNDER THE ABOVE WARRANTY IS LIMITED TO THE REPAIR OR REPLACEMENT OF ANY DEFECTIVE PART. THE REMEDIES SET FORTHHEREIN ARE EXCLUSIVE, AND OUR LIABILITY WITH RESPECT TO ANY CONTRACT OR SALE, OR ANYTHING DONE IN CONNEC TION THEREWITH, WHETHER IN CONTRACT, IN TORT, UNDER ANY WARRANTY, OR OTHERWISE, SHALL NOT, IN ANY CASE, EXCEED THE PRICE OF THE GOODS UPON WHICH SUCH LIABILITY IS BASED. Final acceptance of this proposal must be givento Aqua -Aerobic Systems, Inc. at thei r office in Loves Park, Illinois. Please acknowledge acceptance by signing the proposal andreturning it to Aqua -Aerobic Systems, Inc. Accepted by: Offer Respectfully Submitted, Company: Alud/l"d- By: Date: Paul Klebs, AfterMarket Sales Manager Aqua -Aerobic Systems, Inc. 6306 N. Alpine Rd. Loves Park, IL 61111-7655 p 815.654.2501 f 815.654.2508 www.aqua-aerobic.com 91 Copyright 2018, Aqua -Aerobic Systems, Inc Printed: January 30, 2018 Page 4 of 4 ���n R ; � 4 y • '�' � � � � i T' � � .. � l �� U t �, �_', �_ 2! k �k V t f i � � ti .� - � � � �,.,.'`� y ', i -� i `'g� � t *r�'v, Consent Agenda Indian River County Interoffice Memorandum Office of Management & Budget To: Members of the Board of County Commissioners From: Michael R. Smykowski Director, Office of Management & Budget Date: February 9, 2018 Subject: Fourth of July Fireworks Funding Background Information For several years, Indian River County has provided assistance in funding Fourth of July fireworks displays in Vero Beach and Sebastian. The Lions Club of Sebastian has again requested assistance in funding their celebration this year. For many years, the County has contributed $2,500 each to Sebastian and the City of Vero Beach, after each of the cities appropriated and paid an equal amount up to $2,500. Funding Funding in the amount of $5,000 is currently budgeted in MSTU/Recreation/Special Events, Account #00410872-041110. Staff Recommendation Staff recommends that the Board of Commissioners approve funding the fireworks displays for the Cities of Sebastian and Vero Beach in the amount of $2,500 each. Staff also recommends that each of the cities (Vero Beach and Sebastian) appropriate and pay an equal amount up to $2,500 and the County will match that amount, up to $2,500 each, after the City of Vero Beach and Sebastian pay their share. 95 LIONS Club of Sebastian, Inc. FEB 0 y 2018 else c/Norman !. Meyer, MD 107 Wood Stork Way O Sebastian, FL. 32958 Phone 772-581-0526 O Fax 772-571-6084 February 5, 2018 Office of Management & Budget Indian River County 1801 27th Street Vero Beach, FL. 32960-3388 Attn: Michael Smykowski, Indian River County Budget Director Dear County Commissioners, I am writing on behalf of the 4th of July Celebration Committee of the Lions Club of Sebastian. As in the past, Indian River County has made a twenty five hundred dollar ($2500.00) donation towards the fireworks display, I am hopeful we will be able to continue to receive this support from you. The City and County in the past has boasted of the quality family celebration, and we hope to continue with your support. Last year, you requested to be notified early for planning purposes. As you have desired a copy of the City's check, I will present a copy when received from the City to Carol Bergeron. If you have any questions or concerns, please feel free to call me. Thank you in advance for your support. Sincerely, Norman Meyer, MD Event Chairman home: 772-581-0526 cell: 772-538-7658 email: 96 n , / Y' Consent Agenda Indian River County Interoffice Memorandum Office of Management & Budget To: Members of the Board of County Commissioners From: Michael Smykowski Director, Office of Management & Budget Date: February 12, 2018 Subject: Miscellaneous Budget Amendment 007 Description and Conditions 1. There is a budget amendment requested for $200,678 to fund a replacement grader. One of the existing graders (17 year old Volvo motor grader, 720A series, with 15,117 engine service hours) has a blown engine. Transportation operates eight (8) graders; six graders are assigned to fixed routes, 1 grader is used for special projects, and there is one grader that serves as a back-up and a supplement when Transportation falls behind in the grading schedule due to weather or equipment failure. The replacement grader would be placed into front-line service and an older existing unit would then serve as a back-up unit. Exhibit "A" appropriates funding from Transportation Fund/Cash Forward Oct 1St 2. Funding for monthly operational/building related expenses at Sebastian Corners totals approximately $80,000 annually. These expenses are offset by the monthly rent revenue received. Exhibit "A" appropriates funding for these expenditures. Staff Recommendation Staff recommends the Board of County Commissioners approve the budget resolution amending the fiscal year 2017-2018 budget. 97 RESOLUTION NO. 2018- A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2017-2018 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2017-2018 Budget are to be made by resolution pursuant to section 129.06(2), Florida Statutes; and WHEREAS, the Board of County Commissioners of Indian River County desires to amend the fiscal year 2017-2018 budget, as more specifically set forth in Exhibit "A" attached hereto and by this reference made a part hereof, NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that the Fiscal Year 2017-2018 Budget be and hereby is amended as set forth in Exhibit "A" upon adoption of this Resolution. This Resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Peter D. O'Bryan Vice Chairman Bob Solari Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Tim Zorc The Chairman thereupon declared this Resolution duly passed and adopted this day of , 2018. Attest: Jeffrey R. Smith Clerk of Court and Comptroller Deputy Clerk INDIAN RIVER COUNTY, FLORIDA Board of County Commissioners Peter D. O'Bryan, Chairman APPROVED AS TO FORM AND LEGAL SUFFICIENCY BY COUNTY ATT NEY Resolution No. 2018 - Budget Office Approval: Exhibit "A" Michael Smykowski, Budget Director Budget Amendment: 007 Entry Number Fund/ Department/Account Name Account Number Increase Decrease 1. Revenue Transportation Fund/Non-Revenue/Cash Forward Oct 1st 111039-389040 $200,678 $0 Expense Transportation Fund/Road & Bridge/Other Machinery & 11121441-066490 $200,678 $0 Equipment 2. Revenue General Fund/Miscellaneous/Rents & Royalties 001038-362010 $80,000 $0 Expense General Fund/Facilities Management/Other Contractual 00122019-033490-17018 $8,400 $0 Services General Fund/Facilities Management/Electric Services 00122019-034310-17018 $15,000 $0 General Fund/Facilities Management/Water & Sewer 00122019-034320-17018 $1,500 $0 Services General Fund/Facilities Management/Garbage & Solid 00122019-034330-17018 $14,100 $0 Waste General Fund/Facilities Management/Maintenance- 00122019-034610-17018 $25,700 $0 Buildings General Fund/Facilities Management/Maintenance-Other 00122019-034690-17018 $1,000 $0 Equipment General Fund/Facilities Management/Landscape Materials 00122019-035340-17018 $7,200 $0 General Fund/Risk Management/Other Insurance 00124613-034590 $7,100 $0 99 INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Jason E. Brown, County Administrator FROM: Richard B. Szpyrka, P.E., Public Works Director SUBJECT: Two -Year Extension of Hurricane Debris Removal Contract For Ceres Environmental Services, Inc. DATE: February 12, 2018 DESCRIPTION AND CONDITIONS On April 5, 2016 Indian River County entered into a Contract Agreement with Ceres Environmental Services, Inc. and Ashbritt Environmental for hurricane debris removal and disposal. The Agreement included provisions for renewal of the contracts for up to three (3) additional terms of twelve (12) months each on the same terms and conditions. On March 21, 2017 both contracts were extended for the first twelve (12) month renewal. The first renewal of the contracts will expire on April 4, 2018. At this time we would like to implement renewal of both the second and third extension with Ceres Environmental Services, Inc. for hurricane debris removal and disposal. We request approval to extend the remaining renewal period from the date of approval of this Second Amendment until April 4, 2020. The contract allows for a consumer price increase (CPI) increase. -Ceres Environmental Services, Inc. has requested an increase for this renewal period and a CPI increase of 1.6% is included in the contract extension. This will be a single 1.6% increase for the extension period. FUNDING Local funding for debris cleanup is provided by Solid Waste Disposal District reserves. In the event of a Federally Declared disaster, the County would apply for funding from FEMA and FHWA, with the local match provided by SWDD. RECOMMENDATIONS Staff recommends that the Board of County Commissioners approve the extension of the debris removal agreement and authorize the County Administrator to execute the extension upon review and approval of the County Attorney and review and approval by all applicable staff. ATTACHMENTS Ceres Environmental Services, Inc. Extension Agreement with updated pricing form DISTRIBUTION Ceres Environmental Services, Inc. APPROVED AGENDA ITEM FOR FEBRUARY 20.2018 C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@9COD3DF8\@BCL@9COD3DF8.doc100 SECOND AND THIRD EXTENSION TO AGREEMENT FOR PROVIDING DISASTER DEBRIS REMOVAL AND DISPOSAL SERVICES FOR INDIAN RIVER COUNTY, FLORIDA This Second and Third Extension to Agreement for Providing Disaster Debris Removal and Disposal Services (herein after "Second and Third Extension") to provide disaster debris removal and disposal services is entered into this day of February, 2018 by and between Indian River County, a political subdivision of the State of Florida ("County") and Ceres Environmental Services, Inc., a Minnesota corporation authorized to do business in the State of Florida ("Contractor"). BACKGROUND RECITALS A. Effective April 5, 2016, the County and the Contractor entered into an Agreement for Disaster Debris Removal and Disposal Services (herein after, "Agreement"). B. Article 8 of the Agreement contains the term and renewal provisions and the General Conditions of the Agreement contains the price increase provisions. C. Pursuant to the Agreement, the parties desire to renew the Agreement by this Second Extension for two years, include the Consumer Price Index (CPI) price increase and include the Federal Clauses as part of the Agreement herein. NOW THEREFORE, in consideration of the foregoing, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the County and the Contractor agree as follows: 1. The background recitals are true and correct and form a material part of this Second and Third Extension. 2. The Agreement for Providing Disaster Debris Removal and Disposal Services is hereby extended from the date of approval of this Second Extension until April 4, 2020. 3. The parties agree that the prices set forth in the Agreement will be increased due to the yearly CPI increase of 1.6%, and the increased prices are set forth on Exhibit A attached hereto and that the increase is effective for the two-year duration of this extension, and made a part hereof. 4. As this is a contract with the possibility of reimbursement using federal funds, the following Federal Clauses shall be included with the Agreement and County and Contractorwill adhere to the following, as applicable to this work: a.) Byrd Anti -Lobbying Amendment (31 U.S.C. § 1352 (as amended)—Contractors who apply or bid for an award of $100,000 or more shall file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant, or any other award covered by 31 U.S.C. § 1352. Each tier shall also disclose any lobbying with non -Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the recipient. b.) DHS Seal, Logo, and Flags: The contractor shall not use the DHS seal(s), logos, crests, or reproductions of flags or likenesses of DHS agency officials without specific FEMA pre - approval. c.) Compliance with Federal Law, Regulations, and Executive Orders: This is an acknowledgement that FEMA financial assistance will be used to fund the contract only. The contractor will comply will all applicable federal law, regulations, executive orders, FEMA policies, procedures, and directives. d.) No Obligation by Federal Government: The Federal Government is not a party to this contract and is not subject to any obligations or liabilities to the non -Federal entity, contractor, or any other party pertaining to any matter resulting from the contract. FAPublic Works\Hurricane - Disaster Preparedness\Contract Docs\Debris Contract extension 2018\Second extenfiul Ceres hurricane debris removal agreement 04-04-18.doc e.) Program Fraud and False or Fraudulent Statements or Related Acts: The contractor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to the contractor's actions pertaining to this contract. 5. Other than the changes detailed above, the agreement dated April 5, 2016 remains in full force and effect. IN WITNESS WHEREOF, the parties have caused this Amendment to be executed effective the day and year first set forth above. Ceres Environmental Services, Inc. By/�'�` (Authorized Signature) (Corporate Seal) Date )- 36 —2Qt 18 INDIAN RIVER COUNTY, FLORIDA BOARD OF COUNTY COMMISSIONERS By: Jason E. Brown, County Administrator By: Peter D. 0`Bryan, Chairman, Board of County Commissioners Approved as to form and legal sufficiency: Dylan Reingold, County Attorney Attest: Jeffrey R. Smith, Clerk of Circuit Court And Comptroller By: Deputy Clerk C:\Users\suzan.dunlop\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.0utlook\13QZMNSIV\Second extension Ceres hurricane debris removal agreement 04-04-18.doc 102 Exhibit A Disaster Debris Removal and Disposal Prices For Second Extension Firm: Ceres Environmental Services Inc Category Description Unit Cost Per Unit 0-15 Miles Veg from Right of Way (ROW) to Debris Management Site (DMS) CY $7.66 73 M > X 16-30 Miles Veg from ROW to DMS CY $8.20 M 31-60 Miles Veg from ROW to DMS CY $9.26 >60 Miles Veg from ROW to DMS CY $10.78 Single Price Veg from ROW to DMS CY $9.26 Grinding/chipping vegetative debris CY $2.32 E Air Curtain Burning vegetative debris CY $1.09 ta Open Burning vegetative debris CY $0.18 ac MV r- Compacting vegetative debris CY - $0.50 Debris Preparation, management, and segregation at debris management site CY $2.00 0-15 Miles C&D from Right of Way (ROW) to Debris Management Site (DMS) CY $7.66 M 16-30 Miles C&D from ROW to DMS CY $9.20 o M 31-60 Miles C&D from ROW to DMS CY $9.26 o >60 Miles C&D from ROW to DMS CY $10.78 co Single Price C&D from ROW to DMS CY $9.26 0-15 Miles from DMS to Final Disposal CY $3.56 16-30 Miles from DMS to Final Disposal CY $4.26 31-60 Miles from DMS to Final Disposal CY $S.14 C, >60 Miles from DMS to Final Disposal CY $6.1g Mn Single Price from DMS to Final Disposal CY $5.14IJ 5 Tipping Fees (Vegetative) Pass through amount [Line Item Deleted by L6 Addendum #4 . ] 1#4] I Tipping Fees (Mix) Pass through amount [Line Item Deleted by Addendum M I Tipping Fees () Pass through amount [Line Item Deleted by Addendum #4] LAContracts Executed\lndian River Co Fl- #37001Second Extension Proposal Pricing Form (002).docx 103 Exhibit A Disaster Debris Removal and Disposal Prices For Second Extension Category Description Unit Cost Per Unit Remove Hazardous Trees 6"-12" trunk Tree $59.87 Remove Hazardous Trees 13"-24" trunk Tree $131.09 Remove Hazardous Trees 25"-36" trunk Tree $194.10 cRemove Hazardous Trees 37"-48" trunk Tree $246.71 L m Remove Hazardous Trees > 48" trunk (per Addendum 1) Tree $307.61 p Remove Trees with Hazardous Limbs >2" from tree (per addendum 1) Tree $87.58 o: Remove Hazardous Sumps 24"-36" diameter Stump $121.81 Remove Hazardous Sumps 37"-48" diameter Stump $173.42 Remove Hazardous Sumps >49" diameter Stump $225.03 Fill dirt for stump holes after removal CY $27.57 Debris Removal from canals, rivers, creeks, streams, and ditches CY $30.73 Pick up, screen, and return debris laden sand/mud/dirt/rock CY $17.37 Removal of eligible vehicles EA $198.19 Removal of eligible vessel from land LF $42.90 Removal of eligible vessel from waterway LF $103.11 0 E Carcass and Putrescent Removal (animals and organic fleshy matter) LB ,$0.78 °C White Goods from Row to Disposal EA $37.17 Freon Management and Recycling EA $32.00 N Demolition of Private Structure CY $18.75 Ewaste containing hazardous materials (CRT, computers, monitors and TVs) EA $30.76 Silt Removal CY $10.19 Biowaste LB $20.30 HHW LB $9.18 o .4 Beach/Lake Restoration (Berm/Beach Construction) CY $30.76 0 0)V Canal Shoreline Restoration CY $33.47 LAContracts Executedllndian River Co FL #370MSecond Extension Proposal Pricing Form (002).docx 104 Exhibit A Disaster Debris Removal and Disposal Prices For Second Extension The undersigned hereby certifies that they have read and understand the contents of this solicitation and agree to furnish at the prices shown above, subject to all instructions, conditions, specifications and attachments hereto. Failure to have read all the provisions of this solicitation shall not be cause to alter any resulting contract or request additional compensation. Ceres Environmental Services Inc Nam of Firm Authorized Signature Tia Laurie — Director of Administration Title 1/30/2018 Date Signed 6960 Professional Pkwy E, Address Sarasota FL 34240 City, State, Zip Code (800) -218-4424 Phone Tia.LaurieL@ceresenv.com E-mail L:\Contracts Executed\Indian River Co FL #3700\Second Extension Proposal Pricing Form (002).docx 105 t � • INDIAN RIVER COUNTY, FLORIDA BOARD MEMORANDUM TO: Jason E. Brown County Administrator THROUGH: Richard B. Szpyrka, P.E. Public Works Director FROM: James D. Gray, Jr. Natural Resources Manager SUBJECT: Work Order No. 2018007-1, Coastal Technology Corporation Sector 7 Beach and Dune Renourishment — Design and Permitting DATE: February 8, 2018 L1��I:1I�>i[� _ ► �i • On January 9, 2018, the Board approved a contract with Coastal Technology Corporation (Coastal Tech) for professional coastal engineering and biological support services related to the management and renourishment of the Sector 7 (Porpoise Point) beach project area. The Sector 7 project area is a 2.2 mile section of shoreline that extends from Seagrove south to the Moorings in the southern portion of the County. The Sector 7 project area sustained damage from Hurricane Matthew (2016) and Hurricane Irma (2017) and is in need of a large scale beach and dune nourishment project to maintain protection to upland properties and infrastructure. The County has received a fully signed Federal Emergency Management Agency (FEMA) Project Worksheet (No. IRGAG05 — Hurricane Matthew) and is currently developing a Project Worksheet with FEMA in order to replace Hurricane Irma associated storm losses within the project area. The proposed Work Order No. 2018007-1 includes nine (9) separate tasks pertaining to the design and permitting of the Sector 7 Beach and Dune Renourishment Project. Work Order No. 2018007-1 is for a lump sum amount of $256,435. Work orders related to preconstruction monitoring, bidding, and construction phase services will be addressed through subsequent work orders. FUNDING Local funding of Beach Restoration includes a portion of Local Option Tourist Tax Revenue as well as allocation of the One Cent Sales Tax. Funding is budgeted and available for the Sector 7 Beach Renourishment Project in the Beach Restoration Fund, Other Professional Services — Hurricane Matthew Account No.12814472-033190-17001. C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 106 8\@BCL@540DADAC\@BCL@540DADAC.docx Work Order No. 2018007-1— Coastal Tech Consent Agenda 2-20-18 Page 2 With the issuance of FEMA Project Worksheet (No. IRGAG05 — Hurricane Matthew), project related design, permitting, and construction expenses are eligible for up to 87.5% in Federal and State cost share. RECOMMENDATION The recommendation of staff is for the Board to approve Work Order No. 2018007-1 to the contract with Coastal Technology Corporation and authorize the Chairman to sign on behalf of the County. ATTACHMENT Coastal Technology Corporation Work Order No. 2018007-1 APPROVED AGENDA ITEM FOR: FEBRUARY 20, 2018 C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 107 8\@BCL@540DADAC\@BCL@540DADAC.docx WORK ORDER NUMBER 2018007-1 SECTOR 7 (PORPOISE POINT) BEACH AND DUNE RESTORATION PROJECT DESIGN AND PERMITTING SERVICES This Work Order Number 2018007-1 is entered into as of this day of , 2018 pursuant to that certain Contract Agreement relating to Engineering and Biological support services for Sector 7 (Porpoise Point) Beach and Dune Renourishment Project entered into as January 9, 2018 ("Agreement"), between Indian River County, a political subdivision of the State of Florida ("COUNTY") and Coastal Technology Corporation ("CONSULTANT"). The COUNTY has selected the Consultant to perform the professional services set forth on Exhibit 1, attached to this Work Order and made part hereof -by -this reference. The professional services will be performed by the Consultant for the fee schedule set forth in Exhibit 2, attached to this Work Order and made a part hereof by this reference. The Consultant will perform the professional services within the timeframe more particularly set forth in Exhibit 2, attached to this Work Order and made a part hereof by this reference all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.3 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT Coastal / l�� �J�� N`-�l Gt/Technology Corporation By. Michael Walther, P.E., D.CE Title: Vice President Date: February 9, 2018 BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY r By: Peter D. O'Bryan, Chairman Attest: Jeffrey R. Smith, Clerk of Court and Comptroller By: (Seal) Deputy Clerk Approved: By: Jason E. Brown, County Administrator Approved as to form and legal sufficiency: By: William K. DeBraal, Deputy County Attorney 108 Indian River County Work Order Number 2018007-1 Sector 7 Beach and Dune Restoration Project Exhibit 1 - Scope of Work Exhibit 1 Introduction: The "Indian River County Beach Preservation Plan Update" (Plan, dated February 2015) recommends re -nourishment of beaches within Sector 7, which extends from Florida Department of Environmental Protection (FDEP) reference monuments R-97 to R-108 (Project). Construction and re -nourishment of the Projectarea is anticipated between November 2019 and May 2020 - outside the sea turtle nesting season. To implement the Project, this Work Order includes: • pre -application conferences with state and federal regulatory staff, • an outreach meeting with residents of the Projectarea, • updating sand sources, • preliminary and final design of the Project, and • permit applications and processing. The following describes the specific work under this Work Order. Task i — Pre -Application Conferences CONSULTANT will meet with COUNTY staff to discuss and identify COUNTY goals and objectives for the Project: CONSULTANT will arrange, attend, and chair two pre -application conferences via telephone including COUNTY staff with: (1) Florida Department of Environmental Protection (FDEP) regulatory and project management staff, and (2) U.S. Army Corps of Engineers (USACE) regulatory staff — also inviting federal commenting agencies (NMFS, USF&WS, EPA). In general, the purpose of the pre -application conferences shall be to present the expected scope of the Projectand identify: • the Projectis proposed as a re -nourishment maintenance event that is not anticipated to cause additional impacts to hardbottom above what have already been mitigated by the COUNTY, • any Projectissues and means to address these issues, • requirements for obtainment of permits, • items required to be submitted for upland mine(s) to be used as a sand source, • upland sand and offshore sand QC/QA requirements, and • nearshore hardbottom monitoring requirements (pre- & post -construction). CONSULTANT will prepare a written summary for each pre -application conference. Task 2 — Public Outreach Meeting CONSULTANT will arrange, attend, and chair one meeting with COUNTY staff and beach- front property owners — as arranged through the South Beach Property Owners Association. The COUNTY will provide a sample Temporary Construction Easement as a meeting handout for general information. In general, the purpose of the meeting shall be to discuss the Sector 7 Projectarea including: • the general scope of the Project, • public access, • the Temporary Construction Easement, and • construction access and the associated construction costs. CONSULTANT will prepare a written summary of the meeting. Page 1 of 5 February 9, 2018 109 Indian River County Work Order Number 2018007-1 Sector 7 Beach and Dune Restoration Project Exhibit 1 - Scope of Work Task 3 — Prequalification of Upland Sand Sources FDEP is expected to require identification of details regarding the potential .upland sand sources for FDEP assessment prior to FDEP issuance of a permit for Project construction. In general, CONSULTANT will assist the COUNTY with a solicitation to prequalify acceptable and potential upland sand sources to be identified in the permit applications. CONSULTANT will develop minimum "Geotechnical Standards" for beach fill based upon the Geotechnical Standards & Requirements included in the COUNTY's initial Sector 3 Project — updated to reflect: • existing governing statutes (161 F.S.) and rules (6213-33 & 6213-41 F.A.C.), • the results of the pre -application meeting held with FDEP under Task 1, • the expected equilibrated profile of sand fill and associated impacts upon hardbottom, • compatibility with native beach material characteristics based upon: mean grain size, percent fines, sorting, percent carbonate, and Munsell color (wet/dry). CONSULTANT will develop "Geotechnical Requirements" for documentation of potential upland sand sources — to be provided by potential upland sand suppliers; such requirements are expected to include: • documentation of compliance with the updated Geotechnical Standards, ■ representative samples of the sand fill proposed to be provided, and ■ as available: o a topographic survey of the upland sand source site; o a sufficient number of core borings to define the sub -surface stratigraphy; o sediment characteristics for each in-situ sediment layer including: (a) grain size distribution, (b) percent carbonate, (c) percent silt, and (d) Munsell color (wet/dry); o sediment characteristics of proposed processed sand material with a description of the processing methods; o an assay of the above - signed and sealed by a Professional Geologist or Engineer; ■ the quantity of sand available and capacity of the mine to produce suitable sand, and ■ additional information as may be requested by FDEP at the pre -application meeting. The COUNTY will prepare a Draft Solicitation for prospective suppliers to provide sand for nourishment of COUNTY beaches; the Draft Solicitation shall include COUNTY requirements associated with operation of a sand -mine and/or sand -hauling within County limits, including the Geotechnical Standards and Geotechnical Requirements described above. The COUNTY will provide the Draft Solicitation to CONSULTANT and meet with CONSULTANT to review and finalize the Solicitation; the COUNTY will incorporate revisions as warranted. The COUNTY shall publish the Solicitation, address questions of prospective suppliers, and receive responses from potential suppliers. The COUNTY shall provide copies of all responses to CONSULTANT, who will assess the proposed sand sources, and recommend sand source suppliers to be pre -qualified for use in construction of the Project. The COUNTY will notify the prospective sand source suppliers of the Solicitation results. CONSULTANT will prepare a written summary of the above as an Appendix for the Task 5 - Preliminary Design Document, Page 2 of 5 February 9, 2018 110 Indian River County Work Order Number 2018007-1 i> Sector 7Beach and Dune Restoration Project Exhibit 1 - Scope of Work ; Task 4 — Offshore Sand Source Evaluation and Delineation The COUNTY will provide available information (data, surveys, and reports) regarding the COUNTY's offshore borrow area and Sector 7 native beach characteristics. Based on this, information, the CONSULTANT will: r • extract existing data summarizing the offshore borrow area and native beach including: o core -logs for the offshore borrow area; o granularmetric data for sediment samples 'including: median grain size (d50), mean grain size, munsell color, percent silt and percent carbonate content, and ` o cumulative frequency plots for each sediment sample; • delineate a proposed borrow area for the Project; • develop "composite statistics" and "a cumulative frequency curve of the composite" for `<< the proposed borrow area; • analyze compatibility of the proposed borrow area and native beach sediments; and • prepare a written summary of the above as an Appendix for the Task 5 Preliminary Design Document. Task 5 — Preliminary Design The COUNTY will provide the CONSULTANT with digital copies of the previous work products produced in support of the initial nourishment of the Sector 7 Project including the Biological Opinion, Permit Sketches, Design Document, Geotechnical Analysis, Environmental Assessment. CONSULTANT will: • Visit the site to photo -document the existing condition of the beach and dune system and Collect and analyze sand samples (at dune, berm, and lower berm) to evaluate the sediment characteristics of the existing beach at eleven (11) reference -monuments in the Project area from R-97 to R-107. The sediment testing (up to 33 samples) will identify the mean grain size, percent fines, sorting, percent carbonate, and Munsell color (wet/dry). • Evaluate in detail two alternatives for the Project including: (a) no additional action and (b) re -nourishment to restore the Sector 7 fill template previously constructed in 2007. For each of alternative, CONSULTANT will assess: o potential impacts of the Project upon existing environmental resources including but not limited to hardbottom, benthic infauna, state/federally protected species, nesting marine turtles, and shorebirds, and , o the alternative's ability to fulfill the COUNTY's objectives and design criteria. For Preliminary Design, CONSULTANT will: • Use the latest beach profile surveys provided by the COUNTY (expected February 2018), to assess the sand -fill volume requirements needed to restore the fill template; • Provide an opinion of probable construction costs — employing upland sand sources via truck -haul, and alternately using the COUNTY's offshore borrow area; • Prepare 81/2"by 11" permit sketches (Preliminary Design Drawings) to be submitted to FDEP and the USACE in formal permit applications under Task 8; • Prepare a Design Documentthat summarizes the results of the preliminary design. CONSULTANT will meet with the COUNTY to review the sketches and Design Document. Page 3 of 5 February 9, 2018 111 Indian River County Work Order Number 2018007-1 Sector 7 Beach and Dune Restoration Project Exhibit 1 - Scope of Work Task 6 — Final Design Upon obtainment of permits under Task 9 or upon request by the COUNTY, CONSULTANT will prepare 24" x 36" Drawings and Technical Specifications for the Project to allow construction by employing upland sand sources via truck -haul, and alternately using the COUNTY's offshore borrow area — expected to restore the fill template previously permitted by the USACE and FDEP. The COUNTY will prepare Contract Documents - expected to be used for bidding and award of a construction contract by the COUNTY; the COUNTY will specifically provide the "front-end" documents and incorporate the Drawings and Technical Specifications into the Contract Documents — to be reviewed by CONSULTANT. The COUNTY will provide the Contract Documents prepared for the initial nourishment of the Sector 7 Project and the Renourishment of the Sector 3 Project. CONSULTANT will meet with the COUNTY to review the Contract Documents Task 7 — Supporting Documents To support the future permit applications to be prepared under Task 8, CONSULTANT will prepare and submit supporting documents including: a) Physical Monitoring Plan, b) Sediment Quality Control/Quality Assurance Plan — For Upland Sand Mines, c) Sediment Quality Control/Quality Assurance Plan — For Offshore Sand Source, d) Turbidity Monitoring Plan — with Justification for a mixing zone variance, e) Biological Monitoring Plan — with EAI and CSA review, and f) Environmental Assessment described below. CONSULTANT will review the Construction Easement prepared by the COUNTY. Based on the proposed Project design and data available via the COUNTY, CONSULTANT will compile a DRAFT Environmental Assessment (EA) to demonstrate the Project's compliance with: the National Environmental Policy Act (NEPA) of 1969, Section 7 of the Endangered Species Act (ESA) of 1973 (as amended), and the Essential Fish Habitat (EFH) provisions of the Magnuson - Stevens Fishery Conservation and Management Act. CONSULTANT, via subcontracts with EAI and CSA, will assess potential impacts to hardbottom, shorebirds, borrow area benthic infauna, beach infauna, and state/federally protected species. The EA will be based upon available literature and existing data. Task 8 — Permit Applications CONSULTANT will prepare and submit applications to (a) FDEP for a Joint Coastal Permit, and (b) the USACE for a Standard Permit as is expected to be required by the USACE per current policies — effective October 1, 2017. Unless otherwise prescribed by the COUNTY, CONSULTANT will be identified and serve as the COUNTY's Agent for the permit process. The applications shall include the following information: a) each application form item in FDEP Form 73-500 and USACE "ENG FORM 4345"; b) permit sketches (Preliminary Design Drawings) prepared under Task 5; c) Pre -Application conference report developed under Task 1; d) Design Document from Task 5; e) Supporting Documents — from Task 7; f) Items to be provided by the COUNTY including: Page 4 of 5 February 9, 2018 112 0 Indian River County Work Order Number 2018007-1 Sector 7 Beach and Dune Restoration Project Exhibit 1 - Scope of Work ■ previously issued Sector 7 FDEP permit, USACE permit, and title determination from the FDEP DSL; • evidence that the COUNTY "has sufficient control and interest in the riparian upland property", ■ "A legal property description" of the proposed borrow area and fill area within submerged state lands; ■ Topographic and bathymetric survey drawings of the proposed Projectsite(s); ■ the latest Sector 7 biological and physical monitoring reports; and ■ a copy of the COUNTY's Sea Turtle Lighting Ordinance and description of lighting enforcement actions. CONSULTANT will review the draft applications with the COUNTY and incorporate revisions as appropriate, prior to submitting the applications to FDEP and USACE. TASK 9 — Permit Processing CONSULTANT will request and participate in an Application Review Meeting to be scheduled with FDEP about two weeks after FDEP and USACE receipt of the applications. FDEP and CONSULTANT will invite representatives from the FWC, USFWS, NMFS and USACE to the Application Review Meeting to discuss: status of FDEP and USACE permits, • any data and/or information needed to complete the applications, and • any required mitigation and corresponding monitoring. CONSULTANT will make informal contact with FDEP and USACE staff to address staff questions regarding the application and Project: CONSULTANT will compile, clarify, and provide existing information as may be requested by FDEP and USACE. CONSULTANT will represent the Project before regulatory staff toward obtainment of permits and to negotiate acceptable permit conditions, as may be required by the USACE and FDEP, and as acceptable to the COUNTY. It is expected that the FDEP and USACE will each make two requests for additional information (RAI) and that one teleconference meeting with FDEP and separately with USACE will be required. If acceptable to USACE staff, CONSULTANT will: • provide a draft of the required USACE Public Notice, • provide a draft of the USACE letter request to initiate formal consultation with NMFS and the USFWS, and • draft the USACE Finding of No Significant Impact (FONSI). CONSULTANT will request and obtain a written "Notice to Proceed" from FDEP. CONSULTANT will assist the COUNTY with requesting publication of the "Notice of Intent to Issue". At least thirty (30) days prior to the requested date of the "Notice to Proceed", CONSULTANT will submit the following information for review and approval by FDEP: (a) proof of publication, (b) final construction Drawings, and (c) resumes of shorebird and turbidity monitors. It is expected that the above (including design details/analysis) will be sufficient to meet the application requirements. The agencies may require additional surveys, studies, and/or analysis which may be provided by CONSULTANT as needed. Page 5 of 5 February 9, 2018 113 Indian River County Sector 7 Beach and Dune Restoration Project Work Order Number 2018007-1 Exhibit 2 Notice to Proceed Estimated Fees and Schedule ----------------------- February 23, 23, 2018 February 9, 2018 Fees Start Finish Da s Task Description CT -GEC = EAI CSA Team 23 -Feb -18 9 -Mar -18 14 1 - Pre -Application Conferences $6,5301 $01 $2,161 $8,691 9 -Mar -18 8 -Apr -18 30 2 - Public Outreach Meetin $3,6401 01 0 $3,640 9 -Mar -18 8 -May -18 60 3 - Prequalification of Upland Sand Sources 17,2601 0. 0 $7,260 23 -Feb -18 24 -Apr -18 60 4 - Offshore Sand Source Evaluation and Delineation 18,0471 01 0 $18,047 23 -Feb -18 a 7 -Jun -18 104 5 - Preliminary Design $55,481'-1 0. so $55,481 3 -Apr -19 i 3 -May -19 I 30 6 - Final Design $28,430!, 0 $0. $28,430 23 -Feb -18 24 -May -18 90 7 - Supporting Documents $31,4671 $5,5201 $8,891 $45878 7 -Jun -18 ! 7 -Jul -18 30 8 - Permit Applications $21,6741, 0. 0 $21,674 7 -Jul -18 I 3 -Apr -19 270 9 - Permit Processing $58,4581 $3,4501 $5,426 $67,334 Total:1 $230,987i $8,9701 $16,4781 $2S6,435 INDIAN RIVER COUNTY, FLORIDA BOARD MEMORANDUM TO: Jason E. Brown, County Administrator THROUGH: Richard B. Szpyrka, P.E., Public Works Director THROUGH: James D. Gray, Jr. M.S., Natural Resources Manager FROM: Kendra Cope, M.S., Coastal Environmental Specialist SUBJECT: Work Order No. 1 Ecological Associates, Inc. HCP Sea Turtle Monitoring North County DATE: February 9, 2018 DESCRIPTION AND CONDITIONS On October 10, 2017 the Board approved a continuing services contract with Ecological Associates Inc., (EAI) for environmental and biological support services for a two year term, through October 10, 2019. EAI is the selected consultant for professional environmental services related to the County sea turtle Habitat Conservation Plan (HCP). The HCP requires the County to coordinate continuous sea turtle nest monitoring with local stakeholders and/or property managers annually from March 1— October 31. The proposed Work Order No. 1 provides biological monitoring services relative to sea turtle nest monitoring and reporting along 3.5 miles of shoreline from Sebastian Inlet to the southern Ambersand beaches. Since 2003, this shoreline has been monitored by the County or the Sebastian Inlet District as a result of beach nourishment permitting requirements. 2018 represents a "gap year" in permit required sea turtle monitoring since a beach nourishment project has not occurred within this area of shoreline. However sea turtle monitoring as required under the County's HCP, will still need to be completed to prevent interruptions in the County's long-term data collection effort and to remain in compliance with the HCP Incidental Take Permit. Staff met with local stakeholders from the Sebastian Inlet State Park (SISP) and the Archie Carr National Wildlife Refuge (ACNWR), to create a plan to avoid a gap in the 2018 sea turtle monitoring and violation of the Incidental Take Permit. This plan includes Park and Refuge staff conducting surveys three days a week with EAI conducting the surveys the remaining four days. EAI will also complete all nest evaluations and provide monitoring results to the County and State. County staff will coordinate all monitoring efforts. C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 115 8\@BCL@FCOD3CB 1 \@BCL@FCOD3CB l .docx Page 2 BCC Agenda Item Sector 3 Beach Restoration February 20, 2018 Work Order No. 1 totals a lump sum amount of $22,380.00 for sea turtle monitoring and reporting. FUNDING The non-profit partners have agreed to support their government organization by fundraising or providing $5,000 each. These funds will be provided directly to the County for the purpose of Work Order No.1. This will total $10,000. Funding for Work Order No.1 and implementation of the County's HCP is budgeted and available in the Beach Preservation Fund, Other Professional Services Account No. 12814472-033190- 99007. Additionally, The Park and Refuge staff reached out to their non-profit partners, Friends of Sebastian Inlet State Park (FSISP) and Friends of the Carr Refuge (FOCR) to help raise up to $10,000 to assist in this monitoring effort. Any funds received through this partnership will be provided directly to the County Finance office. RECOMMENDATION The recommendation of staff is for the Board to approve Work Order No. 1 to the contract with Ecological Associates, Inc. and authorize the Chairman to sign on behalf of the County. ATTACHMENT Ecological Associates Inc., Work Order No. 1 Letter of Commitment — SISP Letter of Commitment — ACN W R Letter of Intent— FSISP Letter of Intent - FOCR APPROVED AGENDA ITEM FOR: FEBRUARY 20, 2018 C:\Users\Iegistar\AppData\Local\Temp\BCL Technologies\easyPDF 116 8\@BCL@FCOD3CB 1 \@BCL@FCOD3CB l .docx WORK ORDER NUMBER 1 PROJECT NAME: HCP Sea Turtle Monitoring — North County This Work Order Number _1_ is entered into as of this day of pursuant to that certain Continuing Contract Agreement for Environmental and Biological Support Services, dated October 101h, 2017, (referred to as the "Agreement"), by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("COUNTY") and Ecological _Associares Inc., ("Consultant"). The COUNTY has selected the Consultant to perform the Environmental and Biological Support Services set forth on Exhibit A (Scope of Work), attached to this Work Order and made part hereof by this reference. The Environmental and Biological Support Services will be performed by the Consultant for a Lump sum fee of $ 22,380.00. The Consultant will perform the Environmental and Biological Support Services within the timeframe more particularly set forth in Exhibit A, attached to this Work Order and made a part hereof by this reference all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each in ivi ua Work Urder as f fuly set forth— ereein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT: Ecological Associates, Inc. By: !/ _ By: Stant y F. DeForest Title: CEO BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY BCC Approved Date: Peter D., O'Bryan, Chairman Attest: Jeffrey R. Smith, Clerk of Court and Comptroller By: Deputy Clerk Approved: Approved as to form and legal sufficiency: Jason E. Brown, County Administrator William K. DeBraal, Deputy County Attorney 117 Ms. Kendra Cope Indian River County Public Works 1801 27th Street Vero Beach, Florida 32960 ECOLOGICAL ASSOCIATES, INC. December 12, 2017 RE: Revised Scope of Work and Cost Proposal for Sea Turtle Monitoring, Indian River County, Florida — 2018. Dear Ms. Cope: Ecological Associates, Inc. (EAI) is pleased to submit its Cost Proposal and Scope of Work for providing professional environmental services to Indian River County. This task is for sea turtle survey training, monitoring, and data management and reporting on non -project beaches in Sebastian Inlet State Park (Park) and the northern portion of Archie Carr National Wildlife Refuge (Refuge) during the 2018 sea turtle nesting season, as described in the Scope of Work presented below. This monitoring will provide the requisite baseline data for future beach nourishment projects. At the County's request, EAI is Providing costs for conducting sea turtle surveys four days per week, as well as providing field training for Park and Refuge personnel and data management and reporting. SCOPE OF WORK A. Training (Task 1). The Survey Area encompasses approximately 4 miles of beach in northern Indian River County from the Sebastian Inlet south to approximately FDEP Range Monument R-20 in the Refuge. Qualified EAI biologists will provide initial and follow-up sea turtle nesting survey training to Park and Refuge staff. Initial training will take place in early March and cover pre-existing survey zone boundaries, data collection protocols, and sea turtle crawl identification. Follow-up training throughout the season will focus on nest monitoring, nest fate determination, and reproductive success protocols, and include QA/QC of field operations performed by Park and Refuge staff. B. Sea Turtle Nesting Surveys (Task 2). Daily morning sea turtle nesting surveys will be conducted beginning March 1, 2018 and will continue uninterrupted through September 15, 2018, according to 'a schedule mutually agreed upon by the County, EAI, and the Park/Refuge. Thereafter, surveys will be performed approximately three days per week until the last marked nest has been evaluated. Ecological Associates, Inc. • P.O. Box 405 • Jensen Beach, Florida 34958 Phone: (772) 334-3729 • Fax: (772) 334-4925 • info(Mecological-associates.com www.ecological-associates.com 118 EAI Proposal —Indian River County Sea Turtle Monitoring Page 2 December 2017 Surveys will commence at or shortly after sunrise. Monitoring will be performed by a combination of EAI, Park, and Refuge staff either on foot or using ATVs. All emergences (turtle crawls) apparent from the previous night will be interpreted to determine which species of turtle came ashore and whether or not it nested. Crawls will be denoted as being above or below the previous high tide line. The approximate geographic location of each crawl will be determined by GPS (sub -meter accuracy, where available). In addition to segregating crawls into nesting and non -nesting emergences (false crawls), each false crawl will be assigned to one of the following categories denoting the stage at which the nesting attempt was abandoned: no digging, abandoned body pit, or abandoned egg cavity. Any obstacles encountered by turtles during their crawls will be documented. Stranding and Salvage. A requirement of FWC sea turtle permit holders conducting nesting surveys is to respond to the stranding of sick, injured and dead sea turtles within their survey area. These animals are examined, and if alive, transported to state - approved care facilities. A standard Sea Turtle Stranding and Salvage data form will be completed and submitted for each stranded animal encountered by survey personnel. This information will be transmitted to FWC in accordance with established guidelines. Disorientation Reporting. During the course of daily monitoring, any evidence of hatchling misorientation or disorientation from either marked or unmarked nests will be documented on a FWC Marine Turtle Hatchling Disorientation Incident Report Form. Based on track evaluations, an estimate of the number of hatchlings disoriented will be recorded and light sources potentially responsible for the disorientation identified. A copy of the Report will be forwarded by email to FWC, as required by EAI's Marine Turtle Permit. Indian River County as. well as the Park or Refuge (as applicable) will also be provided a copy of the Report so appropriate remedial action may be implemented. State and Federal Authorizations. All sea turtle monitoring and related activities will be performed under FWC Marine Turtle Permit # 18-010 issued by FWC to EAI Senior Project Manager, Niki Desjardin. All persons engaged in monitoring performed by EAI will be listed on the permit unless the Park, Refuge, or other qualified individual obtain a separate permit. C. Nest Marking and Monitoring (Task 3). A representative sample of nests (not to exceed 50 nests) will be marked between March 1 and September 15, 2018. Nests will be marked using a series of stakes and surveyor's tape and will be monitored throughout their incubation period to determine nest fate (e.g., hatched, washed out, depredated, vandalized, etc.). After an appropriate incubation period, and in accordance with FWC guidelines, nests will be excavated to determine reproductive success. Two measures of reproductive success will be calculated: hatching success (the percentage of eggs in the nest that hatch) and emerging success (the percentage of eggs in the nest that produce hatchlings which successfully escape from the nest). 119 EAI Proposal — Indian River County Sea Turtle Monitoring Page 3 December 2017 D. Data Management and Reporting (Task 4). EAI will be responsible for data entry for all surveyors, including Park and Refuge staff. All data will be subject to rigorous QA/QC protocols and stored in EAI's project - specific database. EAI will coordinate with Park and Refuge staff regarding survey data and nest inventories. EAI will compile INBS reports for both the Park and Refuge, as well as prepare SNBS and NPA forms at the end of the nesting season for submittal to FWC. The following reports will be furnished to Indian River County: I. Monthly summary reports will tabulate the dates and times of monitoring, names of monitoring personnel, numbers of sea turtle emergences by species, and numbers of nests marked and evaluated for reproductive success, as applicable. Monthly reports will be submitted to the County on the last day of the month following delivery of services (e.g., March report due no later than April 30). *monthly summary reports on sea turtle nesting and predation will also be sent to the Park and Refuge to assist management efforts in those areas. 2. Statewide Nesting Beach Survey and Nest Productivity Assessment reports will be compiled and submitted to Indian River County and FWC upon established deadlines. EAI will submit its monthly billings for the services described above to Indian River County in accordance with the fees set forth in Attachment A. No deposit or advance mobilization fees are required. Ecological Associates, Inc. appreciates the opportunity to be of continued service to Indian River County. If you have any questions regarding this proposal or associated costs, I can be reached at (772) 334-3729. Sincerely, Niki Desjardin Senior Project Manager c: Stan DeForest/President 120 Exhibit A j 3 ATTACHMENT A ECOLOGICAL ASSOCIATES, INC. P.O. BOX 405 JENSEN BEACH, FLORIDA 34958 REVISED COST PROPOSAL — February 6, 2018 PROJECT NAME: Indian River County Sea Turtle Monitoring (EAI Project No. 18-1501) CLIENT: Ms. Kendra Cope Indian River County Public Works 1801 27th Street Vero Beach, Florida 32960 Phone: (772) 226-1569 Email: kcopc@irc og v.com PROJECT DESCRIPTION: Sea turtle monitoring and ancillary professional services along approximately 4 miles of beach in northern Indian River County, Florida, as described in EAI's Scope of Work dated December 12, 2017. PROJECT DURATION: March 2018 — December 2018. COSTS: All services will be provided on fixed price basis, as itemized below. If the County chooses, Task 3a may be billed on a per nest basis. Task Description Cost EAI Surveys 4 Das per Week Training — 5 hours of initial training (March) and 10 hours of la follow-up training throughout nesting season with Park and Refuge $1,200.00 staff, including QA/QC Sea turtle nesting surveys — EAI surveys 4 days per week from 2a March l — September 15 and 1 day per week thereafter through 2°d $7,872.50 week of November; includes disorientation reporting Nest marking and monitoring for nest fate and reproductive success; 3a includes nest marking supplies Mixed rate or per nest rate $58.20, $2,960.00 not to exceed 50 nests Data Management and Reporting — Data entry into electronic database for all surveyors and related QA/QC measures; includes 4a coordination with Park and Refuge Staff re: data and nest $10,347.50 inventories; includes preparation of INBS, SNBS, and NPA reports and submittal to FWC TOTAL $22,380.00 TERMS: All terms and conditions related to this Scope of Work will be governed under EAI's Continuing Contract Agreement for Environmental and Biological Support Services dated October 10, 2017. 121 I Depart January 30th 2018 Rick Scott Florida Department of Governor Environmental Protection Carlos Lopez-Cantera Bob Martinez Center Lt. Governor 2600 Blair Stone Road Noah Valenstein Tallahassee, Florida 32399-2400 Secretary Kendra Cope Sea Turtle Coordinator/Environmental Specialist Indian River County Public Works 180127th Street Vero Beach, FL 32960 772-538-0616 kcope@ircgov.com Dear Kendra, With this letter, the Sebastian Inlet State Park is committing to assist in the gap year of sea turtle research & data collection along the north Indian River County turtle index nesting beach for the duration of March 1st, 2018 to September 30th, 2018. Three days a week (most probably Tuesdays, Wednesdays, and Thursdays) staff of the state park will assess, collect, and record sea turtle crawl data, mark nests, and monitor for disturbances. This monitoring and data collection will fulfill all requirements under the fore mentioned Habitat Conservation Plan. Sincerely, Kevin Jones Park Manager Sebastian Inlet State Park KJ/ep 122 T OF u�awvcc�� United States Department of the Interior FISH AND WILDLIFE SERVICE 'll �v 8p9 4RCy 3 Everglades Headwaters National Wildlife Refuge Complex 4055 Wildlife Way Vero Beach, Florida 32963 February 6, 2018 Kendra Cope Sea Turtle Coordinator/Environmental Specialist Indian River County Public Works 180127" Street Vero Beach, FL 32960 772-538-0616 Indian River County sea turtle monitoring assistance for 2018. Dear Ms. Cope, The Archie Carr National Wildlife Refuge is willing to commit to assist in the 2018 gap year of sea turtle research and data collection along the north Indian River County turtle nesting beach for the duration of March 1, 2018 to September 30, 2018. Coordination with staff at Sebastian Inlet State Park, Indian River County, and Ecological Associates Inc. will occur to fulfill requirements of Indian River County's Habitat Conservation Plan. We are prepared to offer up to 3 days per week of collecting crawl data, marking nests, and monitoring disturbance. This includes our equipment, materials, and other supplies required during our survey days. Although we intend to fulfill the HCP requirements, human safety will be highest priority and we will not survey when conditions are not safe to do so. In order to deliver the support, we will need to be provided with appropriate training, permitting, and other requirements needed to fulfill the HCP survey needs. In addition we support Indian River County serving as primary point of contact for the efforts requested. Sincerely, Jere y Edwardson Deputy Project Leader Everglades Headwaters NWR Complex 123 CSO/Friends Sebastian Inlet State Park C/O Mclarty Treasure Museum 13190 North Highway AIA • Vero Beach, FL 32963 •561-929-3688 Indian River County 180127' Street Vero Beach, Fl. 32960 February 7, 2018 To Whom It May Concern In an effort to alieve the shortfall in funding for the sea turtle monitoring program for 2018 in Indian River County the Friends of Sebastian Inlet State Park is prepared to offer a onetime commitment of $5000. Hopefully, with others contributing, the program, will be able to continue uninterrupted. We at Sebastian Inlet State Park are well aware the sea turtle nesting monitoring program is critical to the continued recovery of the sea turtle population. The funds will be available at the time of your choosing. Feel free to contact me with payment details. Sincerely, Gerry udlee President, Friends of Sebastian Inlet State Park FA 1 Indian River County 1801 27th Street Vero Beach, FL 32960 January 30, 2018 To Whom It May Concern: Friends of the Carr Refuge, Inc. 4055 Wildlife Way Vero Beach, FL 32963 321-872-8856 It has been brought to the attention of Friends of the Carr Refuge that there is a shortfall in funding for sea turtle monitoring on the Indian River County portion of the Archie Carr National Wildlife Refuge. The Refuge serves as one of the most important sea turtle nesting beaches in the world. We feel the continued monitoring,of this area of beach is highly important to the research of sea turtles and efforts toward their conservation. Our board has budgeted $5000 to assist in funding this critical scientific monitoring program. We will be raising money through our fundraising efforts specifically earmarked for this project. Please note, though we don't foresee it, if we are unable to meet the fundraising goal we are prepared to use reserve funds to cover this cost. Please let us know if there is anything beyond this letter of intent that you require and we will be happy to provide it. Sincerely, Brandon Smith President, Friends of the Carr Refuge 125 INDIAN RIVER COUNTY, FLORIDA BOARD MEMORANDUM TO: Jason E. Brown, County Administrator THROUGH: Richard B. Szpyrka, P.E., Public Works Director THROUGH: James D. Gray, Jr. M.S., Natural Resources Manager FROM: Kendra Cope, M.S., Coastal Environmental Specialist SUBJECT: Work Order No. 2018006-1 APTIM Environmental and Infrastructure, Inc. Sector 3 Beach Restoration Project 2018 Post Construction Sea Turtle Monitoring Services DATE: February 9, 2018 DESCRIPTION AND CONDITIONS On January 9, 2018 the Board approved a contract with APTIM Environmental and Infrastructure, Inc. (APTIM) for professional coastal engineering and biological support services related to the management and renourishment of the Sector 3 (Wabasso Beach) beach project area. Ecological Associates Inc., (EAI) is APTIMs Sub -Consultant for sea turtle related monitoring. The proposed Work Order No. 2018006-1 provides year 2018 post construction biological monitoring services relative to sea turtle monitoring and reporting of the Sector 3 Beach Restoration and Sector 3 Dune Repair Project Area. By Permit, annual Post Construction Biological monitoring is required following a large scale beach restoration project. The 2018 monitoring entails the following: • "Year 3" post construction monitoring Work Order No. 2018006-1 totals a lump sum amount of $131,824.77 All subsequent annual biological monitoring of the Sector 3 Project area will be addressed through future work orders. C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@4CODCC6B\@BCL@4CODCC6B.docx 126 Page 2 BCC Agenda Item Sector 3 Beach Restoration February 20, 2018 FUNDING Local funding of Beach Restoration includes a portion of Local Option Tourist Tax Revenue as well as allocation of the One Cent Sales Tax. Funding is budgeted and available for monitoring of the Sector 3 Beach Restoration project in the Beach Restoration Fund, Sector 3 Post Construction Monitoring Account No.12814472-033490-05054. Additionally, this work order is eligible for 50% state cost through the Florida Department of Environmental Protection Beach Management Funding Assistance Program. Currently, State appropriated funds are available in FDEP Grant Agreement No. 171R2. RECOMMENDATION The recommendation of staff is for the Board to approve Work Order No. 2018006-1 to the contract with APTIM Environmental and Infrastructure, Inc. and authorize the Chairman to sign on behalf of the County. ATTACHMENT APTIM Engineering and Infrastructure Inc., Work Order No. 2018006-1 APPROVED AGENDA ITEM FOR: FEBRUARY 20, 2018 C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@4CODCC6B\@BCL@4CODCC6B.docx 127 WORK ORDER NUMBER 2018006-1 SECTOR 3 BEACH AND DUNE RESTORATION PROJECT 2018 POST CONSTRUCTION SEA TURTLE NEST MONITORING SERVICES This Work Order Number 1 is entered into as of this day of , 2018 pursuant to that certain Engineering and Biological Support Services Contract for Sector 3 Agreement for Professional Services entered into as of January, 2018 ("Agreement"), by and between Indian River County, a political subdivision of the State of Florida ("COUNTY") and Aptim Environmental and Infrastructure, Inc. ("CONSULTANT") and The Transet Group, Inc. D.B.A Ecological Associates, Inc. ("SUB -CONSULTANT"). The COUNTY has selected the CONSULTANT to perform the professional services set forth on Exhibit 1, attached to this Work Order and made part hereof by this reference. The professional services will be performed by the SUB -CONSULTANT for the fee schedule set forth in Exhibit 3, attached to this Work Order and made a part hereof by 'this reference. The SUB -CONSULTANT will perform the professional services within the timeframe more particularly set forth in Exhibit 3, attached to this Work Order and made a part hereof by this reference all in accordance with the terms and provisions set forth in the Agreement. The CONSULTANT will perform the professional services within the timeframe more particularly set forth in Exhibit 2, attached to this Work Order and made a part hereof by this reference all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT BOARD OF COUNTY COMMISSIONERS Aptim Environmental & Infrastructure, Inc. OF INDIAN RIVER COUNTY By: :E�(:��By: Thomas P. Pierro, PE, D.CE Peter D. O'Bryan, Chairman Title: Director of Operations Attest: Jeffrey R. Smith, Clerk of Court and Date: .22/2 f 010/g Comptroller By: (Seal) Deputy Clerk Approved: Jason E. Brown, County Administrator Approved as to form and legal sufficiency: By. 128 William K. DeBraal, Deputy County Attorney �o APTIM February 9, 2018 (revised from 1/31/2018) Mr. James Gray Indian River County Public Works - Coastal Engineering Division 180127th St, Building A Vero Beach, FL 32960 Subject: Indian River County, FL 2018 Sea Turtle Monitoring Sector 3 — 2018006 — Work Order #1 Aptim Environmental & Infrastructure, Inc. 2481 NW Boca Raton Blvd. Boca Raton, FL 33431 Tel: +1 561 391 8102 Fax: +1561 3919116 www.aptim.com Dear James: This proposal outlines a scope of work for Aptim Environmental & Infrastructure, Inc. (APTIM) to provide professional services to Indian River County (the County) for permit -required sea turtle monitoring for 2018 in support of the Sector 3 Beach and Dune Restoration Project. The sea turtle monitoring will be managed and coordinated by APTIM, and conducted by APTIM's approved subconsultant, Ecological Associates, Inc. (EAI). The cost was developed following the provisions of the Professional Services Agreement between Indian River County and APTIM, dated January 9, 2018, to provide Engineering and Biological support services for the Sector 3 (Wabasso Beach) Beach and Dune Renourishment Project (RFQ#2018006). Scope of Work APTIM will oversee the scope of work proposed by EAI and provide the necessary administrative coordination to the County. EAI has provided the enclosed proposal and cost breakdown for sea turtle monitoring tasks, which states: Services described herein conform to biological monitoring requirements stipulated in Florida Department of Environmental Protection (FDEP) JCP Permit #0285993-0014C (and associated modifications) and applicable U.S. Fish and Wildlife Service (USFWS) Biological Opinions (80s) for the Sector 3 Project. This work will satisfy requirements for: ➢ Year 3 post -construction monitoring for the Sector 3 Dune Repair Project (R-24 to R-55) The following tasks under this work order will be performed, as detailed in Exhibit A: ➢ Weekly post -construction escarpment monitoring ➢ Post -construction sea turtle monitoring ➢ Marking and monitoring of a representative sample of nests to determine nest fate and reproductive success ➢ Comprehensive. nighttime lighting evaluations ➢ Data management and reporting, as conditioned in regulatory permits for the project Proj.#631235921 129 APTIM February 9, 2018 0 Page 2 of 2 Fee Proposal The lump sum cost for this work is $131,824.77. Thank you for the opportunity to serve Indian River County. We look forward to continuing to provide professional services to the County. Please do not hesitate to call if you have any questions. Sincerely, William Reilly, P.E. Senior Coastal Engineer Aptim Environmental & Infrastructure, Inc. Enclosure cc: Thomas Pierro, P.E. D.CE, APTIM Stacy Buck, APTIM Debbie Neese, APTIM Kendra Cope, IRC At, APTIM via emag atedWm approved via email dated 2/9%1018 Authorized Corporate Signature Thomas Pierro Printed Name Director of Operations Title Sector'3 - 2098006 - Work Order #4 2018 Sea Turtle Monitoring Indian River County, FL Summary of Cost by Task SPM REVISION: 2018- REV test PROJECT NUMBER: 631235921 Task Number Task Name I LaborI Sub- I Equipment I Mate fiats I Mobilization/ I Totals contractors Travel Task 1 Sector 3 5 660.00 5 131,164.77 S S - S $ 131,824.77 2018 Sea Turtle Monitoring Labor Title Sector 3 2018 Sea Turtle Monitoring Task 1 Labor Bill Labor Rate Hours Cost Project Manager/Sr. Coastal Eng. $ 165.00 4 $ 660.00 Subcontractors $ 124,918.83 5% coordination of Subcontractors $ 6,245.94 Equipment - $ Materials $ Mobilizationrrravel $ TOTAL 41$ 131,824.77 Submitted ey. William Reilly Submttted To: Indian River County Subndssion Date: 2/9/2018 Sector 3 — 2018006 — W0#1: 2018 Sea Turtle Monitoring Proj. #631235921 130 Ms. Stacy E. Buck Senior Marine Biologist APTIM 2481 NW Boca Raton Blvd. Boca Raton, FL 33431 EA I . ECOLOGICAL ASSOCIATES, INC. February 8, 2018 Re: Scope of Work and Cost Proposal for Sector 3 Post -construction Sea Turtle Monitoring, Indian River County, Florida — 2018. Dear Ms. Buck: Ecological Associates, Inc. (EAI) is pleased to submit its Scope of Work (SOW) and Cost Proposal for providing Professional Environmental Services in support of Indian River County's Sector 3 Beach Restoration Project. Services described herein conform to biological monitoring requirements stipulated in Florida Department of Environmental Protection (FDEP) JCP Permit #0285993 -001 -JC (and associated modifications) and applicable U.S. Fish and Wildlife Service (USFWS) Biological Opinions (BOs) for the Sector 3 Project. This work will satisfy requirements for: ➢ Year 3 post -construction monitoring for the Sector 3 Dune Repair Project (R-24 to R-55) EAI will perform the following tasks under this SOW, as detailed in Exhibit A: ➢ Weekly post -construction escarpment monitoring; ➢ Post -construction sea turtle monitoring; ➢ Marking and monitoring of a representative sample of nests to determine nest fate and reproductive success; ➢ Comprehensive nighttime lighting evaluations; and ➢ Data management and reporting, as conditioned in regulatory permits for the project. All sea turtle monitoring activities will be performed under Florida Fish and Wildlife Conservation Commission (FWC) Marine Turtle Permit MTP -010 in accordance with current or future superseding conditions and guidelines issued by the permitting agency. Records of monitoring activities during 2018 will be provided to APTIM in a form and at frequencies mutually agreed upon. Monthly data reports and a year-end summary report 131 Indian River County Sector 3 Sea Turtle Monitoring — 2018 .Scope of Work — February 8, 2018 will be provided to APTIM in accordance with Exhibits B (Deliverables) and C (Schedules). EAI will submit its monthly billings for services to APTIM in accordance with the fees set forth in Exhibit D (Costs). No deposit or retainers are required. Implementation of EAI's services is contingent upon receipt of a Notice to Proceed. Ecological Associates, Inc. appreciates the opportunity to be of service to APTIM. Please feel free to give me a call should you have any questions regarding EAI's proposed services or associated costs. Sincerely, Niki Desjardin Senior Project Manager c: Stan DeForest/President 2 132 EXHIBIT A Indian River County Sector 3 Sea Turtle Monitoring —2018 r: ECOLOGICAL ASSOCIATES, INC. P.O. BOX 405 JENSEN BEACH, FLORIDA 34958 SCOPE OF WORK 1) Mobilization. The area to be monitored (Study Area) extends from R-24 south to R-68 in Indian River County (Sector 3). This includes the Sector 3 Dune Repair Project and a control beach. Construction of the Dune Repair Project (R-24 to R- 55) was completed in the spring of 2015. The control beach, immediately south of the Sector 3 Project Area, extends from R-60 to R-68. Post -construction monitoring activities will commence March 1, 2018 and will continue through approximately February 2019, as stipulated below. Pre-existing survey zone boundaries will be verified and re -marked and project -specific data sheets and a database will be created. A project schedule, as well as field survey schedules, will be created and maintained throughout the life of the project. All equipment and supplies necessary to successfully implement this Scope of Work are available. 2) Project Management. An EAI Project manager will oversee all fieldwork and data management operations and consult with APTIM on permit requirements as necessary. EAI will coordinate its monitoring activities with other FWC Marine Turtle Permit Holders within the Project Area to ensure that it does not interfere with their data collection efforts. EAI will also coordinate its monitoring activities in a manner that best supports the County's Habitat Conservation Plan (HCP) and will furnish data collected under this Scope of Work to the County's HCP Coordinator in a format compatible with the HCP database. 3) Post -construction Nesting Beach Sea Turtle Monitoring and Reporting (FDEP Specific Condition No. 29). Daily early morning nesting surveys will be conducted throughout the Sector 3 Study Area beginning March I and continuing uninterrupted through approximately October 31, 2018. Thereafter, the surveys will be conducted approximately three days each week until the last marked nest has been evaluated. Monitoring will be performed by EAI staff either on foot or using ATVs. During the daily surveys, all emergences (turtle crawls) apparent from the previous night will be interpreted to determine which species of turtle came ashore and whether or not it nested. Crawls will be denoted as being either above or below the previous high tide line. Throughout the period of monitoring, all nests and false crawls will be enumerated by pre -established survey Izones and their approximate geographic locations determined by GPS (sub -meter accuracy). Each false crawl will be categorized as to the stage at which the nesting attempt was abandoned in conformance with FWC requirements for beach restoration projects. Additionally, all obstacles (e.g., 133 EXHIBIT A Indian River County Sector 3 Sea Turtle Monitoring — 2018 scarps, seawalls, etc.) encountered by turtles during their emergences onto the beach will be documented. Upon conclusion of sea turtle data analyses for the 2018 nesting season, an interpretive report, including an assessment of project impacts, if any, will be submitted to APTIM. This assessment will be based on statistical and other comparisons of nesting and reproductive success data between treatment and control areas. EAI will meet with APTIM to review and identify any changes warranted in the interpretive report. If such changes are made by EAI, a revised final report will be prepared and submitted to APTIM. 4) Nest Marking and Monitoring (FDEP Specific Condition No. 29). A representative sample of nests (approximately 130 loggerhead, 130 green turtle and 101eatherback nests) within the Sector 3 Project Area, as well as the control, will be marked between March I and September 15, 2018. The clutch of each marked nest will be located and surrounded by a series of small stakes connected by brightly colored surveyor's tape. Each marked nest will be monitored throughout its incubation period to determine nest fate (e.g. hatched, washed out, depredated, vandalized, etc.). After an appropriate incubation period, and in accordance with FWC protocols, nests will be excavated to determine reproductive success. Two measures of reproductive success will be calculated: hatching success (the percentage of eggs in the nest that hatch) and emerging success (the percentage of eggs in the nest that produce hatchlings which successfully escape from the nest). At the direction of Indian River County, late season nests will be barricaded for conservation purposes. 5) Pre -season Escarpment Survey and Weekly Post -construction Scarp Monitoring (FDEP Specific Condition No. 24). A complete escarpment (scarp) survey will be conducted within the Sector 3 Project Area during the first week of February 2018 and the results submitted to APTIM. The length, average height category, and approximate maximum height (as described below) will be recorded for both beach and dune scarps. As dune scarps effectively mark the landward extent of suitable nesting habitat, it may not be necessary to monitor these throughout the entire nesting season. APTIM shall be responsible for seeking clarification from the USFWS regarding weekly monitoring of dune scarps. EAI will provide data or clarification regarding this matter where needed. Additionally, scarp surveys will be conducted on a weekly basis within the Sector 3 Project Area from March 1 through September 30, 2018. In accordance with FWC protocol, scarps are functionally defined as an abrupt change in beach slope (greater than 45°) at least 18 inches in height that persists for a distance of 100 feet or more. The location of both the northern and southern terminus of each scarp will be recorded by GPS and average scarp height assigned to one of three categories (0 to 2 feet, 2 to 4 feet, and 4 feet or higher). Additionally, the maximum height of each scarp will be measured. The location (relative to R monuments), approximate length, height category, maximum height, and percentage of beach scarped will be 4 134 EXHIBIT A Indian River County Sector 3 Sea Turtle Monitoring — 2018 presented in tabular and/or graphic format for reporting purposes. EAI will submit weekly reports of scarp monitoring data to FWC (m arineturtle(amvfwc.com). EAI will also notify APTIM of any persistent scarps within the Project Area that may interfere with sea turtle nesting. APTIM shall be responsible for notifying FWC of the presence of those scarps and for coordinating any remediation measures, if required 6) Nighttime Lighting Evaluations (FDEP Specific Condition No. 27). EAI will conduct two nighttime lighting evaluations of beachfront properties within the Sector 3 Dune Repair Project Area to assess compliance with local ordinances as well as the County's Habitat Conservation Plan. One survey will be conducted in May 2018, with a follow-up survey between July 15 and August 1. During the surveys, non-compliant beachfront lighting will be identified, assigned a problem code, and recorded using highly -accurate GPS systems. A report will be generated in Excel format (which will include County -specific data fields), identifying each facility and all non-compliant lights as well as recommended modifications. Geo - referenced maps will also be created showing the locations of all non-compliant lights identified during the surveys. Following submission of an annual report on enforcement actions (to be prepared by Indian River County), and EAI Lighting Specialist will participate in a meeting with Indian River County and FWC to discuss the survey reports and marine turtle disorientations documented within the Project Area. 7) Summary Spreadsheet of Sea Turtle Nesting Activity (FDEP Specific Condition No. 29). At the end of the 2018 nesting season, an Excel spreadsheet of all nesting activity and reproductive success will be prepared and submitted electronically to APTIM, JCP Compliance, and FWC. 135 EXHIBIT B Indian River County Sector 3 Sea Turtle Monitoring — 2018 ECOLOGICAL ASSOCIATES, INC., P.O. BOX 405, JENSEN BEACH, FL 34958 DELIVERABLES Unless otherwise specified below, all reports will be delivered in a format (hard and/or electronic) and in such quantities as requested by APTIM. All reports will be submitted to APTIM in accordance with Exhibit C. Sea Turtle Monitoring Scarp Monitoring: Data will be reported electronically each week to FWC and APTIM. APTIM will also be notified by phone or electronically of any scarps that persists for two consecutive weekly surveys. Results of surveys conducted each month, including locations, heights, and lengths will tabulated for inclusion in the Monthly Reports. Monthly Reports: Records of daily sea turtle monitoring activities, including names of monitoring personnel and times of monitoring will be maintained for the duration of monitoring. Within two weeks following the end of each calendar month, EAI will submit a summary. report to APTIM that will include, a log of sea turtle monitoring activities, number of sea turtle nests and false crawls by species, number of sea turtle nests marked and evaluated, and results of scarp monitoring. Upon conclusion of data analyses for the 2018 nesting season, a draft interpretive report, including an assessment of project impacts, if any, will be submitted to APTIM. This assessment will be based on statistical and other comparisons of nesting and reproductive success between treatment and control areas. Nesting Database: All sea turtle data collected during the project will be incorporated into an Access database created and maintained by EAI. These data will be provided to APTIM in an electronic format, as mutually agreed upon, for incorporation into the County's HCP database. Appropriate QA measures will be implemented to ensure that data are completely and accurately transferred from field data sheets to the electronic database. Lighting Evaluation Reports: Results of nighttime lighting evaluations will be summarized in an Excel spreadsheet and a geo-referenced map will be compiled and submitted to APTIM in electronic format. Summga Spreadsheet: Upon completion of all field monitoring activities, an Excel spreadsheet tabulating sea turtle monitoring results, as required by FDEP Specific Condition No. 29, will be prepared and submitted to APTIM, JCP Compliance, and FWC. 136 EXHIBIT C Indian River County Sector 3 Sea Turtle Monitoring — 2018 ECOLOGICAL ASSOCIATES, INC., P.O. BOX 405, JENSEN BEACH, FLORIDA 34958 PROJECT SCHEDULE Deliverables. The following work products will be provided to APTIM in accordance with the schedules specified below: Deliverable Content Delivery Date Dates and times of monitoring, names of monitoring personnel, Within two weeks of the last ch month day of each following ea following Monthly Sea Turtle numbers of sea turtle emergences by species, results of escarpment delivery er vices March ser Data Summaries monitoring, and numbers of nests marked and evaluated for report due later than April reproductive success. 15 Nighttime Lighting Excel spreadsheet detailing all non-compliant lights observed, Within 30 days of completion Evaluation Reports including all County -required data fields; geo-referenced map. of evaluation FDEP Sea Turtle Monitoring Data All nesting survey data and reproductive success data summarized in December 31, 2018 Spreadsheet an Excel spreadsheet. 7 EXHIBIT D Indian River County Sector 3 Sea Turtle Monitoring — 2018 ECOLOGICAL ASSOCIATES, INC. P.O. BOX 405 JENSEN BEACH, FLORIDA 34958 COST PROPOSAL — February 8, 2018 PROJECT NAME: Indian River Co. Sector 3 Sea Turtle Monitoring — 2018 (EAI Project No. 18-339) CLIENT: Ms. Stacy E. Buck Senior Marine Biologist APTIM 2481 NW Boca Raton Blvd. Boca Raton, FL 33431 Phone: (561) 361-3185 * Email: Stacy.Buck@APTIM.com PROJECT DESCRIPTION: Daily sea turtle monitoring and related permit -compliance monitoring along approximately 9.0 miles of beach from R-24 south to R-68 in Indian River County, Florida, as described in EAI's Scope of Work dated February 8, 2018. PROJECT DURATION: February 2018 — February 2019. COSTS: All services will be provided at fixed cost (except where noted), as itemized below. TASK' DESCRIPTION CHARGE Mobilization (re-eestablish survey markers, stage equipment 1 and supplies, prepare project -specific procedures and data $1,105.00 sheets 2 Project management (project oversight, coordination, $3,105.00 scheduling and reporting) Post -construction sea turtle monitoring, including daily 3 fieldwork, data entry, QA/QC, and final report (March — $92,096.43 October 20182 4 Nest marking, monitoring, and reproductive success $15,984.00 analysis 3 5a Pre -season scarp survey $587.80 5b Weekly scarp monitoring March — September 2018 $3,365.00 6a Nighttime lighting evaluations $5,030.60 6b Post -season lighting meeting with County and agencies $475.00 7 FDEP permit -required sea turtle monitoring data spreadsheet $3,170.00 and report TOTAL COST $124,918.83 Corresponds to numbers shown in Scope of Work, Exhibit A. z Nesting surveys conducted after October 31, 2018 will be charged at a daily rate of $220.00 3 Nests barricaded as Conservation Nests after September 15, 2018 will be billed at per nest rate of $25.00. 138 INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Jason E. Brown, County Administrator THROUGH: Richard B. Szpyrka, P.E., Public Works Directo0 James W. Ennis, P.E., County Enginee�p p FROM: William Johnson, P.E., Roadway Production Engineer,,.4 SUBJECT: Approval of Ranking of Contractors and Award for RFP No. 2018024 74th Ave and 1St St SW Culvert Replacement IRC -1737 DATE: January 31, 2018 DESCRIPTION AND CONDITIONS The project will consist of the replacement of a failed culvert at the intersection of 74th Avenue and 1st Street SW, in the Indian River Farms Water Control District Sub -Lateral C-2 Canal. The proposed pipe will be a 120" Corrugated Steel Pipe (CSP) with RipRap end treatments. Guardrail will be added on both sides of the road adjacent to the proposed work. Other work will include temporary canal bypass, earthwork, maintenance of traffic, erosion control and any other incidental work required to complete the project. A Request for Proposals (RFP) was issued on December 31, 2017, with Demandstar'notifying 479 potential suppliers, 32 firms acquiring the RFP documents, 12 contractors attending the mandatory pre -submittal conference and six firms submitting proposals. The selection committee comprised of the Public Works Director, County Engineer and Roadway Production Engineer independently evaluated and ranked the proposals in accordance with the Purchasing Manual. These scores were compiled by the committee and an overall ranking of firms developed. The final ranking established by the committee is: 1. Johnson -Davis, Inc. 2. Sunshine Land Design, Inc. 3. Timothy Rose Contracting, Inc. 4. Hinterland Group, Inc. 5. Loren Jock Trucking, Inc. 6. Centerline Utilities was disqualified for failure to acknowledge Addendum #1 The committee's top ranked firm is Johnson -Davis, Inc. with a price proposal of $179,540.00. The project estimate provided bythe Indian River County Engineering Department, for replacement of the failed culvert and all included site work totaled $189,159.64. R\Public Works\ENGINEERING DIVISION PROJECTS\1737 74th Ave and 1st SW Culvert Replacement\3-Admin\Agenda Items\8CC_A9enda_IW9 1737_20180201.doc PAGE TWO Recommendation of Award RFP No. 2018024 BCC Agenda 2/20/2018 FUNDING Johnson -Davis, Inc.'s price proposal for the project was $179,540.00. Funding is available from Optional Sales Tax/74th Ave/15t ST SW/Account No. 31521441-066510-18003. Staff recommends the Board approve the committee's final ranking of firms and award the project to Johnson - Davis, Inc. Staff also recommends the Board approve the sample agreement and authorize the Chairman to execute it after the County Attorney has approved it as to form and legal sufficiency, after receipt and approval of the Public Construction bond bythe County Attorney, and after receipt and approval of the required insurance by the Risk Manager. ATTACHMENTS Sample Contract Agreement AGENDA ITEM FOR FEBRUARY 20, 2018 140 )PAPublic Works\ENGINEERING DIVISION PROJECTS\1737 74th Ave and tat SW Culvert Replacement\l-AdminWgcnda Itcros\BCC_Agenda BRC-1737_20180201.doc Sample Agreement THIS AGREEMENT is by and between INDIAN RIVER COUNTY, a Political Subdivision of the State of Florida organized and existing under the Laws of the State of Florida, (hereinafter called OWNER) and Johnson -Davis. Inc. (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 3 - WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: The project will consist of the replacement of an existing culvert at the intersection of 74th Avenue and 1st Street SW, in the Indian River Farms Water Control District Sub -Lateral C-2 Canal. The proposed pipe will be a 120" Corrugated Steel Pipe (CSP) with RipRap end treatments. Guardrail will be added on both sides of the road adjacent to the proposed work. Other work will include temporary canal bypass, earthwork, maintenance of traffic, erosion control and any other incidental work required to complete the project. ARTICLE 2 -THE PROJECT The Project for which the Work under the Contract Documents may be the whole or only a part is generally described as follows: Project Name: 74TH AVE AND 11T ST SW CULVERT REPLACEMENT County Project Number: 1737 Bid Number: 2018024 Project Address: 74th Ave and 11t St SW, Vero Beach, Florida 32968 ARTICLE 3 - CONTRACT TIMES 3.01 Time of the Essence A. All time limits for Milestones, if any, Substantial Completion, and completion and readiness for final payment as stated in the specifications are of the essence of the Agreement. 3.02 Days to Achieve Substantial Completion, Final Completion and Final Payment A. The Work will be completed and ready for final payment on or before the 90" day after the date when the Contract Times commence to run. 3.03 Liquidated Damages A. CONTRACTOR and OWNER recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not completed within the times specified in paragraph 3.02 above, plus any extensions thereof allowed in writing as a change order to this Agreement. 141 C:\Users\legistar\AppData\Local\Temp\BCL Techno1ogies\easyPDF8\@BCL@ECODA605\@BCL@ECODA605.docx Page I 1 Liquidated damages will commence for this portion of work. The parties also recognize the delays, expense, and difficulties involved in proving in a legal proceedingthe actual loss suffered by OWNER if the Work is not completed on time. Accordingly, instead of requiring any such proof, OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty), CONTRACTOR shall pay OWNER $958.00 for each calendar day that expires after the time specified in paragraph 3.02 for completion and readiness for final payment until the Work is completed and ready for final payment. ARTICLE 4 - CONTRACT PRICE 4.01 OWNER shall pay CONTRACTOR for completion of the Work an amount in current funds equal to the sum of the amounts determined pursuant to paragraph 4.01.A and summarized in paragraph 4.01.6, below; A. For all Work, as determined by the CONTRACTOR's submitted Itemized Cost Proposal, attached hereto as Exhibit A; B. THE CONTRACT SUM subject to additions and deductions provided in the Contract Documents: Numerical Amount: $ 179,540.00 Written Amount: One Hundred Seventy -Nine Thousand Five Hundred Forty Dollars and 00/100 ARTICLE 5 - PAYMENT PROCEDURES 5.01 Progress Payments. A. The OWNER shall make progress payments to the CONTRACTOR on the basis of the approved partial payment request as recommended by ENGINEER in accordance with the provisions of the Local Government Prompt Payment Act, Florida Statutes section 218.70 et. seq. The OWNER shall retain ten percent (10%) of the payment amounts due to the CONTRACTOR until fifty percent (50%) completion of the work. After fifty percent (50%) completion of the work is attained as certified to OWNER by ENGINEER in writing, OWNER shall retain five percent (5%) of the payment amount due to CONTRACTOR until final completion and acceptance of all workto be performed by CONTRACTOR underthe Contract Documents. Pursuant to Florida Statutes section 218.735(8)(b), fifty percent (50%) completion means the point at which the County as OWNER has expended fifty percent (50%) of the total cost of the construction services work purchased under the Bid and Specification Documents, together with all costs associated with existing change orders and other additions or modifications to the construction services work provided under the Contract Documents. 5.02 Pay Requests. A. Each request for a progress payment shall contain the CONTRACTOR'S certification. All progress payments will be on the basis of progress of the work measured by the schedule of values established, or in the case of unit price work based on the number of units completed. After fifty percent (50%) completion, and pursuant to Florida Statutes section 142 C:\Users\legistar\AppData\Local\Temp\BCL Tech no1ogies\easyPDF8\@BCL@ECODA605\@BCL@ECODA605.docx Page 12 218.735(8)(d), the CONTRACTOR may submit a pay request to the County as OWNER for up to one half (1/2) of the retainage held by the County as OWNER, and the County as OWNER shall promptly make payment to the CONTRACTOR unless such amounts are the subject of a good faith dispute; the subject of a claim pursuant to Florida Statutes section 255.05(2005); or otherwise the subject of a claim or demand by the County as OWNER or the CONTRACTOR. The CONTRACTOR acknowledges that where such retainage is attributable to the labor, services, or materials supplied by one or more subcontractors or suppliers, the Contractor shall timely remit payment of such retainage to those subcontractors and suppliers. Pursuant to Florida Statutes section 218.735(8)(c)(2005), CONTRACTOR further acknowledges and agrees that: 1) the County as OWNER shall receive immediate written notice of all decisions made by CONTRACTOR to withhold retainage on any subcontractor at greaterthan five percent (5%) after fifty percent (50%) completion; and 2) CONTRACTOR will not seek release from the County as OWNER of the withheld retainage until the final pay request. 5.03 Paragraphs 5.01 and 5.02 do not apply to construction services work purchased by the County as OWNER which are paid for, in whole or in part, with federal funds and are subject to federal grantor laws and regulations or requirements that are contrary to any provision of the Local Government Prompt Payment Act. In such event, payment and retainage provisions shall be governed by the applicable grant requirements and guidelines. 5.04 Acceptance of Final Payment as Release. A. The acceptance by the CONTRACTOR of final payment shall be and shall operate as a release to the OWNER from all claims and all liability to the CONTRACTOR other than claims in stated amounts as may be specifically excepted by the CONTRACTOR for all things done or furnished in connection with the work under this Agreement and for every act and neglect of the OWNER and others relating to or arising out of the work. Any payment, however, final or otherwise, shall not release the CONTRACTOR or its sureties from any obligations under this Agreement, the Invitation to Bid or the Public Construction Bond. ARTICLE 6 - INDEMNIFICATION 6.01 CONTRACTOR shall indemnify and hold harmless the OWNER, and its officers and employees, from liabilities, damages, losses and costs, including, but not limited to, reasonable attorney's fees, to the extent caused by the negligence, recklessness, or intentional wrongful misconduct of the CONTRACTOR and persons employed or utilized by the CONTRACTOR in the performance of the Work. ARTICLE 7 - CONTRACTOR'S REPRESENTATIONS 7.01 In order to induce OWNER to enter into this Agreement CONTRACTOR makes the following representations: A. CONTRACTOR has examined and carefully studied the Contract Documents and the other related data identified in the Invitation to Bid documents. 143 C:\Users\legistar\AppData\Local\Temp\BCL Techno1ogies\easyPDF8\@BCL@ECODA605\@BCL@ECODA605.docx Page 13 B. CONTRACTOR has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. CONTRACTOR is familiar with and is satisfied as to all federal, state, and local Laws and Regulations that may affect cost, progress, and performance of the Work. D. CONTRACTOR has obtained and carefully studied (or assumes responsibility for having done so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by CONTRACTOR, including applying the specific means, methods, techniques, sequences, and procedures of construction, if any, expressly required by the Contract Documents to be employed by CONTRACTOR, and safety precautions and programs incident thereto. E. CONTRACTOR does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the otherterms and conditions of the Contract Documents. F. CONTRACTOR is aware of the general nature of work to be performed by OWNER and others at the Site that relates to the Work as indicated in the Contract Documents. G. CONTRACTOR has correlated the information known to CONTRACTOR, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. H. CONTRACTOR has given OWNER written notice of all conflicts, errors, ambiguities, or discrepancies that CONTRACTOR has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. I. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. ARTICLE 8 - CONTRACT DOCUMENTS 8.01 Contents A. The Contract Documents consist of the following: (1) This Agreement (pages 1 to 9, inclusive); (2) Notice to Proceed (IRC Form No. 00550); (3) Public Construction Bond; (4) Certificate of Liability Insurance; (5) Request for Proposals 2017024 144 C:\Users\legistar\AppData\Local\Temp\BCLTechnologies\easyPDF8\@BCL@ECODA605\@BCL@ECODA605.docx Page 14 (6) Addendum Number 1; (7) CONTRACTOR'S Submittal; • Sworn Statement Under Section 105.08, Indian River County Code, on Disclosure of Relationships (pages 12 to 13• inclusive); • Certification Regarding Lobbying (8) The following which may be delivered or issued on or after the Effective Date of the Agreement and are not attached hereto: a) Written Amendments; b) Work Change Directives; c) Charge Order(s). ARTICLE 9 - MISCELLANEOUS 9.01 Terms A. Terms used in this Agreement will have the meanings indicated in the Invitation to Bid. 9.02 Assignment of Contract A. No assignment by a party hereto of any rights under or interests in the Agreement will be binding on another party hereto without the written consent of the party sought to be bound; and, specifically but without limitation, moneys that may become due and moneys that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law), and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 9.03 Successors and Assigns A. OWNER and CONTRACTOR each binds itself, its partners, successors, assigns, and legal representatives to the other party hereto, its partners, successors, assigns, and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. 9.04 Severability A. Any provision or part of the Contract Documents held to be void or unenforceable under any Law or Regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon OWNER and CONTRACTOR, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provision. 9.05 Venue 145 C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDr8\@BCL@ECODA605\@BCL@ECODA605.docx Page 15 A. This Agreement shall be governed by the laws of the State of Florida. Venue for any lawsuit brought by either party against the other party or otherwise arising out of this Agreement shall be in Indian River County, Florida, or, in the event of a federal jurisdiction, in the United States District Court for the Southern District of Florida. 9.06 Public Records Compliance A. Indian River County is a public agency subject to Chapter 119, Florida Statutes, The Contractor shall comply with Florida's Public Records Law. Specifically, the Contractor shall: (1) Keep and maintain public records required by the County to perform the service. (2) Upon request from the County's Custodian of Public Records, provide the County with a copy of the requested records or allow the records to be inspected or copied within a reasonable time,at a cost that does not exceed the cost provided in Chapter 119 or as otherwise provided by law. (3) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the contractor does not transfer the records to the County. (4) Upon completion of the contract, transfer, at no cost, to the County all public records in possession of the Contractor or keep and maintain public records required by the County to perform the service. If the Contractor transfers all public records to the County upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the County, upon request from the Custodian of Public Records, in a format that is compatible with the information technology systems of the County. B. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: (772) 226-1424 publicrecords@irceov.com Indian River County Office of the County Attorney 180127th Street Vero Beach, FL 32960 C. Failure of the Contractor to comply with these requirements shall be a material breach of this Agreement. 146 C:\Users\legistar\AppData\Local\Temp\BCL Techno1ogies\easyPDF8\@BCL@ECODA605\@BCL@ECODA605.docx Page 16 Article 101: TERMINATION OF CONTRACT (Contracts for more than the simplified acquisition threshold currently set at $150,000, which is the inflation adjusted amount determined by the Civilian Agency Acquisition Council and the Defense Acquisition Regulations Council (Councils) as authorized by 41 U.S.C. 1908, must address administrative, contractual, or legal remedies in instances where contractors violate or breach contract terms, and provide for such sanctions and penalties as appropriate. All contracts in excess of $10,000 must address termination for cause and for convenience by the non - Federal entity including the manner by which it will be effected and the basis for settlement.) A. The occurrence of any of the following shall constitute a default by CONTRACTOR and shall provide the OWNER with a right to terminate this Contract in accordance with this Article, in addition to pursuing any other remedies which the OWNER may have under this Contract or under law: (1) if in the OWNER's opinion CONTRACTOR is improperly performing work or violating any provision(s) of the Contract Documents; (2) if CONTRACTOR neglects or refuses to correct defective work or replace defective parts or equipment, as directed by the Engineer pursuant to an inspection; (3) if in the OWNER's opinion CONTRACTOR's work is being unnecessarily delayed and will not be finished within the prescribed time; (4) if CONTRACTOR assigns this Contract or any money accruing thereon or approved thereon; or (5) if CONTRACTOR abandons the work, is adjudged bankrupt, or if he makes a general assignment for the benefit of his creditors, or if a trustee or receiver is appointed for CONTRACTOR or for any of his property. B. OWNER shall, before terminating the Contract for any of the foregoing reasons, notify CONTRACTOR in writing of the grounds for termination and provide CONTRACTOR with ten (10) calendar days to cure the default to the reasonable satisfaction of the OWNER. C. If the CONTRACTOR fails to correct or cure within the time provided in the preceding Sub -Article B, OWNER may terminate this Contract by notifying CONTRACTOR in writing. Upon receiving such notification, CONTRACTOR shall immediately cease all work hereunder and shall forfeit any further right to possess or occupy the site or any materials thereon; provided, however, that the OWNER may authorize CONTRACTOR to restore any work sites. D. The CONTRACTOR shall be liable for: (1) any new cost incurred by the OWNER in soliciting bids or proposals for and letting a new contract; and (2) the difference between the cost of completing the new contract and the cost of completing this Contract; (3) any court costs and attorney's fees associated with any lawsuit undertaken by OWNER to enforce its rights herein. E. TERMINATION FOR CONVENIENCE: OWNER may at any time and for any reason terminate CONTRACTOR's services and work for OWNER's convenience. Upon receipt of notice of such termination CONTRACTOR shall, unless the notice directs otherwise, immediately discontinue the work and immediately cease ordering of any materials, labor, equipment, facilities, or supplies in connection with the performance of this Contract. Upon such termination Contractor shall be entitled to payment only as follows: 147 C:\Users\legistar\AppData\Local\Temp\BCL Techno1ogies\easyPDF8\@BCL@ECODA605\@BCL@ECODA605.doch Page 17 (1) the actual cost of the work completed in conformity with this Contract and the specifications; plus, (2) such other costs actually incurred by CONTRACTOR as are permitted by the prime contract and approved by the OWNER. Contractor shall not be entitled to any other claim for compensation or damages against the County in the event of such termination. [The remainder of this page was left blank intentionally.] 148 C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF8\@BCL@ECODA605\@BCL@ECODA605.docx Page 18 IN WITNESS WHEREOF, OWNER and CONTRACTOR have signed this Agreement in duplicate. One counterpart each has been delivered to OWNER and CONTRACTOR. All portions of the Contract Documents have been signed or identified by OWNER and CONTRACTOR or on their behalf. This Agreement will be effective on —.120 (the date the Agreement is approved by the Indian River County Board of County Commissioners, which is the Effective Date of the Agreement). OWNER: INDIAN RIVER COUNTY By: Peter D. O'Bryan, Chairman By: Jason E. Brown, County Administrator APPROVED AS TO FORM AND LEGAL SUFFICIENCY: By: Dylan Reingold, County Attorney Jeffrey R. Smith, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) Designated Representative: Name: James W. Ennis, P.E., PMP Title: County Engineer Address: 180127th Street. Vero Beach, FL 32960 Phone: (772) 226-1221 Email: Tennis@ircgov.com CONTRACTOR: By: (Contractor) (CORPORATE SEAL) Attest Address for giving notices: License No. (Where applicable) Agent for service of process: Designated Representative: Name: Title: Address: Phone: Email: (If CONTRACTOR is a corporation or a partnership, attach evidence of authority to sign.) 149 C:\Users\legistar\AppData\Local\Temp\BCL Techno1ogies\easyPDF8\@BCL@ECODA605\@BCL@ECODA605.docx Page 19 INDIAN RIVER COUNTY, FLORIDA MEMORANDUM 8T TO: Jason E. Brown, County Administrator THROUGH: Richard B. Szpyrka, P.E., Public Works Direct James W. Ennis, P.E., County Engineer/�D FROM: William Johnson, P.E., Roadway Production Engineer k4i SUBJECT: Approval of Ranking of Contractors and Award for RFP No. 2018033 Blue Cypress Lake Road Culvert Replacement IRC -1758 DATE: January 31, 2018 DESCRIPTION AND CONDITIONS The project will consist of the replacement of a failed culvert crossing Blue Cypress Lake Road located north of State Road 60 and east of the Florida's Turnpike. The proposed pipe to be constructed will be a 38"x60" Elliptical Reinforced Concrete Pipe (ERCP), with concrete end walls added to the pipe ends. Other work will include temporary canal bypass, temporary sheet pile, earthwork, pavement replacement, maintenance of traffic, erosion control and any other incidental work required to complete the project. A Request for Proposals (RFP) was issued on December 31, 2017, with Demandstar notifying 521 potential suppliers, 34 firms acquiring the RFP documents, 11 contractors attending the mandatory pre -submittal conference and six firms submitting proposals. The selection ,committee comprised of the Public Works Director, County Engineer and Roadway Production Engineer independently evaluated and ranked the proposals in accordance with the Purchasing Manual. These scores were compiled by the committee and an overall ranking of firms developed. The final ranking established by the committee is: 1. Hinterland Group, Inc. 2. Johnson -Davis, Inc. 2. Timothy Rose Contracting, Inc. 4. Sunshine Land Design, Inc. 5. Loren Jock Trucking, Inc. 6. TSI Disaster Recovery, LLC was disqualified for failure to acknowledge Addendum #2 The committee's top ranked firm is Hinterland Group, Inc. with a price proposal of $176,000.00. The project estimate provided by the Indian River County Engineering Department, for replacement of the failed culvert and all included site work totaled $180,000.00. 150 PAGE TWO Recommendation of Award RFP No. 2018033 BCC Agenda 2/20/2018 FUNDING: Hinterland Group, Inc.'s price proposal forthe project was $176,000.00. Funding is available from Optional Sales Tax/Blue Cypress Culvert Replacement/Hurricane Irma -Account Number 31521441-066510-17026. Indian River County will submit incurred expenses to FEMA for reimbursement of project costs. RECOMMENDATION: Staff recommends the Board approve the committee's final ranking of firms and award the project to Hinterland Group, Inc. Staff also recommends the Board approve the sample agreement and authorize the Chairman to execute it after the County Attorney has approved it as to form and legal sufficiency, after receipt and approval of the Public Construction bond bythe County Attorney, and after receipt and approval ofthe required insurance by the Risk Manager. ATTACHMENTS Sample Agreement AGENDA ITEM FOR FEBRUARY 20.2018 151 FAPublic Works\ENGINEERING DIVISION PROJECTS" 758 Blue Cypress Lake Rd Culvert Replacementll-Adm!MAgenda ItemsWpproval Award1BCC_Adenda BRC-1758_20180201.doc Sample Agreement THIS AGREEMENT is by and between INDIAN RIVER COUNTY, a Political Subdivision of the State of Florida organized and existing underthe Laws of the State of Florida, (hereinafter called OWNER) and Hinterland Group, Inc. (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1- WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: The project will consist of the replacement of an existing culvert crossing Blue Cypress Lake Road located north of State Road 60 and east of the Florida's Turnpike. The proposed pipe to be constructed will be a 38"x60" Elliptical Reinforced Concrete Pipe (ERCP), with concrete end walls added to the pipe ends. Other work will include temporary canal bypass, temporary sheet pile, earthwork, pavement replacement, maintenance of traffic, erosion control and any other incidental work required to complete the project. ARTICLE 2 -THE PROJECT The Project for which the Work under the Contract Documents may be the whole or only a part is generally described as follows: Project Name: Bid Number: Project Address: ARTICLE 3 - CONTRACT TIMES 3.01 Time of the Essence BLUE CYPRESS LAKE ROAD CULVERT REPLACEMENT 2018033 Blue Cypress Lake Road, Vero Beach, Florida 32966 A. All time limits for Milestones, if any, Substantial Completion, and completion and readiness for final payment as stated in the specifications are of the essence of the Agreement. 3.02 Days to Achieve Substantial Completion, Final Completion and Final Payment A. The Work will be completed and ready for final payment on or before the 60th day after the date when the Contract Times commence to run. 3.03 Liquidated Damages A. CONTRACTOR and OWNER recognize that time is ofthe.essence of this Agreement and that OWNER will suffer financial loss if the Work is not completed within the times specified in paragraph 3.02 above, plus any extensions thereof allowed in writing as a change order to this Agreement. C:\Users\legistar\AppData\Local\Temp\BCL Tech nologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx Page i of 14 152 Liquidated damages will commence for this portion of work. The parties also recognize the delays, expense, and difficulties involved in proving in a legal proceedingthe actual loss suffered by OWNER if the Work is not completed on time. Accordingly, instead of requiring any such proof, OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty), CONTRACTOR shall pay OWNER $958.00 for each calendar day that expires after the time specified in paragraph 3.02 for completion and readiness for final payment until the Work is completed and ready for final payment. ARTICLE 4 - CONTRACT PRICE 4.01 OWNER shall pay CONTRACTOR for completion of the Work an amount in current funds equal to the sum of the amounts determined pursuant to paragraph 4.01.A and summarized in paragraph 4.01.6, below: A. For all Work, as determined by the CONTRACTOR's submitted Itemized Cost Proposal, attached hereto as Exhibit A; B. THE CONTRACT SUM subject to additions and deductions provided in the Contract Documents: Numerical Amount: $ 176,000.00 Written Amount: One Hundred Seventy -Six Thousand Dollars and 00/100 ARTICLE 5 - PAYMENT PROCEDURES 5.01 Progress Payments. A. The OWNER shall make progress payments to the CONTRACTOR on the basis of the approved partial payment request as recommended by ENGINEER in accordance with the provisions of the Local Government Prompt Payment Act, Florida Statutes section 218.70 et. seq. The OWNER shall retain ten percent (10%) of the payment amounts due to the CONTRACTOR until fifty percent (50%) completion of the work. After fifty percent (50%) completion of the work is attained as certified to OWNER by ENGINEER in writing, OWNER shall retain five percent (5%) of the payment amount due to CONTRACTOR until final completion and acceptance of all work to be performed by CONTRACTOR under the Contract Documents. Pursuant to Florida Statutes section 218.735(8)(b), fifty percent (50%) completion means the point at which the County as OWNER has expended fifty percent (50%) of the total cost of the construction services work purchased under the Bid and Specification Documents, together with all costs associated with existing change orders and other additions or modifications to the construction services work provided under the Contract Documents. 5.02 Pay Requests. A. Each request for a progress payment shall contain the CONTRACTOR'S certification. All progress payments will be on the basis of progress of the work measured by the schedule of values established, or in the case of unit price work based on the number of units completed. After fifty percent (50%) completion, and pursuant to Florida Statutes section C:\Users\legistar\AppData\Local\Temp\BCL Tech nologies\easyPDF 8\@BCL@ECODIIAF\@BCL@ECODIIAF.docx Page 2 of 14 153 218.735(8)(d), the CONTRACTOR may submit a pay request to the County as OWNER for up to one half (1/2) of the retainage held by the County as OWNER, and the County as OWNER shall promptly make payment to the CONTRACTOR unless such amounts are the subject of a good faith dispute; the subject of a claim pursuant to Florida Statutes section 255.05(2005); or otherwise the subject of a claim or demand by the County as OWNER or the CONTRACTOR. The CONTRACTOR acknowledges that where such retainage is attributable to the labor, services, or materials supplied by one or more subcontractors or suppliers, the Contractor shall timely remit payment of such retainage to those subcontractors and suppliers. Pursuant to Florida Statutes section 218.735(8)(c)(2005), CONTRACTOR further acknowledges and agrees that: 1) the County as OWNER shall receive immediate written notice of all decisions made by CONTRACTOR to withhold retainage on any subcontractor at greater than five percent (5%) after fifty percent (50%) completion; and 2) CONTRACTOR will not seek release from the County as OWNER of the withheld retainage until the final pay request. 5.03 Paragraphs 5.01 and 5.02 do not apply to construction services work purchased by the County as OWNER which are paid for, in whole or in part, with federal funds and are subject to federal grantor laws and regulations or requirements that are contrary to any provision of the Local Government Prompt Payment Act. In such event, payment and retainage provisions shall be governed by the applicable grant requirements and guidelines. 5.04 Acceptance of Final Payment as Release. A. The acceptance by the CONTRACTOR of final payment shall be and shall operate as a release to the OWNER from all claims and all liability to the CONTRACTOR other than claims in stated amounts as may be specifically excepted by the CONTRACTOR for all things done or furnished in connection with the work under this Agreement and for every act and neglect of the OWNER and others relating to or arising out of the work. Any payment, however, final or otherwise, shall not release the CONTRACTOR or its sureties from any obligations under this Agreement, the Invitation to Bid or the Public Construction Bond. ARTICLE 6 - INDEMNIFICATION 6.01 CONTRACTOR shall indemnify and hold harmless the OWNER, and its officers and employees, from liabilities, damages, losses and costs, including, but not limited to, reasonable attorney's fees, to the extent caused by the negligence, recklessness, or intentional wrongful misconduct of the CONTRACTOR and persons employed or utilized by the CONTRACTOR in the performance of the Work. ARTICLE 7 - CONTRACTOR'S REPRESENTATIONS 7.01 In order to induce OWNER to enter into this Agreement CONTRACTOR makes the following representations: A. CONTRACTOR has examined and carefully studied the Contract Documents and the other related data identified in the Invitation to Bid documents. C:\Users\legistar\AppData\Local\Temp\BCL Tech nologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx Page 3 of 14 154 B. CONTRACTOR has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. CONTRACTOR is familiar with and is satisfied as to all federal, state, and local Laws and Regulations that may affect cost, progress, and performance of the' Work. D. CONTRACTOR has obtained and carefully studied (or assumes responsibility for having done so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by CONTRACTOR, including applying the specific means, methods, techniques, sequences, and procedures of construction, if any, expressly required by the Contract Documents to be employed by CONTRACTOR, and safety precautions and programs incident thereto. E. CONTRACTOR does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the otherterms and conditions of the Contract Documents. F. CONTRACTOR is aware of the general nature of work to be performed by OWNER and others at the Site that relates to the Work as indicated in the Contract Documents. G. CONTRACTOR has correlated the information known to CONTRACTOR, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. H. CONTRACTOR has given OWNER written notice of all conflicts, errors, ambiguities, or discrepancies that CONTRACTOR has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. I. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. ARTICLE 8 - CONTRACT DOCUMENTS 8.01 Contents A. The Contract Documents consist of the following: (1) This Agreement (pages 1to 14, inclusive); (2) Notice to Proceed (IRC Form No. 00550); (3) Public Construction Bond; (4) Certificate of Liability Insurance; (5) Request for Proposals 2017033 (6) Addendum Numbers 1 & 2 ; C:\Users\legistar\AppData\Local\Temp\BCL Tech nologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx Page 4 of 14 155 (7) CONTRACTOR'S Submittal; • Sworn Statement Under Section 105.08, Indian River County Code, on Disclosure of Relationships (pages 12 to 13, inclusive); • Certification Regarding Lobbying (8) The following which may be delivered or issued on or after the Effective Date of the Agreement and are not attached hereto: a) Written Amendments; b) Work Change Directives; c) Charge Order(s). ARTICLE 9 - MISCELLANEOUS 9.01 Terms A. Terms used in this Agreement will have the meanings indicated in the Invitation to Bid. 9.02 Assignment of Contract A. No assignment by a party hereto of any rights under or interests in the Agreement will be binding on another party hereto without the written consent of the party sought to be bound; and, specifically but without limitation, moneys that may become due and moneys that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law), and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 9.03 Successors and Assigns A. OWNER and CONTRACTOR each binds itself, its partners, successors, assigns, and legal representatives to the other party hereto, its partners, successors, assigns, and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. 9.04 Severability A. Any provision or part of the Contract Documents held to be void or unenforceable under any Law or Regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon OWNER and CONTRACTOR, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provision. 9.05 Venue C:\Users\legistar\AppData\Local\Temp\BCL Tech nologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx Page 5 of 14 156 A. This Agreement shall be governed by the laws of the State of Florida. Venue for any lawsuit brought by either party against the other party or otherwise arising out of this Agreement shall be in Indian River County, Florida, or, in the event of a federal jurisdiction, in the United States District Court for the Southern District of Florida. 9.06 Public Records Compliance A. Indian River County is a public agency subject to Chapter 119, Florida Statutes. The Contractor shall comply with Florida's Public Records Law. Specifically, the Contractor shall: (1) Keep and maintain public records required by the County to perform the service. (2) Upon request from the County's Custodian of Public Records, provide the County with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119 or as otherwise provided by law. (3) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the contractor does not transfer the records to the County. (4) Upon completion of the contract, transfer, at no cost, to the County all public records in possession of the Contractor or keep and maintain public records required by the County to perform the service. If the Contractor transfers all public records to the County upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the County, upon request from the Custodian of Public Records, in a format that is compatible with the information technology systems of the County. B. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: (772) 226-1424 publicrecords@ircgov.com Indian River County Office of the County Attorney 180127th Street Vero Beach, FL 32960 C. Failure of the Contractor to comply with these requirements shall be a material breach of this Agreement. C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@ECODIIAF\@BCL@ECODI1AF.docx Page 6 of 14 157 ARTICLE 10 — FEDERAL CLAUSES 10.01 OWNER and CONTRACTOR will adhere to the following, as applicable to this work: A. Equal Employment Opportunity. Except as otherwise provided under 41 CFR Part 60, all contracts that meet the definition of 'federally assisted construction contract" in 41 CFR Part 60-1.3 must include the equal opportunity clause provided under 41 CFR 60-1.4(b), in accordance with Executive Order 11246, "Equal Employment Opportunity" (30 FR 12319, 12935, 3 CFR Part, 1964- 1965 Comp., p. 339), as amended by Executive Order 11375, "Amending Executive Order 11246 Relating to Equal Employment Opportunity," and implementing regulations at 41 CFR part 60, "Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor." (1) Federally Assisted Construction Contract. The regulation at 41 C.F.R. § 60-1.3 defines a 'federally assisted construction contract" as any agreement or modification thereof between any applicant and a person for construction work which is paid for in whole or in part with funds obtained from the Government or borrowed on the credit of the Government pursuant to any Federal program involving a grant, contract, loan, insurance, or guarantee, or undertaken pursuant to any Federal program involving such grant, contract, loan, insurance, or guarantee, or any application or modification thereof approved by the Government for a grant, contract, loan, insurance, or guarantee under which the applicant itself participates in the construction work. (2) Construction Work. The regulation at 41 C.F.R. § 60-1.3 defines "construction work" as the construction, rehabilitation, alteration, conversion, extension, demolition or repair of buildings, highways, or other changes or improvements to real property, including facilities providing utility services. The term also includes the supervision, inspection, and other onsite functions incidental to the actual construction. During the performance of this contract, the contractor agrees as follows: (1) The contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin. The contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment without regard to their race, color, religion, sex, or national origin. Such action shall include, but not be limited to the following: Employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause. (2) The contractor will, in all solicitations or advertisements for employees placed by or on behalf of the contractor, state that all qualified applicants will receive considerations for employment without regard to race, color, religion, sex, or national origin. (3) The contractor will send to each labor union or representative of workers with which he has a collective bargaining agreement or other contract or understanding, a notice to be provided advising the said labor union or workers' representatives of the contractor's commitments under this section, and shall post copies of the notice in conspicuous places available to employees and applicants for employment. (4) The contractor will comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor. (5) The contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx Page 7 of 14 158 thereto, and will permit access to his books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders. (6) In the event of the contractor's noncompliance with the nondiscrimination clauses of this contract or with any of the said rules, regulations, or orders, this contract may be canceled, terminated, or suspended in whole or in part and the contractor may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Executive Order 11246 of September 24, 1965, and such other sanctions as may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, or by rule, regulation, or order of the Secretary of Labor, or as otherwise provided by law. (7) The contractor will include the portion of the sentence immediately preceding paragraph (1) and the provisions of paragraphs (1) through (7) in every subcontract or purchase order unless exempted by rules, regulations, or orders of the Secretary of Labor issued pursuant to section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontractor or vendor. The contractor will take such action with respect to any subcontract or purchase order as the administering agency may direct as a means of enforcing such provisions, including sanctions for noncompliance: Provided, however, That in the event a contractor becomes involved in, or is threatened with, litigation with a subcontractor or vendor as a result of such direction by the administering agency the contractor may request the United States to enter into such litigation to protect the interests of the United States. B. Contract Work Hours and Safety Standards Act (40 U.S.C. 3701-3708). Where applicable, all contracts awarded by the non -Federal entity lin excess_ of $100,000 that involve the employment of mechanics or lab -ore s must include a provision for compliance with 40 U.S.C. 3702 and 3704, as supplemented by Department of Labor regulations (29 CFR Part 5). Under 40 U.S.C. 3702 of the Act, each contractor must be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than one and a half times the basic rate of pay for all hours worked in excess of 40 hours in the work week. The requirements of 40 U.S.C. 3704 are applicable to construction work and provide that no laborer or mechanic must be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence. Compliance with the Contract Work Hours and Safety Standards Act: (1) Overtime requirements. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. (2) Violation; liability for unpaid wages; liquidated damages. In the event of any violation of the clause set forth in paragraph (1) of this section the contractor and any subcontractor responsible therefor shall be liable for the unpaid wages. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODS1AF.docx Page 8 of 14 159 watchmen and guards, employed in violation of the clause set forth in paragraph (1) of this section, in the sum of $10 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph (1) of this section. (3) Withholding for unpaid wages and liquidated damages. FEMA shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld, from any moneys payable on account of work performed by the contractor or subcontractor under any such contract or any other Federal contract with the same prime contractor, or any other federally -assisted contract subject to the Contract Work Hours and Safety Standards Act, which is held by the same prime contractor, such sums as may be determined to be necessary to satisfy any liabilities of such contractor or subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph (2) of this section. (4) Subcontracts. The contractor or subcontractor shall insert in any subcontracts the clauses set forth in paragraph (1) through (4) of this section and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in paragraphs (1) through (4) of this section. C. Rights to Inventions Made Under a Contract or Agreement. If the Federal award meets the definition of "funding agreement" under 37 CFR §401.2 (a) and the recipient or subrecipient wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that "funding agreement," the recipient or subrecipient must comply with the requirements of 37 CFR Part 401, "Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements," and any implementing regulations issued by the awarding agency. The term funding agreement means any contract, grant, or cooperative agreement entered into between any Federal agency, other than the Tennessee Valley Authority, and any contractor f_oor' the performance of experimental, developmental, or research work funded in whole or in part by the Federal government. This term also includes any assignment, substitution of parties, or subcontract of any type entered into for the performance of experimental, developmental, or research work under a funding agreement as defined in the first sentence of this paragraph. Stafford Act Disaster Grants. This requirement does not apply to the Public Assistance, Hazard Mitigation Grant Program, Fire Management Assistance Grant Program, Crisis Counseling Assistance and Training Grant Program, Disaster Case Management Grant Program, and Federal Assistance to Individuals and Households – Other Needs Assistance Grant Program, as FEMA awards under these programs do not meet the definition of 'funding agreement." D. Clean Air Act (42 U.S.C. 7401-7671q.) and the Federal Water Pollution Control Act (33 U.S.C. 1251- 1387), as amended—Contracts and subgrants of amounts in excess of $150,000 must contain a provision that requires the non -Federal award to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251-1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA). Clean Air Act: (1) The contractor agrees to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act, as amended, 42 U.S.C. § 7401 et seq. C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@ECODIIAF\@BCL@ECODI1AF.docx Page 9 of 14 160 (2) The contractor agrees to report each violation to Indian River County and understands and agrees that Indian River County will, in turn, report each violation as required to assure notification to the Hinterland Group, Inc., Federal Emergency Management Agency, and the appropriate Environmental Protection Agency Regional Office. (3) The contractor agrees to include these requirements in each subcontract exceeding $100,000 financed in whole or in part with Federal assistance provided by FEMA. Federal Water Pollution Control Act: (1) The contractor agrees to comply with all applicable standards, orders or regulations issued pursuant to the Federal Water Pollution Control Act, as amended, 33 U.S.C. 1251 et seq. (2) The contractor agrees to report each violation to Indian River County and understands and agrees that Indian River County will, in turn, report each violation as required to assure notification to the Hinterland Group, Inc.. Federal Emergency Management Agency, and the appropriate Environmental Protection Agency Regional Office. (3) The contractor agrees to include these requirements in each subcontract exceeding $100,000 financed in whole or in part with Federal assistance provided by FEMA. E. Energy Policy and Conservation Act—The Contractor agrees to comply with mandatory standards and policies relating to energy efficiency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act. F. Debarment and Suspension. In general, an "excluded" party cannot receive a Federal grant award or a contract within the meaning of a "covered transaction," to include subawards and subcontracts. This includes parties that receive Federal funding indirectly, such as contractors to recipients and subrecipients. The key to the exclusion is whether there is a "covered transaction," which is any non -procurement transaction (unless excepted) at either a "primary" or "secondary" tier. Although "covered transactions" do not include contracts awarded by the Federal Government for purposes of the non -procurement common rule and DHS's implementing regulations, it does include some contracts awarded by recipients and subrecipient. Specifically, a covered transaction includes the following contracts for goods or services: (1) The contract is awarded by a recipient orsubrecipientin the amount of at least $25,000. (2) The contract requires the approval of FEMA, regardless of amount. (3) The contract is for federally -required audit services. (4) A subcontract is also a covered transaction if it is awarded by the contractor of a recipient or subrecipient and requires either the approval of FEMA or is in excess of $25,000. Suspension and Debarment (1) This contract is a covered transaction for purposes of 2 C.F.R. pt. 180 and 2 C.F.R. pt. 3000. As such the contractor is required to verify that none of the contractor, its principals (defined at 2 C.F.R. § 180.995), or its affiliates (defined at 2 C.F.R. § 180.905) are excluded (defined at 2 C.F.R. § 180.940) or disqualified (defined at 2 C.F.R. § 180.935). (2) The contractor must comply with 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C and must include a requirement to comply with these regulations in any lower tier covered transaction it enters into. (3) This certification is a material representation of fact relied upon by Indian River County. If it is later determined that the contractor did not comply with 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C, in addition to remedies available to Indian River County, the Federal Government may pursue available remedies, including but not limited to suspension and/or debarment. (4) The bidder or proposer agrees to comply with the requirements of 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C while this offer is valid and throughout the period of any contract C:\Users\legistar\AppData\Local\Temp\BCL Tech nologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx Page 10 of 14 161 that may arise from this offer. The bidder or proposer further agrees to include a provision requiring such compliance in its lower tier covered transactions. G. Byrd Anti -Lobbying Amendment (31 U.S.C. § 1352 (as amended)—Contractors who apply or bid for an award of $100,000 or more shall file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant, or any other award covered by 31 U.S.C. § 1352. Each tier shall also disclose any lobbying with non -Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the recipient. Procurement of recovered materials. A non -Federal entity that is a state agency or agency of a political subdivision of a state and its contractors must comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 CFR part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired during the preceding fiscal year exceeded $1,0,000; procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines. fidentifv if onv products listed will be used in the aroiect: a47415a518f661 d5a50ab26c4&mc=true&node=tpt40.27.247&ran=div5 H. Procurement of Recycled/Recovered Materials: (1) In the performance of this contract, the Contractor shall make maximum use of products containing recovered materials that are EPA -designated items unless the product cannot be acquired— (i) Competitively within a timeframe providing for compliance with the contract performance schedule; (ii) Meeting contract performance requirements; or (iii) At a reasonable price. (2) Information about this requirement is available at EPA's Comprehensive Procurement Guidelines we b site, http://www.epa.gov/cpg/. The list of EPA -designate items is available at http://www.epa.gov/cpg/products.htm. J. Access to Records: The following access to records requirements apply to this contract: (1) The contractor agrees to provide Indian River County, the FEMA Administrator, the Comptroller General of the United States, or any of their authorized representatives access to any books, documents, papers, and records of the Contractor which are directly pertinent to this contract for the purposes of making audits, examinations, excerpts, and transcriptions. (2) The Contractor agrees to permit any of the foregoing parties to reproduce by any means whatsoever or to copy excerpts and transcriptions as reasonably needed. C:\Users\legistar\AppData\Local\Temp\BCL Tech nologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx Page 11 of 14 162 (3) The contractor agrees to provide the FEMA Administrator or his authorized representatives access to construction or other work sites pertaining to the work being completed under the contract. K. DHS Seal, Logo, and Flags: The contractor shall not use the DHS seal(s), logos, crests, or reproductions of flags or likenesses of DHS agency officials without specific FEMA pre -approval. L. Compliance with Federal Law, Regulations, and Executive Orders: This is an acknowledgement that FEMA financial assistance will be used to fund the contract only. The contractor will comply will all applicable federal law, regulations, executive orders, FEMA policies, procedures, and directives. M. No Obligation by Federal Government: The Federal Government is not a party to this contract and is not subject to any obligations or liabilities to the non -Federal entity, contractor, or any other party pertaining to any matter resulting from the contract. N. Program Fraud and False or Fraudulent Statements or Related Acts: The contractor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to the contractor's actions pertaining to this contract. 0. AFFIRMATIVE STEPS: CONTRACTOR shall take the following affirmative steps to ensure minority business, women's business enterprises and labor surplus area firms are used when possible: (1) Placing qualified small and minority businesses and women's business enterprises on solicitation lists. (2) Ensuring that small and minority businesses, and women's business enterprises are solicited whenever they are potential sources. (3) Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority businesses, and women's business enterprises. (4) Establishing delivery schedules, where the requirement permits, which encourage participation by small and minority businesses, and women's business enterprises. (5) Using the services and assistance of the Small Business Administration and the Minority Business Development Agency of the Department of Commerce. Article 11: TERMINATION OF CONTRACT (Contracts for more than the simplified acquisition threshold currently set at $150,000, which is the inflation adjusted amount determined by the Civilian Agency Acquisition Council and the Defense Acquisition Regulations Council (Councils) as authorized by 41 U.S.C. 1908, must address administrative, contractual, or legal remedies in instances where contractors violate or breach contract terms, and provide for such sanctions and penalties as appropriate. All contracts in excess of $10,000 must address termination for cause and for convenience by the non - Federal entity including the manner by which it will be effected and the basis for settlement.) A. The occurrence of any of the following shall constitute a default by CONTRACTOR and shall provide the OWNER with a right to terminate this Contract in accordance with this Article, in addition to pursuing any other remedies which the OWNER may have under this Contract or under law: (1) if in the OWNER's opinion CONTRACTOR is improperly performing work or violating any provision(s) of the Contract Documents; C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECOD11AF.docx Page 12 of 14 163 (2) if CONTRACTOR neglects or refuses to correct defective work or replace defective parts or equipment, as directed by the Engineer pursuant to an inspection; (3) if in the OWNER's opinion CONTRACTOR's work is being unnecessarily delayed and will not 'be finished within the prescribed time; (4) if CONTRACTOR assigns this Contract or any money accruing thereon or approved thereon; or (5) if CONTRACTOR abandons the work, is adjudged bankrupt, or if he makes a general assignment for the benefit of his creditors, or if a trustee or receiver is appointed for CONTRACTOR or for any of his property. B. OWNER shall, before terminating the Contract for any of the foregoing reasons, notify CONTRACTOR in writing of the grounds for termination and provide CONTRACTOR with ten (10) calendar days to cure the default to the reasonable satisfaction of the OWNER. C. If the CONTRACTOR fails to correct or cure within the time provided in the preceding Sub -Article B, OWNER may terminate this Contract by notifying CONTRACTOR in writing. Upon receiving such notification, CONTRACTOR shall immediately cease all work hereunder and shall forfeit any further right to possess or occupy the site or any materials thereon; provided, however, that the OWNER may authorize CONTRACTOR to restore any work sites. D. The CONTRACTOR shall be liable for: (1) any new cost incurred by the OWNER in soliciting bids or proposals for and letting a new contract; and (2) the difference between the cost of completing the new contract and the cost of completing this Contract; (3) any court costs and attorney's fees associated with any lawsuit undertaken by OWNER to enforce its rights herein. E. TERMINATION FOR CONVENIENCE: OWNER may at any time and for any reason terminate CONTRACTOR's services and work for OWNER's convenience. Upon receipt of notice of such termination CONTRACTOR shall, unless the notice directs otherwise, immediately discontinue the work and immediately cease ordering of any materials, labor, equipment, facilities, or supplies in connection with the performance of this Contract. Upon such termination Contractor shall be entitled to payment only as follows: (1) the actual cost of the work completed in conformity with this Contract and the specifications; plus, (2) such other costs actually incurred by CONTRACTOR as are permitted by the prime contract and approved by the OWNER. Contractor shall not be entitled to any other claim for compensation or damages against the County in the event of such termination. C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx 164 1 Page 13 of 14 164 IN WITNESS WHEREOF, OWNER and CONTRACTOR have signed this Agreement in duplicate. One counterpart each has been delivered to OWNER and CONTRACTOR. All portions of the Contract Documents have been signed or identified by OWNER and CONTRACTOR or on their behalf. This Agreement will be effective on , 20_ (the date the Agreement is approved by the Indian River County Board of County Commissioners, which is the Effective Date of the Agreement). OWNER: INDIAN RIVER COUNTY By: Peter D. O'Bryan, Chairman By: Jason E. Brown, County Administrator APPROVED AS TO FORM AND LEGAL SUFFICIENCY: By: Dylan Reingold, County Attorney Jeffrey R. Smith, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) Designated Representative: Name: James W. Ennis, P.E., PMP Title: County Engineer Address: 180127th Street Vero Beach, Florida 32960 Phone: (772) 226-1221 Email: jennis@ircgov.com CONTRACTOR: Hinterland Group, Inc. By: (Contractor) (CORPORATE SEAL) Attest Address for giving notices: License No. (Where applicable) Agent for service of process: Designated Representative: Name: Title: Address: Phone: Email: (If CONTRACTOR is a corporation or a partnership, attach evidence of authority to sign.) C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@ECOD11AF\@BCL@ECODI1AF.docx Page 14 of 14 165 INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Jason E. Brown, County Administrator THROUGH: Richard B. Szpyrka, P.E., Public Works Director FROM: James W. Ennis, P.E., PMP, County Engineer SUBJECT: Final Payment, Release of Retainage and Change Order No. 1 Indian River County Courthouse Judge's Security Upgrade Project IRC -1621 DATE: February 1, 2018 DESCRIPTION AND CONDITIONS On June 13, 2017, the Board of County Commissioners awarded Bid No. 2017050 to Summit Construction of Vero Beach, LLC in the amount of $354,250.00 for the construction of exterior security improvements to the County Courthouse for the Judge, including a 10 -foot concrete wall that will surround the existing.ludges parking area, aesthetic features matchingthe existing courthouse, a remote operated security gate, a security door installed on the south side of the parking lot, lighting, landscaping and sidewalk upgrades to meet A.D.A accessibility. Change Order No. 1 is to make final adjustments to contract bid items for a decrease to the total contract price by $23,827.25 for a final cost of $330,422.75 and make final contract time adjustments. Summit Construction of Vero Beach, LLC has completed the project and has been paid $281,761.69 to date, with $14,829.56 held in retainage. Summit Construction of Vero Beach, LLC has submitted Application for Payment No. 5 FINAL in the amount of $48,661.06 for final payment in the amount of $33,831.50 and release of retainage. FUNDING Funding is budgeted and available from the following: Optional Sales Tax/Facilities Maintenance/ Account No. 31522019-066510-16033 Courthouse Judges Security $33,831.50 Optional Sales Tax Retainage/Facilities Account No. 315-206000-16033 Maintenance/Courthouse Judges Security $14,829.56 166 C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@ACODAA15\@BCL@ACODAA15.doc Page 2 Final Payment, Release of Retainage and Change Order No. 1 Indian River County Courthouse Judge's Security Upgrade Project BCC Agenda February 20, 2018 RECOMMENDATION Staff recommends approval of Change Order No.1 and payment of Application for Payment No. 5 FINAL to Summit Construction of Vero Beach, LLC in the amount of $48,661.06. ATTACHMENTS 1. Application for Payment No. 5 FINAL 2. Change Order No. 1 DISTRIBUTION Summit Construction of Vero Beach, LLC APPROVED AGENDA ITEM FOR FEBRUARY 20, 2018 167 C:\Users\legistar\AppData\Local\Tenp\BCL Technologies\easyPDF 8\@BCL@ACODAA 15\@BCL@ACODAA 15.doc SECTION 00622 - Contractor's Application for Payment INDIAN RIVER COUNTY COURTHOUSE JUDGE'S SECURITY UPGRADE PROJECT Application for Payment No. 5 FINAL For Work Accomplished through the period of November 26 2017 through December 25, 2017 To: Indian River County (OWNER) From: Summit Construction of Vero Beach (CONTRACTOR) Bid No.: 2017050 Project No.: IRC -1621 1) Attach detailed schedule and copies of all paid invoices. 1. Original Contract Price: $354,250.00 2. Net change by Change Orders and Written Amendments (+ or -): $-23,827.25 3. Current Contract Price (1 plus 2): $330,422.75 4. Total completed and stored to date: $330,422.75 5. Retainage (per Agreement): 0% of completed Work: 0% of retainage: $0.00 Total Retainage: $0.00 6. Total completed and stored to date less retainage (4 minus 5): $330,422.75 7. Less previous Application for Payments: $281,761.69 8. DUE THIS APPLICATION (6 MINUS 7): $48,661.06 CONTRACTOR'S CERTIFICATION: UNDER PENALTY OF PERJURY, the undersigned CONTRACTOR certifies that (1) the labor and materials listed on this request for payment have been used in the construction of this Work; (2) payment received from the last pay request has been used to make payments to all subcontractors, laborers, materialmen and suppliers except as listed on Attachment A, below; (3) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all Liens, security interests and encumbrances (except such as are covered by a Bond acceptable to OWNER indemnifying OWNER against any such Lien, security interest or encumbrance); (4) all Work covered by this Application for Payment is in accordance with the Contract Documents and not defective; and (5) If this Periodic Estimate is for a Final Payment to project or improvement, I further certify that all persons doing work upon or furnishing materials or supplies for this project or improvement under this foregoing contract have been paid in full, and that all taxes imposed by Chapter 212 Florida Statutes, (Sales and Use Tax Act, as Amended) have been paid and discharged, and that I have no claims against the OWNER. Attached to or submitted with this form are: 1. Signed release of lien forms (partial or final as applicable) from all subcontractors, laborers, materialmen and suppliers except as listed on Attachment A, together with an explanation as to why any release of lien form is not included; 00622-1 00622 - Contractor's Application for Payment -final doc 1 UiS %kSummil-server\users\ChristyURC JUDGES SECURIT1100622 - Contractors Application for Payment - rinal.doc Rev. 05101 2. Updated Construction Schedule per Specification Section 01310, and Dated Z(� l STATE OF FLORIDA COUNTY OF INDIAN RIVER Page 2 of 5 (CONTRACTOR — must be signed by an Officer of the Coorpro"ratijon) }lf1Z Print Name and Title Before me, a Notary Public, duly commissioned, qualified, and acting, personally appeared who being by me first duly sworn upon oath, says that he/she is the 0 u,—,y1- of the CONTRACTOR mentioned above and that he/she has been duly authorized to act on behalf of it, and that he/she executed the above Contractor's Application for Payment and Contractor's Certification statement on behalf of said CONTRACTOR; and that all of the statements contained herein are true, correct, and complete. Subscribed and sworn to before me this 4 -"--day ofl, v- i a a- y _, 20 [ �< . ise� YY know to me or has produced as Identification. t � � NOTARY PUBLIC: �J (SEAL) Printed name:�- rt►�;.; CHRISTYSCHWARR Commission No.: ir� 5(0 551 * * MY COMMISSION # FF 936557 EXPIRES: October 21, 2018 Commission Expiration: zl,Z�i,�, N'�oF CdA°` llondsd UTU D dpett4o" Servkes � Please remit payment to: Contractor's Name: Summit Construction of Vero Beach Address: 2837 Flight Safety Drive, Vero Beach, FL 32960 [The remainder of this page was left blank intentionally] 00622 - Contractors Application for Payment -to doc 00622-2 U� \\Summit-serveAusers\ChristylIRC JUDGES SECURIM00622 - Contractor's Application for Payment-final.doc Rev. 05/01 SURETY'S CONSENT OF PAYMENT TO CONTRACTOR: The Surety, OLD REPUBLIC SURETY COMPANY Page 3 of 5 ,a corporation, in accordance with Public Construction Bond Number OCN2431458, hereby consents to payment by the OWNER to the CONTRACTOR, for the amounts specified in this CONTRACTOR's APPLICATION FOR PAYMENT. TO BE EXECUTED BY CORPORATE SURETY: Attest: N/A OLD REPUBLIC SURETY COMPANY Secretary Corporate Surety Box 668' Winter Park, FL 32793 Business Address BY: Pri Name: James E. Dickmeyer TI e: Attorney -In -Fact (Affix Corporate SEAL) STATE OF FLORIDA COUNTY OF MC XVt n Before me, a Notary Public, duly commissioned, qualified, and acting, personally appeared James E. Dickmeyer , to me well known or who produced Drivers License as identification, who being by me first duly sworn upon oath, says that he/she is the Attorney -In -Fact for Old Republic Sur6nd that he/she has been authorized by old Republic Surety co. it to approve payment by the OWNER to the CONTRACTOR of the foregoing Contractor's Application for Payment. Subscribed andto before me this 28 day of Dec., 20 17 (`pm ..o�" {;i'u',�,•, PAMELA D. DAVIDGE MY WMMISSION # FF 143343 EXPIRES: November 18, 2018 fp t Bonded Thru Notary Public Undermilers Notary Public, State of _ My Commission Expires: ***R**floc* *tk*it** ******!c*fki�****-tit*ie*ieie*ieie*link**icicic9c**idt**ic##*ie9eik�Y#**rtr**ik,k***!k*****�k** * ie***�tx*frr�x**�kfk�krk [The remainder of this page was left blank intentionally] 00622 - Contractor's Application for Payment -.03-10 rev.doc 00622-3 11Summit-serverluserslChristy%IRC JUDGES SECURITYl00622 - Contractors Application for Payment- 03-10 rev.doc Rev. 05/01 170 Page 4 of 5 CERTIFICATION OF ENGINEER: I certify that I have reviewed the above and foregoing Periodic Estimate for Partial Payment; that to the best of my knowledge and belief it appears to be a reasonably accurate statement of the work performed and/or material supplied by the Contractor. I am not certifying as to whether or not the Contractor has paid all subcontractors, laborers, materialmen and suppliers because I am not in a position to accurately determine that issue. Dated. b Is I - SI ATURE CERTIFICATION OF INSPECTOR: I have checked the estimate against the Contractors Schedule of Amounts for Contract Payments and the notes and reports of my inspections,of the project. To the best of my knowledge, this statement of work performed and/or materials supplied appears to be reasonably accurate, that the Contractor appears to be observing the requirements of the Contract with respect to construction, and that the Contractor should be paid the amount requested above, unless otherwise noted by me. I am not certifying as to whether or not the Contractor has paid all subcontractors, laborers, materialmen and suppliers because I am not in a position to accurately determine that issue. Dated 'z p, / is &� P Q , SIGNATURE [The Remainder.of This Page Was Left Blank Intentionally] 00622-4 00622 - Contractors Application for Payment Y". doc %%Summit-serveAusersIChristlAIRC JUDGES SECURITY00M -Contractor's Application for Payment - final.doc Rev. 05101 Page 5 of 5 ATTACHMENT A 1. List of all subcontractors, laborers, materialmen and suppliers who have not been paid from the payment received from the last Pay Request and the reason why they were not paid (attach additional pages as necessary): 2. List of all subcontractors, laborers, materialmen and suppliers for which a signed release of lien form (partial or final as applicable) is not included with this Pay Request, together with an explanation as to why the release of lien form is not included (attach additional pages as necessary): 00622-5 fly 00622 - Contractor's Application for Payment -oc \\Summit-serverlusers\ChdstyNIRC JUDGES SECURITri00622 - Contractors Application for Payment - final.doc Rev. 05/01 F1 NAL WAIVER AND RELEASE OF LIEN The'undersigned lienor, in consideration of the final payment in the amount of 10.00 hereby waives and releases its lien -and right to claim a lien for labor, services, or materials furnished to Kemp& Site Development, Inc.to the following described property: IRC Judges Security 2000161 Avenue Vero Beach, FL Dated D(.tC= 2017. Liehor's Name: Action Rentals, LLC Address: 6581 Southern Blvd, City/State/Zip: W. Palm Bch., FL 33413 STATE OF: COUNTYOF. llgdicldvwy -. _��l.ili i•- N W.4 � Sworn to and subscribed before me by , who is eitherersonally.known to me or has produced as identification on this 19 day of�if'(t�ll . 2017. My Commission Expires: Notary aMr �w Notary Public State of Florida Christina N. Turner y �I, My Commission GG 154953 "df Expires '1017512021 NOTE: This is a statutory form prescribed by 713.20 Florida Statutes (1996). Effective October 1, 1996 a person may not require Ilerior to furnish a waiver or release of lien that is different from the statutoryform. 173 Summit Construction of Vero Beach 2837 Flight Safety Drive Vero Beach, FL 32960 FINAL WAIVER AND RELEASE OF LIEN OR CLAIM AGAINST BOND The undersigned, in consideration of the FINAL payment in the amount of $2,791.00hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through] �.)5/1 oto Summit Construction of Vero Beach to the following property: Job # 258 IRC JUDGES SECURITY 2000 16th Avenue Vero Beach, FL 32960 This waiver and release does not cover any retention of labor, services or materials furnished after the date specified. ` 3 Mrd /'7- Date ,r State of County of Lienor's Name: Adron Fen Company Signature Title The foregoing instrument was acknowledged before me this 1 day of C-- 2017 by4-1 'S who is personally known or furnished the following identification )� , ADORUN ELAM Notary Public - Stale C1 Flnri'll T.. My Comm. Expires Dc; 21. 2.3,18 Se Commission d1 FF 151067 tionded7hroCghtdat^ al:a:,,Assn.; Notary Public My commission expires: C�:/�.r/��� C i��Cri E LA -R t Note: This is a statutory form prescribed by Section 713.2, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver of release that is different from the statutory form. 174 Summit Construction of Vero Beach 2837 Flight Safety Drive Vero Beach, FL 32960 FINAL WAIVER AND RELEASE OF LIEN OR CLAIM AGAINST BOND The undersigned, in consideration of the FINAL payment in the amount of $4,458.00hereby aives and releases its lien and right to claim a lien for labor, services or materials furnished through I to Summit Construction of Vero Beach to the following property: Job # 258 IRC JUDGES SECURITY 2000 16th Avenue Vero Beach, FL 32960 This waiver and release does not cover any retention of labor, services or materials furnished after the date specified. Lienor's Name: Albrecht Irrigation Company Signature j�L - i9" P Date Title State of �Z County of(2. yo - The foregoing instrument was acknowledged before me this Cj___day of , 2017 by V—eUI r� N,6i-&2J'+ who is ersonaliy known o furnished the following identification CHRISTYSCHWARV Seal * * MY COMMISSION # FF 936551 EXPIRES: October 21, 2018 �,'for FY 8ondidThm8udgaiNotify 611*81 My commission expires: Notary P c Note: This is a statutory form prescribed by Section 713.2, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver of release that is different from the statutory form. 175 Summit Construction of Vero Beach 2837 Flight Safety Drive Vero Beach, FL 32960 FINAL WAIVER AND RELEASE OF LIEN OR CLAIM AGAINST BOND The undersigned, in consideration of the FINAL payment in the amount of $2,449.50hereby waiijv(ess and releases its lien and right to claim a lien for labor, services or materials furnished through I.�to Summit Construction of Vero Beach to the following property: Job # 258 IRC JUDGES SECURITY 200016th Avenue Vero Beach, FL 32960 This waiver and release does not cover any retention of labor, services or materials furnished after the date specified. Date State of (�L Cou my of Lienor's N.�Ine: AYnterior & Exterior Const., Inc. a�tuTe - Title The foregoing instrument was acknowledged before me this , 2017 by C6)f-,a&&S90— who is ersonally 66-wn-orfurnished the following identificatio t.. P.. 'l :.... CHRISTY SCHWARTZ 1 > j Seal * MY COMMISSION# FF 9307 \ 7 `� �q �P EXPIRES:O00*21,2016 Notary Pub%� "'e ON* ThivBudget Notaryaeryt,t My commission expires: Note: This is a statutory form prescribed by Section 713.2, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver of release that is different from the statutory form. 176 The un $10.00 he materials PAYER #14484984 4 Form: Final Release lfl MER AND RELEASE OF LIEN FINAL RELEASE Igned lienor, in considetation of the flnai payment in the amount of R waives and releases Rb lien and right to claim a lien for labor, services or ished to SMILEY CORP on the following property described as: 2000116 AVE / COURTHOUSE VERO BEACH, FL. Dated �n OCTOBER 19, 2017 State Of Florida Count1v of BREVARD CEMEX CONSTRUCTION MATERIAL FL LLC 3365 E INDUSTRY RD COCOA, FL. 32926 ; 321-633-0699 By. Printed Name: V9ftONICA A HANSEN The foregoing was adknowledged before this OCT. 19, 2017',VERONICA A HANSEN Authorized Alent, who is personally Known to me and who took an oath. 'My Commission expires: Not iry Public Wst�s�cr� W commk% Wq?t613f t EXPIRES ApN ;9, ZUT9 NOTE: This is statutory form prescnbed by Section 713.20, Florida Statutes (1996). Effective October 1, 1996, a personay not require a lienor to furnish a waiver or release of lien'that is different from the statutory form. 177 0 I 1/olLU I! This instrument Prep CONSTRUCTION M ATTN:SKYLAR WA] 4350 NORTHERN BI PO BOX 210189 MONTGOMERY AL 07 -1639606 -CD t WAIVtK do KtLtAJt WUN FINAL NMI WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT (Section 713.20(5) Florida Statutes) by: BRIAN WELSH ?RIALS INC 10189 The undersigned li nor, in consideration of the final payment in the amount of $10.00, hereby waives and releases its lien and right to claim a lien for labor, services or materials fiunished to R -F. CONCRETE CONSTRUCTION (customer) on the job of INDIAN RIVER COUNTY PUBLIC WORKS (owner), to the following descr bed property: INDIAN RIVER COUNTY COURTHOUSE JUDGE'S SECURITY UPGRADE, 200016TH AVENUE, VERO BEACH, F4 32960, BOND NO.00N-2431458. DATED on NOVEWER 8, 2017 CONSTRUCTION MATERIALS INC ATTN:SKYLAR WALL 4350 NORTHERN BLVD PO BOX 210189 MONTGOMERY AL A210189 By: BRIAN WELSH BRANC Before me, personally appeared, BRIAN WELSH, the CH MANAGER of CONSTRUCTION MATERIALS INC who produced A,f%- as identification or is personally known to me, and who did ta ce an oath, and acknowledged to and before me that he/she executed &I—S—M-Trument for the purposes therein expressed on behalf of said entity, this 8 day of NOVEMBER, 2017 I Notary Public; State of Florida My Commission Expires: KATHLEEN I MCSWAIN ~ MY COMMISSION 0 FF936931 .. • EXPIRES November IS. 2019 178 111 UNCONDMONAL FINAL WAIVEWAND RELEASE OF LIEN The undersigi ied lienor, in receipt of the final payment, hereby waives and releases ALL its lien and the right 4o claim a lien for labor,; services or materials furnished to SMILEY CORP on the job of INDIA N RIVER COUNTY PUBLIC WORKS to the following described property: Dated on State of: Flor County of: A: This date apl the he did 1 Equipment R Sworn to and INDIAN RftR COUNTY COURTHOUSE ZOO 16TH AVENUE ;VERO BEACH, FL - 19, 2017 CROM EQUIPMENT RENT 1.150 NW SM AVENUE GAINESVILLE. FL 32601 1 By: JOHN V . DOBSON, VICE PRESIDENT I G.M. before me JOHN W.. DOBSON personally known to me who acknowledged the foregoing document on behalf of the corporation known as Crom LLC of which.he serves as an authorized agent dbed before me this OCTOBER 19, 2017. Mwlil MICHELLE L STOCK State of Florida -Notary Publl c commission # GG 135810 My Commission Expires August 17. 2021 Note: This is a statutory form prescribed by Section 713.20, Florida Statutes (2000). A person may not require a licuor to furnish a waiver or relegse of lien that is different from the statutory Torah. 179 FINAL WAIVER AND RELEASE OF LIEN The undersigned lienor, in consideration of the final payment in the amount of $10.00 hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished to Summit Construction Mgmt., Inc.to the following described property: IRC Judges Security 200016th Avenue Vero Beach, FL Dated December 28th, 2017. Lienor's Name: Kempfs' Site Development, Inc. Printed Name: Dennisl. Kempf, Sr. _ Address: 2676 50th Avenue Signature: City/State/Zip: Vero Beach, FL 32966 STATE OF: Florida COUNTY OF: Indian River Sworn to and subscribed before me by Dennis J. Kempf, Sr., who is personally known to me on this 28th day of Commission Expires: V ;+Q "•• MICHELLE K HANEY Notary MY COMMISSION # GGOC7339 �;. .;e^a; •,.� EXPIRES July 09, 2020 NOTE: This is a statutory form prescribed by 713.20 Florida Statutes (1996). Effective October 1, 1996 a person may not require lienor to furnish a waiver or release of lien that is different from the statutory form. 180 Summit Construction of Vero Beach 2837 Flight Safety Drive Vero Beach, FL 32960 FINAL WAIVER AND RELEASE OF LIEN OR CLAIM AGAINST BOND The undersigned, in consideration of the FINAL payment in the amount of $16,502.00hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through/ qto Summit Construction of Vero Beach to the following property: Job # 258 IRC JUDGES SECURITY 200016th Avenue Vero Beach, FL 32960 This waiver and release does not cover any retention of labor, services or materials furnished after the date specified. 1z z7/f 7 Date State of County of t �'2 \/e�F Lienor's Name: Indian River Gate Systems Signature Title The foregoing instrument was acknowledged before me this day of .r- 2017 by A (,6& f k1�C-�"(�` � 1-- who ' persona�know�nofurnished the following identificatio Seal 2°`: 'p�. CHRISWSCHWAM * * MY COMMISSION # FF 936551 EXPIRES: October 21, 2018 @oededThru®edgdNeterySerrkee My commission expires: cz:2--� Notary PL41i I (:)l u 1 -z-61 & Note: This is a statutory form prescribed by Section 713.2, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver of release that is different from the statutory form. 181 Summit Construction of Vero Beach 2837 Flight Safety Drive Vero Beach, FL 32960 FINAL WAIVER AND RELEASE OF LIEN OR CLAIM AGAINST BOND The undersigned, in consideration of the FINAL payment in the amount of $4,493.00hereby waiv s and releases its lien and right to claim a lien for labor, services or materials furnished through jZn'- /T to Summit Construction of Vero Beach to the following property: / Job #258 IRC JUDGES SECURITY 200016th Avenue Vero Beach, FL 32960 This waiver and release does not cover any retention of labor, services or materials furnished after the date specified. Lienor's Name: Manning Electric of Vero Beach, Inc. 9AA-- Signature Date J Title State of Countyof The foregoing instrument was acknowledged before me this L"�(dQ I .,-ay of 2017 by K@4tkz— W t6LVL who isRf�r�sonal�ly knw or furnished the following identification CHRISTYSCMAITIZ Seal MY COMMISSION# FF 936551 EXPIRES: OaDber 21,2018 Notary -Pt�ilic My commission expires: Note: This is a statutory form prescribed by Section 713.2, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver of release that is different from the statutory form. 182 Summit Construction of Vero Beach 2837 Flight Safety Drive Vero Beach, FL 32960 FINAL WAIVER AND RELEASE OF LIEN OR CLAIM AGAINST BOND The undersigned, in consideration of .the FINAL payment in the amount of $8,226.00hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through to Summit Construction of Vero Beach to the following property: Job # 258 IRC JUDGES SECURITY 2000 16th Avenue Vero Beach, FL 32960 This waiver and release does not cover any retention of labor, services or materials furnished after the date specified. Date State of County of Lienor's Name: R.F. Concrete Construction, Inc. -a cr� Signature Title The foregoing instrument was acknowledged before me this I Ct_day of c'. I- 2017 by 12-f rL, t- 1yti.,'v�c)yy who ' - ersona I or furnished the following identificatio 6c CHRISTYSCHWARTZ Sealt MY COMMISSION#FF93W p RPIRES:OCIOW21,2018 r9rFCFrp��, Boiiod Thm Budget Notary Serka My commission expires: Notary Publi Note: This is a statutory form prescribed by Section 713.2, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver of release that is different from the statutory form. 183 The undersigned hereby RECEIVE services or mater. Indian River a Dated on State of PIC County of The foreping insb by ( a AiyCommission version QLO&14 Unconditional Final hien Release HC FIN=AL RELEASE OF 7I,N . i senor, is consideration bf the FINAL PAYMENT in the amount of $ 16,200.00 1, hereby waibes ax%d releases all claims, its lien and right to claim a lien for labor, isftn*hedto RP Concrete Const. Co. onthe job of ('insert tie mane of your customer) Court House Secu-tity Wall on the following described project: mut the name of the owner) 2000 16th vim. - - Vero Beach. *L. 32960 8 , 2037 ,20 iienor's Company: ASmiley Corp PrAttNameand'Iitle: Carolyn gfniley Pres was acknowledged before me this 8 day of November 20 1.7 . ,Who is rtS , JZof said company- He/She is produced as identification. twie : Signature• .� Print 1 E trr' HIN2MAN Commission IF FF t19661 MyComrn�ssionExpiresMdyO5, 2018 184 w Cu. 184 w Summit Construction of Vero Beach 2837 Flight Safety Drive Vero Beach, FL 32960 FINAL WAIVER AND RELEASE OF LIEN OR CLAIM AGAINST BOND The undersigned, in consideration of the FINAL payment in the amount of $2,100.00hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through Jkto Summit Construction of Vero Beach to the following property: Job # 258 IRC JUDGES SECURITY 2000 16th Avenue Vero Beach, FL 32960 This waiver and release does not cover any retention of labor, services or materials furnished after the date specified. 1 2 - Date State of County of t �✓ Lienor's Name: Tru -Steel Corporation Signature Title The foregoing instrument was acknowledged before me this day of 2017 by lil4 (�7�� 1� who ' ersonally knower furnished the following identification %v CHRISIY SCHWARTZ * MY COMMISSION 8 FF 936557 S P EXPIRES:Octo*21,2o18 9f60FF1.� Oonded Thru Budpei Notary ServIM My commission expires: 7 Notary Pu ic'l Note: This is a statutory form prescribed by Section 713.2, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver of release that is different from the statutory form. 185 Summit Construction of Vero Beach 2.837 Flight Safety Drive Vero Beach, FL 32960 FINAL WAIVER AND RELEASE OF LIEN OR CLAIM AGAINST BOND The undersigned, in consideration of the FINAL payment in the amount of $3,010.00hereby wai es and releases its lien and right to claim a lien for labor, services or materials furnished through ' to Summit Construction of Vero Beach to the following property: Job # 258 IRC JUDGES SECURITY 2000 16th Avenue Vero Beach, FL 32960 This waiver and release does not cover any retention of labor, services or materials furnished after the date specified. Date State of County of lt�c{.�t,� ✓cit Lienor's Name: Vero Coatings, Inc. r � Signature Title The foregoing instrument was acknowledged before me this qday of 2017 by f� e4C' rwwvy who ' personally kn�til or furnished the following identification CHRISTY SCHWAR17 Seal * MY COMMISSION f FF 936557 EXPIRES: October 21, 2018 ,I,,rFOF Bonded Thru Budget Notary Serrkes My commission expires: Notaryu lic Note: This is a statutory form prescribed by Section 713.2, Florida Statutes (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver of release that is different from the statutory form. 186 PROJECT NO. (RC -1 621 Pay App No. . SCHED LED VALUE PREVIOUS APPLICATION THIS PERIOD TOTAL COMPLETED % MATERIALS BALANCE TO FINISH 101-2 MOBILIZATION LS i 4,5SO.00 4,550.00 0.80 3,640.00 0.20 910.00 1.00 4,550.00 100.OD% 0.00 0.00 0.00 102-1 MANTENANCE OF TRAFFIC LS I 6--M.Oc 6,500.00 0.90 5,200.DO 0.20 1,300.00 2.00 6,500.0c) IDOIW96 0.00 0.00 0.00 104-1 SILT PROTECTION/NPDES Ls 1 6,500.00 6,500.00 0.90 5,850.00 0.10 650.DO 1.00 6,500.00 100.00% 0.00 0.00 0.00 108-1 RECORD DRAWINGS/AS-BUILT DRAWINGS LS 1 1,950.00 L950.00 0.00 0.00 1.00 1,950.00 1.00 1,950.00 1 IGO.CD% 0.00 0.00 0.00 11D-1 DEMOLITION LS 1 3ZSGD.00 32,50D.D0 1.00 32,500.00 0.00 0.00 1.00 32,500.00 100.00% 0.00 0.00 0.00 1.20-1 EXCAVATION/EMBANKMENT- SITEWORK IS 1 10,920.00 10,920.00 0.80 1 8,736.00 0.20 2,184.00 1.00 10,920.00 100.009 0.00 1 0.00 0.00 400-1 MASONRY WALLS/STUCCO FINISH/WALLAESTHETICS Is I 102,930M 102,930.00 1.00 102,M.00 0.00 0.00 1.00 102,830.00 100.00% 0.00 0.00 0.00 522w2 CONCRETE DRIVFWAY/SIDEWALKS (6- THICK) LS I 32,S00.00 32,50D.00 1.00 32,500.00 0.00 0.00 1.00 3ZSDD.00 100.OD% 0.00 0.00 0.00 59D-1 IRRIGATION & LANDSCAPING LS I 3,90D.00 31900.00 1.00 3,900.00 0.00 D.DO 1.00 3X0.00 1 100.00% 0.00 0.00 0.00 600-1 DUAL GATES/PEDESTRIAN DOOR W/CONTROLS (COMPLETE) IS 1 94,500.00 1 84,500.00 0.70 59,222.SD 0.30 25,277.50 1.00 84,SGO.OD 100.00% 0.00 0.00 0.00 600=2 ELECTRICAL 15,600.00 15,600.00 0.90 14,040.00 0.10 11560.00 1.00 15,600.00 100.00% 0.00 0.00 0.00 FORCE ACCOUNT - Remaining balance SUB TOTAL SUBTOTAL 302,250.00 2382725 SUBTOTAL 268,418.50 0.00 SUBTOTALI 100 33,83LSO SUBTOTAL 302XO.00 23,8272S 0SOO 23,827.25 SUBTOTAL 0.00 0.00 SUBTOTAL 0.00 23,82725 Work Change DIrec0w 1 4,1112.00 - 4,=00 0.00 0.00 1.00 4,182.00 O.OD 0.00 Work Chanp DIrectIve, 2 5,930.00 S,930.00 0.00 0.00 1.00 1 5.930.01) 0M 0.01) work Change Directive 3 10,595.75 10,58S.75 0.00 0.00 1.00 10,585.75 0.00 0.00 Work Change Directive 4 1.725.00 1,725.00 0.00 0.00 1100 0.00 O.W Work Change Directive 5 5,750.01) 5,750.00 0.00 0.00 1.00 S,750.00 iAK 0.00 Change Order - Refund For" Awount Balance TOTAL TOTAL 330,422.751 TOTAL 296,591.251 TOTAL 33,931.50 TOTAL 330,422.75 TOTAL 0.001 TOTAL 0.001 AMOUNT COMPLETED TO DATE MATERIALS STORED TO DATE SUB -TOTAL MATERIALS STORED AND COMPLETE TO DATE RETAJNAGE OF WORK COMPLETED AT 0% TOTAL COMPLETED AND STORED LESS RETAINAGE LESS PREVIOUS PAYMENT AMOUNT DUE CONTRACTOR $330,4Z2.7S $0.00 $330,427-75 $0.00 $33OA22.75 $281,761.69 $49,W1.0fil . SECTION 00942 - Change Order Form DATE OF ISSUANCE: 2120/18 No. 1(FINAL) EFFECTIVE DATE: 2/20/18 OWNER: Indian River County CONTRACTOR Summit Construction of Vero Beach LLC. Project: INDIAN RIVER COUNTY COURTHOUSE JUDGE'S SECURITY UPGRADE PROJECT OWNER's Project No. IRC -1621 OWNER'S Bid No. 2017050 You are directed to make the following changes in the Contract Documents: Reason for Change Order: The project is complete. This change order is intended to make final adjustments to bid line items and contract time in order to finalize the contract amount and release retainage to the Contractor. Attachments: 1) Description of Itemized Changes. (Detailed backup for all changes is on file and available for viewing in the County Engineering Division.) CHANGE IN CONTRACT. PRICE: Description Amount Original Contract Price $354.250.00 Net (decrease) of this Change Order,. $(23 8_, 27.25 Contract Price with all approved Change Orders: $330.422.75 ACCEPTED: By: G`1 CONTRACTOR (Signature) Date: 2 9 /16 1 CHANGE IN CONTRACT TIMES Description Time Original Contract Time: (days or dates) Substantial Completion: 120 Final Com letion: 150 Net increase this Change Order: (days or dates) Substantial Completion: 29 Final Completion: 29 Contract Time with all approved Change Orders: (days or dates) Substantial Completion: 149 Final Completion: 179 RECOMME - -D B ENGINEER (Signature) Date: 2 I l3 APPROVED: By: OWNER (Signature) Date: 00942-1 kftblio WatWENGINEERING DIVISION PROJECTSN621 IRC Courthouse Judges Security Upgradesll,AdminlAgenda IlemslChange Order No 1- Project CloseoutlChange Order I (FINAL).doc 110 11 Indian River County Courthouse Judge's Security Upgrade IRC.No.1621 CHANGE ORDER No. I (Final) Description of Itemized Changes Item No. Description or Chane Quantity Unit Unit Pdae Pries Increase Price Decrease WCD 1 Remove and Replace Concrete D -curb LS 1 $ 4.182.00 $ 4,182.00 WCD 2 Suppy and Install Five 5 New Wall Lights LS 1 5,930.00 5,930.00 WCD 3 ISecure Gate Control System LS 1 $ 10 585.75 $ 10,585.75 WCD 4 Add Five 5 Decorative Aluminum Wall Ornaments LS 1 1,725.00 $ 1,725.00 WCD 5 Add Stucco to West Wail of Parking Area LS 1 $ 5,750.00 $ 5,750.00 ForceAccount LS 1 $-.(52,000.00) (552.000.00 OVERALL PROJECT TOTAL $ 28,172.75 ($52,000.00) TOTAL CHANGE ORDER #1 ($23,a27.25) F1Putfe %vork&%KGnrEERING DIVISION PROJECTSM21 IRC ComMouse Judges Security Upgradesll-AdminAgende [Wan%Change Order No 1- Project CloseauMemized Change OrderRage 1 189 JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller 180127th Street Vero Beach, FL 32960 Telephone: (772) 226-1432 DATE: January 30, 2018 ���$GOMPTRO`� o� �.*`q QEF CONNZ�E�. Fax: (772) 978-1857 E-mail: Axia@clerk.indian-river.org Web address: http://Clerk.indian-river.org 1u1D11iLei :7MIBali i TO: Members of the Board of County Commissioners FROM: Terri Collins -Lister, Supervisor to the Clerk to the Board and the Value Adjustment Board SUBJECT: Applications for Citizen Member to the Value Adjustment Board Notice of resignation.of Citizen Member (Homesteaded) to the Value Adjustment Board was made on September 19, 2017. According to F.S. 194.015, the Value Adjustment Board shall consist of two citizen members, one of whom must be appointed by the governing body of the county and must own homestead property within the county and may not be a member or an employee of any taxing authority. Attached are the applications received to date with the applicants listed below and upon review of the applications; both candidates meet the statutory requirements to serve on the Value Adjustment Board. I would appreciate the Board's review and nomination of one of the following applicants to fill the vacant Citizen Member position: Evan Esposito Wesley S. Davis Attachment(s): Wesley S. Davis' application Evan Esposito's application Resignation Notice 190 RECEIVED INDIAN RIVER COUNTY APPLICATION JAN 05 2018 FOR COMMITTEE APPOINTMENT CLERK TO THE BOARD Name: Wesley S. Davis _ Date: 1/05/18 _ A, Full Name: Wesley S. Davis Email Address: !wesleyiraallc@gmail.com Street Address (No P.O. Boxes): (7001 84th Avenue, Vero Beach, FL 32967~� l__._ . -- ---- �_�.. __ Home Phone: �� Work Phone: Cell Phone: 772 473 8688 How long have you been a resident of Indian River County? 148 years Are you a full or part time resident? Check one: Full Timek✓l Part Time_] Please list current employer or business. If retired, please list any business experience that may be applicable to the committee. Current Employer: Indian River Auctions & Appraisals, LLC Please see attached business experience Please list any licenses you presently hold: • Licensed Auctioneer since 2002 • Licensed Real Estate Broker Please list any organization of which you are currently a member: Please see attached list. Please list any other committees or boards you currently sit on: Continued on next page 191 Place a check mark next to the committee(s) you would like to serve on: AFFORDABLE HOUSING ADVISORY COMMITTEE ❑ AGRICULTURE ADVISORY COMMITTEE BEACH & SHORE PRESERVATION ADVISORY COMMITTEE CHILDREN'S SERVICES ADVISORY COMMITTEE CODE ENFORCEMENT BOARD COMMUNITY DEVELOPMENT BLOCK GRANT CONSTRUCTION BOARD OF ADJUSTMENT & APPEALS El DEVELOPMENT REVIEW AND PERMIT PROCESS ADVISORY COMMITTEE ECONOMIC DEVELOPMENT COUNCIL ENVIRONMENTAL CONTROL HEARING BOARD MPO BICYCLE ADVISORY COMMITTEE MPO CITIZEN ADVISORY COMMITTEE PLANNING & ZONING COMMISSION SCHOOL PLANNING CITIZEN OVERSIGHT COMMITTEE TOURIST DEVELOPMENT COUNCIL TRANSPORTATION DISADVANTAGED LOCAL COORDINATING BOARD ❑ TREASURE COAST REGIONAL PLANNING COUNCIL — COMPREHENSIVE ECONOMIC DEVELOPMENT STRATEGY ❑ VALUE ADJUSTMENT BOARD — MUST OWN HOMESTEAD PROPERTY WITHIN INDIAN RIVER COUNTY a Please print and return the completed application, along with a current resume, to the Board of County Commission office, 1801 27th Street, Vero Beach, FL. 32960, or by fax at 772-770-5334. Please note: All applications are kept on file for 6 months. Print 192 Business Experience that may be applicable to the committee: • County Commissioner November, 2005 until November 2016 • IRC School Board Member • Council of Public Officials • Value Adjustment Board • 4-H Leader • Farm Bureau • Metropolitan Planning Organization • Economic Development Council • Lifetime NRA Member • Member of IRC Youth Livestock Association • Lifetime Member IRC Future Farmers of America Alumni • Past State Future Farmers of America Executive Committee Chairman • Association Parliamentarian for the Florida School Board Association • Board Member of the YMCA of the Treasure Coast • Visiting Nurse Association — North County Advisory Council • Agriculture Advisory Committee Liaison • Early Learning Coalition of Indian River County • Florida Association of Counties Property Tax Workgroup • Historic Resources Advisory Committee Liaison • Indian River Lagoon Advisory Board • St. Johns River Alliance • Treasure Coast Regional Planning Council • Tourist Development Council • United Against Poverty Board of Directors • Sebastian River Medical Center Board of Trustees • Indian River County Healthy Start Coalition Board of Directors 193 Committees or boards currently on: • Lifetime NRA Member • Member of IRC Youth Livestock Association • Lifetime Member IRC Future Farmers of America Alumni • United Against Poverty Corporate Board of Directors • Sebastian River Medical Center Board of Trustees • Indian River County Healthy Start Coalition Board of Directors 194 Name]Evan Esposito INDIAN RIVER COUNTY APPLICATION FOR COMMITTEE APPOINTMENT Date: _ �.__... -- J Full Name:{Evan EspositoLEmail Address: stopoilwars@gmail.com Street Address (No P.O. Boxes): i415 27th drive ��� Home Phone: 314049718 i11�/ork Phone: Cell Phone: r l.� How long have you been a resident of Indian River County?L years m Are you a full or part time resident? Check one: Full Timet -Part TimeE Please list current employer or business. If retired, please list any business experience that may be applicable to the committee. !US Government Contractor Please list any licenses you presently hold: Solar Certified Installer Please list any organization of which you are currently a member: Floridians for solar choice Please list any other committees or boards you currently sit on: National Solar Advocates Continued on next page 195 Place a check mark next to the committee(s) you would like to serve on: AFFORDABLE HOUSING ADVISORY COMMITTEE IZI AGRICULTURE ADVISORY COMMITTEE BEACH & SHORE PRESERVATION ADVISORY COMMITTEE CHILDREN'S SERVICES ADVISORY COMMITTEE CODE ENFORCEMENT BOARD COMMUNITY DEVELOPMENT BLOCK GRANT CONSTRUCTION BOARD OF ADJUSTMENT & APPEALS ED DEVELOPMENT DEVELOPMENT REVIEW AND PERMIT PROCESS ADVISORY COMMITTEE - ECONOMIC DEVELOPMENT COUNCIL ENVIRONMENTAL CONTROL HEARING BOARD MPO BICYCLE ADVISORY COMMITTEE MPO CITIZEN ADVISORY COMMITTEE ❑ PLANNING & ZONING COMMISSION SCHOOL PLANNING CITIZEN OVERSIGHT COMMITTEE 0 TOURIST DEVELOPMENT COUNCIL z TRANSPORTATION DISADVANTAGED LOCAL COORDINATING BOARD ❑ TREASURE COAST REGIONAL PLANNING COUNCIL — COMPREHENSIVE ECONOMIC DEVELOPMENT STRATEGY VALUE ADJUSTMENT BOARD — MUST OWN HOMESTEAD PROPERTY WITHIN INDIAN RIVER COUNTY a Please print and return the completed application, along with a current resume, to the Board of County Commission office, 1801 27th Street, Vero Beach, FL. 32960, or by fax at 772-770-5334. Please note: All applications are kept on file for 6 months. Print 196 The Inci-Lividu a 1 11 st ed a bo-,Je In as sat is, -f ied their ieir Con tin uin ,:I Ed u-- I- lon - e a u I a t ---) r,,, Ell e, tie n r e ­u mk n rl 197 c o n u nn E, f -I u t li o n 9. e c u r e r, e 1t, .Tee e E D V" I I ETE 7) COMPL-1 - The Inci-Lividu a 1 11 st ed a bo-,Je In as sat is, -f ied their ieir Con tin uin ,:I Ed u-- I- lon - e a u I a t ---) r,,, Ell e, tie n r e ­u mk n rl 197 N-Volls Fargo Bank, N.A. Your Credit Suire and thI:-, Price You PaY for Credit Your Credit Score What y'111 VmIr ctvdit Score should know I ithout credit You:- Qrcdit :cpm; i� a nfcord of soar (:.kdit 11isicrv. ti hicindes i11t0;­.I,I1iwI ;1;,0111 xhv1he;. %o.l pay yImr scores dills -011 tillie and hm 1111101 Iotl cc c ILI vrediloy> In (1;_-,.I:3 Vow, Vn?fhl ­,r;:V i,Ifl 61.1:lge, dt:Ix"Idija; )n hol, solwcv: Equifax How Ft %v�- use you I, eved it Yi)Lf . (.1-c(14 sc":,c c'm atjul "'he'ther No"I (:w) gvl a ball and :.,ol, :nucli NwI %,ill 1!lzl\ u I') pit", 74"Ia-ll Atholn, :A Score I be vallge or qvmt`s I-ang"c I,L)III a km of '.iocj to:l hil-11 of 850. Under�;tandino Your CveditSwore What y'111 ow, vlvdil 'Col -t; is I Im-11d)Cr 0101 Ivilect, Ll:k2 hifonll,-6011 in dit jeJ)ovl, should know I ithout credit You:- Qrcdit :cpm; i� a nfcord of soar (:.kdit 11isicrv. ti hicindes i11t0;­.I,I1iwI ;1;,0111 xhv1he;. %o.l pay yImr scores dills -011 tillie and hm 1111101 Iotl cc c ILI vrediloy> Vow, Vn?fhl ­,r;:V i,Ifl 61.1:lge, dt:Ix"Idija; )n hol, How %v�- use you I, eved it Yi)Lf . (.1-c(14 sc":,c c'm atjul "'he'ther No"I (:w) gvl a ball and :.,ol, :nucli NwI %,ill 1!lzl\ u I') pit", Score I be vallge or qvmt`s I-ang"c I,L)III a km of '.iocj to:l hil-11 of 850. G1QI1C!'ZJl1OIC h ir, V, ILI I- �00!c, 11W. MOIV likvA %011 aVe [1) be 01fOVd belLtIr Crudit Ilm, voursvorc compIwes to k1w sc,""'s t, c CMINUItters L... ..... ... ..... . . . ...... . L-i1w;i1on, piflflic record (jr cofluutitin hird ad erm. I v vng I I of vI kA i 1 11 isl o I% Io.)rtiort VOW, Lved it lack of rk.,-col insudlillen'. loall inli); mal(m "ou 11 -,,lily ifl(VilieS L),St 12 Muntlis 198 NASD PROCTOR Certification Testing Centers .11' NYSE New York Stock Exchange, Inc. EXAM TITLE: General Securities Representative Examiration EXAM SERIES: 7 NAME EVIIN ESPOSITO as Ti? NUMBER: 080786767 DATE: Saturday May 30, 1998 SCORE: No. Correct: 201 Pct. Correct: 80° Pass See Page 2 for detailed information on the topics included in each section. 7111he following national information is pro-vided for comparison purposes. It is 'L"or the period between Oct. 10, 1997 and Apr. 08, !998, National Aver -age Score: 7496 National Percentage of Candidate sing the Exam: 691 '.Che pa,,,,sing score on this exam : equated tel the diffi.cully of a stalidard, base form of the exam. Total scores reported on Lhlis exam are equated to the base form of the exam. CANDIDATE'S SECTION ANALYSIS SCORE RANGE, The Reaistered Representative and the Customer ................................ 76 - 85% Brokerage Products ............. ...... .. 76 - 85% 3 Derivative Products ..................... 86 - 90% 4 Opening, Handling, and Closing of Custo­i_.ar Z`,ccounts ......... ­ 815 5 The Secur`..ties Markets and Regulation of the Markers ..................... __ 76 85r. Order Entry, Confirmation and Settlement Below 50% 7 ;actors Affecting Security Value investment, Decisions. . . . . . . 6 See Page 2 for detailed information on the topics included in each section. 7111he following national information is pro-vided for comparison purposes. It is 'L"or the period between Oct. 10, 1997 and Apr. 08, !998, National Aver -age Score: 7496 National Percentage of Candidate sing the Exam: 691 '.Che pa,,,,sing score on this exam : equated tel the diffi.cully of a stalidard, base form of the exam. Total scores reported on Lhlis exam are equated to the base form of the exam. NASD PROCTOR Certification Tes(-'Inq Centers North American Securities Administrators Association EXA14 TITLE: Uniform Securities Agent State Law Examination E,Xkvl SERIES: 63 NAM E . EVAN ESPOSITO ID NUMBER: 080-786767 DATE: Wednesday .lune 10, 1998 -SCORE: 78c GRADE: Pass SECTION ANAL YSIS SC -ORE Definiticn of "'ernts ........ ............ 70°, of 10 correct. 2 Licensina or Reg- Rea. for Broker- D--alers Agents and Invest, Advisers..... 71%, 5 of 7 correct. 3 Reciisuraticn of Securities; Exempt Securities and Exempt Transactions...... 8016, 4 of 5 correct. 4 Fraudulen'-, and Ot"-er ProhilDited Practices., ................... 8201. 19 of 23 correct. 5 Reg. Oversight, Criminal Penalties, Civil. Lia6_ Scope of Act ..... ......... 80--., 4 of 5 correct. ............ ................ 78a 39 of 50 correct. jBi -11 200 mute 1 � t Education 201 NASD PROCTOR Professional Development Centers Candidate Session Score Report Title: Continuing Education Regulator; Element Requirement Series: WWI- Name: EVAN ESPOSITO ID#: 080786767 Session Start. 12/20;2005 Status: COMPLETED The individual listed above has satisfied their Continuing Educa:ion Regulatory Element requirement . Vic'[) CR -D - U41. Pr:n.t Previcw,,r Al., ScCtlans [Tjsc!- Namc: zi FORM U4 UNIFORM APPLICATION FOR SECURITIES INDUSTRY REGISTRATION OR TRANSFER U4 - RELICENSE50 04/27/2006 1. GENERAL INFORMATION First Name: Middle Name: Last Name, Suffix: EVAN GERARD ES SCS Ti" IFIrm CRD #': Firm Name: Employment Date (mmir)o/yr"): I I $ 7 BASIC TjNVESrOPS SVC. 04/27/2006 !Firrn Billing Code: Individual CRD Ind;vidual SSN: 3007976 Do you gave an indeperdlent contractor relationship with the above named firm?, Yes (". No Office of Employment Address CRD NYSE Branch Firrn Billing ress lPrivatez )(PC of a e End Branch # Code Code Pesildente Office oat 00 WX-L ST S—, 11 N -ocat;At 0' 2. EW YORK, NY 0005 NITTEO STAI'55 INFORMA"aON Rf'V' Elec -r �Jlriq tZePI:p�sentPti. n By sclecting t'ils option, I that 1 am have surrincd, or rrompt;yv.,M s3rnit Co ui,e ji appropriate S:ZO3 fingerprint v!ed as reaulr�d underapplicable $/770 r-;.;Ies; or Fine er.prini; card barccde 22--311-L,9473 By selecting tris option, I represent tha. 1 have been employed ccnt:muoos:y by 0,,e fifirg 17,rm Since 01'e, submission ot a fingerprint card to CRD and am not required: to resubmit a fingerprint card at this ',!me; or, 1i By selectIrg n-nis option, 1 represent that 1 have been employee, continuously by the riling firr.r; and my fingerprints have been processed by an SRO other than NASD. I am submitting, have submitted, or prnrnptiy will sub -nit the processed results for posting to CRO. n -_equire By selecting cne or i-nore of the foliawing two opjo1.s,. I P fedora: "at I am exerrpL Frorn, thefingerprint j; reqLirernenl: because 11,,;7Wr,_q firm cirrently satisfyNes) the require-nen4x, or at `east , one or the perm!ssive exemptlons irdlcated below pursuant to Rule '17f -Z under the Securltles Exchange Act of 1934, kriclUding any not!ce or applicatlon requirements specMecl there0n: 17 Rule Pule 201-- Office of Student Financial Aid Services TOv,NY administration Building, Room 180 B `\` T� Stony Brook, NY 11794-OSSI j�. Phore: (631)632-6840 Fax: (631)632-952S SV,Tr UNIVERSi"i OF' E.V YORI l3van Cierard I=Xposito M 2915'Fleather Ave. t? Medford, NY 11763 iOc Financial Aid Award i Lltt0'-0:1)J 212003 Stony Brook 1D: 104664274 --.-.- --___ ..._—_._. _.___.__._._...._.__-------___-.- We are pleased to offer you financial assistance for the -2003-2004 academic year. In order to continue processing your A ,}-a-ds, Vr,U n.ced to take the follo` inL, anons: C t• 6- Review this award notice and accompanying= "2003-2004 Financial Aid fact Sheet." t 7. Your sign:;!,!r:: on this Award Notice indicates you accept all awards, except those you specifically decline by c•ir W.11; our 0 the ainounrs in each respective coluvinr To decrease Inan or work pronram award amounts. cross out the award and write in N the lower amount desired. t S. Please note any award message code listed under *Message" and check the reverse side of this notice for more information. r 9. Complete all sections of this avvard notice and RETURN one copy to our office. Keep the second copy for your records. 10. All awards are subject to change based on new information that may affect eligibility. M S u t' F E R rU r r.ILL x;15.272.00 Your eli,,ibility for financial aid is determined from the information you provided on the Free :Application for Fedcral Student Aic (FAFSA). This award is based on the followingassamptierns: F L t A,:ademic Career: t;nderLraduate. Academic Grade. Level: Sophmore 3 Res;dencv: Now York State I J:nrc llment: Fall 2003 Full -Time t Spring 2004 Full -Time t t' y if ant item is incorrect, cross it out, and write in the correct value next to it. Fall 2003 Spring 2004 TOTAl- i`-lessage t F=ederal Pell Grant $ ^,025.00 $ 2,025.00 S 41050.00 PH -1 - Federal Work -Study $ 1.066.50 S 1,066.50 $ -2.1.33.00 FkVS 1 IN, Perkins Loan $ %50.00 S 750.00 S 1.500.00 PERK A Subsidized Stafford Loan $ 307.00 $ 307.00 S 614.00 SUB.1 N C TAP Fa11 $ 1.512.50 $ 0.00 S 1.512.50 TAP2 I TAP Spring $ 0.00 S 1,462.50 $ 1.462.50 T.AP3 A t niubsidized Stafford Loan $ 2.000.00 $ 2,000.00 $ 4.000.00 UNS1 t, A 1 ll u t' F E R rU r r.ILL x;15.272.00 Your eli,,ibility for financial aid is determined from the information you provided on the Free :Application for Fedcral Student Aic (FAFSA). This award is based on the followingassamptierns: F L t A,:ademic Career: t;nderLraduate. Academic Grade. Level: Sophmore 3 Res;dencv: Now York State I J:nrc llment: Fall 2003 Full -Time t Spring 2004 Full -Time t t' y if ant item is incorrect, cross it out, and write in the correct value next to it. �y �% Of!ce of Student Financial Aid Services �..7T4t% NY Administration BuildinL, Room ISO VI AV` Stony Brook, NY 11794-09.51 11 P110mc: (63 1) 032-0840 Fax: 163 t i 632-9525 S arE W,1V.,,S;S _Y 1F NEW FQRK i N A Evan Gerard Esposito 'M 2915 heather A,.e. Mcdf, rd. NY 11-163 i 2003-2004 Financial :lid Award Notice Date: 09/02/2003 s Stony Brook ID: 104664274 We are pleased to offer you financial assistance for the 2003-2004 academic year. In order to continue processing your a awards. vu,t nccd to take the followinc actions. I• I. 12eviec 2 this award notice and accompanying "2003-2004 Financial Ahl Fact.Sheet." i 2• Your signature or::his Award Notice indicates yvu accept all awards, except these you specifically decline by crossing art o the an,omas in each respective column. To decrease loan or work program award amounts. cross out the award and write in j N 1 the lover amount desired, Please nate any award messane code listed under `Message" and check the reverse side oi'this notice for mire information. T 14. Comp°ete all sections of this award notice. and RETURN one copy to ow office. Keep the second copy for your records. E 5. All awards are subject to change based on new information that may affect eligibility. M S Fall 2003 Spring 2004 TOTAL, Message I; Federal Pell Grant S 2,025.00 2.0'5.00 S 4.050.00 PELL I Federal «r)rk-Studv S 1,066.50 $ 1.066.50 S 2.131.00 FNVS1 1 N Perkins Loan S 750.00 $ 750.00 S 1,500.00 PERK A ' Subsidize -1 Stafford Loan S 307.00 $ 307A0 S 014.00 SUFE i E TAP Fall S 1,512.50 $ 0.00 S 1.512.50 TAP2 C i .t TAP Spri:tg $ 0.00 $ 1.462.50 $ 1,462.50 TAP3 A Unsubsidized Stafford Loam S _1000.00 S2.000.00 $ 4.000.00 UNS I A f I) I<' i F i E K � TOTAL W,272.00 Your eligibility for financial aid is determined from the information you provided on the Free Application aur Federal Student Aid (FAR",A). This award is based on the following a.ssuruptious: Academic Career: Academic Grade Level: Residencv: Enrollment: Undergraduate Sophmore New York State Fall 2003 Full -Time Spring2004 Full -Time If anv iter is incorrect, cross it out, and write in the correct value nest to it. 205 STONY BRM' Grade Report Esposito,Evan Gerard SUNY at Stony Brook Term Statistics Undergraduate Search Page l of l Help Pick a different term to view:. Summer 2003 27 000 3 000 ` t;nits eke Undergraduate t.; in -' �n'•'�5 ! i:v„: ; (��•.". (L: sv u,!'� . , 3 O.CJO 9 000 Graded 9.000 .as tiunibe, r!r i�ci aiaios W!rnlje: Se €-on rade OMcial i34107 BUS 340 02 B information Syst!ns in Managmnt Lecture 60536 BUS 353 011 C Entrepreneurship Lecture 60533 BUS 355 01 A investment analysis Lecture Search Page l of l Help Pick a different term to view:. Summer 2003 to gr-&- ct'he senuritj of •jDirr:OCC,`JUii3. Pl—iSc !c1G_0LR i,'It0 quit yoOji' brow,.-ef `;he yuG l a -e fi, shi-{,d The State Unwors:ty of New work at Stony Brook is an Equal Opportunity Educator and Emoloyer Monday: September 29. 2003 @ 8-38:26 PM, https:� score\ e`,.cc.stop}rhrook.edu/sbuprcid,'Liser!/ASPfha_stchit_grd iiiglha_stdnt'_grd incl.... 91?9i2-1016 27 000 3 000 Grade Basis t;nits eke Undergraduate , 0 Graded Summer It - D Undergraduate 30 Graded Surn ter ! - C Undergraduate 3 Graded Summer t - C to gr-&- ct'he senuritj of •jDirr:OCC,`JUii3. Pl—iSc !c1G_0LR i,'It0 quit yoOji' brow,.-ef `;he yuG l a -e fi, shi-{,d The State Unwors:ty of New work at Stony Brook is an Equal Opportunity Educator and Emoloyer Monday: September 29. 2003 @ 8-38:26 PM, https:� score\ e`,.cc.stop}rhrook.edu/sbuprcid,'Liser!/ASPfha_stchit_grd iiiglha_stdnt'_grd incl.... 91?9i2-1016 University Degree -Requirements or The 6 things you have to do to graduate It f__ C.redit, Hour 2. Grade Point Averague 3, Upper -Division Raqunernent "G.Rk) Reqtj;rement Credit F"equire'roent Bachelor of Arts degree: A mitninnun cumulative grade point aver- Each candidate for a degree must earn at Culmoletion anal al feast 1'20 credit hours. age o1 2.00 is requ-,red for all aeademic least 39 credits in upper -division courses work at Storiv Bvwk. Note: Gradei don't (numbered 3100 and higher'. Bachelor of Science degSom ;c irans,'er, so grades from institutions soc od thesemay credits av be earned Completion of at Icasi M credit hours. are not included in the Stony Brook G.P.A. through courses transferied' from other Bachelor of Engineering degree: collcoes and individualliv evaluated at ......... .. Stony Brook as upper div'slon. See Pages ('ornpletion ofat (cast 128 credit hours. 59-61 of the Undergraduate Dull -;tin for 'here o,c krni*L3 on t',e number of credi's from full details ot, transfer credits. kinds ff cowses that ,),.,Iv be counted llward graduvtmr. These 'imits r- f thf� ­ j�qailed on p 6-, t54 % �', Arno ­g, the ds of ,ow5es vv:lh festrictic.ns are irrde.,)enICr.I study. COUISG', remedial 2,-.d r0oealed Note. Courses taken for the nia-io., or the pages) ran also appiv D.F.,C. (see next p,a toNlard the upper -division rcqvirciM,'IIL_ T 4. PiAajor Requirement Each candidate for a degree must satisfy, the requirements of a declared maj I or. Major requirements are delafled in the "Appmved Programs" section ol- the Undergraduate Bulletin. Students should officially cleclarc a major by the end of the freshman vcar, LI -- - ------------- \o11`ic dOcs NOT vnean vou have w live on, CaInpus, I L i-, eanc.: After vt,-jr � I'th mdil, You IIWST CU11 at 'C-aSE 16 credits at Stony Brook. F1 General Education Requiremert You must complete the Enn-, Skills and ,i. spe rcia! res-,rlcuw!� ziupiy to r_zrwng Diversified Education Curriculum required -, P . �lor _­ cov'neering deg,tel S- page 11 - r students in your roajor/college. 2'2,� 't'a U-.'ergraduate, Bullelin for ce".a;1s, to Sec the next four pages for details! wl 't-s-tw! ,5 fm af! studen'�, airy. on :age 5,,-' of the UiOrg.,alt;ale 207 N DIOCESE OF PALM BEACH EMPLOYMENT APPLICATION Applying fcr Position of: KLtccrs t: t.nbty Nan3se Please, answer all questions as fully and accurately as possible. Please attach a separate sheet if necessary to fully answer. If any guesbons arcs not ap licabie.�lease write"iNA" rather than leaving blank. Please do not write "see resume." Your answers shall be _ treated with the greatest respect and confidence, Your cooperation in fillincd out this questionnaire is greatly appreciated. APPLICANT INFORMATION Last Nam= Esposito First Evan hi.1. Dat_ Street Actress 415 27th drive Aparrmentijnit r- y Vero Beach state Florida ?jP 4 Nova long have you resided at the above address?_ years _ _ months Nome Phone ra.,. 6314049718 E-mail Address stopoilwars@gmail.com Cell Phone No. 'A;e you autiM> ped to w',srk in the il.v.:' 'ES X NO EDUCATION 10 being excellent N;uh school Mercy High School Ad'iress_ Orstrander Ave Riverhead New York From 1990 Y^ 1994 Did you graduate? YES X N0 Degree Coilege St John Nepomucene Nedress Locust Ave Bohernia New York rom 1982 To 1990 Did you graduate? Y s X No Degree Catholic Education Other Religious Study Ad Fess SUNY STONY BROOK NEW YORK From 2002 •ro 2003 Did you graduate? Yrs NO Degree Biblical Studies LICENSES AND CERTIFICATIONS Company Principal St Helens School Please list afi licenses and rertificatiorls that you :urrently hold, int:luding the license and'or certification numbers, as o;ell as the name or the issuing authority and e: piration date: 2055 Talahasee Ave Vero Beach Florida SOFTWARE PROFICENCY Please rate your profcien-� in the roCosving Microsoft programs on a scale of 1-io, 10 being excellent 10 16 10 10 10 Word: .__.__..__. Excel: ----_____ PovverPeint: ..__-�---- Outlaok: __.._ .......... Internet Research:-— ­ REFERENCES i:' 150 /Is,' three EullName Joan Silo Relationship Childrens Principal Company Principal St Helens School Phone Address 2055 Talahasee Ave Vero Beach Florida l'ullName Sister Maureen Relation;np School Principal CrVnpany St Johns Phone Address St John Nepomucene Church Full Name Sister Kathaleen Esposito Relationship Great Aunt Company St Petersberg Florida Phone Address St. Petersberg Florida CreateS �iy'[OiE �=a29 4 PREVIOUS EMPLOYMENT Company United States Government Phone Philidelphia VA Address Calverton National Cemetary supomnsof Robert Strange )ob Tile Government Contractor Star.,ina Salary 5 2500 Ending Salary ,; 2500bi weekly Responsib;;ities Work on energy systems r-om, 7/2014 To 11/2014 Reason for Leaving,to far to communte from florida May v4e contFia your previous sq3ervisor for a reference? YES X NO Company Scarano Architects Phone Aidress 67 and first lane Brighton Beach Brooklyn 5uperfls3r Robert Scarano k,t"rine Church Energy Consultant Starting saiaTy s 20000 Er -ding Salary 65000 Resvrnsibi4ies Build a energy efficient building rrom 5/2013 To M014 RcasDn for t.eavinq building commissioned May we contact iour previous superviScr for a reference? YES X NO Company Phone AdrifeSS SLlperViS0r Ow,)er Starting Salary S Ending Salary S From To Reason for Leavmg May viecontact our pre" ious supervisor fci, a refK,-- ice? YES NO MILITARY SERVICE Branch hank at Disc"argi> !f other than honorable, explain BACKGROUND QUESTIONS' Have you e-ier teen convicted of a crime YES NO 11 yes, please explain. or feloriv, (otlier 'l-lan a mino. traffic X Violation? Has a criminal, ovil or intern.,j! complaint to, YES No If yes, please explain. mane Dement or ;upervi5ors at places of X employment ew. been filed against you Which alieged se,�;al misconduct, harassment (j,, c1ild abuse by you, or your participaticn in or facilitation of such acttvities� i.reated July 2016 From T , 0 Type of Discharge I C"o you P!ese Itly servd- of have Vf)") c',V&' served, as a ,ofunteer for any organization, ntity or group in .vhicri you had sionifican' contact .anti ch0drer- or other vulneraule populations elderly, mentally or e -notionally challenged, et:.)? Have you eve. terminated any employment or volunteer -!rvice or chosen hot to renew o, cant nue any employment or volunteer senice, or ha -ie you ever had ii emlaloymert{�=oitinteer service terMinated, or peer) swoje'-t to any -disciplinary action against you ff:- reasons relating to allegations of sexual misconduct or child abuse by you' clave you eves been rEorinianded, investigated, (.r dismissed from a position for Qr0L1r1GS test include or involve immoral -conduct, ur�p,,Jessiona' i.onduct, unethical har3`-srnent, including sexual harassment, Unfitness fo, service. etc.? .-lave you ever been a ccrlKendant in a civil action for an rt-tentional to, It, including but not limited to. assault, false irrprisoohve"'t' rape, etc.? Do YOU have, e.:)y relative(s) erriployt'd vy the Diocese of Palm Fe? --h or any of its entities') I If you are ' Nel for the position for which you have a3ph2d, would you be in a SUDerviscify relationship 4i -h any member of your family, household, of relative" Y=S NO If Yes, please provide the name, address and telephone nurriber �J the X organization; period of vc,!uriteer service, supervisor's name; and briefly describe, your activities anmtlor your wt Es' YES NO If yes, please explain. plain. Pit -ase include in your explanation the date, nature and X pace of the occur rence(s) or allegation(s), and the disposition of tie matter(s). Also identify your erripioyer and supervisor at the time by name, address and telej:hone number. YES V if yes, please explain incident, and provide name of supervisor, telephone numbers, dates, etc. ES IV If ves, please explain. YES No If yes, please indicate the neme(s) or reladve(s) and the entity at which X he"she is employed: YES NO If yes, please �ndictite the narnp(s) and relationship, X ANNUAL OR HOURLY SALARY DESIRED (PLEASE DO NOT WRITE "NEGOTIABLE"), '-,a you prefer '-o, work F,,I!l Tirne or Part Time? Full Time X Part Time Every day except sabbath Vvhat days, asst, hours are you ova!la!)l-e to vvork? Salary ReqUi,einents: Open x If 51), when Have you ever •vorked for this company? YES NO and location', Created '10v 2016 PagrfralJ EQUAL tMPLqYMENT The Diocese of Palm Beach is committed to nquai employment oPoorturiity for 311 qualified perso-is, kvithout regard to race, colo, ancestry, national ohqin, sex, marital status, pysical handicap, medical condition, or axle, to the Went required by law. This acollies to all employment practices, including hiring promotion, training disciplinary action, termination or benefits. EMPLOYMEW AT i LF Employment is with the mutual consent nf the erriployee and the Diocese :)f Palm °each, L-Onsequent tly, both tnL enployee and the Diocese have tihe right to terminate the employment relationship at anv time, with o., without ca,!se or advance notice. This employment at vol relationship %-40 temal.11 in effel- throughout Onf15 eMpIcyrnent the Diocese unless it is specifically modif'ed b't an express ilyrit"er.. agreement signed Ny the employee and tie Diocese or Palm Beach, CONSENT The information, I have provided or, this questionnaire is complete and accurate to the best of my knowledge and may be verified by the Catholic Diocese of PaIrr. Beach. I understand that if hired, any misleading statement andior misrepresentation and/or inaccurate statement on this application may be cause f)r discipline, ;jp to and including dismissal, I understand that, as pa:. of their hlrirjg pfpc"'SS' tho Diocese of Palm Beach will cond.jct err.p;oymer)t verification, education verification', driving record check, climinal background check, refen-nce (j)eck, and/or other inq;,,iries regarding my b;acRg-ound, including information as to my personal character, general reputation ant" other qualities pertinent to rry prospective service. I hereby conser' and authorize t Diocese of Palm Beach ands or their designated agents to make such ;naulria3, and 1 author;zc wi-,hout resOrva'ion, the -elease of s; ch information to the Diocese of Palm Beacii and/cr *.heir designated agents, end release the Diocese V Pain, Beach and the provider of sud' informaion from any anti all liability -r dzrlage5 arising front the inve,-tigatton and disrlosi-:re of the teQ.jested information, I unders!ann that this information will be kept can idan.iaL 1 will a!!rvj a phowcopy of this authorization to be as -valid as the ci-iyinAl- I acknowledge tnat employer-s inustttitness by their Public behavior, actions and words a life consistent with the -each!ngs of the Catholic ChUrch, SIGNATURE Z Signature Date C -eat` -d I!-Jiv 2',16 Paq 4 74 We identify id n member matches to your customer list in three possible ways: 1. Provide your customer phone numbers, including the area cool-- OR 2. Provide your customer email addresses OR 3. Provide the last name, address and state for each customer The more detailed information you provide, the increased probability we have of identifying matches. sample 8888888888 123 Sample Street IN ��arnpjg2an rjL�Lsfist com �-----1992999999 ikW �S VIC'- IS' Se,— fu tiq 1W (i 140 b� - A, t� i iij Ck Ai a 7 1, 4 G;kc - li),� C;42�- i 1. 77 1 , N41iYi Lit I o I ") %� - t . d� N� A i i 7 x T 4efa 3ai tS �4 14 3 , �:T-j �7 va 1pa- Q ZZ ,'�%: e -r* DI) -t-il ij�� 04 t)'ic�z b b 614544�ekz C Ai4 S -C. 1 114 '276- Lis, uek P:, 5,10, 70 -:r .i Z3 C- nci I* 1116-3 P.4 en�Zl i —1- C L- Ciw-tk. 4A i j 7"t L S, Ile �i!' c- C,:,s it I �,zi '3ii 4-1 6�- f7A-^ .1477 fr,)- ks,rY C�- IL I _2� N4 M4--^ KL i �o q tr Ok. up 4L z C C- ki,56, i2i� ei- 4�7—i�`L t-'�4 "ez 1 -7 Je, j"5, it, i j 7 C� �V t;'T i� 0�' jIjj i17•2 -C1-- -J-7 "J, 74 Your Earnings ,Record YOU alta your family may lie eligible for, valuable benefits; When you Cie, your family :bay be eligible to recely e survivovs bene its. Social Security may help you if y�)u become disabled - ever, at a young age. A younc,. person who has worked and paid Social Security taxes it, as few as two years can be eligible for disability betlefits. Social Security credit_ ::)u earn move with vou _crom jab to job throughout your career, Total Socia" Security alld lleijical'e taxes paid over your u•urkillg carrier through the last year reltorted oil the cllart above: 1otn `i'axfld Your faxed years fiat 8ficiod set.ur;ty mlir.ale Worked 11'arnitigh Khrllings 1993 2,223 $ 2,"123 1994 1,243 1,2143 1995 3,0`)3 3,003 1996 1,464 1,464 1997 296 296 1998 3,064 3,064 1999 12,600 90,000 2000 76,200 201,523 2001 895 895 2002 1,000 1,000 2003 598 598 2004 5,109 5,109 2005 255 255 2006 0 U 2007 0 0 2008 0 0 '1009 0 0 iU10 0 0 2011 2,400 2,400 2012 2,OJO 2.000 ZU13 0 0 2014 0 0 2015 6,968 0,968 YOU alta your family may lie eligible for, valuable benefits; When you Cie, your family :bay be eligible to recely e survivovs bene its. Social Security may help you if y�)u become disabled - ever, at a young age. A younc,. person who has worked and paid Social Security taxes it, as few as two years can be eligible for disability betlefits. Social Security credit_ ::)u earn move with vou _crom jab to job throughout your career, Total Socia" Security alld lleijical'e taxes paid over your u•urkillg carrier through the last year reltorted oil the cllart above: f;stinlated ;axes pilid fill `Socia( Ce(_'Irrity: Estitttated iaxey pald for 4ledtrare. l'ou pond $11,455 Youi!frill: r 4 y Youl• ell: Illf,Vers Ilai'l. $10,679 f , 56 Your euyduyers piiiti: yg,56; Mote: Curreatly, you arils your employer each pay a 6.2lierceilt Social Security tax on up to S118,500 of your earnings and a 1.45'' perwmt 111edi(:are.. tAx on all your earrings. If you are self-employed. you pay the combined einployee and employer amount, which is a 12.4 pervent Sovial Security tax on tip to 5116,500 of your net ear"ittgs Will a 2.9r percent i'1'letlleare tax ori your etltire itet earnings. *It y tfu have earned incoftie id "tore Ipari $200,I07 M'50,000 fur ;Harriett +;tiupIis fiIiitg jointly), you must pfly 0.9 lleo;ltnl ruse ill cMeill t.•re ixzev. Help Us Keep Your Earnings Record Accurate poll, ynoi' eiofiloyer killd 5ocint Secln it,V til.nre responsibility pi'ol:tissli K li: t. \•Hit�'F ettl"il?flKs rolowto when volli S(ul,xir,±tri flit flit, a(:t;(fi•ill•V of your , earr0D record. Sll,ce you 1/"gill, ties firel(al'".ti Ywlr c(rnplete eiwmnga for liLL VRi, i' will Ile will loin(;, w'e rv-,i"illi(; yolit relf(11'ted earningnS antler your wltt]`,l'l) off next ye(U's Sit:lwauml. Note: If Vtfli %oi-k r.d for Willie And >i)(:i%d Sel:111-if,V lillitiller. We I1,(Ve 1111ilrtti±d Vo111' ififfre thnrl oily, elliployei (hiring link YeHi', of if voti hill boo— record eflt:fi brie ,volIr e11il,love1' (ol yoll, if you're si li• a ?"1ii11J 5 and sei)•F?11?ld(1\ of el'It. If lt'1 il7ip, 14'v 1'til'I1h,i;e(! Yulll' en-pluyeit) rept-il'id yollr i-larilings. eio"ldngs fol' flip, veaf". I2+?tnti,lllhet', ti.'ti Voll' eltll rTs, not, the finloirnt of texes Voll There's a limit oil t}le aluotlrt of earulligs oiI u'llieh you f,a;,€ in, tiff: litf'nlfer of credits Vou'Ve earlled, tFilt ditvi-Itline Pay Social Severity tAxpb; each year. The lin:;! ?ill f'e ttSHy j -Our hellehr arlootlt., ll"lien iv,H (iglu" tiltit fil'notfllt, \{e hale. \eiil'l\`. H. 111'nt11 ti ahilVe t�;t; (1111It '~till !lot ttlllenir (it: YOM it UII vi)Ul' it4 e!"nfre e2t1'1'itti5i ol't?I• \+lit,( ltfF;tlllle, tf otAr i'1?f:ol'tls eal'nings 01ili"t as Social Stiu'll-itv OtErnitigs (l'ol' A"kdit:7tre are wrong. viii: Indy riot, t-et,pive :til the Ifellefite; In WI)IGII 1.xev, the Irli,Yillmin eariiiiihi flnioujit hegiio rising it, 1991. y offrf! ellf.l (led. Sti}[: (: 1996, all (if yoor earnings :tee ti,xeti for Meoicte'tt.l Review this (dart carefully listog yotif• o(vo reumily to lliftke Call us right away eft 1.800-772-1233 (7 a,nt. - 1 1)fitVolo' Sure oto• o,forvifltfoo .i$ coirecl, and that We've illintch local tittle, TI'l' 1-800-325-077$) it any eainiolrs for Verity year you wurkt',l. You'ro the only lietson Who can look tit the before last year olre sfio:v'o iocorret-1tv- Nieitse bf,ie yotu W=: earifings cliiiit !riot koou whether it is coilllilete and correct' ](" ti,x I'vtol it for Hills" Ve. hit's iwwlizhk (i( Von h. -f± o11(+It e t?flif! (7 t' all 'f,}'out• earlinigs fro111 IAst year inti; riot be the L:,S., kilhrx" the directions fit, flip,, hof,t(iin of pltgi! 4.1 sl" ,%,n on yffin Slalef :id. It could lit: flint wi: Still were 213 CO. FILE DEPT CLOCK NUMBER QLP 00,3710 250 0000008944 1 Earnings Statement •$ a 3AINES BE,RLA;ND, INC - ?AYROLL ACCOUNT 1055 STE KAPT AVE -NUE 13ETHPAGE. NY 11714 Social Security Number, � "axable Mania) Status: Single -;xemptions,4llo vKncys: + edera: 4 State. Earnings rate hours this period year to date Commission 58, 950.38 119.523.14 cross "Pay. $58:9"50 38 119,523,14 Deductions statutory 'ederal Income Tax -21,055.40 38,865.34 >o al Security Tzx -971 5y 4,724.40 Medicare Fax -854 57 1 , 732.24 NY State Income Tax 4,229.47 8,=}71,42 Other -184.51 374.10 Pretax Uenta: -14.50* 58.'00 Net -.Pa` _ �.�.�y_...' ' Excluded from federal taxable wages ' *,,Ui feiieral taxE.aJle wage6 this l7r11od aim 558.935.88 Period Er ding: 0.3!2:5/2000 Pay '. ate: 04;"14/2000 EVAN ESPOSITO 54 FAIRHARBOR DRIVE PATCHOGUE,NY 11772 EAB j,4000O894ti1te t:O i?8O0 Lt,8gt: 013G-060 19 fit° 214 it [9L- •I-.- __ r-e�r: Y-e�rt^ � (� sr�'rcl'C- i :X;.tis".��>��-....�.lrsrt:%�.:1'f`teiz'1.,YI:'(.' �-.�;;s"1:,."s �1J�f..i'..�SJ^,tit=.t�:Ji'I;='=ii:�.-k':Ir,_-..,�',J_..lea.l.,.ri;J.,t.a:iF.�'f..✓.,:t:i.!:!_,i}'}-�:i:=iY,�r:�r'�:�"� <c- 'c-� �ir ta�:i'•i�:c ji...�f�r�.t •.:---.- Tn, �., .. ::.e; `s.,.. _ is ?A?NES BE.RI_4ND. 'INC, payroll check number_ `0000'8944 i. PAYROLL ACCOUNT Pay date: On,'i4,2000 1055 STE`NA,9T AVENUE IETHPAGE, NY 11714 Pay to the order of. EVAN ESPOSITO This amount THATY, 'ONE' THoUS1>PJD SIX HUNDRED: F6RT`f AND 34,MOO DOLLARS, $31540.341 EAB j,4000O894ti1te t:O i?8O0 Lt,8gt: 013G-060 19 fit° 214 it [9L- •I-.- Custody Control Form Lab ID: ALERE eScreen 97960145 Lab Panel 10 ', 20 0 Toxicolo�gy PO Box 25902 Lab Acct:C0167800 ()verland Park, K!� 66225-E9021 Panels: 5 PANEL STANDARD 1800) 881-0722 Lab Address: 450 Southlake Blvd HE 11111111111111111111111111111111 Richmond, VA 23200 Lab Acct * C016'7800 eScreen Company Account: STEP 1. Care3pot - Vero Beach Triad Inc America 185 Caprice Co --.-i. Castle RocH CJ 80!09 06 Kaylr, k1offitt Step 2, TC; BE COMPLETED BY COLLECTOF I Specimen ternoerriture for urine specimens must be read 1 WIthin 4 minU;eS of ' ollertion . I SPecirrer, temneral ire within rargc, Yes 14688-37713 Medical Review Officer Dr, Steonen Krach! Dr. Slephen K[`2&,,' 8140 Wa,,d ParKvvat;. Suite tic Kansas City MO 64114 Stip 3. TO BE COMPLETED BY COLLECTOR AND DONOR Collector affixes bottle seal on specimen. Type: 2 lime .�Ora! FJ-1310od F!Flaj� Sper ...... .... . - - - - - -- - - - - STEP 4. Rc ason Far Test: Al Pre-empiov, men, Return To Duty Pro m.tior. Pericom -Medical Random Oolveslor) Post Accident Pollow Up 'DTransfertc _jReasonable susuicion! ause ;'Other . . . ....... . Step 5. TC BE VERIFIED BY DONOR 812811976 6314049718 6314049718 E212207"63080 DInor SSN Date of Birth Daytime Phone Number Evening Phone Number Drjyar-*-Ucense rip -!hit "do" $jai it, !06C1 +i—j t, 01".M., , t*,.Gy and 1-14tdfo. WC i fy mAt-lse i")'t S'M U IAr "es, Evan Esposito 9/1/2017 10,32 AM -bo-n---or's Name Date & Time Step 6. TO BE VERIFIED BY COLLECTOR Name of Collection Site, Address, City, ST, Zip CareSpot - Vero Beach 11820587- H AVE UNIT 110 VERO BEACH FL 32966 I, v'c t', ,P tcir- 11cv,, etv t._ -^d 4s n aqmzi—e, Beatriz Mance 911,,2017 10:32 AM Collector's Name Date & Time Remarks! Step 7 1 AB RECEIVED Seal Intact: [7jyes -71 N o Shipper Date & Time Signature ORIGINAL FAUST ACCOMPANY SPECIMEN TO LABORATORY Signature of Donor Collection Site ID 16780 Signature of Collector Specimen Sottle(s) Released To 215 CLERK TO THE BOARD INTER -OFFICE MEMORANDUM TO: Members of the Board of County Commissioners DATE: August 16, 2017 FROM: Terri Collins -Lister, Value Adjustment Board Clerk SUBJECT: Resignation of Duane Weise, as Citizen Member Appointee to the Value Adjustment Board Mr. Duane Weise has tendered his resignation as Citizen Member Appointee to the Value Adjustment Board, effective August 16, 2017. Anyone interested in serving on the Value Adjustment Board as the Citizen Member (must own homestead property within the County, F.S. 194.015), who meets the requirements, will need to submit an application and resume to the Board of County Commissioners Office, County Administration Building A, 1801271h Street, Vero Beach, FL 32960. Applications can be accessed online at www.ircgov.com/Boards/Committee Application.pdf or the Board of County Commissioner's Office. 216 INDIAN RIVER COUNTY, FLORIDA DEPARTMENT OF UTILITY SERVICES Date: February 14, 2018 To: Jason E. Brown, County Administrator From: Vincent Burke, P.E., Director of Utility Services Prepared By: John M. Boyer, P.E., Utilities Engineer Subject: Continuation: Water Main Extension along 103rd Court from 88th Street to S. 89th Street within a portion of Blocks E and H, Vero Lake Estates Subdivision, Unit H-3, located in Indian River County, Public Hearing and the Adoption of Resolution No. III (Legislative) BACKGROUND On February 6, 2018, the Indian River County Board of County Commissioners (BCC) opened a public hearing to discuss a water main assessment to benefit nine residential properties along 103rd Court in Vero Lake Estates. A resident from the assessment area, Ms. Deirdre Parker, appeared with handwritten petitions from four residents stating they no longer wished to participate in the assessment due to the cost. This lowered the in -favor percentage to five out of nine, or 55.6%. In 2016, staff originally received signed petitions from seven owners of the nine parcels, or 77.8% of the property owners, in favor of the project based on a cost of $3,333.33 per residence. However, once the design was complete, a new opinion of probable cost was computed based on current construction unit costs, which increased the per -residence cost to $5,200.00, an increase of 56%. Considering the updated cost and the handwritten petitions received from the attending resident, the BCC directed staff to reach out to all of the property owners to obtain their consensus with a new petition outlining the revised per -residence cost of $5,200.00. The public hearing was left open to be continued during the February 20, 2018, meeting. ANALYSIS Staff reached out to the nine property owners with a new petition that outlined the revised cost per residence of $5,200. Those letters were mailed to the individual property owners on February 6, 2018, and copies of the letters were picked up by Ms. Parker on February 7, 2018, for hand distribution. As of February 15, 2018, seven of the nine property owners have responded to the new petition, with 4 being in favor of the assessment and 3 not in favor. This is subject to change by the hearing date. Number of Respondents in Favor 4 44% Number of Respondents Not in Favor 3 33% Number of Absent Responses 2 22% 217 Public Hearing & Resolution III 103" Court Water Main Assessment The Director of Utility Services will update the BCC during the Public Hearing in the event additional petitions are received. The BCC will have two alternatives: Alternative 1 If no further petitions are received to indicate a super -majority (66.7%) of residents in favor, staff recommends tabling the project until the residents indicate interest in connecting. Alternative 2 Per County Ordinance 81-27, the BCC may authorize staff to move forward with the project. The BCC, in its capacity to oversee the assessment process, shall meet as the equalizing board to hear and consider any and all support for, or complaints against, the proposed special assessments, and it shall adjust and equalize the special assessments on the basis of justice and right according to Indian River County Ordinance Chapter 206 (Special Assessments). Upon the adoption of Resolution III, staff will apply for the Florida Department of Environmental Protection (FDEP) water system construction permit and Indian River County Right -of -Way permit. Staff anticipates the following schedule (please note that these dates are estimations and could be subject to change): ➢ Labor Contract Work Authorization —March 2018 ➢ Substantial Completion of Construction — May 2018 ➢ Final Completion of Construction —May 2018 ➢ Final As -Built Resolution (Resolution IV) to BCC—June/July 2018 The construction portion of the project will be the installation of approximately 600 linear feet of 6 -inch PVC water main with water services to each parcel. The proposed 6 -inch water main will connect to the existing 12 -inch main on S. 89" Street to the north and terminate at 88th Street to the south (Attachment 1- Map of Assessment Area). The total project cost is estimated at $46,800.00, which includes construction, surveying, engineering, administration and inspection. Therefore, an equal per parcel cost of $5,200.00 will be levied against all nine benefitting parcels once Resolution No. III is adopted. Estimated monthly expenses for the water assessment are presented on Attachment 2. When construction of the new water main is complete and it has been cleared for service by the FDEP, and prior to Resolution IV, it is staffs recommendation to allow owners to connect to the water system should they choose to do so. Financing options associated with assessment charges will only become applicable after Resolution IV is adopted. , FUNDING: If the BCC chooses Alternative 1, tabling of the project, then Indian River County Department of Utility Services (IRCDUS) can shelve the project until such time as the residents indicate an interest in County water, and no cost incurred by IRCDUS to this point will be assessed to the residents. The costs of the survey, advertising, and other fees will be charged to the Other Professional Services account in the Operating Fund. Operating funds are derived from water and sewer sales. Page Wg C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@BCODAOAE\@BCL@BCODAOAE.docx Public Hearing & Resolution III 103rd Court Water Main Assessment DESCRIPTION ACCOUNT NUMBER AMOUNT Other Professional Services 47123536-033190 $4,721.58 If BCC chooses Alternative 2, move forward with the project, then the funding will be derived from the assessment fund. Assessment funds are generated directly from the customers benefiting from the project. DESCRIPTION ACCOUNT NUMBER AMOUNT Vero Lake Estates Sub -Unit H-3 473-169000-17512 $ 46,800.00 Petition Water Assessment RECOMMENDATION Continue the public hearing opened on February 6, 2018. At this time, based on the petitions received as of February 15, 2018, staff recommends that the Board of County Commissioners (BCC) choose Alternative 1: Table the project. If any new information is obtained between now and the hearing date of February 20, 2018, then staff recommendation could change. -Or- Alternative 1 If no further petitions are received to indicate a super -majority (66.7%) of residents in favor, staff recommends tabling the project. Alternative 2 If a favorable super -majority is indicated by either receipt of petitions or during the public hearing, staff recommends adopting Resolution No. III with the following conditions: a. Cost per parcel of $5,200.00; b. Nine benefitting parcels as part of the special assessment lien; C. For benefitting parcels above in point b, allow property owners to finance the capital cost of $5,200.00 for up to 10 years, payable in 10 equal yearly installments at an annual interest rate of 5.00% (set by the BCC each January); and, d. Allow property owners to connect once the new water main has been placed into service prior to Resolution IV. LIST OF ATTACHMENTS: 1. New Petitions (7 each) 2. Handwritten Petitions from February 6, 2018 (4 each) 3. Map of Assessment Area 4. Estimated Monthly Expenses for Water Assessment 5. Confirming Resolution (Resolution No. III) 6. Assessment Roll (Exhibit "A" to Resolution No. III) Page 3249 C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@BCODAOAE\@BCL@BCODAOAE.docx ;.;, INDIAN RIVER COUNTY DEPARTMENT OF UTILITY SERVICES o ., ,.o PRELIMINARY PETITION FORM PROPOSED WATER MAIN ASSESSMENT FOR 103rd Court SUBDIVISION Parcel No: 31382800004008000008.0 Site Address: 8815 103RD CT Owner Name: FERNANDEZ AGUSTIN KERLY Mailing Address: FERNANDEZ AGUSTIN KERLY 8815103RD CT VERO BEACH, FL 32967 Legal Description: VERO LAKE ESTATES SUB UNIT H-3 BLK/BLDG : BLK H LOT/UNIT : LOT 8 PBI/OR BK: PBI 6-18 Estimated Construction Cost of Improvements: $46,800.00 Estimated Cost per Property: $5,200.00 This proposed water main assessment project will be completed as an equal assessment. The updated cost per residence is listed above. Please check one of the options below and use the enclosed postage -paid envelope to return to Indian River Couunntt ..Department of Utility Services. V YES — In favor of the proposed Water Assessment Project. NO — Not in favor of the proposed Water Assessment Project. Signature: Trust Date: Signature: Second O er ate: Signature: Trust Date: The BCC will not move forward unless there is a minimum 66.7% (6 of the 9 property owners) super -majority in favor of the project. We must receive this copy back for every parcel that is within the project boundary. 220 INDIAN RIVER COUNTY DEPARTMENT OF UTILITY SERVICES PRELIMINARY PETITION FORM PROPOSED WATER MAIN ASSESSMENT FOR 103rd Court SUBDIVISION Parcel No: 31382800004005000012.0 Site Address: 8846103RD CT Owner Name: BONNER DAVID S JENNIFER R Mailing Address: BONNER DAVID S JENNIFER R 8846103RD CT VERO BEACH, FL 32967 Legal Description: VERO LAKE ESTATES SUB UNIT H-3 BLK/BLDG : BLK E LOT/UNIT : LOT 12 PBI/OR BK: PBI 6-18 Estimated Construction Cost of Improvements: $46,800.00 Estimated Cost per Property: $5,200.00 This proposed water main assessment project will be completed as an equal assessment. The updated cost per residence is listed above. Please check one of the options below and use the enclosed postage -paid envelope to return to Indian River County Department of Utility Services. �z YES —In favor of the proposed Water Assessment Project. NO — Not in favor of the proposed Water Assessment Project. Signature: Trust Date: Signature: Secondary Owner Date: Signature: Trust Date: The BCC will not move forward unless there is a minimum 66.7% (6 of the 9 property owners) super -majority in favor of the project. We must receive this copy back for every parcel that is within the project boundary. 221 INDIAN RIVER COUNTY DEPARTMENT OF UTILITY SERVICES PRELIMINARY PETITION FORM PROPOSED WATER MAIN ASSESSMENT FOR 1031d Court SUBDIVISION Parcel No: 31382800004005000014.0 Site Address: 8866 103RD CT Owner Name: NICHOLS DANA TINA Mailing Address: NICHOLS DANA TINA 8885103RD CT VERO BEACH, FL 32967 Legal Description: VERO LAKE ESTATES SUB UNIT H-3 BLK/BLDG : BLK E LOT/UNIT : LOT 14 PBI/OR BK: PBI 6-18 Estimated Construction Cost of Improvements: $46,800.00 Estimated Cost per Property: $5,200.00 This proposed water main assessment project will be completed as an equal assessment. The updated cost per residence is listed above. Please check one of the options below and use the enclosed postage -paid envelope to return to Indian River County Department of Utility Services. V YES — In favor of the proposed Water Assessment Project. NO — Not in favor of the proposed Water Assessment Project. Signature: Owner Date: Signature: Trust Date: Gs.►� ,; • oSr.� ala' Signature: Secondary Owner Date: Signature: Trust Date: The BCC will not move forward unless there is a minimum 66.7% (6 of the 9 property owners) super -majority in favor of the project. We must receive this copy back for every parcel that is within the project boundary. 222 INDIAN RIVER COUNTY DEPARTMENT OF UTILITY SERVICES PRELIMINARY PETITION FORM PROPOSED WATER MAIN ASSESSMENT FOR,103,d Court SUBDIVISION Parcel No: 31382800004005000009.0 Site Address: 8816103RD CT Owner Name: HARRELL MICHAEL J * BARBARA NEGREIRA Mailing Address: HARRELL MICHAEL J * BARBARA NEGREIRA 8816103RD CT VERO BEACH, FL 32967 Legal Description: VERO LAKE ESTATES SUB UNIT H-3 BLK/BLDG: BLK E LOT/U,NIT: LOTS 9 & 10 PBI/OR BK: PBI 6-18 Estimated Construction Cost of Improvements: $46,800.00 Estimated Cost per Property: $5,200.00 This proposed water main assessment project will be completed as an equal assessment. The updated cost per residence is listed above. Please check one of the options below and use the enclosed postage -paid envelope to return to Indian River County Department of Utility Services. YES — In favor of the proposed Water Assessment Project. NO— Not in favor of the proposed Water Assessment Project. _/b _ddll? hignature: Owner Date: Signature: Trust Date: Signature: Secondary Owner Date: Signature: Trust Date: The BCC will not move forward unless there is a minimum 66.7% (6 of the 9 property owners)'super-majority in favor of the project. We must receive this copy back for every parcel that is within the project boundary. 223 INDIAN RIVER COUNTY DEPARTMENT OF UTILITY SERVICES PRELIMINARY PETITION FORM F>ririn`% PROPOSED WATER MAIN ASSESSMENT FOR 103rd Court SUBDIVISION Parcel No: 31382800004008000007.0 Site Address: 8825103RD CT Owner Name: RITTAN LLC Mailing Address: RITTAN LLC 1061 INDIAN MOUND TRAIL . VERO BEACH, FL 32963 Legal Description: VERO LAKE ESTATES SUB UNIT H-3 BLK/BLDG : BLK H LOT/UNIT : LOT 7 PBI/OR BK: PBI 6-18 Estimated Construction Cost of Improvements: $46,800.00 Estimated Cost per Property: $5,200.00 This proposed water main assessment project will be completed as an equal assessment. The updated cost per residence is listed above. Please check one of the options below and use the enclosed postage -paid envelope to return to Indian River County Department of Utility Services. YES — In favor, of the proposed Water Assessment Project. NO — Not in favor of the proposed Water Assessment Project. Signature: Owner Date: Signature: Secondary Owner Date: Signature: Trust Date: Signature: Trust Date: The BCC will not move forward unless there is a minimum 66.7% (6 of the 9 property owners) super -majority in favor of the project. We must receive this copy back for every parcel that is within the project boundary. 224 INDIAN RIVER COUNTY DEPARTMENT OF UTILITY SERVICES t< PRELIMINARY PETITION FORM `>uKio`>✓ PROPOSED WATER MAIN ASSESSMENT FOR 1031d Court SUBDIVISION Parcel No: 31382800004008000005.0 Site Address: 8835 103RD CT Owner Name: GREEN WILLIAM A * BRENDA T Mailing Address: GREEN WILLIAM A * BRENDA T 8835103 RD CT VERO BEACH, FL 32967 Legal Description: VERO LAKE ESTATES SUB UNIT H-3 BLK/BLDG : BLK H LOT/UNIT : LOTS 5 & 6 PBI/OR BK: PBI 6-18 Estimated Construction Cost of Improvements: $46,800.00 Estimated Cost per Property: $5,200.00 This proposed water main assessment project will be completed as an equal assessment. The updated cost per residence is listed above. Please check one of the options below and use the enclosed postage -paid envelope to return to Indian River County Department of Utility Services. YES — In favor of the proposed Water Assessment Project. NO — Not in favor of the proposed Water Assessment Project. r Jq0. l8 Signature: Owner Date: Signature: Trust Date: Signature: Secondary Owner Date: Signature: Trust Date: The BCC will not move forward unless there is a minimum 66.7% (6 of the 9 property owners) super -majority in favor of the,project. We must receive this copy back for every parcel that is within the project boundary. 225 INDIAN RIVER COUNTY DEPARTMENT OF UTILITY SERVICES PRELIMINARY PETITION FORM PROPOSED WATER MAIN ASSESSMENT FOR 103rd Court SUBDIVISION Parcel No: 31382800004005000013.0 Site Address: _Owner Name: Confidential Mailing Address: Confidential Legal Description:. VERO LAKE ESTATES SUB UNIT H-3 BLK/BLDG : BLK E LOT/UNIT : LOT 13 PBI/OR BK: PBI 6-18 Estimated Construction Cost of Improvements: $46,800.00 Estimated Cost per Property: $5,200.00 This proposed water main assessment project will be completed as an equal assessment. The updated cost per residence is listed above. Please check one of the options below and use the enclosed postage -paid envelope to return to Indian River County Department of Utility Services. JL�YES — In favor of the proposed Water Assessment Project. U NO — Not in favor of the proposed Water Assessment Project. CONFIDENTIAL Signature: Trust Date: CONFIDENTIAL Signature: Trust Date: The BCC will not move forward unless there is a minimum 66.7% (6 of the 9 property owners) super -majority in favor of the project. We must receive this copy back for every parcel that is within the project boundary. 226 � .O 227 February 5, 2018 To whom it may concern: 1, Soila Luna, and my husband, Jose Luna, have reviewed the information provided to us by Indian River County and have decided to be against assessment. We have arrived to this decision secondary to the elevated expenses this will cause our household. Our address is: 8836103 rd CT Vero Beach, FL 32967 772-321-1806 Thank you, �Y Soila Luna ., Jose 228 CONFIDENTIAL February 5, 2018 To whom it may concern, We are no longer interested in participating in the water assessment project. 229 Feb. 51' 2018 To whom it may concern, 1, Kimberly Green, homeowner of 8865103`d Ct Vero Beach FL, 32967. 1 no longer wish to participate in the Water Assessment Project. 230 S 89TH ST N 0 25 50 100 1501 200 Feet 8886 8885 8886 8885 8876 : 7 8866 8866 8865 , c~i o° CO o: 8865 8856 8846 8835 8846 8845 8836 8836 8835 10390 8825 8816 8825 8815 88TH ST Q 0 w o, Indian River County Water Assessment Project ER co 8815 - 8866 103rd Court 4s� z Vero Lake Estates 1OR1�P► 103RD COURT PROPOSED WATER MAIN ASSESSMENT Date: 1/25/2018 ESTIMATED MONTHLY EXPENSES FOR WATER ASSESSMENT Years 1— 5 Years 6 —10 After 10 Years Monthly Water Bill (based on 5,000 $21.72 $21.72 $21.72 gallons per month) Assessment for water service $55.15 $55.15 ($5,200.00 financed for 10 years @ 5.00%) Impact Fee ($1,300.00 financed for 5 $24.53 years @ 5.00%)** Monthly Total $101.40 $76.87 $21.72 *this will be billed annually but the customer can make monthly payments **75% to transmission & 25% to treatment OTHER ONE-TIME FEES CHARGED: 5/8" Meter $130.00 Deposit $50.00 New Service Fee $25.00 If assessment fees are paid within 90 -days then interest will not apply If impact fees are financed then recording fees & doc Stamps will apply $40.05 232 Public Hearing (Third Reso.) RESOLUTION NO. 2018- A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, CONFIRMING THE SPECIAL ASSESSMENTS IN CONNECTION WITH A WATER MAIN EXTENSION ALONG 103RD COURT FROM 88TH STREET TO S. 89TH STREET WITHIN A PORTION OF BLOCKS E AND H, VERO LAKE ESTATES SUBDIVISION, UNIT H-3, LOCATED IN INDIAN RIVER COUNTY, FLORIDA; AND PROVIDING FOR SPECIAL ASSESSMENT LIENS TO BE MADE OF RECORD. WHEREAS, the Board of County Commissioners of Indian River County ("Board") has, by Resolution No. 2018-010 adopted on January 9, 2018, determined to make special assessments against certain properties to be specially benefited and serviced by a water main extension ("Assessment Project") along 1031d Court from 881 Street to S. 89th Street within a portion of Blocks E and H, Vero Lake Estates Subdivision, Unit H-3, located in Indian River County, Florida ("the Assessment Area"); and WHEREAS, Resolution No. 2018-010 described the method of assessing the cost of the Assessment Project against the specially benefited properties in the Assessment Area and how the special assessments imposed on the specially benefited properties in the Assessment Area are to be paid; and WHEREAS, Resolution No. 2018-010 was published in the Indian River Press Journal on January 21, 2018, as required by Section 206.04, Indian River County Code; and WHEREAS, Resolution No. 2018-011, adopted by the Board on January 9, 2018, set a time and place for a public hearing at which the owners of the specially benefited properties in the Assessment Area to be assessed for the Assessment Project and other interested persons would have the chance to be heard as to the propriety and advisability of making the improvements, if not already made, the cost thereof, the manner of payment therefor and the amount to be assessed against each property, and for the Board to act as required by Section 206.07, Indian River County Code; and WHEREAS, notice of the time and place of the public hearing was published in the Indian River Press Journal on January 21, 2018 and on January 28, 2018 (at least twice, one week apart; the last being at least one week prior to the hearing), as required by Section 206.06, Indian River County Code; and WHEREAS, the land owners of record were mailed notices on January 9, 2018 (at least ten days prior to the hearing), as required by Section 206.06, Indian River County Code; and WHEREAS, the Board, on Tuesday, February 6, 2018, at 9:05 a.m. opened the public hearing with regard to the special assessments and after hearing comments, continued the public hearing to Tuesday, February 20, 2018, at 9:05 a.m. (or as soon thereafter as the public hearing could begin); 233 RESOLUTION NO. 2018 - NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, as follows: 1. The foregoing recitals are affirmed and ratified in their entirety. 2. The special assessments imposed for the Assessment Project against the specially benefited properties in the Assessment Area shown on the assessment roll attached hereto as Exhibit "A" and incorporated herein by this reference are hereby confirmed and approved, and shall remain legal, valid, and binding first liens upon and against the specially benefited properties shown on attached Exhibit "A" until paid in full. The special assessments for the Assessment Project shall constitute a lien against the specially assessed property in the Assessment Area equal in rank and dignity with the liens of all state, county, district or municipal taxes, and other non -ad valorem assessments. Except as otherwise provided by law, such special assessment lien shall be superior in dignity to all other liens, titles and claims, until paid. The special assessment lien shall be deemed perfected upon adoption by the Board of this Resolution and recordation of this Resolution in the Official Records of the County maintained by the Clerk of Indian River County. Such recordation shall constitute prima facie evidence of the validity of the special assessments imposed for the Assessment Project in the Assessment Area. 3. The special assessment imposed per parcel is in the amount of $5,200.00, and shall be due and payable and may be paid in full without interest within 90 days after the date of the passage of the as -built resolution by the Board. The as -built resolution occurs after completion of the improvements. If not paid in full within the 90 -day period from the passage of the as -built resolution, then the special assessment may be paid in ten equal yearly installments of principal plus interest; said interest rate to be determined by the Board when the improvements are completed. 4. The Board hereby finds and determines that the special assessments imposed in accordance with this Resolution and Resolution Nos. 2018-010 and 2018-011 provide an equitable method of funding the construction of the Assessment Project based upon the current uses, sizes, zoning and development potential of the parcels which are equally benefited by the provision of water, and thus the allocation of the assessment will be equal per parcel as described in Resolution No. 2018-010. The Board hereby finds and determines that the properties assessed by this Resolution will receive special benefits equal to or greater than the cost of the special assessment. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Peter D. O'Bryan Vice Chairman Bob Solari Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Tim Zorc 234 RESOLUTION NO. 2018 The Chairman thereupon declared the resolution duly passed and adopted this day of February, 2018. BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA Attest: Jeffrey R. Smith, Clerk of Court and Comptroller M By Deputy Clerk Approved as to form and le iciency: By Dylan Reingold, County Attorney Peter -D. O'Bryan, Chairman Attachment Exhibit "A" - Assessment Roll (to be recorded on Public Records) 235 Exhibit "A" INDIAN RIVER COUNTY — DEPARTMENT OF UTILITY SERVICES OMB 103RD COURT WATER ASSESSMENT PROJECT — PRELIMINARY ASSESSMENT ROLL �;.� ?X �,. �,�. Page 1 of 3 236 Parcel # 31382800004005000009.0 Assessment= $5,200.00 Owner HARRELL, MICHAEL and BARBARA NEGREI Secondary Owner #1 Secondary Owner #2 Mailing Address 8816 103RD CT VERO BEACH FL32967 Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK E LOTS 9 & 10 PBI 6-18 Latest Update: Site Address 8816 103RD CT 12/28/2017 Parcel # 31382800004005000011.0 Assessment= $5,200.00 Owner LUNA, SOILA D Secondary Owner #1 Secondary Owner #2 Mailing Address 8836 103RD CT VERO BEACH FL32967 Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK E LOT 11 PBI 6-18 Latest Update: Site Address 8836103RD CT 12/28/2017 Parcel # 31382800004005000012.0 Assessment= $5,200.00 Owner BONNER, DAVID S and JENNIFER R Secondary Owner #1 Secondary Owner #2 Mailing Address 8846 103RD CT VERO BEACH FL32967 Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK E LOT 12 PBI 6-18 Latest Update: Site Address 8846 103RD CT 12/28/2017 Page 1 of 3 236 Exhibit "A" INDIAN RIVER COUNTY — DEPARTMENT OF UTILITY SERVICES""� r Q: 103RD COURT WATER ASSESSMENT PROJECT — PRELIMINARY ASSESSMENT ROLL `"y Page 2 of 3 237 Parcel # 31382800004005000013.0 Assessment= $5,200.00 Owner Confidential Secondary Owner #1 Secondary Owner #2 Mailing Address Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK E LOT 13 PBI 6-18 Latest Update: Site Address 12/28/2017 Parcel # 31382800004005000014.0 Assessment= $5,200.00 Owner NICHOLS, DANA & TINA Secondary Owner #1 Secondary Owner #2 Mailing Address 8866 103RD CT VERO BEACH FL32967 Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK E LOT 14 & 15 PBI 6-18 Latest Update: Site Address 8866 103RD CT 12/28/2017 Parcel # 31382800004008000003.0 Assessment= $5,200.00 Owner GREEN, CHARLES and KIMBERLY A Secondary Owner #1 Secondary Owner #2 Mailing Address 8865 103RD CT VERO BEACH FL32967 Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK H LOTS 3 & 4 PBI 6-18 Latest Update: Site Address 8865 103RD CT 1 12/28/2017 Page 2 of 3 237 Exhibit "A" INDIAN RIVER COUNTY — DEPARTMENT OF UTILITY SERVICES Z( �w 103RD COURT WATER ASSESSMENT PROJECT— PRELIMINARY ASSESSMENT ROLL Page 3 of 3 238 Parcel # 31382800004008000005.0 Assessment= $5,200.00 Owner GREEN, WILLIAM A and BRENDA T Secondary Owner #1 Secondary Owner #2 Mailing Address 8835 103 RD CT VERO BEACH FL32967 Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK H LOTS 5 & 6 PBI 6-18 Latest Update: Site Address 8835 103RD CT 12/28/2017 Parcel # 31382800004008000007.0 Assessment= $5,200.00 Owner RITTAN LLC Secondary Owner #1 Secondary Owner #2 Mailing Address 1061 INDIAN MOUND TRAIL VERO BEACH FL32963 Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK H LOT 7 PBI 6-18 Latest Update: Site Address 8825 103RD CT 12/28/2017 Parcel # 31382800004008000008.0 Assessment= $5,200.00 Owner FERNANDEZ, AGUSTIN and KERLY Secondary Owner #1 Secondary Owner #2 Mailing Address 8815 103RD CT VERO BEACH FL32967 Legal VERO LAKE ESTATES SUB UNIT H-3 - BLK H LOT 8 PBI 6-18 Latest Update: Site Address 8815 103RD CT 12/28/2017 Page 3 of 3 238 INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSION REQUEST TO BE SCHEDULED FOR PUBLIC DISCUSSION Any organization or individual wishing to address the Board of County Commission shall complete this form and submit it to the Indian River County Administrator's Office. PUBLIC DISCUSSION INFORMATION Indian River County Code Section 102.04(10)(b): as a general rule, public discussion items should be limited to matters on which the commission may take action Indian River County Code Section 102.07(2): limit remarks to three minutes unless additional time is granted by the commission NAME OF INDIVIDUAL OR ORGANIZATION: Alet Filmalter ADDRESS: 1710 Belmont Circle SW, Vero Beach, 32968 PHONE: 772 643 3187 SUBJECT MATTER FOR DISCUSSION: Millstone Roadway Improvements to 1711 Street SW IS A DIGITAL/ELECTRONIC PRESENTATION PLANNED? a YES X� NO IS THIS AN APPEAL OF A DECISION ❑ YES X❑ NO WHAT RESOLUTION ARE YOU Ability to Close on Home Purchase REQUESTING OF THE COMMISSION? ARE PUBLIC FUNDS OR ACTIVITIES REQUIRED? F-1 YES FxNO WHAT FUNDS OR ACTIVITIES ARE REQUIRED TO MEET THIS N/A REQUEST? Transmitted to Administrator Via: Interactive Web Form E -Mail Hand Delivered Phone COUNTY ADMINISTRATOR: Jason E. Brown MEETING DATE: Tuesday, February 20, 2018 FACounty Admin\ExmAsst\AGENDA\Public Discussion Items Formdoc 239 INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSION REQUEST TO BE SCHEDULED FOR PUBLIC DISCUSSION Any organization or individual wishing to address the Board of County Commission shall complete this form and submit it to the Indian River County Administrator's Office. PUBLIC DISCUSSION INFORMATION Indian River Countv Code Section 102.04(10)(b): as a general rule, public discussion items should be limited to matters on which the commission may take action Indian River County Code Section 102.07(2): limit remarks to three minutes unless additional time is granted by the commission NAME OF INDIVIDUAL OR ORGANIZATION: Jeffrey L. Vaughan ADDRESS: c/o Comfort Suites Hotel 9050 Americana Way PHONE: Vero Beach,FL 32966 772 713 3385 SUBJECT MATTER FOR DISCUSSION: Millstone Roadway Improvements to 171t' Street SW IS A DIGITAL/ELECTRONIC PRESENTATION PLANNED? a YES Fx I NO IS THIS AN APPEAL OF A DECISION FX I YES F-1 NO WHAT RESOLUTION ARE YOU REQUESTING OF THE COMMISSION? , Ability to Close on Home Purchase ARE PUBLIC FUNDS OR ACTIVITIES REQUIRED? F-1 YES FxNO WHAT FUNDS OR ACTIVITIES ARE REQUIRED TO MEET THIS N/A REQUEST? Transmitted to Administrator Via: Interactive Web Form E -Mail Hand Delivered Phone COUNTY ADMINISTRATOR: Jason E. Brown MEETING DATE: Tuesday, February 20.2018 FACounty AdminNExecAs \AGE, IDATub6c Discussion Items Form.doc 240 INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSION REQUEST TO BE SCHEDULED FOR PUBLIC DISCUSSION Any organization or individual wishing to address the Board of County Commission shall complete this form and submit it to the Indian River County Administrator's Office. PUBLIC DISCUSSION INFORMATION Indian River County Code Section 102.04(10)(b): as a general rule, public discussion items should be limited to matters on which the commission may take action Indian River County Code Section 102.07(2): limit remarks to three minutes unless additional time is granted by the commission NAME OF INDIVIDUAL OR ORGANIZATION: Jennifer and Philip Snyder ADDRESS: 540 45 Ct SW PHONE: 309-948-3814 SUBJECT MATTER FOR DISCUSSION: Millstone Roadway Improvements to 17'h Street SW IS A DIGITAL/ELECTRONIC PRESENTATION PLANNED? F� YES Fx I NO IS THIS AN APPEAL OF A DECISION IX YES ❑ NO WHAT RESOLUTION ARE YOU Ability to Close on Home Purchase REQUESTING OF THE COMMISSION? ARE PUBLIC FUNDS OR ACTIVITIES REQUIRED? F-1 YES IX -1 NO WHAT FUNDS OR ACTIVITIES ARE N/A REQUIRED TO MEET THIS REQUEST? Transmitted to Administrator Via: Interactive Web Form E -Mail Hand Delivered Phone COUNTY ADMINISTRATOR: Jason E. Brown MEETING DATE: Tuesday, February 20, 2018 Documen[2 241 Departmental Matters INDIAN RIVER COUNTY INTER -OFFICE MEMORANDUM OFFICE OF MANAGEMENT AND BUDGET TO: Members of the Board of County Commissioners DATE: February 9, 2018 FROM: Michael R. Smykowski Director, Office of Management & Budget SUBJECT: 2018/2019 BUDGET WORKSHOP / HEARING SCHEDULE Description Presented below are selected dates for the 2018/2019 budget workshop and the tentative and final budget hearings. Budget Workshops: Budget Packet distributed to the Board of Commissioners Friday, July 6, 2018 Scheduled Budget Workshop Budget Hearings: Public Hearing on Tentative budget and proposed millage rates Final Budget Hearing to adopt budget and millage rates Wednesday, July 11, 2018 Thursday, July 12, 2018 (as needed) Wednesday, Sept. 12 , 2018 at 5:01 p.m. Wednesday, Sept. 19, 2018 at 5:01 p.m. Note: The tentative and final budget hearing dates are preliminary in nature. Once the Indian River County School District sets the dates for their budget hearings, we may need to change these dates to ensure that there is not a conflict. Recommendation Staff recommends that the Board of Commissioners approve the budget workshop dates and the dates for the budget hearings for the 2018/2019 budgets. 242 BCC AGENDA February 20, 2018 ITEM 14.13.11 INDIAN RIVER COUNTY BOARD. OF COUNTY COMMISSIONERS INTER -OFFICE MEMORANDUM TO: Members of the Board of County Commissioners DATE: February 14, 2018 SUBJECT: Update on Florida's Constitution Revision Commission FROM: Commissioner Bob Solari I would like to update the Board on the progress of the Constitution Revision Commission. The discussion will briefly discuss the following proposals: Proposal 95 — Restricting Home Rule Proposal 72 — Requiring 2/3s vote of each house of legislature to raise a tax or fee Proposal 54 — Removing requirement for certificate of need Proposal 10 — Civic Literacy in Public Education Proposal 6 — Chevron Deference Thank you, Bob r"W 243 February 20, 2018 ITEM 14.E.1 INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS INTER -OFFICE MEMORANDUM TO: Members of the Board of County Commissioners DATE: February 20, 2018 SUBJECT: Discussion and Action Request — Millstone Landing Certificate of Occupancy FROM: Tim Zorc Commissioner, District 3 Discussion Item: I would like to revisit the issue discussed at the Special Call Meeting of the Board of County Commissioners on January 30 2018, on the number of Certificates of Occupancy to be issued during the continued road improvements required under the Developer's Agreement for Millstone Landing planned community. It has been brought to my attention that there are some home sites that have been completed and are awaiting settlement. In many of these cases, the purchasers have sold their existing homes and are unable to move into their new residences at Millstone Landing. This is causing undue hardship to the residents. I am asking that only Certificates of Occupancy be allowed to continue to be issued while the Developer completes the necessary work. Attachments: 1) Public Construction Bond 2) Memorandum dated February 1, 2018 from Office of County Attorney 3) Contract for Construction of Required Roadway Improvements 4) Emails from Impacted Residents 244 PUBLIC CONSTRUCTION BOND Bond No. 9156894 BY THIS BOND, We, SLV Millstone, L.L.C., a Delaware limited liability company, as Principal and Fidelity and Deposit Company of Maryland, as Surety, are bound to Indian River County, a political subdivision of the State of Florida, herein called Owner, in the sum of $1,875,442.81, for payment of which we bind ourselves, our heirs, personal representatives, successors, and assigns, jointly and severally. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the contract dated June 5th, 2017, between Principal and Owner for construction of roadway improvements to 17th Street, S.W., the contract being made a part of this bond by reference, at the times and in the manner prescribed in the contract', and 2. Promptly makes payments to all claimants, as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials, or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract; and 3. Pays Owner all losses, damages, expenses, costs, and attorney's fees, including appellate proceedings, that Owner sustains because of a default by Principal under the contract; and 4. Performs the guarantee of all work and 'materials furnished under the contract for the time specified in the contract, then this bond is void; otherwise it remains in full force. Any action instituted by a claimant under this bond for payment must be in accordance with the notice and time limitation provisions in Section 255.05(2), Florida Statutes. Any changes in or under the contract documents and compliance or noncompliance with any formalities connected with the contract or the changes does not affect Surety's obligation under this bond. DATED ON June 5th , 2017. CC U- M ca 2M .4 tL 0 SLV MILLSTONE ., a Delaware limited liability 7 By- (authoriiq-LWF�er printed name: Allthori713fj �iqnAtory FIDELITY AND DEPOSIT COMPANY OF.k�*, MARYLA By printed name: Kathleen M. Coen EXTRACT FROM BY-LAWS OF THE COMPANIES "Article V, Section 8, Attorneys -in -Fact. Atte Chief Executive Officer, the President, or any Executive Vice President or Vice President may, by written instrument under the attested corporate seal, appoint attornevs-in-fact with authority to execute bonds, policies, recognizances, stipulations, undertakings, or other like instruments on behalf of the Company, and may authorize any officer or any such attorney-in-fact to affix the corporate seal thereto; and may with or without cause modify of revoke any such appointment or authority at any time." CERTIFICATE 1, the undersigned, Vice President of the ZURICH AMERiCAN INSURANCE COMPANY, the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, and the FIDELITY AND DEPOSIT COMPANY OF MARYLAND, do hereby certify that the foregoing Power of Attorney is still in full force and effect on the date of this certificate; and I do further certify that Article V, Section 8, of the By -Laws of the Companies is still in force. This Power of Attorney and Certificate may be signed by facsimile under and by authority of the following resolution of the Board of Directors of the ZURICH AMERICAN INSURANCE COMPANY at a meeting duly called and held on the 15th day of December 1998. RESOLVED: "That the signature of the President or a Vice President and the attesting signature of a Secretary or an Assistant Secretary and the Seal of the Company may be affixed by facsimile on any Power of Attorney... Any such Power or any certificate thereof bearing such facsimile signature and seal shall be valid and binding on the Company." This Power of Attorney and Certificate may be signed by facsimile under and by authority of the following resolution of the Board of Directors of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY at a meeting duly called and held on the 5th day of May, 1994, and the following resolution of the Board of Directors of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND at a meeting duly called and held on the 10th day of May, 1990. RESOLVED: "That the facsimile or mechanically reproduced seal of the company and facsimile or mechanically reproduced signature of any Vice -President, Secretary, or Assistant Secretary of the Company, whether made heretofore or hereafter, wherever appearing upon a certified copy of any power of attorney issued by the Company, shall be valid and binding upon the Company with the same force and effect as though manually affixed. INTESTIMONY -TWHEREOF, I have hereunto subscribed my name and affixed the corporate seals of the said Companies, _ this day of20 p Dilpf�S(� �ygtiu� 1fsD i iz ;i 88AL +� °g t 1 «nm •7 Michael Bond, Vice President 246 ZURICH A14IERICAN INSURANCE COi�MANY COLONIAL AINIERICAN CASUALTY AND SURETY COMPANY FIDELITY AND DEPOSIT COMPANY OF MARYLAND POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That the ZURICH AMERICAN INSURANCE COMPANY, a corporation of the State of New York, the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, a corporation of the State of Maryland, and the FIDELITY AND DEPOSIT COMPANY OF MARYLAND a corporation of the State of Maryland (herein collectively called the "Companies"), by GERALD F. HALEY, Vice President, in pursuance of authority granted by Article V, Section 8, of the Fay -Laws of said Companies, which are set forth on the reverse side hereof and are hereby certified to be in full force and effect on the date hereof, do hereby nominate, constitute, and appoint Gary J. GIULI.ETTI, holly L. LYNCH, Kathleen M. COEN and Chelsy Lee ALIGIZAKIS, all of .Farmington, Connecticut, EACH its true and lawful agent and Attorney -in -Fact, to make, execute, seal and deliver, for, and on its behalf as surety, and as its act and deed: any and all bonds and undertakings, and the execution of such bonds or undertakings in pursuance of these presents, shall be as binding upon said Companies, as fully and amply, to all intents and purposes, as if they had been duly executed and acknowledged by the regularly elected officers of the ZURICH AMERICAN INSURANCE COMPANY at its office in New York, New York., the regularly elected officers of the COLONIAL AMERICAN CASUALTY AND SURETY COMPANY at its office in Owings Mills, Maryland., and the regularly elected officers of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND at its office in Owings Mills, Maryland., in their own proper persons. The said Vice President does hereby certify that the extract set forth on the reverse side hereof is a true copy of Article V, Section 8, of the By -.Laws of said Companies, and is now in force. IN WITNESS 'WHEREOF, the said Vice -President has hereunto subscribed his/her names and affixed the Corporate Seals of the said ZURICH ANIERICAN INSURANCE COMPANY, COLONIAL ArNIERICAN CASUALTY AND SURETY COMPANY, and FIDELITY AND DEPOSIT COMPANY OF MARYLAND, this 3rd day of May, A.D. 2016. ATTEST: Secretary Atichael McKibben ZURICH A4IERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURETY COMPANY FIDELITY AND DEPOSIT COMPANY OF MARYLAND „1vM+.rs„ p DilOtr G►t�G JEAL i• tTss a ,x} fo.' `00INS t,/t 'V Yice President Gerald F. Haley State of Maryland County of Baltimore On this 3rd day of May, A.D. 2016, before the subscriber, a Notary Public of the State of Maryland, duly commissioned and qualified, GERALD F. HALEY, Vice President, and MICHAEL MCIOBBEN, Secretary, of the Companies, to me personally known to be the individuals and officers describe in and who executed the preceding instrument, and acknowledged the execution of same, and being by me duly swom, deposeth and saith, that he/she is the said officer of the Company aforesaid, and that the seals affixed to the preceding instrument are the Corporate Seals of said Companies, and that the said Corporate Seals and the signature as such officer were duly affixed and subscribed to the said instrument by the authority and direction of the said Corporations. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed my Official Seal the day and year first above written. '" }i'.d}tit,�':+tf t� tipttii�s 45tts,+r rrrjlltett411. ti k � :;F'...�f.�"i �}.:•, „�' Maria D. Adamski Notary Public My Commission Expires: July 8, 2019 ori �.. i". '�' - _y, 3_)• ts .247 POA -F 093-00190 FIDELITY AND DEPOSIT COMPANY OF MARYLAND 600 Red Brook Blvd., Suite 600, Owings Mills, MD 21117 Statement of Financial Condition As Of December 31, 2016 ASSETS Bonds............................................................................................................................................... $ 141,903,342 Stocks............................................................................................................................................... 22,845,654 Cash and Short Term Investments.................................................................................................... 3,080,053 Reinsurance Recoverable................................................................................................................. 13,996,720 Other Accounts Receivable.............................................................................................................. 27,147,872 TOTAL ADMITTED ASSETS........................................................................................................ $ 208,973,641 LIABILITIES, SURPLUS AND OTHER FUNDS Reserve for Taxes and Expenses...................................................................................................... $ 896,428 Ceded Reinsurance Premiums Payable............................................................................................ 40,193,693 Securities Lending Collateral Liability ............................................................................................ 0 TOTALLIABILITIES.................................................................................................................... $ 41,090,12I Capital Stock, Paid Up ...................................................... ............................... $ 5,000,000 Surplus................................................................................................................ 162,883,521 Surplus as regards Policyholders...................................................................................................... 167,883,520 TOTAL....................................................................................................................................... $ 208,973,641 Securities carried at $62,166,344 in the above statement are deposited with various states as required by law. Securities carried on the basis prescribed by the National Association of Insurance Commissioners. On the basis of market quotations for all bonds and stocks owned, the Company's total admitted assets at December 31, 2016 would be $209,350,832 and surplus as regards policyholders $168,260,711. I, DENNIS F. KERRIGAN, Corporate Secretary of the FIDELITY AND DEPOSfr COMPANY OF MARYLAND, do hereby certify that the foregoing statement is a correct exhibit of the assets and liabilities of the said Company on the 31st day of December, 2016. �1 State of Illinois City of Schaumburg SS: Subscribed and s%vom to, before me, a Notary Public of the State of Illinois, in the City of Schaumburg, this IA day of March, 2017. �— PDANnYl. JOINER OFFICIAL SEAL Notary 17-iAc - Staio of Illinois My Commission a—plies February 24, 2019 Secretary NotaryPublic EM Public Work F.S. Chapter 255.05 (1)(a) Cover Page THIS BOND IS GIVEN TO COMPLY WITH SECTION 255.05 OR SECTION 713.23 FLORIDA STATUTES, AND ANY ACTION INSTITUTED BY A CLAIMANT UNDER THIS BOND FOR PAYMENT MUST BE IN ACCORDANCE WITH THE NOTICE AND TIME LIMITATION PROVISIONS IN SECTION 255.05(2) OR SECTION 713.23 FLORIDA STATUTES. BOND NO: 9156894 CONTRACTOR NAME: SLV Millstone, L.L.C., a Delaware limited liability company CONTRACTOR ADDRESS: 591 W. Putnam Avenue OWNER PHONE NO: Greenwich, CT 06830 CONTRACTOR PHONE NO: 941-388-0707 SURETY COMPANY NAME: Fidelity and Deposit Company of Maryland SURETY PRINCIPAL 1299 Zurich Way, Schaumburg, IL 60196-1056 BUSINESS ADDRESS: N/A SURETY PHONE NO: 800-987-3373 OWNER NAME: Indian River County, a political subdivision of the State of Florida OWNER ADDRESS: 18012Th Street, Vero Beach, FL 32960 OWNER PHONE NO: 772-226-1283 OBLIGEE NAME- N/A (if contracting entity is different from the owner, the contracting public entity) - OBLIGEE ADDRESS: N/A OBLIGEE PHONE NO: N/A BOND AMOUNT: $1,875,442.81 CONTRACT NO: Indian River County Right -Of -Way Permit No. 2016110288 (If applicable) IRC Project No. 2003100068 DESCRIPTION OF WORK: 171h Street, SW roadway improvements PROJECT LOCATION: 171h Street, SW LEGAL DESCRIPTION: N/A (If applicable) FRONT PAGE All other bond page(s) are deemed subsequent to this page' regardless of any page number(s) that maybe printed thereon. 3120180005821 RECORDED IN THE PUBLIC RECORDS OF JEFFREY R SMITH, CLERK OF COURT INDIAN RIVER COUNTY FL SK: 3089 PG -1 30 Page 1 of 51131/2018 31,58 PM 249 Dylan Reingold, C:ounry Attorney kX;11ia11_1 K. DeBraal, Deputy County Attorney Kate Pingolr Cotner, Assistant County Attorney TO: Office of INDIAN MEMORANDUM Michael Smykowski - OMB Director ATTORNEY FROM:t (V Nancy H. Mossali, Legal Assistant - Office of County Attorney 11L`' 00 DATE: February 1, 2018 SUBJECT: 1711 Street, SW Roadway Improvements Contract for Construction of Required Roadway Improvements Developer: SLV Millstone, L.L.C., a Delaware limited liability company Right -Of -Way Permit No. 2016110288 SLV Millstone, L.L.C., as a condition of Right -Of -Way Permit No. 2016110288 (Code Section 312.11) has posted security to guarantee completion of required 1711 Street, SW roadway improvements within the County right-of-way. Attached for calendaring and holding in safekeeping are the following documents: Original Contract for Construction of Required Roadway Improvements (Re: Right -Of -Way Permit # 20.16110288); and Original Public Construction Bond No. 9156894 issued by Fidelity and Deposit Company of Maryland in the amount of $1,875,442.81 — this original has been recorded in Book 3089, Page 30 of the Public Records of Indian River County, Florida. Please note that the roadway improvements are to be constructed on or before June 12, 2018. Please calendar the June 12, 2018 date as well as 60 days in advance of this date so that an inspection can be performed to determine if the improvements are completed so that a reduction to the security can be authorized when the warranty document (Warranty and Guaranty Agreement and Bill of Sale) is executed so that the 1 -year warranty period can commence. Additionally, attached to assist you is a copy of Code Section 312.11 which 'sets out the guaranty and warranty time periods, how partial releases are addressed, and the percentages to be held in escrow during the guaranty period and the warranty period. nhm attachments cc: Richard B. Szpyrka, P.E. — Public works Director James W. Ennis, P.E.—County Engineer David hays, P.E. — Land Development Manager Daniel Wittenberg — Engineering Inspection Supervisor 250 project: 171�1 Street, SW offsite roadway improvements (Section 312.11) 115% CONTRACT FOR CONSTRUCTION OF REQUIRED IMPROVEMENTS (RE: RIGHT-OF-WAY PERMIT NO. 2016110288) THIS C(JNTFU\CT, made and entered into this day of 2017 by and between SLVMILLSTONE, L.L'C,.a Delaware limited liability company, having o mailing address of 591 W. Putnam Avenue, Grewnwich, CT 06830. hereinafter referred to as "Devm|ope,.^ and INDIAN RIVER. COUNTY, a political subdivision of the State of Florida, by and through its Board of County Commissioners, hereinafter referred to as "County": WITNESSETH: WHEREAS, the undersigned Oeveoper, as a condition of the developer's agreement, is required to construct certain off-site improvements within County right-of-way; and WHEREAS, pursuant to Indian River County Code Section 312'11, and as e condition of County right-of-way permit #2016110288, Developer is required to post acceptable security in the amount of 115% of the estimated costa of the proposed improvements, submitted byonengineer registered 1nthe State nfFlorida hopractice professional engineering, and approved by County, to guaranty installation and completion of the required improvements tothe satisfaction ofCounty; and VVHEREA8, said required roadway |rnpnovenner4s are to be completed within twelve (12) months from the issuance ofCounty dght-of^waypermit #2O1O11O288; and VVHERE/&S. Developer ahoU post either cash, letter of credit or Public Construction bond to guaranty installation and completion of the required improvements. Upon completion of the required roadway improvements by Developer and upon approval of same by the County Public Works Director, Developer shall be eOt0ed to ninety (QC) percent reduction of the security posted. Developer mhaUthen post gn onnount equal to the remaining ban (10) percent to be held as warranty security for one (1) year from the date of approval by the County Public Works Director, |fDeveloper posts cash asguaranty, then upon completion and County approval of the required improvements, ninety (90) percent of the amount posted will be released by County with the remaining ten (10) percent to be held as warranty security for one (1) year from the date ofapproval bythe County Public Works Director. If guaranty security is posted in the form of a letter of credit, upon completion of the required improvements and County approval, the letter of credit may be reduced by ninety IAPPROVED AS TO FORM WILLIAM K. DEBRAAL - 251 DEPUTY COUNTY ATTORNEY (90) percent but the remaining ten (10) percent letter of credit must remain valid for 90 days beyond the 1 -year warranty period. If a Public Construction bond is posted as security, upon completion of the required improvements and approval by the County, Developer shall post a warranty bond in the amount of ten (10) percent of the Public Construction bond amount; and the Public Construction bond will not be released until the acceptable warranty bond is in place; and WHEREAS, at the completion of the roadway improvements, Developer agrees to execute a Warranty and Guaranty Agreement and Bill of Sale to warranty the roadway improvements for a period of one year against defects due to faulty field engineering, workmanship, or materials, secured with the remainder ten (10) percent security mentioned above; and WHEREAS, nearing the end of the 1 -year warranty period,'or sooner if the need arises, County will cause inspections to be performed to determine if all improvements remain free from defects due to faulty field engineering, workmanship, or materials. If the roadway improvements are determined to be acceptable, then the remaining ten (10) percent security will be released by the County Public Works Director at the end of the warranty period. In the alternative, if the roadway improvements are found to be defective, County will notify Developer of such defect(s) and Developer must cure the defect(s) within twenty (20) days of written notice by County. Failure to cure any defects will result in the Developer, as principal, and the escrowed cash or letter of credit being jointly and severally liable to pay for the repairs; and WHEREAS, failure by Developer to construct the required roadway improvements within the 12 -month period from the issuance of the right-of-way permit will cause Developer to be in default under this agreement, and Developer and the underlying security shall be jointly and severally liable to pay for the cost of construction and installment of the required roadway improvements to the final total cost; NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS AND PROMISES HEREIN CONTAINED, the parties agree as follows: 1. Developer agrees to construct on or before June 12, 2018, in a good and workmanlike manner, those improvements described as follows: See Exhibit "A" attached hereto 2. Developer agrees to construct said improvements strictly in accordance with the conditions of project approval and requirements of any applicable County right-of-way permit, all of which are hereby incorporated by reference and made a part hereof. 3. In order to guarantee performance of this contract, Developer shall simultaneously herewith furnish security in a form to be approved by the County, in the amount of $1,875,442.81, which amount is not less than one hundred fifteen percent (115%) of the estimated total cost of roadway improvements to be constructed, as determined in accordance with the County's right-of-way ordinance. It is understood that the full amount of the posted security remain available to the County pursuant to Indian River County Code Section 312.11. 2 252 If cash is posted, a Cash Deposit and Escrow Agreement will be entered into between the posting party and the County. 4. Up to $1,000,000.00, or the limits of any applicable underlying or excess insurance coverage carried by Developer or to be obtained during the course of the construction of the roadway improvements, Developer agrees to indemnify, hold harmless, and defend the County against any and all claims, damages, losses, and expenses, including attorney's fees, for property damage, personal or bodily injury, or loss of life, arising from the negligent acts or omissions of the Developer, its officers, employees, agents, or contractors, subcontractors, laborers, or suppliers, relating to the construction of the required roadway improvements. Satisfactory completion in accordance with the approved project and right-of-way permit shall be determined by the County Public Works Director and shall be indicated by specific written approval of the Public Works Director or his designated representative, after receipt of a signed and sealed Certificate of Completion from the project engineer of record. 5. In the event the Developer shall fail or neglect to fulfill its obligations under this contract and as required by the Indian River County Code, the Developer, as principal, and the security shall be jointly and severally liable to pay for the cost of construction and installment of the required roadway improvements to the final total cost, plus the warranty, including but not limited to engineering, construction, legal and contingent costs, including reasonable attorney's fees incurred by the County, together with any damages, either direct or consequential, which the County may sustain as a result of the failure of Developer to carry out and execute all provisions of this contract and applicable ordinances of the County. if this contract is secured by a letter of credit, then in no event, shall the liability of the underwriting bank under this paragraph exceed the total amount of the original obligation stated in the letter of credit, less any approved reduction thereto. 6. The parties agree that the County at its option shall have the right, but not the obligation, to construct and install or, pursuant to receipt of competitive bids, cause to be constructed and installed the required roadway improvements in the event Developer shall fail or refuse to do so in accordance with the terms of this contract. Developer expressly agrees that the County may demand and draw upon the existing security for the final total cost of the roadway improvements, including the warranty. Developer shall remain wholly liable for any resulting deficiency, should the posted security be exhausted prior to completion of the required roadway improvements. In no event shall the County be obligated to expend public funds, or any funds other than those provided by or posted on behalf of the Developer to construct the required roadway improvements. 7. At the completion of the roadway improvements, Developer agrees to execute a Warranty and Guaranty Agreement and Bill of Sale to transfer all its right, title and interest to the County in and to.all those roadway improvements constructed within the public right-of-way, free and clear of encumbrances, together with the assignment of all existing warranties, and Developer's agreement to warranty and guaranty the roadway improvements for a 1 -year period and, on each occasion, and at Developer's expense, correct any defect due to faulty field engineering, workmanship, or materials within 20 days of written notice by County. 253 8. Any security provided to the County by or on behalf of Developer with respect to this contract shall exist solely for the 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 subcontractor, laborer, materialman or other party providing labor, material, supplies, or services for construction of the required roadway improvements, unless the County shall agree otherwise in writing. 9. This agreement is the full and complete understanding of the parties and shall not, be construed or amplified by reference to any other agreement, discussion, or understanding, whether written or oral, 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, executed by authorized representatives of both parties. IN WITNESS WHEREOF, the parties hereto have set their hands and seals on the day and year first above written. SLV MILLSTONE, a Delaware limited liabili n By: (a ed signatory) printed name: 1`'lichael Maser Authorized ignatory INDIAN RIVER COU Jason EJ Br n, County Administrator ( % COUNTY Approved as to.Publi Works matters: Authority: Resolution No. 2009-008 By: W Richard B. Yjzpyrka, P.E. Public Works Director '7 Approved s to form aTcHegp I sufficiency: By. (�Willia�m K. DeBraal/ Deputy County Attorney 254 FMAWHO.-B-11".1 May 17, 2017 V!lj,t $ 10,000.00 $ 10,000,00 $ 15,000.00 $ 15,000.00 $ 2.32 $ 5,062.24 $ 6.00 $ 3,000.00 $ 50.00 $ 650.00 $ 4,340.70 $ 4,340.70 $ loo $ 8,460.00 $ 0.75 $ 41,480-25 $ 3,00 $ 44,610.00 $ 5.5o s 25,3MOO s 3.00 $ 42,735.00 $ 1100 $ 174,900.00 $ 310 $ 9,168.00 $ 8.30 $ 37,350�00 $ 819 $ 116,953.20 $ 8.95 $ 127,806.00 $ 334.22 $ 33,422.00 $ 3,948.18 $ 3,94818 $ 1 , 305�57 $ 12,572.64 $ 5,486�55 $ 5,486.65 $ 1,748.10 $ 1,748.10 $ 2,484.26 $ 7,452.78 $ 2,511.52 $ 2,511.52 $ 6,611.75 $ 33,058.75 $ 36.70 $ 58720 $ 41.95 $ 79TOS $ 50.34 $ 14,699.28 $ 52.43 $ 9,437.40 $ 78.65 $ 4,561 YO $ 57,68 $ 3,922.24 $ 274.00 $ 213,172.00 $ 576.76 $ 576.76 $ 524.33 $ 1,048.66 $ 734.06 $ 4,404.36 $ 12.13 $ 26,443.40 $ 15.09 $ 2,308.77 $ -1,405.00 $ 5,620.00 $ 2.00 $ 75,608.00 $ 46.57 $ 126,437.55 $ 43,12 $ 8,624.00 $ 285.70 $ 571.40 s 2.05 $ 11,193.00 $ 9TO3 $ 1,843,57 S 323.44 $ 2,910.96 s 1,02 $ 1,621 �80 $ 1.021$ 32232 S 1.021$ 9,215.701 255 17TH STREET SW ROADWAY IMPROVEMENTS PROJECT CONSTRUCTION COST ESTIMATE May 17, 2017 RQADWAY IMPROVEMENTS Unit Quaptity Uriit.Piice. Unit Price Tota -m%p ' 8" White Solid Thermo LF 51 $ 2.16 $ 110.16 12" White Solid Thermo LF 750 $ 3.48 $ 2,610.00 18" White Solid Thermo LF 8 $ 4.31 $ 34.48 18" Yellow Solid Thermo LF 682 $ 6.82 $ 4,651.24 24" White Solid Thermo LF 180 $ 5.52 $ 993.60 Amber/Amber RPM EA 381 $ 4.04 $ 1,539.24 White/Red RPM EA 67 $ 4.04 $ 270.68 White/Clear RPM EA 11 $ 4.04 $ 44.44 12" PVC Force Main LF 6 $ 150.94 $ 905.64 12"45 Restrained EA 2 $ 905.62 $ 1,811.24 12" Plug Restrained EA 1 $ 905.62 $ 905.62 12" Gate Valve EA 1 $ 3,056.47 $ 3,056.47 Relocate Fire Hydrant LS 1 $ 2,433.00 $ 2,433.00 2" Conduit (Fiber Optic F&I Open Trench) LF 1,095 $ 5.82 $ 61372.90 2" Conduit (Fiber Optic F Open Trench) LF 1,095 $ 1.94 $ 2,124.30 Pull & Splice Box (Fiber Optic 24"x36') EA 2 $ 1,500.00 $ 3,000.00 1,409.00 Prestressed Conc. Pole (F&I Type P -VI) EA 4 $ 11,128.00 $ 44,512.00 ROADWAY SUBTOTAL EA 2 $ 1 $ 1,323,806.04 SIGNALIZATION Unit Quantity Unit Price Total Price Mobilization LS 1 $ 8,500.00 $ 8,500.00 Maintenance of Traffic LS 1 $ 6,574.00 $ 6,574.00 Conduit (Signal F&I Open Trench) LF 321 $ 5.40 $ 2,880.90 Conduit (Signal F Open Trench) LF 263 $ 1.55 $ 2,880.90 Conduit (Signal F&I Directional Bore) LF 820 $ 17.80 $ 14,596.00 Conduit (Signal.F&I Above Ground) LF 30 $ 30.40 $ 912.00 Cable (Signal F&I) EA 1 $ 6,069.00 $ 6,069.00 Cable (Signal Remove -Intersection) EA 1 $ 2,616.00 $ 2,616.00 Span Wire Assembly (F&I 2 Paints) EA 1 $ 4,476.00 $ 4,476.00 Pull Box (F&I Traffic Signal) EA 18 $ 800.00 $ 14,400.00 Electrical Power Service (F&I Underground) AS 1 $ 334.00 $ 334.00 Electrical Power Service (Remove Overhead) AS 1 $ 950.00 $ 950.00 Electrical Service Wire (F&I) LF 30 $ 2.20 $ 66.00 Electrical Service Disconnect (F&I Pole Mount) EA 1 $ 593.00 $ 593.00 Electrical Service Disconnect (Remove) EA 1 $ 75.00 $ 75.00 Prestressed Cone. Pole (F&I Type P -II) EA 1 $ 1,409.00 $ 1,409.00 Prestressed Conc. Pole (F&I Type P -VI) EA 4 $ 11,128.00 $ 44,512.00 Prestressed Conc. Pole (Remove) EA 2 $ 3,002.00 $ 6,004.00 Aluminum Signals Pole EA 8 $ 1,039.00 $ 8,312.00 Traffic Signal (F&I 3 -Section i -Way Standard) AS 4 $ 1,075.00 $ 4,300.00 Traffic Signal (F&I 5 -Section Cluster i -Way) AS 4 $ 1,606.00 $ 6,424.00 Pedestrian Signal (F&I Incandescent i -Way) AS 8 $ 622,00 $ 4,976.00 Vehicle Detection System ('Udeo Cabinet) EA 1 $ 7,029.00 $ 7,029.00 Vehicle Detection System (Video Above Ground) EA 4 $ 5,570.00 $ 22,280.00 Signal Priority & Preemption (F&t Optical) EA 1 $ 5,935.00 $ 5,935.00 Pedestrian Detector (F&I Standard) EA 8 $ 145.00 $ 1,160.00 Traffic Controller Assembly (F&1 Nema One Plan) AS 1 $ 24,330.00 $ 24,330.00 In Page 2 of 3 256 17TH STREET SW ROADWAY IMPROVEMENTS PROJECT CONSTRUCTION COST ESTIMATE May 17, 2017 ROADWAY. 6041S_ Unit Quantity Unit Price yr t pricp Survey Stake -out 10-alygqp; t Traffic Controller Assembly (Remove) EA 1 $ 673.00 $ 673.00 ITS CCTV Camera (F&I Dome Enclosure Pressurized) EA 1 $ 9,623.00 $ 9,623.00 Managed Ethernet Hub Switch EA 1 S 4,830.00 $ 4,830.00 Uninterruptible Power Supply (F&I Line Interactive) EA 1 S 5,437.00 $ 5,437.00 Backup Power Supply (F&I) EA 1 $ 5,000.00 $ 5,000.00 Signal Panel (F&I Overhead Mount) EA 6 $ 1,101.00 $ 6,606.00 Light Conductors (F&I Insulated) LF 1,935 $ 0.80 $ 1,548.00 Luminaire and Bracket Arm (F&I Aluminum) EA $ 1,332.00 $ 5,328.00 —4 iSIGNALIZATION SUBTOTAL $ 241,638.80 1 MISCELLANEOUS Unit Quantity Unit Price Total Price Survey Stake -out LS 1 $ 18,000.00 $ 18,000.00 Survey As -Built LS 1 $ 9,750.00 $ 9,750.00 Survey - Set PCP and PRM LS 1 $ 5,625.00 $ 5,625.00 ,Engineer Inspections/Certs LS 1 $ 32,000.00 , $ 32,000.00 IMISCELLANEOUS SUBTOTAL I I 1 1 $ 65,�00 ITotal Estimated Construction Cost $ 1,630,819.84 ITotal Estimated Construction Cost x 16% 1 $ 2-4-4-76-2-2.--] 5� (Construction Cost Esflniale�_Rev_17-0517.)ds) 11 Page 3 of 3 257 From: phil vitello To: Tim Zorc Subject: Millstone Date: Wednesday, February 14, 2018 9:47:48 AM Dear Tim As you know, I represent Mr. and Mrs. Filmalter, the purchases of Lot 60from GHO Millstone Landing Corp. This is their situation Our current situation if we do not close on February 23rd 1. We will lose our rental home, as the lease is up at end of the month (Feb 28, 2018) and we need to vacate for the incoming renters. We have no place to live after February 28th. 2. We also need to move our possessions somewhere... where would that be for such short term not to mention the costs and time involved to move it twice and costs for storage. 3. Currently we are locked in for our interest rate and at a rate we can currently afford .... HOWEVER if we do not close we will lose our rate lock (expires on 1 st) and that is not a situation we can afford because rates have increased and we are looking at an approximate .5% higher interest rate over 30 yrs OR we would have to pay a penalty of $86.18 per day after March 1st to keep our interest rate we currently have and let me add ... higher closing costs. 4. Cost of living somewhere for the time being... which would be a hotel. So living in a hotel for who knows how long and relying on possibly restaurant food for most nights also. 5. We have a 6yr old daughter, Tanya Filmalter, . 6. We purchased our washer and dryer this past weekend with already scheduled delivery dates ... on Feb 24th 7. Lastly, we have been involved with our new home building process on a weekly basis and our home will be fit for occupancy, isn't that what the CO is all about? Our final inspection and walk through is on Feb 16th. Any help would be appreciated. Regards Phil Philip E. Vitello, Esq. Corporate Air Inc. 3200 Airport West Drive Vero Beach, FL 32960 772 532 9684 fax 772 563 9500 From: Glen Bloomer To: Susan Adams; BobSolari; Joseph E. Flescher; Peter D. 0"Bryan; Tim Zor Subject: Millstone Landing delay of certificates of Occupancy Date: Monday, February 12, 2018 11:35:13 AM Dear Members of the Indian River County Commission, We are writing this letter to inform you of the impact of holding the certificate of occupancy for our home in Millstone Landing. We understand the need to encourage the developer to complete his obligation of the access road to the community; however the current remedy of holding up the issuance of C.O.O.s punishes parties that have no influence upon the developer. When the builders cannot close on the completed properties, it delays their ability to pay their subcontractors and suppliers affecting the local economy, and affects their ability to secure needed credit for future projects. For the homeowners involved the effects are far more reaching. For those who have financed with locked in rates, this can cause them to have to pay more over the term of their mortgage. This action also causes additional problems such as: • Closing on the home they are selling, which can have a domino effect with their buyers who have time sensitive home transactions, and financing. • Affecting their move in date • Coordinating with their mover • Securing property insurance • Arrangements for utilities such as water and electric In our case the impact has affected our closing date which is now unknown, causing us to contact the movers, insurance agents, and needed utilities to be delayed. In addition we have received on offer on our current home that can be affected due to the delay of the issuance of the Certificate of Occupancy. A delayed closing will also cause us the financial damages of interim storage and housing. While we applaud your efforts to get the road finished, we respectfully request that you find an alternative method to encourage the developer to complete his obligation, that does not punish innocent parties. Thank you, Kathleen and Glen Bloomer 1762 Belmont Circle SW 259