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HomeMy WebLinkAbout2000-338• • River lake Estates Subdivision utility maintenance for use with Bill of Sale CASH DEPOSIT AND ESCROW AGREEMENT THIS AGREEMENT is entered into this -Lit day of �f7 t xn. -, 2000, by and between RAYMO, INC., a Florida corporation (Developer), and INDIAN RIVER COUNTY, a political subdivision of the State of Florida (County): WITNESSETH: WHEREAS, Developer is effecting a subdivision of certain property within Indian River County and is required to provide surety supporting a Bill of Sale of Utility Facilities within an easement for the maintenance of certain required utility improvements related thereto, namely: See Exhibit "A" attached hereto. NOW, THEREFORE, in consideration of the agreements, promises, and covenants set forth herein, and other good and valuable considerations, the parties hereto agree as follows: 1. The Developer has tendered to the County Office of Management and Budget (Escrow Agent) the sum of Four Thousand Five Hundred Seventy - Eight and 591100 Dollars ($4,578.99), the receipt whereof is hereby acknowledged, which sum shall be held in escrow by said Office, subject to the terms, conditions and covenants of this escrow agreement as assurance that Developer shall perform in all respects the obligations set forth in the aforementioned Bilt of Sale, which is incorporated herein by reference. 2. Upon completion of the maintenance period specified in the Bill of Sale, the Developer may obtain a disbursement from the escrow account by making a written request to Indian River County through the County's Utilities Director. The request shall specify the amount of disbursement, and shall be accompanied by a sealed certificate from Developers engineer that the work for which disbursement is requested remains in satisfactory condition in accordance with the most recent set of plans and specifications approved and on file with the County. 40 40 3. Within seven (7) working days after receipt of a disbursement request, the Utilities Director shall cause an inspection of the work for which payment is sought. If the Utilities Director is satisfied in all respects with the work and certifications, the Utilities Director shall approve the disbursement. Approval of any disbursement shall be in writing delivered to the County Office of Management and Budget. Upon receipt of the written approval of the disbursement, the Office of Management and Budget shall make the disbursement described therein directly to Developer, at the address specified in the request for disbursement. 4. Upon defect in the improvements warranteed under the Bili of Sale, the county may utilize all funds remaining in the escrow account at the time default is declared by the County. Said funds shall be disbursed to the County upon receipt by the Office of Management and Budget of a written statement from the Utilities Director that Developer has defaulted under the Bill of Sale and that said funds are necessary to repair the improvements. All funds disbursed to County in excess of the final amount determined necessary by the County to repair the improvements shall be returned to Developer, its legal representatives, successors or assigns, at the end of the guaranty period. 5. Any interest earned during the term of escrow shall be disbursed to Developer at close of escrow less administrative expenses. 6. The funds deposited hereunder exist solely for the protection, use and benefit of the County and shall not be construed or intended in any way, expressly or impliedly, to benefit or secure payment to any contractor, subcontractor, laborer, materialman, architect, engineer, attorney or other party providing labor, material, supplies, or services for construction of the required improvements, or to benefit any lot purchaser, while such funds remain subject to this escrow agreement. The County shall not be liable to any of the aforementioned parties for claims against the Developer or contractor relating to the required improvements. 7. This Agreement, together with the Bill of Sale referenced herein, is the full and complete understanding of the parties and shall not be construed or amplified by reference to any prior agreement, discussion, or understanding, except as specifically mentioned herein. This Agreement shall not be assigned without the express written approval of the County. Any amendment, deletion, modification, extension, or revision hereof or hereto shall be in writing, and executed by authorized representatives of each party.. 40 40 • IN WITNESS WHEREOF, the parties hereto have set their hands and seals. The effective date of this Agreement shall be the elate of approval by the Board of County Commissioners. Signed in the presence of: RAYMO, INC., a S 4-G e- ` $,,, �, , Florida corporation DEVEt_OPER. Date: rte/' 2 s f�a ..�---� Pierre Rayl d, resident OFFICE OF MANAGEMENT AND BUDGET �r— Date: I� I ! _+ By: a — JasoiS E: ?rown, Budget Manager BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY Ir Date: 11.14-2000 By` IC i.�ti_ C--5'� .iLcrl JAS' Fran B. Adams, Chairman ATTEST: Jeffrey K. Barton, Clerk By: �(I—L' ce Deputy lerk APPROVED AS TO FORM AND LEGAL SUFFICIENCY Byc WILLMH. G. COLLINS II DEPUTY COUNTY ATTORNEY 4D 40 i ITEM No. 1 2 3 4 5 6 7 a 9 10 11 12 13 14 15 16 17 18 19 20 no.�, !rr -1 EXH1E UTILITY COST - I RIVED LAKE ESTATE ITEM DESCRIPTION Single Water Services Double Water Service 6" D.I.P. Water Main 4" P.V.C. Water Main Ductile Iron Fittings Joint Restrainers (4" or 6") Fire Hydrant Installation Relocated Water Main Blow - Off Testing Water System Installation 2" P.V.C. Farce Main 4" Casing Bared Under Driveway 4" Casing Pipe (Unbored) 2" P.V.C. Bell Joint Fittings 2" Bell Joint Restrainers 2" Resilient Seat Gate Valves wl Boxes Force Main Testing Power Distribution Panel Primary Power Service Lift Station Electric Services Surveying & "As-Buills" TOTAL UTILITY INSTALLATION C I Y IT "A" )CTOBER 11 S SUBDIVIS1 ITEM QUANTITY ESTIMATE 3 1 15 130 120 12 1 i 1 465 24 30 16 25 5 1 1 1 5 1 UST I, 2000 DN, P! UNIT TYPE EACH EACH L.F. I_.F-. LBS. EACH EACH EACH L.S. L.F. L.F. L.F. EACH EACH EACH L.S. L.S. L.S. EACH L.S. IASE III EAR W Clefi�/r Ito h UNIT PRICE $210.00 $31000 $26.00 $7.50 $3.50 $45.00 $2.000.00 $300,00 $650.00 $4.50 $40.00 $4.50 $18.00 $25.00 $325.00 $300.00 $2,939.37 $250.00 $360.00 $986.10 TOTAL QUANTITY PRICE $63000 $310.00 $390.00 $975.00 $420.00 $540.00 $2.000.00 $300.00 $650.00 $2.092.50 $960.00 $135.00 $286.00 $625.00 $1.625.00 5400.00 $2,939.37 $250.00 $1,800.00 s9a& 10 $18,315.97 &9,578.99 P-1 a, CO r— rfq .0 9 Ln 1-7 LLh X iz: rm in c C, 0 0 a,