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HomeMy WebLinkAbout2008-341O R j C IN j Ls TO gL)�D �zl L F C(OP) 81 Lost Lake SUBSTITUTE CONTRACT FOR CONSTRUCTION OF -- --- ---- ---- -- REQUrRED SIDEWALK IMPROVEM-ENTS NO. SD=05-08=39-CFCSUBSIDE (2003080256=53385) THIS SUBSTITUTE CONTRACT, made and entered into this day of October 21 , 2008, by and between Hiers Properties, L.L.C., a Florida limited liability company, hereinafter referred to as "Successor 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, Lost Lake, LLC, a Florida limited liability company was the original Developer that commenced proceedings to effect development of land within Indian River County, Florida known as Lost Lake Subdivision; and WHEREAS, a Final Plat for the development within the unincorporated area of Indian River County was approved on July 11, 2006; and WHEREAS, the final plat could not be approved until the Developer had installed the required improvements or had guaranteed to the satisfaction of the County that such improvements would be installed; and WHEREAS, the required sidewalk improvements were to be installed within two years after Final Plat approval, under guarantees posted with the County; and WHEREAS, the Developer entered into a Contract for Construction of Required Sidewalk Improvements agreeing to complete the sidewalks by July 11, 2008; and WHEREAS, the Developer defaulted under the terms of the Contract for Construction of Required Sidewalk Improvements and the security guaranteeing the sidewalk construction was called by the County; and F:\Attorney\Nancy\DOCS\PLAN\lost lake substitute side k.doc O R j C IN j Ls TO gL)�D �zl L F C(OP) 81 Lost Lake SUBSTITUTE CONTRACT FOR CONSTRUCTION OF -- --- ---- ---- -- REQUrRED SIDEWALK IMPROVEM-ENTS NO. SD=05-08=39-CFCSUBSIDE (2003080256=53385) THIS SUBSTITUTE CONTRACT, made and entered into this day of October 21 , 2008, by and between Hiers Properties, L.L.C., a Florida limited liability company, hereinafter referred to as "Successor 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, Lost Lake, LLC, a Florida limited liability company was the original Developer that commenced proceedings to effect development of land within Indian River County, Florida known as Lost Lake Subdivision; and WHEREAS, a Final Plat for the development within the unincorporated area of Indian River County was approved on July 11, 2006; and WHEREAS, the final plat could not be approved until the Developer had installed the required improvements or had guaranteed to the satisfaction of the County that such improvements would be installed; and WHEREAS, the required sidewalk improvements were to be installed within two years after Final Plat approval, under guarantees posted with the County; and WHEREAS, the Developer entered into a Contract for Construction of Required Sidewalk Improvements agreeing to complete the sidewalks by July 11, 2008; and WHEREAS, the Developer defaulted under the terms of the Contract for Construction of Required Sidewalk Improvements and the security guaranteeing the sidewalk construction was called by the County; and F:\Attorney\Nancy\DOCS\PLAN\lost lake substitute side k.doc w WHEREAS, the funds are held in escrow by the County while the County proceeds to obtain competitive bids for constructing the required sidewalks; and WHEREAS, during the contract default period the Developer sold the entire development project to Successor Developer; and -------------------------- WHEREAS, it is the desire of Successor Developer to be responsible for constructing the required sidewalks at the time the residences are built on the lots to avoid any possible damage from construction traffic and thus eliminating any unnecessary expense in repairs or tear outs; and WHEREAS, Successor Developer has posted acceptable security with Indian River County to guarantee construction of the required sidewalks and requests that Indian River County extend the sidewalk construction completion date to July 11, 2010 so that County would not have to have the sidewalks constructed and could return the funds held in escrow to the original Developer, NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS AND PROMISES HEREIN CONTAINED, the parties agree as follows: 1. Successor Developer agrees to construct by July 11, 2010 in a good and workmanlike manner, those improvements described as follows: See Exhibit "A" attached hereto, or otherwise required by the Code of Laws and Ordinances of Indian River County in connection with the approved Preliminary Plat and Land Development Permit, which are incorporated by reference into this contract. 2. Successor Developer agrees to construct said improvements strictly in accordance with County policies for sidewalk construction as those policies relate to location, method and type of construction, and all County development regulations and standards, including conditions and requirements of any applicable County right-of-way permit, all of which are hereby incorporated by reference and made a part hereof. 3. Successor Developer has furnished an irrevocable letter of credit, having an expiration date of not less than ninety (90) days beyond the date set forth in Paragraph 1, provided by a banking institution authorized to transact such business in this state, approved by the County, naming Successor Developer as customer and Marine Bank & Trust n)z. , as the underwriting bank, in the amount of $26,647.50, which amount is not less than one hundred twenty-five percent (125%) of the estimated total cost of improvements remaining to be constructed, as determined in accordance with 2 F:\Attorncy\Nancy\DOCS\PLAN\lost lake substitute side k.doc w WHEREAS, the funds are held in escrow by the County while the County proceeds to obtain competitive bids for constructing the required sidewalks; and WHEREAS, during the contract default period the Developer sold the entire development project to Successor Developer; and -------------------------- WHEREAS, it is the desire of Successor Developer to be responsible for constructing the required sidewalks at the time the residences are built on the lots to avoid any possible damage from construction traffic and thus eliminating any unnecessary expense in repairs or tear outs; and WHEREAS, Successor Developer has posted acceptable security with Indian River County to guarantee construction of the required sidewalks and requests that Indian River County extend the sidewalk construction completion date to July 11, 2010 so that County would not have to have the sidewalks constructed and could return the funds held in escrow to the original Developer, NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS AND PROMISES HEREIN CONTAINED, the parties agree as follows: 1. Successor Developer agrees to construct by July 11, 2010 in a good and workmanlike manner, those improvements described as follows: See Exhibit "A" attached hereto, or otherwise required by the Code of Laws and Ordinances of Indian River County in connection with the approved Preliminary Plat and Land Development Permit, which are incorporated by reference into this contract. 2. Successor Developer agrees to construct said improvements strictly in accordance with County policies for sidewalk construction as those policies relate to location, method and type of construction, and all County development regulations and standards, including conditions and requirements of any applicable County right-of-way permit, all of which are hereby incorporated by reference and made a part hereof. 3. Successor Developer has furnished an irrevocable letter of credit, having an expiration date of not less than ninety (90) days beyond the date set forth in Paragraph 1, provided by a banking institution authorized to transact such business in this state, approved by the County, naming Successor Developer as customer and Marine Bank & Trust n)z. , as the underwriting bank, in the amount of $26,647.50, which amount is not less than one hundred twenty-five percent (125%) of the estimated total cost of improvements remaining to be constructed, as determined in accordance with 2 F:\Attorncy\Nancy\DOCS\PLAN\lost lake substitute side k.doc the County's Subdivision and Platting Ordinance. It is understood that the full amount of the letter of credit shall remain available to the County and shall not be reduced during the course of construction without an express written modification thereof executed by all parties. Requested reductions shall not be unreasonably withheld by the County, but shall be subject to administrative fees as established by the County. Successor Developer may at any time substitute guarantees, subiect to the approval as to form and amount by the County. The County does a substitution fee which m 4. Up to $1,000,000.00, or the limits of any applicable underlying or excess insurance coverage carried by Successor Developer or to be obtained during the course of the construction of the subdivision improvements, Successor 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 Successor Developer, its officers, employees, agents, or contractors, subcontractors, laborers, or suppliers, relating to the construction of the required sidewalk improvements, including all those improvements to be constructed on existing publicly dedicated or County owned property. 5. Nothing herein shall be construed as creating an obligation upon the County to perform any act or construction or maintenance until such time as the required improvements are satisfactorily completed. Satisfactory completion in accordance with the land development permit, plans, specifications, and ordinance requirements of Indian River County shall be determined by the County 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. 6. The County agrees to issue building permits and Certificates of Occupancy prior to the installation of required sidewalk improvements so long as Successor Developer is not in default of the terms of this Contract. 7. In the event the Successor Developer shall fail or neglect to fulfill its obligations under this contract and as required by the Code of Laws and Ordinances of Indian River County, Florida, the Successor Developer, as principal, and the letter of credit shall be jointly and severally liable to pay for the cost of construction and installment of the required improvements to the final total cost, 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 Successor Developer to carry out and execute all provisions of this contract and applicable ordinances of the County. In no event, however, shall the liability of the underwriting bank under this paragraph exceed 3 F:\Attorney\Nancy\DOCS\PLAN\lost lake substitute side k.doc the County's Subdivision and Platting Ordinance. It is understood that the full amount of the letter of credit shall remain available to the County and shall not be reduced during the course of construction without an express written modification thereof executed by all parties. Requested reductions shall not be unreasonably withheld by the County, but shall be subject to administrative fees as established by the County. Successor Developer may at any time substitute guarantees, subiect to the approval as to form and amount by the County. The County does a substitution fee which m 4. Up to $1,000,000.00, or the limits of any applicable underlying or excess insurance coverage carried by Successor Developer or to be obtained during the course of the construction of the subdivision improvements, Successor 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 Successor Developer, its officers, employees, agents, or contractors, subcontractors, laborers, or suppliers, relating to the construction of the required sidewalk improvements, including all those improvements to be constructed on existing publicly dedicated or County owned property. 5. Nothing herein shall be construed as creating an obligation upon the County to perform any act or construction or maintenance until such time as the required improvements are satisfactorily completed. Satisfactory completion in accordance with the land development permit, plans, specifications, and ordinance requirements of Indian River County shall be determined by the County 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. 6. The County agrees to issue building permits and Certificates of Occupancy prior to the installation of required sidewalk improvements so long as Successor Developer is not in default of the terms of this Contract. 7. In the event the Successor Developer shall fail or neglect to fulfill its obligations under this contract and as required by the Code of Laws and Ordinances of Indian River County, Florida, the Successor Developer, as principal, and the letter of credit shall be jointly and severally liable to pay for the cost of construction and installment of the required improvements to the final total cost, 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 Successor Developer to carry out and execute all provisions of this contract and applicable ordinances of the County. In no event, however, shall the liability of the underwriting bank under this paragraph exceed 3 F:\Attorney\Nancy\DOCS\PLAN\lost lake substitute side k.doc the total amount of the original obligation stated in the letter of credit, less any approved reductions thereto. 8. 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 improvements in the event Successor Developer shall fail or refuse to do so in accordance with the terms o t is con rac . Successor Developer expressly agrees that the County may demand and draw upon the existing letter of credit for the final total cost of the improvements. Successor Developer shall remain wholly liable for any resulting deficiency, should the letter of credit be exhausted prior to completion of the required improvements. In no event shall the County be obligated to expend public funds, or any funds other than those provided by the Successor Developer, or the letter of credit to construct the required improvements. 9. Any letter of credit provided to the County by Successor 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 improvements, or to benefit any lot purchaser(s), unless the County shall agree otherwise in writing. 10. 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. WITNESSES: sign: print ame: sign: print name: HIERS-PROPERTIES, L.L.C., a Florida. limited liability compant By ;X L, Bobby J.Hiers; Managing Member F:\Attorney\Nancy\DOCS\PLAN\lost lake substitute side k.doc SUCCESSOR DEVELOPER V the total amount of the original obligation stated in the letter of credit, less any approved reductions thereto. 8. 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 improvements in the event Successor Developer shall fail or refuse to do so in accordance with the terms o t is con rac . Successor Developer expressly agrees that the County may demand and draw upon the existing letter of credit for the final total cost of the improvements. Successor Developer shall remain wholly liable for any resulting deficiency, should the letter of credit be exhausted prior to completion of the required improvements. In no event shall the County be obligated to expend public funds, or any funds other than those provided by the Successor Developer, or the letter of credit to construct the required improvements. 9. Any letter of credit provided to the County by Successor 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 improvements, or to benefit any lot purchaser(s), unless the County shall agree otherwise in writing. 10. 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. WITNESSES: sign: print ame: sign: print name: HIERS-PROPERTIES, L.L.C., a Florida. limited liability compant By ;X L, Bobby J.Hiers; Managing Member F:\Attorney\Nancy\DOCS\PLAN\lost lake substitute side k.doc SUCCESSOR DEVELOPER V INDIAN RIVER COUNTY, FLORIDA ra APPROVED AS TO FORM AND LEGAL BUFFI¢IENCY6 /1 William K. DeBraal Deputy County Attorney 5 F:\Attorney\Nancy\DOCS\PLAN\lost lake substitute side k.doc en, Chairman lat: July 11..2006, INDIAN RIVER COUNTY, FLORIDA ra APPROVED AS TO FORM AND LEGAL BUFFI¢IENCY6 /1 William K. DeBraal Deputy County Attorney 5 F:\Attorney\Nancy\DOCS\PLAN\lost lake substitute side k.doc en, Chairman lat: July 11..2006, JOSEPH W. SCHULKE, P.E. JODAH B. BITTLE, P.E. WILLIAM P. STODDDARD, Ph.D.. P.E. SCHULKE, BITTLE He STODDARD, L.L.C. CIVIL & STRUCTURAL ENGINEERING • LAND PLANNING a ENVIRONMENTAL PERMITTING Engineers Certified Cost Estimate — Lost Lakes Subdivision I, Jodah B. Bittle, A Florida registered engineer, License No. 57396, do hereby certify to Indian River County that a cost estimate has been prepared under my responsible direction for those improvements itemized in this exhibit and that the total cost estimate for said improvements is $26,647.50. This estimate has been prepared, in part, to induce approval by the County for a Certificate of Completion for the Lost Lakes Subdivision, and for the purpose of establishing proper surety amounts associated therewith. _ Date; Jvhtr Joda e, P.E. No. 7396 EXHIBIT "AI' 1717 INDIAN RIVER BLVD., SUITE 201, VERO BEACH, FLORIDA 32960 JOSEPH W. SCHULKE, P.E. JODAH B. BITTLE, P.E. WILLIAM P. STODDDARD, Ph.D.. P.E. SCHULKE, BITTLE He STODDARD, L.L.C. CIVIL & STRUCTURAL ENGINEERING • LAND PLANNING a ENVIRONMENTAL PERMITTING Engineers Certified Cost Estimate — Lost Lakes Subdivision I, Jodah B. Bittle, A Florida registered engineer, License No. 57396, do hereby certify to Indian River County that a cost estimate has been prepared under my responsible direction for those improvements itemized in this exhibit and that the total cost estimate for said improvements is $26,647.50. This estimate has been prepared, in part, to induce approval by the County for a Certificate of Completion for the Lost Lakes Subdivision, and for the purpose of establishing proper surety amounts associated therewith. _ Date; Jvhtr Joda e, P.E. No. 7396 EXHIBIT "AI' 1717 INDIAN RIVER BLVD., SUITE 201, VERO BEACH, FLORIDA 32960 4" Sidewalk (1045 If x 4' = 25% Bond Amount Jodah Bittle, P.E. Fl. Reg. No. 57396 Lost Lakes Subdivision INTERIOR SIDEWALK COST ESTIMATE SF 0( Page 2 of 2 $5.10 $21,31 4" Sidewalk (1045 If x 4' = 25% Bond Amount Jodah Bittle, P.E. Fl. Reg. No. 57396 Lost Lakes Subdivision INTERIOR SIDEWALK COST ESTIMATE SF 0( Page 2 of 2 $5.10 $21,31 Marine Bank & Trust Company IRREVOCABLE LETTER OF CREDIT NO. 2008-39 (Revised to correct expiration date) DATE: October 3, 2008 Indian River County Board of County Commissioners 1801 27'h Street Vero Beach, FL 32960 Gentlemen: By order of the Hiers Properties, L.L.C., a Florida limited liability company, Marine Bank & Trust Company hereby establishes an Irrevocable Letter of Credit No. 2008-39, in your favor in the amount of $26.647.50 effective as of October 3, 2008, and expiring at our office at the close of business on October 11, 2010. This Letter of Credit is provided to you as required under the Substitute Contract for Construction of Required Sidewalk Improvements between Hiers Properties, L.L.C. a Florida limited liability company and Indian River County relating to Lost Lake, which substitute contract is numbered SD-05-08-39- CFCSUBSIDE (2003080256-53385). Marine Bank & Trust Company shall make funds available under this credit to you not exceeding in the aggregate the amount of this credit against your sight draft to us mentioning this Letter of Credit No. 2008-39, accompanied by a letter from the County Administrator or his designee, with approval signatures of the County Attorney or his designee, and the Director of Office of Management and Budget or his designee, stating that Hiers Properties, L.L.C. has defaulted under the terms of the aforementioned substitute contract for construction of required sidewalk improvements, and that the amount of the draft represents the amount required by the County to fulfill the performance of said substitute contract for the construction of the required sidewalk improvements. Drafts presented for payment under the credit shall be marked, "Drawn on Irrevocable Letter of Credit No. 2008-39 of Marine Bank & Trust Company." This letter of credit sets forth in full the terms of our undertaking. Such undertaking shall not in any way be modified, amended, or amplified by reference to any document, instrument, or contract referred to herein or in which this Letter of Credit is referred to or to which this Letter of Credit relates and any such reference shall not be deemed to incorporate herein by reference any document, instrument, or contract. Marine Bank & Trust Company hereby agrees that your sight draft and letter as mentioned above shall be duly honored and payment made upon due presentation to our office located at 571 Beachland Boulevard, Vero Beach, Florida, on or before October 11, 2010. Attest: F Sincerely, B ✓ /i y P 571 Beachland Boulevard • Vero Beach, Florida 32963 • Tel 772-231-6611 • Fax 772-234-2700 . Toll Free 1-888-231-6621 1450 U.S. Highway 1 • Vero Beach, Florida 32960 • Tel 772-778-6713 • Fax 772-569-4559 www.marinebankandtrust.com 9 email@marinebankandtrust.com Marine Bank & Trust Company IRREVOCABLE LETTER OF CREDIT NO. 2008-39 (Revised to correct expiration date) DATE: October 3, 2008 Indian River County Board of County Commissioners 1801 27'h Street Vero Beach, FL 32960 Gentlemen: By order of the Hiers Properties, L.L.C., a Florida limited liability company, Marine Bank & Trust Company hereby establishes an Irrevocable Letter of Credit No. 2008-39, in your favor in the amount of $26.647.50 effective as of October 3, 2008, and expiring at our office at the close of business on October 11, 2010. This Letter of Credit is provided to you as required under the Substitute Contract for Construction of Required Sidewalk Improvements between Hiers Properties, L.L.C. a Florida limited liability company and Indian River County relating to Lost Lake, which substitute contract is numbered SD-05-08-39- CFCSUBSIDE (2003080256-53385). Marine Bank & Trust Company shall make funds available under this credit to you not exceeding in the aggregate the amount of this credit against your sight draft to us mentioning this Letter of Credit No. 2008-39, accompanied by a letter from the County Administrator or his designee, with approval signatures of the County Attorney or his designee, and the Director of Office of Management and Budget or his designee, stating that Hiers Properties, L.L.C. has defaulted under the terms of the aforementioned substitute contract for construction of required sidewalk improvements, and that the amount of the draft represents the amount required by the County to fulfill the performance of said substitute contract for the construction of the required sidewalk improvements. Drafts presented for payment under the credit shall be marked, "Drawn on Irrevocable Letter of Credit No. 2008-39 of Marine Bank & Trust Company." This letter of credit sets forth in full the terms of our undertaking. Such undertaking shall not in any way be modified, amended, or amplified by reference to any document, instrument, or contract referred to herein or in which this Letter of Credit is referred to or to which this Letter of Credit relates and any such reference shall not be deemed to incorporate herein by reference any document, instrument, or contract. Marine Bank & Trust Company hereby agrees that your sight draft and letter as mentioned above shall be duly honored and payment made upon due presentation to our office located at 571 Beachland Boulevard, Vero Beach, Florida, on or before October 11, 2010. Attest: F Sincerely, B ✓ /i y P 571 Beachland Boulevard • Vero Beach, Florida 32963 • Tel 772-231-6611 • Fax 772-234-2700 . Toll Free 1-888-231-6621 1450 U.S. Highway 1 • Vero Beach, Florida 32960 • Tel 772-778-6713 • Fax 772-569-4559 www.marinebankandtrust.com 9 email@marinebankandtrust.com 4 ASSIGNMENT OF WARRANTY AND GUARANTY AGREEMENT, AND BILL OF SALE FOR REQUIRED IMPROVEMENTS NO, SD-05-08=39-W&G (2003080256-53385) WHEREAS, on January 15, 2007, Lost Lake LLC, a Florida limited liability company, entered into Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements-No._SD_0.5-08-39_W_&_C-(290.3Q802Sf�53 M).,-.copy_awhe_d, in connection with property platted as Lost Lake; and WHEREAS, Lost Lake LLC wishes to transfer and assign its interest in the property to Hiers Properties, L.L.C., a Florida limited liability company, and Hiers Properties, L.L.C. wishes to assume the obligations under said Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements; and NOW, THEREFORE, the parties agree to the assignment of Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements No. SD-05-08-39-W&G (2003080256-53385) provided, however, that the security in the amount of $58,096.95 currently in place to warranty road and drainage improvements be replaced with security in the like amount acceptable to the County Attorney. ASSIGNOR: LOST LAKE LLC, a Florida limited liability company By: Prix ing Member APPROVED AS TO FO "" WILLIAM K. DEBRML DEPUTY COUNTY ATTORNEY ASSIGNEE: HIERS PROPERTIES, L.L.C., a Florida limited liability company By: � obby J. i rs, anagirig Member ACKNOWLEDGEMENT TO ASSIGNMENT INDIAN RIVER owden, Attest: Jeffrey K. B Clerk oMoC By: on RIDA 4 ASSIGNMENT OF WARRANTY AND GUARANTY AGREEMENT, AND BILL OF SALE FOR REQUIRED IMPROVEMENTS NO, SD-05-08=39-W&G (2003080256-53385) WHEREAS, on January 15, 2007, Lost Lake LLC, a Florida limited liability company, entered into Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements-No._SD_0.5-08-39_W_&_C-(290.3Q802Sf�53 M).,-.copy_awhe_d, in connection with property platted as Lost Lake; and WHEREAS, Lost Lake LLC wishes to transfer and assign its interest in the property to Hiers Properties, L.L.C., a Florida limited liability company, and Hiers Properties, L.L.C. wishes to assume the obligations under said Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements; and NOW, THEREFORE, the parties agree to the assignment of Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements No. SD-05-08-39-W&G (2003080256-53385) provided, however, that the security in the amount of $58,096.95 currently in place to warranty road and drainage improvements be replaced with security in the like amount acceptable to the County Attorney. ASSIGNOR: LOST LAKE LLC, a Florida limited liability company By: Prix ing Member APPROVED AS TO FO "" WILLIAM K. DEBRML DEPUTY COUNTY ATTORNEY ASSIGNEE: HIERS PROPERTIES, L.L.C., a Florida limited liability company By: � obby J. i rs, anagirig Member ACKNOWLEDGEMENT TO ASSIGNMENT INDIAN RIVER owden, Attest: Jeffrey K. B Clerk oMoC By: on RIDA Lost lake warranty road and drainage WARRANTY AND GUARANTY AGREEMENT, AND BILL OF SALE FOR REQUIRED IMPROVEMENTS CONTRACT NO. SD-05-08-39-W&G (2003080256-53385) WHEREAS, the undersigned Developer has obtained approval by the ---Board -of-G ou nty-Go mmission er-s-for-the-recon-dation-of-the_final.s-budiMisi n plat for a project known as Lost Lake, pursuant to the Indian River County Subdivision and Platting Ordinance; and WHEREAS, Developer has constructed certain required improvements as defined by, and in accordance with 'the requirements of said ordinance, all as described and evidenced in the various drawings and plans supporting the issuance of the Land Development Permit, together with the as built plans, test results, and certificate Of completion of the Developer's engineer; and WHEREAS, Developer desires to transfer all its right, title. and interest to the County in and to all those improvements constructed within publicly dedicated lands of said project, free and clear of encumbrances, together with the assignment of all existing warranties and Developer's agreement to cause to be repaired defects in workmanship and materials in both public and private road and drainage improvements, as required by ordinance, and as stated herein below. WITNESSETH: That for and in consideration of the sum of ONE DOLLAR ($1.00) and other good and valuable consideration, the receipt of which is hereby acknowledged, Developer, on behalf of itself and all successors and assigns, does hereby: 1. Represent unto Indian River County, a political subdivision of the State of Florida, that the required improvements in said project have been constructed and installed as required by the ordinance, in the manner described above; and specifically consist of: See Exhibit "A' attached hereto 2. Agree that, should the required improvements fail or otherwise become defective during a period of three years from the date of Certificate of Completion of said required improvements, due to defective materials or workmanship, the Developer shall upon each occasion, be responsible in all respects for such failure or defect. Developer shall immediately, within 20 days of written notice by the County, cause correction of such failure or defect to begin at Developer's sole cost and expense and bring them into compliance with the requirements of the applicable ordinance(s), and FAAttorney\Naney\DOCS\PLANVost lakes maintenance.doc APPROVED AS TO F RM - - - ------AND-LE UFFI NC 1 BY To WILLIAM K. D BR ASSISTANT COUNTY ATTORNEY r Lost lake warranty road and drainage WARRANTY AND GUARANTY AGREEMENT, AND BILL OF SALE FOR REQUIRED IMPROVEMENTS CONTRACT NO. SD-05-08-39-W&G (2003080256-53385) WHEREAS, the undersigned Developer has obtained approval by the ---Board -of-G ou nty-Go mmission er-s-for-the-recon-dation-of-the_final.s-budiMisi n plat for a project known as Lost Lake, pursuant to the Indian River County Subdivision and Platting Ordinance; and WHEREAS, Developer has constructed certain required improvements as defined by, and in accordance with 'the requirements of said ordinance, all as described and evidenced in the various drawings and plans supporting the issuance of the Land Development Permit, together with the as built plans, test results, and certificate Of completion of the Developer's engineer; and WHEREAS, Developer desires to transfer all its right, title. and interest to the County in and to all those improvements constructed within publicly dedicated lands of said project, free and clear of encumbrances, together with the assignment of all existing warranties and Developer's agreement to cause to be repaired defects in workmanship and materials in both public and private road and drainage improvements, as required by ordinance, and as stated herein below. WITNESSETH: That for and in consideration of the sum of ONE DOLLAR ($1.00) and other good and valuable consideration, the receipt of which is hereby acknowledged, Developer, on behalf of itself and all successors and assigns, does hereby: 1. Represent unto Indian River County, a political subdivision of the State of Florida, that the required improvements in said project have been constructed and installed as required by the ordinance, in the manner described above; and specifically consist of: See Exhibit "A' attached hereto 2. Agree that, should the required improvements fail or otherwise become defective during a period of three years from the date of Certificate of Completion of said required improvements, due to defective materials or workmanship, the Developer shall upon each occasion, be responsible in all respects for such failure or defect. Developer shall immediately, within 20 days of written notice by the County, cause correction of such failure or defect to begin at Developer's sole cost and expense and bring them into compliance with the requirements of the applicable ordinance(s), and FAAttorney\Naney\DOCS\PLANVost lakes maintenance.doc APPROVED AS TO F RM - - - ------AND-LE UFFI NC 1 BY To WILLIAM K. D BR ASSISTANT COUNTY ATTORNEY r 3. Acknowledge that, in the event Developer fails to begin or cause repair of the defective required improvements within 20 days, or to complete such repairs within a reasonable time thereafter, the County shall have the right to make such needed repairs and Developer shall be liable to the County for the actual cost expended by the County for such repairs and any cost incident to the collection of such - -- ---sums,.—including-but-not limited-to—reasonable-attor-ney's fees -and -costs -of -litigation - including any appeals; and 4. Provide herewith, or has provided heretofore in a manner satisfactory to the County, security to guaranty Developer's performance of. this agreement, being either a cash escrow deposit, irrevocable letter of credit presentable in Florida or bond issued by a.company licensed to do business in the State of Florida with an A.M. Best rating of A+ XI. In the event Developer has not undertaken the repairs contemplated by this Agreement following a request by the County, the proceeds of any such security may be drawn upon by the County to the final total cost of Developer's obligations hereunder, not to exceed however, the applicable limits of the security. 5. Grant and convey unto Indian River County all its right, title and interest in and to all public improvements, lying within the areas dedicated to the County, and Developer hereby warrants to the County that it has free and unencumbered title thereto, that all persons or entities which have supplied labor or materials with respect to such improvements have been paid in full, that none of them has any claim whatsoever with respect thereto, and that Developer shall hereafter forever warrant and defend the County's title thereto. IN WITNESS WHEREOF, this .,FY day of , 2007. Signed in the presence of: Developer has hereunto set its hand and seal sign: nc,�-e-�--, mei^-w--, print name: 2 FAAttomey\Nancy\DOCSVLANVost lakes maintenance.doc LOST LAKE LLC, a Florida limited liability company Developer By: alcetta, Manager 3. Acknowledge that, in the event Developer fails to begin or cause repair of the defective required improvements within 20 days, or to complete such repairs within a reasonable time thereafter, the County shall have the right to make such needed repairs and Developer shall be liable to the County for the actual cost expended by the County for such repairs and any cost incident to the collection of such - -- ---sums,.—including-but-not limited-to—reasonable-attor-ney's fees -and -costs -of -litigation - including any appeals; and 4. Provide herewith, or has provided heretofore in a manner satisfactory to the County, security to guaranty Developer's performance of. this agreement, being either a cash escrow deposit, irrevocable letter of credit presentable in Florida or bond issued by a.company licensed to do business in the State of Florida with an A.M. Best rating of A+ XI. In the event Developer has not undertaken the repairs contemplated by this Agreement following a request by the County, the proceeds of any such security may be drawn upon by the County to the final total cost of Developer's obligations hereunder, not to exceed however, the applicable limits of the security. 5. Grant and convey unto Indian River County all its right, title and interest in and to all public improvements, lying within the areas dedicated to the County, and Developer hereby warrants to the County that it has free and unencumbered title thereto, that all persons or entities which have supplied labor or materials with respect to such improvements have been paid in full, that none of them has any claim whatsoever with respect thereto, and that Developer shall hereafter forever warrant and defend the County's title thereto. IN WITNESS WHEREOF, this .,FY day of , 2007. Signed in the presence of: Developer has hereunto set its hand and seal sign: nc,�-e-�--, mei^-w--, print name: 2 FAAttomey\Nancy\DOCSVLANVost lakes maintenance.doc LOST LAKE LLC, a Florida limited liability company Developer By: alcetta, Manager STATE OF FLORIDA COUNTY OF INDIAN RIVER The foregoing instrument was acknowledged before me this �� day of 2007 by Jeffrey L. Falcetta, the Manager of LOST LAKE LLC, a Florida limit d liability company, on behalf of the Developer entity. He/she is personally known to me - SEAL: 3 F:Wttomey\Nancy\DOCS\PLAN\Iost lakes maintenance.doo NOTARY PUBLIC:` �V printed name: Commission No.: Commission Expiration: 1 STATE OF FLORIDA COUNTY OF INDIAN RIVER The foregoing instrument was acknowledged before me this �� day of 2007 by Jeffrey L. Falcetta, the Manager of LOST LAKE LLC, a Florida limit d liability company, on behalf of the Developer entity. He/she is personally known to me - SEAL: 3 F:Wttomey\Nancy\DOCS\PLAN\Iost lakes maintenance.doo NOTARY PUBLIC:` �V printed name: Commission No.: Commission Expiration: 1 OF DATE; TO: FROM: REFERENCE: SUBJECT: INDIAN RIVER COUNTY MEMORANDUM January 10, 2007 William G. Collins, II, County Attorney Christopher J. Kafer, Jr., P.E., County Eng Lost Lakes 25% 3 Year Maintenance and Bonds L.D.P. No. 2003080256-38778// SD -04-01-04 Sidewalk The enclosed engineer's certified cost estimate and quantities dated December 6, 2006 have been reviewed for bonding of 25% 3 Year Maintenance Bond, and are found to be satisfactory. The total amount of the bond is $58,096.95 (25% of $2329387.80). The date of the Certification of Completion to be issued is set for January 18, 2007. If you have any questions please call me at extension 1451 CJK/cjk cc: Jason E. Brown, Budget Manager D. E. Howard, Jr., Manager Construction Coordination Mark Zans, Senior Planner/GIS Kenneth W. Jones, Schulke, Bittle & Stoddard, LLC . 01ralls Page 1 of 3 FAEnglneeringlLand Development PermltslLost LakelLost Lake 25% maintenance bond & Sidewalk bond -Will Collins-cjk wbe 1-3-07-.doc OF DATE; TO: FROM: REFERENCE: SUBJECT: INDIAN RIVER COUNTY MEMORANDUM January 10, 2007 William G. Collins, II, County Attorney Christopher J. Kafer, Jr., P.E., County Eng Lost Lakes 25% 3 Year Maintenance and Bonds L.D.P. No. 2003080256-38778// SD -04-01-04 Sidewalk The enclosed engineer's certified cost estimate and quantities dated December 6, 2006 have been reviewed for bonding of 25% 3 Year Maintenance Bond, and are found to be satisfactory. The total amount of the bond is $58,096.95 (25% of $2329387.80). The date of the Certification of Completion to be issued is set for January 18, 2007. If you have any questions please call me at extension 1451 CJK/cjk cc: Jason E. Brown, Budget Manager D. E. Howard, Jr., Manager Construction Coordination Mark Zans, Senior Planner/GIS Kenneth W. Jones, Schulke, Bittle & Stoddard, LLC . 01ralls Page 1 of 3 FAEnglneeringlLand Development PermltslLost LakelLost Lake 25% maintenance bond & Sidewalk bond -Will Collins-cjk wbe 1-3-07-.doc JOSEPH W. SCHULKE, P.E. JODAH B. BITTLE, P.E. WILLIAM P. STODDDARD, Ph.D., P.E. SCHULKE, BITTLE & STODDARD, L.L.C. CIVIL & STRUCTURAL ENGINEERING • LAND PLANNING • ENVIRONMENTAL PERMITTING Lost Lakes -Subdivision -- I, Jodah Bittle, P.E., a Florida registered engineer, License No. 57396, do hereby certify to Indian River County that a cost estimate has been prepared under my responsible direction for those improvements itemized in this exhibit and that the cost estimate for said improvements that are constructed is $58,096.95, which represents the bond amount for the three year 25% surety for this project. This estimate and percentage has been prepared, in part, to induce approval by the county of the bond amount for the Lost Lakes Subdivision Certificate of Completion, and for the purpose of establishing proper surety amounts associated therewith. Jodah 0 No. 57396 Page 2 of 3 1717 INDIAN RIVER BLVD,$ SUITE 201, VERO BEACH, FLORIDA 32960 TEL 772 / 770-9622 FAx 772 J 770.9496 EMAILinfo@sbsengineers.com JOSEPH W. SCHULKE, P.E. JODAH B. BITTLE, P.E. WILLIAM P. STODDDARD, Ph.D., P.E. SCHULKE, BITTLE & STODDARD, L.L.C. CIVIL & STRUCTURAL ENGINEERING • LAND PLANNING • ENVIRONMENTAL PERMITTING Lost Lakes -Subdivision -- I, Jodah Bittle, P.E., a Florida registered engineer, License No. 57396, do hereby certify to Indian River County that a cost estimate has been prepared under my responsible direction for those improvements itemized in this exhibit and that the cost estimate for said improvements that are constructed is $58,096.95, which represents the bond amount for the three year 25% surety for this project. This estimate and percentage has been prepared, in part, to induce approval by the county of the bond amount for the Lost Lakes Subdivision Certificate of Completion, and for the purpose of establishing proper surety amounts associated therewith. Jodah 0 No. 57396 Page 2 of 3 1717 INDIAN RIVER BLVD,$ SUITE 201, VERO BEACH, FLORIDA 32960 TEL 772 / 770-9622 FAx 772 J 770.9496 EMAILinfo@sbsengineers.com 25% Surety Bond Estimate for the Lost Lakes Subdivision Storm Sewer Control Structure Junction Manhole Modified Miami Inlet 15" ADS 18' ADS 24"ADS 12" BCCMP 12" CAP 54" RCP 8" Stabilized Si 6" Road Base EPR -I Prime Pavement (1.5" 2' Miami Curb Type F Curb Type D Curb UNIT EA EA EA LF LF LF F EA LF EA SY SY SY SY LF LF LF 1 2 6 0 140 552 26 0 120 2 10 3 7,750 2,544 246 253 UNIT PRICE $ 21500.00 $ $ 2,500.00 $ $ 21500.00 $ $ 13.90 $ $ 17.I0 $ $ 24.00 $ $ 17.30 $ $ 18.80 $ $ 250.00 $ $ 10,000.00 $ Subtotal $ $ 3.00 $ $ 7.00 $ $ 0.50 $ $ 8.50 $ $ 10.00 $ $ 12.00 $ $ 12.00 $ Subtotal $ TOTAL 11 556.00 7,011.00 13*248.00 449.80 940.00 94,704.80 13,530900 25,060.00 1,790.00 65,875.00 25,440.00 2,952.00 3,03 6.00 1379683*00 �d�h. : Bittle, P,E;:• : • Date: G"O� No. 57396 Page 3 of 3 25% Surety Bond Estimate for the Lost Lakes Subdivision Storm Sewer Control Structure Junction Manhole Modified Miami Inlet 15" ADS 18' ADS 24"ADS 12" BCCMP 12" CAP 54" RCP 8" Stabilized Si 6" Road Base EPR -I Prime Pavement (1.5" 2' Miami Curb Type F Curb Type D Curb UNIT EA EA EA LF LF LF F EA LF EA SY SY SY SY LF LF LF 1 2 6 0 140 552 26 0 120 2 10 3 7,750 2,544 246 253 UNIT PRICE $ 21500.00 $ $ 2,500.00 $ $ 21500.00 $ $ 13.90 $ $ 17.I0 $ $ 24.00 $ $ 17.30 $ $ 18.80 $ $ 250.00 $ $ 10,000.00 $ Subtotal $ $ 3.00 $ $ 7.00 $ $ 0.50 $ $ 8.50 $ $ 10.00 $ $ 12.00 $ $ 12.00 $ Subtotal $ TOTAL 11 556.00 7,011.00 13*248.00 449.80 940.00 94,704.80 13,530900 25,060.00 1,790.00 65,875.00 25,440.00 2,952.00 3,03 6.00 1379683*00 �d�h. : Bittle, P,E;:• : • Date: G"O� No. 57396 Page 3 of 3 Marine Bank & Trust Company IRREVOCABLE LETTER OF CREDIT NO. 2008-38 (Revised to correct expiration date) DATE: October 3, 2008 Indian River County Board of County Commissioners 1801 27"' Street Vero Beach, FL 32960 Gentlemen: By order of the Hiers Properties, L.L.C., a Florida limited liability company, Marine Bank & Trust Company hereby establishes an Irrevocable Letter of Credit No. 2008-38, in your favor in the amount of $58,096.95 effective as of October 3, 2008, and expiring at our office at the close of business on April 30, 2010. This Letter of Credit is provided to you as required under the Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements between Lost Lake LLC and Indian River County which was subsequently assigned to Hiers Properties, L.L.C. by Assignment of Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements No. Sd-05-08-39-W&G (2003080256-53385) relating to Lost Lake Subdivision. Marine Bank & Trust Company shall make funds available under this credit to you not exceeding in the aggregate the amount of this credit against your sight draft to us mentioning this Letter of Credit No. 2008-38, accompanied by a letter from the County Administrator or his designee, with approval signatures of the County Attorney or his designee, and the Director of Office of Management and Budget or his designee, stating that Hiers Properties, L.L.C. has defaulted under the terms of the aforementioned Agreement, and that the amount of the draft represents the amount required by the County to fulfill the performance of said Agreement. Drafts presented for payment under the credit shall be marked, "Drawn on Irrevocable Letter of Credit No. 2008-3 8 of Marine Bank & Trust Company." This letter of credit sets forth in full the terms of our undertaking. Such undertaking shall not in any way be modified, amended, or amplified by reference to any document, instrument, or contract referred to herein or in which this Letter of Credit is referred to or to which this Letter of Credit relates and any such reference shall not be deemed to incorporate herein by reference any document, instrument, or contract. Partial drawings are not permissible. Marine Bank & Trust Company hereby agrees that your sight draft and accompanying letter as mentioned above shall be duly honored and payment made upon due presentation to our office located at 571 Beachland Boulevard, Vero Beach, Florida, on or before April 30, 2010. Sincerely, By: t Ilam ., eye VP Attest: 571 Beachla d Boulevard • Vero Beach, Florida 32963 • Tel 772-231-6611 • Fax 772-234-2700 • Toll Free 1-888-231-6621 1450 U.S. Highway 1 • Vero Beach, Florida 32960 • Tel 772-778-6713 • Fax 772-569-4559 www.marinebankandtrust.com 9 email@marinebankandtrust.com Marine Bank & Trust Company IRREVOCABLE LETTER OF CREDIT NO. 2008-38 (Revised to correct expiration date) DATE: October 3, 2008 Indian River County Board of County Commissioners 1801 27"' Street Vero Beach, FL 32960 Gentlemen: By order of the Hiers Properties, L.L.C., a Florida limited liability company, Marine Bank & Trust Company hereby establishes an Irrevocable Letter of Credit No. 2008-38, in your favor in the amount of $58,096.95 effective as of October 3, 2008, and expiring at our office at the close of business on April 30, 2010. This Letter of Credit is provided to you as required under the Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements between Lost Lake LLC and Indian River County which was subsequently assigned to Hiers Properties, L.L.C. by Assignment of Warranty and Guaranty Agreement, and Bill of Sale for Required Improvements No. Sd-05-08-39-W&G (2003080256-53385) relating to Lost Lake Subdivision. Marine Bank & Trust Company shall make funds available under this credit to you not exceeding in the aggregate the amount of this credit against your sight draft to us mentioning this Letter of Credit No. 2008-38, accompanied by a letter from the County Administrator or his designee, with approval signatures of the County Attorney or his designee, and the Director of Office of Management and Budget or his designee, stating that Hiers Properties, L.L.C. has defaulted under the terms of the aforementioned Agreement, and that the amount of the draft represents the amount required by the County to fulfill the performance of said Agreement. Drafts presented for payment under the credit shall be marked, "Drawn on Irrevocable Letter of Credit No. 2008-3 8 of Marine Bank & Trust Company." This letter of credit sets forth in full the terms of our undertaking. Such undertaking shall not in any way be modified, amended, or amplified by reference to any document, instrument, or contract referred to herein or in which this Letter of Credit is referred to or to which this Letter of Credit relates and any such reference shall not be deemed to incorporate herein by reference any document, instrument, or contract. Partial drawings are not permissible. Marine Bank & Trust Company hereby agrees that your sight draft and accompanying letter as mentioned above shall be duly honored and payment made upon due presentation to our office located at 571 Beachland Boulevard, Vero Beach, Florida, on or before April 30, 2010. Sincerely, By: t Ilam ., eye VP Attest: 571 Beachla d Boulevard • Vero Beach, Florida 32963 • Tel 772-231-6611 • Fax 772-234-2700 • Toll Free 1-888-231-6621 1450 U.S. Highway 1 • Vero Beach, Florida 32960 • Tel 772-778-6713 • Fax 772-569-4559 www.marinebankandtrust.com 9 email@marinebankandtrust.com