Bill of Sale (Recorded) INSTR 5518003 OR 5482 PG 1750
RECORDED 3/1/2018 3:19 PM PAGES 9
DWIGHT E. BROCK, CLERK OF THE CIRCUIT COURT
COLLIER COUNTY FLORIDA
REC$78.00
BILL OF SALE
KNOW ALL MEN BY THESE PRESENTS that the FLORIDA GOVERNMENTAL
UTILITY AUTHORITY, a legal entity and public body created by Interlocal Agreement
pursuant to Section 163.01(7)(g), Florida Statutes, whose address is c/o Government Services
Group, Inc., 280 Wekiva Springs Road, Protegrity Plaza, Suite 2070, Longwood, Florida 32779-
6026 ("FGUA"), for the sum of TEN and No/100 Dollars ($10.00) and other good and valuable
consideration, paid by the COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS, as
the governing board of Collier County, Florida, and ex-officio as the governing board of the
COLLIER COUNTY WATER-SEWER DISTRICT, a political subdivision of the State of
Florida and a body corporate and politic created by special law, as codified in Chapter 2003-353,
Laws of Florida, whose address is 3339 Tamiami Trail East, Suite 301, Naples, Florida
(collectively referred to herein as "County"), the receipt of which is hereby acknowledged,
pursuant to the Utility System Transition Agreement dated November 14, 2017, and effective
November 16. 2017, as amended by that certain First Amendment to the Utility System
Transition Agreement, effective January 19, 2018 (the "Transition Agreement"), among others,
hereby grants, sells, assigns, and conveys to the County all its right,title and interest in and to all
of the personal property, both tangible and intangible, of the "FGUA Golden Gate System" as
defined in the Transition Agreement, including, but not limited to,the following:
1. All water and wastewater treatment plants, including water supplies, wells, fire
hydrants, backflow prevention devices, collection, transmission, and distribution system piping,
pumping, and effluent disposal facilities of every kind and description whatsoever that are used
in connection with the operation of the Golden Gate System, including, without limitation, all
trade fixtures, leasehold improvements, lift stations, pumps, generators, controls, tanks,
distribution, collection or transmission pipes or facilities, valves, meters, meter assemblies, meter
reading devices, service connections, and all other physical facilities, appurtenances and property
installations used in the operation of the Golden Gate system.
2. All personal property used in connection with the operation of the Golden Gate
System, including but not limited to all movable equipment identified in Appendix "A" and all
miscellaneous parts, chemicals, fuel, and residual sludge identified in Appendix "A" actually
held on the Transfer Date for use in connection with the operation of the Golden Gate System.
Appendix "A" also includes an estimate of the inventory of said items expected to be on hand on
the Transfer Date.
3. All rights, remedies, powers, title and/or interest arising in the FGUA Transition
Projects identified in Appendix "B" which are those projects that are still in process as of the
Transfer Date.
4. All cash, deposits, prepaid expenses and funds and accounts held under the
Indenture of Trust, or otherwise maintained in connection with the Golden Gate System, except
as provided in Section 3.01(G) of this Transition Agreement.
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5. All current customer records, as-built surveys, water and wastewater plans, plats,
engineering and other drawings, designs, blueprints, plans and specifications, maintenance and
operating manuals, engineering reports, calculations, studies, non-corporate accounting, and
non-corporate business records, that relate exclusively to the description and operation of the
FGUA Golden Gate System;
6. All customer deposits and interest earned thereon received by FGUA up to and
including the date hereof which have not been returned to customers or credited against customer
bills in the manner provided in the Transition Agreement; and
7. All claims, including such insurance claims under the insurance policies identified
in Exhibit "A" existing as of the date hereof, such as weather related claims, any weather or
disaster related claims authorized and payable under programs of the Federal Emergency
Management Agency ("FEMA"), or causes of action arising out of the FGUA's ownership and
operation of the Golden Gate System, including but not limited to claims of liens imposed
against the property of Golden Gate System customers, reserving to the FGUA the right to
subsequently prosecute any claims against parties, insurers or the FEMA that relate to damages
or expenses sustained by the FGUA that are independent of the damages or expenses sustained
by the CCWSD.
FGUA represents and warrants that it is providing all of its ownership interest in and to the
above-referenced property.
All capitalized terms utilized herein, and not otherwise defined herein, shall have the meanings
ascribed thereto in the Transition Agreement. The terms and conditions contained in the
Transition Agreement are incorporated herein by reference.
[Signatures on following page]
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IN WITNESS WHEREOF, the FGUA has caused this instrument to be duly executed
and to become effective as of the 1st day of March, 2018.
ASSIGNOR:
FLORIDA GOVERNMENTAL UTILITY
AUTHORITY, a legal entity and public body
created by Interlocal Agreement pursuant to
Section 163.01(7)(g), Florida Statutes.
By:
Lea Ann Thomas, Chair
AriST:
eb
Stephen M. Spratt, Secretary-Treasurer
STATE OF FLORIDA
COUNTY OF HILLSBOROUGH
The foregoing instrument was acknowledged before me this 26th day of February, 2018,
by Le Ann Thomas, as Chair of the Florida Governmental Utility Authority, on its behalf. She
is ersonally known to me or has [i produced as
ide tification.
THIS CONVEYANCE ACCEPTED BY TH My Commissi [ _�s: ExpKIMBERjanuaryLYA DILUIGI
BOARD OF COUNTY COMMISSIONERS :a ;, *_ MY COMMISSION#OG 187818
COLLIER COUNTY FLORIDA Bonded TA N 7,2022
"URSUANT TO THE PROVISIONS °��t
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APPENDIX"A"
THE PERSONAL PROPERTY
INVENTORY OF EQUIPMENT
FGUA OWNED EQUIPMENT IN GOLDEN GATE
NOITEM YEAR MAKE CONDITION
1 John Deere Tractor with mower&pull behind disc John Deere Good
2 Portable Generator Good
3 Toro Lawn Mower 2017 Toro 3000 series Z master 25.5HP Excellent
4 6-Inch Trash Pump Marrow Poor
5 Lab Incubator @ WWTP Fisher Scientific Good
6 Lab Oven @ WWTP Blue M Good
7 Weigh scales @ WWTP Fisher Scientific Good
8 Microscope MIcromaster Good
9 SCBA equipment @ WTP Raco Average,haven't been certified and no longer in use
10 SCBA equipment @ WTP Scott Average,haven't been certified and no longer in use
11 3-Power Data Loggers 500a @ WWTP Good
ESTIMATED INVENTORY LEVELS—PARTS, CHEMICALS,AND RESIDUALS
Miscellaneous Parts
Location Name/Description Category Size Qty
Golden Gate comp.x male coupling Brass parts 3/4" 1
Golden Gate comp.x male coupling Brass parts 1" 1
Golden Gate comp x female coupling Brass parts 1" 1
Golden Gate 3"nipple Brass parts 3/4" 1
Golden Gate 6"nipple Brass parts 3/4" 1
Golden Gate 12"nipple Brass parts 3/4" 1
Golden Gate comp.x comp.coupling Brass parts 1" 2
Golden Gate comp.x comp.coupling Brass parts 2" 2
Golden Gate meter spud Brass parts 1" 2
Golden Gate meter spanner Brass parts 3/4" 2
Golden Gate meter spanner Brass parts 1" 2
Golden Gate corp. stop Brass parts 3/4" 2
Golden Gate corp. stop Brass parts 1" 2
Golden Gate meter yoke Brass parts 1" 2
Golden Gate 3"nipple Brass parts 1-1/2" 2
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Location Name/Description Category Size Qty
Golden Gate fern x fern valve Brass parts 1" 4
Golden Gate meter yoke Brass parts 3/4" 4
Golden Gate comp.x comp.coupling Brass parts 3/4" 5
Golden Gate meter spud Brass parts 3/4" 6
Golden Gate fern x fern valve Brass parts 3/4" 6
Golden Gate comp.x comp.valve Brass parts 3/4" 10
Golden Gate comp.x comp.valve Brass parts 1" 10
Golden Gate wrap around repair bands Misc Parts 12" 2
Golden Gate tapping saddle Misc Parts 12" 2
Golden Gate wrap around repair bands Misc Parts 4" 2
Golden Gate hi-max Misc Parts 10" 2
Golden Gate tapping saddle Misc Parts 4" 2
Golden Gate tapping saddle Misc Parts 10" 2
Golden Gate mechanical sleeve Misc Parts 8" 2
Golden Gate mega lug Misc Parts 8" 2
Golden Gate flange Misc Parts 6" 2
Golden Gate flange Misc Parts 8" 2
Golden Gate flange Misc Parts 10" 2
Golden Gate meter boxes(double w/lid) Misc Parts 2
Golden Gate wrap around repair bands Misc Parts 2" 3
Golden Gate wrap around repair bands Misc Parts 10" 3
Golden Gate tapping saddle Misc Parts 6" 3
Golden Gate valve box Misc Parts 3
Golden Gate wrap around repair bands Misc Parts 6" 4
Golden Gate hi-max Misc Parts 6" 4
Golden Gate hi-max Misc Parts 8" 4
Golden Gate wrap around repair bands Misc Parts 8" 5
Golden Gate tapping saddle Misc Parts 8" 6
Golden Gate valve box lid Misc Parts 8
Golden Gate meter boxes(single w/lid) Misc Parts 12
Golden Gate Green Paint Misc Parts 16
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Location Name/Description Category Size Qty
Golden Gate Blue Paint Misc Parts 18
Golden Gate Green Flags Misc Parts 300
Golden Gate Blue Flags Misc Parts 1500
Golden Gate slip x slip coupling PVC Parts 1-1/2" 1
Golden Gate female adapter PVC Parts 2" 1
Golden Gate male adapter PVC Parts 3/4" 1
Golden Gate male adapter PVC Parts 1" 1
Golden Gate slip x slip 45 PVC Parts 2" 2
Golden Gate union PVC Parts 3/4" 2
Golden Gate union PVC Parts 1-1/2" 2
Golden Gate comp.coupling PVC Parts 2" 2
Golden Gate comp.coupling PVC Parts 3" 2
Golden Gate comp.coupling PVC Parts 4" 2
Golden Gate comp.coupling PVC Parts 1" 3
Golden Gate slip x slip coupling PVC Parts 3" 4
Golden Gate slip x slip coupling PVC Parts 6" 4
Golden Gate slip x slip 45 PVC Parts 1-1/2" 4
Golden Gate slip cap PVC Parts 2" 5
Golden Gate slip x slip coupling PVC Parts 4" 6
Golden Gate 12"nipple PVC Parts 1-1/2" 6
Golden Gate slip x slip x slip"T" PVC Parts 2" 6
Golden Gate female adapter PVC Parts 1" 7
Golden Gate female adapter PVC Parts 3/4" 10
Golden Gate slip x slip 45 PVC Parts 1" 10
Golden Gate slip x slip 90 PVC Parts 1" 10
Golden Gate slip x slip 90 PVC Parts 3" 10
Golden Gate female cap PVC Parts 1-1/2" 10
Golden Gate slip cap PVC Parts 1-1/2" 10
Golden Gate slip x slip x slip"T" PVC Parts 3/4" 10
Golden Gate slip x slip coupling PVC Parts 2" 12
Golden Gate male adapter PVC Parts 2" 12
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Location Name/Description Category Size Qty
Golden Gate 6"nipple PVC Parts 1-1/2" 12
Golden Gate slip x slip coupling PVC Parts 3/4" 15
Golden Gate slip x slip coupling PVC Parts 1" 15
Golden Gate slip x slip 45 PVC Parts 3/4" 15
Golden Gate slip x slip 90 PVC Parts 3/4" 15
Golden Gate slip x slip 90 PVC Parts 2" 15
Golden Gate slip x slip x slip"T" PVC Parts 1-1/2" 15
Existing Chemicals,Diesel And Other Bulk Products - Target Levels For Collier County Transition
PROJECT: Golden Gate WTP
GROSS SIZE TARGET
INVENTORY ITEM Units OF STORAGE LEVELS FOR PERCENT OF
CONTAINER STORAGE
TRANSITION
(GALLONS/FT)
Diesel Fuel - Plant Generator (Gallons) 2,000 1,000 50.00%
Sodium Hypochlorite (Bleach) (Gallons) 4,000 2,000 50.00%
Hydrofluosilisic Acid (Gallons) 325 163 50.00%
Pebble Lime (Pounds) 75,000 37,500 50.00%
Ammonium Sulfate (Gallons) 1,050 525 50.00%
Caustic Soda (Gallons) 1,550 775 50.00%
Lime Sludge (Gallons) 125,000 62,500 50.00%
PROJECT: Golden Gate Booster Station
GROSS SIZE TARGET
INVENTORY ITEM Units OF STORAGE LEVELS FOR PERCENT OF
CONTAINER STORAGE
TRANSITION
(GALLONS/FT)
Diesel Fuel - Generator (Gallons) 1,000 500 50.00%
Total
PROJECT: Golden Gate WWTP
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GROSS SIZE TARGET
INVENTORY ITEM Units OF STORAGE LEVELS FOR PERCENT OF
CONTAINER STORAGE
TRANSITION
(GALLONS/FT)
Diesel Fuel - Plant Generator (Gallons) 2,005 1,003 50.00%
Diesel Fuel - DIW Generator (Gallons) 545 273 50.00%
Sodium Hypochlorite (Bleach) (Gallons) 2,363 1,182 50.00%
Sludge (Gallons) 300,000 150,000 50.00%
INSURANCE POLICIES
Florida Govermental Utility Authority
Carrier Name Carrier Address Policy Number Type of Coverage Provided
Property,Inland Marine,General
Arch Insurance Company
400 Horsham Rd,P.O.Box GWPKG0212700 Liability,Professional Liability,
1957 Horsham PA 19044 Employee Benefits Liability,Automobile
Liability
400 Horsham Rd,P.O.Box
Arch Insurance Company 1957 Horsham PA 19044 GWFXS0212700 Excess Liability
3655 North Point Pkwy.,
Maxum Indemnity Company Suite 500Alpharetta, 6029554-01 Excess Flood
Georgia 30005
505 Eagleview Blvd Suite
Indian Harbor Insurance Company 100 Exton PA 19341 PEC003886901 Pollution
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APPENDIX "B"
TRANSITION PROJECTS
FGUA TRANSITION PROJECTS
FGUA WA FGUA Project JOB COMPLETION
Contractor No No. Description Comments DATE
GUARANTEED
ENERGY,WATER
AND
SIEMENS N/A WASTEWATER IN PROGRESS TBD
PERFORMANCE
SAVINGS
CONTRACT
TBD,
GG WTP APPROVED,
USWWT 18-115 OP EX ANTICIPATE
PERIMETER FENCE IN PROGRESS
2/23/2018
GG WWTP OFFICE
USWWT 18 116 OP EX BUILDING SOFFIT APPROVED, TBD
AND FASCIA IN PROGRESS
REPAIRS
GG WWTF PLANT TBD,
USWWT 18-117 OP EX #1 AND#2 APPROVED, ANTICIPATE
LIGHTING IN PROGRESS 2/23/2018
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