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Backup Documents 07/27-28/2010 Item #16F 516F5 MEMORANDUM Date: August 6, 2010 To: Kelly Green, Tourist Tax Coordinator Tourism Department From: Teresa Polaski, Deputy Clerk Minutes and Records Department Re: 2011 Tourism Agreement between Collier County and Naples International Film Festival (NIFF, Inc.) Attached, please find two original Agreements, as referenced above (Item #16F5) approved by the Board of County Commissioners on July 27, 2010. The Minutes and Record's Department will hold the third agreement in the Official Record's of the Board. If you have any questions, you may contact me at 252 -8411. Thank you. Attachments (2) ITEM NO.: (o ,Ttf,_ CW51- FILE NO.: ROUTED TO: DO NOT WRITE ABOVE THIS SPACE (Orig. 9/89; Rev. 6/97) REQUEST FOR LEGAL SERVICES (Please type or print) .16 5- _ � , Date: August 4, 2010 To: Office of the County Attorney, Attn: Jeff Klatzkow From: Kelly Green Department: Tourism Department Telephone # �l Re: Review Insurance for TDC Grant Agreement "Naples Internat'1 Film Festival BACKGROUND OF REQUEST/PROBLEM: (Describe problem and give background information - be specific, concise, and articulate.) -6 t- L (Are there documents or other information needed to review this matter? If yes, attach and reference this information.) This item has/has not been previously submitted. (If previously submitted provide County Attorney's Office File No.) Qom• ACTION REQUESTED: , 6 (Be very specific. Identify exactly what you need in the way of legal services.) ) J 2 V L OTHER COMMENTS: cc: (All requests must be copied to your appropriate Division Head or Constitutional Officer.) NOTE TO COUNTY ATTORNEY STAFF: Please make sure any correspondence (emails, memos, etc.) as well as meetings, time, etc. be properly inputted into the appropriate Client Profiles RLS Case. 04 -COA- 0 1 20 6/3 624 r 16F5 MEMORANDUM TO: Ray Carter = — Risk Management Department FROM: Kelly Green _ Tourism Department 1 DATE: July 29, 2010 r RE: Review Insurance for TDC Grant Agreement: "Naples International Film Festival (NIFF, Inc.)" This Contract was approved by the BCC on July 27, 2010, Agenda Item 16. F.5 Please review the Insurance Certificates for the above referenced contract. If everything is acceptable, please forward to the County Attorney for signature. Also, will you advise me when it has been forwarded. Thank you. If you have any questions, please contact me at extension 2384. DATE RECEIVED AUG A 4 2010 RISK HAM GM MEIN �l SmithKristen From: RaymonclCarter Sent: Wednesday, August 04, 2010 10:14 AM To: DeLeonDiana Cc: GreenKelly; SmithKristen; mausen_g; HerreraSandra Subject: TDC Grant Agreement "Naples International Film Festival (NIFF,Inc) 16F5 All, I have approved the certificate(s) of insurance provided by NIFF, Inc for the TDC Grant Agreement. The contract will now be forwarded to the County Attorney's Office for their review. Thank you, Ray Manager Risk Finance Office 239 - 252 -8839 Cell 239 - 821 -9370 Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. RL S # CHECKLIST FOR REVIEWING CONTRACTS Entity Nanre: Entity name correct on contract? No 16F5 Entity registered with FL Sec. of State? Yes No Insurance Insurance Certificate attached? Insured registered in Florida? Contract # &/or Project referenced on Certificate? Certificate Holder name correct (BCC)? Commercial General Liability General Aggregate Required $ Products /Compl/Op Required $ Personal & Advert Required $ l Each Occurrence Required $s Fire/Prop Damage Required $ Automobile Liability Bodily Inj & Prop Required $i. Workers Compensation Each accident Required $ Disease Aggregate Required $ Disease Each Empl Required $ Umbrella Liability es No kYes -No No es No Provided vn.; \ Provided $ tt , / Provided $ \ Yn A Provided $ t' J Provided $ Provided $ Provided $ Provided �/ V Provided Exp. Date Exp. Date Exp. Date Exp. Date l Exp. Date Exp Date Exp Date Exp Date Exp Date Each Occurrence Provided $ Exp Date Aggregate Provided $ Exp Date Does Umbrella sufficiently cover any underinsured portion? Yes No Professional Liability e>c� m r Each Occurrence Required $ Provided $ Exp. Date Per Aggregate Required $ Provided $ Exp. Date Other Insurance Each Occur Type: Required $ Provided $ Exp Date County required to be named as additional insured? Ye No County named as additional insured? es No Indemnification Does indemnification meet County standards? Yes No Is County indemnifying other party? Yes No Performance Bond Bond requirement referenced in contract? Yes No If attached, expiration date of bond Does dollar amount match contract? Yes No Agent registered in Florida? Yes No Signature Blocks Correct executor name in signature block? Correct title of executor? Executor authorized to sign for entity? Proper number of witnesses /notary? Authorization for executor to sign, if necessary: Chairman's signature block? Clerk's attestation signature block? County Attorney's signature block? Attachments Are all required attachments included? No No Vo Jo Jo Io to No 4 Yes 4 Reviewer Initials: \ Date: 04- COA- 01030/ www.sunbiz.org - Department of State Home Contact Us E- Filing Services Previous on List Next on List Return To List Events No Name History Detail by Entity Name Florida Non Profit Corno(ation NIFF, INC. Filing Information v Document Number N09000003530 FEI /EIN Number 264665389 Date Filed 0410612009 State FL Status ACTIVE Last Event AMENDMENT Event Date Filed 06/30/2009 Event Effective Date NONE Principal Address 720 BELAIR COURT NAPLES FL 34103 Changed 06/29/2010 Mailing Address 720 BELAIR COURT NAPLES FL 34103 Changed 06/29/2010 Registered Agent Name & Address GOEDE, JOHN C ESQ. 9915 TAMIAMI TRAIL N SUITE 1 NAPLES FL 34108 US Officer /Director Detail Name & Address Title D SAMUEL, ROWAN 1100 SIXTH AVENUE SOUTH #2 & 3 NAPLES FL 34102 Title D GOEDE, JOHN C 1100 SIXTH AVENUE SOUTH #2 & 3 NAPLES FL 34102 Title D Document Searches 16F5 Page I of 2 Forms Help Entity Name Search Submit http: / /www. sunbiz.org/ scripts /cordet.exe? action = DETFIL &inq_doc_number= NO90000O3 53... 8/4/2010 www.sunbiz.org - Department of State LINEHAN, DANIEL 1100 SIXTH AVENUE SOUTH #2 & 3 NAPLES FL 34102 1111111a7 ROWE, TIM 1100 SIXTH AVENUE SOUTH #2 & 3 NAPLES FL 34102 Title D ARDEZZONE, CHUCK 1100 SIXTH AVENUE SOUTH #2 & 3 NAPLES FL 34102 Title D LEHN, MIKE 1100 SIXTH AVENUE SOUTH #2 & 3 NAPLES FL 34102 Annual Reports Report Year Filed Date 2010 06/29/2010 Document Images 06/29/2010 --ANNUAL REPORT View image in PDF format' 06/30/2009 -- Amendment View image.in PDF format' 04/06/2009 -- Domestic Non - Profit View image in PDF formaf Note: This is not official record. See documents if question or conflict. Previous on List Next on List Return To List Events No Name History i Home i Contact us ( Document Searches i E- Filing Services ( Forms i Help Convriciht- and Privacy Policies State of Florida, Department of State Page 2 of 2 16F 51 Entity Name Search Sub i http: / /www. sunbiz. org /scripts /cordet. exe ?action = DETFIL &inq_doc_ number= N09000003 5 3 ... 8/4/2010 16F5 RaymondCarter From: RaymondCarter Sent: Wednesday, July 28, 2010 10:40 AM To: 'Tim Rowe'; GreenKelly Cc: WertJack; whitejennifer Subject: RE: Cat. B TDC Grant Agreement - Naples Int'I Film Festival I have spoke with "Michael" at the number below who confirmed that being this is not construction related and the company employs less than 4 employees they are NOT required to file an exemption. Therefore, I believe that the WC requirement could be waived in this instance. I will forward this email string to Jennifer White to opine as well. Thank you. Ray From: Tim Rowe [mailto:tim @naplesfilmfest.com] Sent: Wednesday, July 28, 2010 9:18 AM To: RaymondCarter; GreenKelly Cc: WertJack Subject: RE: Cat. B TDC Grant Agreement - Naples Int'I Film Festival Hello Ray: Tim Rowe from the film festival — I spoke to the state regarding worker's compensation insurance statutes in order to satisfy the contracts language "Worker's Compensation and Employer's Liability — Statutory." Their office responded by saying that according to statute 440.09 and 440.055 companies that have no employees are not required to hold worker's compensation insurance policies. Since the line item specifically states that the requirements to be met are statutory and the statutes are being followed, can I assume that we would not need a waiver? Thank you so much for your time and attention to this matter. Tim r,raf ons di,,e t r board iir: ;, €Gent Naples International Film Festival 239 - 877 -2819 www.naplesfilmfest.com From: RaymondCarter [ mailto :raymondcarter @colliergov.net] Sent: 2010 -07 -28 08:19 AM To: GreenKelly Cc: tim @naplesfilmfest.com; WertJack Subject: FW: Cat. B TDC Grant Agreement - Naples Int'I Film Festival Hi Kelly, the agreement as approved by the BCC sets forth the requirement for "Workers Compensation and Employers Liability ". I cannot approve any material changes to a board approved contract. NIFF, Inc may qualify for a WC Exemption from the State. The link below will take you to the proper place to apply with the State. Additionally, since the company is not "construction related" they should check the appropriate box on the application and there will be no "fee" involved in obtaining the certificate. The Notice of Election to be Exempt (for DWC 250) can be obtained from our website at http: / /www.myfloridacfo .com /WC /`forms.htm1 #6. Click on form "DWC 250 "(found under tab 69L -6). Click on "DWC 250 Instructions" to view the instructions for completing. If you have any questions in regards to completing this application, please call the Division's Customer Service Center at (850) 413- 1609 and press option #2. 16F5 Hope this helps. Ray From: GreenKelly Sent: Tuesday, July 27, 2010 3:25 PM To: RaymondCarter Cc: tim @naplesfilmfest.com; Wertlack Subject: Cat. B TDC Grant Agreement - Naples Int'l Film Festival Ray: Attached is a TDC Cat. B Grant Agreement that was approved by the BCC today. Could you please review the agreement and advise if workers comp. insurance is necessary in this case? There are no employees, only a volunteer Board of Directors, event volunteers, and contracted employees to provide advertising services, etc. I will provide you with the insurance certificate as soon as I receive it from the organization. Thanks, Kelly Kelly Green Tourist Development Tax Coordinator Naples, Marco Island, Everglades Convention & Visitors Bureau 2800 N. Horseshoe Drive Naples, FL 34104 (239) 252 -2384; (239) 252 -2404 fax KellvGreen0collieroov.net Discover Florida's Last Paradise Naples, Marco Island, Everglades City 11 Etdc r > lorida Law, e nail addresses are public records. If you do not want your e -mail address released in response to a public rectards request.. do not send electromo, mail to this entity_ Instead, contact this office by telephone or in writing. No virus found in this incoming message. Checked by AVG - www.avg.com Version: 9.0.851 / Virus Database: 271.1.1/3032 - Release Date: 07/27/10 14:34:00 16f5 2011 TOURISM AGREEMENT BETWEEN COLLIER COUNTY AND NAPLES INTERNATIONAL FILM FESTIVAL (MIFF, INC.) THIS AGREEMENT is made and entered into this 3L day of T� , 2010, by and between NIFF, Inc., a Florida not - for -profit corporation, hereinafter referred to as "GRANTEE" and Collier County, a political subdivision of the State of Florida, hereinafter referred to as "COUNTY ". WHEREAS, the COUNTY has adopted a Tourist Development Plan (hereinafter referred to as "Plan") funded by proceeds from the Tourist Development Tax; and WHEREAS, the Plan provides that certain of the revenues generated by the Tourist Development Tax are to be allocated to promote and advertise tourism within the State of Florida, nationally and internationally which encourages tourism; and WHEREAS, GRANTEE has applied to the Tourist Development Council and the County to use Tourist Development Tax funds for community information services; and WHEREAS, The Collier County Board of County Commissioners has approved the funding request of the GRANTEE and the Chairman was authorized to execute the Tourism Agreement. NOW, THEREFORE, BASED UPON THE MUTUAL COVENANTS AND PREMISES PROVIDED HEREIN, AND OTHER VALUABLE CONSIDERATION, IT IS MUTUALLY AGREED AS FOLLOWS: 1. SCOPE OF WORK: (a) In accordance with the authorized expenditures as set forth in the Budget, attached hereto as Exhibit "F ", the GRANTEE shall expend the funds for the production of the 2010 Naples International Film Festival (hereinafter "the Project ") 2. PAYMENT: (a) The amount to be paid under this Agreement shall be a total of Twenty Thousand Dollars ($20,000), with Fourteen Thousand Dollars ($14,000) expended in Fiscal Year 2010 and the balance in Fiscal Year 2011. GRANTEE shall be paid in accordance with fiscal procedures of the County for the expenditures incurred as described in Paragraph One (1) herein upon 1 16F5 submittal of a Request for Funds on the form attached hereto as Exhibit "D" and made a part hereof, and shall submit vendor invoices and copies of cancelled checks or other evidence of payment to the Executive Director of the Naples, Marco, Everglades Convention and Visitors Bureau ( "CVB "), or his designee, for review and upon verification by letter from the GRANTEE that the services or work performed as described in the invoice have been completed or that the goods have been received and that all vendors have been paid. (b) The Tourism Director or his designee shall determine that the invoice payments are authorized and that the goods or services covered by such invoice[s] have been provided or performed in accordance with such authorization. The line item budget attached as Exhibit "F" shall constitute authorization for the expenditure[s] described in the invoice[s]. (c) All expenditures shall be made in conformity with this Agreement. (d) The COUNTY shall not pay GRANTEE until the Clerk of the Board of County Commissioners pre - audits all payment invoices in accordance with law. (e) GRANTEE shall be paid for its actual costs, not to exceed the total amount for any line item nor, the maximum amount budgeted pursuant to the attached "Exhibit F ". The amounts applicable to the various line items of Exhibit "F ", subject to the maximum total amount, may be increased or decreased by up to ten percent (10 %) at the discretion of GRANTEE. Adjustment in excess of ten percent (10 %) of any line item may be authorized by the County Manager or his designee. (f) All requests for reimbursement must be received prior to September 30, 2011 to be eligible for payment. 3. ELIGIBLE EXPENDITURES: (a) Only eligible expenditures described in Paragraph One (1) will be paid by COUNTY. (b) COUNTY agrees to pay eligible expenditures incurred between the effective date of this agreement and September 30, 2011. (c) Any expenditures paid by COUNTY which are later deemed to be ineligible expenditures shall be repaid to COUNTY within thirty (30) days of COUNTY's written request to repay said funds. (d) COUNTY may request repayment of funds for a period of up to three (3) years after termination of this Agreement or any extension or renewal thereof. V 16F5 4. INSURANCE: (a) GRANTEE shall submit a Certificate of Insurance naming Collier County Board of County Commissioners and the Tourist Development Council as additional insureds. (b) The certificate of insurance must be valid for the duration of this Agreement, and be issued by a company licensed in the State of Florida, and provide General Liability Insurance for no less than the following amounts: BODILY INJURY LIABILITY $300,000 each claim per person PROPERTY DAMAGE LIABILITY $300,000 each claim per person PERSONAL INJURY LIABILITY $300,000 each claim per person WORKER'S COMPENSATION AND EMPLOYER'S LIABILITY — Statutory (c) The Certificate of Insurance must be delivered to the Tourism Director, or his designee, with the executed Agreement. The GRANTEE shall not commence promotional or advertising activities which are to be funded pursuant to this Agreement until the Certificate of Insurance has been received by the COUNTY and the Agreement is fully executed. 5. REPORTING REQUIREMENTS: (a) GRANTEE shall provide to County a preliminary status report on the form attached hereto as Exhibit "A" within thirty (30) days of the effective date of the agreement. (b) GRANTEE shall provide to County a quarterly interim status report on the form attached hereto as Exhibit `B ". (c) GRANTEE shall provide to County a final status report on the form attached hereto as Exhibit "C" no later than October 31, 2011. (d) Each report shall identify the amount spent, the duties performed, the services provided and the goods delivered since the previous reporting period. (e) GRANTEE shall take reasonable measures to assure the continued satisfactory performance of all vendors and subcontractors. (f) COUNTY may withhold any interim or final payments for failure of GRANTEE to provide the interim status report or final status report until the County receives the interim status report or final status report or other report acceptable to the Executive Director of the CVB. 6. CHOICE OF VENDORS AND FAIR DEALING: 3 F5 (a) GRANTEE may select vendors or subcontractors to provide services as described in Paragraph One (1). (b) COUNTY shall not be responsible for paying vendors and shall not be involved in the selection of subcontractors or vendors. (c) GRANTEE agrees to disclose any financial or other relationship between GRANTEE and any subcontractors or vendors, including, but not limited to, similar or related employees, agents, officers, directors and/or shareholders. (d) COUNTY may, in its discretion, object to the reasonableness of expenditures and require payment if invoices have been paid under this Agreement for unreasonable expenditures. The reasonableness of the expenditures shall be based on industry standards. 7. INDEMNIFICATION: GRANTEE shall indemnify and hold harmless Collier County, its agents, officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the GRANTEE or anyone employed or utilized by the GRANTEE in the performance of this Agreement. This indemnification obligation shall not be construed to negate, abridge or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph. 8. NOTICES: All notices from the COUNTY to the GRANTEE shall be in writing and deemed duly served if mailed by certified mail to the GRANTEE at the following address: Tim Rowe, President NIFF, Inc. 720 Belair Court Naples, FL 34103 All notices from the GRANTEE to the COUNTY shall be in writing and deemed duly served if mailed by certified mail to the COUNTY to: Jack Wert, Executive Director Naples, Marco Island, Everglades CVB 2800 N. Horseshoe Drive Naples, Florida 34104 4 F9 The GRANTEE and the COUNTY may change the above mailing address at any time upon giving the other party written notification pursuant to this Section. 9. NO PARTNERSHIP: Nothing herein contained shall be construed as creating a partnership between the COUNTY and the GRANTEE, or its vendors or subcontractors, or to constitute the GRANTEE, or its vendors or subcontractors, as an agent or employee of the COUNTY. 10. COOPERATION: GRANTEE shall fully cooperate with the COUNTY in all matters pertaining to this Agreement and shall provide all information and documentation requested by the COUNTY from time to time pertaining to the use of any funds provided hereunder. 11. TERMINATION: (a) The COUNTY or the GRANTEE may cancel this Agreement with or without cause by giving thirty (30) days advance written notice of such termination specifying the effective date of termination. (b) If the COUNTY terminates this Agreement, the COUNTY will pay the GRANTEE for all expenditures or contractual obligations incurred by GRANTEE, with subcontractors and vendors, up to the effective date of the termination so long as such expenses are eligible. 12. GENERAL ACCOUNTING: GRANTEE is required to maintain complete and accurate accounting records. All revenue related to the Agreement must be recorded, and all expenditures must be incurred within the term of this Agreement. 13. AVAILABILITY OF RECORDS: GRANTEE shall maintain records, books, documents, papers and financial information pertaining to work performed under this Agreement for a period of three (3) years. GRANTEE agrees that the COUNTY, or any of its duly authorized representatives, shall, until the expiration of three (3) years after final payment under this Agreement, have access to, and the right to examine and photocopy any pertinent books, documents, papers, and records of GRANTEE involving any transactions related to this Agreement. 5 14. PROHIBITION OF ASSIGNMENT: GRANTEE shall not assign, convey, or transfer in whole or in part its interest in this Agreement without the prior written consent of the COUNTY. 15. TERM: This Agreement shall become effective on the date of approval by the Board of County Commissioners and shall remain effective until September 30, 2011 If the project is not completed within the term of this agreement, all unreleased funds shall be retained by the COUNTY. Any extension of this Agreement beyond the original term in order to complete the Project must be at the express consent of the Collier County Board of County Commissioners. 16. The GRANTEE must request any extension of this term in writing at least sixty (60) days prior to the expiration of this Agreement, and the COUNTY may agree by amendment to this Agreement to extend the term for an additional one (1) year. 17. EVALUATION OF TOURISM IMPACT: GRANTEE shall monitor and evaluate the tourism impact of the Project, explaining how the tourism impact was evaluated, providing a written report to the Tourism Director, or his designee, along with a final budget analysis by October 31, 2011. 18. REQUIRED NOTATION: All promotional literature and media advertising must Prominently list Collier County and the Tourist Development Council as a source of funds and display the CVB logo with website address to qualify for reimbursement. 19. AMENDMENTS: This Agreement may only be amended by mutual written agreement of the parties, after review by the Collier County Tourist Development Council if warranted. IN WITNESS WHEREOF, the GRANTEE and COUNTY have respectively, by an authorized person or agent, hereunder set their hands and seals on the date and year first above written. SIGNATURE PAGE TO FOLLOW D ,x Approved a and leg iciercl- Je—nnifer > — &-VmJ/ C B. White Assistant County WITNESSES: Printed/Typed Name (2) Printed/Typed Name BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA � By: FRED W. COYLE, Chairman GRANTEE: NIFF, INC. 10 Printed/Typed Name l ex t �✓t°51 {ii/l d Printed/Typed Title 7 Item # �-5 Agenda D, �tb Date r co F5 16F5 EXHIBIT "A" Collier County Tourist Development Council Preliminary Status Report EVENT NAME: REPORT DATE: ORGANIZATION: CONTACT PERSON: ADDRESS: PHONE: TITLE: FAX: On an attached sheet, answer the following questions and attach it to your application. PRELIMINARY INFORMATION: Is this a first time project? If not, please give details of past projects. Do you anticipate using area hotels in support of your project? If so, what are the estimated hotel room nights generated by project? What is the estimated revenue generated by this project? What is the estimated number of participants expected to visit the project? If project planning is in progress, what has been done, what remains to be done, and are there any problems? If the project planning has not been started, why? List any planned out -of- county advertising, marketing, and /or public relations that will be used in support of the project. F 16F5 EXHIBIT "B" Collier County Tourist Development Council EVENT NAME: REPORT DATE: ORGANIZATION: CONTACT PERSON: ADDRESS: PHONE: Interim Status Report TITLE: w On an attached sheet, answer the following questions to identify the status of the project. Submit this report at least quarterly. INTERIM — These questions will identify the current status of the project. After the TDC staff reviews this Interim Status Report, if they feel you are behind schedule on the planning stages, they will make recommendations to help get the project stay on schedule. Has the planning of this project started? At what point are you at with the planning stage for this project? (Percent of completion) Will any hotels /motels be utilized to support this project? If so, how many hotel room nights will be utilized? What is the total dollar amount to date of matching contributions? What is the status of the advertising and promotion for this project? Have your submitted any advertisements or printed pieces to the TDC staff for approval? Please supply a sample and indicate the ad schedule. How has the public interest for this project been up to this point? E EXHIBIT "C" Collier County Tourist Development Council EVENT NAME: REPORT DATE: ORGANIZATION: CONTACT PERSON: ADDRESS: PHONE: Final Status Report TITLE: FAX: 16F5 On an attached sheet, answer the following questions for each element in your scope of work. Final - These questions should be answered for your final status report. Was this a first time project? If not, how many times has this event taken place? What hotels /motels were utilized to support the project and how many? What is the total revenue generated for this event? Total expenses. (Have all vendors been paid ?) List the vendors that have been paid, if not, what invoices are still outstanding and why? What is the number of participants that visited the project? What is the percentage of the total participants from out of Collier County? What problems occurred if any during the project event? List any out -of- county- advertising, marketing, and /or public relations that was used to support the project and attach samples. How could the project been improved or expanded? 10 16F5 EXHIBIT "D" REQUEST FOR FUNDS COLLIER COUNTY TOURIST DEVELOPMENT COUNCIL EVENT NAME ORGANIZATION ADDRESS CONTACT PERSON TELEPHONE ( ) REQUEST PERIOD FROM TO REQUEST# ( ) INTERIM REPORT ( ) FINAL REPORT TOTAL CONTRACT AMOUNT $ EXPENSE BUDGET REIMBURSEMENT REQUESTED TOTALS NOTE: Reimbursement of funds must stay within the confines of the Project Expenses outlined in your application and Scope of Services in your agreement. Copies of paid invoices, cancelled checks, tear sheets, printed samples or other backup Information to substantiate payment must accompany request for funds. The following will not be accepted for payments: statements in place of invoices; checks or invoices not dated; tear sheets without date, company or organizations name. A tear sheet is required for each ad for each day or month of publication. A proof of an ad will not be accepted. For each additional request for payment subsequent to the first request, Grantee is required to submit verification in writing that all subcontractors and vendors have been paid for work and materials previously performed or received prior to receipt of any further payments. If project budget has specific categories with set dollar limits, the Grantee is required to include a spreadsheet to show which category each invoice is being paid from and total of category before payment can be made to Grantee. Organizations receiving funding should take into consideration that it will take a maximum of 45 days for the County to process a check. Furnishing false information may constitute a violation of applicable State and Federal laws. CERTIFICATION OF FINANCIAL OFFICER: I certify that the above information is correct based on our official accounting system and records, consistently applied and maintained and that the cost shown have been made for the purpose of and in accordance with, the terms of the contract. The funds requested are for reimbursement of actual cost made during this time period. SIGNATURE TITLE 11 EXHIBIT "F" 2010 Naples International Film Festival, Inc. Project Budget- Out of Collier County marketing and advertising expenses to include website and social media site ads. Up to $14,000 to be expended in Fiscal Year 2010 and the balance expended in Fiscal Year 2011 Total: 12 16F5 Funding — Not to Exceed $20,000 $20,000 Julov IU It:I I IrJ 239 - 591 -2089 P.10 j�,• 6 f CERTIFICATE OF LIABILITY INSURANCE 10713012010 U� ,4coRn• PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION Insurance Products & Services, Inc- ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 16730 Lone Oak Blvd ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. INSURED NIFF, Inc. DIBIA: Naples International Film Festival 720 "air Court Naples FL 34103 r•-nAiRwAn" INSURERS AFFORDING COVERAGE I NAIL # rvellpFw.- Hartford Casualtv insurance Comoonv INSURER B THEPOLICIESOF INSURANCEUSTEDBELOWHAV E BEENISSUEOTOTHEINSUREDNAMEDABOVE FORTHEPOUCYPERIOD INDICATED. NOTWTHSTANDI NG ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAYBE ISSUED OR MAY PERTAIN, THE INSURANCEAFFORDED BYTHE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALLTHETERMS, EXCLUSIONSANDCONDITIONS OFSUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR OW POLICY NUMBER POLICY EFFECTIVE POLICY EXPIRATION LIMITS GENERAL LUA§IUTY EACH O ,CURRENCE S 1 0001000 DAMAGE TO RENTED 3300,000 A Y , x COMMERCIAL GENERA ABILITY 21SBMZ11074 08/0112010 0810112011 CLAIMS MADE xl OCCUR c EXP -«,e n $10,000 PE- RSONAL&ADV INJURY 11,000A00 GENERAL AGGREGATE s2,000,000 PRODUCTS - COMPPDP AGG s2.000,000 GEN'L AGGREGATE LIMIT APPLIES PER: X I POLICY PRO- LOG AUTOMOBILE LIAELITY ANY AUTO COMBINED SINGLE LIMIT (Ea WGWWA) S BODILY MJl1RY (PIN Pow) S ALL OWNED AUTOS SCHEDULED AUTOS BODILY INJURY lP.r acadant) S HIRED AUTOS NON -OWNED AUTOS PRO ?ERTY DAMAGE {Par accident) S • — GARAGE LUMILITY AUTO ONLY - EA ACCIDENT OTHER THAN EA ACC ANY AUTO AUTO ONLY: AGG I S EXCESSJ UMBRELLA LLAMUTY EACH OCCURRENCE E AGGREGATE OCCUR Cj CLAIMS MADE DEDUCTIBLE S 3 RETENTION $ WORKERS COMPENSATION VJC STATU QTH AND EMPLOYERS' LIABILITY y / p ANY PROPRIE'ORIPARTNERIEXECUTIVl� OFFICERlMEMBER E%CLUDED7 ' E. L. EACH ACCIDENT E.L. 01 - EA EMPLOYEE S (MW%kWll in NH) II yCa, AL dearribe PRO IM undw NS v C E.L. DISEASE -POLICY LIMIT S OTHER DESCRIPTION OF OPERATIONS ILOCATIONS I VEHICLES I EXCLUSIONS ADDED BY ENDORSEMENT I SPECULL PROVISION3 non -for profit film organization SHOULD ANY OF THE ABOVE DESCRIBED POLICIESSE CANCELLED BEFORE THE EXPIRATION Collier County Board of Commissioners DATE THEREOF, THE ISSUING INSURER VULL ENDEAVOR TO MAIL 10 DAYS MNRITTEN 3301 Tam lam i Trail East NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAIL IRE TO OO SO SMALL IMPOSE NO OUL30ATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR Naples, FL 34112 REPRESENTAT" Phone: AUTHORIZED REPRESENTATIV r.� <JV> Fax: ACORD 25 (2009101) ®1988.20 8 b O reserved. Ine Aq;uKu name and logo are registered marks of ACORD r', Jul ou I U I e: I LP Irb 239- 591 -2089 P.1 -16 .`� CERTIFICATE OF LIABILITY INSURANCE DATE(1111"IYYYY) 07/3012010 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION Insurance Products & Services, Inc. ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 6730 Lone Oak Blvd ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Naples FL 34109 INSURED NIFF, Inc. DAB/A: Naples International Film Festival 720 Belair Court Naples FL 34103 cevrQer.Gc INSURERS AFFORDING COVERAGE NAICN_ INSURERA. Hartford Casualty Insurance Comoanv 1 THEPOUCIESOFINSURANCELISTED BELOtN WIVEBEENISSUEDTOTHEIN SUREDNAMEDABOVE FORTHEPOLICYPERIOD INDICATED.NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACTOR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAYBE ISSUED OR MAY PERTAIN, THE INSURANCEAFFORDEO BYTHE POLICIES DESCRIBEDHEREINIS SUBJECTTO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OFSUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR D POLICY NUTAER ��`Y EFFECTIVE POLICY EXPIRATION 08101/2011 LaET$ A Y GENERAL X LIABILITY C MMERCIAL GENERAL LIABILITY CLAIMS MADE "; X I OCCUR 21SBMZ11074 08/0112010 EACH OCCURRENCE 1,000 000 991LI E TO RENTED 300 000 MED = p 10,000 PERSOMALAAOVINJLRY $1,000,000 GENERAL AGGREGATE 2,000 ODO GENL AGGREGATE X POLICY LIMIT APPLNES PER: PRO_ LOC rT PRODUCTS - COMP /Op AGG s2,000.000 AUTOMIOOIL& LIABILITY ANYAU70 ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON -OWNED AUTOS COMBINED SINGLE LIMIT (EaaedderM) S BODILY INJURY S (Per Person) BODILY er aedY.I INJURY S PROPERTY DAMAGE S (For aadden) �`A.E LIABILITY YAUTO ' AUTO ONLY - EA ACCIDENT I S OTHER THAN EAACC E AUTO ONLY: r►CG S EXCESS I UMBRELLA LIABILITY OCCUR CLAIMS IAADE DEDUCTIBLE RETENTION I EACH OCCURRENCE f G.Q3EQAh 5 WORKERS COMPENSATION AND EMPLOYERS' LIABa.ITY ANY PROPRIETOWPARTNEPJEXECUTNEa OFFICER/MEMBER EXCLUDED? (Mandatory In NH) If ea. d"enba under OTHER I " � . E NYC STATU- 0TH -` E.L E H A ACC EIEIYT S E. L. DISEASE - EA EMPLOYE E.L. DISEASE - POLICY LIMIT DESORPTION OF OPERATIONS I LOCATIONS I VEHICLES I EXCLUSIONS ADDED 9Y ENDORSEMENT I SPECIAL PROVISIONS non -for profit film organization CERTIFICATE HOLDER Tourist Development Council 3301 Tamlami Trail East Naples, FL 34112 Phone: SHOULD ANYOFTHE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE MUING INSURER WILL ENDEAVOR TO MAIL 10 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLNMAnON OR LIABLITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR AUTHORIZED ACORD 25 (2009J01) 019" 20 9 Ag CGUOI, The ACORD name and logo are registered marks of ACORD