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Agenda 03/26/2019 Item #16A 316.A.3 03/26/2019 EXECUTIVE SUMMARY Recommendation to approve final acceptance of the potable water and sewer facilities for All Seasons, PL20170002720, accept unconditional conveyance of a portion of the potable water and sewer facilities, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $24,909.94 to the Project Engineer or the Developer's designated agent. OBJECTIVE: To have the Board of County Commissioners, as Ex -Officio Governing Board of the Collier County Water -Sewer District, approve final acceptance of the potable water and sewer facilities, accept unconditional conveyance of a portion of the potable water and sewer facilities, and to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $24,909.94, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31. CONSIDERATIONS: 1) The Developer of All Seasons, has constructed the potable water and sewer facilities within dedicated easements to serve this private development (see attached location map). A portion of the potable water and sewer facilities will be conveyed to the County, as described in Official Records (O.R.) Book 5441, Page (PG) 2694. The remaining potable water and sewer facilities will be private. 2) Preliminary acceptance of these utility facilities was approved by the Development Review staff on October 19, 2017. At that time, the value of these potable water and sewer utility facilities (assets) was $2,087.83 and $1,447.52, respectively. (See attached asset sheet). 3) Staff recorded all preliminary acceptance documents associated with the potable water and sewer facilities conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney's office as to form and legality. The County acquired its interest in a portion of the potable water and sewer facilities by Utilities Facilities Warranty Deed and Bill of Sale recorded in Official Records Book 5441, at page 2694 of the Public Records of Collier County, Florida. 4) The potable water and sewer utility facilities have been operated and maintained during the required one (1) year warranty period, following preliminary acceptance. 5) A final inspection to discover defects in materials and workmanship has been conducted by staff on February 15, 2019, in coordination with Public Utilities, and these facilities have been found to be satisfactory and acceptable. 6) The on-site potable water and sewer utilities, less the potable water and sewer utilities described in O.R. Book 5441, PG 2694, are owned and maintained by the developer. 7) Staff recommends final acceptance of the subject utility facilities and to release the Utility Performance Security (UPS) and Final Obligation Bond in the total amount of $24,909.94. (See attached Exhibit A). 8) This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 9) Staff is unaware of any issues that would serve to negate the recommendation to release the applicable security. Packet Pg. 467 03/26/2019 FISCAL IMPACT: Approval of this Executive Summary will result in the Collier County Water -Sewer District receiving unconditional title to a portion of the potable water and sewer utility facilities, which at the time of preliminary acceptance, had a total gross value of $3,565.35 (no depreciation applied) and an asset will be recorded in the financial records of the county. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval -SAS RECOMMENDATION: To approve final acceptance of the potable water and sewer facilities for All Seasons, PL20170002720, accept unconditional conveyance of a portion of the potable water and sewer facilities, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $24,909.94 to the Project Engineer or the Developer's designated agent. Prepared by: Lucia S. Martin, Technician, Development Review Division ATTACHMENT(S) 1. Location Map (PDF) 2. Exhibit A (PDF) 3. Contributory Assets (PDF) 16.A.3 Packet Pg. 468 16.A.3 03/26/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.A.3 Doe ID: 8080 Item Summary: Recommendation to approve final acceptance of the potable water and sewer facilities for All Seasons, PL20170002720, accept unconditional conveyance of a portion of the potable water and sewer facilities, and to authorize the County Manager, or his designee, to release the Utilities Performance Security (UPS) and Final Obligation Bond in the total amount of $24,909.94 to the Project Engineer or the Developer's designated agent. Meeting Date: 03/26/2019 Prepared by: Title: Technician — Growth Management Development Review Name: Lucia Martin 02/19/2019 2:56 PM Submitted by: Title: Project Manager, Principal — Growth Management Department Name: Matthew McLean 02/19/2019 2:56 PM Approved By: Review: Water Pamela Libby Additional Reviewer Water Steve Messner Additional Reviewer Wastewater Beth Johnssen Additional Reviewer Wastewater Steve Nagy Additional Reviewer Public Utilities Planning and Project Management Tom Chmelik Engineering & Natural Resources Jack McKenna Additional Reviewer Growth Management Operations & Regulatory Management Stephanie Amann Growth Management Department Judy Puig Level 1 Reviewer Growth Management Department Matthew McLean Additional Reviewer Growth Management Department James C French Deputy Department Head Review County Attorney's Office Scott Stone Level 2 Attorney Review Growth Management Department Thaddeus Cohen Department Head Review County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Budget and Management Office Mark Isackson Additional Reviewer Completed 02/19/2019 2:57 PM Completed 02/19/2019 3:01 PM Completed 02/19/2019 3:04 PM Completed 02/19/2019 3:13 PM Additional Reviewer Completed Completed 02/19/2019 4:58 PM Additional Reviewer Completed Completed 02/20/2019 4:07 PM Completed 02/25/2019 10:11 AM Completed 02/25/2019 8:11 PM Completed 02/26/2019 8:10 AM Completed 02/28/2019 9:34 AM Completed 02/28/2019 9:59 AM Completed 03/08/2019 3:05 PM Completed 03/11/2019 9:37 AM Packet Pg. 469 County Manager's Office Board of County Commissioners Heather Yilmaz Level 4 County Manager Review Mary,lo Brock Meeting Pending 16.A.3 03/26/2019 Completed 03/18/2019 8:39 AM 03/26/2019 9:00 AM Packet Pg. 470 16.A.3.a ALL SEASONS -,yrV s LI C re c . Ike da ''RlaiAd 7 .Ltiteita�+idei, - b0utr, 11e �, qI Arhan#a Lfl AhFnbrz X11 TrO � s � j S�yeetw9iv�p�ti w March � R L' f2!�4fL'ld 7C@ Y �s s 3t; �erltwv��nrt � � a ck DI J11, y aF FiI11JIL� z r:,:l den. OF] - t ti { ,U �f 3r a� ti SUBJECT :,prgiufrs PROPERTY Claela�arl c p{=rlrals is Biil bever7y . � Tenniy Fr;! �nprrur�odtit Curie fi; ALp df+(1U8i !'O nS4 N oc anrlr, {1 6emce5 C# LOCATION MAP Packet Pg. 471 LOCATION MAP Packet Pg. 471 Exhibit A Utilities Performance Security (UPS) and Final Obligation Bond The 10% UPS Bond, if applicable, is based on the total amount of the water and/or sewer utilities being installed for the whole project which includes material and labor. The contributory assets reflect the cost of materials, not labor and are based on the assets of which the county will be owning and maintaining. Final Obligation Bond, if applicable, in accordance with Utility Ordinance 2004-31 Attachments: 1. Verification of Final Cost 2. Receipt of Payment 16.A.3.b rI X LU c a� E M U 2 r Q Packet Pg. 472 Amount Receipt Number 10% UPS Bond $20,909.94 83BSBHP1995 Final Obligation Bond $4,000 2017432103 Total Amount $24,909.94 The 10% UPS Bond, if applicable, is based on the total amount of the water and/or sewer utilities being installed for the whole project which includes material and labor. The contributory assets reflect the cost of materials, not labor and are based on the assets of which the county will be owning and maintaining. Final Obligation Bond, if applicable, in accordance with Utility Ordinance 2004-31 Attachments: 1. Verification of Final Cost 2. Receipt of Payment 16.A.3.b rI X LU c a� E M U 2 r Q Packet Pg. 472 16.A.3.b VERIFICATION OF FINAL COST PROJECT NAME: All Seasons LOCATION: Section 9 Township 48 Range 25 Collier County, Florida NAME & ADDRESS OF OWNER: All Seasons in Naples, LLC 31731 Northwestern Hwy, #250W Farmington Hills, MI 48334 TYPE OF UTILITY SYSTEM: POTABLE WATER Item Size—Quantity Units Cost Total C-900 DR14 8" 1,092 LF $17.80 $19,437.60 C-900 DR14 6" 282 LF $13.60 $3,835.20 C-900 DR14 4" 755 LF $10.60 $8,003.00 Gate Valve 8" 2 EA $1,242.00 $2,484.00 Meter Assembly 3" 1 EA $20,456.00 $20,456.00 Gate Valve 4" 1 EA $798.00 $798.00 Air Release Valve 1 EA $1,511.00 $1,511.00 Backflow Preventer Assembly 8" 1 EA $12,002.00 $12,002.00 Post Indicator Valve 8" 1 EA $2,400.00 $2,400.00 Check Valve 8" 1 EA $2,323.00 $2,323.00 Fire Department Connection 1 EA $1,429.00 $1,429.00 Gate Valve 6" 2 EA $924.00 $1,848.00 Fire Hydrant Assembly 5 EA $3,785.00 $18,925.00 TOTAL COST $95,451.80 1 do hereby certify that the quantities of material and services described above are true and an accurate representation of the as -installed system. CERTIFYING: Ryan White, P.E. - Engineering Project Manager 7/20/17 Name and Title of Engineer Certifying OF: Davidson Engineering 4365 Radio Road, #201 Naples, FL 34104 I do hereby certify that the quantities of material and services described above are true and an accurate representation of the as -installed cost of the system. CERTIFYI Kevin Jpffsen, �sident OF: JENSEN UNDERGROUND UTILITIES, INC. 5585 Taylor Road Naples, Florida 34109 STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) The foregoing instrument was signed and acknowledged before me this 18th day of July, 2017 by Kevin Jensen , who is persopally known to rpe and who did not take an oath. +'f' DONNALVBM SEAL: .;1MISSI MY COMONMFF206604 ry Public a:, EXPIRES: June 1, 2019 Bonded Thru N"Pe*Urdewtare Packet Pg. 473 VERIFICATION OF FINAL COST PROJECT NAME: All Seasons LOCATION: Section 9 Township 48 Range 25 Collier County, Florida NAME & ADDRESS OF OWNER: All Seasons in Naples, LLC 31731 Northwestern Hwy, #250W Farmington Hills, M148334 1011 =111541ANA 11111111111106YI&I IIIA Iltem Size_Quantity Units CostTotal SDR 26 0'- 6' 8" 626 LF $26.70 $16,714.20 SDR 26 6'- 8' 8" 186 LF $30.50 $5,673.00 SDR 26 6" 492 LF $12.30 $6,051.60 Cleanout Assembly 6" 14 EA $394.00 $5,516.00 Sanitary Manhole 0'- 6' 2 EA $3,756.00 $7,512.00 Sanitary Manhole 6'- 8' 2 EA $4,923.00 $9,846.00 Grinder Pump Station 1 EA $42,272.00 $42,272.00 DR 11 HDPE 4" 557 LF $11.40 $6,349.80 Check Valve 4" 1 EA $2,574.00 $2,574.00 Tapping Sleeve & Valve 4" x 4" 1 EA $4,288.00 $4,288.00 Air Release Valve 1 EA $6,851.00 $6,851.00 TOTAL COST $113,647.60 1 do hereby certify that the quantities of material and services described above are true and an accurate representation of the as -installed system. CERTIFYING: Name and Title of Engineer Certifying OF Davidson Engineering 4365 Radio goad, #201 Naples, FL 34105 I do hereby certify that the quantities of material and services described above are true and an accurate representation of the as -installed cost of the system. OF: STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) JENSEN UNDERGROUND UTILITIES, INC. 5585 Taylor Road Naples, Florida 34109 The foregoing instrumrL&u (Ient was signed and acknowledged before me this 2nd day of August, 2017 by Kevin Jensen , who is personally known to me and who did not take an oath. SEAL: Donna L. Ventre , Notary Public s rpt r,�y K MYCDONNALVION OW861014FFIF 21)W4 iis a+ A= EXPIKS: June i, 2019 A "•j�f Banded ThroWlAryPa*ttndeWK" 16.A.3.b 01 Q Packet Pg. 474 CERTIFICATION OF PRIVATE MATERIAL PROJECT NAME: All Seasons LOCATION: Section 9 Township 48 Range 25 Collier County, Florida NAME & ADDRESS OF OWNER: All Seasons in Naples, LLC 31731 Northwestern Hwy, #25OW Farmington Hills, MI 48334 TYPE OF UTILITY SYSTEM: SANITARY SEWER lfem Size guantity Units Cost Total SDR 26 0'- 6' 8" 626 LF $5.34 $3,342.84 SDR 26 6'- 8' 8" 186 LF $5.34 $993.24 SDR 26 6" 492 LF $2.97 $1,461.24 Cleanout Assembly 6" 14 EA $159.43 $2,232.02 Sanitary Manhole 0'- 6' 2 EA $2,533.41 $5,066.82 Sanitary Manhole 6'- 8' 2 EA $3,362.39 $6,724.78 Grinder Pump Station 1 EA $28,759.11 $28,759.11 DR 11 HDPE 4" 552 LF $3.78 $2,086.56 Check Valve 4" 1 EA $1,849.16 $1,849.16 Air Release Valve 1 EA $5,455.42 $5,455,42 TOTAL_ COST $57,971.19 I do hereby certify that the quantities of material described above aro true and an accurate representation of the as -installed system. CERTIFYING: NAME & TITLE OF ENGINEERING CERTIFYING OF: Davidson Engineering 4365 Radio Road, #201 Naple5v; FL 34105 I do hereby certify that the quantitic�,6f material described above aro true and an accurate representation of the as -installed co ess M. CERTIFYING - OF STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) JENSEN UNDERGROUND UTILITIES, INC. 5585 Taylor Road Naples, Florida 34109 The foregoing instrument was signed and acknowledged before me this 2nd day of August, 2017 by Kevin Jensen ,who is personally known to me and who did not take an oath. SEAL: onna L. Ventre, otary Ic a< OON11ILVIME MYCOMMS&OWF2t18604 i" EXPIRES,, ur* 1, 2019 ' Af Bor&dDruNotary WOUnd6mrhn 16.A.3.b 01 Q 1WENSON011CompanylExcel_Doc\DONNA-i1TimW0FMCo11ier CountylAll SeasonsWl Seasons Private Sewer Packet Pg. 475 Form 2 - Rev. 2014 (Utilities Performance Bond) UTILITIES PERFORMANCE BOND KNOW ALL PERSONS BY THESE PRESENTS: that OAKLAND MANAGEMENT CORPORATION, MANAGER OF BEZTAK OF NAPLES, LLC, WHO IS THE MANAGER OF ALL SEASONS IN NAPLES, LLC 15450 Tamiami Trail N. Naples, FL 34110 Bond No. 83BSBHP1995 (hereinafter referred to as "Owner", and Hartford Fire Insurance Company (hereinafter referred to as "Surety"), are held and firmly bound unto Collier County, Florida, (hereinafter called "County"), in the total aggregate penal sum of Twenty Thousand Nine Hundred Nine dollars and Ninety Four cents. _111filM in lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors, and assigns, jointly and severally, firmly by these presents. Owner and Surety are used for singular or plural, as the context requires. THE CONDITION OF THIS OBLIGATION is such that whereas, the Owner entered into a certain Utilities System Construction Contract, dated _ 1ui', ii t 11 _ , 2015, a copy of which is hereto attached and made a part hereof; and (Note:This is the contractor with contractor) WHEREAS the County has a material interest in the performance of said Contract; and WHEREAS the County has adopted Ordinances and Resolutions (hereinafter "Land Development Regulations") concerning the Owner's obligations to the County regarding the construction, conveyance and warranty of potable water, non -potable irrigation water and/or wastewater system(s) or portion(s) thereof constructed within the unincorporated area of Collier County; i NOW, THEREFORE, if the Owner shall well, truly and faithfully perform its obligations and duties to the County under said Land Development Regulations and all the undertakings, covenants, terms, conditions, and agreements of said contract during the original term thereof, and any extensions thereof which may be granted by the Owner, with or without notice to the Surety and during the guaranty period established by the County, and thereafter, and if the 16.A.3. b Packet Pg. 476 16.A.3.b Owner shall satisfy all claims and demands incurred under such contract, and shall fully indemnify and save harmless the County from all costs and damages which it may suffer by reason of failure to do so, and shall reimburse and repay the County all outlay and expense which the County may incur in making good any default, then this obligation shall be void. otherwise to remain in full force and effect. PROVIDED, FURTHER, that the said Surety, for value received hereby, stipulates and agrees that no change, extension of time, alteration or addition to the terns of the contract or to work to be performed thereunder, or the specifications accompanying same shall in any way affect its obligation on this Bond, and does hereby waive notice of ani, such change, extension of time, alteration or addition to the terms of the contract or to the work or to the specifications. PROVIDED, FURTHER, that it is expressly agreed that the bond shall be deemed amended automatically and immediately, without formal and separate amendments hereto, upon amendment to the Contract not increasing the contract price more than twenty percent (20%), so as to bind the Owner and the Surety to the full and faithful performance of the contract as so amended. The term "Amendment", wherever used in this bond, and whether referring to this bond, the Contract or other documents shall include any alteration, addition or modification of any character whatsoever. IN WITNESS WHEREOF, the parties hereto have caused this Instrument to be executed this IS,, day of �, 2017. First above written. First Witness - S'bnature Dianne Peterson First Witness — Print or Type Name STATE OF MICHIGAN COUNTY OF OAKLAND ALL SEASONS IN NAPLES, LLC BY: Beztak of Na les, LLC_ BY: Oakla t1ag� et9#�or13 By: Name: Sam Be -" Title: Presiden Gn Second Witness - Signature Mark A. Sturing Second Witness — Print or Type Name SUBSCRIBED AND SWORN to before me this 15 day of_gugust , 2017, by Sam Beznos, as President of Oakland Management Corp, as Manager of Beztak of Naples, LLC who is personally know to me.z.� Ty- - n p oduced ��enti �c�o Bonny Craft Notary Pub c Sig4ture Printed, Typed or Stamped Name of Notary My Commission Expires: 06-06-2023 BONNY CRAFT Notary Public, State of Michigan County Of Oakland My Commission Expires 06-06-2023 Acting in the County of Packet Pg. 477 i BY: Hartford F nsura Company By: Name: [Harold Miller Jr.] ®'— itle: [Attorney In Fact] Fiikt 1 - Signature Seconli WWitness - Signature If First Witness – Karen Socha Second Witness – Kathy Weaver STATE OF Illinois COUNTY OF Cook SUBSCRIBED AND SWORN to before me this 15 day of August, 2017, by [Harold Miller Jr.], as [Attorney in Fact of [Hartford Fire Insurance Company] who is personally know to me as Attorney in Fact OR produced identification e' f entificati n produced _ Notary Pu 11 ignature My Commission Expires: 6/25/2020 12/2014 Printed, Typed or Stamped Name of Notary 3, s +Cr;a SEAL LAUPILI 4s-,oTh,RY PUBLIC, STATE Ot- ILLINOIS My Cornrnission E>.pires Jun 25, 2020 16.A.3. b a Packet Pg. 478 16.A.3.b Direct fnquiriesICIaims 2o: P I 1E HARTFORD Bond T-4 OF ATTORNEY One Hartford Plaza Hartford, Con nectleut 06155 ca/l. • 888-266-3488 or fax: 860-758-5835) KNOW PERSONS BY THESE PRESENTS THAT: Agency Code: 83-550144 Hartford Fire insurance Company, a corporation duly organized under the taws of the State ofConnectieut C _J Hartford Casualty insurance Company, a comm oration duly organized under the laws ofthe State of Indiana ® Hartford Accident and Indemnity Company, a corporation duly organized under the laws of the State of Connecticut ® Hartford Underwriters insurance Company, a corporation duly organized under the laws of the Stnte of Connecticut Twin City Fire Insurance Company, a corporation duly organized under the latvs of the State of Indiana ® Hartford insurance Company of Illinois, a corporation duty organized under the laws of the State of Illinois Hartford Insurance Company of the Midwest, a corporation duly organized under the latus of die State of Indiana Hartford insurance Company of the Southeast, a corporation duly organized under the laws of the State ofFlorida having their home'offica to Hartford, Connecticut (hereinafter colfectivety referred to as the °Companies'} do hereby make, constitute and appoint, N up to the amount of Unlimited Arlene M. Filipski, Sharon A. Foulk, William T. Krumm, Harold Miller, in Jr., Jon A: Schroeder, Jodie Sellers, Karen E. Socha, Kathleen A. a Weaver of ITASCA, Illinois their true and lawful Altorney(s)-in-Fact, each in their separate capacity if more than one Is named above, to sign its name as surety(les) only as delineated above by ®, and to execute, seal and acknowledge any and all bonds, undertakings, contracts and other written instruments in the nature thereof, on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law. In Witness Whereof, and as authorized by a Resolution of the Board of Directors of the Companies on August 1. 2009, the Companies have caused these presents to be signed by its Vice President and its corporate seals to be hereto affixed, duly attested by its Assistant Secretary. Further, pursuant to Resolution of the Board of Directors of the Companies, the Companies hereby unambiguously affirm that they are and will be bound by any mechanically applied signatures applied to this Power of Attorney. TYna�� tr% , � tJt�r. J ` t cvy� yyd �'✓�ar r o_` Y h e`�rrer,7/n+ ► d®�� P 3� J �XtV Gy' 9 V'Caa'180 4 ., 0 28 a t a 9 to � q _� �:..• P otrrntt s�q rC6r7,MA L•� 8a 70 €8 r07g � 10 7 Y® J i'`._.. i � � � fes••- •.. . ft �r u a �n•�rs�Pti• -��, ,r, 'o so ti o b 'L ��'��.oP' � �rOrns•' �,� Sohn Gray, Assistant Secretary M. Ross Fisher, Vice President STATE OF CONNECTICUT ss. Hartford COt1NTV OF HARTFORD On this 12th day of July, 2012, before me personally came M. Ross fisher, to me known, who being by me duly sworn, did depose and say: that he resides in the County of Hartford, State of Connecticut; that he is the Vice President of the Companies, the corporations described in and which executed the above instrument: that he knows the seals of the said corporations; that the seals affixed to the said instrument are such corporate seals; that they were so affixed by authority of the Boards of Directors of said corporations and that he signed his name thereto by tike authority. y,�nLsyy�y 1 l ar tu�� f Il1at.{-n trt/Z ' o Aur" ° U Kaddeen T. Malvard CERTIFiCATE \olmy Public Y Commissicn Expires July 31. 2016 1, the undersigned, Vice President of the Companies, DO HEREBY CER iFY that the above and foregoing Is a true and correct copy of the Power of Attorney executed by said Companies, which is stilt in full force effective as of ? Signed and sealed at the City of Hartford. �?i. j� s tet ni, y` it+t t x• . � ��{$�`��, A''ls a t a� � ,. ec::'++s. i,�i s�,� �tc�'p ��7 ' G �. . � J,� �v' i ��.:• %S5:»AP par p"i 41-U tae lr n S `�...� ate' 4.��' J •. �r�`�_�•o !jri a ,peso � e h /f i'�s'.; .., e`�`� �3;�..�.+ L .e R\ � �c� -•-tel ,ftp, )t1 h..� `i tt��l0' � �.� n• mar .'�Tf Kevin Heckman. Assistant Vice President LL a Packet Pg. 479 IIAIADocument Standard Form of Agreement Between Owner and Contractor where the basis of payment is the Cost of the Work Plus a Fee with a Guaranteed Maximum Price AGREEMENT made as of the 11 th day of Augustin the year 2015 This document Is not intended for (In words, indicate day, month and year.) ADDITIONS AND DELETIONS: 15450 Tamiami Trail North The author of this document has BETWEEN the Owner: added information needed for Its (Name, legal status, address and other information) completion. The author may also The Architect: have revised the text of the original All Seasons in Naples, LLC AIA standard form. An Additions and 31731 Northwestern Highway, Suite 250 W Deletions Report that notes added Farmington Hills, Mi 48334 information as well as revisions to the 3300 Northeast Expressway, Building 6 standard form text Is available from and the Contractor: the author and should be reviewed. A (Name, legal status, address and other information) vertical line in the left margin of this document indicates where the author GATES Butz institutional Construction, LLC has added necessary information 27599 Riverview Center Blvd, Suite 205 and where the author has added to or Bonita Springs, Fl 34134 deleted from the original AIA text. (239)593-3777 Fax (239)593-3477 This document has Important legal consequences. Consultation with an for the following Project: attorney Is encouraged with respect (Name, location and detailed description) to Its completion or modification. All Seasons Naples This document Is not intended for use in competitive bidding. 15450 Tamiami Trail North Naples, Fl 34110 ALA Document A201TM-2007, General Conditions of the Contract The Architect: for Construction, Is adopted in this (Name, legal status, address and other information) document by reference. Do not use with other general conditions unless C.M.M.1, Inc, now/known/as C&TC Design Studios this document is modified. 3300 Northeast Expressway, Building 6 Atlanta, GA 30341 The Owner and Contractor agree as follows. �il IL AIA Document A4021" - 2007 (formerly A111 T° - 1997). Copyright QD 1920, 1925, 1951, 1958, 1961, 1963, 1967, 1974, 1978, 1987, 1997 and 2007 by The American Institute of Architects. All rights reserved. WARNING: This AIA' Document is pro to clad by U.S. Copyright Law and Into motional Treaties. Unauthorized reproduction or distribution of this AIA- Document, or any portion of it, may result In savoro civil and criminal penalties, and will be prosocutod to tho maximum extent possible under the law. This document was produced by AIA software at 13:45:15 on 08/11/2015 under Order No 5090722145_1 which expires on 01102/20110, and is no! for resale. / User Notes: (1886872367) 16.A.3. b Packet Pg. 480 16.A.3. b TABLE OF ARTICLES 1 THE CONTRACT DOCUMENTS 2 THE WORK OF THIS CONTRACT 3 RELATIONSHIP OF THE PARTIES 4 DATE OF COMMENCEMENT AND SUBSTANTIAL COMPLETION 5 CONTRACT SUM The Contractor shall fully execute the Work described in the Contract Documents, except as specifically indicated in Q the Contract Documents to be the responsibility of others. ARTICLE 3 RELATIONSHIP OF THE PARTIES The Contractor accepts the relationship of trust and confidence established by this Agreement and covenants with the Owner to cooperate with the Architect and exercise the Contractor's skill andjudgment in furthering the interests of the Owner; to furnish efficient business administration and supervision; to furnish at all times an adequate supply of workers and materials; and to perform the Work in an expeditious and economical manner consistent with the Owner's interests. The Owner agrees to furnish and approve, in a timely manner, information required by the Contractor and to make payments to the Contractor in accordance with the requirements of the Contract Documents. Ink. AIA Document A102m — 2007 (formerly All l "' — 1997). Copyright Q1920, 1925, 1951. 1958, 1961, 1963, 1967, 1974, 1978, 1987, 1997 and 2007 by The American Institute of Architects. AJI rights reserved. WARNING: This AIA- Document is protected by U,5 Copyright Law and International Treaties Unauthorized reproduction or dIs tributmn of this AIA4 Document, or any portion of it, may result In sovere civil and trim lnal penalties, and will be prosocuted to the maximum extent possible under the law. This document was produced by AIA software at 13:45:15 on 08/11/2015 under Order j �itY No,5090722145_I which expires on 0110212016, and is not for resale. �-'" User Notes: ,;-� (1880872367) Packet Pg. 481 6 CHANGES IN THE WORK 0 7 COSTS TO BE REIMBURSED a� 8 COSTS NOT TO BE REIMBURSED Q 9 DISCOUNTS, REBATES AND REFUNDS 10 SUBCONTRACTS AND OTHER AGREEMENTS r = r 11 ACCOUNTING RECORDS 0 12 PAYMENTS ar to 13 DISPUTE RESOLUTION Q 0 v 14 TERMINATION OR SUSPENSION Q 13 MISCELLANEOUS PROVISIONS c 16 ENUMERATION OF CONTRACT DOCUMENTS LL 0 17 INSURANCE AND BONDS o 0 ARTICLE 1 THE CONTRACT DOCUMENTS The Contract Documents consist of this Agreement, Conditions of the Contract (General, Supplementary and other Q Conditions), Drawings, Specifications, Addenda issued prior to execution of this Agreement, other documents listed Z in this Agreement and Modifications issued after execution of this Agreement, all of which form the Contract, and are as fully a part of the Contract as if attached to this Agreement or repeated herein. The Contract represents the entire W and integrated agreement between the parties hereto and supersedes prior negotiations, representations or agreements, either written or oral. if anything in the other Contract Documents, other than a Modification, is inconsistent with this m Agreement, this Agreement shall govern. E t ARTICLE 2 THE WORK OF THIS CONTRACT v r The Contractor shall fully execute the Work described in the Contract Documents, except as specifically indicated in Q the Contract Documents to be the responsibility of others. ARTICLE 3 RELATIONSHIP OF THE PARTIES The Contractor accepts the relationship of trust and confidence established by this Agreement and covenants with the Owner to cooperate with the Architect and exercise the Contractor's skill andjudgment in furthering the interests of the Owner; to furnish efficient business administration and supervision; to furnish at all times an adequate supply of workers and materials; and to perform the Work in an expeditious and economical manner consistent with the Owner's interests. The Owner agrees to furnish and approve, in a timely manner, information required by the Contractor and to make payments to the Contractor in accordance with the requirements of the Contract Documents. Ink. AIA Document A102m — 2007 (formerly All l "' — 1997). Copyright Q1920, 1925, 1951. 1958, 1961, 1963, 1967, 1974, 1978, 1987, 1997 and 2007 by The American Institute of Architects. AJI rights reserved. WARNING: This AIA- Document is protected by U,5 Copyright Law and International Treaties Unauthorized reproduction or dIs tributmn of this AIA4 Document, or any portion of it, may result In sovere civil and trim lnal penalties, and will be prosocuted to the maximum extent possible under the law. This document was produced by AIA software at 13:45:15 on 08/11/2015 under Order j �itY No,5090722145_I which expires on 0110212016, and is not for resale. �-'" User Notes: ,;-� (1880872367) Packet Pg. 481 16.A.3.b ARTICLE 4 DATE OF COMMENCEMENT AND SUBSTANTIAL COMPLETION § 4.1 The date of commencement of the Work shall be the date of this Agreement unless a different date is stated below or provision is made for the date to be fixed in a notice to proceed issued by the Owner. (Insert the date of commencement, if it differsfrom the date of this Agreement or, if applicable, state that the date will be fixed in a notice to proceed) The date of commencement shall be defined as the day from receipt of written notice to proceed from Owner, recording of notice of commencement by Owner and receipt of ail necessary permits whichever is later plus 15 working days for mobilization. If, prior to commencement of the Work, the Owner requires time to file mortgages and other security interests. the Owner's time requirement shall be as follows: in O ca § 4,2 The Contract Time shall be measured from the date of commencement. a� N § 4.3 The Contractor shall achieve Substantial Completion of the entire Work not later than Five Hundred ( 500) Q days from the date of commencement, or as follows: (Insert number of calendar days. Alternatively, a calendar date may be used when coordinated with the date of commencement. If appropriate, insert requirements for earlier Substantial Completion of certain portions ofthe r Work) Substantial completion shall be defined as issuance of certificate of completion or temporary certificate of completion O a) by the Building Department, No lost time has been included for events beyond the control of the contractor such as U weather, acts of God, Etc. Portion of Work Substantial Completion date tz Q subject to adjustments of this Contract Time as provided in the Contract Documents. (Insert provisions, if arty, for liquidated damages relating to failure to achieve Substantial Completion on time, or for ii bonus payments for early completion of the Work.) Q There shall be liquidated damages in the amount of $1,000.00 per calendar day, if the contractor has failed to achieve 0 pc° substantial completion as defined above. There will be no bonus for early completion. Q ARTICLE 5 CONTRACT SUM § 5.1 The Owner shall pay the Contractor the Contract Sum in current funds for the Contractor's performance of the x Contract. The Contract Sum is the Cost of the Work as defined in Article 7 plus the Contractor's Fee. W § 5.1.1 The Contractor's Fee: r (State a lump sum, percentage of Cost of the Work or other provision for determining the Contractor's Fee) E O tv a § 5.1,2 The method of adjustment of the Contractor's Fee for changes in the Work: Five (5%) for increases § 5.1.3 Limitations, if any, on a Subcontractor's overhead and profit for increases in the cost of its portion of the Work: To be specifically included in any change order. Ink AIA Document A1021e —2007 (formerly A111 r'" —1997). Copyright 01920, 1925, 1951, 1956, 1961, 1963, 1967, 1974, 1978, 1967, 1997 and 2007 by The American tris8tute of Architects. All rights reserved. WARNING: This AIAs Document is protected by U.S. Copyright Law and IntornationoI Treaties, i Una uth arl:od reproduction or distribution of ih is AIAe Document, or any portion of It, may result in so veto civil and criminal pen a(tits, and will be prosecuted to them a ximum extent pots Iblo under tho law. This documen(was produced by AIA software at 13:45:15 on 0 811 112 01 5 under Order j� No.5090722145_1 which expires an 01102/2016, end Is not for resale. User Notes; (1868872387) Packet Pg. 482 16.A.3. b § 5.1.4 Rental rates for Contractor -owned equipment shall not exceed percent ( %) of the standard rate paid at the place of the Project. NIA § 5.1.5 Unit prices, if any: (Idents and state the unit price; state the quantity limitations, if any, to which the unit price will be applicable.) Item Units and Limitations Price Per Unit (;0.00) TBD § 5.2 GUARANTEED MAXIMUM PRICE § 5.2.1 The Contract Sum is guaranteed by the Contractor not to exceed IIIIIIIIIIIft subject to additions and deductions by Change Order as provided in the Contract Documents. Such maximum sum is referred to in the Contract Documents as the Guaranteed Maximum Price. Costs which would cause the Guaranteed Maximum Price to be exceeded shall be paid by the Contractor without reimbursement by the Owner. Deductive change orders will decrease the contract amount by cost (including general conditions) plus 0% for contractor's fee. For changes orders to the contract scope that increase to critical path time schedule or lost time from critical path time schedule due to lost day(s) beyond the Contractor's control; additional costs per day will be added for the prolonged need for jobsite supervision, project management, office trailers, telephone, and other temporary utilities. See attached Exhibit "C" to determine actual costs at the time of the delay and to be agreed upon by both parties. (Insert specific provisions f the Contractor is to participate inany savings.) If the "cost of work: plus Contractor's fee adjusted for changes orders is less than the Guaranteed Maximum Price, this difference will be defined as savings. The savings will be shared equally between Contractor and Owner. § 5.2.2 The Guaranteed Maximum Price is based on the following alternates, if any, which are described in the Contract Documents and are hereby accepted by the Owner: (State the numbers or other identification of accepted alternates. If bidding or proposal documents permit the Owner to accept other alternates subsequent to the execution of this Agreement, attach a schedule ofsueh other alternates showing the amount for each and the date when the amount expires.) See exhibit "A" includes car port PCO § 5.2.3 Allowances included in the Guaranteed Maximum Price, if any: (Idents allowance and state exclusions, ifarry, from the allowance price) Item Price Q None § 5.2.4 Assumptions, if any, on which the Guaranteed Maximum Price is based: x LU See Exhibit "A" c § 5.2.5 To the extent that the Drawings and Specifications are anticipated to require further development by the m E Architect. the Contractor has provided in the Guaranteed Maximum Price for such further development consistent v with the Contract Documents and reasonably inferable therefrom. Such further development does not include such things as changes in scope, systems, kinds and quality of materials, finishes or equipment, all of which, if required, Q shall be incorporated by Change Order. ARTICLE 6 CHANGES IN THE WORK § 6.1 Adjustments to the Guaranteed Maximum Price on account of changes in the Work may be determined by any of the methods listed in Section 7.3.3 of AIA Document A201-2007, General Conditions of the Contract for Construction. § 6.2 In calculating adjustments to subcontracts (except those awarded with the Owner's prior consent on the basis of cost plus a fee), the terms "cost" and "fee" as used in Section 7.3.3.3 of AIA Document A201-2007 and the term AIA Document A102- — 2007 (formerly A111- — 1997). Copyright m 1920, 1925, 1951. 1958, 1 g61, 1983, 1987, 1974, 1978, 1987, 1997 and 2007 by The Init. American Institute of Architects. All rights reserved. WARNING: This AIAa Document Is protected by US. Copyright Law and Intamational Treaties. 4 Unauthorized reproduction ordlstributlon of this AIAs Document, or any portion of It, may result in severe civil and criminal penalties, and will be 4�,,prosocutsd to the maximum extent possible under the law. This document was produced by AIA software at 13:45:15 on 06/11/2015 under Order .z9C0U722145 1 which expires on 01102/2016, and Is not for resale User Notes: (1866872367) Packet Pg. 483 "costs" as used in Section 7.3.7 of AIA Document A201-2007 shall have the meanings assigned to them in AIA Document A201-2007 and shall not be modified by Articles 5, 7 and 8 of this Agreement. Adjustments to subcontracts awarded with the Owner's prior consent on the basis of cost plus a fee shall be calculated in accordance with the terms of those subcontracts. § 6.3 In calculating adjustments to the Guaranteed Maximum Price, the terms "cost" and "costs" as used in the above -referenced provisions of AIA Document A201-2007 shall mean the Cost of the Work as defined in Article 7 of this Agreement and the tern "fee" shall mean the Contractor's Fee as defined in Section 5. 1.1 of this Agreement. § 6.4 If no specific provision is made in Article 5 for adjustment of the Contractor's Fee in the case of changes in the Work, or if the extent of such changes is such, in the aggregate, that application of the adjustment provisions of Article 5. will cause substantial inequity to the Owner or Contractor, the Contractor's Fee shall be equitably adjusted on the same basis that was used to establish the Fee for the original Work, and the Guaranteed Maximum Price shall be adjusted accordingly. ARTICLE 7 COSTS TO BE REIMBURSED § 7.1 COST OF THE WORK § 7.1.1 The term Cost of the Work shall mean costs necessarily incurred by the Contractor in the proper performance of the Work. Such costs shall be at rates not higher than the standard paid at the place of the Project except with prior consent of the Owner. The Cost of the Work shall include only the items set forth in this Article 7. § 7.1.2 Where any cost is subject to the Owner's prior approval, the Contractor shall obtain this approval prior to incurring the cost. The parties shall endeavor to identify any such costs prior to executing this Agreement. § 7.2 LABOR COSTS § 7.2.1 Wages of construction workers directly employed by the Contractor to perform the construction of the Work at the site or, with the Owner's prior approval, at off-site workshops. § 7.2.2 Wages or salaries of the Contractor's supervisory and administrative personnel when stationed at the site with the Owner's prior approval. (!f it is intended that the wages or salaries ofcertain personnel stationed at the Contractor's principal or other offices shall be included in the Cost of the Work, idents in Article 15, the personnel to be included, whetherfor all or only part of their time, and the rates at which their time will be charged to the Work.) § 7.2.3 Wages and salaries of the Contractor's supervisory or administrative personnel engaged at factories, workshops or on the road, in expediting the production or transportation of materials or equipment required for the Work, but only for that portion of their time required for the Work. § 7.2.4 Costs paid or incurred by the Contractor for taxes, insurance, contributions, assessments and benefits required by law or collective bargaining agreements and, for personnel not covered by such agreements, customary benefits such as sick leave, medical and health benefits, holidays, vacations and pensions, provided such costs are based on wages and salaries included in the Cost of the Work under Sections 7.2.1 through 7.2.3. § 7.2.5 Bonuses, profit sharing, incentive compensation and any other discretionary payments paid to anyone hired by the Contractor or paid to any Subcontractor or vendor, with the Owner's prior approval. § 7.3 SUBCONTRACT COSTS Payments made by the Contractor to Subcontractors in accordance with the requirements of the subcontracts. § 7.4 COSTS OF MATERIALS AND EQUIPMENT INCORPORATED IN THE COMPLETED CONSTRUCTION § 7.4.1 Costs, including transportation and storage, of materials and equipment incorporated or to be incorporated in the completed construction. § 7.4.2 Costs of materials described in the preceding Section 7.4.1 in excess of those actually installed to allow for reasonable waste and spoilage. Unused excess materials, if any, shall become the Owner's property at the completion of the Work or, at the Owner's option, shall be sold by the Contractor. Any amounts realized from such sales shall be credited to the Owner as a deduction from the Cost of the Work. A]A Document A102'^ — 2007 (formerly AI I I r" — 1997). Copyright m 1920, 1925, 1951, 1958, 1961, 1967, 1987, 1974, 1978, 1087. 1997 and 2007 by The tnit. American M7,01ute of Architocls. All right_g rasorvod. WARNING; This AIA'I Document Is p101eaia4 by U -S, Copyright Law and Intanrnliana; Troalias, unuthor_od iaproduclIona i dn if, of lidm s AIA4 I)acuonI, ar any portion of of it, may reswI in sova,a civil and cdinIna I penaIt; n;, and %,/III b" prosocwod m :,ye mazinu rn extort poc..^,Iblo under ilia 17,N. This document we5 produced byAJAsoftwere at 13:45 is on 08/11/2015 under Order 0722145 1 which expires on 01/02/2016, and is not for resale. User N /User Notes: (1868872367) i 16.A.3. b 01 Q Packet Pg. 484 § 7.5 COSTS OF OTHER MATERIALS AND EQUIPMENT, TEMPORARY FACILITIES AND RELATED ITEMS § 7.5.1 Costs of transportation, storage, installation, maintenance, dismantling and removal of materials, supplies, temporary facilities, machinery, equipment and hand tools not customarily owned by construction workers that are provided by the Contractor at the site and fully consumed in the performance of the Work. Costs of materials, supplies, temporary facilities, machinery, equipment and tools that are not fully consumed shall be based on the cost or value of the item at the time it is first used on the Project site less the value of the item when it is no longer used at the Project site. Costs for items not fully consumed by the Contractor shall mean fair market value. § 7.5.2 Rental charges for temporary facilities, machinery, equipment and hand tools not customarily owned by construction workers that are provided by the Contractor at the site and costs of transportation, installation; minor repairs, dismantling and removal. The total rental cost of any Contractor -owned item may not exceed the purchase price of any comparable item. Rates of Contractor -owned equipment and quantities of equipment shall be subject to the Owner's prior approval. § 7.5.3 Costs of removal of debris from the site of the Work and its proper and legal disposal. § 7.5,4 Costs of document reproductions, facsimile transmissions and long-distance telephone dills, postage and parcel delivery charges, telephone service at the site and reasonable petty cash expenses of the site office, § 7.5.5 Costs of materials and equipment suitably stored off the site at a mutually acceptable location, subject to the Owner's prior approval. 6 7.6 MISCELLANEOUS COSTS § 7.6.1 Premiums for that portion of insurance and bonds required by the Contract Documents that can be directly attributed to this Contract Self-insurance for either full or partial amounts of the coverages required by the Contract Documents, with the Owner's prior approval. § 7.6.2 Sales, use or similar taxes imposed by a governmental authority that are related to the Work and for which the Contractor is liable. § 7.6.3 Fees and assessments for the building permit and for other permits, licenses and inspections for which the Contractor is required by the Contract Documents to pay. § 7.6,4 Fees of laboratories for tests required by the Contract Documents, except those related to defective or nonconforming Work for which reimbursement is excluded by Section 13.5.3 of AIA Document A201-2007 or by other provisions of the Contract Documents, and which do not fall within the scope of Section 7.7.3. § 7.8,5 Royalties and license fees paid for the use of a particular design, process or product required by the Contract Documents; the cost of defending suits or claims for infringement of patent rights arising from such requirement of the Contract Documents; and payments made in accordance with legal judgments against the Contractor resulting from such suits or claims and payments of settlements made with the Owner's consent, However, such costs of legal defenses, judgments and settlements shall not be included in the calculation of the Contractor's Fee or subject to the Guaranteed Maximum Price. If such royalties, fees and costs are excluded by the last sentence of Section 3.17 of AIA Document A201-2007 or other provisions of the Contract Documents, then they shall not be included in the Cost of the Work. § 7.6.6 Costs for electronic equipment and software, directly related to the Work with the Owner's prior approval. § 7.6.7 Deposits lost for causes other than the Contractor's negligence or failure to fulfill a specific responsibility in the Contract Documents. § 7,6.8 Legal, mediation and arbitration costs, including attorneys' fees, other than those arising from disputes between the Owner and Contractor, reasonably incurred by the Contractor after the execution of this Agreement in the performance of the Work and with the Owner's prior approval, which shall not be unreasonably withheld. /�nl` AIA Document A10211— 2007 (formerly A111 "' — 1997), copyright m 1920, 1925, 1951, 1958, 1961, 1963, 1007, 1974, 1978, 1907, 1997 and 2007 by The / American Ins titule of Architects. All rights reserved. WARNING: This AIA° Document is protected by U.S. Copyright Low and Intornalional Troatles. Unautho rizea repmducilon or distribution of this AIA' Document, or any portion of It, may result In severe clvll and criminal panalifas, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 13:45.15 on 06/11/2015 under Order No.5090722145 1 which expires on 01Y0212016, and Is not for resale Usor Notes; (1866872367) 16.A.3. b c O to CU O Q r 0 to 0 c tis 13- (D L) v a c LIL Q Packet Pg. 485 § 7.6,9 Subject to the Owner's prior approval, expenses incurred in accordance with the Contractor's standard written personnel policy for relocation and temporary living allowances of the Contractor's personnel required for the Work. § 7.6.10 That portion of the reasonable expenses of the Contractor's supervisory or administrative personnel incurred while traveling in discharge of duties connected with the Work. § 7.7 OTHER COSTS AND EMERGENCIES § 7.7.1 Other costs incurred in the performance of the Work if, and to the extent, approved in advance in writing by the Owner. § 7.7.2 Costs incurred in taking action to prevent threatened damage, injury or loss in case of an emergency affecting the safety of persons and property, as provided in Section 10.4 of AIA Document A201 -2D07. § 7.7.3 Costs of repairing or correcting damaged or nonconforming Work executed by the Contractor, Subcontractors or suppliers, provided that such damaged or nonconforming Work was not caused by negligence or failure to fulfill a N specific responsibility of the Contractor and only to the extent that the cost of repair or correction is not recovered by y the Contractor from insurance, sureties, Subcontractors, suppliers, or others. § 7.7.4 General conditions costs to be hump stun of $1,679,594.00 in accordance with exhibit "A", General conditions Q I estimate. 1n r § 7.8 RELATED PARTY TRANSACTIONS = § 7.8.1 For purposes of Section 7.8, the term "related party" shall mean a parent, subsidiary, affiliate or other entity j having common ownership or management with the Contractor; any entity in which any stockholder in, or — 0 management employee of, the Contractor owns any interest in excess of ten percent in the aggregate; or any person or entity which has the right to control the business or affairs of the Contractor. The term "related party" includes any member of the immediate family of any person identified above. Q § 7.8.21f any of the costs to be reimbursed arise from a transaction between the Contractor and a related party, the Contractor shall notify the Owner of the specific nature of the contemplated transaction, including the Identity of the Q related party and the anticipated cost to be incurred, before any such transaction is consummated or cost incurred. If _ the Owner, after such notification, authorizes the proposed transaction, then the cost incurred shall be included as a c cost to be reimbursed, and the Contractor shall procure the Work, equipment, goods or service from the related party, �y as a Subcontractor, according to the terms of Article 10. If the Owner fails to authorize the transaction, the Contractor shall procure the Work, equipment, goods or service from some person or entity other than a related party according to 00 the terms of Article 10. o 0 ARTICLE 8 COSTS NOT TO BE REIMBURSED Q § 8,1 The Cost of the Work shall not include the items listed below: +� A Salaries and other compensation of the Contractor's personnel stationed at the Contractor's principal � office or offices other than the site office, except as specifically provided in Section 7.2. or as may be x provided in Article 15; W .2 Expenses of the Contractor's principal office and offices other than the site office; .3 Overhead and general expenses, except as may be expressly included in Article 7; d .4 The Contractor's capital expenses, including interest on the Contractor's capital employed for the E Work; L) .5 Except as provided in Section 7.7.3 of this Agreement, costs due to the negligence or failure of the Contractor, Subcontractors and suppliers or anyone directly or indirectly employed by any of them or Q for whose acts any of them may be liable to fulfill a specific responsibility of the Contract; .6 Any cost not specifically and expressly described in Article 7; and .7 Costs, other than costs included in Change Orders approved by the Owner, that would cause the Guaranteed Maximum Price to be exceeded. ARTICLE 9 DISCOUNTS, REBATES AND REFUNDS § 9.1 Cash discounts obtained on payments made by the Contractor shall accrue to the Owner if (1) before making the payment, the Contractor included them in an Application for Payment and received payment from the Owner, or (2) the Owner has deposited funds with the Contractor with which to make payments; otherwise, cash discounts shall Init. AIA Document A1021-2007 (formerly A111 " —1997). Copyright tD 1920, 1925, 1951, 1958, 1961, 1963, 1967, 1974, 1978, 1987, 1997 and 2007 by The American Institute of Architaets, Ali rights reserved. WARNING: This AIA* Document is protected by U.B. Copyright Law and International Treaties, 7 Unauthorized roproduction or distribution of this AIA' Document, or any portion of it, may result In severe civil and crlminal penaltles, and will be • prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 13:45:15 on 0 8/1 11201 5 under Order No 5090722145_1 which expires on 01/02/2016, and is not for resale. , ` User Notes: (1866872367) Packet Pg. 486 accrue to the Contractor. Trade discounts, rebates, refunds and amounts received from sales of surplus materials and equipment shall accrue to the Owner, and the Contractor shalt make provisions so that they can be obtained. § 9,2 Amounts that accrue to the Owner in accordance with the provisions of Section 9.1 shall be credited to the Owner as a deduction from the Cost of the Work. ARTICLE 10 SUBCONTRACTS AND OTHER AGREEMENTS § 10.1 Those portions of the Work that the Contractor does not customarily perform with the Contractor's own personnel shall be performed under subcontracts or by other appropriate agreements with the Contractor. The Owner may designate specific persons from whom, or entities from which, the Contractor shall obtain bids. The Contractor shall obtain bids from Subcontractors and from suppliers of materials or equipment fabricated especially for the Work and shall deliver such bids to the Architect. The Owner shall then determine, with the advice of the Contractor and the Architect, which bids will be accepted. The Contractor shall not be required to contract with anyone to whom the Contractor has reasonable objection. § 10.2 When a specific bidder (1) is recommended to the Owner by the Contractor; (2) is qualified to perform that portion of the Work; and (3) has submitted a bid that conforms to the requirements of the Contract Documents without reservations or exceptions, but the Owner requires that another bid be accepted, then the Contractor may require that a Change Order be issued to adjust the Guaranteed Maximum Price by the difference between the bid of the person or entityrecommended to the Owner by the Contractor and the amount of the subcontract or other agreement actually signed with the person or entity designated by the Owner. § 10,3 Subcontracts or other agreements shall conform to the applicable payment provisions of this Agreement, and shall not be awarded on the basis of cost plus a fee without the prior consent of the Owner. If the Subcontract is awarded on a cost-plus a fee basis, the Contractor shall provide in the Subcontract for the Owner to receive the same audit rights with regard to the Subcontractor as the Owner receives with regard to the Contractor in Article 11, below. ARTICLE 11 ACCOUNTING RECORDS The Contractor shall keep full and detailed records and accounts related to the cost of the Work and exercise such controls as may be necessary for proper financial management under this Contract and to substantiate all costs incurred The accounting and control systems shall be satisfactory to the Owner. The Owner and the Owner's auditors shall, during regular business hours and upon reasonable notice, be afforded access to, and shall be permitted to audit and copy, the Contractor's records and accounts, including complete documentation supporting accounting entries, books, correspondence, instructions, drawings, receipts, subcontracts, Subcontractor's proposals. purchase orders, vouchers, memoranda and other data relating to this Contract. The Contractor shall preserve these records for a period of three years after final payment, or for such longer period as may be required by law. ARTICLE 12 PAYMENTS § 12.1 PROGRESS PAYMENTS § 12.1.1 Based upon Applications for Payment submitted to the Architect by the Contractor and Certificates for Payment issued by the Architect; the Owner shall make progress payments on account of the Contract Sum to the Contractor as provided below and elsewhere in the Contract Documents. § 12.1.2 The period covered by each Application for Payment shall be one calendar month ending on the last day of the month, or as follows: § 12.1.3 Provided that an Application for Payment is received and approved by the Architect on or about the 25th day of a month, the Owner shall make payment of the certified amount to the Contractor about the 25th day of the following month. (Federal, state or local laws may require payment within a certain period of time.) I § 12.1.4 Each Application for Payment shall be based on the most recent schedule of values submitted by the Contractor in accordance with the Contract Documents. The schedule of values shall allocate the entire Guaranteed Maximum Price among the various portions of the Work, except that the Contractor's Fee shall be shown as a single Init. AIA Document A1021e' — 2007 (formerly A111 r" — 1997). Copyright O 1920, 1925, 1951, 1968, 1961, 1963, 1987, 1974, 1978, 1987, 1997 and 2007 by The American Institute of Archilects. All rights reserved. WARNING: This AIAe Document Is protocted by U.S. Copyright Law and Intarnational Treaties �',.. Unauthorizod reproduction ordlstributlon of this AIA° Document, or any portion of it, may result in severe civil and criminal penalties, and will bo t prosecutad to the maximum extent possible under the law, This document was produced by AIA software at 13:45:15 on 08/11/2015 under Order _ k No.5090722145_I which expires on 01102/2016. and Is not for resale. User Notes: (1866872367) 16.A.3. b El LL 0 00 0 w Q r t X W c O E t v r Q Packet Pg. 487 separate item. The schedule of values shall be prepared in such form and supported by such data to substantiate its accuracy as the Architect may require. This schedule, unless objected to by the Architect or Owner, shall be used as a basis for reviewing the Contractor's Applications for Payment. § 12.1.5 Applications for Payment shall show the percentage of completion of each portion of the Work as of the end of the period covered by the Application for Payment, The percentage of completion shall be the lesser of (1) the percentage of that portion of the Work which has actually been completed; or (2) the percentage obtained by dividing (a) the expense that has actually been incurred by the Contractor on account of that portion of the Work for which the Contractor has made or intends to make actual payment prior to the next Application for Payment by (b) the share of the Guaranteed Maximum Price allocated to that portion of the Work in the schedule of values. § 12.1.6 Subject to other provisions of the Contract Documents, the amount of each progress payment shall be computed as follows: Take that portion of the Contract Sum properly allocable to completed Work as determined by multiplying the percentage completion of each portion of the Work by the share of the Contract Sum allocated to that portion of the Work in the schedule of values, less retainage of ten percent (10 % ). Pending final determination of cost to the Owner of changes in the Work, amounts not in dispute shall be included as provided in Section 7.3.9 of AIA Document A201TM--2007, General Conditions of the 1 Contract for Construction; .2 Add that portion of the Contract Sum properly allocable to materials and equipment delivered and suitably stored at the site for subsequent incorporation in the completed construction (or, if approved in advance by the Owner, suitably stored off the site at a location agreed upon in writing), less retainage of ten percent ( 10% ); .3 Subtract the aggregate of previous payments made by the Owner; and .4 Subtract amounts, if any, for which the Owner has withheld or nullified a Certificate for Payment as provided in Section 9.5 of AIA Document A201-2007. .S Upon Completion of fifty percent (50%) of the work, the retainage shall be reduced to 5% of each approved application for payment. § 12.1.7 (Paragraphs deleted) The Owner and the Contractor shall agree upon a (1) mutually acceptable procedure for review and approval of payments to Subcontractors and (2) the percentage of retainage held on Subcontracts, and the Contractor shall execute subcontracts in accordance with those agreements. § 12.1.8 In taking action on the Contractor's Applications for Payment, the Architect shall be entitled to rely on the accuracy and completeness of the information furnished by the Contractor and shall not be deemed to represent that the Architect has made a detailed examination, audit or arithmetic verification of the documentation submitted in accordance with Section 12.1.4 or other supporting data., that the Architect has made exhaustive or continuous on-site inspections; or that the Architect has made examinations to ascertain how or for what purposes the Contractor has used amounts previously paid on account of the Contract. Such examinations, audits and verifications, if required by the Owner, will be performed by the Owner's auditors acting in the sole interest of the Owner. (Paragraph deleted) § 12.2 FINAL PAYMENT § 12.2.1 Final payment, constituting the entire unpaid balance of the Contract Sum, shall be made by the Owner to the Contractor when the Contractor has fully performed the Contract except for the Contractor's responsibility to correct Work as provided in Section 12,2.2 of ATA Document A201-2007, and to satisfy other requirements,, if any, which extend beyond final payment; and a final Certificate for Payment has been issued by the Architect. lender has not required a holdback for any amount of work. § 12,2.2 The Owner's auditors will review and report in writing on the Contractor's final accounting within 30 days after delivery of the final accounting to the Architect by the Contractor. Based upon such Cost of the Work as the Owner's auditors report to be substantiated by the Contractor's final accounting, and provided the other conditions of AIA Document A102T" — 2007 (formerly A111'" — 1997). Copyright m 1920, 1925, 1951, 1958, 1961, 1963, 1987, 1974, 1976, 1987, 1997 and 2007 by The American Institute of Architecls. All rights reserved. WARNING: This AIA' Document is protected by U.S. Copyright law and International Treaties. Unauthorized reproduction or distribution of this AIAI Document, or any portion of it, may result in severs civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law, This document was produced by AIA software at 13:45:15 on 08/11/2015 under Order No.5090722145_1 which expires on 01/02/2016, and is not for resale. User Notes: (1866872367) 16.A.3. b LL 0 00 0 w Q r t K W c tv E t U R r Q Packet Pg. 488 16.A.3.b Section 12.2.1 have been met, the Architect will, within seven days after receipt of the written report of the Owner's 72 auditors, either issue to the Owner a final Certificate for Payment with a copy to the Contractor, or notify the Contractor and Owner in writing of the Architect's reasons for withholding a certificate as provided in Section 9.5.1 of W the AIA Document A201-2007. The time periods stated in this Section 12.2.2 supersede those stated in Section 9.4.1 }; of the AIA Document A201-2007. The Architect is not responsible for verifying the accuracy of the Contractor's final y accounting. E § 12.2.3 If the Owner's auditors report the Cost of the Work as substantiated by the Contractor's final accounting to be t less than claimed by the Contractor, the Contractor shall be entitled to request mediation of the disputed amount r without seeking an initial decision pursuant to Section 15.2 of A201-2007. A request for mediation shall be made by Q the Contractor within 30 days after the Contractor's receipt of a copy of the Architect's final Certificate for Payment. Failure to request mediation within this 30 -day period shall result in the substantiated amount reported by the Owner's auditors becoming binding on the Contractor. Pending a final resolution of the disputed amount, the Owner shall pay N the Contractor the amount certified in the Architect's final Certificate for Payment. o in § 12,2.4 The Owner's final payment to the Contractor shall be made no tater than 30 days the follows: R m U) Issuance of the final Certificate of Occupancy and approval from the Lender. which approval shall not be Q unreasonably withheld. , § 12.2.5!1; subsequent to final payment and at the Owner's request, the Contractor incurs costs described in Article 7 to and not excluded by Article 8 to correct defective or nonconforming Work, the Owner shall reimburse the Contractor �= such costs and the Contractor's Fee applicable thereto on the same basis as if such costs had been incurred prior to final payment, but not in excess of the Guaranteed Maximum Price. If the Contractor has participated in savings as 4— provided in Section 5.2, the amount of such savings shall be recalculated and appropriate credit given to the Owner in determining the net amount to be paid by the Owner to the Contractor. ARTICLE 13 DISPUTE RESOLUTION CL § 13.1 INITIAL DECISION MAKER tv The Architect will serve as Initial Decision Maker pursuant to Section 15.2 of AIA Document A201-2007, unless the Q parties appoint below another individual,, not a party to the Agreement, to serve as Initial Decision Maker. (If the parties mutually agree, Insert the name, address and other contact information of the Initial Decision Maker, if other than the Architect.) E 0 00 0 00 Q r § 13.2 BINDING DISPUTE RESOLUTION 72 For any Claim subject to, but not resolved by mediation pursuant to Section 15.3 of AIA Document A201-2007, the method of binding dispute resolution shall be as follows: W (Check the appropriate bar. If rhe Owner and Contractor do not select a method of binding dispute resolution below, }; or do not subsequently agree in writing to a binding dispute resolution method other than litigation, Claims will be y resolved by litigation in a court of competent jurisdiction.) E t [ ) Arbitration pursuant to Section 15.4 of AIA Document A201-2007 r Q [ XX ] Litigation in a court of competent jurisdiction [ ] Other (Specify) ARTICLE 14 TERMINATION OR SUSPENSION § 14.1 Subject to the provisions of Section 14.2 below, the Contract may be terminated by the Owner or the Contractor as provided in Article 14 of AIA Document A201-2007. Init. AIA Document A102- — 2007 (formerly Al / 1- — 1997). Copyright ® 1920, 1925, 1951, 1958, 1961, 1963, 1987, 1974, 1978, 1987, 1997 and 2007 by The American Institute of Architects. All rights reserved. WARNING: This AIA- Document is protected by U.B. Copyright Law and International Treaties, f0o Una uthorixod reproduction or distribution of this AlAI Ae Documont, or any portion of it, may result In sovoro civil and criminal pen altios, and will be t prosecuted to the maximum extent possible undor the Iaw. This document was produced by AIA software al 13:45:15 on 0 811 112 01 5 under Order No.5090722145 1 which expires on 01102/2016, and Is not for resale. User Notes: (1866872367) Packet Pg. 489 § 14.2 If the Owner terminates the Contract for cause as provided in Article 14 of AIA Document A201-2007, the amount, if any, to be paid to the Contractor under Section 14.2.4 of AIA Document A201-2007 shall not cause the Guaranteed Maximum Price to be exceeded, nor shall it exceed an amount calculated as follows: .1 Take the Cost of the Work incurred by the Contractor to the date of termination; .2 Add the Contractor's Fee computed upon the Cost of the Work to the date of termination at the rate stated in Section 5. 1.1 or, ifthe Contractor's Fee is stated as a fixed sum in that Section, an amount that bears the same ratio to that fixed -sum Fee as the Cost of the Work at the time of termination bears to a reasonable estimate of the probable Cost of the Work upon its completion; and Subtract the aggregate of previous payments made by the Owner. § 14.3 The Owner shall also pay the Contractor fair compensation, either by purchase or rental at the election of the Owner, for any equipment owned by the Contractor that the Owner elects to retain and that is not otherwise included in the Cost of the Work under Section 14.2.1. To the extent that the Owner elects to take legal assignment of subcontracts and purchase orders (including rental agreements), the Contractor shall, as a condition of receiving the payments referred to in this Article 14, execute and deliver all such papers and take all such steps, including the legal assignment of such subcontracts and other contractual rights of the Contractor, as the Owner may require for the purpose of fully vesting in the Owner the rights and benefits of the Contractor under such subcontracts or purchase orders. § 14.4 The Work may be suspended by the Owner as provided in Article 14 of AIA Document A201-2007; in such case, the Guaranteed Maximum Price and Contract Time shall be increased as provided in Section 14.3.2 of AIA Document A201-2007, except that the term "profit" shall be understood to mean the Contractor's Fee as described in Sections 5.1.1 and Section 6.4 of this Agreement. ARTICLE 15 MISCELLANEOUS PROVISIONS § 15.1 Where reference is made in this Agreement to a provision of AIA Document A201-2007 or another Contract Document, the reference refers to that provision as amended or supplemented by other provisions of the Contract Documents. § 15.2 Payments due and unpaid under the Contract shalt bear interest from the date payment is due at the rate stated below, or in the absence thereof, at the legal rate prevailing from time to time at the place where the Project is located. (Insert rate of interest agreed upon, if any.) Prime Rate as published in the Wall Street Journal on the day the payment becomes due plus (5%) percent. § 15.3 The Owner's representative: (Name, address and other information) Fritz Fransted All Seasons in Naples, LLC 31731 Northwestern Highway, Suite 250 W Farmington Hills, Mi 48334 § 15.4 The Contractor's representative: (Name, address and other information) Marco Petretta. Project Director GATES Butz Institutional Construction. LLC 27599 Riverview Center Blvd, Suite 205 Bonita Springs, Fl 34134 Phone: 239-593-3777 Karl Indivcro, S.R Project Manager GATES Butz Institutional Construction, LLC 27599 Riverview Center Blvd, Suite 205 Bonita Springs, Fl 34134 Phone: 239-593-3777 9AIA Document A102- —2007 (formerly A111 e1— 1997). Copyright O 1920, 1925, 1951, 1958, 1961, 1963, 1967, 1974, 1978, 1987, 1997 and 2007 by The -� . American Institute of Architeafs. All rights reserved, WARNING: This AIAa Docurnont is protected by U.5, Copyright Law and Intornational Treaties. 11 .� Unauthorized reproduction or distribution of this AIA- Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 13:45:15 on 08/1112015 under Order No.50907Y2145 1 which expires on 01/0212016, and is not for resale User Notes: (1866872367) 16.A.3.b LL 0 00 0 Q r t K W c lv E t U 2 r Q Packet Pg. 490 Curtis Rimes, Superintendent GATES Butz Institutional Construction, LLC 27599 Riverview Center Blvd, Suite 205 Bonita Springs, Fl 34134 Phone: 239-593-3777 § 15,5 Neither the Owner's nor the Contractor's representative shall be changed without ten days' written notice to the other party. § 15.6 Other provisions: 15.6.1 The following items will be included as job costs and charged to the Project at the rates indicated from the date of commencement to substantial completion plus two (2) weeks: 1. Jobsite Supervision - $95.00- per hour (including labor burden). 2. Project Management - $95.00- per hour (including labor burden). 3. Project Coordinator - $40 — per hour (including labor burden). 4. Assistant Superintendent —$85.00- per hour (including labor burden). 5. Project Executive— $110.00- per hour (including labor burden). 6. Estimators — $95.00- per hour (including labor burden). 7. Project Engineering / Manager — $85.00- per hour (including labor burden). 8. Accounting - $50.00- per hour (including labor burden). 9. General Liability Expense — 0.5% of the total job cost including items.! -.4 above 15.6.2 Owner will be responsible for security, maintenance, utility costs and all insurances at substantial completion, § 15.7 The Contractor shall comply with any reasonable requirements from the Lender, which is PNC, to the extent the Lender's requirements are contrary to or in addition to any term and condition contained herein. ARTICLE 16 ENUMERATION OF CONTRACT DOCUMENTS § 16.1 The Contract Documents, except for Modifications issued after execution of this Agreement, are enumerated in the sections below. § 161.1 The Agreement is this executed AIA Document A102-2007, Standard Form of Agreement Between Owner and Contractor. § 16.1.2 The General Conditions are AIA Document A201-2007, General Conditions of the Contract for Construction. § 16.1.3 The Supplementary and other Conditions of the Contract: Document Title N/A Date § 16.1.4 The Specifications: (Either list the Specifications here or refer to an exhibit attached to this Agreement.) See attached "B" plan log Section Title Date § 16.1.5 The Drawings: (Either list the Drawings here or refer to an exhibit attached to this Agreement.) Exhibit "B" plan log Number Title Date Pages Pages Ir(N AIA Documont A1o21"— 2007 (formerly A111 TM -1997), Copyright V 1920, 1925, 1951, 1958, 1961, 1953, 1987, 1974, 1978, 1987, 1997 and 2007 by The American Institute of Architects. All rights reserved. YARNING: This Al AT Document Is protected by US. copyright Law and Internatlonai Treaties. 12 Unauthorized reproduction or distribution of this AIA- Document, or any portion or it, may result in severe civil and criminal penalties, and will bo t prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 13;45:15 on 08/1112 015 under Order No.5090722145_I which expires on 01/02/2016, and Is not for resale. ori User Notes: (1686872367) 16.A.3.b LL 0 00 0 00 Q r t K LU c O E s U 2 r Q Packet Pg. 491 § 16,1.6 The Addenda, if any: Number Addendum 1 Date Pages 01/09/15 1 Portions of Addenda relating to bidding requirements are not part of the Contract Documents unless the bidding requirements are also enumerated in this Article 16, § 16.1.7 Additional documents, if any, forming part of the Contract Documents: 1. Exhibit "A" budget worksheet dated July 22, 2D15 2. Exhibit "8" plan log draft, to be updated with final approved permit plans, 3.) Exhibit "C" additional general conditions cost breakdown, lost day expenses and calculations (Paragraph deleted) 4.) AIA 201-2007 General Conditions to the Contract, as modified 5.) Exhibit "D" Construction Schedule ARTICLE 17 INSURANCE AND BONDS The Contractor shall purchase and maintain insurance and provide bonds as set forth in Article I I of AIA Document A201-2007. (State bonding requirements, if arty, and limits of liability for insurance required in Article 11 ofAL4 Document A201-2007.) Type of Insurance or bond Limit of liability or bond amount ($0,00) Liability insurance: Dual Obligee Bond AmountIMMOMM $1,000,000 Occurrence $2,000,000 Aggregate $6,000,000 Umbrella The Owner will provide builder's risk insurance. All material included within the scope of this contract will be covered under the builders risk policy, Any item not included in the contractor's scope of work as described herein is not covered under the builders risk policy and will not be the contractor's responsibility in the event of loss or damage. Deductible to be paid by Owner. i This Agreerhentto as of the day an ear first written OWNER (Signature) C 0a. 111, .V; John A Haye4 President not individually All Seasons in Naples, LLC GATES Butz Institutional Construction, LLC (Printed name and title) (Printed name and title) AIA Document A102- — 2D07 (formerly A111- —1997), Copyright eD 1920, 1925, 1951, 1958, 1961, 1963, 1967, 1974, 1978, 1987, 1997 and 2007 by The hit American Institute of Architects. All rights reserved. WARNING: This AIA- Document is protected by U S Copyright Law and International Treaties. 13 ��— j ///""" Unauthorized roprod uctlon or distribution of this AIAa Document, or any portion of It, may result in severe clvi) and criminal pan allies, and will be pros acutod to tha maximum extent possibla under tho law, This document was produced by AIA software at 13:45:15 on 06/11/2015 under Order ! No.5090722145_1 which expires on 01/0212016. and is not for resale. !`l User Notes: (1866872367) 16.A.3.b LL 0 00 0 00 t K LU c E M U 2 r Q Packet Pg. 492 Receipt Number: Transaction Number: Date Paid: Amount Due: Payment Details: Amount Paid: Change / Overage: Contact: FEE DETAILS: Fee Description Utility Performance Refundable Bond Cashier Name: Batch Number: Entered By: Collier County Growth Management Division 2800 Horseshoe Drive N. Naples, FL 34104 239-252-2400 RECEIPT OF PAYMENT 2017432103 2017-055579 08/28/2017 $4,000.00 Payment Method Amount Paid Check $4,000.00 $4,000.00 $0.00 ALL SEASONS IN NAPLES LLC 31731 NORTHWESTERN HWY # 250W FARMINGTON HILLS, MI 48334 Check Number 679 Reference Number Original Amount GL Account Fee Paid PL20170002720 $4,000.00 $4,000.00 670-000000-220113 MartinRuedy 6655 hughes_j Packet Pg. 493 CERTIFICATION OF CONTRIBUTORY COSTS (WATER) PROJECT NAME: LOCATION: NAME & ADDRESS OF OWNER All Seasons Section 9 Township 48 Range 25 Collier County, Florida All Seasons in Naples, LLC 31731 Northwestern Hwy, #250W Farmington Hills, MI 48334 TYPE OF UTILITY SYSTEM: POTABLE WATER (MATERIALS ONLY) Item Size QALntity Units Cost Total C-900 DR14 8" 30 LF $10.79 $323.70 C-900 DR14 4" 40 LF $3.16 $126.40 Gate Valve 8" 1 EA $1,052.75 $1,052.75 Gate Valve 4" 1 EA $584.98 $584.98 TOTAL COST $2,087.83 I do hereby certify that the quantities of material described above are true and an accurate representation of the as -installed system. CERTIFYING: Ryan White, P.E. - Engineering Project Manager 7/20/17 NAME & TITLE OF ENGINEER CERTIFYING OF: Davidson Engineering 4365 Radio Road, #201 Naples, FL 34104 I do hereby certify that the quantities of material described above are true and an accurate representation of the as -installed cost of the sys'tem. CERTIFYIN . i/�✓ Kevi se resident OF: STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) JENSEN UNDERGROUND UTILITIES, INC. 5585 Taylor Road Naples, Florida 34109 16.A.3.c The foregoing instrument was signed and acknowledged before me this 18th day of July, 2017 by Kevin Jesnen who is personally ow to me and who did not take an oath. DONMLVBM MY COMMISSION FFi 208604 "i p' .EXPtR�6: Jure 1, 2019 II n> � BEA9ed Thru Notary POW Unden�s onna L. Ventre otary i f-.. \\JENSON01\Company\Excel_Doc\DONNA-1\Tim\VOFC\Collier County\AII Seasons\AII Seasons County Water Packet Pg. 494 CERTIFICATION OF CONTRIBUTORY COSTS (SEWER) PROJECT NAME: LOCATION: NAME & ADDRESS OF OWNER: All Seasons Section 9 Township 48 Range 25 Collier County, Florida All Seasons in Naples, LLC 31731 Northwestern Hwy, #250W Farmington Hills, MI 48334 TYPE OF UTILITY SYSTEM: SANITARY SEWER (MATERIALS ONLY) Item Size Quantffy Units Cost Total DR 11 HDPE 4" 5 LF $3.78 $18.90 Tapping Sleeve & Valve 4" x 4" 1 EA $1,458.62 $1,458.62 TOTAL COST $1,477.52 I do hereby certify that the quantities of material described above are true and an accurate representation of the as -installed system. CERTIFYING: Ryan White, P.E. - Engineering Project Manager 7/20/17 NAME & TITLE OF ENGINEER CERTIFYING OF: Davidson Engineering 4365 Radio Road, #201 Naples, FL 34104 I do hereby certify that the quantities of material described above are true and an accurate representation of the as -installed cost of the system. CERTIFY Kevin,densoVPresident FON STATE OF FLORIDA ) ) SS: COUNTY OF COLLIER ) JENSEN UNDERGROUND UTILITIES, INC. 5585 Taylor Road Naples, Florida 34109 The foregoing instrument was signed and acknowledged before me this 18th day of July, 2017 by Kevin Jesnen , who is perspnally known to me and who did not take an oath. Al 6/V AA_/kSEAL: Notary Public �� DONNAI.V@IIHE j*. MY COMMIBSIONtFF206604 EXPIRItS JuM 1.nn � ��` y� � d Thm No1�Y Pub�thide 16.A.3.c \\JENSON01\Company\Excel_Doc\DONNA-1\Tim\VOFC\Collier County\AII Seasons\AII Seasons County Sewer Packet Pg. 495