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Backup Documents 12/08/2020 Item #11D ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURII 1 0 Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later than Monday preceding the Board meeting. **NEW** ROUTING SLIP Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office. Route to Addressee(s)(List in routing order) Office Initials Date 1. 2. 3. County Attorney Office County Attorney Office SRT 12-8-20 4. BCC Office Board of County B; . ./ 12-10-20 Commissioners 5. Minutes and Records Clerk of Court's Office lab( � 1343er PRIMARY CONTACT INFORMATION 190 Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees above,may need to contact staff for additional or missing information. Name of Primary Staff Tom Chmelik Contact Information 239-252-6213 Contact/Department Agenda Date Item was December 8,2020 Agenda Item Number 11 D Approved by the BCC Type of Document Two Utility Work by Highway Contractor Number of Original 2 Utility Work Highway Attached Agreements with the Florida Department of Documents Attached Contractor Agreements Transportation("FDOT")to have its highway 1 Three-Party Escrow contractor complete all necessary utility Agreement relocation of existing Collier County Water- 1 Resolution Sewer District utilities during the construction of the FDOT 1-75 and 951 PO number or account N/A 9.694)— ?3k, number if document is to be recorded INSTRUCTIONS & CHECKLIST Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not appropriate. (Initial) Applicable) 1. Does the document require the chairman's original signature N/A 2. Does the document need to be sent to another agency for additional signatures? If yes, N/A provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet. 3. Original document has been signed/initialed for legal sufficiency. (All documents to be TC signed by the Chairman,with the exception of most letters,must be reviewed and signed by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's N/A Office and all other parties except the BCC Chairman and the Clerk to the Board 5. The Chairman's signature line date has been entered as the date of BCC approval of the TC document or the final negotiated contract date whichever is applicable. 6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's TC signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip N/A should be provided to the County Attorney Office at the time the item is input into SIRE. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on 12/08/2020 and all changes made during TC the meeting have been incorporated in the attached document. The County belt Attorney's Office has reviewed the changes,if applicable. 9. Initials of attorney verifying that the attached document is the version approved by the BCC,all changes directed by the BCC have been made,and the document is ready for e I:Fomstlaifi4P$31r'ths51BL Kekts/Original Documents Routing Slip WWSSOOriginal 9.033..04,RReevised 1.26.05.itevised 2., . 5; r evi # 10 HayesJessica From: Clark, Mike <Mike.Clark@dot.state.fl.us> Sent: Thursday, December 10, 2020 8:59 AM To: HayesJessica; ChmelikTom Cc: BullertBenjamin; FeyEric; Shelton, M Wayne; Glorioso,Joseph Subject: RE: 11-D Utility Work by Highway Contractor Agreements EXTERNAL EMAIL:This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Jessica/Tom, Yes,that will work since there is no issue mixing wet and digital signatures. If you could please provide me a scanned version of the County signed documents and we will execute them via DocuSign on our end. Please include the signed UWHC Agreements with Appendix called "Change to Forms", 3-Party Escrow Agreement and the BOCC Resolution. We will distribute the executed agreement package after the escrow account is established and we have received the executed 3-Party Agreement back from Tallahassee. It has been our pleasure partnering with your team on this project and we look forward to our future endeavors. Thank you. Mike Clark FDOT/OMNI Consultant Utility Coordinator FDOT District One Utilities(MS 1-11) 801 N. Broadway Ave. Bartow, FL 33830 863.519.2729 (0) 727.543.6524(C) Helpful Links: ions for setting up an ISA user account for UAO Representative https://dlutilstat.fdot.gov https://fIdot.sharepoint.com/sites/D1-TD/d1-proiman Please join us for the Collier County Damage Prevention&Utility Coordination On the third Wednesday of every month @ 1:30 PM Click this link Please join my meeting from your computer,tablet or smartphone. https://www.gotomeet.me/MikeClarkl/collier-county-da mase-prevention--utility-coordina From: HayesJessica <Jessica.Hayes@colliercountyfl.gov> Sent:Thursday, December 10, 2020 8:15 AM To:ChmelikTom<Tom.Chmelik@colliercountyfl.gov> Cc: BullertBenjamin<Benjamin.Bullert@colliercountyfl.gov>; Clark, Mike<Mike.Clark@dot.state.fl.us>; FeyEric <Eric.Fey@col liercountyfl.gov> Subject: RE: 11-D Utility Work by Highway Contractor Agreements EXTERNAL SENDER: Use caution with links and attachments. 1 1 i. Q Tom/Mike, I have had issues with DocuSign this year.The County Attorney's Office tries not to use it. What I can do is have Scott and the Chair sign and a copy sent to FDOT. I have confirmed with the Clerk's Office that FDOT can email a copy back to them to limit contact with the documents. If this is acceptable, I will go ahead and go forth with that process. The Chair will not sign things via DocuSign, but of course,there are always exceptions to that rule. Jessica Hayes Legal Assistant-Paralegal Office of the County Attorney 3299 Tamiami Trail East, Suite 800 Naples,Florida 34112 Tel: (239)-252-2939 Fax: (239)-252-6300 Jessica.Hayes@colliercountyfi.gov From:ChmelikTom<Tom.Chmelik@colliercountvfl.gov> Sent:Wednesday, December 9,2020 5:08 PM To: Hayeslessica<Jessica.Hayes@corliercountyfl.gov> Cc: BullertBenjamin<Beniamin.Bullert@colliercountyfl.gov>;Clark, Mike<Mike.Clark@dot.state.fl.us>; FeyEric <Eric.Fey@colliercountyfl.gov> Subject: RE: 11-D Utility Work by Highway Contractor Agreements Jessica, Using the attached FDOT UWA request as guidance, please send Mike Clark scanned versions of the 11.D signed agreements via email, and he will make arrangements for FDOT to approve using DocuSign. Respectfully, Tom Chmelik Division Director Colter County Public Utilities Department Engineering& Project Management Division Motto: "Continuous Improvement" 3339 Tamiami Trail East,Suite 303, Naples, FL 34112-5361 Phone: 239-252-6213 Cell: 239-438-0824 www.colliercountyfl.gov "HOW ARE WE DOING?" Please click here for our Customer Service Survey 2 110 From: HayesJessica<Jessica.HayesCa@colliercountyfl.gov> Sent:Tuesday, December 08, 2020 4:50 PM To:ChmelikTom<Tom.Chmelik@colliercountyfi.gov> Cc:TeachScott<Scott.Teach@ colliercountyfl.gov>; BullertBenjamin<Benjamin.Bullert@colliercountyfl.gov> Subject: 11-D Utility Work by Highway Contractor Agreements Tom, I have the original Resolution and Agreements that were just passed. I will create the routing sheet for Scott and the Chair's signature. What I will need from you or your staff is who I need to send it to at FDOT. Please provide that in an email(name,address,phone number,etc.),so that I can print off and attach with the Agreements and Resolution. Thank you! Jessica Hayes Legal Assistant-Paralegal Office of the County Attorney 3299 Tamiami Trail East, Suite 800 Naples,Florida 34112 Tel: (239)-252-2939 Fax: (239)-252-6300 Jessica.Hayes(a)colliercountyfl.gov 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. 3 Iiii Ann P. Jennejohn From: Ann P.Jennejohn Sent: Monday, December 14, 2020 2:47 PM To: 'Mike.Clark@dot.state.state.fl.us' Cc: ChmelikTom; HayesJessica Subject: Collier County Resolution 2020-236 &Associated Documents Attachments: Resolution 2020-236.pdf Good Afternoon, Attached for Further processing is the document referenced above. After further execution (attached Page 1) please e-mail a copy to: ann jennejohn@collierclerk.covn, thereby providing a fully executed document for the records of Collier County's 13oard of County Commissioners. Thank you. Ann Jennejohn I3MR Senior Deputy Clerk t,•.1T�xH:, � Clerk to the Value Adjustvnent 13oard .` �•, Office: z39-252-8406 Fax: 239-252-8408 (if applicable) Ann.Jennejohn@CollierClerk.com • 4.25' Office of the Clerk of the Circuit Court & Comptroller of Collier County 3299 Tavniavni Trail, Suite 4*4O1 Naples, FL 34112.-5324 www.CollierClerk.com i 1 1 a 4 Ann P. Jennejohn From: Ann P. Jennejohn Sent: Monday, December 14, 2020 2:52 PM To: 'Mike.Clark@dot.state.fl.us' Subject: Collier County Resolution 2020-236 and associated documents Attachments: Resolution 2020-236.pdf Good Afternoon, Attached for further processing is the document referenced above. After further execution (attached Page 1) please e-mail a copy to: ann. ennejohn@collierclerk.com, thereby providing a fully executed document for the records of Collier County's Board of County Commissioners. Thank you. Ann Jenne,jolin 13MR Senior Deputy Clerk ` i1ttT 4 VIt. 4 Clerk to the Value Adjustment Board Office: 239-252-8406 Fax: 239-252-8408 (if applicable) J Ann.Jennejohn@CollierClerk.com Office of the Clerk of the Circuit Court & Comptroller of Collier County 3299 Tamiami Trail, Suite #401 Naples, FL 34112-5324 www.Coll ierCl erk.com i 10 RESOLUTION NO. 2020- 2 3 6 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, ACTING AS THE EX-OFFICIO BOARD OF THE COLLIER COUNTY WATER- SEWER DISTRICT ("CCWSD"),MEMORIALIZING THE APPROVAL OF THE FOLLOWING TWO ATTACHED FLORIDA DEPARTMENT OF TRANSPORTATION ("FDOT") UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENTS: (1) FINANCIAL PROJECT ID: 425843-2-56-01, AND (2) FINANCIAL PROJECT ID: 425843-2-56-02, AND A THREE PARTY ESCROW AGREEMENT AT ITS DECEMBER 8, 2020 MEETING, THAT FACILITATES FDOT'S CONSTRUCTION, COORDINATION AND RELOCATION OF CCWSD UTILITY FACILITIES WITHIN THE PROJECT LIMITS OF FDOT'S PLANNED INTERCHANGE IMPROVEMENTS AT 1-75 AND SR-951,PROVIDES A MEANS FOR FDOT TO UNDERTAKE CERTAIN UTILITY WORK OUTSIDE FDOT RIGHT-OF-WAY ON BEHALF OF THE CCWSD WITHOUT COMPENSATION, PROVIDES A MEANS FOR THE CCWSD TO MAKE PAYMENT TO FDOT FOR FDOT'S COST IN ADJUSTING CERTAIN CCWSD UTILITY FACILITIES DURING THE PROJECT THAT ARE NOT REIMBURSABLE BY FDOT TO THE CCWSD, AND ESTABLISHES AN ESCROW ACCOUNT WITH THE STATE OF FLORIDA, DIVISION OF THE TREASURY, TO ESCROW CCWSD FUNDS IN AN INTEREST BEARING ACCOUNT PROVIDING FOR THE DISBURSEMENT OF FUNDS UPON WORK COMPLETED ON THE PROJECT. WHEREAS, at its December 8, 2020, meeting the Collier County Board of County Commissioners (the "Board"), acting as the ex-officio governing Board of the CCWSD, approved the following agreements with the FDOT: (1) Utility Work By Highway Contractor Agreement - Financial Project ID: 425843-2-56-01 (at FDOT Expense); (2) Utility Work By Highway Contractor Agreement UWHCA - Financial Project ID: 425843-2-56-02 (at CCWSD Expense); and (3) a Three-Party Escrow Agreement, all of which facilitate FDOT's construction, coordination, and relocation of CCWSD utility facilities within the project limits of FDOT's planned interchange improvements at I-75 and SR- 951 (the "Project"), provides a means for FDOT to undertake certain utility work outside FDOT right-of-way on behalf of the CCWSD without compensation, provides for a means for the CCWSD to make payment to FDOT for FDOT's cost in adjusting certain CCWSD utility facilities during the Project that are not otherwise reimbursable by FDOT to the CCWSD, and establishes an escrow account with the State of Florida, Division of the Treasury, to escrow CCWSD funds in an interest bearing account providing for the disbursement of funds upon work completed on the Project; and 0 1 1 D WHEREAS, the FDOT requires that the Board submit a Resolution memorializing the Board's approval of the UWHCA agreements (FINANCIAL PROJECT ID: 425843-2-56-01 and FINANCIAL PROJECT ID: 425843-2-56-02) and the Three-Party Escrow Agreement, as well as the authority of the Board's Chairman or designated authority to execute those agreements. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE EX-OFFICIO GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT AS FOLLOWS: 1. The foregoing WHEREAS clauses are incorporated herein by reference. 2. The Board of County Commissioners of Collier County, Florida, as the Ex-Officio Governing Board of the Collier County Water-Sewer District, hereby approved the attached Utility Work By Highway Contractor Agreement - Financial Project ID: 425843-2-56-01 (at FDOT Expense); Utility Work By Highway Contractor Agreement - Financial Project ID: 425843-2-56-02 (at CCWSD Expense; and Three-Party Escrow Agreement, and authorized its Chairman or designated authority to execute that Agreement at its December 8, 2020 meeting. 3. This Resolution shall become effective immediately upon its adoption. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida,this 8th day of December 2020 after majority vote. ATTEST: BOARD OF COUNTY COMMISSIONERS, ",, COLLIER COUNTY,FLORIDA,AS THE `SL y ; `� EX-OFFICIO GOVERNING BOARD ' }' Crystal ,Clerk of Courts OF THE COLLIER COUNTY WATER- ,`4 y t , & Comptroller SEWER DISTRICT : J� r ,~ "" SrS4u S 4,,,,,-/__Aze..."---- signature only. BY Burt L. Saunders,Chairman rov d as to o an legality: ..c. L._--- R. Teach Deputy County Attorney 2 St DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA I 1 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22 UTILIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGC 1 114 (AT UTILITY EXPENSE) Financial Project ID: 425843-2-56-02 Federal Project ID: N/A Financial Project ID: N/A Financial Project ID: N/A Financial Project ID: N/A County: Collier State Road No.: 951 District Document No: 1 Utility Agency/Owner(UAO): Collier County Water-Sewer District THIS AGREEMENT, entered into this day of , year of , by and between the STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION, hereinafter referred to as the "FDOT", and Collier County Water-Sewer District, hereinafter referred to as the"UAO"; WITNESSETH: WHEREAS, the FDOT, is constructing, reconstructing, or otherwise changing a portion of a public road or publicly owned rail corridor, said project being identified as 425843-2-52-01 1-75 Cad SR 951 , State Road No.: 951, hereinafter referred to as the"Project"; and WHEREAS, the UAO owns or desires to install certain utility facilities which are located within the limits of the Project hereinafter referred to as the "Facilities" (said term shall be deemed to include utility facilities as the same may be relocated, adjusted, installed, or placed out of service pursuant to this Agreement); and WHEREAS, the Project requires the location (vertically and/or horizontally), protection, relocation, installation, adjustment or removal of the Facilities, or some combination thereof, hereinafter referred to as "Utility Work"; and WHEREAS, the FDOT and the UAO desire to enter into a joint agreement pursuant to Section 337.403(1)(b), Florida Statutes for the Utility Work to be accomplished by the FDOT's contractor as part of the construction of the Project; and WHEREAS, the UAO, pursuant to the terms and conditions hereof, will bear certain costs associated with the Utility Work; NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, the FDOT and the UAO hereby agree as follows: 1. Design of Utility Work a. UAO shall prepare, at UAO's sole cost and expense, a final engineering design, plans, technical special provisions, a cost estimate, and a contingency Utility Work Schedule (said contingency schedule to be used in the case of a bid rejection) for the Utility Work (hereinafter referred to as the"Plans Package")on or before Nov 30 ,year of 2020. b. The Plans Package shall be in the same format as the FDOT's contract documents for the Project and shall be suitable for reproduction. c. Unless otherwise specifically directed in writing, the Plans Package shall include any and all activities and work effort required to perform the Utility Work, including but not limited to, all clearing and grubbing, survey work and shall include a traffic control plan. d. The Plans Package shall be prepared in compliance with the FDOT's Utility Accommodation Manual and the FDOT's Plans Preparation Manual in effect at the time the Plans Package is prepared, and the FDOT's contract documents for the Project. If the FDOT's Plans Preparation Page 1 of 10 DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA $ 1 0 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22UTILITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGC-11/114 (AT UTILITY EXPENSE) Manual has been updated and conflicts with the Utility Accommodation Manual, the Utility Accommodation Manual shall apply where such conflicts exist. e. The technical special provisions which are a part of the Plans Package shall be prepared in accordance with the FDOT's guidelines on preparation of technical special provisions and shall not duplicate or change the general contracting provisions of the FDOT's Standard Specifications for Road and Bridge Construction and any Supplemental Specifications, Special Provisions, or Developmental Specifications of the FDOT for the Project. f. UAO shall provide a copy of the proposed Plans Package to the FDOT, and to such other right of way users as designated by the FDOT, for review at the following stages: as determined by Design Build Contractor. Prior to submission of the proposed Plans Package for review at these stages, the UAO shall send the FDOT a work progress schedule explaining how the UAO will meet the FDOT's production schedule. The work progress schedule shall include the review stages, as well as other milestones necessary to complete the Plans Package within the time specified in Subparagraph a.above. g. In the event that the FDOT finds any deficiencies in the Plans Package during the reviews performed pursuant to Subparagraph f. above, the FDOT will notify the UAO in writing of the deficiencies and the UAO will correct the deficiencies and return corrected documents within the time stated in the notice. The FDOT's review and approval of the documents shall not relieve the UAO from responsibility for subsequently discovered errors or omissions. h. The FDOT shall furnish the UAO such information from the FDOT's files as requested by the UAO; however, the UAO shall at all times be and remain solely responsible for proper preparation of the Plans Package and for verifying all information necessary to properly prepare the Plans Package, including survey information as to the location (both vertical and horizontal) of the Facilities. The providing of information by the FDOT shall not relieve the UAO of this obligation nor transfer any of that responsibility to the FDOT. The Facilities and the Utility Work will include all utility facilities of the UAO which are located within the limits of the Project, except as generally summarized as follows: 425843-2-56-01 UWHCA At FDOT Expense . These exceptions shall be handled by separate arrangement. j. If any facilities of the UAO located within the project limits are discovered after work on the project commences to be qualified for relocation at the FDOT's expense, but not previously identified as such, the UAO shall file a claim with the FDOT for recovery of the cost of relocation thereof. The filing of the claim shall not necessarily entitle the UAO to payment, and resolution of the claim shall be based on a determination of fault for the error. The discovery of facilities not previously identified as being qualified for relocation at the FDOT's expense shall not invalidate this Agreement. k. The UAO shall fully cooperate with all other right of way users in the preparation of the Plans Package. Any conflicts that cannot be resolved through cooperation shall be resolved in the manner determined by the FDOT. Upon completion of the Utility Work, the Facilities shall be deemed to be located on the public road or publicly owned rail corridor under and pursuant to the Utility Permit: Pending (Note: It is the intent of this line to allow either attachment of or separate reference to the permit). 2. Performance of Utility Work a. The FDOT shall incorporate the Plans Package into its contract for construction of the Project. Page 2 of 10 DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA 1 1 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22UT 0 UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGC'L11 14 ITIES (AT UTILITY EXPENSE) b. The FDOT shall procure a contract for construction of the Project in accordance with the FDOT's requirements. c. If the portion of the bid of the contractor selected by the FDOT which is for performance of the Utility Work exceeds the FDOT's official estimate for the Utility Work by more than ten percent (10%) and the FDOT does not elect to participate in the cost of the Utility Work pursuant to Section 337.403(1)(b), Florida Statutes, the UAO may elect to have the Utility Work removed from the FDOT's contract by notifying the FDOT in writing within 5 days from the date that the UAO is notified of the bid amount. Unless this election is made, the Utility Work shall be performed as part of the Project by the FDOT's contractor. d. If the UAO elects to remove the Utility Work from the FDOT's contract in accordance with Subparagraph 2. c., the UAO shall perform the Utility Work separately pursuant to the terms and conditions of the FDOT's standard relocation agreement, the terms and conditions of which are incorporated herein for that purpose by this reference, and in accordance with the contingency relocation schedule which is a part of the Plans Package. The UAO shall proceed immediately with the Utility Work so as to cause no delay to the FDOT or the FDOT's contractor in constructing the Project. e. The UAO shall perform all engineering inspection, testing, and monitoring of the Utility Work to insure that it is properly performed in accordance with the Plans Package, except for the following activities: N/A and will furnish the FDOT with daily diary records showing approved quantities and amounts for weekly, monthly, and final estimates in accordance with the format required by FDOT procedures. f. Except for the inspection, testing, monitoring, and reporting to be performed by the UAO in accordance with Subparagraph 2. e., the FDOT will perform all contract administration for its construction contract. g. The UAO shall fully cooperate with the FDOT and the FDOT's contractor in all matters relating to the performance of the Utility Work. h. The FDOT's engineer has full authority over the Project and the UAO shall be responsible for coordinating and cooperating with the FDOT's engineer. In so doing, the UAO shall make such adjustments and changes in the Plans Package as the FDOT's engineer shall determine are necessary for the prosecution of the Project. The UAO shall not make any changes to the Plans Package after the date on which the FDOT's contract documents are mailed for advertisement of the Project unless those changes fall within the categories of changes which are allowed by supplemental agreement to the FDOT's contract pursuant to Section 337.11, Florida Statutes. All changes, regardless of the nature of the change or the timing of the change, shall be subject to the prior approval of the FDOT. 3. Cost of Utility Work a. The UAO shall be responsible for all costs of the Utility Work and all costs associated with any adjustments or changes to the Utility Work determined by the FDOT's engineer to be necessary, including, but not limited to the cost of changing the Plans Package and the increase in the cost of performing the Utility Work, unless the adjustments or changes are necessitated by an error or omission of the FDOT. The UAO shall not be responsible for the cost of delays caused by such adjustments or changes unless they are attributable to the UAO pursuant to Subparagraph 4.a. b. The initial estimate of the cost of the Utility Work is $1,250,321.29. At such time as the FDOT prepares its official estimate, the FDOT shall notify the UAO of the amount of the official estimate Page 3 of 10 �^� DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA 1 1 U 1 e STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22 ITIES UT UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGC IL11 14 (AT UTILITY EXPENSE) for the Utility Work. Upon being notified of the official estimate, the UAO shall have five (5) working days within which to accept the official estimate for purposes of making deposits and for determining any possible contribution on the part of the FDOT to the cost of the Utility Work, or to elect to have the Utility Work removed from the FDOT's contract and performed separately pursuant to the terms and conditions set forth in Subparagraph 2. d. hereof. c. At least Thirty (30 )calendar days prior to the date on which the FDOT advertises the Project for bids, the UAO will pay to the FDOT an amount equal to the FDOT's official estimate; plus 5% for mobilization of equipment for the Utility Work, additional maintenance of traffic costs for the Utility Work, administrative costs of field work, tabulation of quantities, Final Estimate processing and Project accounting (said amounts are to be hereinafter collectively referred to as the Allowances); plus 10% of the official estimate for a contingency fund to be used as hereinafter provided for changes to the Utility Work during the construction of the Project(the Contingency Fund). d. Payment of the funds pursuant to this paragraph will be made (choose one): ❑ directly to the FDOT for deposit into the State Transportation Trust Fund. as provided in the attached Three Party Escrow Agreement between UAO, FDOT and the State of Florida, Department of Financial Services, Division of Treasury. Deposits of less than $100,000.00 must be pre-approved by the Department of Financial Services and FDOT Comptroller's Office prior to execution of this agreement. e. If the portion of the contractor's bid selected by the FDOT for performance of the Utility Work exceeds the amount of the deposit made pursuant to Subparagraph c. above, then subject to and in accordance with the limitations and conditions established by Subparagraph 2. c. hereof regarding FDOT participation in the cost of the Utility Work and the UAO's election to remove the Utility Work from the Project, the UAO shall, within fourteen (14) calendar days from notification from the FDOT or prior to posting of the accepted bid, whichever is earlier, pay an additional amount to the FDOT to bring the total amount paid to the total obligation of the UAO for the cost of the Utility Work, plus Allowances and 10% Contingency Fund. The FDOT will notify the UAO as soon as it becomes apparent the accepted bid amount plus allowances and contingency is in excess of the advance deposit amount; however, failure of the FDOT to so notify the UAO shall not relieve the UAO from its obligation to pay for its full share of project costs on final accounting as provided herein below. In the event that the UAO is obligated under this Subparagraph 3.e. to pay an additional amount and the additional amount that the UAO is obligated to pay does not exceed the Contingency Fund already on deposit, the UAO shall have sixty (60) calendar days from notification from the FDOT to pay the additional amount, regardless of when the accepted bid is posted. f. If the accepted bid amount plus allowances and contingency is less than the advance deposit amount, the FDOT will refund the amount that the advance deposit exceeds the bid amount, plus allowances and contingency if such refund is requested by the UAO in writing and approved by the Comptroller of the FDOT or his designee. g. Should contract modifications occur that increase the UAO's share of total project costs, the UAO will be notified by the FDOT accordingly. The UAO agrees to provide, in advance of the additional work being performed, adequate funds to ensure that cash on deposit with the FDOT is sufficient to fully fund its share of the project costs. The FDOT shall notify the UAO as soon as it becomes apparent the actual costs will overrun the award amount; however, failure of the FDOT to so notify the UAO shall not relieve the UAO from its obligation to pay for its full share of project costs on final accounting as provided herein below. h. The FDOT may use the funds paid by the UAO for payment of the cost of the Utility Work. The Contingency Fund may be used for increases in the cost of the Utility Work which occur because Page 4 of 10 CAO DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA 1 1 D STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22 UTILE UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGC-1114 (AT UTILITY EXPENSE) of quantity overruns or because of adjustments or changes in the Utility Work made pursuant to Subparagraph 2. h. Prior to using any of the Contingency Fund, the FDOT will obtain the written concurrence of the person delegated that responsibility by written notice from the UAO. The delegatee shall respond immediately to all requests for written concurrence. If the delegatee refuses to provide written concurrence promptly and the FDOT determines that the work is necessary, the FDOT may proceed to perform the work and recover the cost thereof pursuant to the provisions of Section 337.403(3), Florida Statutes. In the event that the Contingency Fund is depleted, the UAO shall, within fourteen (14) calendar days from notification from the FDOT, pay to the FDOT an additional 10% of the total obligation of the UAO for the cost of the Utility Work established under Subparagraph 3. e.for future use as the Contingency Fund. Upon final payment to the Contractor, the FDOT intends to have its final and complete accounting of all costs incurred in connection with the work performed hereunder within three hundred sixty (360) days. All project cost records and accounts shall be subject to audit by a representative of the UAO for a period of three (3) years after final close out of the Project. The UAO will be notified of the final cost. Both parties agree that in the event the final accounting of total project costs pursuant to the terms of this agreement is less than the total deposits to date, a refund of the excess will be made by the FDOT to the UAO in accordance with Section 215.422, Florida Statutes. In the event said final accounting of total project costs is greater than the total deposits to date, the UAO will pay the additional amount within forty(40)calendar days from the date of the invoice. The UAO agrees to pay interest at a rate as established pursuant to Section 55.03, Florida Statutes, on any invoice not paid within the time specified in the preceding sentence until the invoice is paid. 4. Claims Against UAO a. The UAO shall be responsible for all costs incurred as a result of any delay to the FDOT or its contractors caused by errors or omissions in the Plans Package (including inaccurate location of the Facilities) or by failure of the UAO to properly perform its obligations under this Agreement in a timely manner. b. In the event the FDOT's contractor provides a notice of intent to make a claim against the FDOT relating to the Utility Work, the FDOT will notify the UAO of the notice of intent and the UAO will thereafter keep and maintain daily field reports and all other records relating to the intended claim. c. In the event the FDOT's contractor makes any claim against the FDOT relating to the Utility Work, the FDOT will notify the UAO of the claim and the UAO will cooperate with the FDOT in analyzing and resolving the claim within a reasonable time. Any resolution of any portion of the claim directly between the UAO and the FDOT's contractor shall be in writing, shall be subject to written FDOT concurrence and shall specify the extent to which it resolves the claim against the FDOT. d. The FDOT may withhold payment of surplus funds to the UAO until final resolution (including any actual payment required) of all claims relating to the Utility Work. The right to withhold shall be limited to actual claim payments made by the FDOT to the FDOT's contractor. 5. Out of Service Facilities No Facilities shall be placed out of service unless specifically identified as such in the Plans. The following terms and conditions shall apply to Facilities placed Out-of-Service: a. The UAO acknowledges its present and continuing ownership of and responsibility for out of service Facilities. b. The FDOT agrees to allow the UAO to leave the Facilities within the right of way subject to the continuing satisfactory performance of the conditions of this Agreement by the UAO. In the event Page 5 of 10 DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA 1 1 0 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22 UTILIIE UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGC 11114 (AT UTILITY EXPENSE) of a breach of this Agreement by the UAO, the Facilities shall be removed upon demand from the FDOT in accordance with the provisions of Subparagraph e. below. c. The UAO shall take such steps to secure the Facilities and otherwise make the Facilities safe in accordance with any and all applicable local, state or federal laws and regulations and in accordance with the legal duty of the UAO to use due care in its dealings with others. The UAO shall be solely responsible for gathering all information necessary to meet these obligations. d. The UAO shall keep and preserve all records relating to the Facilities, including, but not limited to, records of the location, nature of, and steps taken to safely secure the Facilities and shall promptly respond to information requests of the FDOT or other permittees using or seeking use of the right of way. e. The UAO shall remove the Facilities at the request of the FDOT in the event that the FDOT determines that removal is necessary for FDOT use of the right of way or in the event that the FDOT determines that use of the right of way is needed for other active utilities that cannot be otherwise accommodated in the right of way. Removal shall be at the sole cost and expense of the UAO and without any right of the UAO to object or make any claim of any nature whatsoever with regard thereto. Removal shall be completed within the time specified in the FDOT's notice to remove. In the event that the UAO fails to perform the removal properly within the specified time, the FDOT may proceed to perform the removal at the UAO's expense pursuant to the provisions of Sections 337.403 and 337.404, Florida Statutes. f. Except as otherwise provided in Subparagraph e. above, the UAO agrees that the Facilities shall forever remain the legal and financial responsibility of the UAO. The UAO shall reimburse the FDOT for any and all costs of any nature whatsoever resulting from the presence of the Facilities within the right of way. Said costs shall include, but shall not be limited to, charges or expenses which may result from the future need to remove the Facilities or from the presence of any hazardous substance or material in or discharging from the Facilities. Nothing in this paragraph shall be interpreted to require the UAO to indemnify the FDOT for the FDOT's own negligence; however, it is the intent that all other costs and expenses of any nature be the responsibility of the UAO. 6. Default a. In the event that the UAO breaches any provision of this Agreement, then in addition to any other remedies which are otherwise provided for in this Agreement, the FDOT may exercise one or more of the following options, provided that at no time shall the FDOT be entitled to receive double recovery of damages: (1) Terminate this Agreement if the breach is material and has not been cured within sixty (60)days from written notice thereof from FDOT. (2) Pursue a claim for damages suffered by the FDOT. (3) If the Utility Work is reimbursable under this Agreement, withhold reimbursement payments until the breach is cured. The right to withhold shall be limited to actual claim payments made by FDOT to third parties. (4) If the Utility Work is reimbursable under this Agreement, offset any damages suffered by the FDOT or the public against payments due under this Agreement for the same Project. The right to offset shall be limited to actual claim payments made by FDOT to third parties. (5) Suspend the issuance of further permits to the UAO for the placement of Facilities on FDOT property if the breach is material and has not been cured within sixty (60) days Page 6 of 10 DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA 1 1 U STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION I10-010-22 UTILITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGc-11/114 (AT UTILITY EXPENSE) from written notice thereof from FDOT. (6) Pursue any other remedies legally available. (7) Perform any work with its own forces or through contractors and seek repayment for the cost thereof under Section 337.403(3), Florida Statutes. b. In the event that the FDOT breaches any provision of this Agreement, then in addition to any other remedies which are otherwise provided for in the Agreement, the UAO may exercise one or more of the following options: (1) Terminate this Agreement if the breach is material and has not been cured within sixty (60)days from written notice thereof from the UAO. (2) If the breach is a failure to pay an invoice for Utility Work which is reimbursable under this Agreement, pursue any statutory remedies that the UAO may have for failure to pay invoices. (3) Pursue any other remedies legally available. c. Termination of this Agreement shall not relieve either party from any obligations it has pursuant to other agreements between the parties nor from any statutory obligations that either party may have with regard to the subject matter hereof. 7. Force Majeure Neither the UAO nor the FDOT shall be liable to the other for any failure to perform under this Agreement to the extent such performance is prevented by an act of God, war, riots, natural catastrophe, or other event beyond the control of the non-performing party and which could not have been avoided or overcome by the exercise of due diligence; provided that the party claiming the excuse from performance has (a) promptly notified the other party of the occurrence and its estimate duration, (b) promptly remedied or mitigated the effect of the occurrence to the extent possible, and (c) resumed performance as soon as possible. 8. Indemnification FOR GOVERNMENT-OWNED UTILITIES, To the extent provided by law, the UAO shall indemnify, defend, and hold harmless the FDOT and all of its officers, agents, and employees from any claim, loss, damage, cost, charge, or expense arising out of any acts, action, error, neglect, or omission by the UAO, its agents, employees, or contractors during the performance of the Agreement, whether direct or indirect, and whether to any person or property to which FDOT or said parties may be subject, except that neither the UAO, its agents, employees, or contractors will be liable under this section for damages arising out of the injury or damage to persons or property directly caused by or resulting from the negligence of the FDOT or any of its officers, agents, or employees during the performance of this Agreement. When the FDOT receives a notice of claim for damages that may have been caused by the UAO in the performance of services required under this Agreement, the FDOT will immediately forward the claim to the UAO. The UAO and the FDOT will evaluate the claim and report their findings to each other within fourteen (14) working days and will jointly discuss options in defending the claim. After reviewing the claim, the FDOT will determine whether to require the participation of the UAO in the defense of the claim or to require the UAO to defend the FDOT in such claim as described in this section. The FDOT's failure to notify the UAO of a claim shall not release the UAO from any of the requirements of this section. The FDOT and the UAO will pay their own costs for the evaluation, settlement negotiations, and trial, if any. However, if only one party participates in the defense of the claim at trial, that party is responsible for all Page 7 of 10 DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA I I fl STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Rio-oiazz UTILITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT oGC-11/14 (AT UTILITY EXPENSE) costs. FOR NON-GOVERNMENT-OWNED UTILITIES, The UAO shall indemnify, defend, and hold harmless the FDOT and all of its officers, agents, and employees from any claim, loss, damage, cost, charge, or expense arising out of any acts, action, error, neglect, or omission by the UAO, its agents, employees, or contractors during the performance of the Agreement, whether direct or indirect, and whether to any person or property to which FDOT or said parties may be subject, except that neither the UAO, its agents, employees, or contractors will be liable under this section for damages arising out of the injury or damage to persons or property directly caused by or resulting from the negligence of the FDOT or any of its officers, agents, or employees during the performance of this Agreement. The UAO's obligation to indemnify, defend, and pay for the defense or at the FDOT's option, to participate and associate with the FDOT in the defense and trial of any damage claim or suit and any related settlement negotiations, shall arise within fourteen (14) days of receipt by the UAO of the FDOT's notice of claim for indemnification to the UAO. The notice of claim for indemnification shall be served by certified mail. The UAO's obligation to defend and indemnify within fourteen (14) days of such notice shall not be excused because of the UAO's inability to evaluate liability or because the UAO evaluates liability and determines the UAO is not liable or determines the FDOT is solely negligent. Only a final adjudication of judgment finding the FDOT solely negligent shall excuse performance of this provision by the UAO. The UAO shall pay all costs and fees related to this obligation and its enforcement by the FDOT. The FDOT's delay in notifying the UAO of a claim shall not release UAO of the above duty to defend. 9. Miscellaneous a. Time is of essence in the performance of all obligations under this Agreement. b. The Facilities shall at all times remain the property of and be properly protected and maintained by the UAO in accordance with the current Utility Accommodation Manual in effect at the time the Plans Package is prepared and the current utility permit for the Facilities; provided, however, that the UAO shall not be obligated to protect or maintain any of the Facilities to the extent the FDOT's contractor has that obligation as part of the Utility Work pursuant to the FDOT's specifications. c. The FDOT may unilaterally cancel this Agreement for refusal by the UAO to allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Florida Statutes, and made or received by the UAO in conjunction with this Agreement. d. This Agreement constitutes the complete and final expression of the parties with respect to the subject matter hereof and supersedes all prior agreements, understandings, or negotiations with respect thereto, except that the parties understand and agree that the FDOT has manuals and written policies and procedures which may be applicable at the time of the Project and the relocation of the Facilities. e. This Agreement shall be governed by the laws of the State of Florida. Any provision hereof found to be unlawful or unenforceable shall be severable and shall not affect the validity of the remaining portions hereof. f. All notices required pursuant to the terms hereof may be sent by first class United States Mail, facsimile transmission, hand delivery, or express mail and shall be deemed to have been received by the end of five business days from the proper sending thereof unless proof of prior actual receipt is provided. The UAO shall have a continuing obligation to notify each District of the Page 8of10 DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA 1710-010-22 1 D STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION UTILITIES UTILIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGC-11/14 (AT UTILITY EXPENSE) FDOT of the appropriate persons for notices to be sent pursuant to this Agreement. Unless otherwise notified in writing, notices shall be sent to the following addresses: If to the UAO: Tom Chmelik, Division Director Collier County Public Utilities Department Engineering &Project Management Division 3339 Tamiami Trail East, Suite 303, Naples, FL 34112-5361 If to the FDOT: M. Wayne Shelton, District One Utility Administrator 801 North Broadway Ave., (MS 1-11) Bartow, Florida 33830 10. Certification This document is a printout of an FDOT form maintained in an electronic format and all revisions thereto by the UAO in the form of additions, deletions, or substitutions are reflected only in an Appendix entitled Changes To Form Document and no change is made in the text of the document itself. Hand notations on affected portions of this document may refer to changes reflected in the above-named Appendix but are for reference purposes only and do not change the terms of the document. By signing this document, the UAO hereby represents that no change has been made to the text of this document except through the terms of the appendix entitled Changes to Form Document. You MUST signify by selecting or checking which of the following applies: ❑ No changes have been made to this Form Document and no Appendix entitled "Changes to Form Document" is attached. ® No changes have been made to this Form Document, but changes are included on the attached Appendix entitled"Changes to Form Document." IN WITNESS WHEREOF, the parties hereto have executed this Agreement effective the day and year first written. UTILITY: Collier County Water-Sewer District : - [ BY:(Signature) DATE:iai5.rye (Typed Name: Burt L. Saunders),) (Typed Title: Chairman Collier Co. BCC&CCWSD Gov. Board) Recommend Approval by the District Utility Office BY: (Signature) DATE: DeFDOT Legal review BY: (Signature) DATE: District Counsel • ATTEST: g .• � • CRYS AL K. KINZEL; CLERK Page 9 of 10 Gt,o tas sienature only. DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA 1 1 u STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Rio UTILITIES LITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT OGC-11/14 (AT UTILITY EXPENSE) STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION BY: (Signature) DATE: (Typed Name: John Kubler) (Typed Title: Director of Transportation Development FEDERAL HIGHWAY ADMINISTRATION (if applicable) BY: DATE: (Typed Name:Nil) (Typed Title: N/A) ATTEST Ap roved s to a legality CRYSTAL K.KWZEL,CLERK 8 h' BY: -— S . e ch,Deputy ou Page 10 of 10 DocuSign Envelope ID:7DF3ED40-CD05-4B47-906C-65F7CC3B94FA 1 1 D APPENDIX CHANGES TO FORM DOCUMENT STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT (AT UTILITY EXPENSE) Financial Project ID:425843-2-56-02 Federal Project ID: NIA County:Collier State Road No.:951 District Document No: 1 Utility Agency/Owner(UAO):Collier County Water-Sewer District Pursuant to numbered paragraph 10. Certification of the above referenced agreement, this Appendix entitled Changes to Form Document is attached and incorporated by reference into this agreement.The following changes are hereby made in the Utility Work by Highway Contractor Agreement(at Utility Expense) between the State of Florida Department of Transportation(the FDOT)and Collier County Water-Sewer District(the UAO)for the above referenced agreement. 1. The following requirement is added in full to the above referenced project: "Buy America"Appendix (Applies to Materials Supplied by the UAO) "Buy America" Material Certification Requirements: The UAO will only use steel and iron produced in the United States, in accordance with the Buy America provisions of 23 CFR 635.410, as amended.The UAO will ensure that all manufacturing processes for this material occur in the United States. As used in this provision, a manufacturing process is any process that modifies the chemical content,physical shape or size,or final finish of a product,beginning with the initial melding and mixing and continuing through the bending and coating stages.A manufactured steel or iron product is complete only when all grinding, drilling, welding, finishing and coating have been completed. If a domestic product is taken outside the United States for any process, it becomes foreign source material. These requirements are applicable to all steel and iron materials incorporated into the finished work, but are not applicable to steel and iron items that are not incorporated into the finished work.The UAO will provide a certification from the producer of steel or iron,or any product containing steel or iron as a component,stating that all steel or iron furnished or incorporated into the furnished product was manufactured in the United States in accordance with the requirements of this specification and the Buy America provisions of 23 CFR 635.410, as amended.Such certification shall also include a statement that the product was produced entirely within the United States.The UAO will furnish each such certification to the Florida Department of Transportation prior to incorporating the material into the project. DS ' mac Page 1 of 1 0 DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501FOED58 1 1 0 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTILITIES11/14 (AT FDOT EXPENSE) Financial Project ID:425843-2-56-01 Federal Project ID: N/A County: Collier State Road No.: 951 District Document No: 1 Utility Agency/Owner(UAO): Collier County Water-Sewer District THIS AGREEMENT, entered into this day of , year of , by and between the STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION, hereinafter referred to as the "FDOT", and Collier County Water-Sewer District, hereinafter referred to as the"UAO"; WITNESSETH: WHEREAS, the FDOT, is constructing, reconstructing, or otherwise changing a portion of a public road or publicly owned rail corridor, said project being identified as 425843-2-52-01 1-75 (a. SR 951 , State Road No.:951, hereinafter referred to as the"Project"; and WHEREAS, the UAO owns or desires to install certain utility facilities which are located within the limits of the Project hereinafter referred to as the "Facilities" (said term shall be deemed to include utility facilities as the same may be relocated, adjusted, installed, or placed out of service pursuant to this Agreement); and WHEREAS, the Project requires the location (vertically and/or horizontally), protection, relocation, adjustment or removal of the Facilities, or some combination thereof, hereinafter referred to as"Utility Work"; and WHEREAS, the FDOT and the UAO desire to enter into a joint agreement pursuant to Section 337.403(1)(b), Florida Statutes for the Utility Work to be accomplished by the FDOT's contractor as part of the construction of the Project; and WHEREAS,the FDOT, pursuant to the terms and conditions hereof, will bear certain costs associated with the Utility Work; NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, the FDOT and the UAO hereby agree as follows: 1. Design of Utility Work a. UAO shall prepare a final engineering design, plans, technical special provisions, and a cost estimate for the Utility Work (hereinafter referred to as the Plans Package) on or before Nov 30, year of 2020. b. The Plans Package shall be in the same format as the FDOT's contract documents for the Project and shall be suitable for reproduction. c. Unless otherwise specifically directed in writing, the Plans Package shall include any and all activities and work effort required to perform the Utility Work, including, but not limited to, all clearing and grubbing, survey work, and shall include a traffic control plan. d. The Plans Package shall be prepared in compliance with the FDOT's Utility Accommodation Manual and the FDOT's Plans Preparation Manual in effect at the time the Plans Package is prepared, and the FDOT's contract documents for the Project. If the FDOT's Plans Preparation Manual is updated and conflicts with the FDOT's Utility Accommodation Manual, the Utility Accommodation Manual shall apply where such conflicts exist. e. The technical special provisions which are a part of the Plans Package shall be prepared in accordance with the FDOT's guidelines on preparation of technical special provisions and shall not duplicate or change the general contracting provisions of the FDOT's Standard Specifications for Page 1 of 10 CA() DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501FOED58 D STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTIL11IE44 (AT FDOT EXPENSE) Road and Bridge Construction and any Supplemental Specifications, Special Provisions, or Developmental Specifications of the FDOT for the Project. f. UAO shall provide a copy of the proposed Plans Package to the FDOT, and to such other right of way users as designated by the FDOT, for review at the following stages: as determined by the Design Build Contractor. Prior to submission of the proposed Plans Package for review at these stages, the UAO shall send the FDOT a work progress schedule explaining how the UAO will meet the FDOT's production schedule. The work progress schedule shall include the review stages, as well as other milestones necessary to complete the Plans Package within the time specified in Subparagraph a. above. g. In the event that the FDOT finds any deficiencies in the Plans Package during the reviews performed pursuant to Subparagraph f. above, the FDOT will notify the UAO in writing of the deficiencies and the UAO will correct the deficiencies and return corrected documents within the time stated in the notice. The FDOT's review and approval of the documents shall not relieve the UAO from responsibility for subsequently discovered errors or omissions. h. The FDOT shall furnish the UAO such information from the FDOT's files as requested by the UAO; however, the UAO shall at all time be and remain solely responsible for proper preparation of the Plans Package and for verifying all information necessary to properly prepare the Plans Package, including survey information as to the location (both vertical and horizontal) of the Facilities. The providing of information by the FDOT shall not relieve the UAO of this obligation nor transfer any of that responsibility to the FDOT. The Facilities and the Utility Work will include all utility facilities of the UAO which are located within the limits of the Project, except as generally summarized as follows: 425843-2-56-02 UWHCA At UAO Expense. These exceptions shall be handled by separate arrangement. j. The UAO shall fully cooperate with all other right of way users in the preparation of the Plans Package. Any conflicts that cannot be resolved through cooperation shall be resolved in the manner determined by the FDOT. k. Upon completion of the Utility Work, the Facilities, shall be deemed to be located on the public road or publicly owned rail corridor under and pursuant to the Utility Permit Pending. (Note: It is the intent of this line to allow either attachment of or separate reference to the permit). The cost of any design work performed pursuant to this paragraph 1 shall be reimbursed by a separate agreement. m. As part of the final submittal of the Plans Package, the UAO shall also submit an estimate of the amount of the cost of the Utility Work that should be paid for by the UAO, hereinafter referred to as the UAO Participating Amount. The determination of that amount shall be based on the credit required for any increase in the value of the new Facility and for any salvage derived from the old Facility. These credits shall be determined as follows: (1) Increase in value credit. (a) Expired Service Life. If an entirely new Facility is constructed and the old Facility retired, credit for the normally-expected service life of the old Facility applies. (b) Upgrading. A percentage of the total cost of the Relocation Work, based on the extent of the betterment obtained from the new Facilities will be applied. (2) Salvage Value. The FDOT shall receive fair salvage value credit for any salvage which will become available to the UAO as a result of the Utility Work. Page 2 of 10 DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501FOED58 I I STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTILII DI/14 ES (AT FDOT EXPENSE) The submittal shall show the calculation of the UAO Participating Amount in detail for each of the credits required above. The FDOT shall review the calculations and advise the UAO of any objections. In the event that the parties cannot come to an agreement as to the UAO Participating Amount, the FDOT's determination of the amount shall prevail. 2. Performance of Utility Work a. The FDOT shall incorporate the Plans Package into its contract for construction of the Project. b. The FDOT shall procure a contract for construction of the Project in accordance with the FDOT's requirements. c. The UAO shall perform all engineering inspection, testing, and monitoring of the Utility Work to insure that it is properly performed in accordance with the Plans Package except for the following activities: N/A and will furnish the FDOT with daily diary records showing approved quantities and amounts for weekly, monthly, and final estimates in accordance with the format required by the FDOT. d. Except for the inspection, testing, monitoring and reporting to be performed by the UAO in accordance with Subparagraph 2. c., the FDOT will perform all contract administration for its construction contract. e. The UAO shall fully cooperate with the FDOT and the FDOT's contractor in all matters relating to the performance of the Utility Work. f. The FDOT's engineer has full authority over the Project and the UAO shall be responsible for coordinating and cooperating with the FDOT's engineer. In so doing, the UAO shall make such adjustments and changes in the Plans Package as the FDOT's engineer shall determine are necessary for the prosecution of the Project. g. The UAO shall not make any changes to the Plans Package after the date on which the FDOT's contract documents are mailed to Tallahassee for advertisement of the Project unless those changes fall within the categories of changes which are allowed by supplemental agreement to the FDOT's contract pursuant to Section 337.11, Florida Statutes. All changes, regardless of the nature of the change or the timing of the change, shall be subject to the prior approval of the FDOT. 3. Cost of Utility Work a. Except as otherwise provided herein, the FDOT shall be responsible for all costs of the Utility Work and all costs associated with any adjustments or changes to the Utility Work determined by the FDOT's engineer to be necessary, including, but not limited to the cost of changing the Plans Package and the increase in the cost of performing the Utility Work, unless the adjustments or changes are necessitated by an error or omission of the UAO. The FDOT shall not be responsible for the cost of delays caused by such adjustments or changes to the extent they are attributable to the UAO pursuant to Subparagraph 4.a. b. At such time as the FDOT prepares its official estimate, the FDOT shall notify the UAO of the UAO Participating Amount, determined in accordance with Subparagraph 1.m. hereof. c. At least Thirty (30) days prior to the date on which the FDOT advertises the Project for bids, the UAO will pay to the FDOT the UAO Participating Amount. d. If the UAO's percentage contribution to the portion of the bid of the contractor selected by the FDOT which is for performance of the Utility Work (calculated by dividing the UAO's Participating Page 3 of 10 S DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501FOED58 1 1 0 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 ITI UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTIL11/E4 (AT FDOT EXPENSE) Amount by the amount of the FDOT's official estimate) exceeds the amount of the deposit made pursuant to Subparagraph c. above, then the UAO shall, within fourteen (14) calendar days from notification from the FDOT, or prior to posting of the accepted bid, whichever is earlier, pay an additional amount to the FDOT to bring the total amount paid to the total percentage contribution of the UAO. If said portion of the bid is less than the amount on deposit, the excess deposit shall be returned to the UAO in accordance with Section 215.422, Florida Statutes. e. The FDOT may use the funds paid by the UAO for payment of the cost of the Utility Work. f. Payment of the funds pursuant to this paragraph will be made(choose one): ❑ directly to the FDOT for deposit into the State Transportation Trust Fund. ❑ as provided in the attached Three Party Escrow Agreement between the UAO, the FDOT, and the State of Florida, Department of Financial Services, Division of Treasury. Deposits of less than $100,000.00 must be pre-approved by the Department of Financial Services and FDOT Comptroller's Office prior to execution of this agreement. g. Upon final payment to the contractor, the FDOT intends to have its final and complete billing of all costs incurred in connection with the Utility Work within three hundred sixty (360) days. All cost records and accounts shall be subject to audit by a representative of the UAO within three (3) years after final close out of the Project. 4. Claims Against UAO a. The UAO shall be responsible for all costs incurred as a result of any delay to the FDOT or its contractors caused by errors or omissions in the Plans Package (including inaccurate location of the Facilities)or by failure of the UAO to properly perform its obligations under this Agreement in a timely manner. b. In the event the FDOT's contractor provides a notice of intent to make a claim against the FDOT relating to the Utility Work, the FDOT will notify the UAO of the notice of intent and the UAO will thereafter keep and maintain daily field reports and all other records relating to the intended claim. c. In the event the FDOT's contractor makes any claim against the FDOT relating to the Utility Work, the FDOT will notify the UAO of the claim and the UAO will cooperate with the FDOT in analyzing and resolving the claim within a reasonable time. Any resolution of any portion of the claim directly between the UAO and the FDOT's contractor shall be in writing, shall be subject to written FDOT concurrence and shall specify the extent to which it resolves the claim against the FDOT. 5. Out of Service Facilities No Facilities shall be placed out of service unless specifically identified as such in the Plans Package. The following terms and conditions shall apply to Facilities placed Out-of-Service: a. The UAO acknowledges its present and continuing ownership of and responsibility for out of service Facilities. b. The FDOT agrees to allow the UAO to leave the Facilities within the right of way subject to the continuing satisfactory performance of the conditions of this Agreement by UAO. In the event of a breach of this Agreement by UAO, the Facilities shall be removed upon demand from the FDOT in accordance with the provisions of Subparagraph e. below. c. The UAO shall take such steps to secure the Facilities and otherwise make the Facilities safe in accordance with any and all applicable local, state or federal laws and regulations and in accordance with the legal duty of the UAO to use due care in its dealings with others. The UAO Page 4 of 10 DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501FOED58 I D STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 IT UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTIL11IE4 (AT FDOT EXPENSE) shall be solely responsible for gathering all information necessary to meet these obligations. d. The UAO shall keep and preserve all records relating to the Facilities, including, but not limited to, records of the location, nature of, and steps taken to safely secure the Facilities and shall promptly respond to information requests of the FDOT or other permittees using or seeking use of the right of way. e. The UAO shall remove the Facilities at the request of the FDOT in the event that the FDOT determines that removal is necessary for FDOT use of the right of way or in the event that the FDOT determines that use of the right of way is needed for other active utilities that cannot be otherwise accommodated in the right of way. In the event that the out of service Facilities would have qualified for reimbursement only under Section 337.403(1)(a), Florida Statutes, removal shall be at the sole cost and expense of the UAO and without any right of the UAO to object or make any claim of any nature whatsoever with regard thereto. In the event that the out of service Facilities would have qualified for reimbursement for other reasons, removal of the out of service Facilities shall be reimbursed by the FDOT as though it had not been placed out of service. Removal shall be completed within the time specified in the FDOT's notice to remove. In the event that the UAO fails to perform the removal properly within the specified time, the FDOT may proceed to perform the removal at the UAO's expense pursuant to the provisions of Sections 337.403 and 337.404, Florida Statutes. f. Except as otherwise provided in Subparagraph e. above, the UAO agrees that the Facilities shall forever remain the legal and financial responsibility of the UAO. The UAO shall reimburse the FDOT for any and all costs of any nature whatsoever resulting from the presence of the Facilities within the right of way. Said costs shall include, but shall not be limited to, charges or expenses which may result from the future need to remove the Facilities or from the presence of any hazardous substance or material in or discharging from the Facilities. Nothing in this paragraph shall be interpreted to require the UAO to indemnify the FDOT for the FDOT's own negligence; however, it is the intent that all other costs and expenses of any nature be the responsibility of the UAO. 6. Default a. In the event that the UAO breaches any provision of this Agreement, then in addition to any other remedies which are otherwise provided for in this Agreement, the FDOT may exercise one or more of the following options, provided that at no time shall the FDOT be entitled to receive double recovery of damages: (1) Terminate this Agreement if the breach is material and has not been cured within sixty (60)days from written notice thereof from FDOT. (2) Pursue a claim for damages suffered by the FDOT. (3) If the Utility Work is reimbursable under this Agreement, withhold reimbursement payments until the breach is cured. The right to withhold shall be limited to actual claim payments made by FDOT to third parties. (4) If the Utility Work is reimbursable under this Agreement, offset any damages suffered by the FDOT or the public against payments due under this Agreement for the same Project. The right to offset shall be limited to actual claim payments made by FDOT to third parties. (5) Suspend the issuance of further permits to the UAO for the placement of Facilities on FDOT property if the breach is material and has not been cured within sixty (60) days from written notice thereof from FDOT until such time as the breach is cured. Page 5 of 10 DocuSign Envelope ID:3E566612-DDB6-4D53-BFCD-3EE501FOED58 I 1 0 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTILITIES 11/114 (AT FDOT EXPENSE) (6) Pursue any other remedies legally available. Page 6 of 10 DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501FOED58 I I Ii STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTIL11 ES/14 4 (AT FDOT EXPENSE) (7) Perform any work with its own forces or through contractors and seek repayment for the cost thereof under Section 337.403(3), Florida Statutes. b. In the event that the FDOT breaches any provision of this Agreement, then in addition to any other remedies which are otherwise provided for in the Agreement, the UAO may exercise one or more of the following options: (1) Terminate this Agreement if the breach is material and has not been cured within sixty (60)days from written notice thereof from the UAO. (2) If the breach is a failure to pay an invoice for Utility Work which is reimbursable under this Agreement, pursue any statutory remedies that the UAO may have for failure to pay invoices. (3) Pursue any other remedies legally available. c. Termination of this Agreement shall not relieve either party from any obligations it has pursuant to other agreements between the parties nor from any statutory obligations that either party may have with regard to the subject matter hereof. 7. Force Majeure Neither the UAO nor the FDOT shall be liable to the other for any failure to perform under this Agreement to the extent such performance is prevented by an act of God, war, riots, natural catastrophe, or other event beyond the control of the non-performing party and which could not have been avoided or overcome by the exercise of due diligence; provided that the party claiming the excuse from performance has (a) promptly notified the other party of the occurrence and its estimated duration, (b) promptly remedied or mitigated the effect of the occurrence to the extent possible, and (c) resumed performance as soon as possible. 8. Indemnification FOR GOVERNMENT-OWNED UTILITIES, To the extent provided by law, the UAO shall indemnify, defend, and hold harmless the FDOT and all of its officers, agents, and employees from any claim, loss, damage, cost, charge, or expense arising out of any acts, action, error, neglect, or omission by the UAO, its agents, employees, or contractors during the performance of the Agreement, whether direct or indirect, and whether to any person or property to which FDOT or said parties may be subject, except that neither the UAO, its agents, employees, or contractors will be liable under this section for damages arising out of the injury or damage to persons or property directly caused by or resulting from the negligence of the FDOT or any of its officers, agents, or employees during the performance of this Agreement. When the FDOT receives a notice of claim for damages that may have been caused by the UAO in the performance of services required under this Agreement, the FDOT will immediately forward the claim to the UAO. The UAO and the FDOT will evaluate the claim and report their findings to each other within fourteen (14) working days and will jointly discuss options in defending the claim. After reviewing the claim, the FDOT will determine whether to require the participation of the UAO in the defense of the claim or to require the UAO to defend the FDOT in such claim as described in this section. The FDOT's failure to notify the UAO of a claim shall not release the UAO from any of the requirements of this section. The FDOT and the UAO will pay their own costs for the evaluation, settlement negotiations, and trial, if any. However, if only one party participates in the defense of the claim at trial, that party is responsible for all costs. Page 7 of 10 DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501 FOED58 1 � STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 ES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTIU/14 (AT FDOT EXPENSE) FOR NON-GOVERNMENT-OWNED UTILITIES, The UAO shall indemnify, defend, and hold harmless the FDOT and all of its officers, agents, and employees from any claim, loss, damage, cost, charge, or expense arising out of any acts, action, error, neglect, or omission by the UAO, its agents, employees, or contractors during the performance of the Agreement, whether direct or indirect, and whether to any person or property to which FDOT or said parties may be subject, except that neither the UAO, its agents, employees, or contractors will be liable under this section for damages arising out of the injury or damage to persons or property directly caused by or resulting from the negligence of the FDOT or any of its officers, agents, or employees during the performance of this Agreement. The UAO's obligation to indemnify, defend, and pay for the defense or at the FDOT's option, to participate and associate with the FDOT in the defense and trial of any damage claim or suit and any related settlement negotiations, shall arise within fourteen (14) days of receipt by the UAO of the FDOT's notice of claim for indemnification to the UAO. The notice of claim for indemnification shall be served by certified mail. The UAO's obligation to defend and indemnify within fourteen (14) days of such notice shall not be excused because of the UAO's inability to evaluate liability or because the UAO evaluates liability and determines the UAO is not liable or determines the FDOT is solely negligent. Only a final adjudication or judgment finding the FDOT solely negligent shall excuse performance of this provision by the UAO. The UAO shall pay all costs and fees related to this obligation and its enforcement by the FDOT. The FDOT's delay in notifying the UAO of a claim shall not release UAO of the above duty to defend. 9. Miscellaneous a. Time is of essence in the performance of all obligations under this Agreement. b. The Facilities shall at all times remain the property of and be properly protected and maintained by the UAO in accordance with the current Utility Accommodation Manual in effect at the time the Plans Package is prepared and the current utility permit for the Facilities; provided, however, that the UAO shall not be obligated to protect or maintain any of the Facilities to the extent the FDOT's contractor has that obligation as part of the Utility Work pursuant to the FDOT's specifications. c. The FDOT may unilaterally cancel this Agreement for refusal by the UAO to allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Florida Statutes, and made or received by the UAO in conjunction with this Agreement. d. This Agreement constitutes the complete and final expression of the parties with respect to the subject matter hereof and supersedes all prior agreements, understandings, or negotiations with respect thereto, except that the parties understand and agree that the FDOT has manuals and written policies and procedures which may be applicable at the time of the Project and the relocation of the Facilities. e. This Agreement shall be governed by the laws of the State of Florida. Any provision hereof found to be unlawful or unenforceable shall be severable and shall not affect the validity of the remaining portions hereof. f. All notices required pursuant to the terms hereof may be sent by first class United States Mail, facsimile transmission, hand delivery, or express mail and shall be deemed to have been received by the end of five business days from the proper sending thereof unless proof of prior actual receipt is provided. The UAO shall have a continuing obligation to notify each District of the FDOT of the appropriate persons for notices to be sent pursuant to this Agreement. Unless otherwise notified in writing, notices shall be sent to the following addresses: Page 8 of 10 DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501 FOED58 I1D STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 ES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT UTIL1/14 (AT FDOT EXPENSE) If to the UAO: Tom Chmelik, Division Director Collier County Public Utilities Department Engineering&Project Management Division 3339 Tamiami Trail East, Suite 303, Naples, FL 34112-5361 If to the FDOT: M. Wayne Shelton, District One Utility Administrator 801 North Broadway Ave., (MS 1-11) Bartow, Florida 33830 10. Certification This document is a printout of an FDOT form maintained in an electronic format and all revisions thereto by the UAO in the form of additions, deletions, or substitutions are reflected only in an Appendix entitled Changes To Form Document and no change is made in the text of the document itself. Hand notations on affected portions of this document may refer to changes reflected in the above-named Appendix but are for reference purposes only and do not change the terms of the document. By signing this document, the UAO hereby represents that no change has been made to the text of this document except through the terms of the appendix entitled Changes To Form Document." You MUST signify by selecting or checking which of the following applies: ❑ No changes have been made to this Form Document and no Appendix entitled "Changes to Form Document" is attached. ® No changes have been made to this Form Document, but changes are included on the attached Appendix entitled"Changes to Form Document." IN WITNESS WHEREOF, the parties hereto have executed this Agreement effective the day and year first written. UTILITY: Collier County Water-Sewer District BY:(Signature) DATE: 8 (Typed Name: Burt L.Saunders) (Typed Title:Chairman, Collier Co. BCC &CCWSD Gov. Board) Recommend Approval by the District Utility Office BY: (Signature) DATE: - Ap roved as to f t:"ty ATTEST' CRYSTAL K.KITLIPERK Deputy 4. ty County Attorney 0 P4 I ,I Page 9 of 10 signature only. �` DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501 FOED58 I 1 0 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form No.710-010-21 uTIL UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT 11E4S (AT FDOT EXPENSE) FDS DC FDOT Legal review BY: (Signature) DATE: District Counsel STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION BY: (Signature) DATE: (Typed Name: John Kubler)) (Typed Title: Director of Transportation Development) FEDERAL HIGHWAY ADMINISTRATION (if applicable) BY: DATE: (Typed Name: NIA (Typed Title: N/A) Page 10 of 10 DocuSign Envelope ID:3E56B612-DDB6-4D53-BFCD-3EE501FOED58 11 1 APPENDIX CHANGES TO FORM DOCUMENT STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT (AT FDOT EXPENSE) Financial Project ID:425843-2-56-01 Federal Project ID: NIA County:Collier State Road No.:951 District Document No: 1 Utility Agency/Owner(UAO):Collier County Water-Sewer District Pursuant to numbered paragraph 10.Certification of the above referenced agreement,this Appendix entitled Changes to Form Document is attached and incorporated by reference into this agreement.The following changes are hereby made in the Utility Work by Highway Contractor Agreement(at FDOT Expense) between the State of Florida Department of Transportation (the FDOT) and Collier County Water-Sewer District(the UAO)for the above referenced agreement. 1. The following requirement is added in full to the above referenced project: "Buy America"Appendix (Applies to Materials Supplied by the UAO) "Buy America" Material Certification Requirements:The UAO will only use steel and iron produced in the United States, in accordance with the Buy America provisions of 23 CFR 635.410,as amended.The UAO will ensure that all manufacturing processes for this material occur in the United States.As used in this provision,a manufacturing process is any process that modifies the chemical content, physical shape or size, or final finish of a product, beginning with the initial melding and mixing and continuing through the bending and coating stages.A manufactured steel or iron product is complete only when all grinding,drilling,welding,finishing and coating have been completed. If a domestic product is taken outside the United States for any process, it becomes foreign source material.These requirements are applicable to all steel and iron materials incorporated into the finished work, but are not applicable to steel and iron items that are not incorporated into the finished work.The UAO will provide a certification from the producer of steel or iron,or any product containing steel or iron as a component, stating that all steel or iron furnished or incorporated into the furnished product was manufactured in the United States in accordance with the requirements of this specification and the Buy America provisions of 23 CFR 635.410,as amended.Such certification shall also include a statement that the product was produced entirely within the United States.The UAO will furnish each such certification to the Florida Department of Transportation prior to incorporating the material into the project. Page 1 of 1 CAO $ 1D THREE PARTY ESCROW AGREEMENT THIS AGREEMENT is made and entered into by and between the State of Florida, Department of Transportation ("FDOT"), Collier County Water-Sewer District ("Participant"), and the State of Florida, Department of Financial Services, Division of Treasury ("Escrow Agent"), and shall become effective upon the Agreement's execution by Escrow Agent. WHEREAS, FDOT and Participant are engaged in the following project ("Project"): Project Name: 1-75 at SR 951 Project#: 425843-2-56-02 County: Collier WHEREAS, FDOT and Participant desire to establish an escrow account for the project. NOW THEREFORE, in consideration of the premises and the covenants contained herein, the parties agree to the following: 1. An initial deposit will be made into an interest bearing escrow account established hereunder for the purposes of the Project. The escrow account will be opened with the Escrow Agent on behalf of FDOT upon Escrow Agent's receipt and execution of this Agreement. 2. Other deposits to the escrow account may be made during the life of this agreement. 3. Deposits will be delivered in accordance with instructions provided by the Escrow Agent to the FDOT for deposit into the escrow account. A wire transfer or ACH deposit is the preferred method of payment and should be used whenever possible. 4. FDOT's Comptroller or designee shall be the sole signatory on the escrow account with the Escrow Agent and shall have sole authority to authorize withdrawals from the account. Withdrawals will only be made to FDOT or the Participant in accordance with the instructions provided to the Escrow Agent by FDOT's Comptroller or designee. 5. Moneys in the escrow account will be invested in accordance with section 17.61, Florida Statutes. The Escrow Agent will invest the moneys expeditiously. Income is only earned on the moneys while invested. There is no guaranteed rate of return. Investments in the escrow account will be assessed a fee in accordance with Section 17.61(4)(b), Florida Statutes. All income of the investments shall accrue to the escrow account. 6. Unless instructed otherwise by FDOT, all interest accumulated in the escrow account shall remain in the account for the purposes of the Project. 1 1D 7. The Escrow Agent agrees to provide written confirmation of receipt of funds to FDOT. FDOT agrees to provide a copy of such written confirmation to Participant upon request. 8. The Escrow Agent further agrees to provide quarterly reports to FDOT concerning the escrow account. FDOT agrees to provide a copy of such quarterly reports to Participant upon request. 9. The Escrow Agent shall not be liable for any error of judgment or for any act done or omitted by it in good faith, or for anything which it may in good faith do or refrain from doing in connection herewith. 10. Escrow Agent shall have no liability for any claim, cost, expense, damage or loss due to the acts or omissions of FDOT and Participant, nor from any separate agreements between FDOT and Participant and shall have no responsibility to monitor or enforce any responsibilities herein or in any separate agreements associated with this Agreement between FDOT and Participant. 11. This Agreement shall be governed by and interpreted in accordance with the laws of the State of Florida. 12. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. 13. This Agreement shall terminate upon disbursement by the Escrow Agent of all money held by it in the escrow account in accordance with the instructions given by FDOT's Comptroller or designee and notification from FDOT to Escrow Agent that the account is to be closed. The remainder of this page is blank. ii � IN WITNESS WHEREOF, the parties have duly executed the Agreement on the date(s) below. For FDOT-OOC (signature) For PARTICIPAN1 signature) ,, L. ScLkilldQ.0 r ekirton Name and Title Name and Title 59-3024028 LQ 030518 —W l Federal Employer I.D. Number Federal Employer I.D. Number Date Date FDOT Legal Review: ATTEST CRYSTAL K.KINZEL,CLERK BY t)C, • Afggilit red signature only; For Escrow Agent (signature) Name and Title Date pprov as to fo an legality Sc . Teach, Deputy CounTy Attmmey