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Backup Documents 06/27/2023 Item #16A 2 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 8 A 2 TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE 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 i-f rA C, Co -a7- -.23 4. BCC Office Board of County Commissioners pc k4( 7/3/Z3 5. Minutes and Records Clerk of Court's Office / !.'d" 1/6/A2• Aku PRIMARY CONTACT INFORMATION 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 Jaime Cook/GMD Development Review Phone Number 239.252.6290 Contact/ Department Agenda Date Item was 06/27/2023 Agenda Item Number 16.A.2 Approved by the BCC Type of Document Resolution Number of Original 1 Attached pip- Documents Attached PO number or account 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? JC 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 JC 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 JC 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 JC 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 0c �� time frame or the BCC's actions are nullified. Be aware of your deadlines! _ 8. The document was approved by the BCC on 06/27/23 and all changes made ( 7,`',15' during the meeting have been incorporated in the attached document. The County ` �(�/ 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 the 4 � Chairman's signature. a. . I:Forms/County Forms/BCC Forms/Original Documents Routing Slip WWS Original 9.03.04,Revised 1.26.05,Revised 2.24.05;Revised 11/30/12 1 6 A 2 RESOLUTION NO. 2023 -12 2 A RESOLUTION OF THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AMENDING RESOLUTION NO. 20-24 WHICH CREATED THE RIVERGRASS VILLAGE STEWARDSHIP RECEIVING AREA, AND AMENDING THE STEWARDSHIP CREDIT AGREEMENT, TO INCREASE THE STEWARDSHIP CREDITS THAT ARE BEING UTILIZED BY THE DESIGNATION OF THE RIVERGRASS VILLAGE STEWARDSHIP RECEIVING AREA FROM 6,198.08 TO 7,747.6 CREDITS. THE SUBJECT 997.53 ACRE PROPERTY IS LOCATED SOUTH OF 45TH AVENUE NE AND NORTH OF 26TH AVENUE NE, ALL EAST OF DESOTO BOULEVARD IN SECTIONS 10, 14, 15, 22, 23, AND 27, TOWNSHIP 48 SOUTH, RANGE 28 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, on January 28, 2020, the Board of County Commissioners adopted Resolution No. 20-24, which created the Rivergrass Village Stewardship Receiving Area ("Rivergrass SRA"); and WHEREAS, the landowners, Collier Land Holdings, Ltd. and CDC Land Investments (the "Landowners") have agreed to increase the stewardship credits that are needed for the designation of the Rivergrass SRA from 8 credits per qualifying acre to 10 credits per qualifying credit in accordance with the terms of the Town Agreement dated June 8, 2021 between County and the Landowners; and WHEREAS, Enterprises Management, Inc. is no longer an applicant for the Rivergrass Village Stewardship Receiving Area, and it has withdrawn as a party or signatory to any amendments to the Credit Agreement. WHEREAS, the Landowners and the County desire to amend the Stewardship Credit Agreement to recalculate the Stewardship Credits needed from Stewardship Sending Area#15. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: 1. The Board hereby approves the First Amendment to Stewardship Receiving Area Credit Agreement, a copy of which is attached hereto as Exhibit "C", requiring the Landowners to transfer and assign seven thousand seven hundred ninety-eight and six tenths (7,747.6) Stewardship Credits to Collier County. [22-CPS-02194/1783 700/1137 Rivergrass Village 4/10/23 Page 1 of 2 16A 2 2. There are two Agreements related to this SRA. They are (1) a Developer Agreement relating to transportation issues for Rivergrass Village recorded in Official Records Book 5726 Page 3331 et. seq. of the public records of Collier County; and (2) a Developer Agreement related to servicing of Rivergrass Village by the Collier County Water and Sewer District recorded in Official Records Book 5746 Page 3307 et. seq. of the public records of Collier County. These items are hereby incorporated by reference into this Resolution, as if fully set forth herein. These items may be separately amended without the need to amend this Resolution. THIS RESOLUTION ADOPTED this o I day of J Ll rt., , 2023, after motion, second, and favorable vote. ATTEST:` BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL,CLERK COLLIER COUNTY, FLORIDA By: By: --. Attest as to hairrnar e u Rick LoCastro, Chairman signature only'" Approved as to form and legality: L'"L / �(r`o 2'7 Heidi Ashton-Cicko y e Managing Assistant County Attorney Attachment: Exhibit C— First Amendment to Stewardship Credit Agreement [22-CPS-02194/1783 700/1 l3 7 Rivergrass Village 4/10/23 Page 2 of 2 1SA 2 EXHIBIT C FIRST AMENDMENT TO STEWARDSHIP RECEIVING AREA CREDIT AGREEMENT FOR RIVERGRASS VILLAGE SRA THIS STEWARDSHIP RECEIVING AREA CREDIT AGREEMENT (hereinafter referred to as the ("Agreement") is made and entered into thise7 day of ,1r t_:'tR , , 2023, by and between COLLIER COUNTY, a political subdivision of the State of Florida, hereinafter referred to as"County"whose mailing address is the Harmon Turner Building,3299 East Tamiami Trail, Naples, Florida 34112, Tarpon Blue CE Management, LLC. hereinafter referred to as "Applicant" whose mailing address is 999 Vanderbilt Beach Road, Suite 507, Naples, Florida 34108, and Collier Land Holdings, Ltd., a Florida limited Partnership, formerly known as Collier Enterprises, Ltd., a Florida limited partnership, and CDC Land Investments, LLC., a Florida limited liability company,hereinafter collectively referred to as"Owner",whose mailing addresses are 2550 Goodlette Road North, Suite 100, Naples, Florida 34103, for the purpose of re- designating the number of "Stewardship Sending Area" (SSA) Credits consumed in the designation of Rivergrass Village as a Stewardship Receiving Area and the source of those SSA credits. RECITALS WHEREAS, on January 28, 2020, the Board of County Commissioners adopted Resolution No. 20-24, which created the Rivergrass Village Stewardship Receiving Area ("Rivergrass SRA"); and WHEREAS, as part of the creation of the Rivergrass SRA, the County and landowners, Collier Land Holdings, Ltd. and CDC Land Investments, LLC (the "Landowners") entered into a Stewardship Credit Agreement dated January 28, 2020 (the "Stewardship Credit Agreement"); WHEREAS, the Landowners have agreed to increase the stewardship credits that are needed for the designation of the Rivergrass SRA from 8 credits per qualifying acre to 10 credits per qualifying credit in accordance with the terms of the Town Agreement dated June 8, 2021 between County and the Landowners; and [22-CPS-02194/1698405/1]4 First Amendment to Rivergrass SRA Words underlined are added;words struck through are deleted. 1 of 5 3-22-23 SSA 2 WHEREAS, Collier Enterprises Management, Inc. is no longer an applicant for the Rivergrass Village Stewardship Receiving Area, and it has withdrawn as a party or signatory to any amendments to the Credit Agreement; and WHEREAS, the Landowners and the County desire to amend the Stewardship Credit Agreement to recalculate the Stewardship Credits needed from Stewardship Sending Area#15. NOW THEREFORE in consideration of the above premises and the expenditure of credits and authorizations granted hereby and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: 1. Paragraph 1 of the Stewardship Credit Agreement is hereby amended as follows: Applicant and Owner are hereby utilizing and transferring 6,198.08 7,747.6 Stewardship Credits (Credits) which shall be applied to the SRA land described in Exhibit"A: in order to carry out the land of development on the 997.53 acres proposed in the Rivergrass Village Development Document and summarized hereinafter. 2. Except as set forth herein, the Stewardship Credit Agreement remains in full force and effect. 3. This Agreement amends the Original Credit Agreement. [22-CPS-02194/1698405/1]4 First Amendment to Rivergrass SRA Words underlined are added;words struelE-through are deleted. 2 of 5 3-22-23 16A 2 IN WITNESS WHEREOF,the parties hereto have caused this Agreement to be executed by their duly authorized officers or representatives and their official seals hereto affixed the day and year first written abo ATTET: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZE CLERK COLLIER COCMITY, LORIDA '--)Mitott ..s ; '.� .. '� ,� By: esttastoC haIrma ,s• Il eputy Rick 1 i Ca s 4 r 6 , Chairman Liu signature only Approved as to fo • and legality: By: 1 -LC 'l Heidi Ashton-Cicko Managing Assistant County Attorney 9)1 TARPON BLUE CE MANAGEMENT, LLC. Signature) Mt V l )g" By: '--. 'nt full name) ,\ Printed Name: ic,,,,ok, 5,..;3+-% ' 1°LY/Ci (CL Title: /1/..,..i/ ignature)11 \\nn � rr a\LoUv� I (\,C, (Print full name) STATE OF FLORIDA COUNTY OF COLLIER The foregoing Stewardship Receiving Area Credit Agreement was executed before me this \4' day of 3J y'1e_, , 2023, by klytilkiNcvAMA , as kka.M. P_( of Tarpon Blue IMaeme' t I.I S'TERI TATENotaryPublic,State of Texas Nory Public.___ iComm.Expires 02-10-2024y� ,-$. Notary Print Name i('t 1� .,,,,,,,, ID 13235653-7 (SEAL) Certificate No. \ '? 64)193 . 1 My Commissioner Expires 9-10• 4 [22-CPS-02194/1698405/I]4 First Amendment to Rivergrass SRA Words underlined are added;words struckstrueli-thr-eugh are deleted. 3 of 5 3-22-23 1 6A 2 WITNESS: COLLIER LAND HOLDINGS, LTD, A Florida limited partnership, formally known as Collier Enterprises, LTD, a Florida limited partnership. By: Tarpon Blue CE Management, LLC. a (Signature) Florida Corporation, it's General Partner ha.)14.* G1190 By: rint full name) r Printed Name: Kenneth Smith (L(QjL. &. Title: D avAccv\\a la ce (Print full name) JITNESlitp CDC LAND INVESTMENTS, LLC, C> A Florida limited liability company Signature) Yr \T-A\zokvF G By: ,00,- ------- t full name) A Printed Nam! ��� ,\ Kenneth Smith as j(Le Title: Signature) avla ;/ l Ct (Print full name) STATE OF FLORIDA COUNTY OF COLLIER \ltThe foregoing Stewardship Receiving Area Credit Agreement was executed before me this day of Z'ure , 2023, by Kenneth Smith, as Sole Manager of Tarpon Blue CE Management, LLC, the General Partner of Collier Land Holdings LTD, a Florida limited partnership, formerly known as Collier Enterprises TD., a Florida limited partnership. _ r 8C6063 %%"1i% TERI TATE iiy.�,',,1, :Notary Public.State of Tees No ary Public �1 7 ,,d Comm.Expires O2-10-2024 Print Name '\ 1c_` _ �',,'„,� ,,,,�° Notary ID 13235653.7 ' (SE XL) A r i Certificate No. 323'S 3-1�, L My Commissioner Expires 2 10- . [22-CPS-02194/1698405/1]4 First Amendment to Rivergrass SRA Words underlined are added;words struck-through are deleted. 4 of 5 3-22-23 16A 2 STATE OF FLORIDA COUNTY OF COLLIER ii, The foregoing Stewardship Receiving Area Credit Agreement was executed before me this Iday of k), , 2023, by Kenneth Smith, as Sole Manager of Tarpon Blue CE Management, LLC, the Manager of CDC Land Inver 4 ents, L L. . 0:44. """' TERI TATE Nota 'tic �� '� \ " `��0'PYP�e�'. Print Name �e�� •47�: 'Notary Public,State of Texas• E. Comm.Expires 02-10-2024 %, �,I,)Notary ID 13235653-7 Certificate No. 1323 CJ 625 3" 1 My Commissioner Expires c 10 [22-CPS-02194/1698405/1]4 First Amendment to Rivergrass SRA Words underlined are added;words struck through are deleted. 5 of 5 3-22-23 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP s $ TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE 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 atigil 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 Ch() Er 11 4. BCC Office Board of County Commissioners RL _7 fN/ 7//o/z e 5. Minutes and Records Clerk of Courts Office 7431114ite ILV PRIMARY CONTACT INFORMATION 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 Julio Castro/Transportation Engineering Contact Information 239-348-1328 Contact/Department Agenda Date Item was June 27,2023 Agenda Item Number 16.B.11. Approved by the BCC Type of Document Change Order#1 for adding additional days Number of Original 1 Attached to the contract time for CEI Services and Documents Attached reallocate money from task 2 to task 3 and from task 2 to task 1. PO number or account 4500211037 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 STAMP OK V JC 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 ✓ JC 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 V JC 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 V JC 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 06/27/2023 and all changes made during V JC N/A is not the meeting have been incorporated in the attached document. The County an option for Attorney's Office has reviewed the changes,if applicable. this line. 9. Initials of attorney verifying that the attached document is the version approved by the N/A is not BCC,all changes directed by the BCC have been made,and the document is ready for the OK"fit, an option for Chairman's signature. this line. 16B1 Procurement Services (.mot 1Gr COl4Ytty Change Order Form x Contract Modification ❑Work Order Modification Contract#: 19-7632 l Change#: 1 j Purchase Order 0: 4500211037 Project#: 66066.12 J Contractor/Firm Name: HighSpans Engineering, Inc 1 ContracUProject:F CEI Services for the 11 Bridge Replacements Project Manager Name: Julio Castro Division Name: Transportation Engineering Original Contract/Work Order Amount $ 3,184,809.50 07/14/20;11C Original BCC Approval Date; Agenda Item # Current BCC Approved Amount $ 3,184,809.500 07/14/20;11C Last BCC Approval Date; Agenda Item# Current Contract/Work Order Amount $ 3,184,809.50 2/12/2024 SAP Contract Expiration Date(Master) Dollar Amount of this Change $ 0.00 _0.00% Total Change from Original Amount Revised Contract/Work Order Total $ 3,184,809.50 0 00% Change from Current BCC Approved Amount , Cumulative Changes $ 0 00 0 00% Change from Current Amount ( Completion Date,Description of the Task(s)Change,and Rationale for the Change Notice to Proceed 06/14/2021 t Original 2/12/2024 j Last Approved 2/12/2024 Revised Date 4/12/2024 1 Date Completion Date `------------- i Date i, .,,,tars this change) C #of Days Added 60 Select Tasks 0 Add new task(s) ❑Delete task(s) ❑Change task(s)x Other Provide a response to the following:1.)detailed and specific explanation/rationale of the requested change(s)to the task(s)and/or the additional days added(if requested);2.)why this change was not included in the original contract;and 3.) describe the impact if this change is not processed. Attach additional information from the Design Professional and/or Contractor if needed I This zero-dollar change order will add 60 days to the contract time for CEI Services for the 11 Bridges Replacement Project with the new Final Completion date of 4/12/2024 due to the construction contract extending beyond the planned completion date due to weather days, holidays and change orders added to the construction contract This Change order will reallocate$5,000 from Task 2(Geotechnical Testing/Survey)to Task 3(Material Testing Lab)and reallocate an additional$ 10.000 from Task 2(Geotechnical Testing/Survey)to Task 1 (CEI Professional Services)to assist with the completion of the Project's inspection services.No more work is foreseen for Task 2 2 The change being requested was not included on the original contract because the days and fees for each task were based on estimates. 3 If this modification is not processed,the CEI contract time would expire before the construction is completed and the contract amount will not be enough to maintain the construction inspection services for the completion of the project CastroJulio °iytla1rs,y1e1 "7sr!U'J°0 Prepared by ui,. :o2ao,2A:.527>,-oaaa Dale Julio Castro Field Inspector II,Transportation Management Services Acceptance of this Change Order shall constitute a modification to contract i work order identified above and will be subject to all the same terms and conditions as contained in the contract/work order indicated above,as fully as if the same were stated in this acceptance The adjustment,if any,to the Contract shall constitute a full and final settlement of any and all claims of the Contractor/Vendor/Consultant I Design Professional arising out of or related to the change set forth herein including claims for impact and delay costs Michelle Buchholz Hig5SpamEngl o°nng,Inc Accepted by /.._._._ 2021050116:48.07 Date, Michelle L Buchholz. I1ighSpans Engineering.Inc ThomasMatthew Udl� :0:J UJ 2A 15�1 Cb 0A'C] Accepted by Date Matthew Thomas PE, Supervisor Project Management Transportation Management Services AhmadJa Dale 2 y304 11 Ammnnlay uam 1U2J.0,.7tl 0710423 Approved b 0490 Date. Jay Ahmad, PE, Division Director,Transportation Management Services Revised:01/14/2021 (Divisions who may recuire additional signatures may include on separate sheet) _ PROCURFMMENN11 USE ONLY Admix f --- S I BCC ES CM) 16B11 Digitally signed by ScottTrinity SDate:20230503 13 oe:36-04 0o Approved by: Date: Trinity Scott,Department Head,Transportation Management Services YilmazHeather Digitally signed by YilmazHeather Approved by: Date:2023.05.05 11:02:03-04'00' Date. Procurement Strategist Change Order/Amendment Summary COST TIME CO# AMD# Description Days New Justification Additive(+) Deductive(-) Added Amount Add 60 days, reallocate$5,000 from Task 2 (Geotechnical Testing/Survey)to Task 3(Material Needed to maintain material testing 1 Testing Lab). 60 1,033 and inspections until end of Reallocate construction project. $10,000 from Task 2(Geotechnical Testing/Survey)to Task 1 (CEI Professional Services) Revised'01/14/2021 (Divisions who may require additional signatures may include on separate sheet.) PROCUREMENT USE ONLY Admen mm ( ) BCC ES CAD 16011 A 11'EST: BOARD OF COUNTY COMMISSIONERS Crystal K. Kinzel,Clerk of Courts COLLIER COUNTY,FLORIDA &Comptroller. __. Rick LoCastro, Chairman t'1 Dated( kk -(SEAL AttS$ % :•.Chalrm n`s ,. eirature only Ap rov d o form and -gality: coy,Scott R. Teach Deputy County Attorney CAO 16B11 000 � � oo � 0400ce4 O 69 69 O co cc Q vH 0 ,-, o © °��° > O a ZQc o N N W w 0 0 0 O :A. 'i' U Q a h o 0 0 ` Lu < 3 w � o 0 0 U U OU o v ^ 0 w C. O w cA ° 02x a UwFca No ca 0. o e Q i vwi _ o0 0 0 I-, U F- kinO o vw we- g0 F c W - o t- F p rn p w a N N P. 0 2 (_ W U W Ln OE- p a v4 69 69 69 69 > Ott C U d E a z m• # u Q CO U a Ce 0 I 4.4 — r)O m X m Z Z W .r Q V. _ H U a) u a) O N 3 1 0 CO z 0 o X d >, 0 W vUi eA V W E FI, .6 N CZa> . , c v, U - N ii a c F w c 7,73 y g w. F- W ° s O w• W ° a CD U C� 1 :L .. 0 z 4 ^ N M V 4) _ CAO 16611 From: 1LIio To: Drandesxlmberly Subject FW:Schelle from HighSpans calling:)Collier 11 Contract Issues-Zero Dollar Change Order Data: Wednesday,Apr11 12,2023 2:59:12 PM From:Schelle Buchholz<SBuchholz@highspans.com> Sent:Tuesday,April 4, 2023 2:13 PM To:Castrolulio<Julio.Castro@colliercountyfl.gov>; MatthewThomas <Matthew.Thomas@colliercountyfl.gov> Cc:Vince Zaliauskas<VinceZ@highspans.com>;Gindrutis Zaliauskas<GinZ@highspans.com>; Dustin Spears<DSpears@highspans.com> Subject: RE:Schelle from HighSpans calling :) Collier 11 Contract Issues-Zero Dollar Change Order 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. Good afternoon Julio! Sorry for the delay on this. I wanted to make sure to get the numbers right so we don't need to address any of this again. The zero dollar change order we are requesting is as follows: Task 2: Geotechnical Testing/Survey is substantially complete and should only require$10,000 of the current$25,000 to complete. Therefore we are requesting$5,000 be moved from Task 2 to Task 3: Materials Testing Lab and$10,000 be moved from Task 2 to Task 1: CEI Professional services. Task 3 is running out of budget, but we anticipate approximately$5,000 of additional Materials Testing Lab services remaining to finish out the project. The additional$10,000 is better moved to Task 1 to cover unforeseen tasks that may occur which are out of our control. Let me know if you need anything further. Thank you! Michelle ("Schelle") L. Buchholz, SVP & CFO HighSpans Engineering, Inc. 2121 McGregor Blvd.—Suite 200 Fort Myers, FL 33901 Phone appointment by email request, thank you! 888-449-2462—fax CAO