Agenda 12/14/2010 Item #16C 3
Agenda Item No. 16C3
December 14, 2010
Page 1 of 21
EXECUTIVE SUMMARY
Recommendation to execute the Equipment Security Agreement to secure the payment plan
debt between Fine & Dandy Service, Inc., d/b/a NAPKING, and the Collier County Water-
Sewer District as a one-time exception to the Consolidated Impact Fee Ordinance,
Ordinance No. 2001-13, as amended. for the wastewatcr impact fee and the Allowance for
Funds Prudently Invested fee for building permit number 2010070017.
OBJECTIVE: As directed by the Board of County Commissioners (Board), the purpose of this
action is to offer a one-time exception to the Consolidated Impact Fee Ordinance, Ordinance
2001-13, as amended, for the payment of the wastewater impact fee and A1Iowance for Funds
Prudently lnvested (AFPI) fee assessed with pemlit number 20 I 0070017.
CONSIDERATIONS: At the September 14,2010, Board meeting under Agenda Item 6E, Ms.
Denard (the Applicant) submitted a public pet ition for a partial or complete waiver of the
wastewater impact fee associated with pennit number 20 I 00700 17, or the creation of a payment
plan (Attachment A). The Board directed staff to investigate possible options. On October 12,
2010, under Agenda Item! OE, the Board heard presentations fi'om the Applicant and staff about
the available options for the wastewater and AFPI fees assessed with building permit
20l0070017.
Due to the extraordinary and specific circumstances of the situation eonceming pennit number
2010070017, the Board authorized a one-time exception to the Consolidatcd Impact Fee
Ordinance, Ordinance No. 2001-iJ, as amcnded. The Board dirccted tbe Collier County Watcr-
Sewer District (CC\VSD) to enter into a payment plan agreement with the Applicant for a
wastewater impact fee and AFPI fCc j{)r permit 2010070017. On October 26, 20lO, under
Agenda Item 16C (4), the Board approved the General Tenns of Agreement (Attachment B), the
Payment Plan Agreement (Attachment C), the filing of an updated State of Florida Uniform
Commercial Code Financing Statement Fonn (Attachment D), and the authorization to pursue a
security agreemcnt.
The action associated with this Executive Summary will finalize a1l prcviously required
documentation for this Payment Agreement Plan by:
I. Executing the Equipment Security Agreement (Attachment E).
2. Confinning the receipt of the revised Tenant Improvement Plan approved by the Growth
Management Division j{l!' pennit 20 j()0700 I 7. The document confirms three commercial
washing maehincs used as the basis I{)r the wastewater impact fee calculation.
(Attachment F)
-
Pennit 20 I 00700 17 has been issued to the Applicant according to the instruction provided in the
October 26, 20l 0, agenda item. Staff placed a Certificate of Occupancy (CO) Hold on permit
number 20lO070017 and removed the origina1ly assessed wastewater impact fee in lieu of the
payment agreement. Consistent with prior Board assent, statr released the CO hold after the
Equipment Security Agreement was signed by NAPKING.
Agenda Item No. 16C3
December 14, 2010
Page 2 of 21
LEGAL CONSIDERATIONS: Upon approval of this item, the Office of the County Attorney
will file the State of Florida Uniform Commercial Code Financing Statement Form. The Florida
Secured Transaction Registry shows that a lien exists on all capital equipment owned by Fine &
Dandy Servicc, Inc., d/b/a NAPKING due to the J1nancing of a folding machine. As such, the
Board's lien would be in second priority until the folding machine debt is paid. According to
Napking, it is cun.cnt on paymeJlts !tlr thc It)lding machine and has two ycars remaining to pay.
The Board's licn willmovc to first priority upon the recording of a satisfaction for the f()lding
machine debt with the Florida Secured Transaction Rcgistry. This item is legally sumcient for
Board action. -JBW
FISCAL IMPACT: As long as the Applicant complies with the terms of the Payment Plan
Agrecmcnt, $24,068.76 (for the wastewater impact fcc and AFPJ fee) will be collected by
Dcccmber 2020 itlr pCl111it numbcr 2010070017. Under thc terms of this one-time exception,
there will be no intercst collectcd with this payment agrecment. If there is dcfault on the
paymcnt plan, the licn on thc capital equipment will be cxcrcised to fulfill the debt, as allowed
by law.
GROWTH MANAGEMENT IMPACT: Therc is no associated Growth Managcmcnt Impact.
RECOMMENDATION: That thc Board of County Commissioners, as Ex-officio the
Goveming Board o!" thc Collicr County Water-Sewer District, cxccute the Equipmcnt Security
Agrccmcnt to securc thc paymcnt plan debt between Fine & Dandy Service, Inc., d/b/a NAP KING,
and the Collier County Waler-Sewer District as a one-time cxccption to thc Consolidated Impact
Fee Ordinance, Ordll1ance No. 2UU 1-13, as amended, Illt. the wastewater impact tce and the
Allowance tllt. Funds Prudently Invested ICe !t)r building permit number 2010070017.
Prepared by: Gilbcrt Moncivaiz, Impact Fee Coordinator, Public Utilitics DivisioJl
Agenda Item No. 16C3
December 14, 2010
Page 3 of 21
COLLIER COUNTY
BOARD OF COUNTY COMMISSIONERS
Meeting Date:
16C3
Recommendation to execute the Equipment Security Agreement to secure the payment plan
d"bl between Fin" & Dandy Service. Inc., d/b/a NAPKING, and the Collier County Water-
SovJcr District as 3 one--time exception to the Consolidated Impact Fee Ordinance,
Ordinance No. 2001-13, as amended, for the wastewater impact fee and the Allowance for
Funds Pruclently Invested fee for building permit number 2010070017.
12114/201090000 AI.A
Item Number:
Item Summary:
Approved By
Thomas Wi des
Director - Operations Support - PUD
Date
Public Utilities Divlsioll
Utilities Finance Operfltjon~._
11/291201012:02 PM
Approved By
James W. DeLorv{
Public Utilities Division Achninistriltor
Date
Public UUlities Uivisinn
Public Utilities Divif'ion
11/29/20104:55 PM
Approved By
Jennifer While
j\s~~ist.ant Cuuntv lJdtll!ney
Date
County Attorney
Gmrnty Attorney
'11130120101:42 PM
A flprovpd R~'
.Jeff f<:latzko\lv
CUUIl~Y AltO!"ll:'!
Date
'121"1/20108:52 AM
Approved By
OI\llB Coordinator
Date
County Nlar1Bgs-r's CHOc,:.'
ufrir:;(> of Managel11cnl & Btldpcl
12/1/20103:45 PM
Approved By
Sln,Hl L!S!l;::1
rl'lc111<'q'.'n1C'llt/EhHlqe\ /\tlalyr;L Sell'ol
Date
UffiC'3 of r\~,Hwq";I::' i.1
[',udq'C,l
~n;ce.; of L1allaSl~'IIH~llj 01 F1!!d~J~?l
12tl/2010 6:2-1 PM
Apl'l'Uved By
Lr.'{) E. Oclls, ,.I,.
C'~,unty r"1~ll~\q"1
Date
County fllanaqcrs (Ilfiu'
COIHlty r.q;~11;:lU"~r::; (HficE'
'12/5'20101:41 PM
AgeAttaoomentcA
December 14, 2010
Page 4 of 21
Office of the County Manager
Leo E. Ochs, Jr.
3301 Ea,tTemrami Trail, Naple' Flonda 34112' (239) 252.8383, FAX: (239) 252-4010
August 30, 2010
Ms. Denise Denard
2271 Harbor Road
Naples Fl 34104
Re: Public Petition Request regarding wastewater impact fees
Dear Ms. Denard,
Please be advised that you are scheduled to appear before the Collier County Board of
Commissioners at the meeting of September 14, 2010, regarding the above referenced subject.
Your petition to the Board of County Commissioners will be limited to ten minutes. Please be
advised that the Board will take no action on your petition at this meeting. However, your
petition may be placed on a future agenda for consideration at the Board's discretion. If the
subject matter is currently under litigation or is an on-going Code Enforcement case, ihe Board
will hear the item but will not discuss the item after it has been presented. Therefore, your
petition to the Board should be to advise them of your concern and the need for action by the
Board at a future meeting.
The meeting will begin at 9:00 a.m. in the Board's Chambers on the Third Floor of the W.
Harmon Turner Building (Building "F") of the government complex. Please arrange to be
present at this meeting and to respond to inquiries by Board members. .
If you require any further information or assistance, please do not hesitate to contact this office.
Sincert;!ly,
::/;11 <'//~"""
Mike Sheffield
Assistant to the County Manager
MJS:mjb
cc: Jeffrey Klatzkow, County Attorney
Jim Delony, Public Utilities Administrator
> < ". .." " " ., ~, - ~ ..
AgaMt2l00me~
December 14,2010
Page 5 of 21
Request to Speak under Public Petition
Please print
Name:Denise Denard
Address 2271 Harbor Rd
Naples, fl. 34104
Phone 239-398- 0900 Cell or 239- 659- 0900 land line
Date of the Board Meetina YOU wish to speak Tuesday September 14th, 2010
Must circle yes or no:
Is this subject matter under litigation at this time? No
Is this subject matter an ongoing Code Enforcement case? No
Note: If either answer is "yes", the Board will hear the item but will have no
discussion regarding the item after it is presented.
Please explain in detail the reason yOU are reQuestinQ to speak (attach additional
paqe if necessary):
To discuss unexpected impact fees of $29,000 being assessed: These
impact fees were not disclosed when applying for permits an~ asking what
the requirements were to relocate our business. To ask for a variance, so
that we are able to move to a larger facility, grow our business and create
jobs in the community. To recoup our cost for permits, rents, drawings, work
done by the gas company etc. should you not be able to come up with a
solution to make our move possible
On May 25th, I applied for a plumbing and gas permit so that we could
relocate our existing business into a larger unit. Prior to the application I
specifically inquired as to what was expected from the county in order for us
to make this move.
I spoke with Christine Willoughby, showed her our existing business at
4344 enterprise Ave and the site plans for the new location at 4573
Enterprise Avenue. I asked if I needed to show any plumbing work to be
scheduled in the application for insubstantial change or if there is anything
else that I need to be made aware of prior to moving forward to relocate my
C:\Documents and Settings\brock_m\Local Settings\Temporary Internet Files\ContentOutlook\JMDOI6DS\FORM PUblic
Petition Request Form.doc
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AgcMtal€<hme~
December 14, 2010
Page 6 of 21
business. I was told that an application for insubstantial change would be
expensive and that it cost $500.00 dollars that I did not have to show
plumbing but would need to apply for a plumbing permit. I was told to
provide 14 copies of architectural plans signed and sealed by an engineer.
Since no plumbing was required on the insubstantial change I went ahead
and filed the necessary paperwork for our gas permit. A permit was issued
for propane installation and the gas company has completed all of the
outside work already, should we not able to move into unit 4573 enterprise
ave we will also have to compensate the gas company for their work at a
cost of at least $2,00- $2,500 dollars
I contracted a plumber and paid him an advance for drawings, permit fees
and materials. Prior to applying for plumbing permit, I spoke with Dick
Noonan to see if anything else would be required of us, the plumber himself
inquired to make sure that what we were providing would be acceptable. We
were told what size pipe to run etc. Never and I repeat never at anytime did a
red flag come up or a mention that we would be subject to impact fees for
the type of business that we are operating
On July 21st two months after the application we are put to a hait by the
county asking us to pay $29.000 thousand for alternative impact fee before
we can receive our permit. They also mentioned that an additional fee may
follow in the sum of $2,000 dollars.
We have spoken with Gilbert Moncivaiz (Impact Fee Coordinator) and Tom
Wides (operations director of Public Utilities) We have been told that the
method used to come up with this figure is based on the type of business
that we are and the square footage etc .etc. The unspoken part is that our
business is classified under the same guidelines as a hotel or Restaurant of
which we are neither. The capacity of water that we use compared to these
business is non comparable. Both gentleman agreed & apologized that the
county was at fault for placing us in this position but neither accepted
responsibility.
C:\Documents and Settings\brock_m\Local Settings\Temporary Internet Files\Content.Outlook\JMDOI6DS\FORM Public
Petition Request Form.doc
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Ag<ActtatebmnemcA
December 14, 2010
Page 7 of 21
Please explain in detail the action you are askinq the Commission to take (attach
additional paqe if necessary):
At this time we ask that the county commissioners review our petition.
Since we are an existing business and our moving would have no actual
impact on the waste water system, since our waste water is already being
processed and has been since May of 2008, we are asking the commission to
consider waiving the impact fees, or at least lower them to a level that would
be affordable for a small business in this tough business climate. A payment
option would also be appreciated.
Thank You for your time and consideration.
Denise Denard
C:\Documents and Settings\brock_m\Local Settings\Temporary Internet Files\Content.Outlook\JMDOreOS\FORM Public
Petition Request Form.doc
(..
Agenda Item No 16C3
ADetcen/E.~ 14,.2Q..10
t aCU.Ja~elll ",iIj 1
collji~.y COUJ;lty
PUBLIC U'l'lLITIES
Ph. 239.252.4215 Fax 2:19.252.6727
3301 Tamiami Trail E, Bldg. H, 3,d n
NAPLES, FL 34112
gilhertm onci vaiz@colliergov.net
General Agreement and Intent
Thc purpose of this documcnt is to outlinc the gencral agreemcnt of terms discussed by thc
Collicr County Waster-Scwer District (CCWSD) staff(Mr. Jim DeLony, Mr. Tom Wicles, Mr.
Gilbert Moncivaiz), Ms. Denisc Denard (Applicant), and Michael Rhodcs on October 12,20 I O.
Thcsc terms will bc cntered into the Executive Summary prcsentcd to the Board on October 26,
2010.
Due to the extraordinary and specific circumstanccs of thc situation concerning permit number
2010070017, the Board authorized a one-timc cxception to the Consolidated Impact Fee
Ordinancc, Ordinance 2001-13, as amcndcd. Thc Board directed the CC;WSD to cntcr into a
paymcnt plan agrecmcnt with thc Applicant for a wastewatcr impact fce and AFPI fee for permit
20]0070017.
Thc CCWSD and the Applicant havc agrccd to thc Jl)lIowing tcrms lor this one-time exception:
I. Thc supporting documcntation !l)r pcrmit 20 I 00700 17 will be reviscd or re-submittcd
to the Cirowth Managcmcnt Division to rcllectthrcc commercial washing machines.
~
The 'vvu~-;te\\'atcr ill1pud fee of $20,970 and the AFPI fee of $3,OY8.76 (a total of
$24,068.76) arc bascd upon three eommcreial washing machines and thc flows as
listcd in [hc Florida Administrutive Codc.
3. The paymcnt plan will bc intcrcst licc ovcr a pcriod of 10 years (requiring cqllal
monthly payments).
4. A licn in the alllount 0(' $24,O()8.76 will be initiatcd against thc busincss' capital
cquipmcnt.
Applicant's SigAlaturc:
Applicant's Printed r~allle:
Datc:
/(" ,,/ ./ ,J'
) . /\
( I; ,
Hand Dclivcred and Witncsscd by Gilhcrt Moncivaiz, Impact Fcc Coordinator, Public
Utilitics Division oil Octobcr l5, 2U 10.
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Public Utilities Division
Utility Billing (~ Customer Service
AgendilJJElmhNo 16{::3.
Det\!miMiip ro~llM..
Page 9 of 21
CUSTOMER PAYMENT AGREEMENT
ACCOUNT It:
SITE ADDRESS: 4573 l~ntcl'lll'ise Avc., Unit 6, Naplcs, Flol'ida 34104
HILLING ADDRESS: 2271 HIII'bol' Rd., Naples, Florida 341114
OWNER NAME: Denise Dcnal'd 01' Michael Rhodes
Beginning balancc $ 24,068.76 Nnmbcr of Months for Pay Plan 120
Months
I/Wc, Dcnisc Dcnanl 01' Michacl Rhodcs, agl'cc to pay $ 200.57 dollars by thc duc datc cach Month.
Signatnre:
/ ~ dJ'.1 {I / (;;')//,1 A!
-->lj~L:. ~l.LL:,LLW..L{,.4.L__
I lome Phone II:
Work Phone 1/:
__+2, · )~;~-c-s~2_ _.(i 2f) C:_ ...
Cell Phone II:
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Prepared By:
Donna l~al1~rson
Date: _lQ/14/1O
Appl'twed By:
., \
Date' \,\, ":\"\'
.____~~ ,I
..(j)............
U:~hly Uillinq \1\, CIIstn:lii;rC> ,:'ij~:e iJ f);lI~ll) I:t. 'l!i:.!O r,ok'l C:JI:!jle ^'d:. ' r h;:lr;s. Fiprid:J ,),1 \{)'1 . 2:19,.~!;)2"2J;;.O . \i'JalmISc'''ier Billing & Trastl Collection 23D-252-2380
Agenda Item No. 16C3
December 14, 2010
Page 10 of 21
LOAN AMORTlZA TlON TABLE """"'"
Denise Denard and Michael Rhodes
Data
[11112011
l
Lender Name
COLLIER COUNTY ASSESSMENT DEPT
Annual
Pmnt Start of Interest Scheduled Scheduled Interest Principal Additional
# Period Rate Batanc,e Actual Balance ______f~~~!:I!..__ Portion _ _____.F.'!>rtion Principal
~;:::-- 01111 -6,00% 24,068,76 24,068.76 (200,57 - -~ 200.57 ~
11--_()2111 0,00% 23,868.1,~~~ 23,868,19 ,. (200,57.~.n~, (200.57
_ 3 1 03/11 0 00% 23,.6~ 23,667.61 (200.57) -__.. ;:0057) ..---=-~~-
4 9~/11 000% _.__ ~~_~~l:91_ 23,467.04 (200.57) - (200.57)
__~ __ _ O~~ ~ QQ~ 23,266.47 23,266.47 (200.57) ______ - (200.57)__
6 06111 0.00% __ __~,g~~jill 23,065.90 (200If) -- - (2QQ:~D ~._______-
~~r;, 07/11 "0.000/0__22,865.32 22,865.32 (200.57) __' (200,57)
8 . 08111 0.00% _ _~2,664.75 22,664'I~ _ __ (200.57) - (200.??)
9 09/11 -0:00% 22,464.18 22_,.~E1J!l _=-(~QQ~~jj - (?~Q~~,?J
~ ~__1Q/J1 _._-Q.OO% 22,263.60 _ 22,?l?~.60 (200.57) - (200.57
11 11111 0.00% 22,063.03 22,0.6~.Q~. ~__ (200.57 -m n (200.57
~1~ 12111 ~o.60% 21,862jif 21,86246 (200,57) - _ i200.57 ~n
1___~13 - 01/12 0.00% 21,661.88.21,661.86 (200.57) ___=__ (200.57) __n_ _ ~
~14__~~J!O% 21,461.31 -~2T:461.31 (200.57) - (20Q,57) __.~
15 __ 0.3/12 __0.000/0 _ _21.2611 li.f-.21 ,260 74 ___ _.12015:57) . . (200.57) .. _
16 04/12 0.00% 21,06017 21,06Q 17 (20057) . (200,57)
- 17 051i21()Oo.o/~~!!59.~~___~Q,!!~~1i~_ .<20057) ___ _ (2505~
t 18 1----06/12 . 0.00% 20,659.02 . .. 20,659.02 (200.57) - (206,57)
_~r =~ug~;~~'---{~~~;____~~'~~~:~f~~:~~~:~ ~~~g~:~~: -- -~- (~gg~~: ..~.n
_ 21 09/12 __0,00% _ .2Q,0~7lQ.__20,Q5~~ ._u@00,57) .. . (20057) ._-===-
22 10/12 0.00% 19,856.73 19,856.73 (200,57) ~_-'-- ~ (200,57)
23 11/12 O.OO%.'~ 19,656.15 .. 19:656.15 . (200.57) = . '(20057)'
-'24 ... 12/12 0.0()%-u19,455,56-,-- 19,455.58(26(),5i)~ __._~_ (260.57)
I..... !.!~C=-E.!ii.!i. :~.~~r.jmi:~.r.j.!. lEi '_~ffl----i!--
1__ 29 -05/13 O~2~ _...1.8,452,.7.C:- .18,4.5272. (200.57) ~ .(200.57
30 06/13 0.00% 18,252.14. 18,2~2,14. __--.J200.57) __' (200.57) ~
1 _31 n 07/13 0.00% 18,051,57_J!l,Qg~ (200.57), . (20057)
: 32 08/13 0.00% 17,851.00. 17,851.00 n (200.57)! . (200.57)
n:j- - 09/13 OOO%_1!,~50-:-42 r=I~,~~Q1~ ~ .(200.~7)'.. ::::'-,-- _ '_ (20057) u.
'-3:41- 101131 _.0.00% 17,449,85 17,449.85(20Q,~71._' _@Q,57)
1.~....3.5.... 1111..~3... ...0..00%1 17.,2.4.9,2.8. 1.7,2..49,2.8. . (200.57) - (200.57),-_ I
_ 36 12113 ~()o/~i_n 17,048.71 17,04871___ (200g~ -' 1 - -(~f- J
I_,~~.. ~ g~;j~ =_~:gg~'I' ~~:~:~~~ -~~:~:Ht, ----f~~~:~g ~ -j i~~~'~~; - --=-=-
39 03/14 0.00% 16,446.99 16,446,99 . (200.57) . (20057)
1=40+-__()4/i4 0.00%_1~,~16AI. _1~,24641 . (200.57)___= . I' (20057)
, 411_ 05/14 00Qr~__~1~~4~,84 16,045.81 (200JjDi~__ = 1 (220000'~,5527)f------
, 42. 06114 0.00% 15,845.27 '15,845.27 (200.57)1 - I:
43' . - .07l1.i~O% _ 15,644,69 15,644.69 (200.57) - 1200,57), . -'
__44 08/14 0.00%!15,444J~_.11i,~1~ __(~OQ,57) _ __=--- _(2,OO,57).--J
45 09114 ~O.OO%i 15,243.55 15,243.55 .. (200.57) . (200,57)__
~ __10/11. 0,00% 15,042.98 15,04~.98 _(20057) . __ (205:57)
_.~Z _ 11/14 0.00% ....14,84240 _. 11,!!42.40 (200.57) .__ = (200.57)
48 12/14 O..oQ~ ~___.~4!.-q1J:~3 14,l?~1.8~ I (?Q~~D ___..._ - {?9gAZ} _______~____
,~49._ .01/15 0.00% 14,441.26 14,441.26 (200,57)t-_~ - (200.57)
, 50 i 02/1.5 --D00%t-__14,2406814,24068 (200.5Zl= . (200.57) _u___.___
1_.51 _03115 0.00% _ 14,040,11 ~_.11.Q4~~~O,57) - (200.57) ___._
! 52 O~~ 0.00% 13,839,54 13,839.54 (200,57) . 1200.!i7) ~~_ ~__
i--u~5'f--n'05/15 -0,00% _13,638:96 13,638.96 'f-_~....l~QI1,5nl_' (200.67)
54 06/15 0.00% 13,438.39 13,438.39 ~ (200.57) . _ ~ . (200.57) ~...
..J!~ __Q7/1~_000% 13,237,82 13,237.8;1 (20057) . (20057)
56 08/15 0.00% 13,037.25 11()3Z.25(200,5~ - 1 (206.57
57 ---.<J9/15 0.00% ..__1:!,836.6Z__ g836,67 _ ,<200.5~ =_~. @Q~,5D
I 58 ..- 10115 __().OO% 12,636,10 12,636.10 .j200.57 . -I. _(200.57) .n
. 59 11115 _11.1100/0. __ .__1;1.135,53 12,43553 __(~0057)j-.___,~ ___ ~~ __~00.57) _n . __
60 12115 ~....<J,OO%, _12,234.95 12,234c9~5 (200,57 (200.57) __ ______
-
Agenda Item No. 16C3
December 14, 2010
Page 11 of21
LOAN AMORTIZA TION TABLE ........
Denise Denard and Michael Rhodes
Dat9
l 111/2011
Pmnt Start of
# Period
--
Annual
Interest
Rate
Scheduled Scheduled
___ Bal~I!~_~E!ual Balance_~ayment
l
Lender Name
COLLIER COUNTY ASSESSMENT DEPT
Interest
Portion
El -01/16 - 0,00% 12,034,38 12,034.38_ ~~oli:~!l ~
02116 0,00% Tf;B33ll1 ~ 11,833,81
~i6'~4~' ::n~:: 03116 0.00% ~Jl,633,23 11,633.23' ~~~~2~0~0:,555777
04116 0.00% ~11,432.66 11,432:66
, .,65__ 05116 O.OO',{, 11,232.09 11,232.09 (200,57)
66 061160:00% 11,031.52 '11,03f52~ (200,57)
67 07116 -0:00% 10,830.94nul0,83Q,94 (200,57) _
68 08/16 -'0,00% 10,630.37 10,ll30,37 (200.57) ..
69 09/16-0.00% 1D:429~80 - 10,429.80-(200,57) -
70 10116 0.00% 10,229,22 --10.229.22 - J2()Q,5Z).
71 11116 ~ .0,00% ~1O:028.65~ 10.028.65 (200,57 ~~_.._~
_~Z~__ '12116 0.00% 9,828.08 9,828.08 -=@0.57
73 01117 0.00% 9.627.50 9,627.50 (200.57
74- -. 02117 0.00% ~ 9,426.93.. _M2~,9~ -=.. (2005Z)
75 03/17 0.60%_~,22~"36 . 9,226,36 _@lQ05D
76 04117 . --(),OO% 9,025.78 9.025.79 .,(200.57)
7705117 0,00% 8,625,21 6.82521 (200.57)
78 .. 06117 0.00% ~ 8,624:64-8:624.64 (200:57
791_ 07117 -0.00% - 8,424.07 8,424:07 .J20if57)
80 08117 0.00% 8,223,49 8,223.49 (200,57)
, 81 -. 09/17 0.00%, 8,022,92~ 8,022.92 - 200.57)
882 10/17 0.00%' 7,82~,~5 ~~ ~!,~2235 ~ (200.57)
83 11/17 ....oJ!Q~, 7.621,77 7.621 n (200,57)
n 8~ 1__' 12/17 0.00% 7,421.2Q 7,421.20' -(200.57'
I 85 01118 000%[ 7,2.0.63 1,220.63~ _~0.5nl'
86 02118 -0 00% '7:02005 - 7,020.06 200,57)
,-8'/-03118 -- 000% 6,81948 6,819.48.. (200,57)
88 -- 04/18 0.00'70' ---6,61891 ""6:518.91--~ - (20():57) --'~~"-in
89 05118 0.00% 6,418.34 -6:~1834 . . (260}Z),~______
- 90 . 06118 -0.00%6.21"7,76 6,217.76 __ (200.57)
9~ 07118 O:O()%., "6,017.19'- 6,017.19 (200.57)
-9:1' ~'-(j8f18 . "000% .---s:816,62 5,8113132:- (200.5'1)
,-93 --0911/l0.00',{, 5,616,()4--2,~16M ---:-(200.57)
1:~--.1()118 .0.0.0%1 - ~5,.4.~.1Hi. 5,415.47 (200,57),
i ~~~~Ht-~~~~ ;:~1:;~-~fl~~ J~~~~f'~- ~:
97' . 01/19 0.00% -4:/l13.75 4,813.75 (200,57)1 -
98 --02/19" 0.00% _ _4,~1~18 . 4,61~,.l8_ _1~OQ,57) _ _'_
99 03/19 0,00% _.4,412.61 I 4,412,61 (200.57)1
1~..~1100,Ql.~"~ 00451111H9'.OOO%i- 4,212.03_ _~~12.0.. 3 ~ (20.0..57)[...__ _:~
~ OOO%i 4,011.i6 _~,4,Ql.!,46 (200'2D, n__'
102 06119 0.00% 3,810.89 3,810.89 (200.57
103 07119 0.00% . :1,61"0.31 --- ~ ~ 3,616.31 (200.57)
I-~~~' ~~;~~ .~U~~ ~:~~~;~ ~J~~T -- ~;~~;~~I
. 106 10/19 _ 0000/, -3,008593,008,60 . (Z6057)
107 11/19 --0.00% 2,80/l0~ 2,808.02 . (2605'7)::"'"
'108 12119 0.00% 2,60~~ 2,607.45 (200,.2.7)_
'109 01120 0,00% 2,406.88 2,406.88 (200,57)
110 '02726-006'10 _t:2.0630 -- 2,206.36 __12()0.571
111 03120 0.00% 2,005.73 2,005.73 (200.57)
112- 04126 0,00% n~05.16 1,805:16 (20057)
113 05120 6.00% --1",804:58 1,664:58 -n'j200,57)
-114 -- - 06120 000'1~1 ,404.01 -1,404,01(206.57)
iTs -- - '07/26 ~mo.OO% 1,20:f44 1,203.44 (200.57)
115 08/20 . nO.OO'I~ --1 ,60286 n_-j~002:a7 '(206:5'7
11f 09/20 0,00% . 80Z.29 802.29 (200.57)
'118 .. lQ~O 'oiJrj'l =- 6()1"7~_~~~66172 - u(200.5.7]:=:----
119.11120.....Q,QO% 401-12~. 401.15(200.5nnn~
120 12120 0.00% __ 200,57 ~__200.5'7.. _._ (200.57)
Principal
Portion
Additional
Principal
(200,57)
n n . (200,57)
--....@JQ,~~) ----
...~O,57)
~~_ .~00,57)
_ (~QO.~71
(200.5.7]
j~OO,~
(200.57
~ (200.57
(ZOO,57) .
. (200,57)
,--.-1200.57) ._-
(200.57)
. ~(200,57)
(200.57
200.57
~m (200.57)~ __~__~ _~_.
_ -, _....@JQ,~7)
__'c.,mL-@Q057)
-= : 1-' j;~~;~
.. . .:h .._~~~~:;~______
_____.f_._@0.5D
. -, (20057)
...<266.57)
200,57
.....@lO,57)
(200.57)
(200.57)
(260571
(200.57) ---
.<200.57)
(200.57) . .. _ __
~ ~.. _~__@o,57)
(200.57)
(20057)
(200.57
(260.57)
(200.57)
~OJi7) ~
(200.57)
~26057) .
(200}zL
(200.57
200.57
(200.57)
(200,57)
(200,57)
.~ - u_ .---(200,57) ..
(200,57)
(2605n
(200,57
.~~_.(2QQc~ ___
(200.57
. (200.57) ~.
. _(200.5.7] __._
~~00.57)
~(200,57)
I
I
..I
-- -.,--j
Agenda Item No. 16C3
December 14, 2010
Page 12 of 21
LOAN AMORTIZATION TABLE """"'"
Denise Denard and Michael Rhodes
r
Date
1/112011
l
Lender Name
COLLIER COUNTY ASSESSMENT DEPT
Pmnt
#
Annual
Start of Interest
Period Rate
Scheduled
Balance Actual Balance
Scheduled
Payment
Interest
Portion
Principal
Portion
Additional
Principal
Insert Fine Print Here
STATE OF FLORIDA UNIFORM COMMERCIAL CODE
FINANCING STATEMENT FORM
I. A. NAME & DAYTIME PHONE NUMBER OF CONTACT PERSON
2.39-252-2553
,END ACKNOWLEDGEMENT TO:
"orne Thomas G, Wi des, Operations Director
Add,e" Collier County Public Utilities
Addre" 3339 Tamiami Trail E" Suite 305
City/State/Zip Naples, Florida 34112
Agenda Item No, 16C3
December 14, 2010
Page 13 of ~1
1
Attachment D
TIlE ABOVE SPACE IS FOR FILING OFFICE USE ONLY
I. DEBTOR'S EXACT FULL LEGAL NAME INSERT ONLY ONE OEBTOR NAME
La ORGANIZA nON'S NAME
Fine & Dandy Service, Inc" d/b/a NapKing
].b INDIVIDUAL'S LAST NAME FIRST NAME
Denard Denise
] ,c MAILING ADDRESS Line One
4344 Enterprise Avenue, Unit 6
MAILING ADDRESS Line Two
MIDDLE NAME
C.
SUFFIX
This space not available.
I.d TAX IDII
REQUIRED ADO'L INFO
RE: URGANIZATION DEBTOR
CITY
Naples
].e TYPE OF ORGAN1ZA TION
Linen Supply Service
J ,f JURISDICTION OF ORGANIZATION
CoHiefCounty
COUNTRY
US
2, ADDITIONAL DEBTOR'S EXACT .'ULL LEGAL NAME
2.a ORGANIZATION'S NAME
Fine & Dandy Service, Inc" d/b/a NapKing
2,b INDIVIDUAL'S LAST NAME
Rhodes
2.c MAILING ADDRESS Line One
4344 Enterprise Avenue, Unit 6
MAILING ADDRESS Line Two
INSERT ONLY ONE DEBTOR NAME (2a OR 2b Do Not Abbreviate or Combine Names
FIRST NAME
Michael
MIDDLE NAME
p,
SUFrlX
This space not available.
TAX ID#
REt)UIRED ADD'L INFO
RE: ORGANIZATION DEBTOR
CITY
Naples
2,e TYPE Of ORGANIZATION 2.r JURISDICTION OF ORGANIZATION
I 'I-~n "'Up~l\! Se~'I'cn f"nU;er f"o"nt"
11-110 v tJI) IV UIVVIII I V U 11
COUNTRY
US
3, SECURED PARTY'S NAME (",NAME or TOTAL ASSIGNEE "r ASSIGNOR S/P).INSERT ONLY ONE SECURED PARTY (3a OR3b)
3.a ORGANIZATION'S NAME
Collier County Board of County Commissioners, as the Ex-Officio Governing Board of the Collier County Water-Sewer District
3.b INDIVIDUAL'S LAST NAME FIRST NAME I MIDDLE NAME I SUFFIX
3.e MAILING ADDRESS Line One This space not available.
Collier County Public Utilities
~~~'NG ADDi<r;S \;"E Twg ~~ples I ~[^TE I ~~WiCODE I GirrRY
33 amlaml rail" uite 305
4. This FINANCING ST A TI~MENT covers the following collateral:
Capital Equipment Description
Commercial Washer 1
Commercial Washer 2
Commercial Washer 3
Flatwork Finisher 1
Flatwork Finisher 2
Make
WASCOMAT
WASCOMAT
WASCOMAT
Sharper Finish Flatwork Finisher
Chicago Flatwork Finisher
Model
exsm665s
exsm665cl
exsm665cl
9950x66
comet661y
Serial Number
66280-0001036
66280-0000498
66280.0000760
cmv17782rr
155z91
5. ALTERNATE DES1GNATION (if applicable) bJ LESSEE/LESSOR CONSIGNEE/CONSIGNOR BAILEE/BAILOR
o AG. LIEN .... -
NON-UCC FILING SELLER/BUYER
6, Florida DOCUMENTARY STAMP TAX - YOU ARE REQUIRED TO CHECK EXACTLY ONE BOX
E1 All documentary stamps due and payable or to become due and payable pursuant to s. 201.22 F.S., have been paid.
L.:..-J Florida Documentary Stamp Tax is nol required.
7, OPTIONAL FILER REFERENCE DATA
STANDAHD FORM ~ FORM UCCMI (REV.Ol/2009)
J1'i1ing Office Copy
Approved by the Secretary of State, State of Florida
Agenda 't~W8~t D
December 14, 2010
Instructions for State of Florida UCC Financing Statement Form (Form UCC-l) Page 14 of 21
. Please type or laser-print this fonn, Be sure it is completely legible, Read all instructions on form. Forms must be completed
according to Florida state law,
Fill in form very carefully, If you have questions, consult your attorney, Filing office cannot give legal advice,
. Processing fees are set by the Florida Legislature, are non-refundable, and are subject to change. To verilY processing fees,
contact FLORIDAUCC, lnc, at (850) 222-8526 or email heIJl(ii.l1oridaucc.com.
. Make checks payable to FLORlDAUCC, Inc. or the Florida Department of State.
. Send ONE copy of each filing request, with the appropriate non-refundable processing fee to:
I" Class Mail Overnight Courier Service
FLORIDAUCC, Inc. FLORIDAUCC,lnc,
PO Box 5588 2670 Executive Center Circle West, Suite 100
Tallahassee, FL 32314 Tallahassee, FL 32301
. The acknowledgement copy will be returned to the address indicated in block B,
. Do not insert anything in the open space in the upper right hand portion of this form; it is reserved for filing office use,
. If you need to use attachments, you are encouraged to use the State of Florida Uniform Commercial Code Financing
Statement Form - Addendum and/or the State of Florida Uniform Commercial Code Financing Statement Form - Additional
Party and/or the State of Florida Uniform Commercial Code Financing Statement Form - Additional Information,
Agenda Item No, 16C3
December 14, 2010
Page 15 of 21
Altachl1lenl E
EQUlPJ\mNT SEClJlUTY AGHEEMENT
THIS EQUIl'J\IENT SECliRITY AGRF:EMENT (hereinafter called the
"Agreement"), made and entcred into on this_. day of ._..__ 20]0, by am] between
FINE .'k llANDY SERVlC.~, INC, d/b/a NAI'KING, authorized to do busincss in tbe State of
Florida, whose businc." addrcss is "13'1'1 Enterprisc Avenue, Unit (i, Naples, Florida 34104,
(hereinafter called Ilw "Debtor") and BOARD OF COUNTY COMMISSIONERS OF
COLLll.;R COUNTY, IILORllH, AS TIn: EX-OFFICIO GOVERNING BOAIUJ OF
Tim COLLlIm COUNTY "'ATER-SEWER DlSTHICT, (hereinafter ealled the "SeeUl'ed
I'artv"),
WIT 1'1 I:: SSE T II:
I, .s~"PIity.JnterGsl. Debtor grants to Seenred Party a seeurity interest ("Security
Interest") in all equipment (LIS such tenn is delined by the Unifbrm Commcreial Code as in efreet
in Florida) ill which Debtor 110W has or hereafter acquires allY right and the proceeds therdi.om
("Collateral") presently ineludil1g. bllt l10tlimited to, the equipment listed 011 Exhibit A, attached
hereto, The Security Inlerest shall securc the paymcnt of Debtor's Wastewater Impact Fees and
Allowance I(Jr Funds Prudcntly Invl,sled h,e as desclibed in the General Agreement and Intellt
and Customer Payment AgreelJiellt, attached hereto as Exhibit Band C, respcctively, ill the
principallllllollllt ofTwl'llty Four Thousand Sixty-Light ami 76/100 Dollars ($24,()(iR,7(i) and the
payment and pcrl'H1nance of all other liabilities and obligatiom or Debtor 10 Seeured Party
(, ",1 l"cIJ' \".1 ,: ~...;111 I h.~ "r'll<-.t"....l'~l. Pi) 1;'1)f"11 :\ ...,.....,...,-..,t" ,....111,,1 t'J" "'')'111' g"I'; ",~ ,..1'\
\....."...... '....,'/ n".' "",", '........H'-.'.'...... J c'}JLn..., ".b.\....~ljl\..,1I \..-Ll.....lI ,.... .... tl H~JVU"').
') ljnalll:j[]~ StlllclllClIts and Qllwr .,<\":li.on, Debtor agrees to do all acts which
S,'eureLl ParLy deems IlceCS",lry llr desirable to protect the SeGurity Interest or to lltlwrwise earry
out tbe pro\'isions or this A!,,rl'l'l11cnt.
3.I)cbtor's I'la.cG or l3usiness, Debtor \\arranLlthat:
(:11 IlCbtllr'S prilll:ipal place ufbusilless is presently '1344 Enterprise
!\ venue, l}nit 6, Naples_ Florida :141 t)i\,
(b) Onm aboulllecel11ber I. ~.OIO, Dl,blur', pri[)cipal place of
business will be 4573 Enterprise Avenue. Uilil6, Naples,Florida
:QI04,
(e) The records concernlllg Debtor's aeCllunts antl contrad rights are
located at ilj.H Enterprise Avenue. Unit (i, f\apks, Florida 34104.
(d) Th" reeurd OWlIl'r ollhe real estate lln wbieh the Collateral is
located is !\mold & Arnold Investments, Ine" whose prineiple
addres, is 3073 S. Horseshoe Drive, Suite II R, Naples, Florida
J4104.
1'.ljIL'II:.f(,
Agenda Item No 16C3
December 14, 2010
Page 16 of 21
Debtor agrees to lllJliry Secured Party oj the addition or discontinuanee of any plaee of
business or any cballgc ill thc illronn,ltion cOlltailled ill this paragraph.
4, !-ocatilJll or C()llat~raJ. Debtor agrees that all of the Collateral shall be loeated al
Dchlor's rlace orhusincss .,pecified in this Agreement. NOlle oUhe CoHalerul shall be rt'moved
li'om tht' locatiuns specified in paragraph 3 other than ill the ordinary course orbusincss,
), EnclImbrances. Dehtor warranls thai Debtor has title to the Collateral. Debtor
acknowledge,s that Provident Hank has filed two UCC Financing Slatelllt'llts in the Florida
Secllrt'd TrallsiKti(J1l I{cgistry Il)r a Sharpedlllish !'I'Jaster 2000 j(,lding machille and warrants that
tht'rc are no other sums owcd, claims, liells, sl.eurity illleres\>, or otht'r encumbrnnces against the
Collateral. Debtor agrees t() llotiry Sccured Parly of' any daim, lien. security interest, or other
L'nclIlllbrilnee llIade a,~aill;;t the Collateral alld shall defend the Collateral against any daim, lien,
,ccurity inlL-n:sL or other eneumbtiLnee advel-sc to Secured Party.
(l, hlai!Jjenimee_uL\'gjlllteraL Ddltor shall prcscrv~ the Colli\teralllll the benetit of
Secured Party, \VithulIt limiting the gelleralily o(the fillegoing. ))ebt(Jr shall:
(i1) make all repairs, replaccments, additions and improvements
nceessary to ,naintain any equipment in good working order and
conditlon: and
(11) pay illl taxes, assessments, or other charges on the Collaleral when
till",
Ikbtllr shulllWI sL'il, lea"c or oll,,:rwise dispose ohmy item ufthe Cullateral except with
the pllor WI itlL-1l em"elll or the Secnn:d l'i1rty and shall not lIse the Collateral ill vioblion or any
law.
" Milil1ten,lJ.lfL9LJ~cGords, Dehtor agrees to k"ep ilceurale and cUlnplelc records
listing and describing lill' CollalL-ral. SeL'llred Parly shull have the t'ight at un)' tilll,' to insped the
Collateral ,lIld to audit and lllake copies (If uny recurds or othcr writillgs which rdate to tile
C"llateral or the gCllel',,1 Illllmcial "Ullditiull ,,1' Lkbtot',
S .lnSllliIllce, lkbl<x slmll lllai'ltaill illSmance CUYCrillg the Collateral agaills1 such
risks, Ivith 'lIl'h insurL:rs, ill ,such I,mll, "nd ill SUdl 'lInuunts as shall li'om (illlC (0 time be
rellsonably required by SeculTd I'arly, /\11 insulllnce policies sball be written ~o as [0 be payable
to Secured I'a,-Iy in 11ll: elenl pf Ipss ami "1,,,11 provide lor ten (III) days' written notice to
Sccured I'arty of eancellatioll ('t' lllodilicatioll. .\t the reqllest (,I' Seeurcd Pmty, all illsuranee
polieil" shilll be hunHIc:d to illld hcld by Secured l"lrlY.
9. Li"Jure~.]( is II,e intention of Debtor alld Seemed Party that Ilonc of the
Collateral shall becomc lixlures,
1';1[.'.-"2111"6
Agenda Item No. 16C3
December 14, 2010
Page 17 of 21
10, jJcflwlL If, I', ilile ilny Obligations are IHltstalllling and anyone or more of the
following evellts of ,kfault shall occur:
(a) any representation mude by Debtor is untrue or any warranty is not
l'ulfilleu:
(ll) Debtor fiJils to pay [lny amounts due under any of the Obligations
1\lwn due and slleh l'ailure continues lllr a period of liftecll (15)
days;
tc] the Debtor fuils to observe or perlllJ'l1l IIny covenant, warranty or
agrccment under; (i) this Agreement and such failurc eontinucs 1,,1'
a period or lilken (15) days alier Secured Party gives wrilten
notice of' such failure to the Debtor; or (ii) under any olher
document executed by Debtor in cOllnection with the Obligntions
,md such lllilure shall not be remedied within the time permitted
under sueh document.
I.d) Debtor shall b" in dclllullunder any other obligatio!l undertaken by
Ikblllr whieh del'ault has a material adverse elfect on the finaneial
cunditiull 01' Debtor ll' 011 the value or the Collateral;
(e) Debtor or ilny gllaHlntor of the Ohligations is illvolved In any
lillallcial difJiclllty as evidellced by:
(i) an assigll<llCllt, composition or similar device for th~
benefit of creditors: or
I ii) inability to pay lkbts whGII due; or
(iii) an allachml'llt or rcceivcrship o['assets not dissolved within
thirty (:\1)) days; or
(ill Ih~ liling by Debtor or any" guarantor "I' u petition lllllkr
n"y c1wpler 0[' the Federal Bankruptcy Code or the
Lll.'itilulio!] 01' any other pruceeding ul1(kr allY li.n.v rdating
to h;lIlkrll[J1L'), bankruptcy rcorL'ilnizatiulI, insolvency or
rcliel'ul'debtuls; or
(V) Ih(, filillg 'lgiLtnst lJehtur or any guarantor or iln involuntmy
petitloll under any c1wpter of t1JC Federal Llnnkruptcy Code
or the in"titntion ,,1' ilny "ther proceeding undcr any Illw
relating 11.1 bankruptcy, h'lIlkruptcy reorganization,
imullTn,'y or rclie[, ,,[' debtors WheTe such petition or
pwc['c:ding is not dismissed within thirty (3D) days jj'()m the
date un which ;1 is likd or instituted,
then ill each such C\'CHI Securcd I'arty nLa, (kelarc IJd,tor in debult a"d exereise the Rights on
I klilUIt as hereinafter ddined,
'Ji1F1'3,A6
Agenda Item No. 16C3
December 14, 2010
Page 180f21
II, Ri[!,hts lIn Ddi,ull. In the event of a default under this Agreemcnt, Seellred Party
may:
fa) by vvritlen notice 10 Debtor declare the Obligations, or any ofthcm,
to be immediately due and payable without prescntment, dcmand,
prolc>t llr nolice of any kind, ull of which arc hereby expressly
waived by Dcbtor; and
(b) exercise the rights and rellledie~ aceorded a sccurcd party by the
1 ;nitilrlll Comllwreial elldc or by any dOClllllcllt ~ecuring the
Obligations; and
k) pcrl(mn any wiUTanty, covcnant or agreemcnt which the Debtor
ha~ f"i I cd to perJorm umkr thi~ Agreement; and
(d) takc any other adion whieh Scemcd Party de~ms necessary or
desirable tll protect the Collateral Dr tbe Security Intercst.
No course of dcaling or delay in aceclerating the Obligatiolls lIr in taking or failing tll
t:lite any other adilln wilh resped to any event of dcfillllt shall afTect Secured PHl1y's right to
take such aelilln ilt a later time. '1" waiver as to anyone dduull shall affeet Secured Parly's
rights upon any other default.
Seeured Party may exercise any or all or its Rights on Dcluult concurrently with or
indepemiently of- alld withuut rc'gHlu to the provisions of any other doeulllent whieh seellre, an
Obligation.
Afier dl'faull. Dehtor, Up(ln demand by Seeur~d Party, shall assemble the Collalcral lit
[)~bt\lr's cusl ,md make it ilvailabk to Seem'ed Purt)' at a place 10 b(~ designated by Seeured
I\nh'.
Th~ r('quiretIlL'nt or th~ Uni](lnn CommClcial Code that the Secured Party give Debtor
reilsllnabk DOlice "Cauy prol'o.s~d s'lle or disposition oftbe Collateral Shilll be met ifslIeh notice
is given to Debtor allea:,t ten (I U) bu,sincss days bcf',re the time of~udl sale or dispositioll,
12. Glltiel'S, AllY lIotiee under this Agreement shall be ill writing and shall be
deemed delivered ifmailed, postage prq}aid to a party at the I'rineipal place of business specified
in this Agreement or such other addrcs, as lIIay bc specified by ltotiee given aller the date hereo('
I J. SUcc~,s()rs allll_i~~. This Agreement shall inure to the benelit oC and shall
bind tbe heirs, l'\eeutllrs, lld,"iui,strators, legal rqnesGntatives, slleCeSsors amI asslgl1~ of thc
parttes. The lIhligations lIfDebtor, jf'll1orc than oue, shall bcjoint and several.
1'1. C;oY"l'IIiu~ Law. I'his Agrecmeltt shall he goven1l'd by um! cOllstrued under the
laws or 1:lorida,
l'l~~~ 4 ,11 !.
IN WiTNESS WHEREOF, tht: DEBTOR nnd the SECLRED PARTY have each,
respccti vely, by an aulbori/ed perS(\1l or agent, ht:rclllldcr sel their hands and scals on the dute and
vcur first abovlvriltell,
~EBTOt k~>;.
\Vitne~mllfC5<' ,-----.
g' ..1""
.. ')
(/ ilL i\~;,J('
Print N:I111C
~). \\ (. \
X ).('~,\\\C'.'_~'_(.L~,~.\C., .
\Vi(tlcsiSigllalUlC
- \'
).. ,
~.-..:.c..\,>l \1),
('rint Name
I '\
"."U':,.'\.\:,
SECURED "ARTY:
ATTEST:
DWIGIIT I'.. BlZOCK. CLERK
13):
, I k[lutv ('Ie'lk
Approv,d li>t. k,rlll :l1ld kgaj
Sul'liciencv:
/' )
',I"j
,.
J~~;t7in;li \Vhilc
..'\ssisunt ('punly i\tL(l!'l1l")
Agenda Item No. 16C3
December 14, 2010
Page 19 of 21
Fine 8:. Dandy Service, luc, dill!;t NapKing
By:
-4, 'eIi; /
/0:-1 ... _'7 I,. -< _ -I ~, __'I
.i-/L(.. .U(" .i.,LI.t.(4, ,
DENISE C, DENARD, DIRECTOR
BO..\RD OF COUNT,' COM:\HSSIONERS OF
COLLlFR COUNTY, FLORIDA, AS TilE
GOVlRNING BODY or' COLLIER COUNTY
!\i\D EX.OFFiCiO TiiI' GOVLR\Jii\G BOARD
OF TilE CO/.J.lj'R Cm;NTY \VATER-SEWER
D(STIW'I
13y:
j'IH,D W. COYLE, CIIAIR\L\N
P:ll.'(.;;;r.H,
Agenda Item No. 16C3
December 14, 2010
Page 20 of 21
l;XllllllT A
LIST OF COLLATERAL
Capital J<;qUiPJIIl'UI DCSlTlplioll Malic Model Scl'illl Numbcr
I. Comnwreial Wllsl~rl .__, WASCorvlAT exsm665s 66280-0001036
,__C~o]nrncreial Washer 2 ____, WASCOfvIAT exsm665cl 66280-0000498
I COJlllllercial Wasl-,-crl ___ WASCC2i\:Ii\T cxsIIl665cl 66280-0000760
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