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Backup Documents 02/26/2013 Item #14B2ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1482 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. Complete routing lines #I 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 si ature, draw aline through routiniz lines # 1 throu #2, com lete the checklist, and forward to the County Attorney Office. Route to Addressee(s) (List in routing order) Office Initials Date 1. appropriate. (Initial) Applicable) 2. February 26, 2013 Agenda Item Number 14.13.2 3. Scott R. Teach, County Attorney Office County Attorney Office ,/ 4. BCC Office Board of County Commissioners Number of Original 2 5. Minutes and Records Clerk of Court's Office 31 A3 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 Bradley Muckel. Phone Number 239 -867 -4 21 Contact / Department appropriate. (Initial) Applicable) Agenda Date Item was February 26, 2013 Agenda Item Number 14.13.2 Approved by the BCC Does the document need to be sent to another agency for additional signatures? If yes, ,/ Type of Document Local Governmental Funding Agreement Number of Original 2 Attached ' Original document has been signed/initialed for legal sufficiency. (All documents to be Documents Attached PO number or account signed by the Chairman, with the exception of most letters, must be reviewed and signed 1 number if document is by the Office of the County Attorney. y to be recorded All handwritten strike - through and revisions have been initialed by the County Attorney's INSTRUCTIONS & CHECKLIST Y1 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? 2. Does the document need to be sent to another agency for additional signatures? If yes, ,/ provide the Contact Information (Name; Agency; Address; Phone) on an attached sheet. v 3. ' Original document has been signed/initialed for legal sufficiency. (All documents to be signed by the Chairman, with the exception of most letters, must be reviewed and signed 1 by the Office of the County Attorney. y 4. All handwritten strike - through and revisions have been initialed by the County Attorney's 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 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 si nature and initials are required. 7. In most cases (some contracts are an exception), the original document and this routing slip 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 aw re of your deadlines! v 8. The document was approved by the BCC on ) and all changes made during the meeting have been incorporated t th 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 Chairman's signature. Y1 MEMORANDUM Date: March 1, 2013 To: Bradley Muckel, Project Manager Immokalee CRA From: Teresa Cannon, Deputy Clerk Minutes & Records Department Re: Local Governmental Funding Agreement #4600002788 1482 Attached, please find two of the original documents for this agreement including the backup referenced above (Agenda Item #16112), approved by the Board of County Commissioners on Tuesday, February 26, 2013. Please return a fully executed original back to the Minutes and Records Department to be kept in the Board's Official Records. If you have any questions, please call me at 252 -8411. Thank you 1482 INVOICE REFERENCE NO. 011"- SOUTH FLORIDA WATER MANAGEMENT DISTRICT LOCAL GOVERNMENTAL AGREEMENT AGREEMENT NO. 4600002788 BETWEEN THE SOUTH FLORIDA WATER MANAGEMENT DISTRICT AND COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY (CRA) THIS AGREEMENT is entered into as of by and between the South Florida Water Management District (DISTRICT) and Collier County Community Redevelopment Agency (AGENCY). WHEREAS, the DISTRICT is a government entity created by Chapter 373, Florida Statutes; and WHEREAS, the DISTRICT desires to provide financial assistance to the AGENCY to conduct Stormwater Master Plan Implementation; and WHEREAS, the AGENCY warrants and represents that it has no obligation or indebtedness that would impair its ability to fulfill the terms and conditions of this AGREEMENT; and WHEREAS, the Governing Board of the DISTRICT, at its November 15, 2012 meeting, approved entering into this AGREEMENT with the AGENCY. NOW, THEREFORE, in consideration of the covenants and representations set forth herein and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, the parties agree as follows: 1. The DISTRICT agrees to contribute funds and the AGENCY agrees to perform the work set forth in Exhibit "A" attached hereto and made a part hereof, subject to availability of funds and in accordance with their respective authorities for Immokalee Drive Drainage Improvement Project. 0 1 0'A 1482 2. The period of performance of this AGREEMENT shall commence on the date of execution of this AGREEMENT and shall continue for a period of one year. 3. The total DISTRICT contribution shall not exceed the amount of Two Hundred Thousand Dollars and No Cents ($200,000.00). The DISTRICT shall make payment upon completion and acceptance of the deliverables as described in the Payment and Deliverable Schedule set forth in Exhibit "B ", which is attached hereto and made a part of this AGREEMENT. The DISTRICT's contribution is subject to adequate documentation to support actual expenditures within the not -to- exceed AGREEMENT funding limitation of $200,000.00. In no event shall the DISTRICT be liable for any contribution hereunder in excess of this amount. In the event the AGENCY is providing a cost sharing contribution as provided for in paragraph 5 below, the AGENCY shall provide evidence that its minimum cost share has been met for each invoice submitted. The subject cost share documentation shall be included with each invoice. If the total consideration for this AGREEMENT is subject to multi -year funding allocations, funding for each applicable fiscal year of this AGREEMENT will be subject to Governing Board budgetary appropriation. In the event the DISTRICT does not approve funding for any subsequent fiscal year, this AGREEMENT shall terminate upon expenditure of the current funding, notwithstanding other provisions in this AGREEMENT to the contrary. The DISTRICT will notify the AGENCY in writing after the adoption of the final DISTRICT budget for each subsequent fiscal year if funding is not approved for this AGREEMENT. 4. The AGENCY shall submit quarterly financial reports to the DISTRICT providing a detailed accounting of all expenditures incurred hereunder throughout the term of this AGREEMENT. The AGENCY shall report and document the amount of funds expended per month during the quarterly reporting period and the AGREEMENT expenditures to date within the maximum not -to- exceed AGREEMENT funding limitation. 5. The AGENCY shall cost share in the total amount of the project in conformity with the laws and regulations governing the AGENCY. 6. All work to be performed under this AGREEMENT is set forth in Exhibit "A ", Statement of Work, which is attached hereto and made a part of this AGREEMENT. The AGENCY shall submit quarterly progress reports detailing the status of work to date for each task. The work specified in Exhibit "A" shall be under the direction of the AGENCY but shall be open to periodic review and inspection by either party. No work set forth in Exhibit "A" shall be performed beyond the expiration date of the AGREEMENT unless authorized through execution of an amendment to cover succeeding periods. 7. The AGENCY is hereby authorized to contract with third parties (subcontracts) for services awarded through a competitive process required by Florida Statutes. The AGENCY shall not subcontract, assign or transfer any other work under this AGREEMENT without the prior written consent of the DISTRICT's Project Manager. Page 2 of 7, Agreement No. Contract No. 4600002788 1482 The AGENCY agrees to be responsible for the fulfillment of all work elements included in any subcontract and agrees to be responsible for the payment of all monies due under any subcontract. It is understood and agreed by the AGENCY that the DISTRICT shall not be liable to any subcontractor for any expenses or liabilities incurred under the subcontract(s). 8. Both the DISTRICT and the AGENCY shall have joint ownership rights to all work items, including but not limited to, all documents, technical reports, research notes, scientific data, computer programs, including the source and object code, which are developed, created or otherwise originated hereunder by the other party, its subcontractor(s), assign(s), agent(s) and /or successor(s) as required by the Exhibit "A ", Statement of Work. Both parties' rights to deliverables received under this AGREEMENT shall include the unrestricted and perpetual right to use, reproduce, modify and distribute such deliverables at no additional cost to the other party. Notwithstanding the foregoing, ownership of all equipment and hardware purchased by the AGENCY under this AGREEMENT shall be deemed to be the property of the AGENCY upon completion of this AGREEMENT. The AGENCY shall retain all ownership to tangible property. 9. The AGENCY, to the extent permitted by law, assumes any and all risks of personal injury, bodily injury and property damage attributable to negligent acts or omissions of the AGENCY and the officers, employees, servants and agents thereof. The AGENCY represents that it is self - funded for Worker's Compensation and liability insurance, covering bodily injury, personal injury and property damage, with such protection being applicable to the AGENCY, its officers and employees while acting within the scope of their employment during performance of under this AGREEMENT. In the event that the AGENCY subcontracts any part or all of the work hereunder to any third party, the AGENCY shall require each and every subcontractor to identify the DISTRICT as an additional insured on all insurance policies as required by the AGENCY. Any contract awarded by the AGENCY shall include a provision whereby the AGENCY's subcontractor agrees to indemnify, pay on behalf, and hold the DISTRICT harmless from all damages arising in connection with the AGENCY's subcontract. 10. The AGENCY and the DISTRICT further agree that nothing contained herein shall be construed or interpreted as (1) denying to either party any remedy or defense available to such party under the laws of the State of Florida; (2) the consent of the State of Florida or its agents and agencies to be sued; or (3) a waiver of sovereign immunity of the State of Florida beyond the waiver provided in Section 768.28, Florida Statutes. 11. The parties to this AGREEMENT are independent entities and are not employees or agents of the other parties. Nothing in this AGREEMENT shall be interpreted to establish any relationship other than that of independent entities, between the DISTRICT, the AGENCY, their employees, agents, subcontractors or assigns, during or after the term of this AGREEMENT. The parties to this AGREEMENT shall not assign, delegate or otherwise transfer their rights and obligations as set forth in this Page 3 of 7, Agreement No. Contract No. 4600002788 1482 AGREEMENT without the prior written consent of the other parties. Any attempted assignment in violation of this provision shall be void. 12. The parties to this AGREEMENT assure that no person shall be excluded on the grounds of race, color, creed, national origin, handicap, age or sex, from participation in, denied the benefits of, or be otherwise subjected to discrimination in any activity under this AGREEMENT. 13. The AGENCY, its employees, subcontractors or assigns, shall comply with all applicable federal, state and local laws and regulations relating to the performance of this AGREEMENT. The DISTRICT undertakes no duty to ensure such compliance, but will attempt to advise the AGENCY, upon request, as to any such laws of which it has present knowledge. 14. Either party may terminate this AGREEMENT at any time for convenience upon thirty (30) calendar days prior written notice to the other party. In the event of termination, all funds not expended by the AGENCY for authorized work performed through the termination date shall be returned to the DISTRICT within sixty (60) days of termination. 15. The AGENCY shall allow public access to all project documents and materials in accordance with the provisions of Chapter 119, Florida Statutes. Should the AGENCY assert any exemptions to the requirements of Chapter 119 and related Statutes, the burden of establishing such exemption, by way of injunctive or other relief as provided by law, shall be upon the AGENCY. 16. The AGENCY shall maintain records and the DISTRICT shall have inspection and audit rights below. The AGENCY shall similarly require each subcontractor to maintain and allow access to such records for audit purposes: A. Maintenance of Records: The AGENCY shall maintain all financial and non- financial records and reports directly or indirectly related to the negotiation or performance of this AGREEMENT including supporting documentation for any service rates, expenses, research or reports. Such records shall be maintained and made available for inspection for a period of five (5) years from the expiration date of this AGREEMENT. B. Examination of Records: The DISTRICT or designated agent shall have the right to examine in accordance with generally accepted governmental auditing standards all records directly or indirectly related to this AGREEMENT. Such examination may be made only within five (5) years from the expiration date of this AGREEMENT. C. Extended Availability of Records for Legal Disputes: In the event that the DISTRICT should become involved in a legal dispute with a third party arising from performance under this AGREEMENT, the AGENCY shall extend the period of Page 4 of 7, Agreement No. Contract No. 4600002788 1482 maintenance for all records relating to the AGREEMENT until the final disposition of the legal dispute. All such records shall be made readily available to the DISTRICT. 17. Whenever the DISTRICT's contribution includes state or federal appropriated funds, the AGENCY shall, in addition to the inspection and audit rights set forth in paragraph 16 above, maintain records and similarly require each subcontractor to maintain and allow access to such records in compliance with the requirements of the Florida State Single Audit Act and the Federal Single Audit Act, as follows: A. Maintenance of Records: The DISTRICT shall provide the necessary information to the AGENCY as set forth in Exhibit "C ". The AGENCY shall maintain all financial /non - financial records through: (1) Identification of the state or federal awarding agency, as applicable (2) Project identification information included in the Catalog of State Financial Assistance (CSFA) or the Catalog of Federal Financial Assistance (CFDA), as applicable (3) Audit and accountability requirements for state projects as stated in the Single Audit Act and applicable rules of the Executive Office of Governor, rules of the Chief Financial Officer and rules of the Auditor General and the State Projects Compliance Supplement (4) Audit/accountability requirements for federal projects as imposed by federal laws and regulations (5) Submission of the applicable single audit report to the DISTRICT, as completed per fiscal year B. Examination of Records: The DISTRICT or designated agent, the state awarding agency, the state's Chief Financial Officer and the state's Auditor General and/or federal awarding agency shall have the right to examine the AGENCY's financial and non- financial records to the extent necessary to monitor the AGENCY's use of state or federal financial assistance and to determine whether timely and appropriate corrective actions have been taken with respect to audit findings and recommendations which may include onsite visits and limited scope audits. 18. All notices or other communication regarding this AGREEMENT shall be in writing and forwarded to the attention of the following individuals: South Florida Water Management District Attn: Max Guerra, Project Manager Attn: Sharman Rose, Contract Specialist 3301 Gun Club Road West Palm Beach, FL 33406 Telephone No. (561) 682 -2167 Fax No. (561) 682 -5624 Email: shrose @sfivmd.gov Collier County Community Redevelopment Agency - Immokalee Attn: Bradley Muckley Principal Project Manager 1320 North 15`h Street Immokalee, FL 34142 Telephone No. (239) 867 -4121 X204 Page 5 of 7, Agreement No. Contract No. 4600002788 14132 19. Invoices, clearly marked "ORIGINAL ", shall be sent to the attention of Accounts Payable at the DISTRICT's address specified below. All invoices shall reference the AGREEMENT and SAP Reference Numbers specified on page one of this AGREEMENT. In addition, a copy of the invoice shall be sent to the attention of the DISTRICT's Project Manager either at the address specified in paragraph 18 above or via Facsimile (FAX) using the FAX number also specified above. South Florida Water Management District Attention: Accounts Payable P.O. Box 24682 West Palm Beach, Florida 33416 -4682 20. AGENCY recognizes that any representations, statements or negotiations made by DISTRICT staff do not suffice to legally bind DISTRICT in a contractual relationship unless they have been reduced to writing and signed by an authorized DISTRICT representative. This AGREEMENT shall inure to the benefit of and shall be binding upon the parties, their respective assigns, and successors in interest. 21. This AGREEMENT may be amended, extended or renewed only with the written approval of the parties. The DISTRICT shall be responsible for initiating any amendments to this AGREEMENT, if required. 22. This AGREEMENT, and any work performed hereunder, is subject to the Laws of the State of Florida. Nothing in this AGREEMENT will bind any of the parties to perform beyond their respective authority, nor does this AGREEMENT alter the legal rights and remedies which the respective parties would otherwise have, under law or at equity. 23. Should any term or provision of this AGREEMENT be held, to any extent, invalid or unenforceable, as against any person, entity or circumstance during the term hereof, by force of any statute, law, or ruling of any forum of competent jurisdiction, such invalidity shall not affect any other term or provision of this AGREEMENT, to the extent that the AGREEMENT shall remain operable, enforceable and in full force and effect to the extent permitted by law. 24. Failures or waivers to insist on strict performance of any covenant, condition, or provision of this AGREEMENT by the parties shall not be deemed a waiver of any of its rights or remedies, nor shall it relieve the other party from performing any subsequent obligations strictly in accordance with the terms of this AGREEMENT. No waiver shall be effective unless in writing and signed by the party against whom enforcement is sought. Such waiver shall be limited to provisions of this AGREEMENT specifically referred to therein and shall not be deemed a waiver of any other provision. No waiver shall constitute a continuing waiver unless the writing states otherwise. Page 6 of 7, Agreement No. Contract No. 4600002788 1482 25. Any dispute arising under this AGREEMENT which cannot be readily resolved shall be submitted jointly to the signatories of this AGREEMENT with each party agreeing to seek in good faith to resolve the issue through negotiation or other forms of non - binding alternative dispute resolution mutually acceptable to the parties. A joint decision of the signatories, or their designees, shall be the disposition of such dispute. 26. This AGREEMENT states the entire understanding and agreement between the parties and supersedes any and all written or oral representations, statements, negotiations, or agreements previously existing between the parties with respect to the subject matter of this AGREEMENT. 27. Any inconsistency in this AGREEMENT shall be resolved by giving precedence in the following order: (a) Terms and Conditions outlined in preceding paragraphs 1 — 26 (b) Exhibit "A" Statement of Work (c) Exhibit `B" Payment and Deliverable Schedule (d) all other exhibits, attachments and documents specifically incorporated herein by reference Page 7 of 7, Agreement No. Contract No. 4600002788 1482 IN WITNESS WHEREOF, the parties or their duly authorized representatives hereby execute this AGREEMENT on the date first written above. SFWMD PROCUREMENT APPROVED By: Date: SOUTH FLORIDA WATER MANAGEMENT DISTRICT BY ITS GOVERNING BOARD as Dorothy A. Bradshaw, Procurement Bureau Chief COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY By: Name of Authorized Individual DONNA FIALA ATTEST: DWIGKr R, �i CK, Clerk � Attu §tas >t���a�fiman s Approved as to form and legal sufficiency: S, � /,-.L County Attorney's Office Title: CHAIRMAN Page 8 of 7, Agreement No. Contract No. 4600002788 1482 EXHIBIT "A" STATEMENT OF WORK Immokalee Community Redevelopment Agency (CRA) Immokalee Drive Drainage Improvements Collier County A. INTRODUCTION In 2004 the Big Cypress Basin commissioned H.W. Lochner, Inc. to undertake the Immokalee Stormwater Master Plan (ISWMP) Study. This effort came as a result of historical concerns over stormwater contaminants and reoccurring flood conditions in the area. Lochner separated the Immokalee Urban Designated Area into six geographical "project areas" in order to analyze the existing water -flow characteristics and water contamination conditions within each of the areas. These project areas were identified as: 1. Downtown Immokalee (near completion) 2. Immokalee Drive 3. Madison Creek Ditch 4. Fish Creek Re- Shaping 5. Slough Cross Drain Additions 6. Lake Trafford Ditch Culvert upgrades The County's estimated cost of the project is 2AM. District has budgeted $200,000 in dedicated Big Cypress Basin (BCB) funds in FY13 to assist the Immokalee CRA with the continued implementation of the Immokalee Stormwater Master Plan (ISWMP). B. OBJECTIVE The objective of this project is to design, construct and perform construction engineering inspection (CEI) services for the drainage improvement project known as Immokalee Drive, as identified in the overarching ISWMP. C. SCOPE OF WORK The Downtown Immokalee project is currently nearing completion. The next of the six projects to be constructed will be "Immokalee Drive ". The project will include survey, secure permits, locate properties and establish ROW, prepare constructions plans, bidding and RFI, and CEI services during construction. D. WORK BREAKDOWN STRUCTURE The funding covered under this agreement will be used to perform the following tasks for the Immokalee Drive project: 1482 Task 1: Complete site survey depicting existing utilities, driveways, property lines, etc. The consultant will locate property and section corners to establish and verify the ROW or existing easement lines (Horizontal control will be based on NAD 83 State Plan Florida East Zone and vertical control in NAVD 88). Task 2: Prepare 30% design documents. Task 3: Prepare an engineer's opinion of probable cost (30 %) and provide project schedule. Task 4: Consult with the Big Cypress Basin Board of the SFWMD and provide grant compliance. Task 5: Attend 60% and 90% design progress meetings with client to review complete plans and incorporate comments provided by all reviewers. Task 6: Prepare complete construction documents incorporating all utility information provided by the utility owners, and identify and resolve conflicts with stormwater facilities. Task 7: Professional engineering services necessary to prepare, submit, and secure all applicable permit applications related to the proposed drainage improvements. Task 8: Provide revised/updated cost estimates at 60 %, 90% and 100% design phases. Task 9: Update and prioritize the remaining improvements identified in the underlying ISWMP using the following parameters as a ranking matrix: a. Priority needs identified by the Immokalee Community Redevelopment Agency Advisory Board b. Improvement in Level of Drainage Service c. Improvement in Environmental Quality d. Incentive for Redevelopment Activities e. Budget/Cost f. Land Acquisition Need and Feasibility g. Permitting Complexity h. Adequacy of existing and proposed stormwater outfalls i. Time to Project Completion j. Benefit to residential land uses (units) k. Benefit to commercial land uses (acres) 1. Benefit to agricultural land uses (acres) m. Benefit to conservation/natural land uses (acres) n. Project completion from a downstream to upstream (normal stormwater flow direction) progression. Page 2 of 3, Exhibit "A" to Agreement No. 4600002788 1482 Task 10: Assist with the bid exercise and answer requests for information (RFI's) as needed Task 11: Perform shop drawing reviews Task 12: Perform CEI services during construction (as remaining funds allow) E. APPLICABLE STANDARDS • Florida Department of Transportation (FDOT) Booklet "Design Standards" Dated January, 2010 • Collier County Utility Department Specifications • Collier County General Terms and Conditions • Collier County Stormwater Management Department Supplemental Terms and Conditions • State of Florida Manual of Traffic Control and Safe practices for Street and highway Construction, Maintenance, and Utility Operations • Florida Land Development Manual; A Guide to Sound Land and Water Management (Department of Environmental Regulation, 1988) • All other standards to be identified in the General and Special Conditions Sections of the SFWMD Surface Water Management Permit F. LOCATION OF WORK As depicted in the attached conceptual design, the Immokalee Drive project consists of drainage improvements to: • Immokalee Drive from SR 29 to South Carson Road, • North 16`x' Street from 8`" Avenue to Immokalee Drive, and • Wells Street from Immokalee Drive to end. G. PERFORMANCE PERIOD The bid solicitation will be released by the Collier County Purchasing Department in mid to late February, 2013. Following the normal sequence of events, a contract will most likely be issued to a consultancy firm in order to accomplish tasks 1 -8 identified in the scope of work above in April, 2013. The performance period related to those tasks (design component) within the scope will be from April, 2013 through October, 2013. The performance period for tasks 9 -11 will occur between September, 2013 and May, 2014. Page 3 of 3, Exhibit "A" to Agreement No. 4600002788 EXHIBIT `B" PAYMENT AND DELIVERABLE SCHEDULE 1482 A summary deliverable and payment schedule associated with this project is set forth below including specific deliverables associated with each task and due dates for all deliverables. All deliverables submitted hereunder are subject to review and acceptance by the District. Acceptability of all work will be based on the judgment of the District that the work is technically complete and accurate. Payment shall be made following receipt and acceptance by the District of project invoices in accordance with the schedule set forth below. All invoices shall be accompanied by adequate documentation to demonstrate completion of each task in accordance with this Statement of Work document. Page I of 2, Exhibit "B" to Agreement No. 4600002788 District Not - Task Deliverables Due Date to- Exceed Payment 1 Prepare site survey June -2013 2 Produce 30% design documents June -2013 3 30% Opinion of probable cost (OPC) and tentative June -2013 project schedule 4 Coordinate with Big Cypress Basin Board as needed Mar 2013 - Oct -2013 5 Attend 60% and 90% design meetings Jul 2013 - Sept -2013 6 Produce 100% construction documents Oct -2013 7 Acquire Permits Nov -2013 $ Produce updated opinion of probable cost (OPC) and Oct -2013 schedule at 60 %, 90% and 100% design 9 Update and prioritize remaining scope of the ISWMP Oct -2013 10 Procure Construction Firm, respond to BFI's and issue Oct -2013 $200,000 notice to proceed (NTP) 11 Perform shop drawing reviews Dec -2013 12 Perform CEI Services (construction period) Jan 2014- May -2014 Total- Not - Exceed Payment $200,000 Page I of 2, Exhibit "B" to Agreement No. 4600002788 1482 The funding assistance provided by the BCB to the Immokalee CRA will be based on a cost share situation with a one -to -one match requirement. A payment shall be issued to the Immokalee CRA upon proof of project expenditure by the CRA in an amount not to exceed $200,000. By September 30, 2013, the CRA will submit to the BCB a request for reimbursement with applicable back -up documentation for items identified in the above Scope of Work. Page 2 of 2, Exhibit "B" to Agreement No. 4600002788 U H ao a .a 0 w x F- w 0 H 0 v z W Q E- O H a A a E- F W H 9Q FL Q Q A w T as 3 F 1482 A w U� .. o U U .N�.S G b � b y U T w ZVI V�� N y {. U y � U N I i o � N U r 4. N o 0 �3 ° o 0 0 any o U o : Nk„U a � a Jj v > .5 � U U V'f �Q Ic! nv d w�3 1482 Patricia L. Morgan From: MuckelBradley <BradleyMuckel @colliergov.net> Sent: Friday, March 08, 2013 8:07 AM To: Patricia L. Morgan Cc: Martha S. Vergara; Ann P. Jennejohn; Betancourt, Christie Subject: Agenda item 14132, 2/26/13 Attachments: FINAL Executed SFWMD Agreement.pdf Good morning, Trish. For your records, please find attached the final executed copy of the SFWMD Funding Agreement pertaining to BCC agenda item #1482 from the 2/26/13 meeting. If you need anything else just let us know. Thank you. -Brad gradlefu Muc126, MgA, PM*P Interim Director Collier County Community Redevelopment Agency (CRA) - Immokalee 1320 North 15th Street (SR 29) Immokalee, FL 34142 (239) 867 -4121 x 204 office (239) 252 -6455 fax (239) 285 -8270 cell BradlevMuckel@colliergov.net www.immokaleetoday.com tinder Florida ! air, e rnafi addresses are 00,1C reCOrds if your do not want your e -mail address released in response to a public records request, do riot send e= ectroniO rr,ai! t;3 this entity, Instead, contact this office by telephone or in writing, 1482 SOUTH FLORIDA WATER MANAGEMENT DISTRICT 7Qs•,r a,„ y7� March 6, 2013 Ground Delivery Fedex: Mr. Bradley Muckley Collier County Community Redevelopment Agency 1320 North 15th Street Immokaiee, FL 34142 Dear Mr. Muckley: Subject: Contract # 4600002788 Immokalee Drive Drainage Improvements Please find enclosed one (1) fully executed copy of the above referenced document. Thank you for your efforts on behalf of the South Florida Water Management District (District). Should there be any questions, or if you require any additional information, please contact me. Sincerely, Sharman Rose Sr. Contract Specialist Procurement Bureau shrose @sfwmd.gov (561) 682 -2167 FAX: (561) 682 -5624 /SR Enclosure c: Max Guerra - MSC 8322 3301 Gun Club Road, West Palm Beach, Florida 33406 - (561) 686 -8800 • FL WAT51- 800. 432.2045 Mailing Address: C? O. Box 24680, West Palm Beach, FF., 33416 -4680 - www.sfwmd.Kov 1=1� INVOICE REFERENCE NO.9 001005b2 fa SOUTH FLORIDA WATER MANAGEMENT DISTRICT LOCAL GOVERNMENTAL AGREEMENT AGREEMENT NO. 4600002788 BETWEEN THE SOUTH FLORIDA WATER MANAGEMENT DISTRICT AND COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY (CRA) THIS AGREEMENT is entered into as of MAR 0 4 2013 by and between the South Florida Water Management District (DISTRICT) and Collier County Community Redevelopment Agency (AGENCY). WHEREAS, the DISTRICT is a government entity created by Chapter 373, Florida Statutes; and WHEREAS, the DISTRICT desires to provide financial assistance to the AGENCY to conduct Stormwater Master Plan Implementation; and WHEREAS, the AGENCY warrants and represents that it has no obligation or indebtedness that would impair its ability to fulfill the terms and conditions of this AGREEMENT; and WHEREAS, the Governing Board of the DISTRICT, at its November 15, 2012 meeting, approved entering into this AGREEMENT with the AGENCY. NOW, THEREFORE, in consideration of the covenants and representations set forth herein and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, the parties agree as follows: The DISTRICT agrees to contribute funds and the AGENCY agrees to perform the work set forth in Exhibit "A" attached hereto and made a part hereof, subject to availability of funds and in accordance with their respective authorities for Immokalee Drive Drainage Improvement Project. 1482 2. The period of performance of this AGREEMENT shall commence on the date of execution of this AGREEMENT and shall continue for a period of one year. 3. The total DISTRICT contribution shall not exceed the amount of Two Hundred Thousand Dollars and No Cents ($200,000.00). The DISTRICT shall make payment upon completion and acceptance of the deliverables as described in the Payment and Deliverable Schedule set forth in Exhibit "B ", which is attached hereto and made a part of this AGREEMENT. The DISTRICT's contribution is subject to adequate documentation to support actual expenditures within the not -to- exceed AGREEMENT funding limitation of $200,000.00. In no event shall the DISTRICT be liable for any contribution hereunder in excess of this amount. In the event the AGENCY is providing a cost sharing contribution as provided for in paragraph 5 below, the AGENCY shall provide evidence that its minimum cost share has been met for each invoice submitted. The subject cost share documentation shall be included with each invoice. If the total consideration for this AGREEMENT is subject to multi -year funding allocations, funding for each applicable fiscal year of this AGREEMENT will be subject to Governing Board budgetary appropriation. In the event the DISTRICT does not approve funding for any subsequent fiscal year, this AGREEMENT shall terminate upon expenditure of the current funding, notwithstanding other provisions in this AGREEMENT to the contrary. The DISTRICT will notify the AGENCY in writing after the adoption of the final DISTRICT budget for each subsequent fiscal year if funding is not approved for this AGREEMENT. 4. The AGENCY shall submit quarterly financial reports to the DISTRICT providing a detailed accounting of all expenditures incurred hereunder throughout the term of this AGREEMENT. The AGENCY shall report and document the amount of funds expended per month during the quarterly reporting period and the AGREEMENT expenditures to date within the maximum not -to- exceed AGREEMENT funding limitation. 5. The AGENCY shall cost share in the total amount of the project in conformity with the laws and regulations governing the AGENCY. 6. All work to be performed under this AGREEMENT is set forth in Exhibit "A ", Statement of Work, which is attached hereto and made a part of this AGREEMENT. The AGENCY shall submit quarterly progress reports detailing the status of work to date for each task. The work specified in Exhibit "A" shall be under the direction of the AGENCY but shall be open to periodic review and inspection by either party. No work set forth in Exhibit "A" shall be performed beyond the expiration date of the AGREEMENT unless authorized through execution of an amendment to cover succeeding periods. 7. The AGENCY is hereby authorized to contract with third parties (subcontracts) for services awarded through a competitive process required by Florida Statutes. The AGENCY shall not subcontract, assign or transfer any other work under this AGREEMENT without the prior written consent of the DISTRICT's Project Manager. Page 2 of 7, Agreement No. Contract No. 4600002788 1482 The AGENCY agrees to be responsible for the fulfillment of all work elements included in any subcontract and agrees to be responsible for the payment of all monies due under any subcontract. It is understood and agreed by the AGENCY that the DISTRICT shall not be liable to any subcontractor for any expenses or liabilities incurred under the subcontract(s). 8. Both the DISTRICT and the AGENCY shall have joint ownership rights to all work items, including but not limited to, all documents, technical reports, research notes, scientific data, computer programs, including the source and object code, which are developed, created or otherwise originated hereunder by the other party, its subcontractor(s), assign(s), agent(s) and /or successor(s) as required by the Exhibit "A ", Statement of Work. Both parties' rights to deliverables received under this AGREEMENT shall include the unrestricted and perpetual right to use, reproduce, modify and distribute such deliverables at no additional cost to the other party. Notwithstanding the foregoing, ownership of all equipment and hardware purchased by the AGENCY under this AGREEMENT shall be deemed to be the property of the AGENCY upon completion of this AGREEMENT. The AGENCY shall retain all ownership to tangible property. 9. The AGENCY, to the extent permitted by law, assumes any and all risks of personal injury, bodily injury and property damage attributable to negligent acts or omissions of the AGENCY and the officers, employees, servants and agents thereof. The AGENCY represents that it is self funded for Worker's Compensation and liability insurance, covering bodily injury, personal injury and property damage, with such protection being applicable to the AGENCY, its officers and employees while acting within the scope of their employment during performance of under this AGREEMENT. In the event that the AGENCY subcontracts any part or all of the work hereunder to any third party, the AGENCY shall require each and every subcontractor to identify the DISTRICT as an additional insured on all insurance policies as required by the AGENCY. Any contract awarded by the AGENCY shall include a provision whereby the AGENCY's subcontractor agrees to indemnify, pay on behalf, and hold the DISTRICT harmless from all damages arising in connection with the AGENCY's subcontract. 10. The AGENCY and the DISTRICT further agree that nothing contained herein shall be construed or interpreted as (1) denying to either party any remedy or defense available to such party under the laws of the State of Florida; (2) the consent of the State of Florida or its agents and agencies to be sued; or (3) a waiver of sovereign immunity of the State of Florida beyond the waiver provided in Section 768.28, Florida Statutes. 11. The parties to this AGREEMENT are independent entities and are not employees or agents of the other parties. Nothing in this AGREEMENT shall be interpreted to establish any relationship other than that of independent entities, between the DISTRICT, the AGENCY, their employees, agents, subcontractors or assigns, during or after the term of this AGREEMENT. The parties to this AGREEMENT shall not assign, delegate or otherwise transfer their rights and obligations as set forth in this Page 3 of 7, Agreement No. Contract No. 4600002788 1482 AGREEMENT without the prior written consent of the other parties. Any attempted assignment in violation of this provision shall be void. 12. The parties to this AGREEMENT assure that no person shall be excluded on the grounds of race, color, creed, national origin, handicap, age or sex, from participation in, denied the benefits of, or be otherwise subjected to discrimination in any activity under this AGREEMENT. 13. The AGENCY, its employees, subcontractors or assigns, shall comply with all applicable federal, state and local laws and regulations relating to the performance of this AGREEMENT. The DISTRICT undertakes no duty to ensure such compliance, but will attempt to advise the AGENCY, upon request, as to any such laws of which it has present knowledge. 14. Either party may terminate this AGREEMENT at any time for convenience upon thirty (30) calendar days prior written notice to the other party. In the event of termination, all funds not expended by the AGENCY for authorized work performed through the termination date shall be returned to the DISTRICT within sixty (60) days of termination. 15. The AGENCY shall allow public access to all project documents and materials in accordance with the provisions of Chapter 119, Florida Statutes. Should the AGENCY assert any exemptions to the requirements of Chapter 119 and related Statutes, the burden of establishing such exemption, by way of injunctive or other relief as provided by law, shall be upon the AGENCY. 16. The AGENCY shall maintain records and the DISTRICT shall have inspection and audit rights below. The AGENCY shall similarly require each subcontractor to maintain and allow access to such records for audit purposes: A. Maintenance of Records: The AGENCY shall maintain all financial and non- financial records and reports directly or indirectly related to the negotiation or performance of this AGREEMENT including supporting documentation for any service rates, expenses, research or reports. Such records shall be maintained and made available for inspection for a period of five (5) years from the expiration date of this AGREEMENT. B. Examination of Records: The DISTRICT or designated agent shall have the right to examine in accordance with generally accepted governmental auditing standards all records directly or indirectly related to this AGREEMENT. Such examination may be made only within five (5) years from the expiration date of this AGREEMENT. C. Extended Availability of Records for Legal Disputes: In the event that the DISTRICT should become involved in a legal dispute with a third party arising from performance under this AGREEMENT, the AGENCY shall extend the period of Page 4 of 7, Agreement No. Contract No. 4600002788 1462 maintenance for all records relating to the AGREEMENT until the final disposition of the legal dispute. All such records shall be made readily available to the DISTRICT. 17. Whenever the DISTRICT's contribution includes state or federal appropriated funds, the AGENCY shall, in addition to the inspection and audit rights set forth in paragraph 16 above, maintain records and similarly require each subcontractor to maintain and allow access to such records in compliance with the requirements of the Florida State Single Audit Act and the Federal Single Audit Act, as follows: A. Maintenance of Records: The DISTRICT shall provide the necessary information to the AGENCY as set forth in Exhibit "C'. The AGENCY shall maintain all financial/non- financial records through: (1) Identification of the state or federal awarding agency, as applicable (2) Project identification information included in the Catalog of State Financial Assistance (CSFA) or the Catalog of Federal Financial Assistance (CFDA), as applicable (3) Audit and accountability requirements for state projects as stated in the Single Audit Act and applicable rules of the Executive Office of Governor, rules of the Chief Financial Officer and rules of the Auditor General and the State Projects Compliance Supplement (4) Auditlaccountability requirements for federal projects as imposed by federal laws and regulations (5) Submission of the applicable single audit report to the DISTRICT, as completed per fiscal year B. Examination of Records: The DISTRICT or designated agent, the state awarding agency, the state's Chief Financial Officer and the state's Auditor General and/or federal awarding agency shall have the right to examine the AGENCY's financial and non- financial records to the extent necessary to monitor the AGENCY's use of state or federal financial assistance and to determine whether timely and appropriate corrective actions have been taken with respect to audit findings and recommendations which may include onsite visits and limited scope audits. 18. All notices or other commtnication regarding this AGREEMENT shall be in writing and forwarded to the attention of the following individuals: South Florida Water Management District Attn: Max Guerra, Project Manager Attn: Sharman Rose, Contract Specialist 3301 Gun Club Road West Palm Beach, FL 33406 Telephone No. (561) 682 -2167 Fax No. (561) 682 -5624 Email: shrose @sfwmd.gov Collier County Community Redevelopment Agency - Immokalee Attn: Bradley Muckley Principal Project Manager 1320 North 15 °i Street Immokalee, FL 34142 Telephone No. (239) 867 -4121 X204 Page 5 of 7, Agreement No. Contract No. 4600002788 14B2 19. Invoices, clearly marked "ORIGINAL ", shall be sent to the attention of Accounts Payable at the DISTRICT's address specified below. All invoices shall reference the AGREEMENT and SAP Reference Numbers specified on page one of this AGREEMENT. In addition, a copy of the invoice shall be sent to the attention of the DISTRICT's Project Manager either at the address specified in paragraph 18 above or via Facsimile (FAX) using the FAX number also specified above. South Florida Water Management District Attention: Accounts Payable P.O. Box 24682 West Palm Beach, Florida 33416 -4682 20. AGENCY recognizes that any representations, statements or negotiations made by DISTRICT staff do not suffice to legally bind DISTRICT in a contractual relationship unless they have been reduced to writing and signed by an authorized DISTRICT representative. This AGREEMENT shall inure to the benefit of and shall be binding upon the parties, their respective assigns, and successors in interest. 21. This AGREEMENT may be amended, extended or renewed only with the written approval of the parties. The DISTRICT shall be responsible for initiating any amendments to this AGREEMENT, if required. 22. This AGREEMENT, and any work performed hereunder, is subject to the Laws of the State of Florida. Nothing in this AGREEMENT will bind any of the parties to perform beyond their respective authority, nor does this AGREEMENT alter the legal rights and remedies which the respective parties would otherwise have, under law or at equity. 23. Should any term or provision of this AGREEMENT be held, to any extent, invalid or unenforceable, as against any person, entity or circumstance during the term hereof, by force of any statute, law, or ruling of any forum of competent jurisdiction, such invalidity shall not affect any other term or provision of this AGREEMENT, to the extent that the AGREEMENT shall remain operable, enforceable and in full force and effect to the extent permitted by law. 24. Failures or waivers to insist on strict performance of any covenant, condition, or provision of this AGREEMENT by the parties shall not be deemed a waiver of any of its rights or remedies, nor shall it relieve the other party from performing any subsequent obligations strictly in accordance with the terms of this AGREEMENT. No waiver shall be effective unless in writing and signed by the party against whom enforcement is sought. Such waiver shall be limited to provisions of this AGREEMENT specifically referred to therein and shall not be deemed a waiver of any other provision. No waiver shall constitute a continuing waiver unless the writing states otherwise. Page 6 of 7, Agreement No. Contract No. 4600002788 146 25. Any dispute arising under this AGREEMENT which cannot be readily resolved shall be submitted jointly to the signatories of this AGREEMENT with each party agreeing to seek in good faith to resolve the issue through negotiation or other forms of non - binding alternative dispute resolution mutually acceptable to the parties. A joint decision of the signatories, or their designees, shall be the disposition of such dispute. 26. This AGREEMENT states the entire understanding and agreement between the parties and supersedes any and all written or oral representations, statements, negotiations, or agreements previously existing between the parties with respect to the subject matter of this AGREEMENT. 27. Any inconsistency in this AGREEMENT shall be resolved by giving precedence in the following order: (a) Terms and Conditions outlined in preceding paragraphs 1— 26 (b) Exhibit "A" Statement of Work (c) Exhibit "B" Payment and Deliverable Schedule (d) all other exhibits, attachments and documents specifically incorporated herein by reference Page 7 of 7, Agreement No. Contract No. 4600002788 IN WITNESS WHEREOF, the parties or their duly authorized representatives hereby execute this AGREEMENT on the date first written above. SOUTH FLORIDA WATER MANAGEMENT DISTRICT I SFWMD PROCUREMENT APPROVE Date: 20 A 016,1 1` COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY By: Naine of Authorized Individual DONNA F IALA Title: CHAIRMAN TOT.;, DWIG�IT R: BROCK, Clerk �jjgM as to Chairman's gnatare only. Approved as to form and legal sufficiency: \CAnty Attorney's Office Page 8 of 7, Agreement No. Contract No. 4600002788 14 62 EXHIBIT "A" STATEMENT OF WORD Immokalee Community Redevelopment Agency (CRA) Immokalee Drive Drainage Improvements Collier County A. INTRODUCTION In 2004 the Big Cypress Basin commissioned H.W. Lochner, Inc. to undertake the Immokalee Stormwater Master Plan (ISWMP) Study. This effort came as a result of historical concerns over stormwater contaminants and reoccurring flood conditions in the area. Lochner separated the Immokalee Urban Designated Area into six geographical "project areas" in order to analyze the existing water -flow characteristics and water contamination conditions within each of the areas. These project areas were identified as: 1. Downtown Immokalee (near completion) 2. Immokalee Drive 3. Madison Creek Ditch 4. Fish Creek Re- Shaping 5. Slough Cross Drain Additions 6. Lake Trafford Ditch Culvert upgrades The County's estimated cost of the project is 2AM. District has budgeted $200,000 in dedicated Big Cypress Basin (BCB) funds in FY13 to assist the Immokalee CRA with the continued implementation of the Immokalee Stormwater Master Plan (ISWMP). B. OBJECTIVE The objective of this project is to design, construct and perform construction engineering inspection (CEI) services for the drainage improvement project known as Immokalee Drive, as identified in the overarching ISWMP. C. SCOPE OF WORK The Downtown Immokalee project is currently nearing completion. The next of the six projects to be constructed will be " Immokalee Drive ". The project will include survey, secure permits, locate properties and establish ROW, prepare constructions plans, bidding and RFI, and CEI services during construction. D. WORK BREAKDOWN STRUCTURE The funding covered under this agreement will be used to perform the following tasks for the Immokalee Drive project: 1482 Task 1: Complete site survey depicting existing utilities, driveways, property lines, etc. The consultant will locate property and section corners to establish and verify the ROW or existing easement lines (Horizontal control will be based on NAD 83 State Plan Florida East Zone and vertical control in NAVD 88). Task 2: Prepare 30% design documents. Task 3: Prepare an engineer's opinion of probable cost (30 %) and provide project schedule. Task 4: Consult with the Big Cypress Basin Board of the SFWMD and provide grant compliance. Task 5: Attend 60% and 90% design progress meetings with client to review complete plans and incorporate comments provided by all reviewers. Task 6: Prepare complete construction documents incorporating all utility information provided by the utility owners, and identify and resolve conflicts with stormwater facilities. Task 7: Professional engineering services necessary to prepare, submit, and secure all applicable permit applications related to the proposed drainage improvements. Task 8: Provide revised/updated cost estimates at 60 %, 90% and 100% design phases. Task 9: Update and prioritize the remaining improvements identified in the underlying ISWMP using the following parameters as a ranking matrix: a. Priority needs identified by the Immokalee Community Redevelopment Agency Advisory Board b. Improvement in Level of Drainage Service c. Improvement in Environmental Quality d. Incentive for Redevelopment Activities e. Budget/Cost f. Land Acquisition Need and Feasibility g. Permitting Complexity h. Adequacy of existing and proposed stormwater outfalls i. Time to Project Completion j. Benefit to residential land uses (units) k. Benefit to commercial land uses (acres) 1. Benefit to agricultural land uses (acres) m. Benefit to conservation/natural land uses (acres) n. Project completion from a downstream to upstream (normal stormwater flow direction) progression. Page 2 of 3, Exhibit "A" to Agreement No. 4600002788 1482 Task 10: Assist with the bid exercise and answer requests for information (RFI's) as needed Task 11: Perform shop drawing reviews Task 12: Perform CEI services during construction (as remaining funds allow) E. APPLICABLE STANDARDS • Florida Department of Transportation (FDOT) Booklet "Design Standards" Dated January, 2010 • Collier County Utility Department Specifications • Collier County General Terms and Conditions • Collier County Stormwater Management Department Supplemental Terms and Conditions • State of Florida Manual of Traffic Control and Safe practices for Street and highway Construction, Maintenance, and Utility Operations • Florida Land Development Manual; A Guide to Sound Land and Water Management (Department of Environmental Regulation, 1988) • All other standards to be identified in the General and Special Conditions Sections of the SFWMD Surface Water Management Permit F. LOCATION OF WORK As depicted in the attached conceptual design, the Immokalee Drive project consists of drainage improvements to: • Immokalee Drive from SR 29 to South Carson Road, • North 161' Street from 8a' Avenue to Immokalee Drive, and • Wells Street from Immokalee Drive to end. G. PERFORMANCE PERIOD The bid solicitation will be released by the Collier County Purchasing Department in mid to late February, 2013. Following the normal sequence of events, a contract will most likely be issued to a consultancy firm in order to accomplish tasks 1 -8 identified in the scope of work above in April, 2013. The performance period related to those tasks (design component) within the scope will be from April, 2013 through October, 2013. The performance period for tasks 9 -11 will occur between September, 2013 and May, 2014. Page 3 of 3, Exhibit "A" to Agreement No. 4600002788 1482 EXHIBIT "B" PAYMENT AND DELIVERABLE SCHEDULE A summary deliverable and payment schedule associated with this project is set forth below including specific deliverables associated with each task and due dates for all deliverables. All deliverables submitted hereunder are subject to review and acceptance by the District. Acceptability of all work will be based on the judgment of the District that the work is technically complete and accurate. Payment shall be made following receipt and acceptance by the District of project invoices in accordance with the schedule set forth below. All invoices shall be accompanied by adequate documentation to demonstrate completion of each task in accordance with this Statement of Work document. Page 1 of 2, Exhibit `B" to Agreement No. 4600002788 F. Dish f Not - Task giv�irables' :" . Due lDslte to Wipeed 2, F4ymenit . 1 Prepare site survey June -2013 2 Produce 30% design documents June -2013 3 30% Opinion of probable cost (OPC) and tentative June -2013 project schedule 4 Coordinate with Big Cypress Basin Board as needed Mar 2013 - Oct -2013 Jul 2013 - 5 Attend 60% and 90% design meetings Sept -2013 6 Produce 100% construction documents Oct -2013 7 Acquire Permits Nov -2013 Produce updated opinion of probable cost (OPC) and Oct -2013 8 schedule at 60 %, 90% and 100% design 9 Update and prioritize remaining scope of the ISWMP Oct -2013 10 Procure Construction Firm, respond to BFI's and issue Oct -2013 $200,000 notice to proceed (NTP) 11 Perform shop drawing reviews Dec -2013 12 Perform CEI Services (construction period) Jan 2014 - May -2014 Total- Not - Exceed Payment $200,000 Page 1 of 2, Exhibit `B" to Agreement No. 4600002788 14B The funding assistance provided by the BCB to the Immokalee CRA will be based on a cost share situation with a one -to -one match requirement. A payment shall be issued to the Immokalee CRA upon proof of project expenditure by the CRA in an amount not to exceed $200,000. By September 30, 2013, the CRA will submit to the BCB a request for reimbursement with applicable back -up documentation for items identified in the above Scope of Work. 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