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Florida Governmental Ut¡lity Authotity - FGUA

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<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> <strong>Authotity</strong><br />

Board of Directors Meeting Agenda<br />

Thursday, April L9,2OL2 - 1:OO p.m.<br />

West Pasco Government Center - Commission Ghambers<br />

7530 little Road, New Port Richey, Ft 34654<br />

l - Gallto Order<br />

ll - lnvocation<br />

lll - PledÉe of Allegiance<br />

lV - Public Gomment<br />

V - Minutes<br />

M 1<br />

Approvalof the March L5,2OL2 <strong>FGUA</strong> Regular Meeting Minutes<br />

Vl - GonsentAgenda<br />

CA 1 Approval of Bid Award to Hinterland Group lnc. and authorization for the Chair to execute the<br />

Standard Construction Agreement with the low bidder for <strong>FGUA</strong> Project No. NFM 019,<br />

Rehabilitation & lmprovements to Master Lift Station 01, for the North Fort Myers Utility<br />

System<br />

CA2 Approval of Work Authorization No. USW 12-09 with U.S. Water Services related to<br />

Construction Services for the remainder of MacDill AFB ISDC Projecl #17, WWTP<br />

lmprovements Phase 1<br />

CA2a Approval of Work Authorization No. GSG 12-23 related to lnspection Services for the<br />

remainder of MacDill AFB ISDC Project #17, WWTP lmprovements Phase 1 (Work<br />

CA 3<br />

CA 4<br />

CA 5<br />

Authorization No. USW 72-Og)<br />

Acceptance of the Conveyance Close-out Package for <strong>FGUA</strong> Developer Project 11-002 LED<br />

for Family Dollar, Located in the <strong>FGUA</strong> Lehigh Acres Utility System in Lee County, <strong>Florida</strong><br />

Acceptance of the Conveyance Close-out Package for <strong>FGUA</strong> Developer Project 11-005 SSD<br />

for Dr. Pikos Administrative Offices - Thousand Oaks Commerce Center, Located in the<br />

<strong>FGUA</strong> Pasco (Seven Springs) Utility System in Pasco County, <strong>Florida</strong><br />

Approval of Work Authorization USWWT L2-59 Ratification with US Water/Wade Trim, LLC for<br />

Start-Up Assistance related to construction of the Mitchell Water Treatment Plant<br />

lmprovements, <strong>FGUA</strong> Project No. PS 049 in the Pasco Utility Systems<br />

V¡l - Finance and Administration<br />

FA 1 Report on Settlement with Severn Trent Environmental Services<br />

Other ltems<br />

FA2<br />

Vlll - Operations<br />

OP 1 Seven Springs Odor Control Project Update<br />

OP 2 Other ltems<br />

lX - lnformational ltems<br />

¡N 1 Status Update on the <strong>FGUA</strong> Capital lmprovement Project (ClP) Program<br />

lN 2 Status Update on the <strong>FGUA</strong> Monthly Community Outreach Program<br />

lN 3 <strong>FGUA</strong> lnactive Account Collection Summary


X - System Manager<br />

SM 1 Update on Consultants Competitive Negotiation Act (CCNA) Request for Qualifications from<br />

Professional Engineering Firms<br />

SM 2 Status Update of Mad Hatter Acquisition, Consolidated Systems Refinancing, and Marion<br />

County Due Diligence Activities<br />

SM 3 Update on Citrus CountY<br />

SM 4 Update on Board Meetings via Electronic Means<br />

SM 5 Other ltems<br />

Xl - Ut¡!¡ty Gounsel<br />

UC 1 Other ltems<br />

Xll - General Gounsel<br />

GC 1<br />

GC 2<br />

Xlll - Board ltems<br />

BD I Other ltems<br />

Approval of Settlement Agreement in Park East Development, LTD. VS. <strong>Florida</strong><br />

<strong>Governmental</strong> Utility and Government Services Group, lnc. Case No. 2009 CA 004758,<br />

Second Judicial Circuit in and for Leon County, <strong>Florida</strong><br />

Other ltems


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

M 1<br />

Approval of the March L5,2072 <strong>FGUA</strong> Regular Meeting Minutes


<strong>Florida</strong> <strong>Governmental</strong> Utility <strong>Authotity</strong><br />

Board Meeting Minutes<br />

Thursday, March L5,2OU2 at 1:OO Pm<br />

Gentral <strong>Florida</strong> Development Council Office<br />

270L lake Myrtle Park Road, Auburndale, <strong>Florida</strong> 33823<br />

Board Directors Present<br />

Lea Ann Thomas, Chair, Director, Polk County<br />

Doug Meurer, Vice Chair, Director, Lee County<br />

Ken Cheek, Director, Citrus CountY<br />

Shane Parker, Director, Hendry County<br />

Michael Crumpton, Director, Desoto County<br />

Attendees<br />

Pam Keyes, Alternate Director, Lee County<br />

Robert Sheets, <strong>FGUA</strong> System Manager, GSG<br />

Steve Spratt, <strong>FGUA</strong> Assistant System Manager, GSG<br />

John Pelham, <strong>FGUA</strong> General Counsel, Penn<br />

Bethany Burgess, <strong>FGUA</strong> Utility Counsel, Na<br />

Kevin Grace, Finance & Management<br />

Kaamilya Pereira, <strong>FGUA</strong> Board Clerk, GSG<br />

Jerry Connolly, <strong>FGUA</strong> Operations Manager, GSG<br />

Rob Dickson, <strong>FGUA</strong> Capital<br />

David Dilena, <strong>FGUA</strong> Chief F<br />

GSG<br />

Meredith Miller, Community<br />

, GSG<br />

Dana Collier, lT, GSG<br />

Natia Revazishvili, UCF Public<br />

Gary Deremer, U.S.<br />

CarlSmith, U.S.<br />

James Hal<br />

Callto Order<br />

Ms. Lea Ann Thomas call<br />

at 1:00 p.m.<br />

lnvocation<br />

Ms. Thomas provided an invocation.<br />

Pledge of Allegiance<br />

Ms. Thomas led the assembly in the Pled$e of Allegiance to the flag.<br />

Public Comment<br />

There were no comments from the public.<br />

March 15,2012 <strong>FGUA</strong> Meeting Minutes<br />

1of 9


Minutes<br />

M 1 Approval of the February 23,2Ot2 <strong>FGUA</strong> Regular Meeting Minutes<br />

Mr. Shane Parker motioned to approve the February 23,2OL2<strong>FGUA</strong> Regular Meeting Minutes. Mr. Doug Meurer<br />

seconded the motion. All were in favor and the motion was unanimously approved.<br />

M2 Approvalof the February 23,2Ot2 <strong>FGUA</strong>Strategic PlanningSession Minutes<br />

Mr. Michael Crumpton motioned to approve the February 23,2OL2 <strong>FGUA</strong> Strategic Planning Session Minutes. Mr.<br />

Shane Parker seconded the motion. All were ín favor and the motion was unanimously approved.<br />

Consent Agenda<br />

CA 1 Appointment of Special Masters for Public<br />

System and the Consolidated Utility System<br />

Staff requested the Board appoint the Chief Fínancial<br />

Masters to hold Public Hearings to consider rate ad<br />

Mad Hatter Utility System in Pasco County, and<br />

Consolidated Utility System, also located in Pasco<br />

rding Rates for the Mad Hatter Utility<br />

<strong>Florida</strong><br />

and the ity Services Manager as Special<br />

related to a)<br />

<strong>FGUA</strong> acquisition of the<br />

refinancing of the ng debt of the <strong>FGUA</strong>'s<br />

The<br />

Public Hearings will be<br />

of the area customers. These<br />

public hearings willthen be continued to the on May 17, 12.<br />

CA 2 Approval of Amendment No.<br />

Management Group (PRMG)<br />

Consolidated Systems Debt to the<br />

No. PRMG tl-Ot with Public Resources<br />

to Adding the Refinancing of the<br />

Mad Hatter Utility, lnc. System<br />

Authorization No. PRMG tl-Ot<br />

Provided for the Board's<br />

with Public Resources )to diligence services related to adding the<br />

refinancing of the Consol the fina r the Mad Hatter Utility, lnc. system. The<br />

<strong>FGUA</strong> financing team is Planni refinan the Consolidated System's acquisition loan with the<br />

new financing<br />

ln order to do so, the previously approved work<br />

authorization for<br />

with including the Consolidated System<br />

refinancing.<br />

the tasks and schedule related to the Consolidated<br />

System's refi<br />

of $18,500 that is associated with the work effort. The<br />

fees are conti<br />

of the Consolidated System's debt refinancing and will be paid<br />

from bond/loan<br />

lofCA2.<br />

cA3<br />

Boulevard,<br />

the <strong>FGUA</strong> Office Lease in Golden Gate located at 11985 Collier<br />

Provided for the Board's revi<br />

was a request from Collier Plaza, LLC, to amend the lease related<br />

to the <strong>FGUA</strong>'s Golden Gate<br />

at 11985 Collier Boulevard, Unit 7, Naples, <strong>Florida</strong>. The requested<br />

amendment adds a new section 18) to the lease which prohibits the filing of liens by any contractor or<br />

subcontractor of the tenant (<strong>FGUA</strong>); requires the tenant to cause any such lien to be discharged within 10 days after<br />

the Landlord's written demand to do so; clarifies that there is no authorization for the tenant to undertake any action<br />

that may create a foundation for any lien, mortgage, or other encumbrance on the property; and clarifies that all<br />

improvements and alterations are at the tenant's expense; and the tenant is wholly responsible for the contractors<br />

performing such work. Staff recommended approval of CA 3.<br />

CA 4 Approval of Amendment No. 1 to Work Authorization No. WT 12-05 with Wade Trim for Final<br />

Engineering Due Diligence Related to Adding the Refinancing of the Consolidated System's Debt to<br />

the Acquisition Financing for the Mad Hatter Utility, lnc. System<br />

Provided for the Board's review and consideration was Amendment No. 1 to Work Authorization No. WT 12-05 with<br />

Wade Trim to perform all final engineering due diligence related to adding the refinancing of the Consolidated<br />

System's debt to the acquisition financing for the Mad Hatter Utility, lnc. system. The <strong>FGUA</strong> financing team is<br />

March 15, 2012 <strong>FGUA</strong> Meeting M¡nutes 2of 9


planning to combine the refinancing of the Consolidated System's acquisition loan with the new financing<br />

associated with the Mad Hatter acquisition. ln order to do so, the previously approved work authorization for Wade<br />

Trim (engineering feasibility report) must be modified to include the tasks associated with including the<br />

Consolidated System. The amendment to the work authorization outl¡nes the tasks and schedule related to the<br />

Gonsolidated System's refinancing, as well as the additional compensation of $33,000 that is associated with the<br />

work effort. The fees are contingent upon a successful completion of the Consolidated System's debt refinancing<br />

and will be paid from financing proceeds. Staff recommended approval of CA 4.<br />

CA 5 Approval of Amendment No. 1 to Work Authorization No. GSG 12-11 with Government Services<br />

Group, lnc. to include Sprint in the negotiat¡on of telecommunication license/lease agreements at<br />

the MacDillAFB<br />

At the January L9,2072 meeting, Work Authorization No. GSG t2-11, was approved by the Board for GSG to provide<br />

the necessary management, coordination, and negotiation services <strong>FGUA</strong> related to telecommunication<br />

license/lease agreements at the MacDill AFB with AT&T, T-Mobile and Sprint has requested a license/lease<br />

agreement as well. Amendment No. 1to Work Authorization No.<br />

adds Sprint to the list of companies with<br />

which the <strong>FGUA</strong> will be negotiating, and adjusts the<br />

ion accordingly. The compensation to<br />

GSG will be on a time and materials basis, with a not-to-exceed $ for each agreement, or a total not-toexceed<br />

fee of $40,000. Since the initial rental the will be utilized to pay GSG's<br />

compensation, the compensation for each agreem contingent approval and execution of the<br />

agreement by all parties. Staff recommended approval<br />

CA 6 Approval of Engagement Letter with<br />

Services for activities related to the<br />

, P.A.<br />

Utility<br />

for Special Utility Counsel<br />

and Tamiami) Systems<br />

in Pasco and Lee Counties<br />

Provided for the Board's review and consid<br />

t letter for Nabors Gilblin & Nickerson, P.A.<br />

(NGN) to provide Special Utility Counsel Due<br />

to the acquisition of Ni America Utility<br />

(Hudson and Tamiami) Systems in Pasco and<br />

letter provides the scope of services<br />

required to be performed by NG out this nsation. NGN proposes approval of<br />

a lump sum method of com<br />

r the acquisition of Ni <strong>Florida</strong>'s two<br />

systems in the amount of $<br />

ump s recognizes the "at risk" nature of the<br />

legal serv¡ces provided to<br />

l closi consistent with prior practice in <strong>FGUA</strong><br />

acquisitions. Staff<br />

cA7<br />

On January<br />

consulting/<br />

Atkins North<br />

effect. Staff<br />

Contract for Consu lti nglProfessiona I Services with<br />

i Schuh & Jernigan entered into a contract for<br />

Buckley, Schuh & Jernigan changed its firm's legal name to<br />

name change. All other provisions of the contract remain in<br />

CA I Rejection for the Lehigh Acres WTP No. 2 Membrane Softening Upgrade Project,<br />

<strong>FGUA</strong> Project<br />

Staff recommended to reject a ntly received for the construction of the Lehigh Acres Water Treatment<br />

Plant (WTP) No. 2 Membrane<br />

Upgrades Project in the Leh¡gh Acres System, located in Lee County, <strong>Florida</strong>.<br />

The Lehigh Acres WTP No. 2 and the three associated shallow Sandstone aquifer wells (rated at 0.3 million gallons<br />

per day (mgd) each) are currently operating under a <strong>Florida</strong> Department of Environmental Protection (FDEP) issued<br />

variance because of the high levels of total dissolved solids (TDS) in these raw water wells. The current FDEP<br />

variance for TDS expires on December 10, 2O!2 and will effectively eliminate the use of these three sandstone<br />

aquifer wells without the addition of enhanced treatment at WTP No. 2. The initial plan developed to address this<br />

issue, and accommodate anticipated future growth in the system, was to convert the existing basic treatment to a<br />

reverse osmosis (RO) process system to treat raw water from new Upper <strong>Florida</strong>n aquifer wells. Under this plan,<br />

construction of a new deep injection well (DlW) would have been required to dispose of the RO concentrate (brine)<br />

water.<br />

As with other <strong>FGUA</strong> systems, the Lehigh Acres water service area has experienced a decreased finished water<br />

demand resulting from reduced population numbers and a shrinking customer base attributable to the recent<br />

March 15, 2012 <strong>FGUA</strong> Meeting Minutes<br />

n&<br />

Ni<br />

3of9


economic downturn. The more costly RO system with DIW simply became unaffordable within a more constrained<br />

capital budget. As an alternative to the RO conversion, membrane softening (MS) utilizing two of the existing<br />

Sandstone aquifer wells was identified as a viable, less expensive solution to address the TDS problem at WTP No. 2<br />

for the near future. Using the permeate production from the MS system and blending with the raw water from the<br />

third existing Sandstone aquifer would produce approximately 0.78 mgd of finished water. Concentrate disposal of<br />

the MS system was to be disposed of through the existing Lehigh Acres wastewater treatment facility UWfÐ which<br />

produces reclaimed water to the system. Concentrate water is classified by the FDEP as an industrial wastewater<br />

and the concentrate contribution from the MS system to a WWTF is typically (by policy) required to be less than 10%<br />

of the average daily flow to the receiving WWTF. This method of disposal was evaluated by the Authority's<br />

engineering consultant and discussed with the FDEP and determined to be a permittable project. ln anticipation of<br />

obtaining an FDEP permit for the concentrate pump station and force main, the Authority's engineering consultant<br />

completed the design of the MS upgrades, obtained the required permit from the Department of Health, advertised<br />

for and received a total of nine bids on February 9,2012. The a low bidder (Cardinal Construction) was<br />

evaluated and deemed the lowest, responsive bidder with a Base Bid 70,000.00.<br />

Subsequent to taking over as the contract operator for the Lehigh<br />

, U.S. Water/Wade Trim conducted a<br />

thorough assessment of both the water and wastewater<br />

canceling the MS treatment<br />

upgrade project and redirecting a portion of the capital im f in FY 2Ot2 for this project to<br />

the identified improvements and upgrades needed at 1, with<br />

utilized to begin funding the<br />

ultimate conversion of WTP No 2. to RO. ln order to the FDEP VA<br />

TDS, it is recommended that<br />

production at WTP No. 2 be discontinued upon varia tion and the pla<br />

to a booster pumping<br />

station. Some minor modifications to WTP No. 2 will be ired to<br />

Based on recent data,<br />

the Lehigh Acres WTP No. 1 is meeting the potable<br />

ma possible to shut down<br />

production at WTP No. 2 while maintain<br />

capaci term. This also has in place a<br />

potable water interconnection with the City<br />

. Staff rejection of all bids received for LE<br />

o77.<br />

CA 9 Acceptance of the Conveyance<br />

Dollar, Located<br />

This item was pulled by staff<br />

property. ln the meantime a<br />

at the April meeting.<br />

Mr. Shane Parker<br />

Mr. Doug Meu<br />

Project Lt-OO2 LED for Family<br />

on an easementfrom a second adjacent<br />

should be ready to present to the Board<br />

CA 1, CA 2, CA 3, CA 4, CA 5, CA 6, CA7 and CA 8.<br />

on was unanimously approved.<br />

Finance and<br />

FA1<br />

20to-20tt<br />

Mr. James Halleran, CPA<br />

of the Fiscal Year 2OtO-2Qt<br />

the audit process.<br />

pany addressed the Board and presented the following presentation<br />

leran thanked Mr. David DiLena and his staff for their assistance during<br />

March 15, 2Ot2 <strong>FGUA</strong> Meeting Minutes<br />

4of9


Presentation to <strong>Florida</strong> <strong>Governmental</strong><br />

Utility Authority<br />

Annual Audit for the Year Ended<br />

September 30,2011<br />

Presented fu<br />

James Halleran, CPA<br />

March 15,2012<br />

Tl.<br />

FYE 9-30-10<br />

Certificate of<br />

Achievement<br />

for Excellence<br />

in Financial<br />

Reporting<br />

.si*,Ïí$ll<br />

Ccrtificatc of<br />

Achievement<br />

for Excellenca<br />

in Financial<br />

Reporting<br />

Hþ<br />

Flo¡id¡ <strong>Governmental</strong><br />

Utility Authôrity<br />

hlC.{-¡^d<br />

l*¡H<br />

kùHv-ú<br />

æåM0<br />

*¡Ét-*bù<br />

ÉftHbrs.<br />

Ë-r*tr p**-H qr@*9-F<br />

*LE_ rkg*<br />

8.2'c&ob<br />

llNir.*-<br />

err.iitorr'R"port, B-93 Arrditorr'R"pffi- BH<br />

.T.<br />

I<br />

> Unqualified Opinion (pages 12-13)<br />

> lnternal Control and Compliance<br />

Repod (pages 59-60)<br />

- lnternal Control Over Financial<br />

Report¡ng - No Material Weaknesses but,<br />

Iwo Significant Deficienc¡es Reported.<br />

- Reconciliation of Account Balances<br />

- Fair Value of lnvestments<br />

- Three PriorYear Comments Resolved<br />

- No material instances of noncompliance<br />

-<br />

> Unqualified Opinion (pages 12-13)<br />

> lnternal Conhol and Compliance<br />

Repod (pages 59-60)<br />

- lnternal Control Over Financial<br />

Reporting - No Material Weaknesses but,<br />

Two Si gnificant Deficiencies Reported.<br />

- Reconciliation of Account Balances<br />

- FairValue of lnvestments<br />

- Three PriorYear Comments Resolved<br />

- No material instances of noncompliance<br />

*lH¡'<br />

'.i11}¡<br />

tllltì.{s}'<br />

rns qï { Highrights rhis Year ffi<br />

> Separate letter to those chargedwith Governance.<br />

> Significant estimates - Allowance and Depreciation.<br />

> Corrected and uncorrected misstatements.<br />

> One recommendation for improvement:<br />

- Net Asset Poliry (Repeated from prior year)<br />

> Five PriorYear Comments Resolved<br />

> Acquisition of MacDill AFB assets - $17.7 million<br />

> lncrease in unrestricted net position of $5.3 million.<br />

> Operating revenues increased $16 million.<br />

> Operating expenses increased $10 million.<br />

> Operating income increased $6 million.<br />

> Note 7(g)- lssuance of new Golden Gate, Lehigh Acres,<br />

and Pasco Series 2010 Bonds<br />

> Early implementation of GASB 63, FÌnancial Reporting of<br />

Deferred O¿rfflowsof Reso¿irces, Deferred lnflw,ts of<br />

Resources, and Net Position<br />

March 15, 2012 <strong>FGUA</strong> Meet¡ng Minutes<br />

5ofg


Where Yon're At Today<br />

- Golden Gate<br />

\&here You're At Today<br />

Unrestrlcted Net Posltion as a<br />

% ofFY11 Expenses (56388,339)<br />

Unrestrlcted Net Posltion as a<br />

% of FYl-]- Cash outflows (Sl-48921<br />

J¡/À!a'i"<br />

",:lli:ill:lÈ}'<br />

l,:.1:,Ï,1''"': r<br />

Where You're At Today<br />

Where You're At Today<br />

- Pasco - Consolid.ated<br />

unresúictedNetPosltion<br />

flîffi|1ff-H:::¡iiifi*,)<br />

$5,951,084 s2,697,350<br />

31oo% t666%<br />

Unrestrlcted NetPosltlon as a<br />

% of FYll- Cash Outflows 2o.aI% t6.ZS%<br />

(s 128,3X3,092 - 1 06,710,000 + ¿000,000:<br />

28,603,092)<br />

ij<br />

_q<br />

ii<br />

I<br />

i Unrestrlcted Net Poslüon<br />

Unrestrlcted NetPosluon as a<br />

% of FY3.1 Expenses (S1,03L,902)<br />

Unrestrlcted Net Posltlon as a<br />

% of Ff1l Cash outflows (5826,94o)<br />

$r-63,012<br />

1o -71v.<br />

!:i'$í;;")-<br />

ï'ä!,1i<br />

'..t,lltlt::<br />

\:.1:4t,.<br />

.T.<br />

fg-q:.ù<br />

'ìiÍ::i"**:fr:;:'r<br />

Where Youle At Toclay<br />

- North Fort<br />

Unrestrlcted Net Posl tlon<br />

Unrestrlcted NetPoslUon as a<br />

% of FYlL Expenses (S407e139)<br />

Unrestrlcted NetPosltlon as a<br />

% of FYll- Cash Outflows (S4<br />

5ss7,762 S4e3,sos<br />

22.3r% 2L93%<br />

Unrestrlcted Net Poslbon<br />

Unresûlcted Net Posltion as a<br />

% of FYll- Expenses (59,3a4795)<br />

March 15, 2Ot2 <strong>FGUA</strong> Meet¡ng Minutes<br />

6of9


\{here You're At Today<br />

- MacDill AFB<br />

fd=$<br />

Questions<br />

Unresûrcted NetPoslton<br />

UnresBlcted Net Posltion as a<br />

UnresBicted Net Posluon as a<br />

% of FYl1 CashOutllows($3,<br />

$f,fO4ZgS 90,Sff<br />

Fþ¡TH<br />

60Y6ßXttì^t<br />

'\MES MOORE<br />

'+¡&CO.\â¡<br />

Mr. Spratt recognized Mr. DiLena and his finance team for th<br />

There being no questions from members of the Board, the<br />

FA2 Time Extension of Environmental<br />

the number of audit comments.<br />

ng Audit Report.<br />

renewal on April t,2Ot2.<br />

Mr. DiLena stated that the <strong>FGUA</strong>'s Environmental<br />

Liability Policy is su<br />

The policy expires on March 3I, 2Ot2;<br />

(Policy<br />

EPC 3670617-03) has<br />

offered an extension of the existing policy for 6<br />

monthly ra cost of this extension<br />

is $24,465 plus applicable state surch burrent policy will The Environmental<br />

lmpairment Liability Policy to coincide with<br />

icies to renew on September 30. This will<br />

enable the Authority to capitalize on discounts<br />

our insurance requirements together at<br />

one time to the market place. Staff recommen<br />

Mr. Doug Meurer motioned<br />

I Hazards Policy. Mr. Michael<br />

Crumpton seconded the<br />

approved.<br />

FA 3 Other ltems<br />

There were no other<br />

Operations<br />

oP1<br />

Mr. Steve Spratt Boa the status of the CCNA Process to refresh the pool of contract<br />

eng¡neers. The Request<br />

advertised on March 5tn. The Statements of Qualifications are due on<br />

March !gtn; fie Eva<br />

then review and a recommendation expected to be presented to the<br />

Board at the April 19th meeti<br />

lnformation ltems<br />

tN 1 Status Update on the <strong>FGUA</strong> Capital lmprovement Project (ClP) Program<br />

The <strong>FGUA</strong> Capital lmprovement Project report was provided to the Board.<br />

lN 2 Status Update on the <strong>FGUA</strong> Monthly Community Outreach Program<br />

The <strong>FGUA</strong> Community Outreach Program reports for each system were provided to the Board. Ms. Miller stated that<br />

Donna Lizotte, North Ft. Myers Community Service Representative is attending various community events; staff is<br />

working to establish a Utility Advisory Committee in North Ft. Myers and will bring this to the Board for approval. ln<br />

pasco, the Toilet Rebate program had a high return on the customer service surveys. Ms. Miller presented the <strong>FGUA</strong><br />

customer newsletter that is produced quarterly. Ms. Miller also stated that staff is in the process of establishing<br />

community meetings in the Mad Hatter System area.<br />

March 15, 2OL2<strong>FGUA</strong> Meeting Minutes<br />

7 ot9


ln regards to Mad Hatter, Mr. Spratt noted that staff has worked closely with Ms. Michele Baker on identifying the<br />

key customer groups to contact and meet with. A presentation regarding the Mad Hatter System acquisition will be<br />

given to the Pasco County Board in April and the <strong>FGUA</strong> plans to hold the Mad Hatter rate hearings in May.<br />

Mr. Robert Sheets informed the Board that agenda item lN 2 shows the summary of events taking place in each of<br />

the systems, and is the center of how the <strong>FGUA</strong> is doing from the customers' perspective. Mr. Sheets stated that as<br />

part of the budÉet process the Board may review whether to continue with the newsletter, etc. to ensure funds are<br />

being spent in the right areas; a lot was learned from the Customer Service Survey presented at the Strategic<br />

Planning Session.<br />

lN 3 <strong>FGUA</strong> lnactive Account Collection Summary<br />

The <strong>FGUA</strong> lnactive Account Collection Summary was provided to the Board.<br />

System Manager<br />

SM 1 <strong>FGUA</strong>Annual RePort<br />

Mr. Jerry Connolly presented a brief overview of the<br />

Directors may review the report at their leisure.<br />

SM 2 Policy Revision Regarding Meter<br />

20LL<br />

Governments<br />

Thomas noted that the Board of<br />

Mr. Spratt stated that this item was placed on the of Boa Shane Parker. Hendry<br />

County road work was being done in proximity to a <strong>FGUA</strong> water a request was made<br />

that the deposit required for a temporary ction<br />

be waived s<br />

County is a host<br />

government on the <strong>FGUA</strong> Board.<br />

Mr. Shane Parker stated that waiving the fees<br />

a normal practice in Hendry County when<br />

working with the County's cities. Mr. Doug Lee has had significant issues with doing<br />

this and he would oppose any<br />

Discussion ensued. There<br />

was a consensus ofthe Board<br />

SM 3 Congressional Funding uest Update<br />

Mr. Spratt stated<br />

Washington,<br />

Congressional<br />

support in the<br />

Ms. Thomas<br />

greatjob.<br />

SM 4 Strategic<br />

Mr. Sheets stated that the<br />

Mr. Spratt will schedule a visit<br />

clarified his position from<br />

expanding to assist communities.<br />

SM 5 Other ltems<br />

that al<br />

high Acres.<br />

low-up<br />

Reid, he, Mr. Sheets and Ms. Thomas travelled to<br />

. Spratt provided the Board with the <strong>FGUA</strong> 2012<br />

stated that they would provide a letter of<br />

went well and <strong>FGUA</strong>'s Federal Lobbyist Russ Reid is doing a<br />

of feedback to staff at the Strategic Planning Session, and he along with<br />

Board director to get a clearer understanding of direction. Mr. Crumpton<br />

made at the Strategic Planning Session that he fully supports the <strong>FGUA</strong><br />

Mr. Sheets stated that GSG and U.S. Water staff will be meeting with the Citrus County next week in regards to the<br />

<strong>FGUA</strong> assisting in Customer Service and Billing. Staff has also issued an expression of interest to Nassau County for<br />

Water & Sewer utility services. Mr. Sheets asked if the Board had any objections or comments. There was a<br />

consensus of the Board for staff to move forward with the tasks Mr. Sheets presented.<br />

March 15, 2Ot2 <strong>FGUA</strong> Meet¡ng Minutes<br />

8of9


Util¡ty Counsel<br />

UC 1 Other ltems<br />

Ms. Bethany Burgess of NGN, in attendance on behalf of Heather Encinosa, stated that there were no Utility Counsel<br />

¡tems to be presented.<br />

General Counsel<br />

GC 1 Update on Legislative Matters<br />

Mr. John pelham advised the Board that House Bill 231 regarding meeting by electronic means did pass with the<br />

effective date of July 1, 2012.<br />

Mr. Spratt introduced Mr. Dana Collier, lT staff member, who<br />

Video Conference capability to the<br />

Board. Mr. Sheets stated that staff will come back to the Board<br />

approach with regard to having<br />

meetings via electronic means as authorized by House Bill 231.<br />

Mr. Pelham also advised that the amendment related to the n<br />

not pass.<br />

GC2 Other ltems<br />

There were no other items presented by General Cou<br />

when the <strong>FGUA</strong> acquires a sYstem did<br />

Board Matters<br />

BD 1 Other ltems<br />

Mr. Meurer stated that he is glad to be back<br />

informed.<br />

has done a great job of keePing him<br />

Hearing no objections, Ms.<br />

Qhair / Vice Chair<br />

March 15, 2Ot2<strong>FGUA</strong> Meet¡ng Minutes<br />

I of 9


Item<br />

cA1<br />

<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

Approval of Bid Award to Hinterland Group lnc. and authorization for the Chair to<br />

execute the Standard Construction Agreement with the low biddq for <strong>FGUA</strong><br />

Project No. NFM 019, Rehabilitation & lmprovements to Master Lift Station 01,<br />

for the North Fort Myers Utility System<br />

Summary<br />

Provided for your review and consideration is the proposed bid award to Hinterland Group lnc. and requested authorization for<br />

the Board Chair to execute the Standard Construction Agreement with the low bidder for <strong>FGUA</strong> Project No. NFM 019,<br />

Rehabilitation & lmprovements to Master Lift Station 01, for the North Fort Myers Utility System. This project will consist of<br />

rehabilitating and prov¡ding improvements to Master L¡ft Station 01, providing additional system reliability in anticipation of the<br />

increase in flows once the construction of the forcemain interconnect between the Lee County Utilities Waterway Estates<br />

Wastewater Treatment Plant (WWTP) and the <strong>FGUA</strong>'s North Ft. Myers Del Prado Wastewater Treatment Plant (WWTP) is<br />

complete later this summer. This project is scheduled to be Substantially Complete within 7O calendar days from the Notice to<br />

Proceed.<br />

A total of four (4) bids were received for this project on April 5,2Ot2 and reviewed by <strong>FGUA</strong> staff and the Authority's engineering<br />

consultant, Wade Trim, lnc. Bids were received for 1) Base Bid, and 2) Additive Alternate No. 1. Additive Alternate No. 1<br />

included work associated to remove and install the wet well liner at the <strong>FGUA</strong>'s Master Lift Station 01. The lowest price for both<br />

the Base Bid and the combined Base Bid plus Additive Alternate No. 1 was submitted by Hinterland Group, lnc., a <strong>Florida</strong><br />

licensed company and a registered local contractor with Lee County government. Hinterland Group, lnc.'s bid pricing for the<br />

Additive Alternate No. 1 was more than double budgetary pricing received by staff for this work, and it is therefore staff's<br />

recommendation to approve the Bid Award solely on the Base Bid and to evaluate alternate solutions to completing the Add¡tive<br />

Alternate No. 1 work. Accordingly, award of this project is recommended to the lowest responsive and respons¡ble bidder,<br />

Hinterland Group, lnc. in the Base Bid amount of $234,000.00.<br />

ln support of staff's recommendation, attached is a letter from <strong>FGUA</strong>'s engineering consultant, Wade Trim lnc., giving further<br />

details on all bids received, and recommending award to Hinterland Group, lnc. Additionally, General Counsel reviewed the bids<br />

and did not note any material irregular¡ties with the bid submitted by Hinterland Group, lnc.<br />

Recommendation<br />

Staff recommends approval of Bid Award to Hinterland Group, lnc. based on the Base Bid scope of work in the amount of<br />

$234,000.00 and authorization for the Chair to execute the Standard Construction Agreement with Hinterland Group, lnc. for<br />

<strong>FGUA</strong> Project No. NFM 019, Rehabilitation & lmprovements to Master Lift Station 01 in the North Fort Myers Utility System.<br />

BudElet lmpact<br />

Project Number: NFO19<br />

ORG Number: 4L6L9L28<br />

OBJ Number: 565OOO<br />

Original Project Budget $ 220,000<br />

Amendments: 14,640<br />

PreviousExpenses: (87,457)<br />

Previous Encumbrances: (L3,LO2)<br />

Available Project Balance: $ 134,081<br />

Budget Transfers: 99,919<br />

ThisProject: $(234,000)<br />

Balance Amount: -O-<br />

Board Action<br />

Moved by: Seconded by: Action Taken:


FLORIDA<br />

GOVERNMENTAL<br />

UTILITY AUTHORITY<br />

Project Number:<br />

Project Name:<br />

Bid Due Date & Time:<br />

Gontractor Name<br />

l- Hinterland GrouP<br />

2 Strickler Bros.<br />

3 U.S. Water Services CorP.<br />

4 Guymann Construction<br />

NFM 019<br />

North Fort Myers Master<br />

Aptil 5,2OL2<br />

Base Bid Amount<br />

$234,000.00<br />

$293,261.00<br />

$299,840.67<br />

$338,716.00<br />

Lift Station 01 Rehab & lmprovements<br />

10 AM local time<br />

Additive Alternate<br />

$55,000.00<br />

$14,520.00<br />

$25,000.00<br />

$19,200.00<br />

Ftorida Governmentat Utitity Authority (<strong>FGUA</strong>) makes no claim that this summary represents anyth¡ng, other than the<br />

informaüon provided rn response to the lnvitation to Bid. FGIJA has not checked the Bid Packages for errors, or made any<br />

determinations that the soticitations meet all requirements. ,n the æse of a discrepancy between information on this<br />

tabutation and the originat hard-copy document, the or¡ginal hard copy shall prevail.


n \AAonTrunn<br />

ISO 9001 :2000 Regístered<br />

FL LC Reg No. C000121<br />

April10,2012<br />

Mr. Pradeep Sethi<br />

Project manager<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

280 Wekiva Springs Rd, Suite 2000<br />

Longwood, FL 32779<br />

Re: <strong>FGUA</strong> Lee County Systems<br />

NFM 019 - Rehabilitation and lmprovements to Master Lift Station 01 Project<br />

Recommendation of Award - Construction Contract<br />

Dear Mr. Sethi:<br />

Bids for the above referenced project were opened on Thursday April 05, 2012 at 10:30 AM' The bid<br />

summary is attached.<br />

There were four base bids and four additive alternate bids submitted. For the purposes of this bid<br />

recommendation it was agreed with <strong>FGUA</strong> project management that only the base bids would be<br />

evaluated and that this contract would be awarded according to the base scope of work at this time.<br />

The apparent low bid (for the base scope of work) was received from Hinterland Group lnc.<br />

(Hintertand), with a bid amount of $234,000.00. The second lowest bid was $293,261.00 by Strickler<br />

Brothers. Wade Trim has reviewed the bids and talked with Dan Duke from Hinterland, and we<br />

believe that Hinterland's bid has incorporated the complete project scope as indicated on the bid<br />

documents, specifications and drawings.<br />

Wade Trim contacted four references provided by Hinterland for water & wastewater lift station<br />

construction projects throughout <strong>Florida</strong>. The reference review documentation is attached. All four<br />

project referencè contacts reported that they were satisfied with Hinterland and indicated that they<br />

weie satisfied with the work (primarily electrical in nature) completed by Hinterland.<br />

Additionally, due to the complex nature of this project's main electrical control panel, Wade Trim<br />

inquired aé to Hinterland's proposed control panel manufacturer. Hinterland has proposed CEC<br />

Controls (Palmetto, <strong>Florida</strong>) as its prefened control panelfabricator. Hinterland also proposed BCI<br />

Technologies (Kissimmee, <strong>Florida</strong>) as an alternate control panel supplier. Wade Trim is familiar with<br />

both CEC and BCI and believes either one will provide a quality control panel.<br />

Therefore, based on our evaluations noted above, Wade Trim recommends that <strong>FGUA</strong> award this<br />

project contract to Hinterland Group, lnc. in the amount of $234,000, subject to Hinterland satisfying<br />

ihe-<strong>FGUA</strong>'s requirements for bond security, insurance and other contractual obligations.<br />

lf you have any questions concerning the above recommendation, please feel free to contact me at<br />

my office number noted below or on my cell (813) 3614355.<br />

Sincerely,<br />

9(*neth $ dtuß"ok"z<br />

Kenneth J Hubacker, PE<br />

Wade Trim, lnc.<br />

Project Manager<br />

Wade Trim, lnc.<br />

8745 Henderson Road<br />

Suite 220, Renaissance 5<br />

Tampa, FL 33634<br />

813.882.8366<br />

888.499.9624<br />

813.884.5990 fax<br />

www.wadetrim.com


Attachments<br />

cc: Rob Dickson, <strong>FGUA</strong><br />

Oscar Duarte, PE, Wade Trim<br />

Page 2 ot 2


COMPARATIVE STATEMENT OF BID OPENING LS -01. NFM - 019<br />

BASE BID - SECTION - 1<br />

Bid ltem<br />

Description<br />

Un¡t<br />

cosT<br />

aty<br />

Hinter¡and Group lnc.<br />

Quoted Price (S)<br />

Strickler Brothers US Water Serv¡ces CorP<br />

Guymann Construct¡on<br />

of FL<br />

1.00<br />

Mobilization, Demobil¡zation, Bonds & Permits (not to<br />

exceed 5% ofthe B¡d Value)<br />

LS<br />

1.00<br />

s 11,000.00<br />

s 146s0.00<br />

s<br />

14,950.00<br />

S<br />

13,1oo.oo<br />

1.10<br />

Receive, Store & install owner furnished equipment (¡.e.<br />

Diesel Pump) including install support foundation<br />

leveling anchoring as required<br />

LS<br />

1.00<br />

s 10,000.00<br />

s<br />

8,000.00<br />

s<br />

39,629.s2<br />

s<br />

1s,700.00<br />

1 .20<br />

Provide and lnstall p¡p¡ng, mechanical valves, piping<br />

supports and other mechanical systems including<br />

temporary Bye-Pass Pumping (if Required) as ¡ndicated<br />

on the project documents<br />

LS<br />

1.00<br />

s 100,000.00<br />

s 94,611.00<br />

s<br />

79,2s8.84<br />

s<br />

116,s00.00<br />

1.30<br />

Provide and lnstall Electrical and lnstrumentat¡on<br />

equipment, panels, boxes, cables and materials and<br />

provide SCADA system mod¡f¡cations and programming<br />

at Lift Station 01 and at the Del Prado WWTP as required<br />

and ¡nd¡cated on the project documents<br />

t5<br />

1.00<br />

113,000.00<br />

1.76,000.00<br />

166,002.31<br />

193,416.00<br />

IOTAL BASE BID SECTION - I<br />

s 293.261.00<br />

q 299.840.67<br />

s 338,716.00<br />

ADDITIVE ALTERNATE. SECÍION - 2<br />

2.00<br />

Remove existing liner, refurbish, repair concrete,<br />

sandblast as necessary and repair all leaksand reline<br />

existing wetwell as ¡ndicated on the project documents<br />

LS<br />

1.O0<br />

s<br />

55,000.00 s 14,52O.O0<br />

S<br />

2s,ooo.oo<br />

s 19,200.00


H¡nter¡ând Group, lnc,<br />

Project History<br />

Project Descr¡pt¡on<br />

Owner<br />

Engineel<br />

LOnrrac¡<br />

Start Date<br />

End Date<br />

foho Water Authority Manhole Raising &<br />

lepair Project<br />

Wastewater Lift Station Rehabilitat¡on<br />

Project-Phase A<br />

Phipps Park Booster Pump Stat¡on Rehab &<br />

Modificat¡on<br />

;an¡tary Sewer & Lift Station Wet well,<br />

Repa¡rs<br />

ndian Trace Development 35 Lift Stat¡on<br />

ìehabilitat¡on<br />

Toho Water Authority<br />

951 Martin Luther King Boulevard<br />

Kissimmee, <strong>Florida</strong> 347 4L<br />

407-9¿14-5018 Phone<br />

4O7-343-4264Fax<br />

T¡m Noves, Asset Manager<br />

Palm Beach county water Ut¡lities District<br />

P.O. Box 16097<br />

West Palm Beach, <strong>Florida</strong> 33416-6097<br />

561-493-6000 Phone<br />

561-493-6008 Fax<br />

Victor Guiterez, Purchasing<br />

City of West Palm Beach<br />

401 Clemat¡s Street, 5th Floor<br />

West Palm Beach, Flor¡da 33401<br />

561-822-2100 Phone<br />

561-822-t564Fax<br />

Daniel Roberse. Proiect Ens¡neer<br />

P.B.C. Glades Utility Authority<br />

P.O. Box 16097<br />

West Palm Beach, <strong>Florida</strong> 334L6-6O97<br />

561-493-6000 Phone<br />

561-493-6008 Fax<br />

Vernetha Green, Purchasing<br />

City of Weston<br />

17200 Royal Palm Boulevard<br />

Weston, <strong>Florida</strong> 33326<br />

954-385-2000 Phone<br />

954-385-2010 Fax<br />

Brad Ka¡ne, Director of Util¡t¡es<br />

Toho Water Authority<br />

951 Martin Luther King Boulevard<br />

K¡ssi m mee, <strong>Florida</strong> 3 47 41<br />

407-944-5018 Phone<br />

4O7-343-4264Fax<br />

Tim Noves, Asset Manager<br />

Palm Beach County BOCC wUD<br />

8100 Forest Hill Blvd.<br />

West Palm Beach, <strong>Florida</strong> 33416<br />

s67-493-6087<br />

561-493-608s<br />

Duane Palumbo, Engineer<br />

Mock-Roos & Assoc., lnc.<br />

5720 Corporate Wy.<br />

West Palm Beach, <strong>Florida</strong> 33407<br />

561-683-3133 Phone<br />

567-478-7248Fax<br />

Neil Condy, Engineer<br />

P.B.C. Glades Util¡ty Authority<br />

P.O. Box 16097<br />

West Palm Beach, <strong>Florida</strong> 33476-6097<br />

561-493-6219 Phone<br />

561-493-8768 Fax<br />

Hector Rodrisuez, Pro¡ect Manager<br />

Calvin, G¡ordano & Associates, lnc.<br />

1800 Eller Drive, Suite 600<br />

Fort Lauderdale, Flor¡da 33316<br />

954-921-7781 Phone<br />

954-921-8807 Fax<br />

Sabr¡na BaAlieri, P.E.<br />

s231,210.00<br />

s1,488,751.00<br />

S196,s49.00<br />

s195,000.00<br />

s890.881.07<br />

Oct-10<br />

Aug-11<br />

Aug-10<br />

Mar-11<br />

Nov-10<br />

Present<br />

Present<br />

Present<br />

Mar-12<br />

Sep-10<br />

No Answer<br />

Answer<br />

he number for the engineer takes me to<br />

/ells Fargo Bank<br />

alled Daniel - Not Available<br />

Project Descr¡ption<br />

Reject Water Sto¡age Pond Lining and Pump<br />

Station at the PGA WWTP<br />

1: ': ¡ ,,, .',,,,1 ,.,i .- i,<br />

,r,.1 '1',,,¡,i:lrf,ii r,, 1.r. r rl:, r:' ' '"1',<br />

seacoast util¡ty Authority<br />

4200 Hood Road<br />

Palm Beach Gardens, <strong>Florida</strong> 33410<br />

561-627-2900 Phone<br />

561-624-2839 Fax<br />

Owner<br />

Randv Keller, Purchasing Manager<br />

o County<br />

)Government Dr¡ve<br />

Port Richey, <strong>Florida</strong> 34554-5500<br />

Eng¡neer<br />

Holtz Consulting<br />

50 S. US Hwy 1, Suite 20<br />

Jupiter, <strong>Florida</strong> 33477 -5fO7<br />

561-575-2005 Phone<br />

561-575-2009 Fax<br />

Pasco County<br />

8989 Government Dr¡ve<br />

New Port Richey, Flor¡da 34654-5500<br />

Contfact<br />

s780,209.00<br />

èÃo oÂq 79<br />

Start Date<br />

Sep-10<br />

End Date<br />

Aug-11<br />

perfromed electrical work<br />

Ran new condu¡ts and wire to MCC<br />

Did electrical mod¡fications and ran<br />

f¡ber optic runs<br />

controls did programming<br />

wade Tr¡m rev¡ew of Hinterland_Prcject Experience L¡st with Highlighted Electrical porjects noted.xlsx<br />

4/4/2072


H¡nterland Group, lnc.<br />

Project H¡story<br />

ro)uu luullly LcoLlldlc rulllP Jtotlull<br />

li rli<br />

¡ir::<br />

i¡rt stáit¡ *is äÈ¡âoíirtåiiån<br />

.ì :.t i:ì::rr::' il:.ri I :ir::;irlltr. ,:i ;ia::i:jr.ì.,'1<br />

: . ...<br />

,i:,'' ::'I<br />

::.. .r,:rì.1ir:l:.:;rr:i1:11..: :.,.,jl::irr,.r.:.<br />

Lift Station #11 Replacehent Project<br />

I.<br />

11ü<br />

727 -847 -8794 Phone<br />

727-847-8065 Fax<br />

Ron walker, Superintendent<br />

City of Dania Beach<br />

100 West Dania Beach Boulevard<br />

Dania Beach, <strong>Florida</strong> 33004<br />

954-924-3740 Phone<br />

954-923-1109 Fax<br />

Jose U rtecho, utilit¡es Supervisor<br />

City of St. Cloud<br />

1300 Ninth Street<br />

St. Cloud, <strong>Florida</strong> 34769<br />

407-957-7272 Phone<br />

407-957-7369 Fax<br />

27-847-8194 Phone<br />

27-847-8065 tax<br />

Calv¡n, Giordano & Associates, lnc.<br />

1800 Eller Drive, Suite 600<br />

Fort Lauderdale, Flor¡da 33316<br />

954-921-7781 Phone<br />

954-921-8807 tax<br />

:¡ty of St. Cloud<br />

1.300 Ninth Street<br />

it. Cloud, Flor¡da 34769<br />

lO7-957-7212Phone<br />

lO7-957-7369 Fax<br />

S184,97s.00<br />

s182,614.25<br />

JrP_¡V<br />

Jun-10 Sep-10<br />

May-10 Aug-10<br />

2 condu¡tts moved<br />

,lay have used sub for electrical<br />

iood Job<br />

lo issues<br />

control panel<br />

subs; for electrical<br />

job<br />

took: over the schedule<br />

:'t,ilri::lì11:r' ;,.ì ¡l'i,<br />

irl.tr ,! :ì: ".:r r;:r;<br />

Kelly Merrit, P.E.<br />

C¡ty of Lake Worth<br />

7 North Dixie Highway<br />

Lake worth, <strong>Florida</strong> 33460<br />

561-586-1685 Phone<br />

561-586-1745 Fax<br />

Tiser Roth. lnsoector<br />

Mock - Roos<br />

5720 Corporate way<br />

West Palm Beach, <strong>Florida</strong> 33407-2066<br />

561-683-3113 Phone<br />

561-478-7248Fax<br />

s308,710.00<br />

Mar-10<br />

Jun-10<br />

Good job<br />

Needed help with paperwork<br />

Worked with owner to do a few wxtras<br />

Fair on client driven change orders<br />

Would use again<br />

a new pump station<br />

New electrical<br />

sub-ed electrical out<br />

Repeat reference<br />

available<br />

Wade Tr¡m review of Hinterland_Project Exper¡ence List w¡th H¡ghl¡ghted Electrical porjects noted.xlsx


Hinterland Group, lnc.<br />

Project H¡story<br />

:¡ty of Ft Lauderdale Manhole Rehab¡l¡tat¡on<br />

City of Ft. Lauderdale<br />

Procurement services<br />

100 North Andrews Avenue<br />

Fort Lauderdale, <strong>Florida</strong> 33301<br />

954-828-5933 Phone<br />

954-828-5576 Fax<br />

City of Ft. Lauderdale<br />

Procurement Services<br />

100 North Andrews Avenue<br />

Fort Lauderdale, <strong>Florida</strong> 33301<br />

954-828-5933 Phone<br />

954-828-5576 Fax<br />

59,9s0.00<br />

Dec-09<br />

Jan-1O<br />

Project Descr¡ption<br />

Owner<br />

Eng¡neer<br />

Contract<br />

Amount<br />

Start Date<br />

End Date<br />

L¡ft Station #5 Refurbishing<br />

iolden Gate Lift Stat¡on #5 Rehabil¡tat¡on &<br />

vlodification<br />

City of Eustis<br />

P.O. Box 68<br />

Eust¡s, Flor¡da 327 27 -0068<br />

352-483-5430 Phone<br />

352-357-1970 Fax<br />

Bill Johnson, Director of Wastewater<br />

<strong>FGUA</strong> Operation Office<br />

280 Wek:va Springs Road, Su¡te 2000<br />

Longwood, tlorida 3277 9<br />

407-629-6900 Phone<br />

407-629-6963 Fax<br />

City of Eustis<br />

P.O. Box 68<br />

Eustis, Flor¡da 327 27 -0068<br />

352-483-5430 Phone<br />

352-357-1970 Fax<br />

Bill lohnson. Director of Wastewater<br />

<strong>FGUA</strong> Operation Office<br />

280 Wekiva Springs Road, Suite 2000<br />

Longwood,. Flor¡da 32779<br />

407-629-6900 Phone<br />

407-629-6963 Fax<br />

S121,688.00<br />

s224,50s.00<br />

Dec-09<br />

Jun-09<br />

Apr-10<br />

Sep-09<br />

.¡ft Station #10 Rehabil¡tation<br />

City of St. Cloud<br />

1300 Ninth Street<br />

St. Cloud, <strong>Florida</strong> 34769<br />

407-957-7272 Phoîe<br />

407-957-7369 Fax<br />

Kellv Merrit. P.E.<br />

C¡ty of St. Cloud<br />

1300 Ninth Street<br />

St. Cloud, <strong>Florida</strong> 34759<br />

4o7-957-7212Phone<br />

4o7-957-7369Fax<br />

Kellv Merr¡t, P.E.<br />

s35,642.s0<br />

Mar-09<br />

Aug-09<br />

ndian Hills Lift Station Rehab¡litation<br />

S.S.N.O.C.W.T.A<br />

410 Lake Howell Road<br />

Maitland, Flor¡da 32751-5907<br />

407-628-3419 Phone<br />

407-6.8-0t53<br />

Stephen Miller, P.E. Director<br />

LLP<br />

^/oolpert,<br />

Ì504 Lake Lynda Drive #400<br />

lrlando, <strong>Florida</strong> 32817<br />

107-381-2192 Phone<br />

)ave Roderick. Proiect Manaser<br />

s75,280.00<br />

Feb-09<br />

Aug-09<br />

wade Tr¡m review of H¡nterland-Prcject Experience List with Hlghlighted Electr¡cal porjects noted xlsx<br />

4t4t2072


Hinterland Group, lnc.<br />

Project History<br />

Park Estates Master Lift Stat¡on<br />

^/inter ìehab¡litation<br />

s.s.N.o.c.w.T.A<br />

410 Lake Howell Road<br />

Maitland, <strong>Florida</strong> 32751-5907<br />

407-628-3419 Phone<br />

407-628-OL53<br />

Stephen Miller, P.E. D¡rector<br />

Reiss Engineering<br />

1016 Spr¡ng Villas Point, Su¡te 2000<br />

Winter Springs, Flor¡da 32708<br />

407-679-5358 Phone<br />

407-679-5003 Fax<br />

Marc Cannata, P.E.<br />

s200,938.00<br />

Jan-09<br />

Sep-09<br />

Project Descr¡pt¡on<br />

Owner<br />

Eng¡neer<br />

con¡fac¡<br />

Stârt Date<br />

End Dete<br />

L¡ft Stations !9,46,70, & 71 Rehabil¡tation<br />

ift Station #41 Rehab¡l¡tation<br />

UF Pump Station No. 1 Renovation<br />

City of Orlando, Public Works<br />

5100 L.B. Mcleod Road<br />

Orlando, <strong>Florida</strong> 32811<br />

407-246-2213 Phone<br />

407-246-2886 Fax<br />

Buster Falls, Lift Station Manager<br />

City of Port 5t. Luc¡e<br />

121 S.W. Port St. Luc¡e Boulevard<br />

Port St. Lucie, Flor¡da 34984<br />

772-87I-5224Phoîe<br />

772-87t-7337 Fax<br />

Mike lollv- Lift Stat¡on Leader<br />

University of Flor¡da<br />

P.O. Box 117710<br />

ca¡nesville, <strong>Florida</strong> 32611<br />

352-294-0522 Phone<br />

352-392-8837<br />

leff Bair. Pro¡ect Manaser<br />

City of Orlando, Public Works<br />

400 South Orange Avenue<br />

Orlando, <strong>Florida</strong> 32802-4990<br />

407-246-3756 Phone<br />

4O7-246-2A92Fax<br />

Hector Sanchez. Proiect Manaser<br />

causseaux, Hewitt & Walpole lnc<br />

6011 NW 1st Place<br />

Gainesville, <strong>Florida</strong> 32607<br />

352-331-1976 Phone<br />

352-33I-2476Fax<br />

Matt Williams, Eng¡neer<br />

s300,000.00<br />

58s,000.00<br />

56s9,256.00<br />

May-08<br />

Apr-08<br />

12-Mar<br />

Dec-08<br />

Jun-08<br />

Jun-08<br />

wade Tr¡m review of H¡nterland_Project Exper¡ence L¡st w¡th Highlighted Electr¡cal porjects noted.xlsx<br />

4/4/2072


Item<br />

cA2<br />

Florlda <strong>Governmental</strong> Utlllty Authoilty<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

Approval of Wolk Authorization No. USW L2-Og with U.S. Water Services related to<br />

Gonstruction Services for the remainder of MacDill AFB ISDC Project #17, WWTP<br />

lmprovements Phase 1<br />

Summary<br />

The MacDill Air Force Base contract with the <strong>FGUA</strong> includes an lnitial Systems Deficiency Correction (ISDC) program.<br />

The initial contract between the Government and the <strong>FGUA</strong> had the ISDC #17 project (consisting of various<br />

improvements to the WWTP) commencing on January 2Q72 wilh completion in December 2014. Upon acquisition of<br />

the system some components of ISDC #!7 were in need of ímmediate attention. The Government formally accepted<br />

a revised schedule to commence the work earlier through contract modification P00006. This modification changed<br />

only the start date. The end date remained the same (Dec 2Ot4). Subsequently, a partial $75,000 Work<br />

Authorization to US Water Services Corporation was approved in June 2Ott and included the following work: bypass<br />

the Waste Activated Sludge (WAS) piping & valves at the Digester, install a new utility connection terminal for mobile<br />

centrifuge operations, install decant & process water piping from the utility connection terminal to the equalization<br />

basin, install new 480V-200amp electrical service, modify & restore work site area.<br />

This Work Authorization allows for the completion of the remaining components of ISDC #17 al the Waste Water<br />

treatment Plant (WWTP). The work includes: installation of a SCADA monitoring system, install a liner to seal the<br />

sludge digesters, piping modifications at the digester, construct a wash-down basin with concrete containment curb,<br />

convert existing chlorine delivery system from a gas system to liquid, furnish and install flow measurement meters<br />

serving both golf courses. The work includes design and construction plans, regulatory agency permitting, and<br />

certification of completion of construction. The work also includes restoration of the WWTP grounds to original or<br />

better condition. All work including design, permitting, construction and certification will be to Hillsborough County<br />

Standards.<br />

The project value of ISDC #t7 is $684,886. US Water receives 89o/o of this amount for design, permitting,<br />

construction, and certification of the project. The remainins tto/o of the project value is provided to the <strong>FGUA</strong> for<br />

Contract Administration (5%), Project lnspections (5%) and Legal (l%). The remaining project value for this Work<br />

Authorization is established thus: $684,886 x 0.89 = $609,549. lnitial WA 11-04 value $75,000. $609,549 -<br />

$75,000 = $534,549<br />

The Total Lump Sum cost for the remainder of Project ISDC #t7 is $534,549 and is payable in thirty-two (32) equal<br />

monthly payments commencing May 2012 with completion December 3L,20L4<br />

Recommendation<br />

Staff recommends approval of Work Authorization No. USW L2-Og in the lump sum amount of $534,549 for the<br />

ISDC #17 Project in the MacDill AFB Utility System.<br />

Budget lmpact<br />

Project Number:<br />

ORG Number:<br />

OBJ Number:<br />

Board Action<br />

MD 018<br />

41516105<br />

565000<br />

Original (Amended) Project Budget:<br />

Previous Encumbrances:<br />

Available Project Budget:<br />

This Project:<br />

Balance Amount:<br />

609,549<br />

$ (75.000)<br />

$ s34,b49<br />

$ (534.549)<br />

$o<br />

Moved by: Seconded by: Action Taken:


Work Authorization No. USW L2-Og<br />

to<br />

Planning, Design and Construction Agreement<br />

<strong>Florida</strong> Govern mental Uti lity Authority (" FG UA" ),<br />

a legal entity and public body created by interlocal agreement pursuant to<br />

Section 163.O1(7), <strong>Florida</strong> Statutes<br />

and<br />

U.S. Water Services CorPoration<br />

PROJECT NAME<br />

MACDILL AFB - ISDC PROJECT #L7 (CLIN 0119)<br />

WWTP IMPROVEMENTS PHASE 1- REMAINDER<br />

A.<br />

SUMMARY OF SERVICES TO BE RENDERED<br />

The MacDill Air Force Base contract with the <strong>FGUA</strong> includes an lnitial Systems Deficiency Correction<br />

(ISDC) program. The initial contract between the Government and the <strong>FGUA</strong> had the ISDC #17<br />

project commencing on January 2072 with completion in December 2Ot4. Upon acquisition of the<br />

system some components of ISDC #L7 were in need of immediate attention. The Government<br />

formally accepted a revised schedule to commence the work earlier through contract modification<br />

POOOO6. The modification changed only the start date. The end date remains December 2Ot4 for<br />

ISDC #17. Subsequently, a partial, $75,000 Work Authorization to US Water Services Corporation<br />

was approved in June 2OLl and included the following work: bypass the Waste Activated Slud$e<br />

(WAS) piping & valves at the Digester, install a new utility connection terminal for mobile centrifuge<br />

operations, install decant & process water piping from the utility connection terminal to the<br />

equalization basin, install new 480V-200amp electrical service, modify & restore work site area.<br />

Under this Work Authorization US Water Services Corporation shall provide all labor, materials, and<br />

equipment necessary to complete the remaining components of ISDC #t7 al the Waste Water<br />

Treatment Plant (WWTP). The work includes the following tasks for the identified improvements to<br />

WWTP #1 in accordance with the defined project ISDC #17: installation of a SCADA monitoring<br />

system, install a liner to seal the sludge digesters, piping modifications at the digester, construct a<br />

wash-down basin with concrete containment curb, convert existing chlorine delivery system from a<br />

gas system to liquid, furnish and install flow measurement meters serving both golf courses. The<br />

work includes design plans, regulatory agency permitting, construction, restoration of the grounds to<br />

original or better condition, and certification of construction completion. All work including design,<br />

permitting, construction and certification of completion will comply with all applicable Hillsborough<br />

County Standards.<br />

The total project cost for ISDC #17 is $684,886. US Water receives 89o/o of this amount for design,<br />

permitting, construction, completion and certification of the project. The remaining tlo/o of the total<br />

project cost is provided to the <strong>FGUA</strong> for Contract Administration (5%), Project lnspections (5%) and<br />

Legal (1%). The remaining project cost for this Work Authorization is established thus:<br />

$684,886 x 0.89 = $609,549. lnitialWA 11-04 value $75,000. $609,549 - $75,000 = $534,549<br />

B. PROJECT COST Project No.: ISDG #17, Phase l. Remainder<br />

Total Lump Sum Cost $534,549.00, paid in thirty-two (32) equal monthly payments.<br />

Work Authorization No. USW 12-09<br />

Page tof 2


C. PROJECT SCHEDULE<br />

Start Work within 30 days of Notice to Proceed, Completion December 3t,2Ot4.<br />

D. NOTICE/PROJECT MANAGER OF CONSULTANT<br />

Dave Schultz, Jr. Project Manager<br />

US Water Services Corporation<br />

4939 Cross Bayou Boulevard<br />

New Port Richey, <strong>Florida</strong> 34652<br />

Lea Ann Thomas, Chair<br />

<strong>FGUA</strong><br />

Certification that Sufficient Funds are Available:<br />

David DiLena, CPA<br />

Chief Financial Officer<br />

Robert W. Dickson<br />

Capital Program Manager<br />

Dated this<br />

-<br />

day of<br />

20u2<br />

Work Authorization No. USW 12-09<br />

Page 2 of 2


Item<br />

CA2a<br />

Florlda <strong>Governmental</strong> Utll¡ty Authorlty<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

Approval of Work Authorization No. GSG 12-23 related to<br />

the remainder of MacDill AFB ISDC Project #L7, WWTP<br />

(Wolk Authorization No. USW 12-09)<br />

Inspection Services for<br />

lmprovements Phase 1<br />

Summary<br />

The MacDill Air Force Base contract with the <strong>FGUA</strong> includes an lnitial Systems Deficiency Correction (ISDC) program.<br />

The initial contract between the Government and the <strong>FGUA</strong> had the ISDC #17 project (consisting of various<br />

improvements to the WWTP) commencing on January 2Ot2 wilh completion in December 2014. Upon acquisition of<br />

the system some components of ISDC #L7 were in need of immediate attention. The Government formally accepted<br />

a revised schedule to commence the work earlier through contract modification P00006. This modificat¡on changed<br />

onlythe start date. The end date remained the same (Dec 2OI4). Subsequently, the <strong>FGUA</strong> Board approved a partial<br />

inspection Work Authorization in the amount of $3,750 (GSG 11-16) that accompanied the US Water WA 11-04 in<br />

the amount of $75,000<br />

The attached Work Authorization No. GSG 12-23 for Government Services Group, lnc. is provided to complete the<br />

inspections required for the remainder of ISDC #17. GSG will provide all necessary inspection services for the<br />

MacDill AFB ISDC project #tT for the WWTP lmprovements, Phase 1 to be completed by U.S. Water Services<br />

Corporation under Work Authorization No. USW !2-Og<br />

The compensation to GSG for inspection costs related to this ISDC project equates lo 5o/o of the total project costs,<br />

which is consistent with the <strong>FGUA</strong> proposal to the Government for MacDill AFB, and is consistent with the budgeted<br />

amounts. The inspection services to be provided by GSG shall include, but are not limited to:<br />

t. VisualSitelnspection<br />

2. Project Progress Meetings<br />

3. Work Site lnspection Documentation<br />

4. Project Close-Out Documentation<br />

The project value of ISDC #17 is $684,886. <strong>FGUA</strong> receives Llo/o of the project value for Contract Administration<br />

(5%), Project lnspections (5%) and Legal (1%). US Water receives 89% of this amount for design, permitting,<br />

construction, completion and certification of the project. The remaining project value for this Work Authorization is<br />

established thus: $684,886 x O.O5 = $34,244.lnitial GSG WA 11-16 value $3,75O. $34,244 - $3,750 = $30,494.<br />

The lump sum compensation to GSG under this work authorization is $30,494 and will be paid in 32 equal monthly<br />

installments commencing May 2OL2.<br />

Recommendation<br />

Staff recommends approval of Work Authorization No. GSG 12-23 in the lump sum amount<br />

inspection services of the MacDillAFB ISDC Project #L7 for the remainder of WWTP lmprovements,<br />

Budget lmpact<br />

Project Number:<br />

ORG Number:<br />

OBJ Number:<br />

Board Action<br />

MD 018<br />

41516105<br />

534005<br />

Original (Amended) Project Budget:<br />

Previous Encumbrances:<br />

Available Project Budget:<br />

This Project:<br />

Balance Amount:<br />

Moved by: Seconded by: Action Taken:<br />

of $30,494 for<br />

Phase 1.<br />

$ 75,337<br />

$ (3.750)<br />

$ 71,587<br />

$ 30.494<br />

$ 41,093


WORK AUTHORIZATION NO. GSG T2.23<br />

to<br />

Management Services Agreement Between the<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility <strong>Authotity</strong> ("<strong>FGUA</strong>"),<br />

a legal entity and public body created by interlocal agreement pursuant to<br />

Section 163.01(7), <strong>Florida</strong> Statutes<br />

A. SUMMARY OF SERVICES TO BE RENDERED<br />

and<br />

Government Services Group, lnc. ("GSG")<br />

The MacDill Air Force Base contract with the <strong>FGUA</strong> includes an lnitial Systems Deficiency Correction (ISDC)<br />

program. The initial contract between the Government and the <strong>FGUA</strong> had the ISDC #17 project commencing<br />

on January 2Q!2 with completion in December 2014. Upon acquisition of the system some components of<br />

ISDC #17 were in need of immediate attention. The Government formally accepted a revised schedule to<br />

commence the work earlier through contract modification P00006. This modification chan$ed only the start<br />

date. The end date remained the same (Ðec 2Ot4). Subsequently, the <strong>FGUA</strong> Board approved a partial<br />

inspection Work Authorization in the amount of $3,750 (GSG 11-16)that accompanied the US Water WA 11-<br />

04 in the amount of $75,000<br />

Government Services Group, lnc. (GSG) will provide all necessary inspection services for the MacDill AFB<br />

ISDC #17 project for the remainder of WWTP lmprovements, Phase 1 to be completed by U.S. Water<br />

Services Corporation (USW) under Work Authorization USW MD t2-O9.<br />

The compensat¡on to GSG for inspection costs related to ISDC #t7 (remainder) equates to 5% of the total<br />

project costs, which is consistent with the <strong>FGUA</strong> proposal to the Government for MacDill AFB, and consistent<br />

with the bud€eted amounts.<br />

The inspection services to be provided by GSG shall include, but are not limited to:<br />

L VisualSitelnsPections<br />

2. Project Progress Meetings<br />

3. Work Site Documentation<br />

4. Project Close-out Documentation<br />

B. PROJECT COST - MacDill AFB Ut¡l¡ty System<br />

The project value of ISDC #17 is $684,886. <strong>FGUA</strong> receives a total of tIo/o for Contract Administration (5%),<br />

project lnspections (5%) and Legal (1%). US Water receives 89o/o of the total amount for design, permitting,<br />

construction, completion and certification of the project. The remaining project value for this Work<br />

Authorization is established thus: $684,886 x O.O5 = $34,244. lnitial GSG WA !t-1r6 value $3,750'<br />

$34,244 - $3,750 = $30,494<br />

Total Project Costs % for lnspection lnspection Cost<br />

$684,886 5o/o ($34,244 - $3,750)= $30,494<br />

Total Lump Sum Amount $ 3O'494<br />

This lump sum amount shall be paid in 32 equal monthly installments beginning in May 2OL2 and ending<br />

December 3]-, 2Ot4. Payment of this amount is contingent upon the <strong>FGUA</strong> receiving payments from the<br />

Government as proposed for the construction of the designated ISDC projects<br />

Work Authorization No. GSG 12-23 PaEe L of 2


C. PROJECT SCHEDULE - Gommence within 3O days of Notice to Proceed<br />

Mobilizatio¡<br />

MaY 1-,2OL2<br />

lnitial System lnspections<br />

June 1, 2OtL<br />

Project Close-Out Documentation December 3L,2014<br />

D. NOTICE/PROJECT MANAGER OF CONSULTANT<br />

Robert E. Sheets, System Manager<br />

Government Services Group, lnc.<br />

1500 Mahan Drive, Suite 250<br />

Tallahassee, FL 32308<br />

Lea Ann Thomas, Chair<br />

<strong>FGUA</strong><br />

Certification that Sufficient Funds are Available:<br />

David Dilena, CPA<br />

Chief Financial Officer<br />

John Pelham<br />

General Counsel<br />

Dated this<br />

-<br />

day of<br />

20u2<br />

Work Author¡zation No. GSG 12-23 PaÊe 2 of 2


Item<br />

<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OLL<br />

cA3 Acceptance of the Gonveyance Glose-out Package for <strong>FGUA</strong> Developer Proiect 11-<br />

0O2 LED for Family Dollar, Located in the <strong>FGUA</strong> Lehigh Acres Ut¡l¡ty System in Lee<br />

Gounty, Floúda<br />

Summary<br />

Attached for your review and consideration is the conveyance close-out package for Family Dollar, <strong>Florida</strong><br />

<strong>Governmental</strong> Utility Authority (<strong>FGUA</strong>) Developer Project No. 11-002 LED located in Lee County, <strong>Florida</strong>. The Utility<br />

lnfrastructure Conveyance and Service Agreement was accepted by the <strong>FGUA</strong> Board at the February 17, 2Ùtt<br />

meet¡ng. The project is located at 3519 Lee Blvd, Lehigh Acres, FL.<br />

The <strong>FGUA</strong> will be providing both water and wastewater service to the project and due to the unique nature of the<br />

wastewater tine installation, closeout documents from three (3) separate property owners have been obtained. The<br />

circumstances surrounding the wastewater line installation were not foreseen at the beginning of the project and<br />

therefore caused some unexpected delays to the opening of the Family Dollar retail store. ln light of these delays<br />

and at the request of the developer, HRES Lee Terry, LLC, the development staff, <strong>FGUA</strong> Assistant System Manager<br />

and <strong>FGUA</strong> General Counsel considered some options to assist the developer in achieving an earlier store opening.<br />

General Counsel has reviewed the closeout documents and is satisfied with the conveyances provided. Therefore,<br />

staff has released the signed FDEP Wastewater Clearance application, prior to the Board approval of this package.<br />

They have also informed the developer that the <strong>FGUA</strong> will release the meter subject to the FDEP clearance and<br />

satisfactory final walk through, prior to the Board's approval of the documents. HRES Lee Terry LLC has been<br />

informed that if the Board chooses not to accept the closeout package, the service will be disconnected from the<br />

property and the meter removed until whatever issue the Board is concerned with is resolved.<br />

The water facilities being conveyed to the <strong>FGUA</strong> consist of one (1) fire hydrant and associated infrastructure. The<br />

wastewater facilities being conveyed to the <strong>FGUA</strong> consist of 40 LF of 4-inch DR 18 force main and associated<br />

infrastructure. The total value of assets being contributed to the <strong>FGUA</strong> for this project is approximately $4,842.00.<br />

Please refer to the attached Developer Conveyance Checklist listing the items provided and the dates the items<br />

were submitted and reviewed.<br />

Recommendation<br />

Staff recommends acceptance of the conveyance close-out package for the Family Dollar Utility Facilities that are<br />

located in the Lehigh Acres Utility System, Lee County.<br />

Budget lmpact<br />

Contributed asset total for Family Dollar is approximately $4,842.00<br />

Board Action<br />

Moved by: Seconded by: Action Taken:


Exh¡b¡t B<br />

FLOR IDA GOVERN M ENTAL UTI LITY AUTHORITY DEVELOPER CONVEYANCE CH ECKLIST<br />

Project Name: Family Dollar System: Lehigh Acres<br />

Proiect #: 11-002 LED Gounty: Lee<br />

Conveyance AgreementApproved by <strong>FGUA</strong> Board: February 17, 20tl<br />

A. Documents Required for a Gonditional Board Approval of the Closeout Package<br />

Item Requlred for<br />

Thls Prolect<br />

NO<br />

Warranty Deed<br />

Item Descrlptlon<br />

Date<br />

Recelved<br />

Ass¡gnment and Assumption Agreement<br />

B. Documents Required for <strong>FGUA</strong> Staff Review and Acceptance<br />

Revlewed by<br />

YES Utility Easement (s) dedicated to <strong>FGUA</strong> (Skooch Enterprises, LLC) 3/29/t2 Staff/Legal<br />

YES UtiliÇ Easement (s) dedicated to <strong>FGUA</strong> (Barry Gíonfriddo) 3/7/L2 Staff/Legal<br />

YES Bill of Sale - Water (HRES Lee Terry, LLC) 3/7/L2 StafyLegal<br />

YES Bill of Sale - Wastewater (HRES Lee Terry, LCC) 3/7/L2 Staff/Legal<br />

NO<br />

Bill of Sale - Reclaimed Water<br />

YES Attorney's Affidavit (HRES Lee Terry, LLC) 3/7/L2 Staff/Legal<br />

YES Attorney's Affidavit (Skooch Enterprise, LLC) 3/30/12 Staff/Legal<br />

YES Attorney's Affidavit ( Barry Gionfriddo) 3/t3/L2 Staff/Legal<br />

YES Owner's Affidavit (HRES Lee Terry, LLC) 3/7/t2 Staff/Legal<br />

YES Owner's Affidavit (Skooch Enterprises, LLC) 3/3O/!2<br />

YES Owner's Affidavit (Barry Gionfriddo) 3/7/t2 Staff/LeEal<br />

YES Owner's Waiver and Release 3/7/L2 Staff/Legal<br />

YES Partial Release/Subordination (HRES Lee Terry, LLC) 3/7/L2 Staff/Legal<br />

YES Pa rtial Release/Su bord ination (Skooch Enterprises' LLC) 3/3O/t2<br />

YES Releases of Lien (from all subcontractors and material prov¡ders) 3/9/L2 staff/Legal<br />

YES Contractor's Letter of WarrantY 3/9/L2 Staff/LeEal<br />

YES Engineers Ceftif ication of Construction Com pletion t2/t9/1-1- Staff/Legal<br />

YES l copy of final plat GAD and PDF disk and one hard copy (11X17) 2/3/t2 Staff/Lesal<br />

YES 2 sets of "As-Built' plans full size & one 11x17 2/3/L2 Staff/Legal<br />

YES l CAD and PDF disk of "As-Built" plans 2/3/12 Staff/Legal<br />

NO<br />

NO<br />

Mandrel, Low Pressure Air, TVing, Lamping Results (gravity)<br />

YES Pressure test results (force mains) L/L3/L2 Staff<br />

YES Pressure tests (water mains) 1./L3/L2 Staff<br />

NO<br />

Pressure tests (reclaimed mains)<br />

YES Bacteriolog¡cal tests (water main) 72/L9/Lt Staff<br />

YES Backfl ow Preventer Certification 1,/L3/L2 Staff<br />

NO<br />

NO<br />

NO<br />

NO<br />

Lift station start up report and O&M manual(s)<br />

Lift station calculation with shop drawings<br />

Manufacturer's Warranties<br />

FDEP/DOH request for certification for water system application*<br />

YES FDEP certification of completion for wastewater system application* t/L3/12 Staff<br />

* ptease note that all documents marked as requlred tn Sec{lons A. and B. must be submltted and approved pllor to the <strong>FGUA</strong> slgn¡ng<br />

the FDEP clearance appllcatlon(s). **¡¡u tD-tt Gtearance{s) are requlred ln order to complete the flnal walk thouElh and project<br />

acceptance leúer. These'steps wlll not be completed If any ttems llsted ln Sectlon A' or Sectlon B, are outstandlng.<br />

RW2-3-20!2


Exhibit B<br />

FLORIDA GOVERN M ENTAL UTILITY AUTHORITY<br />

DEVELOPER CONVEYANCE CH ECKLIST<br />

Project Name: Family Dollar System: Lehigh Acres<br />

Project #: 11-002 LED Gounty: Lee<br />

GonveyanceAgreementApproved by <strong>FGUA</strong> Board: February L7, 2OtI<br />

C. Documents Required for Flnal <strong>FGUA</strong> Release<br />

NO<br />

FDEPIDOH water clearancex*<br />

YES FDEP wastewater clearance* *<br />

YES Final walk through by <strong>FGUA</strong> inspector<br />

YES<br />

<strong>FGUA</strong> final acceptance and meter release leüer<br />

Exhlb¡t B - f[ 002 LED Closeout Checkllst<br />

Page2


UTILITY EASEMENT<br />

Skooch Enterprises, LLG<br />

Comments:<br />

Item Required<br />

YES X No


Return to:<br />

<strong>Florida</strong> Governmenta I l.)tility Authority<br />

280 Wekiva Spríngs Road, Suite 2000<br />

Longwood, FL32779<br />

UflLlTYEAS.FMENT<br />

THls EASEMENT, granted this Jif day of ft'lanclL- . 2Ot2, by Skooch<br />

Enterorises. LLC of the County of Lee in the State of <strong>Florida</strong>, (hereinafter referred to as<br />

"Grantor"), to the FLORIDA GOVËRNMENTAL UTILITY AUTHORITy, a legal entity and public<br />

body created by interlocal agreement pursuant to section 3.63.01(7), <strong>Florida</strong> Stâtutes, wíth<br />

headquarters in Serninole County, <strong>Florida</strong> (hereinafter referred to as "Grantee")<br />

WITNESSÉTH:<br />

That the Grantor, for and in consideration of the surn of Ten Dollars ($10.00) and other good<br />

and valuable consideration, to the Grantor in hand paid by the Grantee, the receipt and<br />

suffÍciency whereof is hereby acknowledged, hereby conveys, grants, barga¡ns and sells unto<br />

the Grantee, its successors and assigns, a perpetual, non-exclusive, unobstructed easement,<br />

free and clear of all encumbrances, and privilege to enter upon and to install, operate and<br />

maintaín utility facilities, on the followíng described lands being located in Lee County,<br />

<strong>Florida</strong>, to wit:<br />

See Exhibit "4" attached hereto and incorporated by reference herein.<br />

TO HAVE AND TO HOLD the same unto the Grantee and its assígns, together with the<br />

right to enter upon said land, excavate, and take materíals for the purpose of constructing,<br />

operating, and maintaining utilíty facil¡ties thereon.<br />

Grantor hereby warrants to the Grantee that it is lawfully seized and in possession of the real<br />

property herein described and that it lias good and lawful right to grant the aforesaíd<br />

easement.<br />

Grantor and Grantee are used for singular or plural, as the context requires.<br />

REV 10.2011


lN WITNESS WHEREOfl the Grantor has caused these presents to be executed the<br />

date and yearfirst above written.<br />

Sígned, sealed and delivered<br />

John A. Brauch. MaLAging Member<br />

Print Name & Title<br />

,]e<<br />

i'c ænoLr¿-- L-øpez<br />

Prínt Name<br />

state or Fh<br />

"ornUoW<br />

The forego¡ng instrument was acknowledged before me this Jf<br />

dav<br />

otø,'/ il.z<br />

by John A. Brauch as Managing Member for Sl


Exhibit "A"<br />

Provide Legal Description and smallscale graph¡r depiction.


srcrt oÑ i


UTIIËTV ffiA$ffiruîHNT<br />

Harry Gionfriddc<br />

Item Required<br />

YES X NO<br />

Comnrents:


Return to:<br />

<strong>Florida</strong> Governnrental Utility Authority<br />

280 Wekiva Spríngs Road, Suite 2000<br />

Longwood, FL32779<br />

UTILITY EASEMENT<br />

THIS EASEMENT, granted mis Z1 day ot fêßf¿o¿^,2QL2,Barry Gionfriddo<br />

of the County of Leg in the State of <strong>Florida</strong>, (hereinafter referred to as "Grantor"), to the<br />

FLORIDA GOVERNMENTAL UTILIW AUTHORITY, a legel entity ¿¡¿, public bod5, created by<br />

interlocal agreement pursuant to sectÍon 163.01(7), <strong>Florida</strong> Statutes, wíth headquarters in<br />

Seminole County, <strong>Florida</strong> (hereinafter referred to as "Grantee")<br />

WITNESSETH:<br />

That the Grantor, for and in consideratíon of the sum of Ten Dollars ($10.00) and other good<br />

and valuable consÍderation, to the Grantor in hand paid by the Grantee, the receipt and<br />

sufficiency whereof is hereby acknowledged, hereby conveys, grants, bargains and sells unto<br />

the Grantee, its successors and assigns, a perpetual, rron-exclusive, unobstructed easement,<br />

free and clear of all encumbrances, and privilege to enter upon and to install, operate and<br />

tnaintain utility facilities, on the following described lands being located in Lee County,<br />

<strong>Florida</strong>, to wit:<br />

See Exhíbit "A" attached hereto and incorporated by reference herein.<br />

iO }!AVE AäD Tû HûLD the same unto the Grantee ano its assigns, together'with the<br />

right to enter upon said land, excavate, arld take materials for the purpose of constructing,<br />

operati ng, a nd nra i nta in ing utility faci lities thereoÍì.<br />

Grantor hereby warrants to the Grantee that it is lawfully seized and in possession of the real<br />

property herei¡r descríbed and that it has good and lawful right to grant the aforesaid<br />

easement.<br />

Grantor and Grantee are used for singular or plural, as the context requíres.<br />

REV 10.2011


lN WTNESS WHEREOF, the Grantor has caused these presents to be executed the<br />

date and year first above written.<br />

Signed, sealed and delivered<br />

in thç presence of:<br />

*r^^; ¿ n/"'--^-dff\<br />

nlÐrs5<br />

-/:<br />

state or \ loo ,J,^-<br />

{¿^<br />

by Barry Gionfriddo as fune¿. Heþhe is<br />

known io has produced<br />

as identification.<br />

County ot le¿.- -.<br />

My Comnr lssion rxniresQ^,*¿- tl*-ot 5<br />

The foregoing instrument was acknowledged before me this Ãft--o* "r<br />

lLD, ,2gt2<br />

REv 10.2011


Exhibit "A"<br />

Provide l-egal Uescription and small scale graphic depiction.<br />

Rf:V 1.0.201.1,


sgcTltv )e,'rüwMsqtp<br />

LËE ÇelVN'fV,rLûßID/^ ^tt<br />

stw*, ßAN 6È, 26 E ASf<br />

LEEBTVLVVAIIþ<br />

(106', P\^TTED R/w)<br />

,,r.6. COIINÊÍ Ot'<br />

t-oT 4, ÍJt..ocK 2-9<br />

LEöEND<br />

PG. * I)AGE<br />

P.B. = PLA'| þOOK<br />

P.0.0. *- POINT OF COMMENCËM|:NI'<br />

P.O,B. - POINT OF Bf:6,NN//vC<br />

(P) : PER PLA'|<br />

SVRI/EVOß'SNÐ'TES:<br />

1) TLII,S ,.S NOI A tìOtJNDARy .SURy¡:y.<br />

I'I'S A LEGAL AND SKÈI'CH ONLY.<br />

'S<br />

2) Brr'l,Rl/NCS Rtir-¿:lìÉWC[D 1'O GEODE'1C<br />

BEARINGS, I'I|E SOUTH R'GIII- OF WAY<br />

OF LÊE i)öüLEv'/tRÐ /4.ç FF/NC N<br />

89',52'38' E.<br />

J) IHI$ SUßyEy NOT V/.tLtD WtTtiOUT'<br />

TH!; S,ú'NAÏUIE AIID 1'I.IE O'TJG'NAI<br />

R/4r.S'gD 5li4t. Of: A t:LOlltDA IIC¿-NSED<br />

SUßYEYO/I ANO MAI)PER.<br />

,t!f!'íåi*,<br />

*rff<br />

Iir<br />

iii<br />

lLt<br />

| [-r<br />

Æi<br />

"' I l8r<br />

5tþi<br />

alir<br />

sii$<br />

'' þFl<br />

,##Í¿:"r<br />

ffii<br />

lÈþt<br />

lËl r<br />

;i '<br />

IWALPEÊ CIUEJ üN ¡ u ftt.tTV EA Ssr,rNT',a"<br />

'HE NORtlt 15.00 t¡ÍaEt'oF Tl.tE EAST 16.00 FEET Ot- LO1. 4,<br />

BL0CK 29, REPIAT O/t' IìACIS p&O-Ur\,/I 7, N.E. t/4 Si S.<br />

1./3..9f s€crroru_ 26, _TowNsntp 44 souru, neNGF he Eesr,<br />

T.ET]IGI4 ÁCRÃS, A SUBDIVISION ACCORDING TO THE PI.I.T<br />

Tl-lEREOtt As RECORDED lN l>tAT BOOJ< 26, pAcE 156, OI: THE<br />

puEJLtc RFCO/DS OF LEE CoUNTí, FLORIDA.<br />

Dote Sígned: 2-t94<br />

SPA!-E:... .1"7.t5p.'<br />

D MWÌt þT.;.-.. ÉtHT".. ....-.... _.....<br />

DWG. No. 1008-'100-66<br />

'i¡noJ.' rvo. ijit¡Ë öä::-6ö<br />

y,4&ÁrLv ÐOÍ"L/{fù<br />

U1-II-ITY I.ASÉ:MENT'A'<br />

PAEE<br />

'<br />

OF I<br />

LEGtl/.y/sKEICtt oßLv<br />

-)nS lS NOT EOUt/lDrVTt Sufly¿y-<br />

^ 2Á,//Vd<br />

20J4lt ¡iltoDtN t IACÊ<br />

eÍ:st[Y, nQnDÀ 3:ts45<br />

tr¿L @tJ) 92t..2,092<br />

ø I t v.lto Ë I wi n ø - su M)r1 t g.ê a ùt<br />

::8"


BILL OF SALE<br />

WATER<br />

Item Required<br />

YES X NO<br />

Comments:


Return to:<br />

Florída <strong>Governmental</strong> Utility Authority<br />

280 Wekiva Springs Road, Suite 2000<br />

Longwood, FL32779<br />

B¡LL OF SALE<br />

THE BILL OF SALE evidenci ng the sale and conveyance of the water utility facilities described herein<br />

_îr"_<br />

IS made this day of<br />

20L2,<br />

by HRES Lee Tenv. LLC of the County of Hillsborough in the State of Florída, (hereinafter referred to<br />

as "Seller"), to the FIORIDA GOVERNMENTAL UTILITY AUTHORITY, a legal entity and publíc body<br />

created by interlocal agreement pursuant to section 163.01-(7), <strong>Florida</strong> Statutes, with headquarters<br />

in Seminole County, <strong>Florida</strong> (hereinafter referred to as "Buyer")<br />

WITNESSETH:<br />

That said Seller, for and in consideration of the sum of Ten Dollars ($10.00) and other good<br />

and valuable consideration to said Seller in hand paid by the said Buyer, the receipt and sufficiency<br />

whereof is hereby acknowledged, has granted, bargained, sold, transferred, set over and delivered,<br />

and by these presents does grant, bargain, sell, transfer, set over and deliver unto the Buyer, and the<br />

Buyer's heirs, successors and assigns forever, all those certain water utility facilities lying withín the<br />

following described land, situate, lying and beÍng in Lee County, <strong>Florida</strong>, to wit:<br />

(See Exhibit "A" attached hereto and incorporated by reference herein).<br />

The Seller, for itself and its successors, hereby covenants to and with the Buyer and its<br />

sudiessors and assigns that it is the lavvful owner of the said goods and chattels herein referred to<br />

as utility facilities; that said goods and chattels are free from all liens and encumbrances; that ít has<br />

good right, title and authority to sell same, and that it will warrant and defend the same against the<br />

lawful claims and derhands of all persons whomsoever. Seller and Buyer are used for singular or<br />

þlural, as the context requires. Seller also certifies that the cost of the goods and chattels most<br />

recently installed into tñe land described ín Exhibit "4" is as indicated in Exhibit "8" attached hereto<br />

and Íncorporated by reference herein.<br />

REV 3.2011


lN WITNESS WHEREOF, the Seller has caused these presents to be executed the date and<br />

year first above written.<br />

Signed, sealed and delivered<br />

Cuor" -(), *-' *,<br />

Prínt Name<br />

state or Fl-.o(i&tu<br />

county<br />

"r<br />

l\ \\sbcrardl"t<br />

The foregoing instrument was acknowledged before me this t- day of fu}.fuø/,, zotz by<br />

Hamilton E. Hunt. Jr. as President of Hunt Real Estates Services lnc. as ManaÊier of HRE'S Lee TerrY-<br />

LLC on behalf of the Grantor' He/she is personaltv tt"ov'n t^<br />

c-t---vf<br />

as identification.<br />

or has produced<br />

Notary Publiccommission EE l5l3õ0<br />

My commission exnires: ì<br />

l5 | åolb<br />

REV 3.2011


Exhibit "4"<br />

Provide Legal DescÌiption and small scale graphic depiction.<br />

All of the infrastructure being conveyed lies within the 6' Public Utility Easement<br />

indicated on the north side of Lots l and 2, Block 29, Unit 7, Section 26,<br />

Township 44 South, Range 26 East, Lehigh Acres, a subdivision according to the<br />

plat thereof, as recorded in Plat Book 26, Page 165 of the Public Records of Lee<br />

Cou nty, <strong>Florida</strong><br />

REV 3.2011


EXHIBIT B<br />

<strong>Florida</strong> Govern mental Utility Authority<br />

Proiect Name Familv Dollar<br />

System Name Leh¡gh Acres<br />

LIST OF MATERIALS (check one)<br />

XIWATER<br />

TI WASTEWATER<br />

TI RECLAIMED WATER<br />

Item Description Unit Quantity Unit Price Extended Price<br />

7 t2"x6" Tappíng Saddle EA 1. 600.00 600.00<br />

2 6"Tapping Gate Valve & Box EA L 500.00 500.o0<br />

3 Fire Hydrant EA I 1-200.00 1200.00<br />

4 12"x2" TapoinÉ Saddle EA I 165.00 165.00<br />

5 2"Gate Valve EA t a25.OO 125.00<br />

b 1" Curb Stop EA t 59.00 59.00<br />

7 Meter Box EA 7 75.00 75.00<br />

I 1-" Poly Tube LF 6 .50 3.00<br />

9 2" SCH80 PVC Pipe LF 2 1.00 2.00<br />

10<br />

tl<br />

12<br />

13<br />

74<br />

t5<br />

16<br />

t7<br />

18<br />

a9<br />

20<br />

TOTAL $ 2,729.00<br />

REV 3-2011


EXHIBIT B<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility AuthorÍty<br />

Project frl¿¡¡g<br />

System Name Lel¡ghAcres<br />

USI Or Utntenns tcn<br />

Family Ðolla¡-Lee Blvd.<br />

Lr'l WATER fg,et-*eÊrson ¡<br />

l_l wRstrwnrEn<br />

I .I<br />

RECLA|MED WATER<br />

l" Curb Stop CTS<br />

l" Poly Tubing<br />

2'SCH BO PVC<br />

$ 593.00<br />

REV 3.2011


BILL OF SALE<br />

WASTEWATER<br />

Item Required<br />

YES X NO<br />

Comments:


Return to:<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authoríty<br />

280 Wekiva Springs Road, Suite 2000<br />

Longwood, FL32779<br />

*T*<br />

THE BILL OF SALE evidencing the sale.and conveyance of the wastewater utility facilities described<br />

herein is made this -Y- day of (l¡,WM , 2oL2,<br />

by HRES Lee Terry. LLC of the County of Hillsborough in the State of ---J-<br />

<strong>Florida</strong>, (hereinafter referred to<br />

as "Seller"), to the FLORIDA GOVERNMENTAL UTILITY AUTHORITY, a legal entity and public body<br />

created by interlocal agreement pursuant to section 163.01(7), <strong>Florida</strong> Statutes, with headquafters<br />

in Seminole County, <strong>Florida</strong> (hereinafter referred to as "Buyer")<br />

WITNESSETH:<br />

That said Seller, for and in consideration of the sum of Ten Dollars ($10.00) and other good<br />

and valuable consideration to said Seller in hand paid by the said Buyer, the receipt and sufficiency<br />

whereof is hereby acknowledged, has granted, bargained, sold, transferred, set over and delivered,<br />

and by these presents does grant, bargain, sell, transfer, set over and deliver unto the Buyer, and the<br />

Buyer's heirs, successors and assígns forever, all those certaín wastewater utÍlity facilities lying<br />

within the following described land, situate, lying and being in Lee County, <strong>Florida</strong>, to wit:<br />

(See Exhibit "A" attached hereto and incorporated by reference herein).<br />

The Seller, for itself and its successors, hereby covenants to and with the Buyer and its<br />

successors and assigns that it is the lawful owner of the said goods and chattels herein referred to<br />

as utility facilities; that said goods and chattels are free from all liens and encumbrances; that it has<br />

good right, title and authority to sell same, and that it will warrant and defend the same against the<br />

lawful claims and demands of all persons whomsoever. Seller and Buyer are used for singular or<br />

plural, as the context requires. Seller also certifies that the cost of the goods and chattels most<br />

recently installed into the land described in Exhibit "4" is as indicated in Exhibit "8" attached hereto<br />

and incorporated by reference herein.<br />

REV 2.3.12


lN WITNESS WHEREOF, the seller has caused these presents to be executed the date and<br />

year first above written.<br />

TerM LLC<br />

Signed, sealed and delivered<br />

in the preseqce,øf¡<br />

Witness<br />

Cu.-t<br />

Print Name<br />

-D, Ç--.^*<br />

state or Ç\oridq-<br />

County of<br />

ïhe foregoing instrument was acknowledged before me this Arn day of çù¿¡ls+, 2072 by<br />

Hamilton E. Hunt. Jr. as President of Hunt Real Estates Servíces lnc. as ManaÉer of HRES Lee Terry.<br />

LLC on behalf of the Grantor. He/she is personally known to me or has produced<br />

- ;;;entirication.<br />

à'r'o}-t.. Expíres0/05Æ016 t Notary Public Comm¡"s¡s¡ EE l5'ì360<br />

My commission rxnires: l/S/ âÔl(r'<br />

REV 2.3.12


Exhibit "4"<br />

Provide Legal Descr¡ption and smallscale graphic depiction.<br />

All of the infrastructure being conveyed lies within the 6'Public Utility Easement<br />

indicated on the north side of Lots 4 and 5, Block 29, Unit 7, Section 26,<br />

Township 44 South, Range 26 East, Lehigh Acres, a subdivision according to the<br />

plat thereof, as recorded in Plat Book 26, Page 156 of the Public Records of Lee<br />

County, <strong>Florida</strong> and the following described Utilíty Easements<br />

REV 2.3.12


26,TAWNSHfi' 44 SÛW$,ßAN6É 26E,A5T<br />

LEE çAVNTY.TLTßIÐ.A<br />

LEEBOVLEUAßÐ<br />

(106' PTATTED R/W)<br />

N.E. CORNER OF<br />

/LOT<br />

4, BLOCR 2s<br />

*(<br />

___16.001 __<br />

I<br />

/-tlll_. i<br />

å<br />

lll<br />

at',<br />

{; ltl<br />

tLt<br />

LEC,END<br />

PG. P.B. = PAGE<br />

PLAT BOOK<br />

P.O.C. :<br />

P.O.B. -<br />

(P):<br />

POINT OF COMMENCEMENT<br />

P)INT OF BEGINN,NG<br />

PER PLAT<br />

sï/ßvãYoß'sNroTES:<br />

1) THIS iS NOI A EOUNDARY sURvEv-<br />

T'-l'S /S A LEGAL AND SRETCH ONLY,<br />

BEAR'NGS, THE SOUTH R]GHT OF WAY<br />

OF LEE BOULÐ/ARD AS BEING N<br />

Bg's2'Js" E.<br />

3) THIS SURVEy NOT VALID WTTHOUT<br />

THE s/GNAÏURE AND THE OR'6INAL<br />

RAISED SEAL OF A FLORIDA I/CENSEO<br />

SURVEYOR AND MAPPER,<br />

,Ê!#tr¿:*<br />

.j-bi<br />

ì'<br />

llFr<br />

i rsi<br />

Siri<br />

8l;l<br />

slis<br />

" b*r<br />

i*!$i<br />

!È!51<br />

tõ¡St<br />

lÈ;l"t<br />

Ël r<br />

5'l<br />

i.l<br />

ÅWÍr:"'<br />

t-Ej:çAþ ÐÉÊcNAloN : VTILITY EASS,MENT "A"<br />

l'HE NOR-TH 15,00 FEET OF THE ø'ST 16,00 FEET OF LOT 4,<br />

BLocK 29, REqLAT oF rRAcrs p&e-uNtr 7, N.E. t,/a * s.<br />

1/2 OF SECnON 26, TOWNSHTP 44 SOUTH, RANGE 2-6 EAST,<br />

LEHIGH ACRES, A SUBDIVISION ACCORDING TO THE PLAT<br />

THEREOF AS RECORDED IN PLAT BOOK 26, PAGE 156, OT THE<br />

PUBLIC RECORDS OF LEE ÕOUNTT, FLORIDA.<br />

- Alex B. Thompson Jr.H.S.<br />

Stote of Flcirído No. 5318<br />

Re_oistered Lond Surveyor and Mopper<br />

-s-Çá<br />

l-E;.. .. í-i=9-.0-l<br />

08.{ l/. N'.-B--Y;.. -Äfi-:----<br />

-<br />

DIYG. No. tooA-loo-oè<br />

"pnói. ñá. öba:läij*66<br />

Dote Sígned:<br />

2-ts-il<br />

FAMITY ÐOLL"Aíè<br />

UTILIW EASE-MEVI "A"<br />

PACE 1 OF 1<br />

LEAAL/SKrICH ONLY<br />

-TIIIS IS NOT A BOUNDARY SURVEI-<br />

.9Unr/îtlirVG¿rFnO/7/ÐA,<br />

Lg^tA ra25<br />

29J4O RHODTN PUCE<br />

YIESL€Y, FLOilÐ^ 33545<br />

PH. (ArÐ 973-n92<br />

F.M o lf : of ax&s\ lßín ø - fl t wyh g. @ù<br />

SVNVEYING AND LIÁ.PPING SÉRWCES


SECTION za, TAWNSHII> t/t StwH, nANæ, 2ó ËAST<br />

LÉE COVNTV,TLON'ÐA<br />

LEEBAVLWATID<br />

(106' PLATTEÐ R/w)<br />

N.W. CORNER AF<br />

LEGEND<br />

Pc. = PAGE<br />

P.B. = PLAT BOOK<br />

P.O.C. POTNT oF C)MMENCEMENT<br />

P,O.B. = POINT Of- BEG,NN,NG<br />

(P) : PER PLAT<br />

LoÍ tt<br />

n.l'.lf'ïå:"<br />

ilt<br />

llr<br />

lLl<br />

lir<br />

¡ti<br />

lll8t<br />

elþr<br />

blir<br />

:H$<br />

Eig<br />

IriS<br />

,#:íi"'<br />

SI*/ßVEVOÍZ'SNôTES:<br />

r) TH'S iS NOr A BOUNDARy SURyË't,.<br />

TF'IS<br />

'S<br />

A I.EGAL AND SKETCH ONLY.<br />

2) BEAR'N6S REFERENCED TO GEODETIC<br />

BEARIÑGS, THE SOUTH RIGHT OF WAY<br />

OF LEE BOULT/ARD AS BEING N<br />

89',52'38" E.<br />

3) TH|S SURVÃv NOT vALtD WTHOUT<br />

TI.IE SIGNATURE AND THE ORrcINAL<br />

RA'SED SEAL OF A ILORIDA UCENSËD<br />

SURVEYOR AND MAPPER.<br />

',Ëi'l ."i<br />

'<br />

LE-GAL ÆECßtPfl ,JN : VT|LIW EASEMENT "8"<br />

THE NORTH 15.00 FEET OF THE WEST 26.22 FEET OF LO-T 5,<br />

BLOCT< 29, REPLAT OF TRACTS P&-UNIT 7, N-E- 1/4 e S.<br />

1/2 OF SECilON 26, TOWNSHTP 44 SOUTH, R^NGE 26 EAST,<br />

LEI]IGH ÁCRES, A SUBDIVISION ACCORD'NG TO THE PLAT<br />

THEREOF AS RECORDED IN PUT BOOK 26, PA6E 156, OF THE<br />

PUBLIC RECORDS OF LEE COUNTT, FLORIDA.<br />

Dote Sìgned:<br />

245-il<br />

PAEE I OF 1<br />

LEGAL/SKEICH 0NLY<br />

-THIs IS NOf A EOUNDARY SURYFÍ-<br />

Ë.K7771ÃlE"çl//7Yf lV.ÐilDÅ,NC<br />

lÊ ''/N6Af<br />

flo. 7485<br />

2gJ4O RHODIN PL¿I|CE ffi<br />

tEsLEY, nonDA JJSis àt},.¡¿<br />

PH. (îtJ) 97J-20e2 L \<br />

Í:l,lolli olox@.xlrèño-w@llnq.coñ \ I<br />

tttFÉSsloNAL SØWVIN1 LIAPPIÌ,IG SEf.:v.llCES y<br />

^ND<br />

S.Ç.ALr:..-..-J-ll=.ê9!-<br />

P"BAI! N...F- Y :.......4-8. -1.-, .-.---.-.<br />

DWG. No. 1008-100-66<br />

-j'Rbj ñ;.<br />

-loos: i oo;:aa<br />

YAtuílLY Ð6)Í"L,AíR<br />

UTIUW EÁSEMI/VI ,,8',


ÐffIBIT B<br />

Florlda <strong>Governmental</strong> Utility Authority<br />

Project Name Family Dollar<br />

System Name LehiÉh Acres<br />

LIST OF MATERIALS (check one)<br />

flwArER<br />

IYIWASTEWATER<br />

T-I RECLAIMED WATER<br />

Item Description Unit Quantity Unit Price Extended Ptice<br />

L 4" 45 EA 2 65.00 130.00<br />

2 4" Tee EA L 95.00 95.00<br />

3 4" x 3" Tee EA T 85.00 85.00<br />

4 4" Plug Valve EA 2 480.00 960.00<br />

5 4" Cap EA t 50.00 50.00<br />

6 4" Pioe DR 18 LF 40 5.00 200.00<br />

7<br />

8<br />

I<br />

10<br />

17<br />

72<br />

13<br />

14<br />

75<br />

16<br />

77<br />

18<br />

19<br />

20<br />

TOTAL<br />

$1,52O.00<br />

REV 2.3.12


ATTORNEYOS AFFIDAVIT<br />

HRES Lee Terry, LLC<br />

Item Required<br />

yES x NO<br />

Cornments:


Project Name: Famlly Dollar; 11-002 LED<br />

ATTORNEY'S AFFIDAVIT<br />

STATE OF Florlda<br />

COUNTY OF T{T T.T,SBOROUGH<br />

oNTH|SlTthdayofIeÞ.,2oI2,beforell.ìepersonallyappeared<br />

Andrew M. Ot Malley<br />

¡têmeof attoneyl,alicensedattorney<br />

autfiorlzedtopracticeintheStateof<strong>Florida</strong>,tomepersonallyknown'whosecurrentbusinessaddress<br />

and telephone number<br />

th<br />

(neieinatter,'Affiant"), who, being duly sworn on [hís or herJ oath, does say:<br />

L, This Affidavit is given as an inducement to the <strong>Florida</strong> <strong>Governmental</strong> Utility Authority' a<br />

legal entity and pu5lic oody created by interlocal a$reement pursuant to section L63.0L(7), <strong>Florida</strong><br />

stãtutes toacceptthededicationorconveyanceof waterandwastewaterutilityfacilitíeslocatedwithin<br />

or upon the real property described in the attached Exhitrit "4", wltich is incorporated herein by reference'<br />

said land being located in Lee County, <strong>Florida</strong>'<br />

2. The Affiant has exarnined record title information to both tlre real and personal property<br />

referenced ín this affidavit, including but not limited to, information requested fronr the Office of the<br />

secretaryof stateforthestateof <strong>Florida</strong> relativetoanyuniform comrrrercial codefinancingstatements'<br />

3. The record owner of Lot 1 ancl Lot 2, as referenced in Exhibit "4" lrereto, attd of tlre<br />

personal property described herein is HRES Lee Terry, LLC (hereinafter "HRES Lee Terry")' HRES Lee<br />

Terry acquired title to Lot 1 ând Lot 2 by instrument number #2011000193334 recorded in the Public<br />

Records of Lee county, <strong>Florida</strong>. A copy of the deed is attaclred hereto as Exhibít "8" and made a part<br />

hereof.<br />

4. The Affiant has examined the corporate information of HRES Lee Terry, LLC with the<br />

Department of state of the state of <strong>Florida</strong> and confirms that: HRES Lee Terry, LLC a <strong>Florida</strong> Linrited<br />

Liability Company is current and active witlrin the State of <strong>Florida</strong> alrd is currently authorized to do<br />

business in the State of <strong>Florida</strong>. Hamilton E, Hunt, Jr., President of Hunt Real Estate Servìces, lnc' as<br />

Manager of HRES Lee Terry, LLC is autlrorized to execute the instruments of behalf of the entity in<br />

conjunction with the conveyance ofthe subject real and personal property'<br />

S.AsofF'ehrrtary17.'2Ol2fdateJ,thepetsonalproperty,LotlandLot2<br />

described in Exhibit n nerao, was enãumbered of record, and is tlre subject of financingstatementsfiled<br />

in the Public Recorcls of Lee County, <strong>Florida</strong> or the Office of the Secretary of State as follows:<br />

1. Mortgage, Security Aglreernent and Fíxture Filing<br />

2. Assignment of Contracts, Leases and Proceeds<br />

3. State of <strong>Florida</strong> Uniform Conrmercial Code Financing Statement Fornl<br />

REV 2.3.L2


6. Affiant further states that tlre infornration contained in this Afficlavit is true, correct and<br />

current as of the date this Affidavit is given.<br />

Further Affiant sayeth naught.<br />

State of FLORIDA<br />

Co u n ty of<br />

-tl*r-<br />

¡Io,s-Loi o.u qn<br />

Andrew M. OrMall-ey<br />

(Print Name)<br />

Sworn andsubscrÍbed beforemethis lTthday of Feb., 2012 byAndrew M. OrMalley,<br />

who ís personally known to me and who did take an oat<br />

Naine typed:<br />

Notary Public Commission-<br />

My Commission Expires: '<br />

REV 2.3.12


EXHIBIT A<br />

INSERT LEGAL DESCRIPTION OF LAND CONTAINING UTILITY FACILITIES<br />

All of the infrastructure being conveyed lies within the 6'Public utitity Easement<br />

indicated on the north síde of Lots !, 2, 4, and 5 Block 29, Unit 7, Sectíon 26'<br />

Township 44 South, Range 26 East, Lehigh Acres, a subdivision accordingtothe plat<br />

thereof, as recorded in Plat Book 2ô, Page 156 of the Public Records of Lee County'<br />

<strong>Florida</strong> and the f ollowing described Utility Easements<br />

rìEV 2.3.1.2


.t<br />

RI<br />

't6, Ðw 44saw#.RAN6É26SASJ*<br />

LEr, COVN1',Y, rLOßtÐA<br />

r<br />

LEE TIÔVLËUNEþ<br />

(106' t'rAlTEr) R/W)<br />

E conNLìR o¡-<br />

^t<br />

o{#:íi,,,<br />

._LgqËry_a<br />

PG. = P^(ìE<br />

P,B. - PLA'| BO0K<br />

P.O.C. = POINT Ot COh/,^'ll:NCl.MENI'<br />

P.O,B. - POINÎ O/' I]EGINM/Vô<br />

(l) = l>El l>l''t¡T<br />

SVßVEVAß'S NÐ'[ES:<br />

1) Tt-t¡s is Nor A rtoLJNDAtw .st/lr4Ev.<br />

l7tl.S ,S /t l.EGAl. Al,lD SKETCiI ONI-Y.<br />

2) t3Ê RINGS /lÊl:fRËt\'CLÐ 1'ô GEôDí:llC<br />

BtiARtNGs, -ft18 SOUTH Rlâl.t'r OF WAY<br />

OF LÈË tsOULEVAI|D /4S EF,NG N<br />

89',52'J8" E.<br />

J) SURvr:Y NOI'yAI-IÐ WtTt"tOUT<br />

rílr 'HlS slclv¡lulE AIuD Tt.tE oß,c, ,¡tL<br />

sLZ¿. Ol: A þ-l-o,llD I-lcFNSl-0<br />

^'lrlsrp SI/RVEYO/I AND htiAPPER.<br />

.LFÇAL _vgÊç nL!'lö!N t v n U T Y E A sf. M ENT "A"<br />

lHf: NoRlil 15.00 t:t-.:Et'ot:I't.tF_ EAST 16.00 FEI:I'ot:,_o1'4,<br />

Rr-oct( 2e, REPLAT OF 77ACiS PeQ^'UNtl' 7, N.Ë,. 1/4 & S.<br />

1/2 OF Sl:C'nON 2-6, lOWttSHtP 4.4 SOIlTtl, RI\NGE 26 {: ST,<br />

¿.Ê,.,/G¡I ACRES, A SUBDIVISION ÁCCORD'NO TO TI.IE PUT<br />

TI'ìEREOF ÁS ßåCORDÃD lN PU^f iìOO,( 26, PAGE 156, Olr TtlE<br />

PttR,-lC RECORDS 0F l-È1:: COUIIIY, F,-oR/DÁ.<br />

Dole Sìç¡ned:<br />

:t-t94<br />

.S9t\!^li:. 1"-5Q' ..<br />

DIAVIN Ðf.;-.... AJI-.. -.-- -.-. ..<br />

DWG. lúo. 1008-.100*156<br />

"Þnoi. À,o. ï(io1ii=lö;ö.:6ti<br />

FANÃTW ÐúILL/{IT<br />

U"NLN"Y FISÉ:ÀIE.NT,A,,<br />

t>ÀGE 1 0F I<br />

Lt-Gl\L/SREfClt ONLY<br />

-ìt.ts ,s Nor BouÌtDNtY sußyå'Í..<br />

.g (atl r/E Y,/Nt, af ^<br />

/€1, çrnlD4,<br />

Lþ ilø 7¿!5<br />

z tû Hrouw t ttcÊ çîÃ\<br />

vEsrEV rlonø^ JJs4.!t à-\.,.t<br />

Ptì. (Bt3) 973-2092 ',t. \<br />

lltlaÛ: alü


sã:Cf t OÑ z ¿, T Ô\I/N S HtP /r4 Se)V lff ,<br />

LEE COVNTY,ILÚßIÐA<br />

2ô<br />

LEEþOVLEVANÐ<br />

(106' PLA'|ïF-D R/w)<br />

N.v/. coßNâß oF<br />

/Lo1'<br />

-6''<br />

Wrtï .glÇtt¡frLlEt:' -- --- .T - 1ÏFt<br />

¡-.; r ' l-'ì<br />

ill 3<br />

t<br />

5' ßL0ct( 29<br />

--N.<br />

r-lNtt oÍ: Lo'r s<br />

¡igtYY-"6,A"-.¿4.-s.'erq-srvf-(r:I--:<br />

!-*l<br />

LEC,ENÞ<br />

PG. =,<br />

P.B. = PUIT PAGE<br />

ß0Ol(<br />

P.O.C. - PON'| Of- COMM¿ivC¿iMÈ-lv)'<br />

P.O.B. : t>OlN'f OF RêGJNN,IVO<br />

(P) ,'" PF-R PlAl'<br />

,tlYíå:,,,<br />

9VßVEVÔlt'9 f{c1-ã5:<br />

îl THt:ì ,s NoT A Bol.JNnÁtY SLrRVl;Y.<br />

nll.s l.s A l-F:GAt" AND .çi(/:rc,-/ oN,-)'.<br />

2\ BFttRINcs RE,:ûÎ[NcliD 1'o GtoDEllc<br />

Bi¡¡rr¡los, )ttÍ sou'M tltît{r ot: wAY<br />

OI: I-EE BOULEVARD ÁS f'E/N6 N<br />

89',52'38" E.<br />

J) 71'S St/RVf.v NOI vA¿.¡f) httl'110u1'<br />

:úr .sl6vr'¡lultr AND 1\'lË' olìtG,N L<br />

t ,sÉ .sEAt ot:' A t:L.outDA ¿.rcÃNsf:l)<br />

SIJRVf:YOÍI AND MAPPF-T,|.<br />

þl<br />

l.<br />

(t¡ri<br />

lirr<br />

I kB1<br />

ilt<br />

kBt<br />

9tlþr<br />

tr- I<br />

()r<br />

telli,,l<br />

s1<br />

sl ld<br />

Hd<br />

rH ,Lr<br />

rHiûì '(/}l<br />

Rt! l5l<br />

lrisr<br />

i:l<br />

lÈ:ui<br />

i-li"l<br />

'i<br />

[i<br />

,*#:;¿:,,,<br />

I -ç, C'AL ÐE S CB n>T t ON : V' f il J' f V FJ\ 9F^ íENT " tt"<br />

'¡,8 NO/Ì'-l 15.00 FEET OI: TllE tttt:sÌ' 26'22 t:l:Et', oF LO1' !i,<br />

BI-OC!( 29, tt=|PLÀl oÉ rfÙ1cì5 t'&-uvn' '7, N.l!. t/4 & s.<br />

1/2 0t:' shtrTi'oN 26, TOWNslltF 4,1 souTll, IANGE 26 E/\ST'<br />

kne¡t nCnr.s, A sll¡9D/v/slo^¡ ÁccoRD,NG To 'IllE Plrrt<br />

niintof ¿s f.'LÐoRl:r-o tN t't.At uoo( 26' PAGE 156, ot: ftlÍ:i<br />

PUBLIC RECORÐS OF l.L6 COUNIY, t:l.aRlDA.<br />

" Alex B- 'Íhompson Jr.)Pf.S.<br />

Staie of Flõrido No, 5318<br />

RegístercjC l-


EXHIBIT B<br />

INSERT CERTIFIED, RECORDED COPY OF DEED ILLUSTRATING OWNERSHIP OF I.AND CONTAINING<br />

UTILITY FACILITIES TO BE CONVEYED


INSTR # 201-1000193334, Doc Tlrpe<br />

Charlie Green, Lee CountY Clerk<br />

S27.OO DePULY CLerk CI4ASSE1¿<br />

D,<br />

of<br />

Pages 3, Recorded 08/3L/2011 at 03:06 PM,<br />

Círcuit Court, Deed Doc. D $2696.40 Rec. Fee<br />

PREPARED BY AND RETU RN 70:<br />

A tt¿lt'at M. 0' M alle.y, Iist¡uirc<br />

Carcy, Û'Mallcy, lYhitaker & Mucller, I'.A.<br />

712 Sou¡h Oreg,on Avenue<br />

Tnnpn, <strong>Florida</strong> 3360ó<br />

Parcel ID Nos. 26- 44-26-07'00029.00 i0<br />

26 - 4 4 -26 - 01 -00029.0020<br />

26 -44 46-07 -00029.0 I 90<br />

26 - 4 4 -26 -07 -rJ0029. 0200<br />

SPECIAL WA IUJ.ANTY. D IlEn<br />

THIS SPECI L WAIìRANTY DEED nìade effective on August /0 ,21)1.1,by IIAIIIIY<br />

GIONFRIDDO, whose address is 2506 Queen Drive, trhigh Acres, FI- 33971 (the "Gt'antoC') ty g,arratìts thÈ title to saicl la¡rd a¡ld rvill defcnd thc samc ¿ìgaillst the<br />

lawfr¡l cl¿ims of all pcrsonS áair¡ing by, ttttough or un(lcr the sairJ Grarltor; and that said lalrd is f rce<br />

of all encu¡nbrittìccs exçept<br />

"aSan ",,tS, "oveììantS<br />

and restrictiOnS rccofde(l in thc PubliC Recorcls Of<br />

læe Couuty, lilQr.itla, an(l taxes accl uing subse(ìueDt to DccCnrl:er 3.l , 2010.<br />

I'agu I ol'3


INSfR li 20r1O0O193334 Page<br />

2of3<br />

IN WITNESS WI.IEREOR fhe said 6rantor has cxecuted this instn¡ment on the day and year<br />

first above writfen.<br />

Witnesses:<br />

Y'<br />

Tlre foregoirrg inslrument was executed beforc llle otl August / a - '<br />

2011,<br />

Gionfri


INSTR # 2011000193334 Page Number; 3 of 3<br />

EXIIIDI'T "A"<br />

Parcel I<br />

rrt t, nto"t Z9,Unit 7, Section 26, Township 44 south, Range 26 East, LEHIGH ACRES, a<br />

subdivision according to the plat tþereof, as recordcd in Ptat Book 26,Page 156, of the Public<br />

Records of Iæe County, <strong>Florida</strong>.<br />

Parcel 2<br />

t¡r Z Ëloct 29, Unit 7, Seclior¡ 26, Township 44 South, Rangc 26 East, LEHIGH ACRES, a<br />

subdivision according to the plat thereof, as recorded in Plat Book 26, Page 156, of the Public<br />

Records of [æe County, <strong>Florida</strong>.<br />

Parcel 3<br />

fot f9, nto"t 29, Unit 7, Section 26, Towrrship 44 South, Range 26 East, LEHIGH ACRES' a<br />

subclivision according to tire plat thereof, as recor


EXHIBIT C<br />

LISTOF KNOWN ENCUMBRANCES, IFANY<br />

4<br />

2.<br />

I<br />

Mortgage, Security Agreement and Fixture Filing<br />

Asslgnment ofContracts, Leases and Proceeds<br />

State of <strong>Florida</strong> Uniform Cornmercial Code Financing Statement Form<br />

REV2.3.L2


INSTR # 20L1000193335, Doc þpe MTG, Pagies 26, Recorded o8/3t/2011 at 03:06 PM,<br />

Charlie Green, Lee County C1ãrk of Circuit Court, Mtg Doc: 9ÁB68.85 Int' Tax<br />

i2782.11 Rec. Fee ç222.50 Deputy Clerk CMASSEY<br />

'l'h¡s inslnr¡rrcnt prcparcd by<br />

and should bc rctur¡lcd to:<br />

K. Tyler Hill, Attorncy<br />

Hill, Ward & llcndersrrtt, P-4.<br />

ISank of Âncrica Plaza. Suite 300<br />

l0l E. Kcnncdy Boulevard<br />

1'ampa, l;lorida 33602<br />

LSoace Abovc'l'his Liuo for RecordinRlatal<br />

MORTGAGE, SECURITY AGREEMENT<br />

AND FIXTURE F'ILING<br />

HRITS LEE TIIIìIìY, IÀC,<br />

a Floricla limited liability cotnp¿ury<br />

5 100 Wesi Kennedy Boulevard, Suil.e 225<br />

Tarnpa, Irlorida 33609<br />

(Moltgagor)<br />

t0<br />

USAMTiRIBANK,<br />

a <strong>Florida</strong> banking corpo¡'atiÒn<br />

4790 1401h Avcnt¡e North<br />

Clcarwater, frlorida 33762<br />

(Mortgagee)<br />

L)ated as ofÌ August 22'2011<br />

l-ee CourttY, lìlorida


INSTR # 2011000193335 Paqle Number: 2 of 26<br />

TI{IS MORTGAGE, SËCURITY AGIìÈEMEN'| AND FIXTURE FILINC C'Mortgage") is<br />

rnade and entered into as of Äugust 22,2011(the "Effectivc Date"), by IIRES LEE TEllRY, LLC,<br />

a <strong>Florida</strong> lirnited liability conìpany ("Mortgagof), having a mailing address of 5100 West Kennedy<br />

Boulevard, Suite225¡'l'ampa, <strong>Florida</strong> 33609, and delivered to USAMERIBANK, a <strong>Florida</strong> banking<br />

corpolation ("Mortgagee"), 4790 140th Averrue Norlh, Clearwater, F-lorida 33762.<br />

I .<br />

wIINEgSE'fl{:<br />

DEB'[. Mortgagor is justly indebted 1o Mortgagee in the ¡rlincipal sum One Miilion<br />

'[hree I{undred Ninety-One Thousand filly-Six Dol]ars ($1,391,056.00), as evidenced by a certain<br />

Promissory Note in the original principal amoulìt of One Million Ttuee Hunrlred Ninety-One<br />

"l'housand Fifty-Six Dolla¡s ($1,391,056.00) (herein called the "Nofe," which term includes any and<br />

all terrcwals, replacernents, extensions, ¡nodifications, substitutions and consolidations thereof),<br />

payabte to the order ofMortgagee. Mortgagor's payment of the indebtedness eviclencecl by the Notc<br />

is secu¡ed by this Mortgage ancl by a certain Assignment of Rents and Leases dated of even datc<br />

fionr Mortgagor to MoÍgagee (herein caìlecl the "Collateml Assignment," which term inoludes any<br />

and all amendrnents, exterrsions, renewals, replacernents, substitutions, ¡nodifications and<br />

consolidations thereof), 'l'he performancc of Mortgagor's obligations under tlte Note, together with<br />

thc obligations imposed upon Moflgagor by the tenìrs of a certaiu Construction Loan Agreenrent<br />

dated of even clate herewith between Mortgagor and Mortgagce (herein called the "Loan<br />

r1,greemcnt," rvhich telm includes any and all anrendnrcnts, extensions, rencwitls, replacements,<br />

substitutions, modifications and consolidations thercof), and by the terms of this Mortgage and the<br />

Collateral Assignmcnt, al.so a¡e or'rnay be f'rorn time to tinre secured by other written inst¡utneuts<br />

that are herein jointly ancl severally called the "sccurity In.strumcnts," which tenu itrcludes any artd<br />

all anlend¡nelrts, modifìcations, extensions, renewals, replacements, substitutions and consolidations<br />

of arry such instnrrncnts. 'l'he obligations of paymcnt aud pcrforrnance that arc seculetl by thi.s<br />

Mortgage, the Collateral Assignment and tlrc Security Instlumenls arc as follows and are jointly anrl<br />

scverally calletl the "IndebtetlnesC'in this Mortgage:<br />

(a) Norþ. Payrneut ofall indebtedness fi'orn ti¡:re to tinre evidenced by the Note;<br />

(b) Secvri[v Documents. Payrnent or pcrfornrance, as the câse nray be, of all<br />

obligations containcd in this Mortgage, thc Collateral Assignnrent, (he Loan Agteetneut and the<br />

Sccurity hrstrunrenls, jointly and severally;<br />

(c) Advances. All surns propelly advanced by Mortgagec in the manrter proviclccl<br />

in, or f'or tlìe protectio¡t of the sesurity ofÌ this Mortgage, the Collate¡al Assignrnent, the Loan<br />

Agrccnreñ, and the Security Instruments, jointly and severally, includirrg all sr¡rns adva¡rcecl<br />

i)ursuarrt to Paraglaphs 8 or 28 ol'this Mortgagc; and<br />

(d) Costs. Âl[ costs, expenses, losses, ancl daruruges suslailrecl or inctrrred by<br />

Mortgagec becar¡sc ol'any dcfault irr ¡rayrneut or pcll'ormance, as the case Inal, [re, of any ptuvision<br />

containe{ in the Note, this Mortgage, the Collateral Assigttntenl, the Loan Agrecrnent and tlrc<br />

Security lnstrrrmeuts, joirrtly and severally, or in realizing upon, ¡rrotecling, perfecting,


INSTR # 2011000193335 Page Numbet: 3 of 26<br />

fees incun,e4 by Mortgagee, reganlless of whether suit is brought, and fbr all administralive, trial,<br />

aud appellate proceedings, ifany.<br />

As used in rhis Mortgage, the tertn "this MortgagC' includes any and all amendments,<br />

modifïcatio¡s, extensions, renewals, r'eplacements, substitutions and consolidations oflhis Mortgage;<br />

and the tenn "Other Loan I)ocunrerrts" nteans the Note, the Loan<br />

the Collateral<br />

Assignment, lhe Security lnstrnnrenls, rmd any other


INSTR f 20110001-93335 Page Numbert 4 of 26<br />

(viii) party walls;<br />

(ix) vaults and theit usage;<br />

(x) lìanchises;<br />

(xi) Conrmercial'[ort Claims that alise during the term ofthe Indebterlness<br />

irr respect of dânages to the Real Property or to its operatiotls, in rcspect ol'any impairment<br />

to the value of the Real Property" or in respect of the collection of any lìents;<br />

(xiÐ construclioncontraots;<br />

(xiii) roof'and equipmerrt guarârltoes arrcl warranties;<br />

(xiv) building and development licenses ancl pcrmits;<br />

(xv) tax credits or other governrnental entitlements, crcdit,s or rights,<br />

whether or not vestcd;<br />

(xvi) iicenses and applications (whetlrer or nol yet apploved or issued);<br />

(xvii) rights ttnder nranagernent ancl scrvice conlftctsi<br />

(xviii) leases of F'ixturesl<br />

(xix) trads narnes, trade¡nar*s, tracle styles, logos, iusignia, service ttìaLks,<br />

copyrights, and agreements witlr architects, envirorune¡rlal cotrsultants, pl'operty tÐi<br />

consultants, enginecrs, and any other third palty corìtr¿ìctors whose set'vices br,rlefit the Real<br />

Propcrty; and<br />

(xx) the riglrt lo Èntsr into any Secouclaly ìr'inancing.<br />

"Chattcl Papcr" shall have the defìnition assigned to il in thc UCC.<br />

"Chattct Pa¡rcr Collatcral" lneans all Clìattel ì)aper arising f'ront the sale o¡ olher<br />

clis¡rosition oj'all or part ol thc Pc.rsonal Properly.<br />

"Conrrnercial Tort Clni¡¡¡" shall have thc definition assignccl to it in thc UCC.<br />

"Co¡nntercial'l'or.t Cl¿inr ColìateràI" llrcaus all Co¡nruetcial 'lbrt Clainls in respect of<br />

clanrages to thc Mortgage


INSTR + 2011000193335 Page Numbett 5 oE 26<br />

ctomain of all or alry part of tlæ Rcal Propefly (including ataking through thevacaliotrofany<br />

street dedication ói through a change of grade of such a street), either permanent or<br />

f"n,pot.y, "r<br />

in corurectioi with any purchãse ill lieu of such a taking, or as a part of any<br />

relaied settlemenl, except for the ilgirt-to condemnation proceeds. granted to.the tenant in a<br />

r"pu*t. proceeding anó in respcctõfthe lostvaluc ofthe tenant's leasehold interest'<br />

,,De¡rosit Aecount" shall have the clefuritioll assigtred to it in thc ucc.<br />

"Ðeposit Account Collateral" mealls all Deposit Accounts into which Rents are deposited'<br />

.,I)cvelopnrcut Agrcements" means all


NsfR # 2011000L93335 Pagê Number: 6 of, 26<br />

"Gcncral I¡rlangible Collatcrà1" rneans all Gencral Intangibles that have arisen or that arise<br />

in the future in connectio¡r with Mortgagor's ownership, operation or leasing of the<br />

Mo*gaged Property, cxcept for the Rcnts,<br />

"Goods" shall have the dcfinitiou assigned to it in the UCC, "Goods" include all detached<br />

Fixtures, itenrs ofPersonal Ploperty that uray beco¡ne F'ixtules, property manageme¡rt ftles,<br />

aecounting books and records, reports ofconsr¡ltants relating to the Mortgagccl Property, site<br />

plans, test borings, environ¡tental or geotechnical surveys, sanrples and test resttlts,<br />

blrreprints, conslruction ancl shop drawings, and plans and specifications.<br />

"Goorls Collatcral" meâns all Goocls that are used in connection with, or otherwise relate 1o<br />

the operation of, the Mortgaged Property,<br />

"lmprovements" means all buildings and otber improvemÈnts of ¿ny kind erccted orplaced<br />

on the Land now or in fhe futue, including the F'ixtures, together with all a¡>purtenant rights,<br />

privileges, easements, tenenÌents, hereditaments, titles, reversion.s, rcmainders and othe¡'<br />

interests.<br />

"Instrunrc¡rf'shall have the definirion assigned to it iu tlte UCC.<br />

"Instrul¡tent Collateral" means all Instru¡ne¡rts rcceived as lìents or purchased by the<br />

Mortgagor with lìents.<br />

"htsurancc ltrocceds" rneans (Â) all procceds ofany insurance now or hereafter carried lry<br />

or payable to Mortgagor wilh respect to the Real Propeúy, including any such itrsutauce<br />

relatecl to the interruptio¡r of rents or inconte tJerivcd from the Mortgaged Propcrty, (B) all<br />

clainrs and denrands related to any such insurance, wlrelhernow existing or hereafterarising<br />

or accruing, (C) all unearned premiums heretofbre o¡' he¡eafler paid for insulance on the<br />

Mortgaged Property, and (i)) all Proceecls of auy ol'flre f'oregoing.<br />

"Investûlent llroperfy" shall have the delì¡tition assigned to it in the UCC.<br />

"I¡rvestmenf Propcrty Collatcral" rrre¿¡ns all the Invcstme¡f Property pttrclrased trsing<br />

Rents, or received in respect to Àccoult Collateral.<br />

"Lar¡d" means that certain tract of land, whiclr is ctescribed on thc attachcd ltrxþibit A,<br />

logether wíth {he A¡rpurtenances.<br />

"Leâscs" lllearrs all leases, subleascs, licenses, concessions, cxtetrsions, renewals anci other<br />

agreements (whethcr wtitlen or ol'al, and whether presently effective or mads ilì tlre future)<br />

through which Mortg:¡gor grants tt¡ìy possessory interest in and to, or any light to occrtpy or<br />

usc, all or any part ofthe Real Property, together with all l-ease guaranties and all other<br />

sccurily lbr üre paynreltt lbr performance of an)' Lease .<br />

"Lettcr of Crcdif' slrall lnve the definition assigued to it ín Scctir:n 675-103, lì'lorida<br />

Statutcs.


INSTR # 2011000L93335 Page Numbet. 7 of 26<br />

..Letfer of Crerjit Collatcral" means all Letter of Credit Rights that relate to the ownership,<br />

use, opcration or enjoyrnent of the Mortgaged Prcperty, including those that' secure the<br />

payment of any Accoturts conrprising Account Collateral or arisilg fiorn the sale or other<br />

disposition of all or any part of tlte Morlgaged Property'<br />

',Letter of Credil lìiglrts" shall have the clelìnition assigned to it in the UCC, but expressly<br />

includes the right of a benefrcialy to demancl payment or perfonnance under a Letter of<br />

Ctedit.<br />

,,Money Collatcral" means all money receive{ in respect of any Mortgagccl Property.<br />

"Mortgagctl Pt opcrty" rteanS the Reaf Property, the Pemo¡ul Propefty, tlte Leases and the<br />

Rents.<br />

"ltcrmittcd ftncumbranccs" has the rneaning assigned to it in the L,oan,Agreement,<br />

,,ltersonal Propcrty" mcans Account Collateral, Chattel Paper Collateral, Comnrercial'l'ort<br />

Clai¡n Collateral, Deposit Accoun[ Col]ateral, I)ocurnent Collateral, Equipment Collateral,<br />

Goo{s Collate¡al, Gencral lnfangible Coll¿¡teral, lnstru¡nent Collateral, Invcstnlcnt Propcrty<br />

Coljateral, l,etler o1'Crcdit (bllateral, and Money Collnteral, owned lly Mortgtrgor'<br />

"Procecds" lras the nreaníng assigued to it in the UCC, except as the curtcxt herein nray<br />

oflterwise require.<br />

"lìeal Pro¡terf¡r" uteans thc L,and and the ltuprovcnlguts.<br />

,.Rgnts" means all rents, income, rcceípts, issues, procecds and plofits and other lrenefltts<br />

paicl or payable for using, leasing, licensing, possessing, occupying, oporâting frotn ot in,<br />

iesicling in, selling, rnining, extructing nrinerals l'roln, or otherwise enjoyiug the lleal<br />

Properr¡ whether presently existing or arising in the fulure, to which Mortgagor lnay nolv ol'<br />

hereaftór becorne entitlcd or rnay clenrand or clairn fron the Efl'ectiVe Date lhrough the tirne<br />

o[the satisfaction of all of the Indebtcdness, including scctrrity deposits, a¡nor¡nts rJrilwrt<br />

u¡4er letters of credit securing tenant obligatious, tnirritnum rents, additional rents, conrmo¡1<br />

alea mairrre¡ancc charges, parking revcnues, defìciency rttrls, tetnrinafiou paynrcnts, spacc<br />

contraction pny*ents, .lu*agcs following tlefault r¡nclsr a l-ease, premiums payable by<br />

te¡ants u¡ro¡ their exercisc of cancellation ¡:rivileges, proceeds fi'our l.ease guarantees,<br />

proceecls tlorn any othel seculity for the peryrnent or perfonnarrce of Leases, proceeds<br />

payablc under a¡y policy of insuranee covering loss ol'rcnts resulting l'rorrr untenantability<br />

caúsetl by destruction oi,lantuge to the Real Property, all rights and claims of any kincl tlrat<br />

Mortgagôr has or nray in tl¡e futurc have against the tenants uncier the Leases, Lease<br />

groro-ntã,s, the providers of any other r-ecurily for the payment or perl'ol'lllauce of Leases, ot'<br />

ãny subtenants or othcr occupanls of'the Real Property, all proceeds of any sale or other<br />


INSTR l¡ 2011000193335 Page Number: B of 26<br />

or reorgatrizatiou proceedings in any state or federal coult, and any and all money or other<br />

consideration paid or given by any lenanf in lieu of¡ent.<br />

"secondary l'inancing" means all of the úght, power o¡' privilege of Mortgagor to fut'ther<br />

encun:ber any of the Mortgagecl Property.<br />

"securify Agreeurenú" shall have the defìnition assigned to it in the UCC'.<br />

"(ICC'' "Florirla Uniform Commcrcial Code" or "the Cotle" tnc¿rns the Uniform<br />

Commercial Code as adopted in <strong>Florida</strong> and fronr time to tirne in effect.<br />

Vy'hercver used in this Mortgage, thc lerms "Mortgaged Property," "Rents," and "General Intangible<br />

Collateral" mean al¡d include all or àny portion tlrcrcof that is or may be applicable in fhe coutext irr<br />

which such tcmr is uscd.<br />

2. GlìANi' qF' SÐCJlll'lY. In consideration ol'the Indebtedness evidenced by the<br />

Note and other valuable consideration, the receipt and sufflrciency of which are hereby<br />

acknorvledged, Mortgagor hereby grants, ì:argains, sells, aliens, rernises, r'eleases, conveys, assigns,<br />

and sontìrnrs to Mortgagee, its successors ancl assigns, and does ltereby grant Mortgagee, its<br />

successors and assigns, (i) a lien upon and a security interest in all of Mortgagor's existing and aftet<br />

acquired interests i¡r the l{cal Properly (inclucling lhc Appurtènanccs), the Leases and tlte Rents, and<br />

(ii) a security intcrest in the Personal Property to the cxtent owned by Mortgagor, and (iii) a lien<br />

upon aud security intcrest in all Accessions, addilions, re¡:lacements, substitutions and Ptoceeds of<br />

any of fhe lbregoing, all to the extent zurd upon the tenns and conclitions set forfh irì this Mortgage or<br />

thc Othel' Loan l)ocurne¡tts.<br />

3. SECURITY AGREIìMF,NT<br />

(a)<br />

Iìights and Po],vers. This Mortgge constitutes a Security Agreemenl with<br />

respect to the Personal Propely and all assets ofMortgagor now owned or herealler acquired and all<br />

products and proceetìs thereof. Without limitation, Morlgagee, at its election, upon any default<br />

uude¡'this Mortgage, will have all rights, powe¡'s, privileges, alld le¡nedies f¡oln time to time<br />

available to a secr¡r'ed ¡larty undcr thc pruvisious of the UCC as wcll as all other r'ìgltls and renredies<br />

available at ìaw or in equity, and at Mortgagee'.s option, Mo¡tgagee uray also invoke the lemedies<br />

proviclcct elsewhere i¡l this Mortgage with respcct to the Penonal Propelty. Mortgagor and<br />

Mortgagee agree that the rights granled to Moflgagee as secured party uudcr this Pamgraph 3 are in<br />

addition to, t'athsl than a lirnit¿rtiou or1 any of Mortgagee's other rights under this Moltgage with<br />

res¡:ect ro ftre Mortgaged Property. Notwithstan


INSTR li 2011000193335 Fage Number: 9 oE 26<br />

¿ísposition to Mortgagor's exclusive use ând bcnefit, so long as no such disposition<br />

maierially and adversely affects the value, useftrlness, or opelation of tlre Mortgaged<br />

Property for its intended purposes, and so long as such disposition is not as security for the<br />

performance of an obligation.<br />

(iÐ Egt¡ipment Collateral. Moltgagor lnay temove or dispose of any<br />

portion ol'the Equipment Collaleral and have and retain the proceeds fronr auy such<br />

disposition to its exclusive use and benefit, so long as (i) such removal or disposition, or<br />

both, will not mareríally and adversely affect the operation of the Mortgaged Prnperty for its<br />

intended purposes, (ii) Mortgagor promptly fiimishes Mortgagee with substitute collateral of<br />

cqual or betier quality and value, (iii) there does not then exist any Event ofDefault, and<br />

(iv) any and alt damage to the Mortgaged Property resulting ftom such rettroval or<br />

sullstitution, or both, is prornptly repaired at Mortgagor's cost, (v) suclr disposition is nol<br />

¡lade as security fbr the perfonrrancc of an obligation, and (vi) Mortgagee's ¡lrior writlen<br />

conserrt is obtained for the lernovaì of any Equipnrent Collataral that will not be prornptly<br />

replaced with substitute collaÍeral as required by clausc (ii) above, f'or any removal of any<br />

Ëquipment Collateral that necessitates any structural alterations or repairs to the Land orthe<br />

I¡rprovcments, or br>th, or any rcmoval of any Persotral Property that, singly or in thc<br />

aggregate, has a rcplacement cost of more than 55,000.00, except in connection with dircct<br />

SUbstilutions or replacenreuts rcquiring no structural aiterations or repait's.<br />

(iii) Goocls Collalg:ral. Mortgagorrnay,withoutMortgagee'spriorwlitten<br />

conscnt, clispose of Goods Collater¿l in the ordinary course of business, plovided that,<br />

fbllowing the {isposition, the perfection of Mortgagee's securily interest in the Proceeds of<br />

the disposition will continue under $9-315 (d) of the UCC.<br />

(iv) Rents. Urrtil an Evelrt of Defàtrlt occrrrs, Mortgagor rnay collect aud<br />

¡etain all lìents i¡r the u*n*t provicled by this Mortgage and the Collateral Assignnent.<br />

(v) Other Loau l)ocrule¡rts. Thc provisio¡rs of the Collaleral Assignment<br />

control auytlring to ìhe corltrary contained in this Mortgage with l'espect to the Renls; thè<br />

1u'ovìsìons of airy of tlre Security l¡tstruments so coutrol wilh respect to any collateral<br />

ilescribed tlrel.ein, and tlre l-ozru Âgreemcnt controls in the evcnt of any conflict between its<br />

provisions ond the provisions ot'tlris Mortgage; provicled, hov/ever, that to tbc greatest exteltt<br />

þossible, tlre provisions of the Olher Loan l)octtnrerrts shail be deemed supplernental to antl<br />

not in derogation of-thc provisions ol'this Moflgage.<br />

(t ) Filinr Àuthorizarlop. Mortgagoriuevocably artthoriz¡¿s Mortgageeto lÌle, in<br />

the appropriatc iocations foitìlings of Financing Statcments in any jtrrisdiction(s) that Mortgagee irt<br />

good iaitír deems a¡lpropriate, such Financing Slatements atrd amendlnents thereto as Moltgagee<br />

iray clecrn ne"essory-.tr ãesirablc i¡r ordcr to (i) perf'ect ot'continue the secut'ity irterests granted by<br />

Mutgagor to Mortgagee pru.suant to this Mortgage, (ii) plevent any ftled Financing Statenrent l'rom<br />

becorTriãg rnisleading, or (iii) prevent any lìled r-inancing State¡nent frorn losiug its ¡lelf'ccted slatus.<br />

(c) lntercst in Iìeal Property. Notwithstandirrg the tbregoing, or any other<br />

provision of this-Mortgagc, or the Othcr Loan f)ocuutenLs, joilttìy and severally, to thc colrtrâl'y,


INSTR # 201L0001.93335 Page Number: 10 of 26<br />

Moflgagor and Mortgagee intend and agrce that, unless ancl until Mortgagcc affir:natively elects<br />

olhcrwise, ¡ll right, title, and i¡rterest of Morlgagor in and to lhe Equipmenl Collateral (excepting<br />

only fumiture, f'umishings, office equipment, and office supplies) constitutes an ìrrterest in rcal<br />

property tbr all purposes, regaldless ofwhether (i) arry or all such property is physically atLached to<br />

thc Land or h¡provetnents, (ii) serial numbers are used to identify certain ifems thereoÇ or (iii) such<br />

iteurs arB reièrred to, genemlly or specifically, in any financing slatement filed or tecorded at any<br />

ti¡ne. Withoul limitation, the parties infend and agree that the inclusion ofthe Equipment Collateral,<br />

or any rights therein or proceeds thereof in any such financing statement will not operate to alter any<br />

of Mortgagee's rights as determined by this Mortgage, or otherwíse available at law or in equity, or<br />

to ímpair the priority of the lien or security ir¡lerest grauted by this Mortgage, or the Other Loan<br />

Documents, or any colnbinatiou. The parties instead intend and agree that, unless and until<br />

Mortgagee afl'umatively clects othcrwíse, the inclusion of any or all such items i¡r any such<br />

linancing statemer¡t is for the sole purpose of Moúgagee's protcction if; as and whe¡r it is or rnay be<br />

dctermined that noticeofMortgagee's priority of hterest in any orall sucit Equipment, in orderto be<br />

el lective against a particular class ofpersons (including the F'ederal Govemment and any suMivisiott<br />

or agency of the Irederal Governrnent), must be perfected in the tnanner requircd by the <strong>Florida</strong><br />

Unifomr Conrmercial Cocle.<br />

(d) Aclditional Searches and f)ocumentation. Mortgagor shtrll provide to<br />

Morlgagee upon request certitìed copies of any searches of LJCC records deemed necessal'y ol'<br />

appropriate by Mortgagec to confin¡r thc filst priority status of its sccurity interest in the Personal<br />

Property, {ogether with copies of all documenls or Ìecords eviclencing security interests disclosetl by<br />

such searches. Mortgagor shall pay all lìling fees and costs and âll leasonable costs and expenses of<br />

any recold searches (or their contiltttatiotm) that Mortgagee may require.<br />

(e) Repre¿entations. Warranties and Covenants ol' Mortgagor. Mot'tgagor<br />

represenls arìcl warrants to and covcnanLs with Moflgagee as f'oìlows:<br />

(i) OÈrne¡ship of the Personal Proocrty. All of the Personal Property is,<br />

and {uring tþe term of the Indebtedness shall continue to bc, owned by Mor'tgagot; and is not<br />

and shall not be the subject matter of any lease, colrtrol agfeetnent or othel' instrutttettt,<br />

agl'eemerlt or lransaction whereby any ownership, security or bencfrcial intorest in the<br />

Pcrsonal Property is lrcld by any pcrson r>r entity other than Mot'tgagor, subject only to (l)<br />

Mortgagee's security interest, (2) the lights of tcnarrts occupying the Rcal Prclperly pursuant<br />

to Leascs approved by Mortgagee, and (3) the Perrnitted Encuntbrances.<br />

(ii) No Othel ldentitv. Mortgagor has not used or operated nncler any<br />

other nanre or irlentity f'or at leasl live (5) years prior to the Effcctive Date, MorÌgagor will<br />

furnish Mortgagee with noticc of any change in its narne, lamr of organintiotr, or state of<br />

organiz-ation not later than thirty (30) days prior to lhe efTeolive date ofany such change.<br />

(iii) L.ocation of Equ¡¡¿nCUfCSIAqItl' All Equipnent Collateml is, and<br />

duling the tenn ofthc Indebtedness shall continue to be, located upon thc Lantl.<br />

t0


INSTR # 2011000193335 Page Nunber: 11 of 26<br />

(iv) Disposition of Co[ateral, Mortgagor shall uot, without Motfgagee's<br />

prior written<br />

"onränt,.dirpos"<br />

of any nèisonal Property in any manner except as expressly<br />

provided in Paragraph 3(a) of this Mortgage.<br />

(Ð El¡UUe ¡4¡fU. 'l'his Mortgage constitutes a financing slatenlent fìled as a<br />

lixture liling i"r¡e Offrciaf necorás of the Clerkof the Circuit Cot¡Í with r€spect to any ancl all<br />

Iìixtures. Tíre .'clebtor" is the Mortgagor and thc recor$ owner of the Real Propetty;-the "secured<br />

party" is the Mortgagee; the collatãral is as described in this Mortgage; and the addrcsses of the<br />

ileUtor an¿ securelpãrty are thc acldresses statecl in this Mortgage for notices to such parties'<br />

4. AFTER ACOJJ.IIRED PROPERTY. Wirhout the neccssity of any furlher act.of<br />

Mortgagor o, løottgoæeJt* It"" "f.ßtd<br />

t"."tty intelest croatecl by, this Mortgagc automatically<br />

will extend to and encoåpass (i) any and all renewals, replacemeuts, s-ubstilutions, Accessions'<br />

Proceeds, products, or a.tciitions of or to tlre Mortgaged Propcrty, and (ii) any and all monies and<br />

other property that from time to tilne may, either by delively to Morlgagee or by any instrument<br />

(incluåin; ilìís Mortgage), be sulrjected to such lien and security interest by Mofigagor or by anyone<br />

àcting on-i* behalf, oi lith th. .oorent of Mortgagor, or which otlterwise may come itlto the<br />

possission or otherwise be subjcct to tþe control of Mortgagce pursuatlt to this Mortgage, or the<br />

Other Loan Documentq or both.<br />

5.<br />

'I.ITLE \yARRANTIEü. Mortgagor covenants with Mortgagce and its successors a¡td<br />

assigns liu"t,r6rtg-utrylrsot *ttoãquireJ aìl or any portio' of the Mortgaged Property by<br />

foreclost¡re ofthe lien ofthi, tutottgage or Uy deed or other ploceeding in lieu theleof¡ thafi (i)<br />

Mortgogor. is indefeasibly seized of ih" Reat Property and.such of.the Perso¡al Property as<br />

.o,r.ñtut"r, o¡ is or rnay bä ¿etcgnined to lre, Fixtures, in lbe simple and has the full power, lawful<br />

riglrt ancl autlority to c-onvey the same in fee sirnple and to encunrber the same with the lien of this<br />

Vîr.tgage; (ii) Mórtgagor hås the full power,lawfut right and autìrority to grant Mortgagee a prior<br />

perf"õtå-sä"urity into"rt in all portions of-thc property dcscribecl in this Mortgage that may<br />

i:o'stiture properiy subject to the pìovisions ol'the Ftorida Llnifbrm Commercial Code; and (iii) the<br />

ft¿nttgug"å p*peíty is free and cËar of atl liens, etrcunlbrances, and security interests of any trature<br />

iot tt,. lien óf tuxes and assess¡rents not yct due aI¡d payable an


INSTR # 201L000193335 Page Numbert L2 of 26<br />

and hold Mortgagee hannless wíth respect to any suit ol prnceeding in which the validity,<br />

enforceability, or priority of the lien or secnrity it)tercst, or both, created by this Mortgage or the<br />

Other Loal Documents, or both, is endangered or challenged, directly or indirectly, and will provide<br />

Mortgagee with such security for the defense of any such claim as Mortgagee reasonably may<br />

requiie, If Mortgagor fails to undertake the defense of any such claim in a timely ¡nanner, or fails to<br />

fu¡irish Mortgagee with reasonable security lbr such clefense, or, in Mortgagee's sole detenninailon,<br />

fails to proseõute such clefense with duc diligence and by appropriate proceedíngs, then Mortgagec is<br />

authoriied to take, at the expense of Mortgagor, all necessary ar:d proper action in defcnse of any<br />

such claim, inclrr


INSTR # 2011000193335 Page Number: 13 of 26<br />

Mortgagc, or the Indebtedness, or its pay¡nent or collection, of any combination; and (iv) all lawf'ul<br />

claims an{ demands of mechanies, laborers, materialmen â¡ld others which, if unpaicl, might result in<br />

t¡e creation ofa tien upon the Mortgaged Properfy, or any portion thereof. 'l'he items payable u¡rder<br />

t¡is Paragraph are individually and collectively called "lmpositions"; and except as hereinafter<br />

providecl, nothing oontained in this Paragraph will require the payment of any impositíon so long as<br />

ihe amount, validity, or enforceability thereofis contested in good i'aith by appropriate proceedings,<br />

as provided iu the fotlowing Paragraph- With rcspect to state and local real and tangible personal<br />

p.op"rty taxes, however, Mortgagor will pay them, at:d will furnish Mortgagee with copies of the<br />

iecei¡lts for each such payrnent without delnand, at least thit'ty (30) days prior to the date such taxes<br />

will úecome delinquenq and any contest of the sarne will be limited to a suit or other proccedittg for<br />

a ¡efi¡nd. With respect to all other Inposifions, Mortgagor will furuish Mortgagee with proof of<br />

paymentofsameuponclemand. IfanypaymentrcquìredtobemadebyMortgagorpursuanttothis<br />

Þaragraph is prohi6ited by law, with the result that Mortgagee becomes liable for íts payment, then<br />

the Indebtedness rvill immediately bccome duc and payable at Mortgagee's option.<br />

10. C0NTESTS. Mortgagor may contest in good faith, by any and all appropriate<br />

administrative, trial or appellate proceedings, or any combiuatiott, and in Mortgagee's name, if<br />

required by |aw, the arnount, valiclity, enforceability or application of any Inrposition, Iegal<br />

requirement, or othçr obligation that Mortgagor is ot' may be required to pay or perfornr to any<br />

pcison or entity other than Mortgagee by any provision of this Mortgage,lhe Other Loan Docutnelrts<br />

ò. ony combiiration, if a¡d only for so long as: (i) such conlest suspends the collectiotl or<br />

enforóernent of the obligation(s) contested; (ii) no part of lhc Mortgagcd Prnperty will be subject to<br />

loss, sale or forfciture beforc final deler¡ninatio¡l ofany such conlest; (iii) neither Mortgagor nor<br />

Mortgagee rvill be subjcct to tmy crirninal liability as a result of such contest; (iv) Mo*gagor<br />

fr¡rniJnõs such securityas lnay bc ¡equired by law iu couuectiou with each such contest; (v) the<br />

value, u.sel'u¡'ress an


INSTR # 2011000L93335 Page Nunber: L4 of 26<br />

together \,\'ith (b) comprehensive general liability insulance to protect Mortgagor and Mortgagee<br />

against liability íncident to the rne of, or resulting from any accident or injury occurring on or about<br />

the Laud and Improvements, with liability linrits of $1,000,000.00 for the injury ordeath of anyone<br />

person, $2,000,000.00 I'or any number of injuries or deaths arising out of a single occurrence, and<br />

$2,000,000.00 cornbined single limit for property clamage, and with respect to eâch policy, na¡ning<br />

Mortgagee as a mortgagee/loss payee and additional insured thereunder as applicable, Mortgagor<br />

shall fumish Mortgagee with evidence of renewal or replacement coverage not later than thìt'ty (30)<br />

days prior to the date on which any coverage will expire, and will furnish to Mortgagee the originals,<br />

or cluplicate copies, of all umlerlying policies, and all tenewals or replacenrents thereof, or an<br />

original Acord "F,vidence of Insurance" satisläctory to Mortgagee, as Mortgagee may elect. Ifany<br />

loss occurs with respect to the Mortgaged Property, Mortgagee is hereby appointed attorney-in-facl<br />

for Mortgagor to make proof of loss if Mortgagor fails to do so punctually, and to receipt for any<br />

ploceeds collected uudel such policies. Mortgagor will ¡rromptly give written notice to Mortgagee<br />

ofany loss or damage to the lr4ortgaged Property and rvill not adjust or settle auy such loss in excess<br />

of $1,000.00 without Mortgagee's prior written consent. Upon the occurÌence of an Event of<br />

Default, all rigbt, títlc ancl interest of Mortgagor in and to ali such insurance policies then in force,<br />

includíng any an


INsfR # 2011000193335 Page Number: 15 of 26<br />

13. PIìOCEEDS. All Proceeds payable with respect to ny<br />

castnlty loss or<br />

co¡rdemlatio¡l iovolv¡ngfli" Molgaged Property, as provicled ilr the prcceding two Paragraphs, or<br />

for any private trespass ôr othet i"jury to, or tlevaluation otì the Mortpged Properly or any portion<br />

thereof, are hereby assigned to Mortgagee and shall be payable to Mortgagee. Except as may be<br />

othetwise provided in the Loan Agreèment, all such P¡oceeds may be retained by Mortgagee and<br />

applied to i¡e Indebtedness in such order as Mortgagee detennines or, at the option of Mortgagee,<br />

suàh prpceeds, or any portion, may be paid over to Mortgagor for the purposes of restoration of the<br />

Mortgaged Property, upon such terms and conditions as Mortgagee, in its sole discretion. deerns<br />

à¿uiräri", or for uáy oih.t prrpor", if Mortgagee so elects. Neither the availability of any such<br />

proceecls, nor their receipt oi application by Mortgagee, will opcrate as a waiver of any


INSTR # 2011000193335 Page Number: L6 of 26<br />

estimated by Mortgagee in good fäth, aucl such sstinrate will be binding tbr purposes of this<br />

Paragraph. Such deposits may be comrningled with Mortgagee's general funds, and Mortgagec will<br />

not be liable for auy interest or eanrings on account of such deposits. To the extent sufftcient, such<br />

deposits will be applied by Mortgagee to the paynrent of suclr tæ(es, assessments and premiums<br />

when due, upon Mortgagor's presentation of bills thereforc; but Mortgagee will have tro obligation<br />

to rnake any such payment except to the extenf ofsuch deposits, Ary insufficiency of such deposits<br />

will be paid by Mortgagor to Mortgagee on dcmantl. Upon any Event of Default by Mortgagor<br />

under this Mortgage, Mortgagee may apply all such deposits to the Indebtedness in such order as<br />

Mortgagee may elect. 'Ihe enforceability of Mortgagor's covenants ¡'clati¡tg to taxes, assess¡nents<br />

and insurance will not be aitered, diminished, impaired or olherwisc affccted by the provisions of<br />

this Paragraph except insofar as such obligations are aotrurlly met by Moflgagor's compliance with<br />

lhis Paragraph. Mortgâgee trom time fo time, at its sole option, may waive and thereafter reinstate<br />

any or all of the provisions oflhis Paragraph. While any such waiver is in effect, Mortgagor will pay<br />

all laxeq assessnìents and prerniunrs as provided elsewhere in this Mortgage.<br />

16. BOOKSANDRECORDS. Mortgagoratalltimeswillkeepproperbooksofrecord<br />

and account in which full, true alrcl correct entries will be rnade of its transactions and operations<br />

(including, but not limited to, those relating to the Real Property aud the Rents) in accordance with<br />

gcnerally accepted accounting practices (on a cash basís), consistently applied, and which will<br />

propeily and correctly reflect ali items of inco¡ne arid expense in conncctio¡r with tlte operation of<br />

the Mortgaged Property, regardless of whether such incornç or experìse is realizcd by Mortgagor or<br />

by any other person or entity wJralsoever. Mortgagee wiJI have fhe right from tirne to lime durìng<br />

normal business hours and upon reasonable notice lo exalnine all such books, rccords and acoounts<br />

at Mortgagor's ofÍce, or at the office of such other person as nay mainfain lhem, and to rnake such<br />

copies or ext¡'acls as Mortgagee reasouably may lequire, at Mortgagor's expense.<br />

17. IINANCIAL INFORMATIOì!, Mortgagor .shal) provide to Mortgagee such<br />

frnancial re¡rolls and inforrnatiou, in such fbrnrs an


INSTR # 2011000193335 Page Numbert L7 of 26<br />

' tg. ASSIGNMENT OF RENTS. .As morc particularly set forth hr the Collateral<br />

Assignment, th" p,'ot itions ofv,hi"i¡ are herein incorporated by reference, the Rents are assigncd to<br />

løort-gug." ár secru,ity for the Indebtedness upon the terms and conditions set forth in this Morlgage<br />

and tùeõther Loan Docurnents. Neither thc Collateral Assignment norMollgagee's enf'orceme¡f of<br />

any of its provisions (incluctingthe receipt of the Rents thereby assigned) wilt operate to subordinate<br />

thé 1¡en ofthis Mortgage to an! rights ofttre lessee under any lease ofthc Real Property or to subject<br />

Mo*gagee to any li-aUìtiry to any such lessee for the ¡rerformancu n.f on¡ obligation of the lessor<br />

unaeiaiy such lease, uní"tt unå until Mortgagee agrees to sych subordination, or assumes such<br />

tiability, ty on uppropriate written inrt**ent; ãnd all right, title and i¡rterest of each such lcssee in<br />

anrl to ihe fueat nroperty, whether arising by virtuc of any such lease or othetwise, at all tirnes will be<br />

ancl remain subjeci, sutordinatc and inferior to thc lien of this Mortgage and all rights' remedies,<br />

pár"rr *¿ privileges of Mortgagee arising under, or by virtue ot', this Mortgage or the Other I.'oalt<br />

Documents, or both.<br />

ZrJ, DÈF^UI-T. 'l'he occurrence of any ot'the f'ollowing (time being of the essence as to<br />

this Mortgage nna ottif it. provisions) shall constítuto an Evcnt of Default uncler this Mort gage and,<br />

ar the


INSTR # 2011000L93335 Page Number; 18 oî 26<br />

on which the same was mâde, including, without limitatìon, atry arrd all fÌnancial statements<br />

fì:rnished by Mortgagor to Moúgagee as an inducemeilt to Moilgagee's nraking the loan evide¡ced<br />

by t6e Noti or othórwise furnishecl pursuant to any provision of thís Mortgage or arry of the Other<br />

Loan f)ocuments.<br />

(e) Bankl u¡rtcv. If Mortgagor or any guarantor of the Indelrtedness or any part<br />

rhereof (hereinafte¡ a "Gr¡arantor") files a voluntary petition in bankruplcy, or for reorganization or<br />

for an anangemenl, pursuant to the Fede¡al Bankruptcy Code or any similar law' federal or state,<br />

¡orv or,hereãtler i¡ eifect, or shall nrake an assignment f'or the benefit of'creditors, or shall admit in<br />

uriting its inability to pay its debts as they become due, or shall suspend paynerlt of its obligations'<br />

or shaIl take any âctión'in furtherance of tlrc foregoing; or if Mortgagor or any Guaraltor shall<br />

consent to the aipointnrent ofa receiver, trustee, liquidator, or othet similar official therefor or for<br />

tlre Mortgaged Þioperty; or if a petition or an answer proposing an adjudication of Mortgâgor or any<br />

Guarantor as a bankrupt or proposing a reorgartization of Mottgagor or atty Guaratrtor pul'sualìt to<br />

the Federal Bankruptcy Code o. any similar law, fecleral or state, now or hereafter in effbct, shall bc<br />

filed irl and approvècl Ly, any court of competent.iurisdiction attd the oder approving the same shall<br />

not be vacated or stayecl wit[in one hundred twenty (120) days fiom entr¡ or if Mortgagor or any<br />

Gr¡ara¡tor shall consent to the filing of any such petition or answer, or shall lhil to deny the rnaterial<br />

allegatiotts ot'the sanle in a tinrely tnanner.<br />

(t)<br />

Juclsments. If fìnal judgment, other than a final judgrnent in comection with<br />

any co¡de¡rnati'on, ar¡d including any judgment or other final delemrination ofany contesl pcrmittcd<br />

by paragraph 9 or i 0 of this Morigag", is entereil against Mortgagor, and (i) such lÌnaljudgment (A)<br />

includes an award of damages i¡ exccss of $10,000.00, or, in Mortgagee's reâsonable judgment,<br />

advcrsely affects the vâlue, use or operatiorr of the Mortgaged Property, or (B) adversely affects,.or<br />

¡.*uronubly ntuy tend to adversely affect, the validity, enförceability, or priotity ofthe lien or security<br />

i¡terest try this Mortgage, or the Othe r Loan Docu¡nents, or both, or (C) rcsttlts in execr¡tion<br />

or otl¡cr "t"utrá final prócess issuing with respect to Mortgaged Property, and (ii) Mortgtrgor does not<br />

discharge the sarne, or provicle for its discharge in accordance with ils tenns, or procùre a slay of<br />

execgtiãn ilrer."on, in uny euent within sixty (60) days from etttty, or stlall not withitl suclr periocl, or<br />

such longer period cluring which execution on such judgnrent shall have been stayed, appeal<br />

therefiom oriiorn the or¿er, decree or process uponor pÌ¡tsnaltt to which such juclgmcnt shall have<br />

bee¡ cntcrecl an¿ cause its execution to be stayed clurilrg suclr appeal, or ifon appeal such otder,<br />

decree, or ¡:rocess shall be affirnred and Mortgagor sltall not discltarge srrclt judgmetrt or providc for<br />

its disónarge i¡r acco¡.


INSTR # 2011000L93335 Page Number: 19 of 26<br />

(h) Leases. 'the clefault by Mortgagor Ín the perfornance ofany of its obligations<br />

as lessor under any present or ñ¡ture Lease, and the continuation of such default beyond any<br />

applicable gracc and/or curativc period specifically provided therein.<br />

(i)<br />

Notioes by MonBgor Pursugnt to F.S. $697.04( I ìô). 'the lÌling for record by<br />

Mortgagor of a notice limiting the maxirnum principal amount securecl by this Mortgage to an<br />

amount less than the amourìt specified in Paragraph 28 of this Mortgage.<br />

ú) Events of Default Under any of the OlheÈLoan Docurnents. The occurrence<br />

of a¡r Ëvent of Def'ault under any of the Other Loan Documents.<br />

(k) Default Under any of the Permitted Encumbrances. Any naterialclefauit by<br />

Mortgagor under any of the Permitted Encumbrances, and the continuation of such default beyond<br />

any applicable grace and/or curative periocl specifically provicled tlerein.<br />

0) Death or lncapacity. If Mortgagor is a natural pol.son, then if he or she shall<br />

die or beconre legally incompetent.<br />

(nù Legal Existence. IfMoltgagor is not a naturai persolì, any act or onrission<br />

Iea


INSTR # 2011000L93335 Page Number: 20 of 26<br />

(c) Foreclosure. 'fo foreclose the lien of thís Mofgage, or obtain possession of<br />

the Mortgaged ltroperty, or both, by auy lawful procedure.<br />

(d) Code Bighls. I'o exercise any right or remedy available to Mortgagee as a<br />

secnred party un


INSTR * 2011000193335 Page Numbeî" 21 of 26<br />

appraisal of the Mortgaged Property, or any portíon, prior to any sale or sales that may be made<br />

*ãrt or by virtue oi ttr¡r Mortgage. To the extent that Mortgagor lawfully may, Mortgagor<br />

expressly waives all benefit or adJarìtage ofany such law or laws, and agrèes not to hinder, delay or<br />

impeOt íhe exercise of any úght or remedy permitted to be exercised by Mortgagee, but instead to<br />

suifer ancl permif thc cxer"i.ãof uu".y suóLttighr or renredy aslhough no such law or laws were in<br />

rfø"t, tvtottgagor,foritselfandallwirornaycfaímunderit,waivestotheextentthatitlawfullyntay<br />

all rights to ñoí. the Mortgaged Property, arrd any other security lbr thc Indebtedness, marshalecl<br />

upon any foreclosure or otherwise.<br />

23. OTHER RIGTITS. No right or remedy conferred upon or reserved to Mortgagee by<br />

this Mortgage it intrn,l".t to lr" .*clusivJof any other right or rernecly; and each and every right an


INSTR # 20LL000193335 Page Nunber: 22 of 26<br />

rF I'o MotìlcAGoR: i1üi^åiåit#ìiåÏ"1u,* suire 22j<br />

'farnpa, <strong>Florida</strong> 33609<br />

IFlOMOIìTGA.GEE: USAMEIìIBANK<br />

Attn: Com¡nercial Rcal Eslate<br />

4790 140th Avenue North<br />

Clearwater, Floricla 33762<br />

provided, however, that any party may change its address fot purposes ofreceipt ofany such<br />

colnmunication by giving at least ten (10) days' written notice of suclt changç to the other parfies in<br />

the manner above prescribcd. Any notice given iu accordance with the above provisions shall be<br />

deemed received and elfective on the date of clelivery by prepaid guarunteed overnight delivery<br />

selvice or courier, tbe date of telecopy transmíssion (providcd a hard copy is plaoed in the United<br />

States Mail, postagç prcpaid, ou the saute date), or the third business day a1'ter (he date on which it is<br />

place


INSTR # 2011000193335 Page Number: 23 of 26<br />

cha¡acterizecl as obligatory or tliscretionary, but nothing contained in this Paragraph obligates<br />

Mortgagee to make any additional loans or advances.<br />

GENEML. 'l'he provisions ot'this Mortgage inure to the benefit of Mortgagee, its<br />

succcssors an¿ãssigns, an{ bind áll persons executing this Mofgagc as Mortgagor, tlrcir respeotive<br />

heirs, sttccessors, ind'assigns, joinily and severally, and all persons nolü or hereaftr:r having or<br />

ciainiing any righl, ti11e, anã interest in and to any ofthe properly, real, ¡:ersotral, ormixed, tangÌble<br />

or intarigibie, -no* ot hereafter existing, from thne to ti¡ne enctrmbered by this Mortgage'<br />

Notwiths-tanding the foregoing, the tenn ''Mortgagor" means only those persolls who from time to<br />

time have or claìm any rigtrt, title, and interest in ancl to all or any portion of propefy from time to<br />

tinre encuurbered by'thíi Mortgage. 'llrc provisior¡s of this Mortgage are to be irtterpreted,<br />

construed, applied, and enforced-in-accordance with the laws of the State of <strong>Florida</strong>, regardless of<br />

wnere this trrioftgage is executed, delivered, or breached, or where any payment or other perfurmancc<br />

required by this Mórtgage is made, whcre any action or other proceeding involving this Mortgage is<br />

instituted år pen


IñSTR # 2011000193335 Page Numbert 2Ã of 26<br />

obligafions under the Swap Documents, arc hereby secured by tli¡ Mortgagc and all Swap<br />

DoJuments are hereby deeniecl to be included within the definitiotl of Other Loan Documents.<br />

32, JURY TRIAL WAIVER. NEITHER MORTCAGOR NOR MORI'CAGF,E, NOIì<br />

ANY SUCCËSSOft fO On ¡iSSlCNBf OF EITHER OF TI-IEM, SHÀLL SEEK (AND EACH OF<br />

THEM HEREBY IRIìEVOCABI.Y WÄIVES TI'S RIGFTT lO SEIìK) A JUIIY TRIAL IN ÀNY<br />

I.,AWSUIT, COUNTERCI,AIM OR O'I'HER LITIGA'|ION PROCEED]NG I}ASED UPON OR<br />

ARlStNc ôUr op'IHIS MOI{fcAcE, ANY oF THË oTHF.R LO.AN DoCtiMEN'ts' ANY<br />

RELATED INSTRUMENT OR AGI{EEMENT, .ANY COLLATE]ìAI, FOR THE PAYMENT OÏ¡<br />

'THE INDËBTEDNESS, OR ANY DEALINGS OI{IIELÄTIONSHIPS BETWEËN OIT AMONC<br />

ANY SUCH PERSONS OR ENTITIES. NEITI{EII MORTGAGOR NOR MOIITCÀOEE, NOR<br />

ANY SUCH OTHER PERSON OR EN'TITY, SHALL SËEK'TO CONSOLIDATE ANY SUCI{<br />

ACTION IN WIIICII A JURY TRIAL IIAS ]]ÈEN V/AIVED WI'I'H ANY OTHER ACTION IN<br />

WHICH A JURY TRIAL CANNOT BE OR HAS NOT BEFN !/AIVED' THE PROVISIONS OF<br />

THIS PARAGRAPH WILL BÊ SUBJECT 'TO NO EXCEPTIONS, MORTGAGOR<br />

ACKNOV/LEDGES THAT THE PROVISIONS OF TH]S PAIìAGRAPI] HAVË' BEEN }'ULLY<br />

DISCUSSED BY'THE PARTIES; THATNO PARTY HAS REPRESENI'ED TO.ANY OTHER<br />

PARTY TIIÂT TI.IE PIìOVISIONS OF THIS PARAGRAPH WILL NOl'BE FULLY ENFORCED<br />

ìN ALL CIRCUMS'|ANCES; THAI'MORI'GAGOIì WAS REPRESENTED BY LEGAI-<br />

COUNSEL ]N THE NECOTIA'|ION OII TTIIS PAIìÂGIIAPH; AND 'THAT MORTGÀCOR<br />

BARGAINED A1'ÂRM'S LENGTI.I, IN GOOD FAITH, AND V/]'I'}IOUT CJOËRCION OR<br />

DUIIESS.<br />

2rI


INSTR {} 20i-1.000193335 Page Number: 25 of 26<br />

IN WITNESS V/HEREOF,<br />

deliverccl as of tlìc Effective Date.<br />

Mortgagor has causetl this Mortgagc kl be executed and<br />

BOIIROWER:<br />

HIIDS LD ft TD RRY, LLC, a Floricla lirnited I iability<br />

cornpany<br />

WITNESSES:<br />

Ilv:<br />

ITUNT<br />

I'ATIì SDITVICES INC.,<br />

sole manager<br />

Flunt, Jr., President<br />

STATE OF IILORIDA<br />

couNTY OF HII-LSBOROUGII<br />

H<br />

The foregoirrg instrument was acknowledged before me on August 15, 201 I , by Flamilton E'<br />

I{unt, Jr-, as I'residenì of IIUNT REAI. ES'IÀ'I'E SERVICES lNC., a <strong>Florida</strong> corporatigl' the sole<br />

rnanager'of lllìEs LEE'IERI{Y, LLC, a lrlorida limitcd liability company, on behalf of the limitcd<br />

iiuU;liiy company. I.Ie is ¡rersontrlly known to lne or has produced a valid driver's ìicense as<br />

idcntification.<br />

25


INSTR # 2011000193335 Page Number: 26 of 26<br />

DXIIII}IT A<br />

PARCF,L 1<br />

Lot l, Block 29, Unit 7, Section 26, Township 44 Souflt, Range 26 Ëast, Lehigh r\ctes,<br />

according to the map or plat thereof on file in the office of the Clerk o1'the Circt¡it Court,<br />

recorrled in Plat Book 26,Page 156, Public Records of Lee County, <strong>Florida</strong>.<br />

PARCEL 2<br />

L,ot 2, Block 29, Unit 7, Section 26, Township 44 South, Ilange 26 East, l,ehigh Acres,<br />

according ro rhe map or plat thereof on file in the ot'fice of the Clerk of the Circuit Court,<br />

recorded in Plat Book 26,Page I 56, Public Rccords of Lee Courtty, Flolida.<br />

PAIìCEL 3<br />

Lot 19, Illock 29, Unit 7, Section 26,'fownslrip 44 South, Ilange 26 Ëast, Lehigh Acres,<br />

according to the rnap or plat thereof AIìCEL 4<br />

I-ot 20, Block 29, Unit 7, Section 2ó, Township 44 South, Range 26 lìast, Lehigh Acres,<br />

according to the rnap or ¡rlat thereof on file in the office of the Cierk of the Circuit Cou¡t,<br />

recorded in Plat Book 15, Page 75, Public lì.ecords of l-ee County, Rorida'


INSTR # 20LL000193336, Doc TIT)e<br />

Charfie Green' Lee County CLerk<br />

C1erk CMASSEY<br />

ASG, Pages 7, Recorded O8/3L/2OL:. at 03:06<br />

of Circuit Court, Rec. Fee $61.00 DePutY<br />

PM,<br />

I<br />

PREPARËD BY AND ÂF'I'ER RECORDING<br />

RETUIì,NTO:<br />

K. Tyler Hil),<br />

^ttonley<br />

l{ill, Ward & I'lertderson, P.A.<br />

Bank ofÂrnerica Plaza' Suite 3700<br />

l0l E. Kcrrnedy Lloulevard<br />

Tampa, <strong>Florida</strong> 33602<br />

Àbovc'flris l.irrc for lìccorrlitrg Dàlîl-- -<br />

-[Sprcrr<br />

ASSIGNMEN'I OF CONTIIACTS, LEASES AND PIIOCDNDS<br />

]].IIS ASSIGNMENTOITCON'I RACTS, LEASES AND PROCEF,DS(ThiS"ASSigNMCNI''),<br />

is ¡nade as of August 22, 2}ll , by ancl between IIRES LEE TERRY' LLC, a <strong>Florida</strong> iimited<br />

liability companyltlìe "Borrower'), having a rnailing addtcss of 5l 00 West Kemedy Boulevat'd,<br />

Srrite á25, fr*po, Floricìa 33609, ancl USAMERIBANK, a Floricta banking corporation, its<br />

successor; and irssigns ("L,encler"), havi'g a mailing acldtess of 4790 l40th Avenue North'<br />

Clearwater, Flo¡ida 337 62'<br />

\ù/I'rNESgliIt-t:<br />

WI-IEREAS, Borrower has exccuted a Promissory Note in the ¡>rinci¡:al allìoullt of Onc<br />

MilÌion Three [IrrndredNinety-OneThousand Fifty-Six Dollars ($1,391,056'00) (the"t,oan'), rvhich<br />

Loan is evide¡rced by a Prolníssory Note (the 'Note"), secul'ed by a Mortgage (the "Mortgage") antl<br />

rclated loan documents between Bonorver and f.,cnder, which Mortgage cncurnbers cerlain real<br />

prope¡1y i¡ Lee County, Flqrida, ¿ìs ¡nore particularty dcscribcd on Dxhibit A attached hereto ancl<br />

lnade a part hereof(the "[,and')'<br />

NO\il, TI-lEIìEFOIìE, fbü value receivecl ancl as aclditional sectuity f'or the repayment of the<br />

inclebtedness evide¡rced by the Note, the parties hereto hcreby agrce ¿ìs follows:<br />

l. Ijorrower hcr.eby assiglrs, transfers ancl sets over to Letrder all of its right, title ancl<br />

iDterest ilr and to ilre !'oll


INSTR # 2011000193336 Page Number: 2 oE 7<br />

the Land or any improvements now or hereafìer situated thereott, which leases, renls and<br />

profits âre hereinafter collectively referred to as "Rents";<br />

o. all surveys, arshitectural plans anrl specific¿tions, ancl shop drawings whetlrcr<br />

now or herealter prepared, r'elating to any improvements consttucted or to be consttucted ou<br />

the Land, which tlocuments arc llereinafter rcferred to as the "I)tawings";<br />

d, all buildirrg and other permits, licenses, goveurmental approvals and<br />

agreements and commitments from utility companies, relating to the l,and or the<br />

improvenrents constructed thereon, whether now issued or hereafìer obtainecì, whiclr<br />

docunrents are itereinafter referred to as thc "Approvals"; arrd<br />

c. all wagantics and guaranties covering any of tire naterials, atry fixtutes,<br />

equipment and items ofpersonâl property now or hercafler locatcd on or placed in or used in<br />

connection with the Lanrl or any improvelnents constructed thereon, which warranties and<br />

guârânties are hereinatler ref'etred to as the "Watranties."<br />

2, lìËN'l'S. With respect to the lìelìts, Borrower hereby agrees:<br />

a. 'l'hat Lender is authorized and empowered to colleot thc lì.ents as they shall<br />

bcco¡ne cìue, and to clirect each ancl all of the tcrìarìts on thc Lâtrd to pay the Rents as lnay<br />

now be clue or shall hereafter beconre due to Lerrder upon detnand f'or paynrent thercof by<br />

I-ender, It is unclerstood and agreed, however, lhat tro such dclttand shall be made unless ruxl<br />

until there has been a clefault in the payment of the indebtedness secured by the Mortgage, or<br />

deftult irr the payment of atly other sums secured by the Mortgage' or


INSTR # 2011-000193336 Page Number: 3 of 7<br />

own na¡¡e as ¿tssignee, the Rcnts accrued but unpaid and in atrcam at the date of such<br />

default, as rvell as the Rents lhcreafte¡ accruing a¿d becorning payable during the<br />

period this Àssigrunent is operative; and, to this end, Botrower furthcr agrees lo<br />

cooperate an


INSTR # 2011000193336 Page Number: A of 7<br />

h, That Borrower will keep, observe and perfotm all ol'the covenants on the pad<br />

of the lessor to be kept, observed and perforned in any lease affecting any portion of lhe<br />

Land. If Borrower fails to keep, observe artd pcrf'orrn any covenant ofany.suclt leæe, Lender<br />

shall havc the right, at its option, to keep, observe and perform such covenant on behalfof<br />

the Borrowel or to declare, with or without notice, all sums secured by the Mortgage to be<br />

imrnediately due and payable and avail itself of any and all rernedies provided for in the<br />

Mortgage in the event of


INSÎR + 2011000193336 Page Number: 5 of 7<br />

8. JURY'TRIAL WAMR. IIORROWER' IIY ITS EXECUTION HEIIEOF<br />

ÀND LENDffiA,NCE<br />

HD1IEOF, Á.GREE TIIÀT NEITI¡ER<br />

BORROWER, I,ENDER, NOR ANY GUÄRANTOR OF THE INDEBTEDNESS SECURED<br />

i.rnnnov ("ðuen¡¡tiotr), NoR ANY succnssolL HEIR oR PEnsoNÄL<br />

pIIpRESENTAT1VI' oF ANi OF TI{EM, NOR ANY PARTIES CI'ÀIMING UNDER<br />

THEM} OR ANY SUCH OTIIER PERSON OR ENTITY SHALL SEEK Á' JURY TRIAL IN<br />

ANY LA\rySUIT, PR0CDEDING, CoUNTERCLAIM oR ANY OTIIER LITIGATION<br />

PII()CEDURE IIASED UPON OR ARISTNG OUT O!-'[I{E MOIìTGAGE' OR ANY OF TIIE<br />

OTHER LOAN DOCUMENTS EVIDENCING .AND/OR SECURING THE INDEBTEDNESS<br />

EVIDENCED HEREBY OR ANY RELATED INSTIIUMENT OII AGREEMENT' ANY<br />

COI,LATEIIAL FOR THE PAYMENT TIEREOF OR THE DEALINGS OR TI'IE<br />

RELATIONSTIIP BET\ryDDN OR AMONG SUCH PERSONS OR ENTITIES' OR ÄNY OF<br />

TIIDM. NBITIIEIì ¡OinOwnn, cUARÄNTOR NOR LENDER NOIì ANY SIJCH<br />

PITRSON OR ENTITY WILL SEEK TO CONSOI,IDATE ÄNY SUCH ÀCTION IN WIIICH<br />

À.IURY 1'RIAL HAS BAEN WAIVT]D, WITH ANY OTHER ACTION IN WHÍCH A JURY<br />

,TRIAL CANNO'T OR HAS NOT BEEN WAIVDD. BORROWEII AND GUAIIANTOII<br />

ACKNOWLDDGE'I'I.IAi'I'HTi PROVISIONS OF THIS SECTION I{AVE BITEN FULLY<br />

DISCUSSI'D ÀND ARE UNDERSTOOD I}Y BORROWER, AND GUARANTOR' ANI)<br />

THAT BOIUIOWER AND GUÁRANTOR BARGÄ'INED AT ARM'S LENG'IH AND IN<br />

GOOD F'AITH AND WITHOUT COERCION OR DUIìESS.<br />

(Sigrrature Pagc Follows)


INSTR ,l 2011000193336 Page Number: 6 of'l<br />

(SIGNATURE PAGE TO ASSIGNMENT OF CONTRACTS, LEASES AND PROCEEDS)<br />

IN WITNESS WHEREOF, IJoffower has duly executed this Ässignment effèctive as of the<br />

day and year first above written.<br />

WITNESSES:<br />

BORROWER:<br />

IIIIES LIIE TERIìY' LLC, a <strong>Florida</strong><br />

limited liability company<br />

lly: IIUNTRIII\I,mTÄT0SIIIIVICES<br />

n E. I{unt, Jr., Presiclent<br />

S'TA'TE OF FLORIDA<br />

COIJNI'Y OF I{ILLSBOIìOUGI-I<br />

n<br />

The foregQirrg i¡rstrument rvas acknowleclgecl before me on August 1,


INSTR # 20L1000l'93336 Page Numbert 7 of' 7<br />

EXI.III]ITA<br />

PARCEL I<br />

Lot 1, Block 29, Ur:it , Section 26, Township 44 South, lìange 2.6 l3as1, l,ehigh Âcres,<br />

u""oráing to the map or plat thereof on ftle in the offìce of the Clerk of the Circuit Court,<br />

recordcd-i¡r Plat Boo[ 26,Þage t56, Public Rccorcls of Lee County, <strong>Florida</strong>.<br />

PARCEL 2<br />

Lot 2, Block 29, Unit , Section 26, Township 44 South,- 2.6 East' Lehigh Acres'<br />

\ane¡.<br />

n".oráing to the map ot plot thereof on file in the otTìce of the Clerk of the Circuit Cottrt,<br />

recordeclin plat Book Z6,Page 156, Public Records of l,ee County, <strong>Florida</strong>.<br />

PARCET,3<br />

Lot 19, Block 29, Unit 7, section 26,'l'orvnship 44 South, Range 26 East, f-ehigh Acres'<br />

accorcling to the rnap ot plut thereof on file iu the office of the Clerk of the Circuit Court'<br />

recordedln plat Book l S, Page 75, Public lìecords ol'Lee County, <strong>Florida</strong>-<br />

PARCEL 4<br />

f.,ot 20, Block 29, unit , section 26, Township 44 south, Iìange 26 Etrst, I-ehigh Acres,<br />

accorcling to the tnap ot ptut thercof on I'lle in ttre office of the CleLk of the Circ¡it Court'<br />

rccorcled-in ìrlat llooli 15, l;agc 75, Pr¡blic Recrrrds of Lee County, lìloricla-


INSTR # 2011000193337, Doc Tlpe UCC, Pages<br />

Charlie Green. Lee County Clerk of Circuit<br />

Clerk CMASSEY<br />

5, Recorded 08/3t/2O11 at 03:06 PM,<br />

Court, Rec. ¡'ee $44.00 DePutY<br />

STATN OF FLOIìIDA UNIFORM COMMDRCIAI, CODìI<br />

FINÀNCING S'I'ÄTIIMENT FO]IM<br />

N^Mtt&<br />

^. Iyler Hill, Atlorney (800) 359-9009<br />

B. SI'NI<br />

N¿¡nc<br />

^ddrcss<br />

Âddrcss<br />

Tyler Hill, Attorney<br />

Hill, Ward & Henderson, P.A.<br />

101 E. Kennedy Blvd., Ste, 3700<br />

Tampa, <strong>Florida</strong> 33602<br />

'iltF: ¿rtlovEsP^(:lÌ ls ¡¡olì l¡ll.lNG orl')clt tlss ()Nl,Y<br />

HRES LEE TËRRY, LLC<br />

oNt-\. oNE DUtiloR<br />

'1. lbis I.'lNrtNClN(i S'l ¡\T'lillDN'l'covcß lhe l'ollorvirlg collatcnrl.<br />

SËE SCHEDULE TO FINANCING STATEMENT ATTACHED HERETO AND MADE A PART HEREOF.<br />

5. Âl-1 I:RNATli l)liSl(iNÂl lON (if ¡pplicablc)<br />

coNs l(iNtri/coNs lÛNoR<br />

NON-UCC l:l1.lNG<br />

6. Floridn DOCI)lvtllN'l¡\R1' s'tÂtrlP 'IÅX - Yt)u Nln REQUtREI) 1() CllEcK tìx.-l(:l'l.Y oNli lrox<br />

rlourtrl$ti¡ty slantps dtrc ond ¡:aycblc or to t¡:courc tlrru and payirbtc pu$uÍìnt ta s' 201.22 lr'S', ìlà\'c l)Ùcll pâi(l'<br />

^ll<br />

l:torkla l)ocunìct¡l0ry Stanp'llx is not rcquirurl.<br />

7, Ot"ttoN^t, lrll,Èll llEÌlilìllNÇE l)A'l'À 871 0-1 I 1<br />

S1'¿\Nl)Ånl) t{}ll¡!'1 . FOIìI$ IJCC-¡ (lì}:v'12/20Ùl)<br />

¡rproscrl by llc Slctclr¡T 0fSlshr Sfalc of¡;l0r¡d8


INSTR # 2011000193337 Page Number: 2 of 5<br />

STATIi OF }-LOIìIDA UNTFOIIM COMMERCIAL CODE<br />

FINANCING STÂTEMENT FORM - ADDENDUM<br />

TIIF) SP^CE tS ltotl FILINC OÛ'ßlCÈ usÌ: oNl,v<br />

^BOVÈ<br />

I2. 'll¡is ljlNÂNCING S'l'Á'l'liMDNT covjÃ Ú t¡rnbcr ro bc cul or<br />

I as-cxlntctcd collalcral, or is lilÈd as ôPll l¡xlrrrc filiÍ8'<br />

¡3. I)dsoriptioll 0frcal Ntcfc:<br />

SEE EXIIIBIT A ATTACHED TO SCHEDULE TO<br />

FINANCING STATEMENT ATTACHED HERETO AND<br />

MADEA PART HEREOF.<br />

1.5.<br />

collalèral dcscriptiur:<br />

^ddrtroilrl<br />

1{ NaDìe and îddrss ùfa lt¡:-C'OltD Ou'N¡;¡ 6f ¡¡[¡¡vs'd¿sç¡i[tcd rcal<br />

csratc (ifDcbrot docs not hut'c a rccord rnlcrcst¡<br />

6. Chuck gIU ifàPPlicxblc aûl otn btrx.<br />

l)(,.btor is a J-l<br />

tuo o,<br />

n<br />

'ìÌustcc âclÙrg Nith rcsDcct ¡o PrÒpcfly htld ill lrusl ol<br />

l)ùcedctrt's EsâE<br />

fü-tt."k qlr ¡f nppt¡c¡blù arxl ch*k !üy onc l)ox'<br />

lXhtor ¡s n tlì,lNSlYtIl-llNG UlllllÏ<br />

l:ilcd i¡ì colìleliul with r Þ1ilnúlhctlrtqì'llollc'l mnsnttior - clÈctrvc 30 yclrs<br />

lihd i[ ùonDcttiorr Nilh ô Pilblic-filËncc<br />

- ¿ffcctivc<br />

sl)\Nl)Âlìr, lìOt{frl - FOIì¡\1 llcc-t Ål)DtlNl)uÀl 0l}:v.Izr¿001) Filirg Off¡ce (ìopy ..\ pprovcrl by tlt€ StcÌclrry ofstslc. St2tr of F¡oridä


INSÍR # 201L000193337 Page Number: 3 of 5<br />

scHEÐuLE TO UCC-FINANgINç STôTlllM ll|¡r<br />

Debtor: l¡Rlls LEE TEllRY, LLC, a <strong>Florida</strong> limited liability comPany<br />

Sacured Party: USAMEIIIBANK, a <strong>Florida</strong> banking corpotntion<br />

Real Pro¡tert1,: See Exl¡ibilÀ attached hereto atrrj nrade a parl hereof.<br />

'l'ìris Fina¡rcing Statement covets thc following types and items of property: all goods,<br />

flrxtures, equipment, ìnventory, accounts, accounts receivable, contract rights, comrnissions,<br />

choses in action, no¡:ey' general inlangibles,'docu¡nents, instruments aud chattel paper and all<br />

other prope¡'ty of whatever nature now or heleafter' located on the real property described in<br />

Exhibit A attached to this Fiuancing Staternent and madc a part hereof (tlre "Real Property") or<br />

used in connectjon with, arising in corurection with or otherwise related to the rcal ptoperty<br />

described in Exhibit A alfached to this Financing Statenrent arrd ma


INSTR # 2011000193337 Page Number: 4 of 5<br />

or detachable and all building inprovenrcnt and construction materials supplies ancl equipment<br />

ircrcafter delivered to ruij iãni iustallation or usc in tlre constructions thereon alìd<br />

"ontemplating<br />

all rig¡ts a¡rcl inlerests of O*t tot Uünalnf permits and architectural plans and specifications<br />

;;i"tff-ú coritemplated constructions or Tmptoucnre*ts on said rcal property des*ibed on<br />

-B-i'riui,ie<br />

a$ached io rhis Financing Statement and all rights and interests of Debtor in present or<br />

lirtuõ,*rtgoge loan commihnents pcrtaining to any of said real ptoperty clescribr:d on Exhibit A<br />

attached to ihis ltinun"ing Statement or improvcmcnts thereon;<br />

(Ðallawardsandproceedsofcon


INSTR # 20L1000193337 Page Number: 5 of 5<br />

EXtUrlrT A<br />

PARCEL I<br />

Lot I, lliock 29, Unit 7, Sectio¡r 26,'l'orvnship 44 South, Ilange 26 Eit-st, Lehigh Acres,<br />

according to the map or plat thereof on file in the offrce of thc Clerk of lbe Circuit Court,<br />

recorcled in Plat Book 26, Page I 56, Public Recorcls of l,ec Cour:ty, Flolida,<br />

PAIìCEL2<br />

Lot I Block 29, Unil 7, Section 26, 'l'ownsltip 44 South, Range 26 East, lchigh Acres,<br />

according to the nmp or plat thcreof on tìle in the ofïìce of the Clerk of the Circuit Court,<br />

reco¡ detrblic iìecords ol' Lee County, l¡lorida,<br />

PARCEL 4<br />

Lot 20, Block 29, lJnit 7, Section 26, 'l'ow::ship 44 South, Iìange 26 East, Lehígh Acres,<br />

according to the rnap or plat thereof on file in thc offìce of the Clerk of the Circuit Coult,<br />

¡ccorded in Plat Book 15, Page 75, Public Recorrls ol'l.ee County, <strong>Florida</strong>.


ATTORNEYOS AFFIDAVIT<br />

Barry Gionfriddo<br />

Item Required<br />

yES x NO<br />

Comments:


Project Name: Famity Doilar; 11-002 LED<br />

SïATE OF <strong>Florida</strong><br />

COUNTYOF HILLSBOROUGH<br />

ATTORNEYIS AFFIDAVIT<br />

ON THIS<br />

17 r-h<br />

day<br />

Ile<br />

of Feb. , 2At2, before re personally appeared<br />

^lÀ,<br />

attorneyl, a Iicensed attorney<br />

authorized to practice in the State of Florída, to rne personally known, whose current business address<br />

and telephone number<br />

I<br />

(hereinafter'Affiant"), who, beíng duly sworn on ¡nis or herJ oath, ooessay:<br />

1' This Affidavit is g¡ven as an inducement to the <strong>Florida</strong> <strong>Governmental</strong> Utility Authorit¡ a<br />

legal entity and public body created by interlocal agreement pursuant to Sectíon 163.01(7), <strong>Florida</strong><br />

Statutes to accept the dedication or conveyance of wastewater utility facilities located within or upon the<br />

real property described in the attached Exhibit "4", which is incorporated herein by reference, said land<br />

being located in Lee Count¡ <strong>Florida</strong>.<br />

2' The Aff¡ant has examined record title informatlon to the real property referenced ¡n this<br />

atfidavit' includingbut not limíted to, Ínformâtion requested from the offíce of the Secretary of State for<br />

the state of <strong>Florida</strong> relative to any uniform comrnercial code financing statements.<br />

3' The record owner of the Lot 4 as referenced ln Exhibit "A" hereto ls Barry Gfonfriddo<br />

(hereinafter "ownern). The owner acquíred record title to Lot 4 by instrument nulîber #6g02g09<br />

recorded in the Public Records of Lee County, <strong>Florida</strong>. A copy of the ãeed ís attached hereto as Exhib¡t<br />

"8" and made a part hereof. The Owner is a married indivldual as represented to the Affiant by the<br />

indívidual. Further, the individual has representec.l to the Affíant that the subject real property is not<br />

homestead property.<br />

4. Asof Febrqary L7 .20L2 ¡aate¡, Lot 4 as described írr Exhibit,.A', hereto, is<br />

not encumbered of record, and is not the subject of financing statements filed in the public Records of<br />

Lee County, <strong>Florida</strong> or the Office of the Secretary of State.<br />

Uf the subiect real or personal property ls encumbered, the Affrant shatt specifically<br />

descrlbe each llen, encumbrance orfinancingstâternent, c¡t¡nÉ,approprtate recordlngtnformatlon and<br />

the Aff¡ant shall attach as Exhibit "c' and incorporate by reference a copy of each llen, encumbrance,<br />

or f lnancîng state ment.l<br />

5' Affiant further states that the infortnation contained in th¡s Aff¡davit is true, ôorrect and<br />

current as of the clate this Affidavit is given.


Further Affiant sayeth naught.<br />

Andrew M. OrMalÌey<br />

(Print Name)<br />

State of FLORIDA -<br />

County of HT I,I,SROROITGH<br />

swornancjsubscribedbeforemethis LTthday of Feb. ,2012by Andrew M. o'MarJ_ey,<br />

who is personally known to me and who did take an<br />

s^*oñ¡l ñ ÐAY<br />

llttPull3.8Ëtr ot FþrH¡<br />

ttCoH.EÐlr Apt3,2Au<br />

cof,ìfiårhi, DD 97436t<br />

eil.d n$üÊ ttmåt t{d¡rt A¡rn.<br />

Notary Public Comrnission---<br />

My Commission Expires:_


EXHIBITA<br />

INSERT LEGAL DESCRIPTION OF LAND CONTA¡NING UTILITY FACILITIES<br />

Lot 4, Block 29, Unit 7, Section 26, Township 44 South, Range 26 East, Lehigh Acres, a subdivision<br />

according to the plat thereof, as recorded in Plat Book 26, Page J-56 of the Public Records of Lee<br />

County, <strong>Florida</strong>


EXHIBIT B<br />

INSERT CERTIFIED, RECORÐED COPY OF DEED ILLUSTRATING OWNERSHIP OF LAND CONTAINING<br />

UTILITY FACILITIES TO BE CONVEYED


l illt il tf ililililü iltfl ilil lt ilililil ilüt<br />

]'his instn¡menf prcpared by & retul,u tot<br />

Bany Gionfriddo<br />

2512 Quecn Dr.<br />

LehighAcres, FL 339l<br />

Parcel LD,ll: Multiple<br />

Rec $44.00 Rpn S,70 Toral $44.70<br />

IHSTR # 6êø28ø9<br />

gE_lI 9{718<br />

Pes 0Bp - 886; (spgs)<br />

ftEt0trDÊD g5/28/3øEí tB¡02:tê i$t<br />

CHARLIE 0REEH, CIERK 0F CoURT<br />

LEE C0UI{TY, FI0RIDA<br />

REC0RDII{0 FtE 44.øø<br />

DETD DOC O.7B<br />

DEFUTY CLTRK T reer<br />

This Quit-Claìm Deed executed this llh day of Møy,2005, by BAkRy GIoNFruDno anct<br />

WENDY S, GIONFRIDDQ, husband anrl wífe, hereinafter referred to as fìrst pørty, to ßARRY<br />

GIONFWDDO, a rnarried man, hereínøfier referred to as sacond party, tulzose post ffice<br />

address ls 2512 Queen Dn, Lehìgh Aues, FL 3397L<br />

(Where used herein, lha terms "lìr;t ¡tarty" and "second pafty" shalt inclurte singular<br />

and plural, heírs, legal reprasetildtives, and assigrts of ìntlividuals, and the successors<br />

anrl assigns of cotporations, wherever the context so admifs or rcquires.)<br />

WITNESSETH, That the saíd!ìrst parÍy, for and in consideration af ilte sun o,f 810.00, ìn<br />

hand peìd by the said secottd pargt, the receipt whereof is herelsy acknontledged, does hereby<br />

remise, ,'elease, and quìt-claìm unto the said seconcl party forever, all the rÌght, tìtìe, interest,<br />

claim and demand which the said Jìrst party has ìn snd to the þllowing descrtbed lot, píece or<br />

parcel of land, sítuated, Iying and baÌng in thc County of Lee, Statc of Florldo, to wit:<br />

EXHIBIT'A'' Á.TTACHED HERETO AND BY THIS REFENNNCE<br />

MADE APART HEREOF<br />

Subiect property ìs not ttow nor has it ever been the honesÍeød property ofthe Grantors, Suhjea property<br />

is vacant land.<br />

To l¿we ønd to Hold lhe same, togetlter wilh all and singul'ar the appurtenønces lherewtto<br />

belongìng ot' ht attyruise ø¡:pertaìnìng aul aII the eslale, right, title, inteì'ast, Iien, equìty and<br />

claim u,halsoewr of the said fr$ party, either in lav, or eEitlt, to the only propç,. use, benefìr<br />

and beh o of of the s ai d s econd par ly forev er.<br />

Book471 BlPageB2Z Page 1 of 5


ht l{ltness ll4tereof, the saidfirsr party has signed and sealed these presents the doy and<br />

year first abotte written.<br />

Adú'ess:<br />

2512 Queen Dn<br />

Lehìgh Aøes, FL 133971<br />

Áddress: 2512 Queen Dr,<br />

LehlghAcres, FL 33971<br />

Stdte of Floï¡da<br />

County of Lee<br />

,/-/-<br />

The foregoíng tnstrument was aclvtowletlged hefore m: th.ß /g:: day of May' 2001' .W lur y<br />

efoi¡rfído init Weni\y S, Glonfrildo who ts pLrsonally løow to me andwho dìd (dìdnot) take<br />

an oath.<br />

(sEAL)<br />

$w,ffi:e<br />

b#t,',.rus$<br />

My commission erytr'ês :<br />

%Å1M{<br />

Book471 8/Page823 Page 2 of 5


EXHIBIT "A''<br />

Lot lrtslock 29, Unli 7, Section.26' Towuship 44 South, Rangc 26 East, Lchigh .A.cres¡<br />

according to the map or plat thereof on flle in the nffice of the Clerk of tbc Circuit Courtt<br />

recorded Ín Plat Book 26rPage 156' Public Records of Lee County' <strong>Florida</strong>.<br />

LotLrBlock 29, Unit 7, Sccúion 26¡ Township 44 South' Range 26 East' Lchlgh Acres,<br />

according to thc map or plat thereof on filc in the oflicc of the Clerk of the Circuit Court,<br />

recordcd in Plat Book 26¡ Page 156' Public Rceords of Leo County' <strong>Florida</strong>.<br />

Lot 3, Block 29, Unit 7, Scction 26, Township 44 South, Range 26 East' Lehigh Äcres,<br />

according to thc mnp or plat thereof on file in the office of the Clerk of the Cireuit Court,<br />

recordôd in Plat Book 26, Page 156, Public Records of Lee County, <strong>Florida</strong>.<br />

Lot 4, Block29, Unit 7, Northeast Quarter and South Half of Scction 26' Township 44<br />

South, Rangc 26 Ðasf, Lehigh Acres, according to tbe map or plat thcrcof orr file in the<br />

office of fhe Clerk of the Circuit Cour.t, recorded in Plat Book 26, Page 156, Public Records<br />

of Lce County' Florido.<br />

Lot 5, Block 29, Uniú 7, Section 26, Township 44 Souf'h, Range 26 East, Lehigh Á,crcs,<br />

accordÍng to the map or plot thcreof on filc in the office of the Clcrk of the Circuit Court'<br />

rccorded in Plrt Book26r }age 156, Public Records of Lee Couuty' F'lorida.<br />

Lot l|,Block 29, Unlt 7, Sectton 26, TownshÍp 44 South' Range 26 Eâstr Lchigh A.cres,<br />

according to the map or plnf thereof on file in the office of thc Clerk of the Clrcuit Court'<br />

recordcd in Ptst Book 15, Page 75, Public Records of Lee County, <strong>Florida</strong>.<br />

Lot 19, Block 29, Unit 7' Scctlou 26, Township 44 South' Rangc 26 East' Lehigh Acres,<br />

accorrlíng to the nrâp or plat thcreof on tIIe ín thc officc of the Clerk of the Circuit Court,<br />

recordcd in Plat Book 15, Page 75, Public Records of Lec County' <strong>Florida</strong>.<br />

Lot20, Block 29, Unit 7, Section 26,l'ownship 44 South, Range 26 East' Lehigh Acres,<br />

according to the nrrp or plat thereof on lile in the office of the Clerk of thç Circuit Court,<br />

recordcd ln I'lat Book 15, Page 75, Public Rccords of Lce Countyr Florirla.<br />

Lot 1, Block 13, Unit2, Section 4, Township 45 SouÉh, Range 26 East, Lehigh Acres,<br />

according to fhe map or plat thercof on fîlc in thc office of thc Clcrk of the Circuii Court'<br />

recordcd iu Pl¿t Book 15, Pnge 100, Public Records of Lcc County, FlorÍdn.<br />

I.otZrBlock 13, Unit 2, Seetion 4, Township 45 South,Ilange 26 East' Lehigh Acræ,<br />

according to the map or plat thereof on lile in thc office of thc Clcrk of tùe Circuit Cout-f,<br />

recortlcd in Plat Book 15, Page 100, Public Records of Lcc County, F"lorirla.<br />

Lot 3, Block 13, Unit l, Section 4, Township 45 South, Range 26 East, Lehigh Acrcs,<br />

according to the map or plat thereof on lîle in the office of the Clcrk of the Circr¡it Court,<br />

recorded in PIat Book 15r l>age 100, Public llecords of Lee County' Floritl$,<br />

Book471 B/Page824 Page 3 of 5


Lot 4, lìlock 13, Unit I, Secfion 4, Township 45 South, llange 26 East' Lchigh Acrcst<br />

according to the map or plat thercof on file in the office of thc Clcrk of the Cireuit Courtt<br />

recordedln Pht Book 15, Page 100, Public Records of Lce County, <strong>Florida</strong>.<br />

Lot 5, Block 13, Unit 1, Section 4, Township 45 south, Range}fF;astrLehigh Acros,<br />

accorrling to the mnp or plet thoreof on file in the oflÏcc of the Clerk of the Circuit Courtn<br />

recorflerl-in Plat Book 15, Page 100, Public Records of Lee County,I'lorida.<br />

Lot 8, Block 13, Unit 2, $cction 4n Township 45 South, Range 26 East, Lehlgh Àcres,<br />

according to tho map or plat thereof on frIe in thc office of the Clerk of thc Clrcuit Courtt<br />

recordcd in Ptat Book 15, Page 100, Publíc Records of Lee countyr tr'lorida.<br />

Lot 12, Block 103, Unit 11, Section 2, Township 45 Sout\ Rango 26 Easf' Lehigh Acrcs,<br />

accorrling to the map or piat thercof on file in the offïce of thc Clcrk of the Circuit Court'<br />

recordcdln Ptat ßoók 26, Pagc 175, Public Records of Lce Countyr Florids.<br />

Lot 13, Block 103, Unit 11, Section 2, Township 45 South, Rango 26 East' Lehigh Acres,<br />

accord'ing to the map or plat thercof on file in the oflice of the Clcrk of the Circuit Court'<br />

recorded-in Dtat Book 26 Ptgc 175, Public Records of Lcc cOunty, Ftoridr.<br />

LotL4r3lock 103, Ilnit L1, Section 2, Township 45 Southr llange 26 Elst, Lehigh Acres,<br />

,r"o",Iiog to thc map or plat thereof on fïle in thc oflice of the Clerk of fhc Cireuit Court'<br />

rccordcdln Pht Boõk 15, Page 94r Public Rccords of Lee County' tr'loritla.<br />

Lot 15, Block 103, Unit tl Section 2, Township 45 South, Rnnge 26 East' Lehigh Acrcs,<br />

according to the map or plat thereof on file in the oflice of the Clerk of tbc Circuit Court'<br />

rccorclcdln pht Boõk 15, Page 94, Public Records of Les,Countl¡r <strong>Florida</strong>.<br />

Lot 16, Block 1,03, Unit 11, Section 2, Township 45 South, Range 26 Eastt Lcbigh Acres'<br />

a"corrling to the map or plat thereof on fite in the office of the Clerk of the Circuit Courtt<br />

recordcd in plat Boók 15, Page 94, Public Rccords of Lee Countyr <strong>Florida</strong>.<br />

Loú 3, Block 19, Unit 3, Section 23, Township 44 South, Rangc 26 East' Lehiglt Àcrcs,<br />

accordiug to the uap or plat thereof on file in the officc of thc Clerk of the Circuit Courtt<br />

recor{cd-in Plat Book 15, Pagc 67, Publie Rccords of Lee county' <strong>Florida</strong>'<br />

Lot 6, tslock 19, Unit 3, Scction 23, Township 44 South, Range 26 Eastt Lehigh Acrcs'<br />

æcorrling to thô map or plat thereof on file in the office of the Clerk of tho Circuit Court,<br />

recorrledln PIat Boõk 15, I'age 67, Public Records of Lee County, Florid¡.<br />

Lot 10, Block 19, Unit 3, Section 23, Torvnship 44 South, f,nngc 26 East' Lehigh Acres,<br />

according to the map or plat thcrcof on lile in tbe oflice of the Clerk of thc Circuii Court,<br />

recorderún pl¡t Boôk 15, Page 67, l¡ublic Rccords of Lee Countyr tr'lorida.<br />

Lot 11, Btock 19, Unit 3, Section 23, Township 44 South¡ Rongc 26 Eastt Lehigh Acrcs'<br />

accorrling to the map or plat thereof on file in thc officc of the Clerk of tbo Circuit Court'<br />

recorded in PIst Book 15, Page 67, Public Rccords of Lce Cou¡rty, Floridn.<br />

Book47181PageB25 Page 4 of 5


Lot 1, Block 8, Unit 1, scction 27, Township 44 soutb, Range 26 East, Lchigh Acre.s,<br />

according to the map or plat thereof on tîle in thc office of the Clerk of the Circuit Court'<br />

recorded in Pl¡t Book 15, Page 77, Public Rccords of Lee County¡ Floritla.<br />

Lot 2, Block 8, Unit 1, Scction 2, Township 44 South, Rrnge 26 East' Lehigb Acrcs'<br />

nccording to the map or plàt thcreof on file in the office of the Clerk of the Circult Courf'<br />

recordcd in PIat Book 15, Page 7, Public Records of Leo County' <strong>Florida</strong>'<br />

Lot 3, Block 8, finit 1, Section 27, Township 44 South, Rangc 26 East, Lelúgh Acres,<br />

according to the map or plat thereof on file in the olÏïce of thc Clerk of thc Circuit Courtt<br />

rccorded in Plat Book 15, Pagc 77, Public Records of Lce Countyr FlorÍila.<br />

Lot 10, Block 8, Unit 1, Sectìon 27, Township 44 South, Range 26 East' Lehigh Äctes,<br />

accorrllng to the map or plat thcrcof on file in the oflÎce of thc Clerk of fhe Circuit Courtn<br />

recorrled in Plat Book 15, PageTTrPublic Records of Lee County, <strong>Florida</strong>.<br />

Lot lT,Illock 22, Unit 5, Section 26, Township 44 South, Range 26 East' Lehigh Acresl<br />

according to the map or plat thereolon file in thc office of the Clerk of thc Circuit Courtt<br />

recorded in Plat Book 15, Page 75, Public Racords of Lee County' <strong>Florida</strong>'<br />

Lot20 Block 22, Unit 5, Northeast % and South %, Section 26, Township 44 $outh' Range<br />

26 East, Lchigh Acres, according to the map or plat thereof on filc in thc office of the Cltrk<br />

of the CircuifCourt, rocorrlcd in Plat Book 15, P¡gc 75, Public Records of Lee County'<br />

<strong>Florida</strong>.<br />

Lot 13, Block 56, Unit 6, Section 28, Township 44 South, Rongc 26 East' Lehigh Acres,<br />

occordlng to the map or plat thereof on file in the offrcc of the Cterk of the Circuit Courtt<br />

recorded in Plat Book 26, Page 156, Public Rccorrls of Lee county, <strong>Florida</strong>.<br />

Lot 14, Block 56, Unit 6, Section 28, Township 44 South, Range 26 East' Lchigh Acres¡<br />

according to the map or plat thereof on file in the officc of the Clcrk of the Circuit Court'<br />

rccorded Ín PlatBook 15, Pnge 78, Publlc Recorrle of Lee County, Floriils.<br />

Lot22rBlock 71, Unit 8, Scction 28, Township 44 South¡ Range 26 East, Lehigh Acrof,<br />

according to the nap or plat thercof on fïle in the oflice of thc Clerk of the Circuit Court,<br />

rccorrled in Plat Book 15, Page 78, Public Records of Lee Çouufyr f,'lorida.<br />

Lot 6, Block 98, Unit 10, sectÍon 2, Township 45 Soutlt, Rnnge 26 East, Lehigh Àcres'<br />

accorrllng to the mnp or plat thereof on filc in thc offïce of the Clcrk of thc Circuit Court,<br />

recorded in Ptat Book 15, Page 94, Puhlic Records of Lce Counfy' <strong>Florida</strong>,<br />

Book471 B/Page826 Page 5 of 5


EXHIBIT C<br />

LISTOF KNOWN ENCUMBRANCES' IFANY


:i-\<br />

:õ<br />

ATTORNEYNS AFFIDAVIT<br />

Skooch Enterpriseso LLC<br />

Item Required<br />

YES X NO<br />

Commerrts:


Project Name: Family Dollar; 11-002 LED<br />

ATTORNEY'S AFFIDAVIT<br />

STATE OF FIOT|dA<br />

COUNTY OF Hlllsborough<br />

ON Tllls 29th day of 2O!2, before me personally appeared<br />

---tvlglgb-,<br />

Andrew M. O'Malley_<br />

râ,neofattorlìey;, a lícenSed Attg¡ney<br />

authorized to practice in the State of <strong>Florida</strong>, to me personally known, whose current business address<br />

and telephons ¡urn6g¡ ¡s 712 South Oregon Avenue' TaFpa' FL 33606<br />

813-250-O57t7<br />

(hereinafter "Affiant"), who, being duly sworn on [his or her] oath' does say:<br />

l-.<br />

This Affldavit is given as an inducenìent to the <strong>Florida</strong> <strong>Governmental</strong> Utility Authority' a<br />

legal entity and public body created by lnterlocal agreement pursuant to Section 163'01(7)' <strong>Florida</strong><br />

Statutes to accept the dedication or conveyance of wastewater utility facilities located within or upon the<br />

real property described in the attached Exhibit "A", wlrich ís incorporated herein by reference' said land<br />

being located in Lee County, <strong>Florida</strong>'<br />

2. Tlre Affiarrt has exanrined record title information to the real property referenced in this<br />

affidavit, including but not litïited to, information requested from the Office of the Socretary of State for<br />

the State of <strong>Florida</strong> relalive to any Uniform Commercial Code financing statelnents'<br />

3. Tlre record orvner of Lot 5 as referenced in Exlribit "A" lrereto is Skooch Enterprlses, LLC<br />

(hereinafter nOwner"). TIre Owner acquired record title to Lot 5 by íttstrutllent llulìlber<br />

#2011000193332 recorded in the Public Records of Lee County, <strong>Florida</strong>' A copy of the deed is<br />

attached lrereto as Exhibit "8" and made a part hereof'<br />

4. Tlre Affiant lras examined the corporate infonlration of Skooclr Enterprises, LLC with lhe<br />

Department of State of the State of <strong>Florida</strong> and corìfirlìls that Skooclr Enterprises' LLC a <strong>Florida</strong> Litnitod<br />

L.iability Conrpany ¡s currelìt and active witlti¡r the State of <strong>Florida</strong> and is currontly authorized to do<br />

Þusilress in the State of <strong>Florida</strong>. Jolrn A' Brauclrçs Managirlg Metnlreisof Skooch Ertterprises' l-l-C is<br />

autl.ìorized to execute the instrunìents of behalf o\e entity itr conjuttction with the cotrveyance of the<br />

subject real atrd persottal property. \nd Laura L. Brauch lrP<br />

5. As of F_ebruary 1Z n2Ot2fcratel, Lot 5 described in Exhibit "A' hererto' was<br />

errcuml¡ered of recorolanO isì-ttne suu¡ect of financingstatements filed in tlre Public Records of Lee<br />

Courrty, <strong>Florida</strong> or the Òf{ce of the Secretary of State. - $O<br />

\s desçribed in Exhibit C f/<br />

[lf the subject rea! or persona, propertf¡s encumbered, the Afflant shall speciflcally<br />

describe eachlien,encumbranceorflnancinÉstatementcitinSapproprlaterecordiní,informationand<br />

the Affiantshart attach as Exhibìt"c" and încorporate by reference a copy of each llen, encumbrance,<br />

or fînancln(, statement J


5. Affiant further states that the informatíon contained in this Affidavit is true, correct and<br />

current as of tlre date this Affidavit is given.<br />

Further Aff íant sayeth nau ght.<br />

stateot Flotudn<br />

county<br />

"r-EAGT" p4-qÀ<br />

* &**^¡ (P'n.l^[<br />

Sworn and subscribed ¡uror"Ï" tnisd- day of nnno)n ,2012øv frilclneú Ih. t9'/ûellep<br />

who is personally known to me and who did take an oath.<br />

SAI{DRA F. DAY<br />

lblryy Pllùllc - 6iEù! ol Fhldl<br />

It Cofifi. ErÊ6 AÞf 23, 20t4<br />

Combrþî, DD 97l3el<br />

ffithotdthücld<br />

Notary Public Cornmission-_<br />

My Commission Expíres:-


EXHIBITA<br />

INSERT LEGAL DESCRIPTION OF LAND CONTAINING UTILITY FACILITÍES<br />

Lot 5, Block 2g, unit 7, section 26, Township 44 South, Range 26 East, Lehigh Acres, a subdivision<br />

according to the plat thereof, as recorded in Ptat Book 26, Page 156 of the Public Records of Lee<br />

County, <strong>Florida</strong>


EXHIBIT B<br />

INSERT CERTIFIED, RECORDED COPY OF DEED ILLUSTRATING OWNERSHIP OF LAND CONTAINING<br />

UTILITY FACILITIES TO BE CONVEYED


INSTR # 2oo7ooo2t6442ì Doc Ttlpe Dr Pages 2, Recorded o9/a6/2007 at' 09:51 Àùf,<br />

Charlie creen, r.ee Coúnty Cfåit oi Cilcuit CourÈ, Deed Doc' D 92055'20 Rec' Fee<br />

$1.8.50 DePutY Clerk DLESTIE<br />

Prcpared by<br />

Loura llramblc, an unPkrYco oÌ<br />

5 Strìr I'¡lls GrorD, lDc.<br />

12244 Trccli¡rc ¡lvouuc Suitc E<br />

Fort Mycrs' lìL 33913<br />

(239) 98943s4<br />

Rcturn to: CRAN'IEE<br />

File No.: 070186<br />

WARRÄNTY DEED<br />

This inderrture ñ de ott8l24l2007 A.D.' by<br />

.IOHN Ä. BRÄUCH and l',AUIl IIRAUCII, hrrsband nud rvifc<br />

whose ackrress.i., ì l ß I ltnn ¿'þ¡ 6r¿¿n'ì)t- -, (L "'t'þ ft''yilï1'<br />

hereiuafler called tlto t'grantot", to<br />

SKooCHIiN,l.EIìl,RlsES'LLc,AFL0RIDÀI.,lMlTsDLIÂBII,ITYcoMPÀNY<br />

whose address is: I1681 HAIVtP'toN GIIÈIINS DII , Fort Myers, FL 33913<br />

hereiuafler called the "grantee":<br />

icpr"scnlntiu.x. su""qssoro lnd arsígtls of lhu sn¡t¡c)<br />

Wit'csscth, that rhe grantor, for and irr consicleratio¡l of tho sr¡trr of Tcn f)olla¡'s, (Sl0'00) and otller<br />

valuable consi


INSTR ll 2007000276442 Page Numberz 2 of 2<br />

'I-ogether witlr all the terre¡neuts, hererlitaments and appurlertances thclcto beloilging or in any rvay<br />

appertainiDg.<br />

'Ib l{ave ilud to lfoldt the sat¡re in [ce sintple f'orever.<br />

Arrd the glantor lrereby covenants with said grantee that the Srantor is lawfrrlìy seized of said lantl in tbe<br />

siu:¡:le; tlãt the gra¡toi lras goo


EXHIBIT C<br />

LIST OF KNOWN ENCUMBRANCES, IF ANY<br />

L. Mortgage


TNSTR #<br />

Charlie<br />

g2t2a.L7<br />

2008000231LL6, Doc Tlpe MTG, Pages 9, Recorded Oe/29/2O08 at. 12:33 PM,<br />

creen, Lee Counry Cfãif of Círcuit Court, Mtg Doc: i37L7,35 Int- Tax<br />

Rec. Feê $78.00 Deputy Clerk CDOUGLAS<br />

ñ$ I'<br />

,n\<br />

d\<br />

WHEN RECORDÊD MAIL TO:<br />

' Slole Farm BRnk, F's'B'<br />

P o Box 6960<br />

Madlson, Wl 53705'09É0<br />

Thls Mo¡tgage PrePared bY:<br />

Nums: Shano Mcculr6, Loon Ropto6stìtsllvo<br />

Company: stôtô Fâtm Bank' F.3.8,<br />

À¿Jàtri 'l stå1s Fûrm Plara, Bloomhlgton, lL 61710<br />

MORTGAGE<br />

THIS MORTGAGE datod May 28, 2008, i€ mado and Executad botwesn Skooch Ent€ryr¡soe' LLC' whose<br />

addross ls 11681 Hampton ér..n" Drlve, Fort Myers, FL 33913 treferred to bolow ae "Grantor"l and Stato<br />

Farm Bank, r.s.B., whos€ address is 1 State Farm Plaza, Bloomington, lL 61710 (referred to b€¡ow a3<br />

"Lender"),<br />

cRANr GRANT oF MoRTGAGE. MORTGAGB' For vsluobrs vsruÐD¡s consrde¡ûnon, surr¡¡qs¡etrv'r' 9':"P'-ll"1le-1s^:.'^l:.1:li^"::rr^:r.1i3*"1,,ì'ifl11 -'-'-' ";îÀ"";ä"i" ãiã"t"á o¡ affixsd buìldings, 'l*i.:iÍJill'f:iitil#"'l':i<br />

improvemonts s_nd fixtures; all<br />

followins ioìì'ot¡ng desorilred desoribed rcal prop€tty, prop€ttv¡ together loserner whh..all wr(n arr t^l':Ilq.:: uxrÞrrrs<br />

"' -,-..^ i*Ti.","*åiål!"-ri"-.ìi-"iå ...^.^;^,,,--. ¡a¡t rtit¿h ãiiJÀ-¡ghi" ¡idhlr rinctudino tinätudinö.siock srock in.urilitlqs,w¡th utilitlqs with dit6h<br />

ri0hrs of way, and appurtÊnânces; tll wÊter' wtter,r<br />

"ã"à.uñt",<br />

;i:Tl'"*:l jpJ5[tr',".:'.,"Jåî,ífli;*äähi;**Bigigä''lt'å",'flffiç19,"Þ.'f"{iîiåiiäål ìm¡tstion<br />

"]"""']^"-*:'<br />

goothótmal and 6irñilar fiatters,<br />

Lot{sl6and15,Btock29,LEH|GHF9LÇsl-Unit7,Sgction26,|ownshio44South,Ranqe26Eost'<br />

il:iiiii5.[g,ie'1!ñiiÉ:t!:ifflt'"r$l-t*"*'-,;'ns:$¡ü*tt$l*r*"*û".'Ju!*rtl"å"t<br />

ä'd;,iåd"in pt"IBãor 2È,'Éage 156, of rhe Publlc Records ot Lse soumy, rror<br />

Ths Reat Pfopefty of ¡ts sddress is cq|¡rygnly-qrloryn qs 3-5O9 Lee Blvd" Lehigh Acres' FL 33971' Ths Rêal<br />

Ëläpl"tît*foîniil-r,:âùtn-nî¡õ¡"i1ila4+-zta-07'0002e'0o60'<br />

Gfantor Þrosently assigns lo Lendet all of Glantor's fìght, t¡llo, and interest ln snd to all presenl and tutute leases of tho PropeltY and all<br />

RBnts ffom thê Propetty, ln addition, Grantot 0rãnts to Lender lõnìiòtm óotntuttisl Code secur¡ty lnterest ln ths Persoilsl Pfoporty and<br />

RGrlts.<br />

THIsMoBTGAGE,INctuDINGTHEAssIGtiMENToFREN.TS-ANDTHEsEcUßITYINTERESTIN.THEBÉNTSANDPERSoNALPRoPEBTY.<br />

ts c¡vEN ro sEcunË r¡l p¡ii¡EÑîõiiùÈ íÑoesrrpHqs:_Inö' trú:ÞÉäi-9.nrr¡|eryó¡^o¡.ÁNY Arì,D ALL oBLlGArloNs UNDER rHE<br />

NorE rN rHE oRrclNAL pnr¡¡õiËÀi ãrvrõu¡¡i-õF +r,oee,tiãiloo,-iril-ïirîÃîÈo ôocurvre¡¡rs. AND rHts MoRrcAcE' rHls<br />

ivróirîdÃoâis olùeH ¡¡'lo AccEPr€D oN rHE FoLLowlNG rERMs:<br />

GBANTOR'S WAIVERS. Gfantor waivss all fights of defenses arlsing by reason of any'ono aclion' o¡ "ânl¡'del¡c¡cncy" law' of ally other<br />

taw which may prevsot Lendor from bringlng ony action claim lor deliciency to tho cxlont Londsr is ÔrlìerwisB<br />

"g"in"iõi;ñtoi,'iirri¡ini "<br />

ent¡tlsd to â cta¡m for dâf¡c¡cncy, beforo o¡ aftûr Lendsr.s ài coi,prer¡on of ¿ny toreclosure actlon, cilh€r irdiciollv Ôt by<br />

"orrË*.*ånï<br />

exerciso of a power of sale.<br />

GRANTOR'S REPßESENTATIoNS AND WARHANTIES' Granlor wârrânls that: lal llìis Mo¡tgano is executed at go¡'owet's requ¿sl and<br />

oor at rhs request ol Leôder: (b) Gran¡or has tt,6 futt power, ;;ö*;';;i;ïiür¡tv iJ ãnt"t-iñto thìs Mortsaoo ond 1o hvpothecâ1s lhe<br />

property; (c) tho provisions iñ[ -rvórlgogu do not conflict w¡tt¡] oi result ¡n a d;f sult under sny egreement ot other instrumonl b¡nding<br />

uoo¡r Granror and do nor resutt "l in â violation of lr*. ,"gut"t¡äT; üñ d.;;;. ; applìcabtã to Granror; (d) Granlor has estábl¡shsd<br />

",ty "lder<br />

aàequato meâns ot obra¡nìng ri""ì âoii"*.r on á coniinuing oãrìr-¡nioimrton about Eoriowet's finoncial condilion; and l0l Lendðr h8s<br />

nìadr no represenr"t¡on to ar.nöi'o-tiïiäoito*ui t¡n"luo¡ngï¡ihout llmilarion the crBditworlhiness of Borrowsrl'<br />

pAyMÈNT AND PERF0FMANCE. Except as otherw¡so_ providêd in this Mortgags, Borrowor sholl psy to Lendcr all lßdsbtednoss secured bv<br />

¡his Mortgaga as ir becomes ir"l-àrní-e-,orer and'Granror ilÑi;i;ili p-eilo¡¡n all Bonower's and Gtãntor's obligalions under Ìhis<br />

Mortgage.<br />

possEssloN ANÐ MAINTEI,IANCE OF THE pgopEnTy. Borrowcr and Granro¡ agfse rhal Borrower's an


INSTR it 200800023LL1.6 Page Number: 2 of 9<br />

Loan No¡ 962001 +1 24-2OO<br />

MOBTGAGE<br />

{Continued}<br />

Page 2<br />

the Pfoperty sha¡l be govefnsd bY ths following provlaions:<br />

PogsosslonandUse.UntiltlreoccurlenceofanEven.tofDefaull,Gr¿ntormay(ll.remaininpossossionandcontfololthoPfopefty;<br />

(21 usû, opsrBts o, tunug" i'ñt-È'opeitY; and 13) coflect the R8nts from rhê Property'<br />

Duty to MâIntÊln. Grantor shall msintsin th8 Propstry ¡n tcnantable conditlon and promptly parlotm oll repâlrs' roPlâcemelts' ând<br />

m"int"nuno" necessaly 10 pressrve ils value'<br />

complírncs wtth Envlronmsntal Lowg, Grantor repres€nts Bnd waffantg to Lendof that¡ Ðuring the psr¡od of Gtantot's ownership<br />

.(11<br />

of rhs property, ttroro nas ueen no uE€, goneration, t"""äi-t"iJ,'Jiäìãgã' tt*it9"r' rJisposel' rélease orthrèat€rì,d relesss of anv<br />

Hszsrdoss subsrânco by any person on,.under. .uort o, liåüînå -p;;;",ü;'ìài ri¡amor'nas no knowlodge of, o¡ reason to beliovo<br />

thar ther6 hãs b'on, s*""pi'.'r-piãu¡ouály oisciosed t" uen¿et in wrìtlng, (s) any br€aoh or violarlon ol anv<br />

"na-ä"tnãrí.ïriiity disposal,loloase ot throatoned rsleas. of anv<br />

Envtfonmonraf r-aws, rul"'åìï;;;;";;ffi,-"¡""fr;;ä";;;öå,ìãåtãá"t,<br />

Hgzerdous Suþstsnce on, u,rîïI, ilti;;ì;ilil eì9nenV by any piior own'rs or ocorpantd of th. Propsrtv' or (s) anv sctusl or<br />

(C) Exceptasbreviouslvd¡stlosêdtoand<br />

rhroatonsdtirigal¡onorctatmsofanykind¡y..ny-parsonìLfãi¡"é'iJi""ftt"tters:and<br />

acknowl€dg6dbyLenderil;':n'"ö;,iui*írr,o''a,,nto,noranú1€n8nt.con1låctoÍ,agontorothãrautholizodUs6rofthoPfop€fly<br />

sha, use, senerate, *.nuiïoiïä'üorI'rräÀi, ¿isposE #-;"i;;;;;;'ìiezaiuout suuõttnce on' undor, abour or from tho Proportv;<br />

"r<br />

and lb) any such.cr¡riv'.'tu'il-uì-conducreo in **Ji¡riåïî¡iri-!¡ì'"piricaol" ro¿sral stais, and loco¡ l8ws, regulations trod<br />

ordinanceÊ, incrudins ,u¡tnliti,n¡1.äänä'i-nuìio"*.nr.r ffi;T cäü'räñå'¡iãJtàn¿.r ånd its'assnts to erìlsr upon ths ProportY<br />

to mâk6 such ¡nspsctlons and test6, at crtntor's.oxpo*",äî"'io'"i't"v ããet to d.term¡no complltnco of tho ProÊsrtv<br />

"pptop¡ato<br />

with th¡s secrion of th" Mong.sE. Any insr¡o'rions ,å;'; Ëä'd; iñil;üi¡ bã r"t Londsr's purposos onlv and shall not bs<br />

"r<br />

construûd to crðats unv äpìïíiú¡f¡tv-o, ti"uitlty on tt'" pan oì lu;del to GrEntor or to any othor porson' Tho ropres€ntatìons and<br />

warranties conra¡ned here¡n'ore bassd oo Graniot's 0". iii¡iãi.* ìil;;;t;à;iiõ the propäny for Hazardous Substanccs' Granlot<br />

rìereby (1t reresses and ,ljå¡î." iäiîti* .ìãir" ior indomnitv oiconuibuiion ín the ovent Granlor bocomes l¡sbl. lor<br />

"g"í"rt'1"îd';i<br />

cleanup of other costs uncler any iuch lar¿c; ana fZl aiîeïio-iotämn¡fy,'¿"fund, anO hot¿ h8tmlcss Lendet âgâinst any and all<br />

orahns, rossos, riabiritiss, dûmag6s. penart¡e., unc<br />

"*p*råTTi¡iñ<br />

iåiTài Távi¡rãcitv o, inrJirectlv sustaln or suffer t.sultins lrom a<br />

br.rch of th¡s soct¡on of the Moftgaga or * o aon""qi'unäî;ilt;: ;onoiatiän''manura"iurs' stotage' disposål' tolosso or<br />

rl*'atened rotease ôccurring p¡lo¡ tó Grento¡'s o*nu,"¡¡iätîtä;'it tú Piope¡ty' wiether or not thê sams was ot shoold havo<br />

beenknownloGranror. Thäprovisronsofth¡s.soction"tittiüäüããii.'rnËi,rå'rïir,äãutiéat¡onroindêmnllyanddofend,sh'llsurvivo<br />

rlre påymanl or ,nu rna.Ëi"ãíóss and the sârtsfaörio¡ t"n of ihis Mongage and shafl not be aflôctsd bv<br />

""ä-,#;;;;rt;;-olìni<br />

Lendêr,s acqu¡sirio" ot unvin-i"-rãi.ìnine prope¡ty, whether t¡y fo¡eclosu¡e of othsrwiso.<br />

Nulsance, wasto. Gfantof thsll not causo, conduct.or permil any nu¡sânco nor commit'.permit' ol sutler eny str¡pping of Òr wasto 0n<br />

o, ro rhs properry or .nv'poü¡on'"iìtr" erópeny. w¡t¡oui'i¡riií^b ìñg 0eneratity of .the fór€soing, G¡antor w¡ll not rèmovc' o srant to<br />

any other parry rhe.eniîå"ii;nî"ä,-"^vii,iïår..¡.L;åË"iiìiäliåilìïr¡ ¡nd'sasl, coal,-ðtav,-scot¡a, so¡|, sravol or rock riroducts<br />

wiihout LEndar's pr¡or written oonsont'<br />

Bemôvsl ol lmpfov6mont8. Grantor shall not demolish. or lemovo any lmprovemenls ffom the Rssl PfoPsrty wilhout Lo¡rder's Þrior<br />

wri*en consonr. a. " "åî¿¡i¡"i'iJinä'iår"ùióì ""v #ili;;;Ë;lå'.,íåiruv rãwr" crântor to maÉe arransemenrs salísfactotv<br />

ääËi;;ôtðJru"liirprouãrãnts<br />

with lmpfovemsnts of at lcsst oqual valus'<br />

L€ndêf.6 Rlghl to Entor, Lender and LendBT,s agonts and ropresentôtives may sñtet upon the Roal Property at all reasÓnablo tlmcs to<br />

o*end ro Lender.s inte¡eJis'"iàìä-i,r"poãtt"T""r<br />

p,opeiti';;;'il;;;ù.oi érsnrori" cimptiànce with tire terms and conditions of<br />

th¡s Mortgag6.<br />

subsequent Llens. Granto, shall not allow any subsequent lions ol mottgages on all or eny ponìon ol thg Ptopetty w¡thout thÞ pfiof<br />

wrltten consent of L6ndêr'<br />

compllance wlrh covâ¡nrnental gâqulfoñrnts.- Gfantof shall p¡omptly comply with_ôll laws, ofd¡n8nceg, Ûnd fegulôrlons' nþ$' or<br />

hereaflsr in effect, of all govomméntal outhofìtiss appl¡cable roïhe uso'or occuponcy of tho Property. including w¡thout llm¡tatlon' ths<br />

Americons wirh Dis'birirres Aar, Grentor rnay cont€sr iöå'¿ìïiù"-ni'"uãir'iu*, äruinaneE' ó¡ regulotion añd w¡ttrhold cornplianco<br />


INSTR il 2008000231116 Page Number: 3 of 9<br />

Loan No: 9,5,20014124-200<br />

MORTGAGE<br />

{Continued) Page 3<br />

dono on or for se¡vicee r€ndorsd or material furnished to ths Proporty' Grsntor shall ma¡ntâin tho Prop8rty freo of any l¡sns hsv¡ng<br />

or¡or¡ty ovs¡ or squal ro dl;i;ä;i of Lendor undêr this t,iorrg"gå."i""pt for tbose.liens specificelly a€reed 10 in wr¡tißg bv Lendor'<br />

äi'il.õi f;;,ñå-rián of táiäiin¿'*.ã.rrnonr" nor due as fuith-sispeciiied in tho Right 1o Contest paragraph.<br />

Blght to Con!€st, €rantor may w¡thhold paym€nt of any tâx, ass6ssmên1, or claim in. connection with a good f¿¡th disPuto ovsr the<br />

obligation to p6y, so rong iänãei;liniei"år ¡n rttu proberty'¡s noti€opardi¿sd.. .lf<br />

û-ll_en ârisos or is lilsd as a rÞsull of nonpavnrént'<br />

Grantor shal| w¡rhin fifreen "; (1 5l days after tho lion a¡ises oi, ii a lioi ii filod,. with¡n (1 _t¡tt€eû<br />

5l dûys sttef Gfantof has nolics ol the<br />

ti¡ng, securs the dischârge ;iih;iù; ài it ,"que"ted ¡v lån¿Er, ãspãsit'w¡th Londet oa6lì ot 6 eulficlsnt corporâto sutstv bond or<br />

olh€r socur¡ty satistactoryiJ'Länoåiin eufficienr to dlscharga tlìs lien plus afty costs and r€Esonable anotneys' fs€s' or<br />

orher chargos rhat coutd ,.ãtuã 'ãr "n "roirnt<br />

" iuluh of s forsrtosuìà är unI"r lhs l¡en. ln anv contost, Grantor shall dofond itssll and<br />

"ãn<br />

Lendor and sha¡ sarisfy uotot. ãqáinut tn" Ptopenv. Grsntor shall name Lsnder as ao additlonol<br />

ã¡ìigoe ,n¿ot any sursty ";;;;;";;"lrj;rrni<br />

bond furnished ¡n the contost "nroiã"rrni proceedings'<br />

Evldence of psyment, Gfantor shall upon demand {l¡fnigh.to Lsnde salisfacloty evid€nce of peyment of tholsxee or ass€ssmsn¡s and<br />

shatl surhorizs rhè oppropriotä s-oTäiãî.tr,'i lä""ì r" àeliver to Lender at any ìi,no a wr¡non statement of the taxos and assessments<br />

against tho Plopstty.<br />

Notlce of constructon, Grâñtôr sh6ll nollty Lsndor st_J6aÊt liftgen {15) d8ys before any work ls coñlnìoncod, any sorv¡css afo<br />

furnished, or aDy metorirls aro supplíed to thr pfopclwr ¡i räìirr¡"'"'lien, mato¡ialmenis llen, or other ¡ion could þe âssertsd on<br />

"iï<br />

accounr of ihe ,,"or¡, ,rrurcã"] ãi'*iåt"i¡"¡". a,"ntãi *¡il uJori requesi ot Lender furnlsh to L€nder odvanca assutances satisfaotoly to<br />

Lenr.lcr that Grantor can and will pây rhê cogt of suoh imf'rovemonts'<br />

pRopERTy ÐAMAGE INSUAANCE. The foltowing prov¡siôns relating 1o ínsufing ths Pfopsfty a.e I Þsft of thls Mongaoe:<br />

Malntenance of lngulãncg, Grsntor shall pfocurs and ma¡ntÊin polìc¡gs of .firo insulanco wílh slsndard oxtandÊd coversgo<br />

endots'monts on a ,"pt"Jr."ni uesis for t¡'o tutt ¡nsurá¡là valuo càvering all lmptovêments on ths Rcôl Proporty in €n amounl<br />

suffici.nt tô avoid Bppl¡cation of any coinsuranco çlause,<br />

ánJ w¡ttr à stand"rð mortgigee clâuse in lavor of Lender' GrBntor shall âlgo<br />

procufe and môinta¡n conrprôhensive g9noral llability insurance ln such covgrsgs amounls as Lende¡ mÈy requesl with Lsndor boing<br />

rremed as additional ¡nsureds ín such lÍabil¡ty insurar¡cs poì¡"iÃ,"Áã¿¡tionally,-Grantor.shall meint6in such other insurancs' including<br />

but not lim¡tod ro hûzârd, buslnesr intârruption anO oo;ler ¡iriu¡m"u uj len¿ei..y requlre' Policies shall l's wt¡tlèn by such insuranco<br />

companieo end in suctl loimã may be rjasonabty ecceptantoiá Lendor, Grsn¡oi shill deliver to Lender csltifìcalss of covorage fion<br />

each ínsurer conraining<br />

"'.üñbtõ;ih;ião"ãiu'g"<br />

wiri<br />

"ðiio cJnci¡rr¿ or diminish€d w¡thout a minimum of ton (101 davs' prlor<br />

written notics to Lsnd€r uiå'noi "oniuin¡ng "ny ãi""fot.ui of thô inturor'E liability for fa¡luro 1o givô such not¡co' Each lnsuronco<br />

policy also shâll lnctudB ." "nJ"r.ã*ùnt<br />

pîoviétng that ãovorage in favor ol_ Le¡àer will not be inìpah€d in any way by any act'<br />

omission o, detsutt or cr"'"i"îiïLïv'oinuipãr"on] sr¡ouÛ iú" Éo.i Propsrty be located irì an atsa designated by th€ o¡¡Bctor ol tho<br />

Fedorat Ernersencv lvru.uöàä*rîô"ïàv å" å ip""tai ilooo r'aza¡¿ sìea, Grantor sgress 10 oblâin and maintain FedBral Flood<br />

tnsúranco, lf availablo, for the tull unpaid princi¡rat oalance'óiihôlã8n "n¿<br />

.ny prìor lienÀ on th€ pfopsfty socuting rh€ loan, up to tho<br />

ínaximum pol¡cy timits "ut'ùãåãl<br />

tnäñãtìonal'rtoo¿ h.*"i*Þrosàã, o, å,i orhErwise rEquir'ed uv Lsnder, and to maintsin such<br />

insu¡ance fot thB lerm of the loan.<br />

App¡câüon ol Procsads. Gfsntor shall p-romptly Lendsr lotify<br />

of any losS or dâmago to lhe Ptopsrly' Lo¡tdor mav. rnaks proof of lois<br />

¡f Granror fa's 10 do so w¡th¡ô f¡fteen {15} dÈys of the *"uãñv. 'wiìårlr-"ioi not t"ñoer's ís impa¡red, Lcndôr may, åt Lènder's<br />

"ecuriiy<br />

sl.ction, lecsíva snd retoin tho proceeds of sny ¡nsursngõãío ttt" prôceede to thg reduciion of Îb€ kldebtedn€ss, poyment ol<br />

"pply<br />

ony l¡en affecring úe propsrty, or thg restoration ano repaiiol rrrã eiopcti. lf.Londer elocts tô opply th€ procoeds to rostorstion and<br />

;;;";;;'-G;;"ì;;.îorr ¡upa¡iïii'upi"Ë" riro irm"ge¿ or rteitroyed lmp¡ovemänts in a m.ánner satlsfaelorv lo Lende.' Lender shall' uporr<br />

sar¡sf'otory proof ot such oxpenditurs, pay or rsÌmbrrse öråtìt"iliór i¡À proceeds fo¡ the reasonable cost of ropa¡r o¡ restoraiion if<br />

G¡amor ìe not in default under this Mortgage. ¡ny pro"ee¿i wtr¡ch havs not beon disburscd within 1 80 day6 af¡or thelr rece¡pt and<br />

which Lender hos not conrmitrod ro the repalr or r""tor"liJñ ãi ittã Þráp.tv shall b6 usêd flrst to pay åny amount ow¡ng 10 Lendsr<br />

unde, this Mortga¡ê. thëñ to pay accruod iol-ercst, anJ-ii,õ rãma¡noär, ii any, shall bs applied to tTle rrr¡ncipal balancs of the<br />

lndabtednoss, ¡f Lendêl holds any proc€eds after paymãni'i-n fuii ãr ttté hltlebiÀdlress, suoh proceeds sh6ll bs paíd 1o Grsntor as<br />

Grantol'9 ¡ntot€sts mûY appear'<br />

G¡antol,8 REport on lngulônco. upon request of L6ndoÌ, howevôl not more than oncs a ysar, Graotof shâll lurnish to Londer a report<br />

on each ex¡stino pol¡cy of insurance showing: l1l tho nsms óf ine in.ut"r; (2) the risks insuled; (31 lho amount of the policy; {4}<br />

rh@ property insured, tho iüã" ieptaãement varó äl iu"n ìroæriy. ini rtrs mannet of dele¡tnirììn0 that value; and (51 tho<br />

sRpiration dBtE of tho pôlícy, Grântor ""ir.nt shall, upon raqu".r ot r-en¿;i. havB'ãn indspendenl appraiser sôt¡sfactÒry lo Lender determino<br />

thø cash v¿ltla leplûcamgnt cost ol thg Propetly'<br />

LENDEB'S ExpEl,¡DlTuRES. tf 8ny acrlon or proceedißg is commonced that would nìatoríally affsct L6nder's lntetesl in lhe Ptopefty af if<br />

Grantor faits to comply *itrr anv'pt*iiion oi ttti" Moitgage or any Relatod Documenls. tnètuding bul not limit€d to Grantor's lailuro to<br />

discharge or pay when 0"" onvirí"rniîëi"irtor il requ-'äãto ¿i."li"rge or pay under ltris Mortgaés or any Helatod Documents, Lende¡ on<br />

G¡antor's bohall mey lbut shall no¡ bs obligated tol tôk6 åny áction tná Lenioi deoms appropriãre, inctud¡ng but not lirnited to discharging<br />

or påying all tðxcs, liêns, secur¡ty inrorests, encumbrsnces.,ir¿ ói'tröiilãirr. al any liñä levied or placed on the Propeny and paying all<br />

cosrs lor insuring, maintaining ând presewing rhe Proporty.. Ärr suòr¡ clpe"¿¡tules inculled or paid by Londer for such purposes will rhen<br />

repaymenttryGtantor' All such<br />

bear¡rìreresratth.,ôts.t"rií"-o"unããiitreN-otstrom'rho'doiu"ot"rir.àãipaidbyLendertotliedôteof<br />

cxpenses wil become , p"n åi ìrrã lnou¡tu¡¡nus, an¿, ar t-endãr;s oórion, win tal' bo pôvoble on dcmand; (B) be added lo the balanco ol<br />

ths Nors and bs 0ppor$onei¿¡1ü-*J b" plvã¡id ørr¡ alv ¡".f"ii.Ënipaymonts.ìo'becomo due duting either 11! ttìè term of anv<br />

aoÞt¡cable insurance potiey; or (2, tlìe remalnlng te¡m ot rhe Ñoie; or lcl Ëe tlcare¿-as ¿ balloon fjayment which will be due and paveble<br />

;íiiäffi;l]-{.;irì¡iv."ï¡" vòügaéo aiso w¡uiecur" p"v-ànr-óiìt.iã".ountr. súch rishr shall bs ¡n âddir¡on ro all orher r¡shrs aDd<br />

remedies ro which Lender may be entitled upon Dofault'


NsTR il 2008000231L16 Page Number: 4 of 9<br />

Loan No: 95,ZOO1 41 24-2OO<br />

MORTGAGE<br />

(Continued!<br />

Page A<br />

WARRA¡¡TY¡DEFENSEoFTITLE,Thelollowingprovlsionsfolâtingloowne]sh¡poftlì6Ploportya'oapsrtofthisMortgsge:<br />

î¡tls.Grantorwarrsnts¡h8ü(alGrantorholdggoodandñãfÌstablolitleo'lecordto.th€PfoÞerty¡nleos¡mplo,fleoandcloarofall<br />

ri€ns and oncumbrsnce8 orho' thsn thoso set ro'tt' in-tt'".n'"i^Ë'iËåïväã¿ll*'n:i::"'lt"ll'lll'¿"1"¿#:tit:tiií"'t*;:nî:<br />

lii]'flìlJfiii:'fî;i:,1"'iåi::iä'åi'"Ëi tiiiliåii:,iiå'i'iåËöü;i,i-ilr; ¡6;s;so,'and (br Grsntor has ths furr fight' power'<br />

ãnJ áurnority to exocuto 8nd d€liver lhis Mortoâg€ 1o Lênosr'<br />

Defsnse of T¡t16, sub¡ect to thø €xception.in the nsra,øra¡lr abovË' Grôntor ffirrants and will forover dÈfend tho t¡tlo to tho Property<br />

âoainsr ths lawlul clâ¡ms ot åti persoils. lß ths ov6nl any 'oi u-.-t-lon Jio"ur¡¡ng i3. commonced th81 qusstions Grantof's l¡tls of tho<br />

tnie¡est of Lond'r undêr,r'r."niJriåìîïì'ci;ü;;üú'ü"'J,üä'äãidi-ãic*n'tor's expenee' Grantor mav be the nominûl paltv rn<br />

such orocoodhrg, but Lenoei "'iãiiîäãlrtnria'."<br />

panicipatE ¡n't'ñeïroceeo¡ng and to bo.reprãientsd in ths proceedlng bv coun6el of<br />

Lendor,s own choicè, and e;;iäî ön ;;iü.-ãr'.ìur" . uä'¿ìrfråiJ,i, iJ'i-ä-¿äii""tt i"iuuments 6s L€ndor maY request from time<br />

10 timo to permlt €uch particlpalion'<br />

cômbl¡ancô wlth Lsws. Gf€ntof wsfrants that the Pfop.efty and GfAnÌOr'S use of rhe PropBlty complies with ôll 6xi3t¡ng applicable<br />

ñ:;'àäilãô., snJ iegulatíons of govsÌnrnêntal Euthorities'<br />

sucvlvsl ol R.pr€sentatlon' ¡nd wa*ontlor. All represêntat¡ons, werrsnries, and agreem€nto mado by Grantor in this Mortgago shall<br />

súrvive the oxscution ano oãiVorv ot tìis Mfftsaso,.ndr uiliåitiiäiå'äil"ï;;äJ"håii'renro¡n<br />

in lull force and eflect until such<br />

i-,i"" ã" äorro*"t's lndsbìednoss shstl bo pa¡d itì full'<br />

coNDEMNATIoN. Tha fôllowing provislons rêlat¡ng ro condomnat¡on proceedln0s arê a paÍt ot th¡s Mortgage:<br />

Ptocscdlngs. lf any proceeding ¡lì condemnatlon ís filed, Grantor shsll promprly nolify Londer ¡n wr¡tlng' and Grôntor shall pfomptly<br />

rake suoh sreps as may úä"i,î"á".àrv 10 d€fond tno *,ili'üi'äîån itie ä-ut¿. Gttntor m6v bã úE nominal psrtv Ìn suclr<br />

oroceeding, büt L-ender p"ñrclilãt" ¡" rtt"'ãi.Jáã¿inã'"nd to be roFresanted in thc óroceeding bv counael ol ils own<br />

cho¡ce. and Gfsntof w¡I "nuíiti"""n'rirfã¿'to Oäräiïì"iäiãio te'¿átivereo tã lãncer luch instruments and documânlttion as mav be requoslêd bv<br />

iäã¿Ë riáln tit. to tiñ6 tô permit such pânlcipalion'<br />

AÞpllcalton of Nst Proc€ods. lf sll or any part of ths Pfopeftv ls condomngd by emilrgit-t-d:m8in procoed¡ngB or by any procêeding ôr<br />

purchaso in ot conoemisti;"','1il;ñ;y ,ïtis elecrion fLquire that all of portlon of the net procools ot ths sword bo sppliêd<br />

'ny<br />

'cu<br />

ro rho tndebtodne", o, u,," ,äpi¡i'oi räãöräüoh ot ttre prop"itvf ii'i iËi;;åä,áJ diìd. shall mo6n ths award afror pavmont of<br />

"wa¡d<br />

at[ ¡casonâbrs cos¡s, oxnenLïT]'ilå;ï;;ö;'Ë;ì;;"¿d ti Lànãsr ln'connection with thâ conderìnation'<br />

rMposrrolt oF ïAXËs, FEE$ Al,rD CHARGES By GoVEñNMENTAL AUTHORT'ES' The rotrow¡r¡g provisions reraring to govofnmentar<br />

iåie", r"os and ohargee ars a patt of th¡s Mortgags3<br />

current Taxes, Fôos sfid chafgo3. upon requost u9ry-er, G¡anlor shsll.oxoouto such documonts ¡n addltìon to this Mongage and<br />

!v<br />

iakc whatover otha¡ actton'is åquestód by Lendsr to prrtoäi iJ'åäïttnùã Ueni"r's t¡en o.n tho BcBl Proportv' Grantor shâll rs¡mbufse<br />

perfectins of continuins thls Motrsase'<br />

Londer lor an laxss, * ¿lå""iËìï-u'.ìã'i,'.éäiñri."i¡,r'<br />

'Í';iö;;;i;ilil]1 ry9Lii0,<br />

inctudins wirhout timttartori;ii'¡^äüòü'Þ*õnäi-pr"pirtv'Liri", do"u.rntorv .t.tp rt*"ã, ioes' and othor chafges lor fecofding of<br />

registor¡ng thls Mortgago'<br />

TBres, Tlìs lollow¡ng shall coßs{turo laxes to whioh this sscllon applies: {11 .o<br />

specific tar


INSTR # 2008000231116 Page Number: 5 of 9<br />

Loan No: 95.2OO1 41 24'2OO<br />

MORTGAGE<br />

(Continued) Page 6<br />

: t =:<br />

Funhor Aasurances, ,At any time, and trom t¡mo lo t¡ms, upon request of Lender, Glantor will mak6, êx€culo and dellvot, ot wìll causE<br />

ro be mado, executcd o, ¿'"liu"ró¿, tã Lendsr or to Lendei's designee,._and when.requosted by Lendet,.cause ro be.liled' recorded'<br />

iät¡r"¿, "ï"irõcõrï.a,<br />

,u thJ "ur"<br />

may oe, at such rlmes and in sulh oilicee and plscss as L€ndor may doom spptoPr¡ste, anv and all<br />

'rìrlìi ,i"irs"gij, ¿séi" ot ìitlt, r""uiity deeds, securiry agreemonts, f¡nancing.statèmsnts, coñlinuat¡on stôlemonls, lnstruments of<br />

iurr¡uì aJs-uå"ds, csn¡t¡caiei, and othår documents as rñsy, ln the sols oPi;¡on ot Lender, bo nocessary or doslrable in ordor to<br />

eff€ctuatô, complête, pertoot,-continue, or preseive lll Boriówer's and Grantor's obligetions under thô Noto, thle MottgâOs, and lhe<br />

Râlàt6d Documonts, and 12) the lions and security inlor68t6 oraatad by this Morrgage as tirst and prior lions on thê Profteny,<br />

\rrrnãifìãt now owned or hersáfter acqu¡r€d by Grantor. Unlcss prohibited by law or Londer agrees to thû contrary ¡n wr¡liño, Grântot<br />

üiåfitã¡-rru,"" Linder lor urrìãüJari¿ "*po'i.oe<br />

incurr€d in connectlon w¡th tho mst¡ers rsferred to in this paragraph.<br />

Anorn€y-ln-Faôt. ll Grantor f6ils to do any ol'ths things rofetfed to in ths procedlng parogr8ph, Lsndsr may do so tor and in ths nðmo<br />

;i õ;äiít and at Grantor'ä áip.n... - r.or'"ù"n purpoãs", oiontor t¡ereby iryovocebìy apþlnts Lsndar as G¡sntor'o atto¡nsv'irllact tor<br />

th6 Þurposo of msk¡ng, oxã.uiinã, ¿ìfu"r¡ng, lilìirg,'rocording, and dolng all othêr th¡n93 6s may be n€csssary or dosirable, in Lende¡'s<br />

iolo opinion, to accomplish rhe manols lolorred ro in tho preceding paragraph'<br />

FULL PEBFORMANCE. If Borrowo¡ and Grantor pÊy all tho lnd6btodnBss whon due, and Grsntof othsrwlss performs a¡l tho obìlgôlions<br />

;;;;; ;F;" G¡aÀror under this ù-ortsogá, l"n¿er shall execuro and dsllve. to Grdnlot I suitablo sarislsclion of this Morlgage snd suitoblÛ<br />

of rorrnìnâ¡lon or anv ìnrí"iígf"ìãtãront on fite evidencing Lender's socurlty interest in the Ronls snd tho Porsonal Proportv.<br />

"i,ítàiìJ"iå äì;;ö;fu ;ry ü pãrminsd ¡v epplicabls*law, any reésonabl€ tarminstlon feo as determined bv Lendér trom llmo to tìmo'<br />

EVENTS oF DEFAUIT, EsCh of tho follow¡n{t, at Letìdaf's oplion, shall conel¡tut€ an Eveût ol Dôfauli undst this Morlgâgel<br />

paymBnt Dotault. Boffowôr ta¡ls 10 rnàko åny Paymont wlrcn dus unde¡ ths lndobtodn€ss.<br />

Dsfãult o¡r othôr psymsnts. Fslluro of Granror within tho limo fequifed by this MoftgEgË to nrEko aDy payln€nt tot tâxos of ¡nsuronco,<br />

ofanvolhsrpaymentnecossarytopfevgntf¡lingofo'loeffectdtschârgoofonYlion.<br />

Otb6r DôttulÉ. Bofrower or Grantor f8ilg to comply with or to pelfofm any oth€r tefm, obllgation, covenant or colld¡tion contsined in<br />

tt¡, t¿ortg"ga or in any of thg Relatsd oocurnenis or to comply_wlth or 1o porform any term. obligatlon, covcnânt or condition<br />

containød-in any oth6r Êgreomont bsbfleen Lsnd€r 8nd Bortower ol Grantot'<br />

Dsfrult ln FÉvôr of Thlrd pqnlos. shoùld Boffowor of any Grantor dsfaull undor any loan. extension of t΀d¡t, seculhy_agfeemgnt,<br />

ñ;;ñ; or sules agre"mür, Ài any other agrssmsnt, iñ favor of any other cr€dítor or person thall may,malcrial¡y alloct anv ol<br />

Borfowef,s or any Grantoris irop.ny'o, Bo¡roriar's sbil¡ty to ropôy tho ìndgbtodness or Borrower's or Granlor's ability to perto¡m thelr<br />

resp6ctlvo obl¡gaiions under lh¡s Mongs0e or ânv rolat€d documenl'<br />

FÊbo Stôtomentg. Any warfanty, repressûtation or statomont mado or furnished to Lender by Eorrowor or Grtntor-or on Borrôwer's<br />

o, Gtanîor,s bahatf un


INSTR # 200800023L116 Page Number: 6 of 9<br />

Loan No: 95.2OO1 4124'2OO<br />

MORTGAGE<br />

(Continuedl Page 6<br />

Pfactical,<br />

RIGHTS AND REMEDIES ON DEFAULT, Upon the occurfence of an Event ol Default and at afiy timo thôròofter. Lendèr, at Lcndsr's option'<br />

may exercisE any ono or .or" olîñ.-iåno-ii"å iiãi,iã un¿-trrea¡"r, ¡n ãáà¡iion to anv ottrer tights or remediøs providBd r'y l8w:<br />

Aocelersts lndobtsdnogs, Londs, sh8ll hÊvs ths rlght at its optlon witlìout notroe to Boffo\átof o¡ Gfantof to declafe the enlire<br />

lndsbtsdness imrnediatsly duo and psyabls, including e"y pieprym"nt p€nalty t¡at Borrower would bO rOquired to pay'<br />

ucc Româdlos. wíth respect to all or any part of thê Pefsonol Proporrv' Lèndor shall havê stl tho r¡ghts and remediee of a secured<br />

party undcr tho Un¡form Commercial Code'<br />

colloot Ront8, LsndBf psrsontlly, or by Lender's agsnts.ot ttotnêys, mây ênto! into and upon all or any psrt of thê Pfopôtty' and may<br />

excludo Grantor, G¡entor,s aggnts and sêrv8nts wholly from ìlo präp"nv. Lsndor may u.6ê, ooerÐte, mänaoo ond conlrol ths Propsrty'<br />

Lende¡ sholl bo enriled t" unJ rece¡uo ail egrolngs,'ro;inr"i, råirt", i6suss, ptof¡ts ând incomo of thB Propsrty ând svorv Þart<br />

thefeor, afl of which shail lor """ñåãi ail purposôs constitut€ p-p"riv îéä"ioi" ÀGi á"'auct¡no tho oxpensÉs of conduct¡ng tha businoss<br />

ths,eof, 6nd or oil matnrenaîc;; ¡.;áñ;;ñ*rb, reötaie;;;ni;, ãit.iãtion"' addltlon8. beltermenle ûñd lmprovomonts and amounts<br />

necessqry ro pay ro, raxo;;;;å;r-;;Ë, i;;;ii'-,ä piiåîäütüÀi'pr"p"iiv ir'.rses upon tho Propertv oi anv parr thsrcof' as well<br />

"ii¿.<br />

âs jusr snd reasonabto ."åp""-""¡ä" iì,'iiã ..r"i"r. ot'rríi"i. -iànaliJtt"ri.ppty-such'monios rkit ro'tho Pavmont ol the principal<br />

ôf ths Nore, and the rntere't rhereon. whon ond as rhs rii.ð'lnãrr'uJ"... p"i"6te and second to thÊ pavmsnt of anv ôthsr sums<br />

required to bo pEid bY Grantor under thi6 Mortgsgs'<br />

Appolnt Reoolver. ln llre svent of a suit be¡ng inslituted to forecloss thie Mortgaga' Lendor shall be e[t¡tìsd to apply ât âny t¡me<br />

ponding such forectosure *¡i'iå ift. traving<br />

"*"<br />

lurisOiciíon ih;t;;ii"t tho apPõlntmant of s r€cElver of anv or all of the Propgrtv'<br />

ancl ot all rents, incom6s, profits, ¡ssuos snd revenuos i'nåiroi. t-. whatsôóv.or The perÛes agrea thåt thc coult shall<br />

"outco'<br />

forthwith appoint such ,u""iuu, *itt tho usuar po*or, ori.coiu"t" in like cases' suoh appointmint shall bo mad€ bY ths<br />

"ni'ãuii"å<br />

oourr as s m'tts, ol slfic¡ rl'hl to L€ndêr End w¡rhout c;;i;t,-"iù *irnout ¡ef8r6nc8 to tho ad€quacy ot inÛdequûcY of the<br />

""Èr;'¿,<br />

valua of rh6 property, or to õranror's solvency or otrt"i p.åv-o.l'ånic;t ro such suit, Granlo¡ høreby spocif¡cally waivos the rioht<br />

"nv<br />

ro ob¡ect ro rho appornrm;n;;î;ì";.ñ;i;á ugruui thr;.i-"ïiiiäilii,iói'i.lal be made es on admitied equitv and aô a matrsr or<br />

âbsoluto r¡slìr ro Lendsr, äniî"-^iã"ü ," ttre aipoinunentïi;;';i;;i;;;-"r ¿mPloYeo of Londer as foco¡v6r' Lendef shall hsve th6<br />

r¡ght to havo a ¡€cé¡ver âppointêd ro lako possession or åìrît-"n'vî"ñ-àt-tn" Ëropetty' with the powor to protect €nd proserve tho<br />

prop€rty, to operat' ,t u Ërãf"riy precedinö foreclosure oi"rãi., 'åä,i,. ""rruot rtt"' nunts lrom tho PropertY and ôpply ¡hs procoeds'<br />

ove, and abovo th6 cost of thê'recelvorshìp. against rh;'h-ü-btt¡n;ss. the r¿ce¡ver mâv 3êru6 with'out bond if psrmiltod by law'<br />

Londor,s ri'rrr ro ¡," nppo¡iìråni oiì-ie""iíàr sîurr<br />

"*tt *iriñàiîf"ãi tha ipparenr v.aluô of rho Propertv exoeeds lhe lndebtedÞsss<br />

by I subsrailtal a.o*t. 'Ëäirrdvnìènt Lv l"n¿.ì inu[ nor dlsqurllly a pefson from serving as a fece¡ver'<br />

Judlclal Foreclosure. Londsr mây obtaln a jud¡cial decree foreclosing Grsnto¡'s lntetest in all or ony Þart of lhs Propsrty'<br />

Dellclency Judgment, lt permitted by appl¡cåbl8 law,-L.cnder m8y obtain I ¡udgm6nt lor any rjøliciencny fûmainìng in tho lndobtÈdnsss<br />

duo ro Lendê,<br />

from tho ei


INSTR {l 2008000231116 Page Nurnberl 7 of 9<br />

MORTGAGE<br />

Loan No: 9EãOOI 41 24-2OO (Continuedl<br />

Page 7<br />

NOTICÊS. Any not¡ôe roquired to bo €¡ven under thls Mortgage, ¡ncludÌng lìrithout llmitât¡on any nol¡co of default.and any not¡os ot setê<br />

shall b6 given in wr¡thg, ànd shall bo ÀflocÌlvo whon aclually delivered, whsn actually recoived by telsfacslm¡lo (unless othelwise required<br />

by lawl,ïhen depos¡téd w¡th I nar¡onally recognized ovsrnight courigr, or, if mailed, when depositod in lhg United Stâtes mail, as first<br />

ciass, cortitied or regÌsrersd msìl poslsgo prspai4 dir€ctsd to tho Eddrossss shown near the bèg¡nning ot this Mortgtg€. Any pâfty. may<br />

chanöe its address fõr notlces unde¡ th¡à Mortgâgs by givìûg wrllten not¡ce to lho olh€r portiss, spec¡fying thal thg Purposs of the norlce is<br />

fo change ths parry's address. For notico purposos, Grontor agroos to keep Lender ¡rìformèd at all l¡mss of Gräntor's current addrsss,<br />

Unless oth6tw¡s6 prôv¡dsd or rsquir€d bV lsw, il the¡e íc moÌe thsn one Grentor, any notlce given by Lendor to any Grantor is deemed to bs<br />

flotico givsn 1o all Granlors'<br />

MISCELLANEOUS PROVISIONS. Ths foltow¡n0 m¡scollsn6ous provisions sr€ a pErt of thls Mortgage:<br />

'<br />

Amendments. This Mortgago, togethor with any Rstat€d Dôcumsnts, constitutos tho ontlro understandlng and agreement of the<br />

oarties as to tho matters sGt forth in this Mongago. No alteration of or omèndmont to thíE Mortgsgg shall be effoctive unless given in<br />

ivr¡tinB and signed by thå pârty or pEnlês sought to bs chargod or bound by the 8lt€ration or omendmont'<br />

AnnuÊJ Ê6port8, lf the Propsrty is used for purpos€s other than Grentor's residence, Grantor sh¿ll futnlsh to Lende¡, upon roquost, t<br />

certified siate¡nent of nst op€raling ¡ncom€ rocsived from the Propsfty dur¡ng Granlot's provlous fiscal yost ín such fotm snd dô18¡l as<br />

Lendor sholl toquiro. "Net oporating income" shsll meân all cash receîpts froDì tlìs Propêrty fess àll êâsh oxpendltures mada ln<br />

conneclion vrith tho operation of tho Proporty.<br />

C0ptlon Heûdlngs, Caption hoadings in this Mortgsgo are for convenience purposos only and ar€ not to bo ussd to intorpret or defino<br />

ths prov¡sions of this Morlgage.<br />

Govornîng Lôw. wlth rôspoct to procedurol msBotg rslBtod to rh€ perl€otlon and onforotmont of Lender's rlghls agalnEt ths Property,<br />

thls MongsgD will be govornod by lodoral law sppllc8bls lo L€ndof snd to tho oxlont nût preempted by lsdsl0l law, lho lawE ol tho<br />

Stato of Élo-r¡da, ln ail othor ro8pgots, thls Mortgdgo will be govornod by foderal lôw sppllcable to Lo¡dot and, to lh6 oxtonl not<br />

prsomptâd by fedgrsl lsw, th6 lawB of tho Statô of llllnols wllhout r6gaÌd to ¡ls conñlctg ot lâw prÒv¡slons. HowÉvBt- if lhore svsr ls à<br />

lueefôn about whothor ony prcvlslon of thlt MortgÉgo l& volld o¡ snforcs¡blo, rho provlelon üat ls quesrlon€d wlll b€ govornsd by<br />

whlchovor stato or todsral taw would flnd the prôvtslon to bo vâltd and ontorcoÂble. Tho lotn tmnsactlon rhat 16 ovfd8nc€d bY tho<br />

Note and ¡hlg Mortg8go ha8 bsen âppllâd for, consldorod. opproved and msde, snd åll necsssàry loan documsnts hsvc been sccopted<br />

by Lehdsr ln tllô StËle of tlllnÖb.<br />

Jolnt and Sovoral Liablllty, All obligøtions of Bor¡owsr snd Grantor und6r thls Mongage shall bs io¡nt ând several, and all relarenees to<br />

Grsntor Ëhall meon êach and ovory Grantor, and alJ rolsronces to Borrowor shall mean each and every Borrowef. Thls means that<br />

each Grantor 6igning below is responsible for al¡ obligations in this Mortgags. Where åny ono ot more of the partles is a corpofôtion,<br />

pannorship, lirnitod llability company or sim¡lÊr €nt¡ty, ¡t is not nocossary for Londer to inquire ¡nto the powers of eny ol the ofllcers,<br />

rlirectore, parttìors, fnembèrs, 01 other sgents acting of purporting to Ect on the enrity's bohalf. and sny obligations mado or croaled in<br />

rellance upon thg professed oxerclsg of such powers shâll ba Buarantgod undsr this Morlgags.<br />

No Walvor by L6ndor, Lender sholl not ba deemed ro have wâíved any r¡ghts undor this Mortgago unless such waivor is given in<br />

writing and iigned by Lendor, No deley or omisslon on the part of Lender in exercising any rlght shall operate as a waivs¡ ol such<br />

right or any other ti0ht, A waivêf by Lender of a ptovlsion ot th¡s Mortgage shall not preiudice or const¡tut€ a waiver of Lendcr'g tight<br />

olherwise 10 demand strict compliance with thst prov¡sìon or any othar provisiôn o{ thls Morlgage. No prior waiver by Lelìder, nor âoy<br />

course ol dealing between Londe¡ and Grantor, shall const¡tot€ a waivor of ony ol Lender's ríoÍìts or of any of Grsnlot's obllgâlions âs<br />

to any future traìsactions, Whenover tho consenl of Lender ¡6 requirÉd under this Mo¡tga0s, lhs grânt¡ng of such conssnt by Lendor<br />

¡n any lnstanco shâlt ôot constituto conlinulng consent to subsequent ¡nstances whero such conseût is roquhed ond in all cases such<br />

consent may be grânted or withhsld in lhe sola dlscretion of Landor.<br />

SÒvsratrlllty. lf a coun of compolênl iur¡sd¡ôlion flnds any provision ot lh¡s Mortgogo to bû illogal, hrvalid, or u¡rsnforceable as to any<br />

circumstancô, th8t lind¡ng shall not mako the offending provision ilfegol, inval¡d, or ünenforceâbfo as to Eny other circumstðnco' ll<br />

foasiblo, tho offending piovision shBll b€ cons¡d8rad mod¡fled so that it bocomes legal, vâl¡d and enlorceabls' ll the olfendlng<br />

provlslon cannot bo so modiliod, i¡ shall be considerod doloted from this Mortgagô. Unlosg olhêrwiso taqukod bv law, ths illoûalily,<br />

invalìdity, or unenforceability ol ony prov¡siôn of this MortgDgo shâll nol âll€ot tho fsgality, validity or enfotceability of årìy olher<br />

provislon ol th¡s Mortgâ9s.<br />

Mergor. There s[all bê no mofger of the inl€rost of €stat€ created by this Morlgago w¡th any oúor lnt€rest or estate ¡o the Ptoperty<br />

at âny rirne hsld by or fo¡ rhe ben€f¡t of Lender in any capaciry, whhour thû wr¡tlon consont of Lender.<br />

Sucçessors and Asslgns. Subject to any llmitatlons sìated ¡n ihis Mortgagû on lrânsler of CrEntor's inieresl, this Mortgago shall bs<br />

binding upon and inurs to lhg benefít of the parties, thelf successors ând assígos. ll ownershlp of ¡hs Pfoperty bscomes vestsd in a<br />

porson other than Grantor, Lsnder, w¡thout not¡c6 lo Grsntor, m€y de8l w¡rh Grantor's successors wilh rolerenco 1o this Mortgage and<br />

the tndobiedness by way of forboaranco or €xlgnsion withoul rêléasing Grantor from ths obligalions of thig Morlgage or llability under<br />

the lndsbtsdness.<br />

Timo ¡s ol tho Essenco. Timo is ol the essence ìn the performance of thls Mortgago.<br />

DEFINITIONS. Tho followlng capitalized words and terms shall have ths followirrg meanings wlìen üsed ¡n this Mortgago. UDlcss<br />

specifically statêd to lho contary, al¡ reterences to dollar amounts shall mean amounls in lawftrl monoy ol tht Un¡tod States of Amer¡ca.<br />

Words and terms used ln ths singular shall lnclude ths plural, and tho plural shall include lhe s¡ngular. â3 lhe context mey require, Words<br />

arìd tsrms not olberwíse delined in this Mortgùgo sha¡l havo the mEan¡ngs attributed to such terms ìñ ths Unitorm Comme¡cial Code:<br />

Borrower, The word "Borrowgr" nrsans Skooch Enterprises, LLC; John A. Eraucl¡; and Laura L. Brauch and inêlud¿s all co-signors and<br />

èo-makers signìng the Note and all their successors end assigns.<br />

-...


ÍNSTR # 2008000231116 Page Number: B of 9<br />

Loan No: 962001 4124-2oO<br />

MORTGAGE<br />

{Continued)<br />

Page I<br />

D8'au¡t,Thôword"Dolault.moanstheDslaultselfor$lnthigMoltgagointhesectiontitled.'D6lault*.<br />

Envllonm6ntslLaw€.Thewords.EnvirÔnmentalLaws"mssnsnYsndallstats,federalandloc8lslâlutes,regufationssndofdinances<br />

tr,. .nuirli'iäL,;"il;rr,ri"s'-*'!hout limttation ths comptehens¡vs Environmontôl<br />

relar¡ns to the protection îiïu;*"Ër,ï;i<br />

Fospons€, conìpsnsat¡oi, un¿ Liàúìúiva"t 9f-1q89,<br />

iä-ùld'c' soction.s60l' €t seq' ('CERCLA")' th. suÞsrfund<br />

"t "-'iä,'îäi,<br />

Amendments and nsaurnort-zääoi;öi-irt rb-ao, puu, I-. ¡¡o.'òäliöïþsÃnÃ"l.irt" Hazardous N¡arerials Transportation Act' 49 u's'c'<br />

secrion 1801, ,.q., tu'nîsîri"" cå**iuãti". un¿ n*lioiiãàtlt'ü.s.¿- sôctlon 6901' el s€q" of oth6r spPlicabls srsre of<br />

t"o"tti l"*", rules, "t oi togulations edopted Pursua0t thereto'<br />

Evont of Dofault, Ths words ,,Event of DefÉult' mo6n any of tho svenls of delôult 6at fortlì ¡n thls Mortgago in the ovents ôl dotoult<br />

saclion ot thi6 Morlgage'<br />

Grântor. ThE word "Grantor" me¡ns Skooch EntotPrlsos' LLC'<br />

Guafanty, Th6 WOtd "GuafantY" rnêsns thg gusfanty ffom guafãnÌof, sndorss¡' suletY' of accotnmodation patty ro Lender' includlng<br />

without iim¡tation ô oustanly ol Éll ol palt of thg Nolo'<br />

Hâzsrdous substÊncôt. The wofds "Hazardous substancos'maan môtor¡als thst'-btrcauso of their qutnr¡ty' concsnt¡etion 0f<br />

physical, chsm.rôst of inresriãus chsfsctof¡$t¡cs, ,nr" o"r.J'ü'oo";;';f;;;-; ;; P"teotlal hozsrd to human hcalth or tho envifonment<br />

wheo improporly usod, ti;eted, srorod. disposed. ot, eánirltsl msnufactufad,.tt"nspoit"d of othofwlss hsndlsd' Ths words<br />

,,Hâzardous substancss' ãie uãed in their uorv ¡rou¿rrt-riìã ¿nã inciu¿s without limitation any and all bazaldous of tÛxlc<br />

substancos, mat8riats äåtnoä ¡v å, ii"t.d;il;ìhtË;"lronmental<br />

",,;;ü';;<br />

uaws'"-i¡e torm nHazsrdoue substancos" slso<br />

includeg, withoul lim¡tst¡on, pelroleum and petroleuú by-productÊ or any lrsct¡on theroof and asbestos'<br />

lnrprousmsntg. The word "tmprovonlents. means sll exisring and lutula ¡mprov6mEnts. buildings, strucluros, mob¡ls homes allixed on<br />

the Beat pfopefry, r¿c¡r¡rcs, äiiiiåiåTtäãu"åäät, on thB Rotl Proportv'<br />

"nJoitrãr "onotruction<br />

lndgbtodnoss. Ths word "lndebtednesa. msans.all principal. inter€st, and-othgr amNrìts, cosls and €xpensgs paysbls undef thð Not€<br />

or Retâred Docunìonrs, rogäï'rr"i'*iiü"T renewaleoi, o*tànl¡ånîoï'ir.ãàltlcar¡ons-of, consolldstions ol ond sut¡stitutions for the Nol€<br />

or Retstod Documonls onã any amounts expended.gt<br />

"d";ffi:Jtvi;"d;;!;ïl-;;n*e! giantor's obligat¡one ot exponses ¡ncur¡sd bv<br />

Lendef to enforoe Grantor,s obilgarions undÊr this r¡orrgrgi,"öJ.it;i*lrtt ¡nì.t"tt on amounls e3 providGd in this Mottgsge'<br />

"uch<br />

Lender. The word "Lender' means Stato Farm Bànk' F'S'B" ilg successors and assigns'<br />

Mortgage. The word'Mo¡tgogo" means this Mortgago bolw€on Grantor and Lendsr'<br />

Note. Tha word ,,Norô,, moans rho promissory .noto<br />

datod Mav 28, 2OOÊ.- ¡n the origlnal pf¡nclpal Smount<br />

of<br />

g1,062,084.0O fro;"Bo;;;;;; ö'ií"ãài,-i"s;tr'ui'ïñt''är;;å*;Ë of' extensionJ ol' m-odificaiions of' rethìûncinss of'<br />

consolidarions of. and substitutions for ttìo prom¡..ory nolï;g;á;t;;i' Í¡o rinat maturity date ol ths Notê is Mav 28' 2O1 5'<br />

personsl Prgp6rty. The wofds "Porsonal ProPä¡ty" meon all equipment' fixlurgs'^'nd other articleg of personal prop'rty now ot<br />

hereafter ownod by cfa¡ìtor, and now ôr hsr6âttef."tt.or'ä¿ä uìlrí"J ioir," nuut ptorte'iv: toqother with all accessions' peftê' and<br />

add¡tions to, ail reptacemenis of, and sll subst¡tudonÊ l;;ö;ä;t-piäpottr."nU.rcoãihs;wììh all ploceeds {includ¡ns wilhoul<br />

lim¡rafion a' insurance piå-"åriJä^J *t"nis of prøniumsl iom uny sals or olhot dlsposilion of ths Prop€tly'<br />

Proportl,. Tho word "Property' means collsctivsly the Rsal Property and thg P€rsonal Properly'<br />

Reol Property, Tho word8 "Reâl PropertY' moan ths teal Propêfty, Ínlofo$ß and rights' as fulthsr described in this Morlgsge'<br />

Holated Documents. Ths words ^Felsted Oocumoils" msan all promlssory n-ot"-tl--"-r.e...9it sgreomônts' loan agreements' envitonmontâl<br />

agreenìents, guoranriesi ""ìurity<br />

rqro.r"*s, morrgaåei, do'eds ot 1r'ist, ¡g9yJi¡V*<br />

Aãeds, collateral mortgages' and all othc¡<br />

¡nstrumenls, rgra"*"n J ,nJãäcl*u'nf", whstñer now oïträreafter ex¡stino, oxccutod ¡n connectlôn wilh tho lndebtcdness'<br />

Bents. The word ,,Rsnts. mearrs all pfossnt and lutule tonts, rovenues, income, issuos, foYalties, prolits' and other benêlirs dsr¡vad<br />

flom rhe PlopertY'


INSTR # 2008000231116 Pagê Nuriber¡ 9 of, 9<br />

Loan No: 96200141 24-200<br />

MORTGAGE<br />

(Continuedl Pags 9<br />

GRA¡¡TOR ACKNOWTEDGES HAVTNO READ AtL THE pROVfSlOllS OF THIS MORTGAGE, ÀND GRA¡¡TOR AG8EES TO tTS TERMS'<br />

GBANTOR:<br />

STATE OF<br />

tu<br />

cou'rY or<br />

- Llþ<br />

Th6 foregoiñg inst(umênt was acknowledgod b€tolo mo this<br />

by John-A, Èraucñ, Member ol Skooch Entor¡rlses...LL0 a<br />

cäch on behalf of Skooch EntôrÞ11688, LLc, à lim¡ted liabìlity company'<br />

as ¡dent¡lícst¡on.<br />

rh-Ëntorprlsss, LLc, nìgl<br />

to me or havq produced<br />

Tåk¡ng<br />

LAURAD.BRAMBLE<br />

xo.¡rv auguc - sTltÊ oF FLORTA<br />

ü()ìønirr$SION f Ð03078¿8<br />

ËxPlRES 6/25/2008<br />

ÐoNDEO THRU !-88&+lo'rÀFfl<br />

t¡tarne olÁôknowlódser Typed. PÌinted or SÌâmped)<br />

(Tillo or Benk)<br />

{Serial Numbe¡, if anvl<br />

K:\CFl\LPL\G03.FC<br />

SOIUnOnSl<br />

fR-2444<br />

lnê. I<br />

PR.38


'll¡is InstrumentPrepared by /Reûrt toi<br />

Andrew M. O'MalleS Bquire<br />

Care¡ OMalle¡ Whinaker & Mueller, P"d<br />

712south OregonÄvenue<br />

Tamp4<strong>Florida</strong> 33606<br />

CERTIFICATE O[' RESOLUTIONS OF<br />

II,TANAGERS AIID MF.TIBERT|<br />

OF<br />

sKo oclr ENTERPATSES, LLC<br />

TIIE IJNDERSIGNED, being all of the Managers and Members of Skooch Enturprlses,<br />

Ll,C, a <strong>Florida</strong> límited tiability company, hereby cert$ to Careyr O'Malley' Whitaker &<br />

MueIIer, P,A. ('Sellet') and Iæe Count¡ <strong>Florida</strong> ('Buyet') as follows:<br />

1. Attached as Exhibit'â-f' are Fue and correct copies of the Articles of Organization<br />

(the "Articles') and Amendments thereto as Exhibit 'â-[," and the Operatìng Agreement and<br />

Regulations (the *Operating Agreement') for Skooch Enterprises, LLC, a <strong>Florida</strong> limited liability<br />

company (the "Company'').<br />

2. The Articlas and Operating Agreement are in full force and effect and have not been<br />

fevoked, modífied or amended and there has bee¡ no dissolution of the Company resulting frorn<br />

transfer of members'interest or othorwise.<br />

3, Management of the Company is vested in John A. Brauch and l¿ura L Brauch,<br />

11681 Hampton Greens Drive, Fort Myers,FÍ- 33913.<br />

4. The following is a tn¡e copy of Resolutions unanimously adopted by the Managers<br />

and Members of the Company and such Resolutions are in ftll force and effect and have not been<br />

amended or rescinded, and a¡e in fulI conformity with tbe provisions of said Articles of<br />

Organìzation and Operating Agreemcnt altached hereto.<br />

RESOLVED, that John A. Braucþ as Manager of lhe Cornpany, is hereby<br />

authorized and empowered on behalf of the Compâny to enter into and sign an<br />

Easement in favor of <strong>Florida</strong> <strong>Governmental</strong> Utitity Authority on the property legally<br />

described asfollows:<br />

Irt(Ð 6 and 15, Block 29, LEIIIGH ACRES, Unit 7, Section 26,<br />

Township 44 Soutl¡ Range 26 Easq according to the plat thereof,<br />

recorded in Plat Book 15, Page(s) 75, Anil lot 5, Block 29 of the<br />

Replat of Tracts P & q LÉIIIGH ACRF,S UNff Z Section 26,<br />

Township 44 South, Range 26 East, according to the Plat thereof<br />

recorded in Plat Book 26, Page L56 of the Public Records of Iæe<br />

County, Flodda.


and to execute and deliver to said Easement and all other documents necessary and<br />

appropriate to grant tho rigbts associated therewit$ and<br />

FIIRTIIER RESOLVED, that all acts and transactions of John A- Brauch to<br />

effechnte any matters approved and authorÞed herein, are hercby apptoved and<br />

ratified.<br />

EXEcuTED effecrive l'4¿t'c!- Al , 2oL2<br />

MANAGERS AND MEMBERS:<br />

:ffiE,"*h<br />

Manager/Member<br />

I¿ura L Brai¡ch<br />

O:CL:HRES/FD læltÍgh/001 1


Electronic Ar$ctes of Organízation<br />

F lorida Limite8ï¡*nilitv Companv<br />

Article I<br />

The name of the Limited Liability Company is:<br />

SKOOCH ENTERPRTSES, LLC<br />

L07000003065<br />

FILED 8:OO AM<br />

Januarv 09, 2007<br />

Sec. OfState<br />

alunt<br />

ArticleII<br />

The sheet address of the principal office of the Limited Liability Company is:<br />

11681 HAMPITON GREENS DR<br />

FORT MYERS, FL. US 33913<br />

The mailìng adclress of the Limited Liability Company is:<br />

116S1 HAMPTON GRËENS DR<br />

FORTMYERS,FL.US 33913<br />

ArticleIII<br />

'lhe purpose for which this Limited Liability company is organized is:<br />

ANY AND ALL LAWFUL BUSINESS.<br />

Article IV<br />

Thc name and Floridn street address ofthe registered agent is:<br />

JOHN ABRAUCH<br />

1T68T HAMPTON GREENSDR<br />

FORTMYERS, FL. 339T3<br />

Having been named as registered ageirt and to accept-servige 9f<br />

proc_ess<br />

6iiUiaU""e stated liroitä tiabilif company attheplace designated<br />

in Utir certificate, Ihereby acceptthe appoinhent as registered agent<br />

*¿ ãs". to act in this capacity- I further agree to cornply vvith the<br />

o*viíions ofall statutes rèlæine to the p(opef and complete perficrmnrce<br />

ãimt duües, an¿ t arn fanitiar ú'itfr an


Article V<br />

The nanre and address ofmanaging menbers/managers are:<br />

Title: IvTGRM<br />

iöiìiñÄÈñyiusr<br />

1168I HAMPTONGREENSDR<br />

FORTMYERS,FL. 33913 US<br />

Tille: MORM<br />

LAURAL BRÀUCH<br />

I 168 I TIAMPTON GREENS DR<br />

FORTtunßRS,FL. 33913 US<br />

Article VI<br />

The effective datc for this Limited Liabilþ Company shall be:<br />

0a0u20a7<br />

Signature of member or au authorized repressntative of a member<br />

Signatute: JOHN ALÐøNDER BRAUCH<br />

L07g8o!89095-<br />

5!hirit$$åHoz<br />

$eq' ofstate<br />

alunt


NO OPERATINGAGREEMENT<br />

EXHIBIT 66A.II''


OWNER'S AFFIDAVIT<br />

HRES Lee Teruy, LLC<br />

Item Required<br />

YES NO<br />

Comments:<br />

' -f'J


Project Name: Family Dollar; 11-002 LED<br />

owNER'S AFFIDAVIT,<br />

NON-FOREIGN CERTIFICATE, TAXPAYER IDENTIFICATION &<br />

REPR ESENTATIVE CAPACITY DISCLOSU RE<br />

A, OWNER'S AFFIDAVIT<br />

Ham¡lton E. Hunt. Jñ President of Hunt Real Estate Services. lnc. as ManaÉer of HRES Lee Terry'<br />

LLç, (trereinafter referred to as the "Owner") to me personally known, whose current business<br />

"OOteà. and telephone number ¡s 51OO W. Kennedli Blvd. Suite 225. Tamoa. FL 33609: phone 813-<br />

28g-55l:L(hereinafter'Affiant"), who, being duly sworn on [his or her] oath, does say:<br />

herein.<br />

1-. I am over 2! years of age and have personal knowledge of the facts contained<br />

2. I am the Owner of the property located in Lee County, <strong>Florida</strong> that is more padicularly<br />

described in Exhibit "4" attached hereto and incorporated herein by reference (hereinafter referred to<br />

as the "ProPertY").<br />

3. There is no outstanding contract for the sale of the Properly to any person or persons<br />

whomsoever, nor any unrecorded deed, mortgage or other conveyances affecting the title to the<br />

Property.<br />

4. There are no liens, encumbrances, mortgages, claims, boundary line or other<br />

disputes, demands or security ínterests in, on or against the Properly or any goods, furnishings,<br />

appliances, fixtures or equipment now installed in or which are to be affixed to the Property; (except<br />

moftgages described in the deed given by the undersigned); that there are no unpaid taxes, levies,<br />

asseãsñrents, paving liens or utility liens against the Property (other than real estate taxes for the<br />

current year),<br />

5. All of the persons, firms, and corporations, including the general contractor and all<br />

subcontractors, who have furnished services, labor, or materials according to plans and<br />

specifications, or extra items, used in the construction or repair of water and wastewater utility<br />

facilities on the Properly, have been paíd in full and that such work has been fully completed and<br />

accepted bYthe Owner.<br />

6. No claims have been made to the Owner by, nor is any suit now pending on behalf of,<br />

any contractor, subcontractor, laborer, or materialman, and further no chattel mortgages or<br />

coñd¡tional bills of sale have been given or are now outstanding as to the subject utility facilities<br />

placed upon or installed in the aforesaid Propefty.<br />

7. The utility facilities described herein are not included in, encumbered by, or subject<br />

to any real property mortgage, chattel mortgage, security agreement, Uniform Commercial Code<br />

financing statement, or any other encumbrance.<br />

L<br />

The Owner is in sole constructive or actual possession of the Property and no other<br />

person has any right to possession if the Property, or asserts any claim of title or other interests in it'


9. Affiant represents there are no violations of governmental laws, regulations or<br />

ordinances pertaining to the use of the Property.<br />

10. Affiant, as and on behalf of the Owner of the subject utility facilities, does for valuable<br />

consideration hereby agree and guarantee, to hold the <strong>Florida</strong> <strong>Governmental</strong> Utility Authoríty, a legal<br />

entity and public body created by ínterlocal agreement pursuant to Section 163.01(7), <strong>Florida</strong><br />

Statutes, its officers and officials harmless against any lien, claim or suit by any general contractor,<br />

subcontractor, mechanîc or materialman, and against chattel mortgages, security interests or repair<br />

of the subject utility facilities. Affiant is used as singular or plural, as the context requires.<br />

B. NON-FOREIGN CERTIFIC¡ATE AND REQUEST FOR TAXPAYER IDENTIFICATION NUMBER<br />

(Section B is only requíred íf Developer 'is conveying a fee interest in the Property to the <strong>FGUA</strong> via a<br />

Warranty Deed.)<br />

1445 of the lnternal Revenue Code provides that a transferee of a U.S. real property<br />

withhold tax at a rate of LOo/o of the amount realized on the disposition if the tsa<br />

person. To inform the transferee that withholding of tax is not required upon the<br />

of an real propefty interest by the transferor, the undersigned hereby swears, gffirms and<br />

certifies<br />

as or on behalf of the Owner:<br />

Owner's Legal<br />

ts:<br />

L Owner's Home or Office Address if Corporation, p or Trust:<br />

2. Owner is not a non-resident alien ) or a foreign corporation, foreign trust or<br />

foreign corporation, foreign<br />

trust or foreign estate (as those terms are<br />

defined in the lnternal Revenue Code<br />

Tax Regulations).<br />

ln connection with the sale or exchange of. Property are required by law to provide the <strong>Florida</strong><br />

<strong>Governmental</strong> Utility Authority with your ecttax payer number (TlN). lf you do not so<br />

provide your TlN, you may be cívil or criminal pena imposed by law.<br />

3. Owner's Taxpayer I Number: _(lnitial)<br />

(TlN or SSN for i<br />

_(lnitial)<br />

4.<br />

the<br />

For<br />

of reporting this transaction to the lnternal Revenue<br />

ís Owner's (check one):<br />

Principal<br />

Form LO99-8,<br />

Other Real Estate<br />

taxpayer identification<br />

transaction.<br />

number is being provided in connection with a real and,/or


The-undersiÉned understand that this Certificate may be disclosed to the lnternal Revenue-$rr*iee<br />

úVil"hrie*q"vernmental Utility Authoríty and that any false statement contairylbereitflould be<br />

punished bY fine, ment or both.<br />

Under penalties of perjury, I declare<br />

certification and to the best of mY<br />

knowledge and belief it is true, correct and<br />

and I further declare that I have authority to<br />

sign this document as or behalf of , and that shown on this document as or on<br />

behalf of the Owner, and mber shown on this statem correct TIN or SSN.<br />

C. SECTION 286.23 REPRESENTATIVE CAPACITY DISCLOSURE<br />

(Section C is only required if Developer is conveyin!, a fee Ìnterest ¡n the Property to the <strong>FGUA</strong> via a<br />

Warranty Deed.)<br />

74ïhe <strong>Florida</strong> State Legislature enacted legislation, Section 286'23, providingthat<br />

Ð-w*n-few exceptions, holding real property in the form of a partnership' limþl-1<br />

-disclosure<br />

any form of representative capacity shall make a<br />

under<br />

oat'h of the name and aà'diessolevery person having a beneficial intgpst-irrf6e real propefty before the<br />

property held in such caPacitY is to the <strong>FGUA</strong>,<br />

Please furnish the names and addresses<br />

a beneficial interest in the Properly or<br />

proof that the Owner is exemPt reporting of section 286.23 of the <strong>Florida</strong><br />

Statutes and attach the data specified hereto as Exhibit disclosure should be<br />

made under to the penalties prescribed for perjury and returned at least ten<br />

(10) io the date of conveyance of the Proper-ty, ¡f Exhibit "8" is attached it idered<br />

õííni" and incorporated herein with equal status as all other parts of this affidavit-<br />

"t¡Ouuit<br />

[Remainder of page intentionally left blank.]<br />

3


Further Affiant sayeth naught.<br />

This Affidavit is made under the full<br />

misrepresentation hereín.<br />

understanding of the law regarding liability for any<br />

Dated this -louu o, ,20L. Hamilton E. Hunt. Jr.. President of<br />

Hunt Real Estate Services. lnc. as<br />

ManaEer of HRES Lee Terry, LLC<br />

Print Name & Title<br />

STATE oT Fìc'nJru<br />

couNrY or Hi\tsbuvr gr<br />

The foregoing affidavit, including Exhibit(s) A&8, was sworn and subscribed before me this fl<br />

Oay oflsbfA{__, 2O_lÈ_, by Hamilton E. Hunt. Jr.. President of Hunt Real Estate Services. lnc. as<br />

Mana4e[ of HRES Lee Terry, LLC Who is pgjtsonally-knownlo-Ee or has produ<br />

L-- \__.as identification and did take an oath.<br />

nrint r.r"mer e hrr.Érttna, H. Subø'&<br />

Commission No: æ lsilS 6 O<br />

commission Expires: tl S/ a()ltf<br />

4


EXHIBIT A<br />

INSERT LEGAL DESCRIPTION OF LAND CONTAINING UTILITY FACILITIES<br />

Lot 1, Block 29, Unit 7, Section 26, Township 44 South, Range 26 East, Lehí$h<br />

Acres, a subdivisíon according to the plat thereof, as recorded in Plat Book 26'<br />

page 156 of the Public Records of Lee county, <strong>Florida</strong> and the following<br />

described UtilitY Easements


sgcnav 26, TawNsl+lP 4r, stwr-|, ß,âN GE z0 EAST<br />

LEE CÕTÚNTY,ELÔßIDAT<br />

LÉEBÛVLWÑEÐ<br />

(106' P|/.TTED R/W)<br />

N. L'NE OF LOT<br />

\<br />

N ss'32'58" E -.L. -.<br />

'6"ØLü--,'*sEi¿@¿fP)<br />

-<br />

N.E. CORN¿ìR OF<br />

LOT 4, BLOCK 29<br />

,N!#iå:*<br />

ffi'ou<br />

PG,<br />

LEC'END<br />

P,B,<br />

P.O.c. :<br />

P.O.B. -<br />

(P) :<br />

PAGE<br />

PotNT OF Ù0MMENCEMENT<br />

POTNT OF BEG/NN,NG<br />

PER PTAT<br />

SI/ßVEVAß'SNÐTES:<br />

1) THIS /S NOr A BOUNDARy SURv€v.<br />

flIIS /S A LEGAL AND SKETCH ONLY.<br />

2) BEARTNGS REFERENCED TO GEODETTC<br />

BãAR¡NGS, THE SOU'TH RrcHT OF WAY<br />

OF LEE BOULN/ARD AS BEIN6 N<br />

s9'52'38" E.<br />

3) THIS SURVEÍ NOT VALTD WtrlOUT<br />

IHE S'GNATURE AND THE OR'G/NAI<br />

RAISED SEAL OF A FLORIDA L'CENSED<br />

SURVEYOR AND MAPPER.<br />

É¿ tL-Lr*,<br />

-ffi Stote of Florido No. 53lB<br />

Registered, Lond Surveyor ond Mapper<br />

sc-a.LF-:........1.kê9.!.<br />

0 B AW'N' B- -Y'; "' -AB-- -----'<br />

DWG. No. 1008-100-66<br />

-Þitoi. -ñä] iîba:foö- 6õ<br />

Dote Sígned;<br />

LZGAL ÐÉSCßÍPTíÐN : UTILITY EASË,MENT "A"<br />

l'HE NORTH 15,00 FEET OF THE EAST 16.00 FEET OF LOT 4,<br />

BLocI< 29, Rr.}UT oF TRAoTS PüQ*UNIT 7, N.E. 1/4 & S.<br />

1//2 oF SE9TI2N 26, T)WNSHIP 44 soUTH, RANGF 26 EAST,<br />

LEHIGI1 ACRES, A SUBDIVISION ACCORDING TO THE PLAT<br />

THEREOF AS RECORDED IN PAT BOOK 26, PAGE 156, OF THE<br />

PUBLIC RECORDS OF LEE COUNTT, FLORIDA.<br />

24-il<br />

F,qtuñw Ð(}Ã"1/{n<br />

UTILITY EASEME,VT''A,'<br />

PACE 1 OF 1<br />

LECAL//SKETCH ONLY<br />

-T"fS IS NOT A BOUNDARY SUKVEI_<br />

,gun ØE //NG aF fl on/ÐA.,tNc<br />

29J40 RHODIN PLACE<br />

t1ÊsLEv, n_oRtDA 3J54s<br />

PH, (8rÐ 97J-2092<br />

3"<br />

EMsili gbx&oxlÉine-fl rvotíng.cotn


Wf oN r'Sovvhtst+tY ++ stwtl, 2(t<br />

LEEÇOVNTY.FLTß'ÐA<br />

LEEBOVLEUAJIÐ<br />

(106' PIATTED R/W)<br />

N.W. CORNER OF<br />

//LoT 5' BLocK 29 ¿N. LINE oF Lor 5<br />

/ lv Bs'32:58" EJ.<br />

z,'wifljd[sefifr ÌJFL-':---î-.]ÏEiÐE---1-:E-ütw-gÃ2ø="!E!'rrpl --<br />

|l 3<br />

LEGEND..<br />

PG. PAGE<br />

P.B. = PIAT BOOK<br />

P.O.C. P.O.B. (P) :<br />

POTNT oF COMMENCEMENT<br />

POINT oF BEG/NN,NG<br />

PER PLAT<br />

SVBVEYAßSN0In5r<br />

TH'S IS NOT A BOUNDARY SURVEY.<br />

') rgIS IS A I.EGAL AND .çKEICH ONLY.<br />

2) BEqR/N6S REFERFNCEO TO GEODMC<br />

aiaRlrvcs, THE sourry RIGHT oF wAY<br />

OF LEE BOULWARD AS BE'NG N<br />

89'52'38" E.<br />

J) THJS SURYFY NOT VALID WITHOUT<br />

tí-tt gcNnuRE /qND l'HE aRIâINAL<br />

R/q,SED SEAL OF A FLORIDA L/CFNSED<br />

SI.JRVEYOR AND MAPPER.<br />

,t!#iå:,,,<br />

l.ì<br />

LI<br />

ut<br />

sl .rl<br />

:ilr18t<br />

:li<br />

rr<br />

()l, .l<br />

tr<br />

sll Itl<br />

= l-l' IJü<br />

Ë Þ.*r<br />

rÞl<br />

'l¡lt<br />

HH<br />

tÈl<br />

iHiti lKr<br />

l¡isi<br />

ls¡<br />

H:i"l<br />

is¡<br />

i:l i<br />

'i<br />

,*l:;r,,,<br />

LE GAL DESCßtPTloN : VÍtü'rV ÉASEMENT "t"<br />

THE NOR]iH 15.00 FEET OF THE WEST 26.22 FEEî OF LOT 5,<br />

BLOCK 29, REPLAT OF TRACIS P&Q-UNr 7, N.E- 1/4 e s-<br />

1 /2 OF SECT'ON 26, TOWNSHIP 44 SOUTH, RANGE 26 EAST'<br />

[rnal ¡inrs, A suallvtsoN ÁccoRDlNG Tt rHE PIAT<br />

Tuenror As RECIRDED lN PLAT BooK 26, PAGE 156, oF THE<br />

PUBLIC RËCORDS OF LEE COUNTY, FT,ORIDA.<br />

-ø&KDoresiened:<br />

" Alex B. Thompson Jr.)*PLS.<br />

Stote of Flcìrîdo No. 5318<br />

Registerè


E{HIBIT B<br />

INSERT NAMES AND ADDRESSES OF ALL PERSONS HAVING A BENEFICIAL INTEREST IN THE<br />

PROPERTY OR REASON OWNER IS EXEMPT FROM THE DISCLOSURE REQUIREMENTS OF SECTION<br />

286.23 OF TH E FLORI DA STATUTES.<br />

(ú,hib¡t B is only required if Developer is conveying, a fee interest in the Property to the <strong>FGUA</strong> via a<br />

Warranty Deed.)


OWNER'S AFFIDAVIT<br />

Skooch EnterPrises, LLC<br />

Item Required<br />

YES X No<br />

Comments:


Project Name: Familv Dollar: 11402 LED<br />

owNER'S AFF|DAV|T,<br />

N ON-FO REIG N CERTT Ft CATE, TAXPAYER IDENT| F|CATIO N &<br />

REPRESENTATIVE CAPACITY DISGLOSU RE<br />

A. OWNER'S AFFIDAVIT<br />

oN THls 21 day of Qho-al .2oL2, betore me personalty appeared<br />

John A. Brauch as Managing Member of Skooch Enterorises. LLC, (hereinafter referred to as the<br />

"Owner") to me personally known, whose current business address and telephone number is 11681<br />

Hamoton Greens Dr.. Ft. Ml¡ers. FL 33913 (hereinafter "Affiant"), who, being duly sworn on [his or<br />

herl oath, does say:<br />

herein.<br />

L. I am over 21 years of age and have personal knowledge of the facts contained<br />

2. I am the Owner of the property located in Lee County, <strong>Florida</strong> that is more particularly<br />

described in Exhibit "4" attached hereto and incorporated herein by reference (hereinafter referred to<br />

as the "Properly").<br />

3. There is no outstanding contract for the sale of the Property to any person or persons<br />

whomsoever, nor any unrecorded deed, mortgage or other conveyances affectíng the title to the<br />

Property.<br />

4. There are no liens, encumbrances, mortgages, claims, boundary line or other<br />

disputes, demands or security interests in, on or against the Propêrty or any goods, furnishíngs,<br />

appliances, fixtures or equipment now installed in or which are to be affixed to the Property; (except<br />

mortgages descríbed in the deed given by the undersígned); that there are no unpaid taxes, levies,<br />

assessments, paving liens or utility liens aga¡nst the Properly (other than real estate taxes for the<br />

current year).<br />

5. No claims have been made to the Owner by, nor is any suit now pending on behaff of,<br />

any contractor, subcontractor, laborer, or materialman, and further no chattel mortgages or<br />

conditional bills of sale have been given ot are now outstanding as to the subject utility facilities<br />

placed upon or installed in the aforesaid Properly.<br />

6. The utility facilities described herein are not included in, encumbered by, or subject<br />

to any real property mortgage, chattel mortgage, security agreement, Unîform Commercial Code<br />

financing statement, or any other encumbrance.<br />

7. The Owner is in sole constructive or actual possession of the Property and no other<br />

person has any right to possession if the Property, or asserts any claim of title or other interests in it.<br />

8. Affiant represents there are no víolations of governmental laws, regulations or<br />

ordinances pertaining to the use of the Property.<br />

9. Affiant, as and on behalf of the Owner of the subject utility facilities, does for valuable<br />

consideration hereby agree and guarantee, to hold the <strong>Florida</strong> <strong>Governmental</strong> Utility Authori$, a legal<br />

entity and public body created by interlocal agreement pursuant to Section 163.01(7), <strong>Florida</strong>


Statutes, its offlcers and officials harmless against any líen, claim or suÍt by any general contractor,<br />

subcontractor, mechanic or materialman, and aga¡nst chattel mortgages, securíty interests or repair<br />

of the subject utility facilities. Affiant is used as s¡ngular or plural, as the conteK requires.<br />

B. NOI$.FOREIGN CERT|F|C|ATE AND REQUEST FOR TAXPAYER IDENnFICATION NUMBER<br />

(Section B is onty required if Devetoper ìs conveyin!! a fee rnterest ìn the Property to the <strong>FGUA</strong> via a<br />

Warranty Deed.)<br />

7445 of lhe lnternal Revenue Code provides that a transferee of a U.S. real properly<br />

withhold tax at a rate of tO% of the amount realized on the disposition if the<br />

person. To inform the transferee that withholding of tax is not required upon the<br />

of an real property interest by the transferor, the undersigned hereby swears,<br />

certifies<br />

as or on behalf of the Owner:<br />

Owner's Legal<br />

t. Owner's Home or Office Address if Corporatíon, Partn or Trust:<br />

2. Owner is not a non-resident alien or a foreign corporation, foreign trust or<br />

foreign corporation, foreign<br />

trust or foreign estate (as those terms are<br />

defined in the lnternal Revenue Code a<br />

Tax Regulations).<br />

ln connection with the sale or exchange of Property are required by law to provide the <strong>Florida</strong><br />

<strong>Governmental</strong> Utility Authority with your. tax payer number (TlN). lf you do not so<br />

provide your TlN, you maY be su civil or criminal imposed by law.<br />

3. Owner'sTaxpayer Number: (lnitial)<br />

(TlN or SSN for i<br />

(lnitial)<br />

4.<br />

the<br />

For pur of reporting this transaction to the lnternal Revenue Form 1099-8,<br />

is Owner's (check one):<br />

Principal<br />

Other Real Estate<br />

taxpayer identífication number is beÌng provided in connection with a real and/or<br />

transaction.<br />

by the<br />

punished by fine,<br />

understand that this Certificate may be disclosed to the lnternal Revenue<br />

-could<br />

mental Utility Authority and that any false statement contained<br />

be<br />

or both.<br />

Under penalties of perjury, I declare<br />

knowledge and belief it is true, correct and<br />

certification and to the best of my<br />

and I further declare that I have authority to


sign this document as or behalf of the Owner, and that the number shown on this document as or on<br />

behalf of the Owner, and that the number shown on thís statement is Owner's correct TIN or SSN.<br />

Owner states that this instrument is given for the express purpose of inducing the <strong>Florida</strong><br />

<strong>Governmental</strong> Utility Authority, to accept the interest in the Property as described in Exhibit "A-"<br />

C. SECTION 286.23 REPRESENTATIVE CAPACITY DISCLOSURE<br />

(Section C is only requìred if Developer is conveying a fee interest in the Properly to the <strong>FGUA</strong> via a<br />

Warranty Deed.)<br />

74lhe <strong>Florida</strong> State Legislature enacted legislation, Section 286.23, provÍding that<br />

entitiesì exceptions, holding real properly in the form of a partnership,<br />

corporation, enyform of representative capacity shall make a wrfüen under<br />

oath of the name and every person having a beneficial real property before the<br />

property held in such capacity is to the <strong>FGUA</strong>.<br />

Please furnish the names and addresses<br />

a beneficial interest in the Propefi or<br />

proof that the Owner is exempt reporting requ section 286.23 of the <strong>Florida</strong><br />

Statutes and attach the data specified hereto as Bhibit disclosure should be<br />

made under to the penalties prescribed for perjury and returned at least ten<br />

(10) to the date of conveyance of the Properly, if Exhibit "8" is attached it shall<br />

bf this affidavÍt and íncorporated herein with equalstatus as all other parts of this affidavit.<br />

[Remainder of page intentionally left blank.]


Further Affiant sayeth naught.<br />

This Affidavit is made under the full understanding of the law regarding liability for any<br />

misrepresentation herein.<br />

Datedthis2- aay ot \ltlêrul "20Ë<br />

E<br />

STATE OF / (ft<br />

COUNTY OT L¿KL<br />

Signature<br />

John A. Brauch. Managing Member<br />

Prínt Name & Title<br />

affidavit, including Exhibít(s) A&8, was sworn and subscribed before methis fr<br />

, ^î /. b, John A Brauch as ManaÉing Member of Skooch Enterprises. LLC<br />

Commission No:<br />

Commission Fxpires:


EXHIBITA<br />

INSERT LEGAL DESCRIPTION OF I-AND CONTAINING UT¡LITY FACIUTIES<br />

Lot 5, Block 29, Unit 7, Section 26, Township 44 South, Range 26 East, Lehigh<br />

Acres, a subdivision accord¡ng to the plat thereof, as recorded in Plat Book 26,<br />

Page 156 of the Public Records of Lee County, <strong>Florida</strong>


ÐfiIBITB<br />

INSERT NAMESANDADDRESSES OFALL PERSONS HAVING ABENEFICIAL INTERESTIN THE<br />

PROPERTY OR REASON OWNER IS ÐGMPT FROM THE DISCLOSURE REQUIREMENÍS OF SECÏON<br />

286.23 OF TH E FLORI DA STATI..ITES.<br />

(Exhib¡t B îs only requîred if Devetoper is conveyin{, a fee interest ¡n the Propet-ty to the <strong>FGUA</strong> via a<br />

WarranU Ðeed.)<br />

Not Required.


OWNER'S AFFIDAVIT<br />

Ba rry Gionfriddo<br />

Comments:<br />

Item Required<br />

YES X NO


Project Name: Family Dollar: 11-002 LED<br />

owNER'S AFFIDAVIT,<br />

NON-FOREIGN CERT|F|CATE, TAXPAYER |DENT|F|CAT|ON &<br />

R EPRESENTATIVE CAPACITY DISCLOSU RE<br />

A, OWNER'S AFFIDAVIT<br />

oN THls Z day of f¿ A¿" ¿<br />

" 7 , 2oL2, before me personalty appeared<br />

Barry Gionfriddo, (hereinafter referred to as the nowner") to me personally known, whose current<br />

business address and telephone number is 2506 Oueen Drive. Lehígh Acres. FL 33971: phone<br />

hereinafter "Affiant"), who, being duly sworn on [his or her] oath, does say:<br />

herein.<br />

t. I am over 2t years of age and have personal knowledge of the facts contained<br />

2. I am the Owner of the propefi located in Lee County, <strong>Florida</strong> that is more particularly<br />

described in Exhibit "A" aüached hereto and incorporated herein by reference (hereinafter referred to<br />

as the "Property").<br />

3. There is no outstanding contract for the sale of the Propefty to any person or persons<br />

whomsoever, nor any unrecorded deed, mortgage or other conveyances affecting the title to the<br />

Property.<br />

4. There are no liens, encumbrances, mortgages, claims, boundary line or other<br />

disputes, demands or security interests in, on or against the Property or any goods, furnishings,<br />

appliances, fixtures or equipment now installed in or which are to be affixed to the Property; (except<br />

mortgages described in the deed given by the undersigned); that there are no unpaid taxes, levies,<br />

assessments, paving liens or utility liens aga¡nst the Property (other than real estate taxes for the<br />

current year).<br />

5. No claims have been made to the Owner by, nor is any suit now pending on behalf of,<br />

any contractor, subcontractor, laborer, or materialman, and further no chattel mortgages or<br />

conditional bills of sale have been $ven or are now outstanding as to the subject utility facilities<br />

placed upon or installed in the aforesaid Property.<br />

6. The utility facilities described herein are not included in, encumbered by, or subject<br />

to any real property mortgage, chattel mortgage, security agreement, Uniform Commercial Code<br />

financing statement, or any other encumbrance.<br />

7. The Owner is in sole constructive or actual possession of the Property and no other<br />

person has any right to possession if the Property, or asserts any claim of title or other interests in it.<br />

8. Affiant represents there are no violations of governmental laws, regulations or<br />

ordinances pertaining to the use of the Property.<br />

9. Affiant, as and on behalf of the Owner of the subject utility facilities, does for valuable<br />

consideration hereby agree and guarantee, to hold the <strong>Florida</strong> <strong>Governmental</strong> Utility Authority, a legal<br />

entity and public body created by interlocal agreement pursuant to Section 163.01(7), <strong>Florida</strong><br />

Statutes, its officers and officials harmless against any lien, claim or suit by any general contractor,


subcontractor, mechanic or materialman, and against chattel mortgages, security interests or repaÍr<br />

of the subject utility facilities. Affiant is used as singular or plural, as the conteK requires.<br />

B. NON-FORE|GN CERT|FICIATE AND REQUEST FOR TAXPAYER IDENTIFICATION NUMBER<br />

(Section B is only required if Developer is conveying a fee interest in the Property to the <strong>FGUA</strong> via a<br />

Warranty Deed.)<br />

7445 of the lnternal Revenue Code provides that a transferee of a U.S. real propefty<br />

withhold tax at a rate of LOo/o of the amount realized on the disposition if the transfe rsa<br />

person. To inform the transferee that withholding of tax is not required upon the<br />

of an reaf property interest by the transferor, the undersigned hereby swears, and<br />

certifies<br />

inq as or on behalf of the Owner:<br />

Owner's Legal<br />

L Owner's Home or Office Address if Corporation, Partn p or Trust:<br />

2. Owner is not a non-resident alien<br />

foreign corporation, foreign<br />

defined in the lnternal Revenue Code<br />

) or a foreign corporation,<br />

trust or foreign estate (as<br />

e Tax Regulations).<br />

foreign trust or<br />

those terms are<br />

ln connection with the sale or exchange of Property are required by law to provide the Florída<br />

<strong>Governmental</strong> Utility Authority with your rrect tax payer i ion number(TlN). lf you do notso<br />

provide your TlN, you may be su civil or criminal pe imposed by law.<br />

3. Owner's Taxpayer ion Number:<br />

(TlN or SSN for<br />

_(lnitial)<br />

_(lnitial)<br />

4. For<br />

the Pro<br />

of reportíng this transactíon to the lnternal Revenue<br />

is Owner's (check one):<br />

Principal<br />

n Form 1099-8,<br />

Other Real Estate<br />

taxpayer identificatíon number is being provided in connection with a real and/or<br />

transaction.<br />

understand that this Certificate may be disclosed to the lnternal Revenue<br />

by the overnmental Ut¡l¡ty Authority and that any false statement contained<br />

punished by fineì ment or both.<br />

Under penalties of perjury, I declarè have exami s certification and to the best of my<br />

knowledge and belief it is true, correct and<br />

and I further declare that I have authority to<br />

sign this document as or behalf of , and that ber shown on this document as or on<br />

behalf of the Owner, and umber shown on this sta s correct TIN or SSN.


Owner states that this instrument is given for the express purpose of inducing the <strong>Florida</strong><br />

<strong>Governmental</strong> Utility Authority, to accept the interest in the Property as described in Exhibit "4."<br />

C. SECTION 286.23 REPRESENTATIVE CAPACITY D¡SCLOSURE<br />

(Section C is only requîred if Developer is conveyin{, a fee interest in the Property to the <strong>FGUA</strong> via a<br />

Warranty Deed.)<br />

74 the <strong>Florida</strong> State Legíslature enacted legislat¡on, Section 286.23, providíng that<br />

entitiesì exceptions, holding real properly in the form of a partnership, lim<br />

corporation, trus] any form of representative capacity shall make a written under<br />

oath of the name and a every person having a beneficial i real propedy before the<br />

property held in such capacity is<br />

tO thE <strong>FGUA</strong>.<br />

Please furnish the names and addresses<br />

a beneficial interest in the Properly or<br />

prooÍ tliat the Owner is exempt reporting of section 286.23 of the <strong>Florida</strong><br />

Statutes and attach the data specified hereto as Exhibit " disclosure should be<br />

made under to the penalties prescribed for perjury and returned to- at least ten<br />

(10) r to the date of conveyance of the Propefiy, if Exhibit "8" is attached it shal<br />

-of<br />

this affidavit and incorporated herein with equal status as all other parts of this affidavit.<br />

[Remainder of page intentionally left blank.]


Further Affiant sayeth naught.<br />

This Affidavít is made under the full understanding<br />

misrepresentation herein.<br />

Dated th¡sAlh; o, ,&[ou ô-hr'\. , 20 l>.<br />

0<br />

of the law regarding liabilíty for any<br />

Barry Gionfriddo.Owner<br />

Print Name & Title<br />

STATE OF-ç<br />

COUNTY OF<br />

Jþqforegoing affidavit, including Exhibit(s) A&8, was sworn and<br />

;201è' by Barry Gionfriddo. Who i<br />

as identification and did take an<br />

before me th<br />

or has<br />

,r,Ð%<br />

Nota<br />

üûat ã.üEo.ñ{t.l'ps<br />

nY CoillltssloN * 99 ß6297<br />

Ë(illE$Jum4,Ð13<br />

Bsrfi Iìß tlüy lt¡l¡cU¡ta.nfifÞß<br />

Print<br />

commission No: TD glbù1-l<br />

commission Expires: CÌr-- tt, aot:<br />

4


EXHIBITA<br />

INSERT LEGAL DESCRIPTION OF LAND CONTAINING UTILITY FACILITIES<br />

Lot 4, Block 29, Unit 7, Section 26, Township 44 South, Range 26 East, Lehigh<br />

Acres, a subdivision according to the plat thereof, as recorded in Plat Book 26,<br />

Page 156 of the Public Records of Lee County, <strong>Florida</strong>


EXHIBIT B<br />

INSERT NAMES AND ADDRESSES OFALL PERSONS HAVING A BENEFICIAL INTEREST IN THE<br />

PROPERTYOR REASON OWNER IS EXEMPT FROM THE DISCLOSURE REQUIREMENTS OFSECTION<br />

286.23OFTHE FLORIDASTATUTES. .<br />

(Exhibit B is onty required if Developer is conveyinS a fee interest ìn the Propefty to the <strong>FGUA</strong> via a<br />

WarrantY Deed.)<br />

i<br />

ì<br />

Not Required.<br />

6


OWNER'S WAIVER &<br />

RELEASE<br />

Item Required<br />

YES X NO<br />

Comments:


OWNER'S RELEASE OF LIEN<br />

Know all men by these Presents, that<br />

HRFS I ee Terrv. LLC<br />

(Owner's Full Legal Name)<br />

for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, in<br />

hand paid, the receipt and suffíciency whereof is hereby acknowledged, does hereby waive, release, remíse<br />

and relinquish any and all r¡ght to claim any lien or liens for work done, material furníshed, or any kind or<br />

class of lien whatsoever on the following described property:<br />

Datedthis LA^rot é'n T'or/<br />

'/<br />

Family Dollar; 11-002 LED<br />

Project Name and <strong>FGUA</strong> Project Number<br />

state ot Êfufl/^-<br />

County of<br />

Hamilton E. Hunt. Jr.. President of Hunt Real<br />

Estate Services lnc. as Manager of HRES Lee<br />

Terry. LLC<br />

The foregoing instrument was<br />

by Hamilton E. Hunt, Jr., President of Hunt Real Estate Services lnc. as Manager of<br />

acknowledged before me this 6^ day of ftjWn o,<br />

20 I e-<br />

HRES Lee Ierry, LLC W! or has produced<br />

and v¡ho did take an oath.<br />

(Type of identification), as identification<br />

o.tfll%.<br />

.' ¡y'r 1 Chrisrina M Slubert<br />

aq> s< My Commiss¡on EE 157380<br />

oltrf<br />

Norery Public Stete ot <strong>Florida</strong><br />

Exp¡resol/os/zot6<br />

(Notary Seal)<br />

Notary S¡gnature<br />

commission No. EF t57 3 tÒ<br />

Notary Expiration<br />

*This release must be executed by an officer or authorized agent of the company*


PARTIAL RELEASE /<br />

SUBORDINATION<br />

AGREEMENT<br />

Item Required<br />

YES NO<br />

comments: lKÇS ll,eÍøfrL rUvc


Return to:<br />

<strong>Florida</strong> Governmenta I Utility Authority<br />

280 Wekiva springs Road suite # 2ooo<br />

Longwood, FL32779<br />

PARITAL RELEASE OF SECURITY DOCUMENTS<br />

WHEREAS, USAMERIBANK, a <strong>Florida</strong> banking corporation, (the "Mortgagee") is the<br />

owner and holder of the following documents (collectively, referred to as the "Security<br />

Documents"):<br />

7.<br />

2.<br />

3.<br />

Mortgage, Security Agreement and Fixture Filing executed by HRES Lee Terry,<br />

LLC, a <strong>Florida</strong> limited liability company (the "Mortgagor") in favor of<br />

Mortgagee, dated Augusl 22, 2OLt, and recorded as lnstrument Number<br />

2011-000193335 of the Public Records of Lee County, <strong>Florida</strong><br />

Assignment of Contracts, Leases and Proceeds executed by HRES Lee Terry,<br />

LLC, a <strong>Florida</strong> limited liability company (the "Mortgagor") in favor of<br />

Mortgagee, dated Augusl 22, 201,7, and recorded as lnstrument Number<br />

201-1-000193336 of the Public Records of Lee County, <strong>Florida</strong><br />

State of <strong>Florida</strong> Uniform Commercial Code Financing Statement Form (UCC-l)<br />

recorded as lnstrument Number 2011000193337 of the Public Records of<br />

Lee County, <strong>Florida</strong><br />

WHEREAS, Mortgagor has requested Mortgagee to release the personal property<br />

contained within the said premises hereinafter described, being a part of the mortgaged<br />

premises, from the lien of the operation of the Mortgage.<br />

NOW THEREFORE, know, that the Mortgagee, in consideration of the sum of Ten<br />

and No/100 Dollars ($1O.OO), to it paid by the Mortgagor, at the t¡me of the execution<br />

hereof, the receipt whereof is acknowledged, does remise, release, quit Claim, exonerate<br />

and discharge from the lien and operation of the Security Documents, into the said<br />

Mortgagor and assigns all that piece(s) or Tract(s) of land, Being a part of the premises<br />

conveyed by the Mortgage, to wit:<br />

See Exhibit'4" attached hereto and incorporated herein by reference.<br />

HOWEVER, that nothing herein contained shall in any way impair, alter or diminish<br />

the effect, lien or encumbrance of the Security Documents on or against any properly<br />

other than that specifically released hereby.<br />

ISIGNATURE PAGE FOLLOWS]


";&<br />

USAMERIBANK<br />

Company Name<br />

tN WITNESS WHEREOF, the Mortgagee has executed this partial Release this<br />

lO aay ot Fe.bruo-rY zotz.<br />

Name: 7Ft- Krl,<br />

(Corporate Seal)<br />

"Mortgagee"<br />

STATE OF ELO<br />

COUNry O<br />

4 ^The foregoing ¡nstl ¡nstrument was acknowledged before me -this -fQ-<br />

YeU> , zotg-ny<br />

USAMERIBANK, on behalf of the Mortgagee. HelShe is<br />

produced æ,asidentification.<br />

lay of<br />

u" ^V \C€. PØ4)- or<br />

to me or has<br />

Notary Seal<br />

(Print or Type Name)<br />

My Commission ExPires;<br />

CARI L MCGARR<br />

MY Co¡rMrSStoN f 88036616<br />

EXP¡BES: Octobêr 21, 2014<br />

Bonded'lhru Notary Public lJndênsiteß


EXHIBITA<br />

INSERT LEGAL DESCRIPTION OF LAND CONTAINING UTILITY FACILITIES<br />

All of the infrastructure being conveyed lies within the 6'Public Utility<br />

Easement indicated on the north side of Lots L,2,4, and 5 Block 29,<br />

Unit 7, Section 26, Township 44 South, Range 26 East, Leh¡gh Acres, a<br />

subdivision according to the plat thereof, as recorded in Plat Book 26,<br />

Page 156 of the Public Records of Lee County, <strong>Florida</strong> and the following<br />

described Utility Easements


SECTIONZaTI 44sNTt*, zOEAST<br />

LIE COVNTY,TLOßIDA<br />

LÉIOOVLEUAIID<br />

(106' PLATTED R/W)<br />

ntw{å:,,,<br />

;,wii,,,<br />

LE&ENq<br />

PG. = PAGE<br />

P,B. = PLAT BOOK<br />

P.O.c. = POINT OF COMMEN2EMENT<br />

P.O.B. = POTNT OF BE6,NN/NG<br />

(P) = PER PAr<br />

s\/ßvwoß'sNI)TES:<br />

) TH'S IS NOI A BOUNDARY SURYEY.<br />

íuts ts A LEGAL AND sKErcH oNLY.<br />

2) BEARINGS REFFRENCED TO GEODETIC<br />

B3.n¡,1ç5, THE SOUTH RIGHT OF WAY<br />

OF LEE BOULfl/ARD AS BE'N6 N<br />

89',52'38" E.<br />

J) TH'S SURVF/ NO-T UALIÐ WTTHOUT<br />

r'Ut StC¡'tnUnE AND THE OR GTNAL<br />

RAISED SEAI OF A FLORIDA IICENSEO<br />

SURYEYOR AND MAPPER,<br />

LEGAL DÉSC PT tON : VTILTTY É ASEMENT .A"<br />

THE NORTH 15.0A FEET OF THE EAST 16,00 FEET OF LO'Í 4,<br />

BLOCK 2s, REPLAT OF TRACTS PkQ'UN|T 7, N'8. 1/4 8t S.<br />

1/2 OF SECTION 26, TOWNSHIP 44 SOUTH, RAN6E' 26 EAST'<br />

ieurcu AcREs, A suaùvtstoN AccoRDtNG To rHE PLAT<br />

THEREOF AS RECORDED IN PLAT BOOK 26, PAGE 156, OF THE<br />

PUBLIC RÊCORDS OF LEE COUNIY, FLORIDA.<br />

Dote Signed:<br />

2-p-il<br />

S-ÇÁ-¿F- ;..*.. 111=,5--Q:....-..--.* ...-<br />

0J3,åIï.N...FJ:..-AB-I-.----.<br />

Dþl¡G. No. 1006'100'66<br />

Fno.r-- ñä.' ïöoa: i o o - 66<br />

TAMILYÐTLLAîE<br />

UTILITY EASEMENT ,A"<br />

PAGE I OF 1<br />

LEGAL/SKETCH ONLV<br />

-IHIS ,S NOT A EOUNDARY SURI/E¡,-<br />

lE 11c.742,<br />

29J4O RHOÐIN PLACE<br />

WSLEY, FLOilDA 3:'54T'<br />

Prr (8tÐ 97J-2092<br />

ÃVaür ordooi4æåF srueyhg.æth<br />

rnoHæstoMÀL SVt VlvtüÉ AnD MAPPINÉ SgßVrCfs


SECTION ZO,TI<br />

44 SûI\/TH,îìANGEzc<br />

LEÉ{OVNTV,íLøß'DA<br />

LEEBOVLEUA:IID<br />

(106' PTATTED R/w)<br />

-6" ØiJfFg¡seqtr/f-lF¿:' : :-<br />

-:l .<br />

LEGEND<br />

PG. PAGE<br />

P.B. = PLAT BOOK<br />

P.o.C. P.O.B. (P) :<br />

PotNT oF COMMENCEMENT<br />

POINT OF EEOINN,NG<br />

PER P|AT<br />

swwvaß'sNÛTES:<br />

) TH'.S IS NOT A BOUNDARY SURVET,<br />

lrl-rs ls A LE'AL AND SKETaH 2NLY.<br />

2) BEAR'NGS REFERENCED TO GEODENC<br />

eíennucs, THE sot)TH RIGHT oF wAY<br />

OF LEE BOUL1|ARD A5 BE'NG N<br />

Bg'52'38" E.<br />

J) TH'S SURYEY NOT VALID WITHOUT<br />

fl-lr slolvnruRg NtÐ THE ORIGINAL<br />

RAISED SEA¿ OF A FLOR'DA ¿ICENSED<br />

SUßVEYOR AND MAPPER.<br />

,gi,#å:",<br />

l-*l<br />

ll<br />

t!<br />

t.<br />

/'^1 -\l<br />

s.<br />

lr<br />

:rrl8t<br />

:ti<br />

üit<br />

3Ll<br />

sg'<br />

lÈl t<br />

.t-l<br />

rr<br />

!d<br />

dd<br />

'Ll<br />

rÈ;<br />

tÈl<br />

Fifl<br />

tKt ñl=t<br />

r,Èi Èisi<br />

È'.ot<br />

¡lr<br />

i-l<br />

'i<br />

'^ll<br />

##Í¿:,,,<br />

LÉGAL DEICßtPnoN : VllLlTY ÍASEM¿NT "Ð'<br />

THE NORTH 15.00 FEEI OF THE WEST 26.22 FEET OF LOT 5,<br />

BLocK 29, RELAT oF rRÁcrs P&Q-uNlr ¿ N.E. 1/4 e s.<br />

1/2 OF SECT/ON 26, TOWNSHIP 44 SOUTH, RANGE 26 F./'ST,<br />

TTUICU ACRES, A SUBDIVISION ACCORDING -TO THE PLAT<br />

THEREOF AS BECORDED IN PLAT BOOK 26, PAGE 156, OF THE<br />

PUBLIC RËCORDS OF LEE COUNN, FLORIDA,<br />

Date Sìgned: 24941<br />

FAN,*LYÐO!-LA'R<br />

UTIuW EASEME-A/T,,8,,<br />

PAGE I OF I<br />

LEGAL/SRETCH ONLY<br />

-IHIS IS NOT A SOUNDARY SURVET_<br />

La flo, 74N<br />

29J40 RHODIN PUCE<br />

t'lÊSlEY. FLORIDA J35,ts<br />

PH, (9tJ) 97J-2O92<br />

EMqI: alox@J(Ucme-vw)4ng.cm


UTILITY FACILITY<br />

SUBORDINATION<br />

I<br />

Skooch EnterPrises, LLC<br />

Item Required<br />

YES NO<br />

Comments:


UTILITY FACILITIES SUBORDINATION, CONSENT AND JOINDER<br />

THIS SUBORDINATION, CONSENT AND JOTNDER siven this LD day o¡ fl,&q¿g , O12, by<br />

State Farm Bank, F.S.B. (hereinafter refened to as "Mortgagee"), in favor of the FLORIDA GOVERNMENTAL<br />

UTlLlry AUTHORITY, a legal entity and public body created by interlocal agreement pursuant to section<br />

163.01 (Z), <strong>Florida</strong> Statutes, its successors and assigns, (hereinafter referred to as "<strong>FGUA</strong>"). Mortgagee is used<br />

as singular or plural, as the conlelit requires.<br />

WIÏNESSEÏH:<br />

WHEREAS, Mortgagee is the owner and holder of that certain Mortgage executed by Skooch Enterprises,<br />

LLC, a <strong>Florida</strong> limited liability corporation (The "Mortgagor") in favor of Mortgagee, dated May 28, 2008, and<br />

recorded as lnslrument Number 2OO8OOO23'1116 of the Public Records of Lee County, <strong>Florida</strong>, (hereinafter<br />

referred to as "Mortgage"), encumbering the premises legally described therein, (hereinafter referred to as the<br />

"Encumbered Property" ).<br />

WHEREAS, <strong>FGUA</strong> has requested and received from the fee simple owner of the Encumbered Property<br />

non-exclusive easements for the installation and maintenance of utility facilities over and across a portion of the<br />

encumbered premises legally described in Exhibit "4" attached hereto and incorporated herein by virtue of this<br />

reference, which premises are hereinafter referred to as the "Easement Property"..<br />

WHEREAS, <strong>FGUA</strong> has requested that Modgagee consent to, join in and subordinate ¡ts Mortgage to the<br />

¡nterest that <strong>FGUA</strong> has in lhe Easement Propefi to which request Mortgagee has agreed.<br />

consideration,<br />

subordinate the<br />

across the<br />

othenruise in full<br />

NOW, THEREFORE, in consideration of TEN<br />

DOLLARS ($10.00) and other good and valuable<br />

the Mortgagee does hereby consent to, join in and<br />

certain easement described herein over, under, and<br />

therein or aff¡xed thereto, said Mortgage shall remain<br />

lN WITNESS WHEREOF, the Mortgagee has caused these presents to be executed the date and year<br />

f¡rst above written.


Signed, sealed and delivered<br />

in the presence of:<br />

Print Name<br />

Print Name<br />

51¿1se¡ ILL-r x!OtS<br />

County of 1^ c- c- ÊA s.J<br />

The foregoing ¡nstrument was acknowledged before me this Z}fraay of frlßÈttl , 'ZoV- by<br />

)tçc g (3 \È\éY as9ß-@ (title) for<br />

Sc sç t- f:-À R-r.,l 13 ñF¡ r< He/she is personally known to me or has produced<br />

as identification.<br />

G-r-.-<br />

Name typed:,1+Ërñç \, \-rr\<br />

Notarv Public Commission 9\'srr-¿ o F I L<br />

My cqr¡¡qigsion expires: 5/ z 3 / I t+<br />

-t<br />

'NÔl s


EXHIBIT A<br />

INSERT LEGAL DESCRIPTION OF L\ND CONTAINING UÏLIry FACIL]TIES<br />

The following descr¡bed Utility Easement located on Lot 5 Block 29, Unit 7, Section 26, Township 44<br />

South, Range 26 East, Lehigh Acres, a subdivision accordingto the platthereof, as recorded ín Plat<br />

Book 26, Page 156 of the Public Records of Lee County, <strong>Florida</strong>


SECTITN ZO,TI<br />

LEECOVNTV,TWNDA<br />

a, SWÍH,frANGEza<br />

LFgBOVLÍUNID<br />

(106' PIÀTIED R/w)<br />

,i# 3:8y83*"*<br />

( N *s'J2'sB- , l*'<br />

UNE oF Lor 5<br />

z''wLEpsEMf ü-lÞ)--':-1f, ;îFTs:1--røw-E{vffit|':=<br />

I b<br />

|l g<br />

u.. .<br />

PG.<br />

LEC,END<br />

P-8. PLAT BOOK<br />

P.O.C. - POIN'Í OF COMMENCEMENT<br />

P.O-Û. = POINT OF BECTNN,NG<br />

(P) : PER PLAr<br />

,i#:í¿:""<br />

lLt<br />

lir<br />

Æi<br />

llBt<br />

elþr<br />

blir<br />

-* I lar<br />

rHH<br />

Fi$<br />

Eisi<br />

,#:þ"'<br />

SWïWYOß'SNÔTES:<br />

1) THIS IS NOT A BOUNDARY SURVET.<br />

Igs Is A LEC-AL AI{D SKETCH ONLY.<br />

2) BEAR¡NGS REFERENCED TO GEODËNC<br />

S5IIHNES. THE SOUTH RIGfiT OF WAY<br />

OF I FE BOULWARÐ AS 8E'NG N<br />

Bg's2'38" E.<br />

J) THIS SURYEY NOT VAUD WTHOUT<br />

MT SrcN¡TURE ANO THE ORIOINAL<br />

RA'SED SEAL OF A FLORIDA T'CENSEO<br />

SURVETOR AND MAPPER.<br />

Hi'i<br />

I<br />

LEGAL ÐESCÍtlPÍloN : VT|L|TY ÉA*:MÉNT "9"<br />

THE NORTH 15.00 FEE| OF THE WEST 26.22 FEET OF LOT 5,<br />

BLocK 29, REPIAT oF TRACIS P&-uqff 7' N-E- 1/4 s¿ s-<br />

1/2 OF SECT'ON 26. TOWNSHIP 44 SOUTî{, RAN6E 26 ilST,<br />

[rurcu AcREs, A susDlwstov ltccoRDlNc ro rHË. PLAT<br />

-IHEREOF<br />

AS RECORDED IN PIAT BOOK 26. PACE 156, OF THE<br />

PUBUC ÆËCORDS OF LEE COUNTY, FLORIDA.<br />

59ALE:.* .t-!=so\<br />

1WN--ÐT-:......ÁE-Ï..-.---.<br />

DWG. No. |008-100-66<br />

PROJ. No. 1008'100-66<br />

Dote Sìgned:<br />

24941<br />

FAX,íILYÐûL¿/;IT<br />

UTILITY EASE-ME-NT UBU<br />

PÆEIOFI<br />

LECAç/S


ENGINEERS<br />

CERTIFICATE OF<br />

CONSTRUCTION<br />

COMPLETION<br />

Comments:<br />

Item Required<br />

YES X NO


FLORIDA GOVERNMENTAL UTILITY AUTHORITY<br />

Engineers Certification of Gonstruction Gompletion<br />

December 7th<br />

,oLL<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

280 Wekiva Springs Road, Suite 2000<br />

Longwood, FL32779<br />

To Whom lt May Concern:<br />

This letter is to certify that the<br />

ø<br />

ø<br />

n<br />

for<br />

Water distribution system<br />

Wastewater collection system<br />

Reclaimed water d istribution<br />

Family Dollar @ Lee Blvd - Lehigh Acres, FL (11-002 LED)<br />

(project name & <strong>FGUA</strong> project number)<br />

Printed Name:<br />

Title:<br />

President<br />

Scott Lincoln, PE # 5oO3{<br />

company: r¡ civ¡r (rze - ç¡¡Á6- ooo ¡< z¡3)<br />

( eett acÆ(e ÞF rhxl-,t;,, # gZú)<br />

\<br />

Lincoln Associates Civil Ensineerins Group. Inc.<br />

575 South Duncan Avenue<br />

Clearwater, <strong>Florida</strong> 337 56


Item<br />

<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL7.<br />

cA3 Acceptance of the Conveyance Glose-out Package fol <strong>FGUA</strong> Developer Proiect 11'<br />

002 LED for Family Dollar, Located in the <strong>FGUA</strong> Lehigh Acres <strong>Ut¡lity</strong> System in Lee<br />

Gounty, <strong>Florida</strong><br />

Summary<br />

Attached for your review and consideration is the conveyance close-out package for Family Dollar, <strong>Florida</strong><br />

<strong>Governmental</strong> Utility Authority (<strong>FGUA</strong>) Developer Project No. 11-002 LED located in Lee County, <strong>Florida</strong>. The Utility<br />

lnfrastructure Conveyance and Service Agreement was accepted by the <strong>FGUA</strong> Board at the February t7,2OtL<br />

meeting. The project is located at 3519 Lee Blvd, Lehigh Acres, FL.<br />

The <strong>FGUA</strong> will be providing both water and wastewater service to the project and due to the unique nature of the<br />

wastewater line installation, closeout documents from three (3) separate property owners have been obtained. The<br />

circumstances surrounding the wastewater line installation were not foreseen at the beginning of the project and<br />

therefore caused some unexpected delays to the opening of the Family Dollar retail store. ln light of these delays<br />

and at the request of the developer, HRES Lee Terry, LLC, the development stafi, <strong>FGUA</strong> Assistant System Manager<br />

and <strong>FGUA</strong> General Counsel considered some options to assist the developer in achieving an earlier store opening.<br />

General Counsel has reviewed the closeout documents and is satisfied with the conveyances provided. Therefore,<br />

staff has released the signed FDEP Wastewater Clearance application, prior to the Board approval of this package.<br />

They have also informed the developer that the <strong>FGUA</strong> will release the meter subject to the FDEP clearance and<br />

satisfactory final walk through, prior to the Board's approval of the documents. HRES Lee Terry LLC has been<br />

informed that if the Board chooses not to accept the closeout package, the service will be disconnected from the<br />

property and the meter removed until whatever issue the Board is concerned with is resolved.<br />

The water facilities being conveyed to the <strong>FGUA</strong> consist of one (1) fire hydrant and associated infrastructure. The<br />

wastewater facilities being conveyed to the <strong>FGUA</strong> consist of 40 LF of 4-inch DR 18 force main and associated<br />

infrastructure. The total value of assets being contributed to the <strong>FGUA</strong> for this project is approximately $4,842.00.<br />

Please refer to the attached Developer Conveyance Checklist l¡sting the items provided and the dates the items<br />

were submitted and reviewed.<br />

Recommendation<br />

Staff recommends acceptance of the conveyance close-out package for the Family Dollar Utility Facilities that are<br />

located in the Lehigh Acres Utility System, Lee County.<br />

Budgiet lmpact<br />

Contributed asset total for Family Dollar is approximately $4,842'00<br />

Board Action<br />

Moved by: Seconded by: Action Taken:


Exh¡b¡t B<br />

FLOR I DA GOVE RN M ENTAL UTI LITY AUTHO R ITY D EVELOPER CONVEYAN CE CH ECKLIST<br />

Proiect Name: FamilY Dollar System: Lehigh Acres<br />

Project #: 11-002 LED Gounty:<br />

Gonveyance Aglreement Approved by <strong>FGUA</strong> Board: February t7 ,20t1<br />

A. Documents Required for a Conditional Board Approval of the Closeout Package<br />

Item Requlred for<br />

Thls Prolest<br />

NO<br />

Warranty Deed<br />

Item Descrlptlon<br />

Assignment and Assumption Agreement<br />

B. Documents Required for <strong>FGUA</strong> Staff Review and Acceptance<br />

* please note that all documents marked as requlred In sec.t¡ons A. and B. must be submttted and appþved p]¡or to the <strong>FGUA</strong> s¡Éinlng<br />

the FDEp clearance appllcætonis), **¡¡u to'at Ctearance(s) are requlred ln order to complete the flnal walk thouglh and proJect<br />

acceptance l"tt". ftto" wtlf not be complete¿ it any ttems llsted ln Sect¡on A. or Secllon B, are outstandlng'<br />

"i.ps<br />

RW2-3-2012<br />

Lee<br />

Date<br />

Recelved<br />

Revlewed by<br />

YES Utility Easement (s) dedicated to <strong>FGUA</strong> (Skooch Enterprises' LLC) 3/29/t2 Staff/Legal<br />

YES Utilþ Easement (s) ded¡cated to <strong>FGUA</strong> (Barry Gíonfriddo) 3/7/!2 Staff/Legal<br />

YES Bill of Sale - Water (HRES Lee Terry, LLC) 3/7/L2 Staff/Legal<br />

YES Bill of Sale - Wastewater (HRES Lee Terry' LCC) 3/7/L2 Staff/Legal<br />

NO<br />

Bill of Sale - Reclaimed Water<br />

YES Attorney's Affidavit (HRES Lee Terry' LLC) 3/7/t2 Staff/Legal<br />

YES Attorney's Affidavit (Skooch Enterprise, LLC) 3/30/L2 Staff/Legal<br />

YES Attorney's Affidavit (Barry Gionfriddo) s/t3/t2 Staff/Legal<br />

YES Owner's Affidavit (HRES Lee Terry, LLC) 3/7/L2 Staff/Legal<br />

YES Owner's Affidavit (skooch Enterprises' LLC) 3/30/L2<br />

YES Owner's Affidavit (Barry Gionfriddo) 3/7/t2 Staff/Legal<br />

YES Owner's Waiver and Release 3/7/L2 Staff/Legal<br />

YES Partial Release/Subordination (HRES Lee Terry' LLC) 3/7/L2 sraff/Legal<br />

YES Partial Release/Subord ination (Skooch Enterprises' LLC) 3/30/12<br />

YES Releases of Llen (from all subcontractors and material providers) 3/9/L2 Staff/Legal<br />

YES Contradofs Letter of WarrantY 3/9/t2 Staff/Legal<br />

YES Eng¡neers Certiflcation of Construction Completion 72/t9/Lt Staff/Legal<br />

YES 1 copy offinal plat CAD and PDF disk and one hard copy (11X17) 2/3/t2 Staff/Legal<br />

YES 2 sets of "As-Built' plans full size & one 11x17 2/3/L2 Staff/Legal<br />

YES<br />

l CAD and PDF disk of "As-Built" plans 2/3/72 Staff/Legal<br />

NO<br />

NO<br />

Mandrel, Low Pressure Air, TVing, Lamping Results (gravity)<br />

YES Pressure test results (force mains) 1_/L3/L2 Staff<br />

YES Pressure tests (water mains) tlL3/L2 Staff<br />

NO<br />

Pressure tests (reclaimed mains)<br />

YES Bacteriological tests (water main) 12/L9/LL Staff<br />

YES Backfl ow Preventer Certification tlt3/L2 Staff<br />

NO<br />

NO<br />

NO<br />

NO<br />

YES<br />

Lift station start up report and O&M manual(s)<br />

Lift station calculation with shop drawings<br />

Manufacturer's Warranties<br />

FDEP/DOH request for certification for water system applicationx<br />

FDEP certification of completion for wastewater system application* L/1.3/L2 Staff


UTILITY EASEMENT<br />

Skooch Enterprises, LLG<br />

Item Required<br />

YES X NO<br />

Comments:


lN W¡TNESS WHEREOn the Grantor has caused these presents to be executed the<br />

date and yearfirst above written.<br />

Signed, sealed and delivered<br />

,]e<<br />

John A. Brauch. MallAginÉ Member<br />

Print Name & Title<br />

Prínt Name<br />

st^te ot F/fr<br />

::::kacknow,edged berore me rhis Jf *, * ú, - /,<br />

o12<br />

by John A. Brauch as ManaÉing Member for Sltqoch Enterprises, LLC on behalf of the<br />

Grantor. t@e<br />

or has produced<br />

identification.<br />

Notary Public Commission-<br />

My Comnrission ExPires:


26,TOV1ô.!St4ll, /ç+<br />

LEZCAVNTY, TIdR'ÞA<br />

26<br />

L#DOVLZVA'IÌÐ<br />

(106' PIAITaÐ R/w)<br />

N.¡f. GoßlifEß 0F<br />

.N.<br />

N 89'32'58" E l'<br />

vt OF çwa LOT I5<br />

'-'Nã<br />

" å- ¡ :' -d'-üllrirv' Fs"EW!tü[:_<br />

LEGEND<br />

PG. = PAGE<br />

P.B.<br />

P.O.C. -<br />

PIAT BAOK<br />

POTNT Ot- 0OMMENCEMEN'I<br />

P.O.B. = POINT Ot:'BIGTNNTNG<br />

(P) * PER PIAT<br />

r)<br />

l-<br />

oJ<br />

Lr<br />

Õ<br />

lú<br />

.J<br />

Þ<br />

;i#ír.,<br />

svftvåv¿üft'9Nt'r{"s:<br />

) TÍI,S<br />

'S<br />

NOT A ßOUNDARY SUBVEY.<br />

TT''S<br />

'S<br />

A I..FGA\- AN') .SKÃTCH ONJ.Y.<br />

2) BÐ{RNGS ¡'lCFl;RENcfD Io GÊODEfiC<br />

8riÁIi,N6sì lltF SOU'rH NÛtll' OF VAY<br />

OF TEE BAULEVARD AS BÊ7N6 N<br />

89'52'38" E.<br />

.1) iTlrs .SUR\4,:Y NO1' UALID W|HÔU1'<br />

ríl¿.: .s,Gr*,A¡uRE ÀND ll'lF o,,6tN/Ìt<br />

R |SLD SErtt Ol: A l:LOl¡lDA UCFN.S,IO<br />

SI/YEYOR AÍ{D MAPPTR.<br />

ørr*k<br />

-"*ñ, t. fh"*r*; ¿.I-p'Z..s.<br />

Stote of Florído No. 5J1B<br />

RegístereC Lanrl Surveyor ond Mopper<br />

SØr-Ë;. . 1."=9-oj.<br />

- .-.<br />

DM!.4l..itY; .A!tI'.... --.--..-.<br />

DWG. No- lO0B*¡00-66<br />

ijlla¡. ivo. " i'æg* t oo-aa<br />

Date Sìgnet!:<br />

!&.e !<br />

, !W. t vT t u'rv Í-A sF-MENr "D"<br />

TT'E NORT'{ 15.00 FEET OF THE WES 26.22 FEET OF LOT 5,<br />

BLOCT( 29, REPLAI Or TRACTS P&,Q-UNIT 7, N.Ë.. 1/4 ¿t S.<br />

I /2 0F StC,CffON 2-6, l'OWNSllll> 44 SOUTH, RN$GE 26 EÀSr,<br />

LEI'tlGIl /4CRÉS, A SUBD.SIO¡'I /ICCORD¡NG TO THE PIAT<br />

'THEREO|: /1S REC0RD'iD lN PI.AT t300t< 26, I:'AGE 156, OF Ttlt:.<br />

PUBIJC RT,CORDS OF I-ËE COUNTY, I:I.ORIÐA,<br />

2.-¡q4<br />

{-,$h,úEÊ-Y Ðo&L/$rÈ<br />

UTIU|Y IASI,VEÍVI "B"<br />

pA6E I q: I<br />

tEG^L/g


Return to:<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

280 Wekiva SprÍngs Road, Suite 2000<br />

Longwood, FL32779<br />

UTILIW EASEMENT<br />

THls EASEMENT, granted tnis Zî aay ot fêßf¿r+l,2OL2,Barry Gionfriddo<br />

of the CounÇ of Leg in the State of <strong>Florida</strong>, (hereínafter referred to as "Grantor"), to the<br />

FIORIDA GOVERNMENTAL UTILIW AUTHORITY, a legat entity and,public body created by<br />

interlocal agreemelìt ¡rursuarrt to section 163.01(7), <strong>Florida</strong> Statutes, wíth headquarters in<br />

Serninole County, <strong>Florida</strong> (hereinafter referred to as "Grantee")<br />

WITNESSETH:<br />

That the Grantor, for and in consideration of the sum of Ten Dollars ($10.00) and other good<br />

and valuable consideration, to the Grantor in hand paíd by the Grantee, the receipt and<br />

sufficiency whereof is hereby acknowledged, hereby conveys, grants, bargaíns and sells unto<br />

the Grantee, its successors and assigns, â perpetual, rron-exclusive, unobstructed easement,<br />

free and clear of all encunrbrances, and privílege to enter upon and to install, operate and<br />

rnaintain utility facilities, on the following described lands being located in Lee County,<br />

<strong>Florida</strong>, to wit:<br />

See Exhibit'.A" attached hereto and incorporated by reference lrerein.<br />

ïO ¡+AVE Aäù Tû HûLD ihe same unto the Grantee anci its assigns, together with the<br />

right to enter upon said land, excavate, a¡rd take materials for the purpose of constructing,<br />

operating, and nraintaining utility facilities thereon.<br />

Grantor hereby warrants to the Grantee that it is lawfully seized and in possessíon of the real<br />

property hereín descríbed and that it has good and lawful right to grant the aforesaid<br />

easement.<br />

Grantor and Grantee are used for singular or plural, as the context requires.<br />

R€V 10.2011


Exhibit "4"<br />

Provide Legal oesciiption and smalt scale graphic depiction.<br />

Rf:V 1.0.20J.J.


BILL OF SALE<br />

WATER<br />

Item Requited<br />

YES X NO<br />

Comments:


lN WITNESS WHEREOF, the seller has caused these presents to be executed the date and<br />

year first above written.<br />

Signed, sealed and delivered<br />

ä7¿<br />

Cr,.r, D, *=t-z<br />

Print Name<br />

state or Fl .oû&tu<br />

county"r l\\\sbcrargh<br />

The foregoing instrument was acknowledged before me this Tt\ day of fuøl,' zotz by<br />

Hamilton E. Hunt. Jr. as<br />

LLC on behalf of the Grantor- He/she<br />

C------vf ----lãsidentification'<br />

is PersonallY L"^v'n tr'<br />

or<br />

produced<br />

i_Ë"3<br />

Notefy Public State ot Flor¡da<br />

Chr¡st¡na M Stubert<br />

My Comm¡ssion EE 157380<br />

Expires ot/0512018<br />

Name typed:<br />

Notary Public Commissio<br />

Mycommission exnires: I<br />

l5låolLo<br />

REV 3.2011


FXHIBIT B<br />

<strong>Florida</strong> <strong>Governmental</strong> UtiliV AuthorV<br />

Project Name FamilY Dollar<br />

System Name Lehigh Acres<br />

LIST OF MATERIALS (check one)<br />

M WATER<br />

TI WASTEWATER<br />

f] RECLAIMED WATER<br />

Item Description Unit Quantity Unit Price Extended Price<br />

1- l.2"x6" TappinÉ Saddle EA I 600.00 600.00<br />

2 6"Tapp¡ng Gate Valve & Box EA 7 500.00 500.00<br />

J Fire Hvdrant EA 1- 1-200.00 1200.00<br />

4 I2"x2" TappinÉ Saddle EA 1 165.00 165.O0<br />

5 2"Gate Valve EA t 125.00 125.00<br />

b 1" Curb Stop EA 7 59.00 59.0O<br />

7 Meter Box EA 1. 75.00 75.O0<br />

8 1" Poly Tube LF 6 .50 3.OO<br />

9 2" SCH80 PVC Pipe LF 2 1.00 2.OO<br />

1-0<br />

t!<br />

12<br />

13<br />

14<br />

t5<br />

16<br />

L7<br />

18<br />

1_9<br />

20<br />

TOTAT $ 2,729.00<br />

REV 3.2011


BILL OF SALE<br />

WASTEWATER<br />

Item Required<br />

YES X NO<br />

Comments:


lN WITNESS WHEREOF, the Seller has caused these presents to be executed the date and<br />

year first above written.<br />

Signed, sealed and delivered<br />

Witness<br />

Ou.*u<br />

Print Name<br />

state or flond^-<br />

County of<br />

The foregoing instrument was acknowledged nàtore me this _f,t day of (ù¿¡*[, ZOLZ by<br />

Hamilton E. Hunt. Jr. as President of Hunt Real Estates Services lnc. as ManaÉer of HRES Lee TerrY.<br />

LLC on behalf of the Grantor. He/she is personally known to me or has produced<br />

- ;;;entification.<br />

Notary Public Comm¡.s¡e¡ EE l5Ì360<br />

My Commission rxnires: l/S/ â01þ<br />

RW 2.3.12


sEcTloN 26. TaWNSHIP 4 t, SÚWþL,<br />

LEE COIJNTY,TLOßIDA<br />

26<br />

LÉÉ,BOVLEUAßD<br />

(106', PL/'TTED R/W)<br />

N.E. CORNEF OF<br />

,ßi#:íå:"'<br />

,"#Í¿:",<br />

LEÇ,I'ND<br />

PG. PAGE<br />

P.B. PLAT BOOK<br />

P.O.c. = POINT oF COMMENCEMENT<br />

P.O.B. -<br />

(P):<br />

POINT OF BEGINN,NG<br />

PER PLAT<br />

SVßVEYOß'S NATES:<br />

1\ THIS JS NOT A BOUNDARY SURYEYfuts<br />

ts A LEGAL AND SKETCH 1NLY.<br />

2) BEARTNGS REFERENCED 7'O GEODETIC<br />

BEARINGS, THE SOUTH RIGHT OF WAY<br />

OF LEE EOULN/ARD AS BEING N<br />

89'.s2'35" E.<br />

3) TH|S SURvEv NOT VALID WITHOUT<br />

IHE S'GNATURE AND THE OR'G'NAI<br />

RAISED SEAL OF A FLORIÐA I/CENSED<br />

SURVEYOR AND MAPPER.<br />

LËçAr. ÐÉÊçNPT! ON : VT|LITY Í ASÊMENT'4"<br />

THE NORTH 15,00 FE.ET OF THE EAST 16.00 FEET OF LOT 4,<br />

BLOCK 29, REPLAT OF IRACTS P&Q-UN|T 7, N.E. t/+ * S.<br />

1/2 OF SECTTON 26, TOWNSHIP 44 SOUTH, RANGE 26 EAST,<br />

LEHIGH ACRES, A SUED,IYÍS/ON ACCORDING TO THE PLAT<br />

THEREOF AS RECORDED IN PLAT BOOK 26, PAGE 156, OF THE<br />

PUBLIC RECORDS OF LEE COUNTT, FLORIDA,<br />

- Alex B. Thompson Jr.FfS.<br />

Siote of Flcirido No. 5318<br />

Registered Land Surveyor ond Mopper<br />

--s-Çá[F:..-...1-11=5,.o-l<br />

S BAWN .. B--Y.;..<br />

-At-:---* *-<br />

Dì¡ïG. No. 1OO8-100*66<br />

PROJ. No. 1008-100"66<br />

Dote Sígned:<br />

2-ts-il<br />

F,qMlî-v ÐÕLL,Aft<br />

UTILIW E-ASE-MEIVT,'A,<br />

PAGE 1 OF ,'<br />

L€GAL,/SKETCH ONLY<br />

-Ìt's ,5 Nor A SouN0ARY SURyET-<br />

.9t4ì rEt+'Nõ ¿rFn O//DA, rNC,<br />

¿RAtã Zð25<br />

29J1O RHODIN PTACE<br />

IIESLEY, FLONDA JJ545<br />

PH. (ArÐ 973-m92<br />

F-Molf: of èx&s\ lîsína-fl tw),íng,cõùr


EKHIBIT B<br />

<strong>Florida</strong> Govern mental Utility Authority<br />

Project Name Family Dollar<br />

System Name Lehiqh Acres<br />

LIST OF MATERIALS (check one)<br />

I-l WATER<br />

IVIWASTEWATER<br />

f] RECLAIMED WATER<br />

Item Description Unit Quantity Unit Price Extended Price<br />

t 4" 45 EA 2 65.O0 130.00<br />

2 4" Tee EA t 95.O0 95.00<br />

3 4" x 3" Tee EA 1" 85.0O 85.00<br />

4 4" PlugValve EA 2 480.00 960.00<br />

5 4" Cap EA L 50.o0 50.00<br />

6 4" Pipe DR 18 LF 40 5.OO 200.00<br />

7<br />

8<br />

9<br />

t_o<br />

t7<br />

12<br />

13<br />

t4<br />

15<br />

16<br />

L7<br />

18<br />

19<br />

20<br />

TOTAL $1,520.00<br />

REV 2.3.12


Project Namel Famlly Dollar; 11-002 LED<br />

ATTORNEY'S AFF'IDAVIT<br />

STATE OF <strong>Florida</strong><br />

couNTY OF r¡rÏ,Ï.sBOROUGH<br />

oN THls 17th day of tr'eb - , 2072, before lìre personally appeared<br />

Andrew M. OtMalley - lnameofattorneyl,alicensedattorney<br />

authorlzed to practice in the state of <strong>Florida</strong>, to me personally known, whose current business address<br />

712<br />

and telephone number<br />

(hereinafter..Affiant''), who, being duly sworn on [hís or herJ oath' does say:<br />

L, This Affidavit is given as an inducement to the <strong>Florida</strong> <strong>Governmental</strong> Utility Authority' a<br />

Iegal entity and public body creãted by interlocal agreement pursuant to Section 163'OL(7)' <strong>Florida</strong><br />

stãtutes to accept the dedication or conveyance of water and wastewater utility facilitíes located within<br />

or upon the real property described in tlìe attached Exhillit "4", which is incorporated hereín by reference'<br />

said land being located in Lee County, <strong>Florida</strong>'<br />

2. The Affiant has examined record title ¡nformation to both tlre real and personal property<br />

referenced ín this affìdavit, includin$ but not limited to, information requested fronr the office of the<br />

secretary of state for the state of <strong>Florida</strong> relative to any uniform comnrercial code financing statements'<br />

3. The record owner of Lot 1 ancl Lot 2, as referenced in Exhibit "4" lrereto, attd of tlre<br />

personal property described lrerein is HRES Lee Terry, LLC (here¡nafter "HRES Lee Terry")' HRES Lee<br />

Terry acquired tiile to Lot 1 and Lot 2 by instrurnent number #2011000193334 recorded in the Public<br />

Recofds of Lee county, Flofida. A copy of the deed is attached hereto as Exhibít "8" and made a part<br />

hereof.<br />

4. The Affiânt lras examined the corporate Ìnformation of HRES Lee Terry, LLC with the<br />

Department of state of the State of <strong>Florida</strong> and confirms that: HREs Lee Terry, LLC a <strong>Florida</strong> Lintited<br />

Liability company is current and active within the State of <strong>Florida</strong> and is currently authorízed to do<br />

business in the State of <strong>Florida</strong>. Hamilton E. Hunt, Jr., President of Hunt Real Estate Services, lnc' as<br />

Manager of HRES Lee Terry, LLC Ís authorízed to execute the instrunrents of behalf of the ent¡ty in<br />

conjunction with the conveyance ofthe subject real and personal property'<br />

5. As of F"eh.ruary 1 7 . . 2012 fdateJ, lhe personal property, Lot 1 and Lot 2<br />

described in Exhibit A neteto, *as "nãumbered<br />

of record, and is tlrcsubject of financingstaternentsfiled<br />

in the Public Recorcls of Lee county, <strong>Florida</strong> or the office of the secretary of state as follows:<br />

L<br />

2.<br />

3.<br />

Mortgage, Security Agreernent and FÍxture Filing<br />

Assignment of Contracts, Leases and Proceeds<br />

State of <strong>Florida</strong> uniform commercial code Financing statement Form<br />

REV 2.3.12


EXHIBIT A<br />

INSERT LEGAL DESCRIPTION OF LAND CONTAINING UTILIW FACILITIES<br />

All of the infrastructure being conveyed lies within tlre 6'Public Utitity Easement<br />

indicated on the nortlr síde ot tot" !, 2, 4, and 5 Block 29' Unit 7' Sect¡on 26'<br />

Township 44 South, Range 26 East, Lehígh Acres, a subdivision accordinÉ to the plat<br />

thereof, as recorded ¡n Èlat Book 26, Page 156 of the Public Records of Lee County'<br />

<strong>Florida</strong> and the following described Utility Easements<br />

tìEV 2.3.12


SËCTíôN 26,<br />

,I"SWfg.,NAN$Ez6FAST<br />

t.iE covN'ry, fLÚßlÐA<br />

LEEBOVLÈUAßÐ<br />

(106' PtAl1'F-D R/w)<br />

)Ji'3."XlJ|,,,o.n _..N. ,Nr¡ or: Lor s<br />

/ wB9'Jz'58"Er<br />

-6''ØtJr..þÆttfri-3P)-=',:---.:r-,ffi Í:iú":r":F'',sÏEãÑf -('3r-:<br />

'-rfrH<br />

LEGENL<br />

PG. =,<br />

P.B. :<br />

PAGE<br />

PUIT BOOI(<br />

P.O.C. PON'| Oí: COMMÊlvC¿'.M¿:Ï'l'<br />

P.O.B. = I>OlN'f OF RÊGlNNllt/G<br />

(P) -" PER PtAl'<br />

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, ) T¡fs /s NOT A /!ìotrNDÁlv sl.rRvl:y.<br />

íuLs l.s A Lr:G ,- ÂND .sl(/:rcH oN,-v.<br />

2) BF.ARJNGS R:T.L1IÂNCED 1'O GTODÈ''|IC<br />

AÍ:ettruos', fr¡fa SOIJ't1't tllât-t't Ol: WAY<br />

OI: I-EE BOULËVÀRD ÁS fiEfNG N<br />

89',!52'38" E.<br />

J) 1T{S suRVf:Y N't' v{ttD V{t1'110U1'<br />

lír¿: sJGT{ruu,E Átlo T'll[ olIGJN L<br />

ii¡lsgr .spql ot'' A Ft.otttDA ¿.,cF..NSf:l)<br />

SI/RVÍ'YOÍI AI{D MAPPER.<br />

t-Ê,6AL DESCtrll>TtÜN : VTl,-l'fV ÍJl9É¡'4ltNT "B"<br />

li.tE NOßT'-I 15.00 FEE| Ot: TltE UIF:SI' 2-6'22 FLn' Or LO't' !i,<br />

Br;,-ocr( 29, tF;pLÀi'oÊ rRÁcl's P&Q-uNtT '1, N.l!' t/4 ¿'(' s'<br />

i li ot, slcrlo¡l 26. ToyyNs,lttr 4't sotJTll' IANSE 26 tu\sl'<br />

'ftÃrcù ¡cnr-i, ¡ sitr3)twsto,t\r /4ccoRD,NG To'ttlr Ptr\T<br />

ä,ÉiãÍror-;È-Ért:onun IN PIA'I' BooK 26, PAqE 156' ot: TIl[:l<br />

t'u\uc RÊ'CORDS OF l.L6 COUNIy' l:l'ot¡'lDA.<br />

sÇ. 4f,f¡:;. .. !'lq!)!tj.... ....<br />

ÐMWN. t I; Alll'.. .".--.-..-..<br />

DWG. Ito. T00B-00-66<br />

øto¿. l'ø. - l'iiþ¿i'-:i6s-'66<br />

Dote Signerl: 2-t941<br />

{'/4þ"4M"V DdÍ-LlÅlt<br />

U.NU IY E./ISEMËNT ,,81,<br />

PAGE<br />

l.r6/\r/sKElcH oril.Y<br />

' OF '<br />

-rms rs r.tclr î ooulto¡tßY S'uRV/:Y-<br />

,.O ¡¿tL l.tîî<br />

29J40 tltoDrl PtÁct:<br />

t"tËsu;li, f r.oÀily' 3J54 5<br />

prL (8,J) 97J-2.092<br />

f uok plox(¡þxuc rìo'suftôy¡l.con<br />

:3"


INSTR # 20L1000193334, Doc TyPe<br />

Charlie Green, Lee CountY Clerk<br />

ç27.OO DePutY Clerk CMASSEY<br />

D,<br />

of<br />

pages 3, Recorded Oï/3t/2o1L at 03:06 PM,<br />

Cilcuit Court, Deed Doc. D S2696.40 Rec' Fee<br />

],REI'ÄNED BY ÄND IIETURN 7þ:<br />

A n th'cs' M. 0' M n lt


INSTR il 2011000193334 Page Number¡ 3 of 3<br />

EXIIIBI'I'"4"<br />

Parcel I<br />

tt t, Sto"L 29, Unit 7, Section 26, Township 44 South, Range 26 East, ¡EH¡GH ACRES' a<br />

subdivision according to the plat thereof, as récorded in Plat Book 26,Page 156, of the Pulrlic<br />

Records of Lee CountY, Floritla'<br />

P.arcel2<br />

ñããto"L 29, Unit 7, Secrion 26, Township 44 South, Raurge 26 East, LEHIGH ACRES, a<br />

subdivision according to ttre ptat thereof, as recorded in Plat Book 26,Page 156, of the Public<br />

Records of lre County, <strong>Florida</strong>.<br />

Parcel 3<br />

rrt rg, nlo"t 29, Urrit , section 26, Township 44 Soutlt, Range 26 East, LEHIGH ACRES' a<br />

subclivision according to tie plat thereof, as recoided il PIatBook 15, Page 75, of the Public Recorcis<br />

of Iæe County, <strong>Florida</strong>.<br />

faicel¿<br />

t¡t zo, gtock 29, unit 7, section 26, Township 44 south, Range 26 East, LEHIGH ACIìES' a<br />

subclivision according to tire plat thereof, as rccorcled in Plat Book 15, Page 75, of the I']ublic Records<br />

of lee County, <strong>Florida</strong>.


INSTR # 20l-1000193335, Doc \¡9e MTG, Pages 26, Recorded o8/3t/2011 at 03:06 PM'<br />

Charlie Green, Lee County Clãih of Ci¡cuit Court, Mtg Doc; $4868.85 Int' lax<br />

ç2782. 11 Rec. Fee i222.5O Deputy Clerk C¡'IASSEY<br />

'l'his inslru¡¡¡cnt preparcd bY<br />

and should bo rctur¡tcd to:<br />

K. Tyler Hill, Anomcy<br />

Hill, Ward & llerldersr¡n, P.A.<br />

!lank of Ânrcrica Plaz¡, Suite 300<br />

l0l E. Kcnncdy Boulevald<br />

'l'anrpa, lìlorida 33602<br />

fsoace Above 'l'his l,ino for RecorlUng Dataì ..<br />

MORTGAGIT, SEC URITY AGREEMENT<br />

AND FIXTURE F'ILING<br />

HRDS LED TAIìRY,IÀC'<br />

a lìloricla limited liability co¡npany<br />

5100 'West Kennedy Boulevard, Suite 225<br />

Tampa,lìlorida 33609<br />

(MoLtgagor)<br />

t()<br />

USAMBRIBANK,<br />

a Floricla banking corporation<br />

4790 1401h Avcnue Norlh<br />

Clcarwater, <strong>Florida</strong> 33762<br />

(Mortgagee)<br />

Dalcd as ofì August 22,2011<br />

l-ee County, lìloricla


INSTR # 2011000193335 Page Number: 3 of 26<br />

fees incur¡ed by Mortgagee, r'egardless of whether suit is brought, and fbr all adnrinistrative, trial,<br />

and appellate proceedings, if anY.<br />

As used in this Mortgage, the tenn "this MortgagC' includes a1y- a$ all atnendments,<br />

inodifications, extensioni, ónewals, replacements, substitutions and consolidations ofthis Mortgage;<br />

and the terrn ,,Othcr Loan I)ocunreì¡ts" means the Note, the Loan Agreetnent, the Collateral<br />

Àr*ign*.n,, the Security Instrnnrenls, rìnd any other docunrcnts heretofore ot hereafter executed by<br />

Mortgagor or any guarantor in conneciion wiitr the Loan, jointly a¡d severally. Mortgagor will pay<br />

and pãrio1n, o, il* "ur"<br />

may be, the Inclcþtedness in accordance rvith the terms and provisious of<br />

tftlt iøortgug* and the Otheioan l)ocunrents. The following additional defined tetrlls ale used in<br />

thís Mot'tgage:<br />

"Aceessiolts" shall have the definitìon assigned to it in the UCC'<br />

"Account" sltall have the definitiorr assigned to it in the UCC'<br />

.,Account Collatcral" means all Accounts that arise frotD thc owneÌship, operation, use or<br />

enjoylnent of the Mortgaged Property'<br />

.,Âppurtenances" rnearrs all rights, estates, titles, interests, 1:rivileges, easelnents, telle¡llents'<br />

hereäita¡re¡ts, titles, loyalfiesj'eversions, remailrdets and other interesf s, whether pr'esently<br />

held by Mortgagor ó, aåquir"á in the future, that rnay be cotrveyed as interests in tlie Land<br />

uncler the larv of Florircccecls atld uleal'ned ilrsurancç pretniums;<br />

(iìÐ Conclcrn¡rationProcee¡Js;<br />

(i.rr) Iicenses and agreenterìts peruritting the t¡se ofsornccs ofgroundrvater<br />


INSÎR + 2011000L93335 Page Numbexz 5 oE 26<br />


INSTR # 20110001.93335 Page Numberi 7 of 26<br />

.,Lctter of Crerlit Collateral" means all Letter of Crcdit Rights that relate to the ownelship'<br />

use, opcration or enjoytnent of the Mortgaged Property, including those.that secure the<br />

paymént of any Accäuirts comprising AccountCollateral or arising fiorn the sale or other<br />

disposition of all or any pârt of the Mortgaged Property.<br />

',Letter of Cretlil lìights" shall have the detìnition assigrred to it in the UCC, but expressly<br />

includes the right ofã benefrciary to demand payment or perfonnance under a Letler of<br />

Credit,<br />

,.Moncy Collatcral" neans all money receivecl in respect of any Mortgaged Property'<br />

',Mortgagetl Propcrty" ureans the Real ProperLy, the Persotral Property, tlte Leases and the<br />

Rents.<br />

"ltcrmitted fùncumbranccs" has the rneaning assigned to it in ihe l,oan ,Agreement'<br />

.,perso¡¡al Propcrty" ¡neans Accourrt Collateral, Chattel Papel Collateral, Conrnrercial'l'ort<br />

Claim Collaterfu, Deposit Account Collateral, I)octtrnent Collateral,ljquipment Collateral,<br />

Goo


INSTR ll 2011000193335 Page Number: 9 of 26<br />

4isposition to Mortgagor's exclusive use and benclit, so ltlng as no such disposition<br />

rnut*riully and adveisèly affects the value, uselìrlness, or opemtion of the Mortgaged<br />

propertyîor its intended purposes, and so long as such disposition is not as security for the<br />

¡:erformancc of an obligation.<br />

(ii)EquipmentCollateral.Mortgagorlnayl.emoveordisposeofany<br />

¡rortion ol'the Equipment Collatelal aucl have and retain the ploceeds fronr auy such<br />

àisposition to its ;xólusive use and benefit, so long as (i) such removal or dispositior, or<br />

boih, will not marerially and adversely affect the operation of the Mo¡lgaged Property for itsintended<br />

p¡rposes, (ii) Mortgagor promptly ftimishes Mortgagee with substitute collateral of<br />

equal or tetier quatity and value, (iii) tirere does not then exist any Eveut ofDefault, and<br />

(iv) any and ali damage to rhe Mortgaged Propeity resulting .fiom<br />

such retuoval or<br />

iuúsUtution, or both, is prornptly rcpaired at Mortgagor's cost, (v) such disposition is not<br />

¡rade as security fbr the perfonrrancc of an obligation, and (vi) Mortgagee's prior written<br />

conse¡t is obtaiired for tlie lemovaì of any Equipnrent Collateral that will not be promptly<br />

replaced with substitute collateral as requirecì by clausc (ii) above, tbr any removal of any<br />

Iìquipment Collateral that necessitates a¡ty structural aiterations or repairs to the Land orthe<br />

I¡tprouements, or both, or any rctìloval of any Personal Property that, singly oI in thc<br />

aggregate, has'a rcplacemer:t cost of more than S5,000.00, except in connection with dircct<br />

sùbsdiutiolls or replacemeuts requiring no struchrrai alterations or repait's.<br />

(iii) Goocls Collateral. Mortgagor rnay, witJrout Mortgagee's prior written<br />

conscnl, dispose of Goocls Collater¿l in the ordinary course of business, prnvided that,<br />

f'o¡owing the {isposition, the perfecrion of Mortgagee's security interest in the Proceeds of<br />

the disposition will continue under $9-315 (d) of the UCC'<br />

(iv) Bçnts. Urfil an Eve¡rt of Defàult occurs, Mortgagor may collect and<br />

¡etain all Iìents in the rìtanner provicled by this Morlgage and the Collatelal Assignntent-<br />

(v) Other Loan l)ocr¡lnerrts. 'Ihc provisions of the Collateral Assignment<br />

control aûytbing io ttte co¡trary containecl in this Mortgage with respect to the Rents; the<br />

provisions of a¡y of the Security lustruments so coutrol with respect to any collateral<br />

iescribect t¡erein, a¡d the I-ozrn Âgreemcnt co¡rtrols il tlre evcnt of auy confliot ìretween its<br />

pr.ovisions and the provisiorrs ot'this Mortgagc; provicled, however; that to thc greatest extelll<br />

iossible, tlre proviéions of the Other Loaril)ocume¡rts shall be deemed suppletnental to antl<br />

not in


INSTR l' 20X1000193335 Page Number: 11 of 26<br />

(iv) Disposition of Collateral, Mortgagor shall uof, withorrt Moúgagee's<br />

Property in any ma'trer except as expressly<br />

prior written conr"nq.f,¡ffiìIãÇTorõt"ul<br />

provided in Paraglaph 3(a) of this Mortgage'<br />

(Ð E¡¡lUe F'dt¡iS. 'lhis Mortgage constilutcs¡ finanSine statement filed as a<br />

lixture tiling in ít "<br />

OmlJ n"*r,ls of the Clerk oÍ the Circuit Court with respect to any and all<br />

iii*ìur"r. Tíre ..clebtor,' 1" it "<br />

tøottgugor a*d thc recorg owner of thc Rcal Property;-thc "secured<br />

party,, is the Mortgagee; ttre collatãrai is as described in this Mortgage; and the addresses of the<br />

clebtor and secured palty arc thc acldresses statecl in this Mortgage for notices to such parties'<br />

4- AFTER ACO.UIRED PROPERTY. Without the necessity of any furfher act.of<br />

Mortgagor or Mortgug".,lãffiãfãiã'ffinterest crcated by, this Mortgagc automatically<br />

will extcnd to and encÖmposs til any and all renewnls, replacements,-s.ubstitutions, Accessions'<br />

pråceeds, products, o, a¿.iitioni'of oi to the Mortgaged Property, and (ii) any and all monics and<br />

oiri", prop*rty that from time to tirne rnay, either bydelivery lo Mofig¿Igee or by any instrument<br />

if u.l"ãi"ä tf¡'t tøortgage), Ue-sutr3cctea t" *91 lien ãnd secutity interest by Mortgagor or by anyone<br />

à.ting on"it, behalf, oi *ith ttt .ootent of Mortgagor' or which otherwise may come into the<br />

;;;tti;";r<br />

otheriise U.-Gttt to t6e contrat ;f Mot'tgagee pursuant to this Mortgage' or the<br />

Other Loan Docuntcnts, or both'<br />

5. 'l'ITLu WARRANTIEü. Mortgagor cove¡rants with Mortgagce and its successors ¿urd<br />

atl or a'y portion of the Mortgaged Property by<br />

assigns (i'cluding uny ffilîtrlã"quir"s<br />

foreclosr¡re of thc lien of ittit Itfo*gage or ty deed or otirer p'oceeding in lier¡ thereof¡ tlrat: (i)<br />

MtrtJogor is indefeasibiy seizccl orTn" n"* Property.and.such of.the Persolal Property as<br />

col.rstitutes, or ís oilnoy Ul a"t"nnined to be, Fixtures, iri lbe sinrple and has the full powcr' lawful<br />

right and aurhority ,o .oiu"V tft",;m" in t"ttitnple and to encunìber thc same with the lien of this<br />

Morlgage; (ii) Mortgagor frår iü" i"ff power,lawiul right and authority. to gant Mortgagee a prior<br />

p*ii.i Ja'sàcuLity irtá"t'lì" po.åunt of.thc propcrty-dcscribed in this Mortgage that nray<br />

^ìi<br />

corrslirure properry subjeJt;ìh" d;"i.i;ns.ollthe Itloi¡¿oi¡nii¡tt Commercial Codel and (iii) the<br />

il|¡t"gräúpuity irïr"" urd cËar of all liens, etrcunrbrances, and security interests of any nature<br />

except fbr the lien of taxes and assessnlents not yct due ar¡d ¡>ayable art


INSTR # 2011000193335 Pagre Number: 13 of 26<br />

Mortgage, oI the Indebtedness, or its paytnent or collection, of ¿l¡ìy combination; and (iv) all lawf'ul<br />

claím-s i'nå demands of meclunics, laúoiers, materialnren and others which, if unpaid, might result in<br />

the crcation ofa lien upon the Mortgaged Properly, or any portion thereof' 'l'he items payable urxler<br />

iilir pu*gpplt are inåividually anã ðoflectively called "lmpositions"; and except as hereinafter<br />

frovia"a]noitring oontained inthis Palagraph will require payqe¡rl9fany Imposition so long as<br />

fe<br />

ih" ,rnount, uulidlity, or enforceability thereofis contested in good fäitb by appropriateproceedings,<br />

ár ptouia"á in the iónowing Paragráph. With respect to state and local real and tangible personal<br />

piop.tty taxes, however, lriortgagor will pay them, a¡ld will furnish Mortgagee with copies of the<br />

i..å;¡xt tot such payrnent without de¡nand, at least thirty (30) days prior to the date such laxes<br />

will "uóh<br />

úccome delinquelt;ãnd any contest of the sarne willbe lirnited to a suitorother proceedittgfor<br />

a refimd, With reipect to all oiher Imposifions, Moúgagor will funrish Mortgagee with proof of<br />

p"y'o.ni of ru*e uion clemand. If any paymcnt requìred to bemade by Mortgagor pursuant to this<br />

ÞoLgroptt is prohibited by law, with ihe rèsu[ that Mortgagee bccomes liable for its payment, then<br />

tne Iñ¿eUte¿ness rvill immediately become due ancl payable at Morlgagee's opLion'<br />

10. CONTESTS. Mortgagor tnay contest in goocl faith, by any and all appropriate<br />

administrative, lrial or "pp"ttut"<br />

prãccedings, or any combinatiotr, ancl in Mortgagce's natne, if<br />

required þy law, the arnåunt, uoli,tity, enforceability or application of any Imposìtion, legal<br />

l."qui.rrrr"nt, o, åth", obligation that Mortgagor is ot may be required to ¡ray or perfornr to any<br />

p"iron o¡. .niity other than i4ortgagee by atly provision of tltis Mortgage, the Other Loan Documents<br />

å, ooy combination, if ailcl outy foÌ so long as: (i) such conlest suspcnds the collection or<br />

ã,rfor."rrt*nt of the obligation(s) co¡rteste


INSTR # 2011000193335 Page Number: L5 of 26<br />

13. PROCEÈDS. All Proceeds payable with respect to 9ny<br />

casualty loss or<br />

condsrn¡Ìation i"*tni"g tlr" ltlofgaged Property, as provicled ilr the preceding two Paragraphs, or<br />

for any private trespass or othet ioþty to, or tlevaluation otì the Mortgaged Property or any portion<br />

it hereby assìgned to Mortgagee and shall be payable to Mortgagee. Except as rnay be<br />

oitro*i.. "r"oïur= providei in tñe Loan Agreiment, ali such Proceeds may be retained by Mortgagee and<br />

to ih" Ind.bt.dness in sucñ orcler as Mortgagee detennines or, at the option of Mortgagce,<br />

"fpi;"A<br />

su"h lrrocerds, or any portion, mây be paid Over to Mortgagor for the plrposes of restoration of the<br />

Mortgaged Property, upo¡ such termJand conditiotts as Mot'tgagee, in its sole discretion, deems<br />

advisätlîe, or for any oih", purpor", if Mortgageo so elects. Neither the availability of any such<br />

Pro.eecls, no, their receipt or apptication Uy Moitgug"*, *ill operate as a waiver of any tlefault ulder<br />

this Mortgage, unless Mortgagee elects otherwise in writittg'<br />

14. c:oNDllIgN. Mortgagor, af its sole cost, will rnake or çause to be effected suclt<br />

repairs, ,.nuuafrõ*, ,enÑals, replaãemcnts, servicing and teconstruction as tlray be necessary to<br />

¡näi,rtain tt . Moúgaged n.ope,'tyìn as good orcler, condition and repair as cxists on the date of this<br />

Mortgage and to ú;rtgug.e's ratirfu"ìion, excepting only normal rvear and tear. Immcdiatcly<br />

fbllowing the occunencJot uny casualty or other loss, Mortgagor promptly will undertake all<br />

resto¡arioln neccssitaterl thereby an{ wiil pur-sue it diligently to completion, ltotrvitl¡standing the<br />

in.utti"i.nry or unavailability ior such putposes ofatty insufance or condenrnation Proceeds (other<br />

fhan any suóh insuffici"n"y är unavailäbiiity whiclr results, and tl¡en only to the extent the satne<br />

,esults,î,nn, Mortgagee's application of anysuch Procecds to the lndebtcdness in accorclance with<br />

-Except<br />

the te;ns ofthis Mortgage¡. as pernriüed abovc fbr substitutions for the Personal Ptoperty,<br />

Mongagor (i) will not stlìp, waste, rentove or demolish any portior of the Mor-tgaged P[opeIty, nor<br />

s.tm"ioîp"itttit any sr.rch åction,1íi¡ witl promptly comply with all laws' govetnmental regulatious'<br />

and public or private restrictions òt'tus"*"nts, or both, of any kirxl affecting the Morfgaged Property<br />

o, requirittg utìy alferatiolts or it¡provetuents to be made thereon, and (iii) ruill ltot comrnit' suf'fer or<br />

p"r*it rniu"iupon the Mortgagert Property_.in violation of any law. If any public agenc) or<br />

ãuthority iequires, o, proceedipgs for, tbe dernolition or tetnoval, or both' of any<br />

"orrrn1",r.-"iany<br />

buil


INSTR # 2011000193335 Page Numberz L7 of 26<br />

1g. ASSIGNMENT OF RENTS. ¡\s more partícularly set forth in the collateral<br />

Assignment,fh@nincorporatedbyreference,the,Rentsareassignedto<br />

Uottîug." ár secruity for the Ilrdebtedness upon the terms and conditions set forth in this Mortgage<br />

and the Other Loan Docurnents. Neither thc bollateral Assignment nor Mol'tgagec's enfbrceme¡t of<br />

ã"V<br />

"äß<br />

pt*isions (including tl-re receipt of thc Rents thereby assigned) will operate to subordinate<br />

the lien of this Mortgage to aní righß of fhe lessee under atry lease of the Real Property or to subject<br />

ü;;d;" to any tiau'ítiry toãny-such lessee for the performancu nf on1 obligation of the lesso¡<br />

una"iaäy such lease, uní"., unå until Mortgage" ugiees to such subordination, or assumes such<br />

tiuUifity, LV an appropriate written instrumenü ãn¿ all right, title and interest ofeach such lcssee in<br />

and to the Real Property, whether arising by virtuc of any such lcase or otherwise, at all times will be<br />

anct remain subjeci, *u-lro.Jinut" and inierior to the lien of t¡is Mortgage and all rights' remedies'<br />

;;;;;;;;d prWit"f.r of Mortgagee arising under, or by virtuc ot', this Mortgage or the Other Loan<br />

Documents, or both.<br />

20. DEF^UI-T. 'l'he occurrence of any o1'the f'ollowing (time beirrg olthe essence as to<br />

this Mortgage nnaãilæitt provisions) shall consútutc an Event of Default unclerthis Mortgage and'<br />

at the opiíoñ of'Mortgagee, shall also constitute a default ulrder the Other Loan Docu¡ne¡ts:<br />

(a) scheduled Payment. Mbrtgagor's f'ailure to make any paynrent lequirecl by<br />

rlrs Nore within fìfleen dtd"ññr *rltten clemãntt from Moilgagce to Mortgagor þrovided,<br />

Ào**,n"r, Mortgagee *ft¡fíoi be required to give suûh notice more than two titnes in auy caìendat<br />

yeaï, nor with respecl to any pâyment due at maturity)'<br />

(b)oTlrerMonetarvDefaull.Mortgagor'sfailureto.¡rrakeanyotherpaynlent<br />

requircd by ttris tutortgugiJiÇìnyîlth. ottrer.Loin bocuments within fifteen (15) days afier<br />

written denrand fionr Mortgagee to Mortgagor'<br />

(c)othor.Mortgagor'sfailuretoperformorcompìywitlranyolherobligation<br />

inrposed upon Mortgogõ-by this ñfo:r'tgage, the Loan Agreement or by any of the Other Loan<br />

l)octurrents, und, .*r.pfarit¡.t*it" ptãu'íC"O in the Othãr l-oan Docutnents or in the following<br />

suUpàragruph, oí'ilri, l;^r"g*p¡, the continuation of such f'ailurc for a period of thirty (30) days afìer<br />

rvrirten notice tlìereof ió iøóttgogce to Morrgagor; ¡rrovided,_ howevet, tlrat (i) if Mortgagor'<br />

,.u*onn¡l' camrot pert'oim or rttlpt! with arty sucñ obligation within suct¡ thirty (30) day period,<br />

and iti in Mortgagee', ,ãronablå judgrnent, Mortgagee's.secrrrity wilt. not be itnpaited' lheu<br />

løortgogo, nrayiro:u" such aclclitional tirne to lEctify slrch failure as may 5e reaso¡ably reqtrirecl'<br />

provide¿ ancl fì¡'ro loil"* ir7ãtigagol contimrousiy proceeds with ctae diligencç; and (ii) if in<br />

'Vo.igog"r'r reusonutteluàgmcnt,-Iì'ortgagee's secu.iiy will be maærially impaired if Morlgagor<br />

,ro., ioî p.rto* o, .n*ptyïith ány such ãbligation in less thatr thirty (30) rJays, then Mortgagor<br />

iu¡f r,uuå o*ly such p"r:ioa rntto*i.g tlemand in rvhich to rectiiy sucìr failure as Mo'tgagee<br />

reasonably nraY sPecifY'<br />

(d)Represerrtation.IfanyrepresentationorwalralìtyofMortgagorcontainedin<br />

this Mortgage o,. i,., n¡,y!ilhlõffiLoan l)ocutnents, or in any certilÌcate


tNsTR # 2011000L93335 Page Number: 19 of 26<br />

(h) Leases. 'thc default by Mortgagor ín the perfornance ofany of its obligations<br />

as lessor under any present or future Lcase, and the continuation of such dcfault beyond auy<br />

applicable gracc and/or curativc period specìfically provided lherein.<br />

(D Notiçes by Mortgagor Pursr¡Ant to Ir.S. $697.041I lLb). 'the lÌling for record by<br />

Mortgagor of a noticc limiting the maxirnum principal amount securçd by this Mortgage to an<br />

amount less than the amolìnt specified in Paragraph 28 of this Mortgagc'<br />

6) Events of Default Under any of the Other Loan Docu¡nents. The occttrrence<br />

of an Ëvent of Dethult undèr any of the Other Loan Documents'<br />

(k) Default Under anv of the Permitted Encumbrances. Any material default by<br />

Mortgagor under any of the Permitted Encumbrances, and the continuation of such default beyond<br />

any applicable grace and/or curative periotl specifically provided the¡rin.<br />

(l)<br />

Death or Incapacity. If Mortgagor is a natural per'.son, therr if hc o¡'shc shall<br />

die or beconre iegally incompetent'<br />

(m) Leqal Existence. If Mortgagor is not a natulal persolt, any act or omission<br />

Ieacling to, or resúlti¡gìn-, the termination, invalidation (total or paltial), revocatiott, suspension,<br />

i¡ter.¡iption, or .,n"nfo.c"rbility of Mortgâgor's lcgal existence, rights, licctlses, franchises and<br />

perrniti, or the hansfer or dispoiition (whethér by salc, lease, or otherwise) to any pe¡son or entity of<br />

al I or a substantial part of its firoperty.<br />

(n) Guaranry. If (i) any guaraDly of the Indebtedness or any plit thereof<br />

(hereinaller, u "duootrty"¡hull ceasäto be in ñrll I'orce and effect, (ii) any Guarantor, if tr natrrral<br />

p"r*on shali ,Jie or bcconre legally incompetent, uuless a replacernenl gulìlalìtor acceptable in<br />

ir{ortgagee'ssoleandabsolutediscretionissubstitutetl; (iii)anyGuarantor,ifalegalentity,shallbe<br />

dissolved or shall olherwise cease to exist under the laws ol'thc state of its organization, (iv) any<br />

Guara¡ltor shall dcny or disafTimr suoh Guarantor's obligations under the Gual'ânty executed thereby,<br />

or (v) any Gua¡anfor slrall breach .rmy rcplcscrìtâtion, warranty or covenatrl, or sltall default in the<br />

p.rio,1¡ton"" of a¡y obligation, contained in thc Guarauty executçd thelcby and such- breach or<br />

ãefault shatl contirùe beyãnd the ex¡riration of any a¡rplicable grace or cure lreriod provided therein.<br />

Zl. RF,MBDIES. Upon the oocurrence ol'(i) any Event of Default descril¡ccl irr thc<br />

preceding potog*ph, or Ail *i other act or omissiorr ol'Mortgagor that constitutes a¡r Evenl of<br />

b"fuutt u-n¿er uny ätlterpiooision of this Mottgage or auy of the Othel l¡an Documerrts,then antl in<br />

any such eve¡t Mortgag*" tooy exorcise a¡ly o¡re or l¡tote of the tbllowir:g liglrts and renredies, in<br />

adilition 1o all othcr riglrts and rer:rcdics otherwise available at law ol in equity:<br />

(a) Other Loan Documcn{s. To exercise any rig}rt or remedy provide


INSTR # 20X1000193335 Page Numberz 2I of' 26<br />

appraisal of the Mortgaged Property, or any_portion, prior to,aDy sale or s'àles that may be made<br />

f,iil;; by virtue oI tɡt Mortgage. To the extent lhat Mortgagor lawfully may, Mortgagor<br />

*uiues all benefit o, udJaritage ofany such law or laws, and agrees not to hinder' delay or<br />

"*pi"rrty ¡riir¿ríp exercise of any right o, t"tn'"dy permitte¿ to be exercise¿ by Mortgagee' but instead to<br />

,uifo an¿ permitthe cxeói.*"of eu"ry suóh right orrenredy aslhoughno such law or laws were in<br />

;¡¡;;i, M;g"gor, for itself and all wíro rnay c-faim under it, wâives to the extenlthat it lawfi¡llymay<br />

oll ,igf,t, to ñaie tt e tøottgug"d Prgperty, zurd any othcr secudty lbr the Indebtedness, marshalecl<br />

upon any foreclosure or otherwise.<br />

23, oTHER RICIITS. No right or remecly confered upon or reserved to Mortgagee by<br />

this Mortgage ir i^t to lrã;lusivJof any otheiright or rernecly; and eaclt and every right and<br />

",1".t<br />

Everyright'<br />

,**"Jyis-cñmulativeandìnadditiontoanyotírcrrightorremedyolherwise¿vailable.<br />

pä*.r, pii"¡f"ge, and relnedy granted to Môrtgagee by this Mortgagc or the Other Loau f)ocuments,<br />

ãr Uotlt, o, ottrãruise avaitaUtJat law or ín eq.*t¡ muy be exercised by Mortgagee from limc to time<br />

as often as Mortgagee deeÀi expcdientuntiithé ln¿"btt¿ness is paid in frrll' Mortgagce's faiÌure to^<br />

insist at any tim" upon rrr. riri"t ãLr"*un.. o, pcrfortnance by Mortgagor of arly ol'tlte provisions of<br />

this Morrgage, o¡. ro .""r.¡r" oni rigtrt o, ,"*.rìy for which provisìon is made in this Mortgagi' will<br />

nirt i*pni iny such rigltt or' ,"m.d-y, uor lre corìstrued as a waiver or relinquishment thereof in the<br />

lùurc, u;less otherwile agreetl by-Mortgagec in writing. Receipt by Mortgagee of any payment<br />

,.quirla to be matle purs=trant to this Mortgagc, or tlte Other l',oan Documents, or botlt, wilh<br />

f,ti*leclge of thc breach of any provision of this Mortgage, or of the. Olhcr Loatr Docutneltts, 01'<br />

trotlr, witînot coust¡tute u *u;uár nf ruch breach, uriless ãgrecd otherwise.by Mortgagee in writing'<br />

I' addition to all other remedies provided in this MoÉgage, Mortgagee will be entitled, to the cxtent<br />

påt*iù"lrry ^ppticaur"<br />

iåw, io ii¡un"tiu"t"lief iuthe caie of aviolatio', ot âttempted orthreatened<br />

'violation, oiany of the provision.s of fhis Mortgirge, or the Other Loau l)oc¡nrents, or bolh, or to a<br />


INSTR # 2011000193335 Page Number" 23 o€ 26<br />

cha¡acterizecl as obligatory or tliscretionary, but nothing contaiDed in this Paragraph obligates<br />

Mortgagee to make any additional loans or advances'<br />

Zg, GENER ü. 'l'hc provisions of this Mortgage inure to the_benefrt of Moúgagee, its<br />

succcssors anclãttignt, onã Uind åll perso¡s executing this Mortgage as Mortgagor, t[eit respective<br />

irrirr, ,u".rrrors, aind assigns, joinily and severally, and all persons no\^, or hereafter having or<br />

uny right, titl", anã intärest in and to any ofthe property, real, personal, ormixed, tangible<br />

"iainiing îo* u, hereafter existing, fiom ti¡ne to filne encttmbered by this Mortgage'<br />

Ñot*itl,íiun¿|ng "t-iri.íg¡U[t, t¡e foregoing, the tenn ';l\,lortgagor" means only those persorìs who from time to<br />

time have or claim any rilnt, tÏitr, and interest in ãnd to all or any portion of propefy from time to<br />

iiiii..n.umt.red by-t¡ii Mortgage. 'lìrc provisious of tlús Mortgage are to be interpreted'<br />

"ånrt*"¿, applied, anct enforced"i¡iaccordance with the laws of the State of <strong>Florida</strong>, regardless of<br />

*h"r" tt ¡s lrioftgage is executed, deliveretl, or breached, ot where any payrnent or other perfurmancc<br />

rcquired by this Mortgage is ma


NsrR # 2011.000L93335 Page Number: 25 of 26<br />

IN WITNESS V/HEREOF,<br />

deliverccl as of the Effective Date.<br />

Mortgagor has caused this Mortgagc to be executed and<br />

BOIìROWER:<br />

fIRnS LnI4 TIIRRY' LLC, a <strong>Florida</strong> lirnited liability<br />

cornpalry<br />

WITNESSES:<br />

Ilv;<br />

HUNT<br />

ATti SEIwICES INC.,<br />

Flunt, Jr., President<br />

STA'TE OF ITLORIDA<br />

couNTY OF HII-LSBOROUGI-I<br />

n<br />

The foregoirrg instrument was acknowledged before me on August 1$l,201 1, by lla'rnilton E'<br />

I-Iunt, Jr., a.s I'res"idenì of HUNT REAI. ES'IÀ]'SSERVICES lNC., a <strong>Florida</strong> corporation, the sole<br />

,irnog", of HpES mg'fpnnY, LLC, a ììlorida li¡nite¿ liability compatìy, on behalf of the limitcd<br />

ii.biltty company. I.Ie is personaily known t


INSTR # 2011000L93336, Doc TIT)e ASG' Pages<br />

CharLie Green, Lee CountY Clerk of Circuit<br />

CJ.erk CMASSEY<br />

7, Recorded 08/31/201L at 03r06<br />

Court, Rec. Feê 961.00 DePutY<br />

PM,<br />

PRE,PARED BY AND ÂF'I'ER RECORDING<br />

RETUIIN TO:<br />

K. Tyler HilÌ, /tttonteY<br />

I{ill, Ward & Iileuderson, P.A'<br />

Bank ofArnerioa Plaza, Suite 3700<br />

l0l E. KcnnedY lJoulevard<br />

Tampa, <strong>Florida</strong> 33602<br />

fsnrcc Abovc'l'his Linc for llccordiltg f)âlnl-<br />

ASSIGNMENT OF CONTRÄCTS, LEASES AND PIIOCETüDS<br />

,IHIS ASSIGNMENT OII CON'TRACTS, LEASES AND PROCEF,DS (IhiS.'ASSigNMCNI''),<br />

is ¡nade as of Augusr 22, 2011, by ancl between IIRES LED TBRRY' LLC, a <strong>Florida</strong> limited<br />

liability companylthe "Borrower'), having a tnailing address of 5100 West Kemedy Boulevard'<br />

i,,it" ázs, rampo, Floricla 3i60g, an¿ Ús¡unRIBANK, a Floricla bankir:g corporation, ifs<br />

successors and trssigns ("L,encler"), havi¡g u mailing addresS of 4790 l40th Avcnue North'<br />

Clearwater, <strong>Florida</strong> 337 62.<br />

wlINEg9-tiTl-l:<br />

WI-IEREAS, Borrower has exeeute


INSTR # 2011000193336 Fage Nurnber: 3 of 7<br />

own nanlB as rtssignee, the Rents accrued but unpaid and in arcars at the date of such<br />

default, as .rvell âs the Rents thcreafte¡ accruing and becorning payab-le during the<br />

period this Àssignrnent is operativc; and, to this end, Borrower further agrees 1o<br />

cooperate ancl to assist Lcnder, its cmployees, agents ol'representatives, in all<br />

reasonable ways with collection of said rents,<br />

Ø<br />

Lenderrnay(butlothinghereinshallbedeernedto requireorobligate)<br />

upou suðti entry, take over ar.rd assunre the managernetlt, opct'ation and ¡naintenance<br />

oithe Land ond iroprou"*ents thereon and perfbrnr all acts necessary a.d proper in<br />

its sole discretion and to expencl such sums as may be necessary in oonneclion<br />

therewith, including the authoríty to eftèct new leases, or to make concessions to<br />

tenants; and Borroier hereby releases all claims against Lender arising out of sucl'r<br />

management, operation ancl maintenance, excepting the liability of Lcndcr to account<br />

as hcreinafter set forth.<br />

(3) Lcnder slrall, after. paytllent of all pr.oper. cltarges and expenses,<br />

includrng rcasonable compensation to such agents, ernployces or rcpresentatives as<br />

shall be ielected or enrployed, and atler the accutnulation of arcasonal¡le t'eserve to<br />

meet taxes, orr"rrr"rrtr, utility rents, and tìre and liability insurance in requisite<br />

amounts, creclir the net amount of income receivecl by it lì'onr the premises by virtue<br />

ol'this Assignment to any amounts cJue and owing to it by Bon'ower untlel'the ternrs<br />

of sakl Note and Mortgagc but lhc manner of thc applicatiou of such,net income antl<br />

what itcms shall bc crãdited, shall be detemined in the sole disc¡'etion oflender.<br />

d. Ttrat, at tlrc tirne of the executio¡r ancl delivery of this Assignrneut, tltete has<br />

been uo ânticipatio[ ol'prepÂytnent ofarry ofthe Rents by any ofthe lenants occupying the<br />

above-describãd property treyon¿ one (l ) nronth in advancc ol'the date such Rents became<br />

clue and ou,ing.<br />

e. Tlrat, wilhout Lencler's prior witte¡r consent, Bouower, and its successors and<br />

assigns shall have no right, power or outhurity to, and llorrorver shall ltot iu any way moclily<br />

or a[rencl any lease, or aly åxfension or rc¡ewal ofany lcase, írr suclr a way as fo teduce the<br />

rcnt, accelcratc rent paymcnts, shOrten the origina[ ternr Or change any renerval or extensiorl<br />

option.<br />

i', 'lhat golhing ¡erei¡r coutained shail bc oorlstlued as making Lender ¡t<br />

nror.tgagcc-i¡-possessiotl, nãr shatl Lencter bc liable for laches, or faiiure to colleot tlle Rents'<br />

a'cl it is ,nderstood that i.,e¡rcler is to accounl. only tbr sr¡ch srr¡ns as are actually collected'<br />

s.<br />

'l'hat uo lc¡raut neecl clcfcrtnirle whether a default has oÙcurred nraking tltis<br />

Assigrrrireur opcrirtive, bìrt sliall pay over t¡c rent to Lender upon notice froln it to do so an


INSTR J+ 2011000193336 Page Numberz 5 of 7<br />

8. JURY',TRIAL WAMR. lloRRowER' IIY ITS EXECUTION HEIIEOF<br />

AND LDNDER, BY Ï.iS-ãõõ-EPTANCE HEITEOF, AGREE TI.IÀT NEITI.IER<br />

BSRROryER, LENDER; ÑoR ANY çUÄRANTOR OF THE INDEBTEDNESS SECURED<br />

i.lnnnnV ç,ôUenrrniõnï, nOn l¡v SUççESSOIL HEIR oR PE¡TSONÄL<br />

IìIIPRESENTATIVI}oFANYor.TI{DM'NoRANVPARTIESCI,AIMINGUNDER<br />

THEM, OR ANY SUCHbTI{ER PERSON OR ENTITY SHALL SEEK A JURY TRIAL IN<br />

ANY LAWSUIT, PROCDEDING, COUNTDRCLÀIM oR ANY OTI{ER LITIGATION<br />

ppOCEDURE IIASED UPON OR ÁRISING OUT OF-'g{E MOIìTGAGE, OR ANY OF TI1E<br />

oTHER LOAN DOCUMbNTS EVIDENCING AI{D/OR SECURING THE INDEBTEDNESS<br />

EVIDENCED ITEREBY OR ANY RELATED INSTRUMENT OII AGREEMIINT' ANY<br />

COLLATEIIAL FOR THE PAYMENT TIIREOF OR THE DEA'LINGS OR TI'IE<br />

RELATIONSHIP BETWIÙEN ORAMONG SUCHPERSONS OR ENTITIES'ORI\NY OF<br />

THDM. NEITI.IER ¡OiiTtOWNN, GUARANTOR NOR LENDBR NOII ANY SUCH<br />

pItRSoN oR ENTITy wliL snnX T(¡ CONSOLIDATE ÄNY SUcH ÄCTIoN IN \ryItIcH<br />

À .rURy TRIAL HAS I¡DEÑ wntvuu, pITH ANY STHER Acl'IoN IN wgfcg A JURY<br />

'I'IIIAL CANNO'T OR HAS NOT BEEN WAIVDD. BORRO\ryEII AND GUAIIANTOIì<br />

ACKNO\ryLDÐGE'I'HÃ;i;iTTN PNOVISIONS OF THIS SECTION I-IAVE BIìEN FULLY<br />

DISCUSSIID AND ARE UNDERSTOOD I}Y BORROWER' AND GUÀRANTOR' ANI)<br />

THAT I}OIUI.OWER E¡IU CUANANTOR BAR(;AINT]D AT ARM'S LENG'I'H AND IN<br />

GOOI} }'AITH ÀND WITHOUT COÐRCION OR DUIIESS'<br />

(Sigrrature Pagc Follows)


INSTR # 2011000L93336 Page Number¡ 7 of 7<br />

IüXHII}IT À<br />

PARCEL I<br />

Lot 1, Block 29, Urrit , Section 26, ,Iownship 44 South,. Iìange 2.6 Ëasl, I',ehigh Acres,<br />

accordiug to the nap o, plut thereof on f¡le in ihe office of the Clerk of tbe Circuit Court'<br />

recorcled-ilt plat Boo[ 26, Page I 56, Public Rccorcls of Lee County, Floricla.<br />

PARCEL 2<br />

Lot 2, Block 29, Unit 7, Section 26, Township 44 South,^ 2Í East' Lehigh Acres'<br />

lonei.<br />

according to the map o, ptot thereof on file in ihe ofTice of the Clerk of the Circuit Court'<br />

,"cnrderún ì)lat BooË 26,Éage 156, Public Records of L,ee County, <strong>Florida</strong>.<br />

PARCET,3<br />

Lof 19, Block 29, Unit 7, ssction 26,'tÌrrvnship 44 Soutll, Range 26 East, Lehiglt Acres'<br />

according to the rnap o, plut thereof on file in the office of the clerk of the circuit cot¡¡t'<br />

recordecl-in plat Booli I 5, I;age 75, Public ]lecords ol'Lec County, <strong>Florida</strong>.<br />

PARCËL 4<br />

I,ot 20, Block 29, Unit , Section 26, Townslrip 44 Soutlr, Iìange 26 Etrst, i-ehigh Acres,<br />

accorcli*g to the rnap ot it4 thereof o¡r frle in ihe office of the Clerk of tlie Circuit Cout't'<br />

recorcled'in plar llook 15, l;agc 75, Public Reco¡ds of'Lee County, lìlorida-


INSTR # 201L00019333 Page Number: 2 of 5<br />

STATII OF }'LORIDÀ UNIFOIIM COMMEITCIÀL CODE<br />

FINANCING STATEMENT FORM - ADDENDUM<br />

HRES LEE TERRY, LLC<br />

TII!;,tBOVlì sPACIi tS t'Otì FILINC o¡''tlCE US!: ()Nl'Y<br />

rrrì\vD\,-e .rrz'- ¡. ¡¡<br />

RE: OllO¡\NlZ^'ì'lON<br />

t2, 'llis lrlNitNClNO S'l'^'l'¡;MENl'covjls I rirnbcr to bc tul or<br />

! ns.cxtructcd collalcral, or is filtd as ôLl lixtrrc filií8'<br />

¡3, t)cscr¡Ption oflcül (${olc:<br />

SEE EXIIIBIT AATTACHED TO SCHEDULE TO<br />

Èrxar.rcr¡¡c sTATEMENT ATTACHED HERETo AND<br />

MADE A PART HEREOF.<br />

t5. colhlctal tlcscriptitlr:<br />

^ddrttonil<br />

l{ Na[rc aild îddrss of a lll:-(]ORÞ OB'Nt:R of ilt)ovc'dcscrilcil rcfll<br />

estatc (ifDctnof doca nol hltc a rccotd rntcrcst¡'<br />

onlv ifrpplioblc anrl<br />

onc brtx.<br />

Drùtor is a l-l<br />

*uu o,<br />

f-l 'tt*r,.. n"un, sith rcslccl to Prolcnv<br />

hcld itr lrus¡ or<br />

l)L'ceúctrt's Es$u<br />

füru.t qtrr ¡f itpplicablc arxl chek q¡\ onc box'<br />

Dcbtor is n l'lì¡lNSltlIf'ì'lNG UIll.llT<br />

l:ihd irì corìnsti(nì *ith a lvtanqlhcrurqì'llor¡c'l nrsnttiqr- clìcchvc 30 yhts<br />

\ïirh î Piltllic-triìËncc Tnnsçliqn':sflcllilglgsg<br />

Sl)\n-l)ÂRl) F0ttftl - t;Onì\1 IJCC-l Àl)Dl:Nl)UÀt 0ì!:Y'lzr¿0Ù¡) ttilirrg Off¡cc (ìopy Ápprovcrl by ttc Stcrclâry otsl¡lcr Sl¿lr ofFlor¡dx


INSTR # 2011000193337 Page Number: 4 of 5<br />

or dclachable and all buildiDg inrprovenrcnt and construcfion rnaferials supplies and,equipment<br />

irrstallation ot use in the constructions thereon and<br />

hcreafler rlelivered to tui;l;;;;'"i"tnpioti"g<br />

all riglrts anct irrterrcsts oi ptlmt i1 Uuitdlnf pertnits and archÍtectural plans and specifications<br />

;;t;,¡il1o- ;r'i"mptut*i or -i*proucmeuts on said real property desc¡ibed on<br />

e"lJU¡î a-ut oched io tttis Itinuncing "*.ttottiont Statement ãnd all rights and interests of Debtor in present or<br />

lìture mortgagc loan to any of saiC real property clescribud on Exl-ribiLl<br />

"o,rr*it*"ntJpertaining<br />

attachecl to it ñ t'in*"ing Statement or improvcmetrts thereon;<br />

(Ðallawardsandproceedsofconde¡llnationforthereall)ropertyclescribedon<br />

Exhil¡it A attachecl to thís Financing Statement Or any part thr:reof to wh.ich Debtor is entilled I'o¡<br />

arry taking of all or *;- Ñ ;¡"flre reat proPerlv iescribed on Exhibit ¡\ âttached to lhis<br />

Finaucing Statement U'''"o'J.*næion or excröise of t¡c right of emìnent do¡naiu' À11 such<br />

awards ancl conclemnati";;;;;;;dt are ¡ereby assigued to.secursd party and the Secnred Party<br />

is hereby authorized, t"ù.¡ä"i t" ,ft" provisions coritained in the mortgage' by and betwee¡ the<br />

Debtor and the S..ur*i-Ëu.ty, to upply suc¡ awards and condelnnation pr'oceeds of ally pat't<br />

thereof, afler deducting therefi'om any expenses incurled by the secured Party in the.collection<br />

or handling rhereofì ,o*^J ,li" p^yrnLtt, ln lull or in parl óf't¡c n.te ma


ATTORNEYNS AFFIDAVIT<br />

Barry Gionfriddo<br />

Itern Requited<br />

yES x NO<br />

Comments:


Further Affiant sayeth naught.<br />

Andrew M. OrMalJ-ey<br />

(Print Name)<br />

State of FLORIDA -<br />

County of F{ T T, I,SROROITGH<br />

Sworn and subscribed before me this 17 th day of Feb . . , 2012 by Andrew M. O' MaIIey ,<br />

who is personally known to me and who did take an oath<br />

s^tof,¡l t oAY<br />

toBt PuÈrc. 8tt¡ ot FlorÍtr<br />

tt Cfr. Er¡lnrApr 23,mla<br />

Cof,irbdoi r 0D 94301<br />

eod.d ltru¡i ftfiC t{d¡ry t¡¡n.


EXHIBIT B<br />

INSERT CERTIFIED, RECORDED COPY OF DEED ILLUSTRATING OWNERSHIP OF LAND CONTAINING<br />

UTILITY FACILITIES TO BE CONVEYED


In ll¡llncss llhereofi, the said frst party has signed and sealed these presents the doy and<br />

year fir st ab ott e wr itt en.<br />

Address:<br />

2512 Qusen Dn<br />

Address: 2512 Queen Dr.<br />

LchlghAcres, FL 33971<br />

State of <strong>Florida</strong><br />

County of Lee<br />

,/-l-<br />

The foregoing inst,.ument was acløtou,leclgett hefore n-e ttls Á1. jday of May, 2001, ,W lar -ry<br />

Ctoi¡riíao ønit Wet¿ity S, Glonftîildo v,lo i,¡ pLrsonally løzow to me and tuho did (dìd not) take<br />

an oath.<br />

(sEÁL)<br />

$.=.s.$r.%k<br />

zä¿#;f,,$ffiN<br />

My commissío n expìre s : -..%Å!P{<br />

Book471 8/PageB23 Page 2 of 5


''<br />

,rrOrlllock 13,I]nit 1, Section 4, Township 45 Southr lìange 26 East, Lchigh Acrcs,<br />

accordÍng to the map or plat thercof on nte in ttre office of thc Clcrk of the Circuit Court'<br />

recorderùn pl¡t Book tS, fage 100, Public Records of Lce County, <strong>Florida</strong>.<br />

Lot 5r Block 13, Unit 1, Section 4, Township 45 south, Range 26 East' Lehigh Acrcst<br />

accor¿ing to the mnp or plrt thereof on tle in tne oflicc of the Clerk of the Circuit Courtn<br />

t*"o"¿*¡ï nat Book fi page 100, Public Recorrts of Lce County, <strong>Florida</strong>.<br />

Lot 8, Block 13, Unit 2, SectiOn 4n Township 45 south, Range 26 East' Lehlgh Àcrest<br />

according to thc map or plat thereof on fiIe in thc offlce of the Clerk of tbe Clrcuit Court'<br />

recordciio plåt Bg;k tS, Page 100, Public Records of Lee Countyr <strong>Florida</strong>.<br />

Lotl2,Block 103, unit 11, section 2, Township 45 south,R¡ne,e_26IÙasÇ Lehigh Acrcs,<br />

accorrllng to the map or piat thcreof on {ite in the office of tho Ctcrk of the Circuit Court'<br />

recorrlcd in PlatBook 26, Pagc 15, Public Records of LCe countyr Florids,<br />

Lot 13, Block t03, unit 11, Seetion 2, Township 45 Southr Rangs_26 East' Lehigh Acres'<br />

according to the map or piat thercof o¡ file in ihe office of fhe Clcrk of fhe Circuit Court'<br />

recorded-in llat Boot ze , P¡ge 15, Public Records of Lce cOunty, Floridr.<br />

LotL4r$lock 1Û3,IJnit 1.1, scction 2, Township 45 south,-Ilang2-26East, Lehigh A-"-"""<br />

.<br />

to the mnp or piat thereof on file in ihc ofÍicc of the Clerk of thc Circuit Court'<br />

"."o",Iing rccorded*in Plat lloõk 15, Page 94, Public Rccords of Lee Count¡r, Floritla.<br />

Loi 15, Block 103, unit 11 section 2, Township 45 South' Rflîg26 Eastr Lehigh Acres,<br />

o"*o"diog to the map or plat thereoi on file in the of1Îce of the Clerk of tbe Circuit Court'<br />

¡çs6¡dçd-in Plat ltoõk 15-, Pago 94, Public Rccortls of Les.County, FlorÌda'<br />

Lot 16, Btock 103, unit 11, section 2, Torvnship 45 south,Range-26 East' Lchigh Acres'<br />

accorrling to the nap or pÍat thereof on file in ihe office of the Clerk of tha Circuit Courf,<br />

recordcd-in PI¡t Book t{ Page 94, Public Rccords of Lee Countyr <strong>Florida</strong>.<br />

Lot 3, Block 19, Unit 3, Section 23, Township 44 South, Ralec 26 East' Lehigh Àcres'<br />

according to the map or plat thereof on fite in the office of thc Clerk of the Circuit Court,<br />

recordcd-in plat Boõk 1S, Page 6, Publie Rccords of Lee Counfy' <strong>Florida</strong>'<br />

Lot 6, tstock 19, Unit 3, Scction 23, Township 44 south, Range 26 East, Lehigh Àcrcs'<br />

accoriing to thc map or plat thereof on nte in the office of the Clcrk of the Circuit Court'<br />

recorrlcdln PIat ltoõk t5, I'age 67, Pubtic Records of Lee County, F'lorida.<br />

Lot 10, Bloek 19, Unit 3, Section 23, Torvnstrip 44 South, Rangg 26 East' Lehigb Acres'<br />

to the map or ptat thcrcof on file in the oflicc of ihe Clerk of thc Circuit Court,<br />

""*o"diog<br />

recorde,ùn P¡¿t Boók ri Page 67, l¡ublic Rccortls of Lee County, tr'lorida.<br />

t.ot 11, Block 19, UrrÍt 3, Section 23, Township 44 South, Rolec_f6 East' Lehigh Acrcs'<br />

to the map or plat thereof on file in thc officc of the Clerk of tbc Circuit Court'<br />

"".or,ling<br />

recor¡ledln Plat Boók 1g Page 67, Pu¡lic Records of Lee Couufy, Blorida.<br />

Book471 B/Page825 Page 4 of 5


EXHIBIT C<br />

LISTOF KNOWN ENCUMBRANCES' IFANY


Proiect Name: Family Dollar; 11'002 LED<br />

ATTORNEY'S AFFIDAVIT<br />

STATE OF <strong>Florida</strong><br />

COUNTY OF Hlllsborough<br />

oN Tllls 29rh day of --@È-,<br />

nnOrew rvl. O'Uãtey_<br />

2Ot2, before me personally appeared<br />

rrâ,neofattoüìev;, a lícensed attorney<br />

authorized to practice in the State of <strong>Florida</strong>, to me personally known' whose current business address<br />

and telephone ¡urn6s¡ ¡s 712 Squth Oregon Avenue' Tampa' F<br />

813-250-0577 .<br />

Greinafter "Affìant"), who' being dttly sworn on [his or her] oath' does say:<br />

1. This Affidavit is given as an inducenrent to the <strong>Florida</strong> <strong>Governmental</strong> Utility Authority' a<br />

legal entity and public body created by hterlocal agreement pursuant to section 163'01(7)' <strong>Florida</strong><br />

Statutes to accept the dedication or conveyance of wãstewateÌ utilityfacilities located within or upon the<br />

real property described in the attached Exhibit "A", which is incorporated herein by reference' said land<br />

being located in Lee County, <strong>Florida</strong>'<br />

2, Tlre Affiarrt lras exanrined record title information to the realproperty referenced in this<br />

affidavit, including but not limited to, information reguested from the Office of the Secretary of State for<br />

the State of <strong>Florida</strong> relative to any Uniform Commercial Code financing statelnerlts'<br />

3. Tlre record o|ner of Lot 5 as referenced in Exhibit "A" lrereto is Skooch Enterprlses, LLC<br />

(hereinafter nOwner"). Tlre Owner acquired record title to Lot 5 by itrstrutnellt ttutlrber<br />

#2011000193332 recorded ¡n the Public Records of Lee County, <strong>Florida</strong>' A copy of the deed is<br />

attached hereto as Exhibit "B" and made a part hereof'<br />

4. Tlre Affiant lras examined the corporate infornration of Skooclr Enterprises, LLC with the<br />

DepartmentofStateoftheStateof <strong>Florida</strong>andconfirnrstlrat SkooclrEnterprises,LLCa<strong>Florida</strong>Lirnited<br />

[.iabilìty Conrpatty ¡s curretìt and active witlrirr the State of <strong>Florida</strong> and is currontly authorized to do<br />

busitìess iìl tlìe state of <strong>Florida</strong>. John A. Brauclrçs Malragirrg Memlreisof skooch Enterprìses' l-l-c is<br />

authorized to execute the instruments of behaF oþ entity in conjuttction with the colìveyance of the<br />

subject realatrd persottalproperty. \nd Laura L' Brauch ttP<br />

S.AsofF-ebruary17*2}tlc'âte]'LotsdescribedinExlì¡þit"A'hererto'was<br />

errcumlrered of ,""orOp,rO i, *t tt''. subject of iinancing statements filed in the Pul¡lic Records of Lee<br />

Courrty, <strong>Florida</strong> or tlre òT{þe of tlre Secretary of State' - lip<br />

\s desqribed in Exhibit C f/<br />

[,f the subjec t rea! orpersona, propertl¡s encumbered, the Afflant sfrall speciflcally<br />

describe each líen, encumbrance or ftnancinÉ siatement, cittng approprtate recording,information and<br />

the Affiantshatt attach as Exhibit"c,' and încorporcte by reference a copy of each |¡en, encumbrance'<br />

or financln{, staternent J


EXHIBITA<br />

INSERT LEGAL DESCRIPTION OF LAND CONTAINING UTILITY FACILITIES<br />

Lot 5, Block 29, Unit 7, Section 26, Township 44 South, Range 2ô East, Lehigh Acres, a subdivision<br />

according to the plat thereof, as recorded ¡n Plat Book 26, Page L56 of the Public Records of Lee<br />

County, <strong>Florida</strong>


INSTR # 2007000276442, Doc TlPe D, Pages 2, Recorded 09/06/2007 at' 09:51 Al'1,<br />

Cbarlie Green, Lee Coúnty Clãrh oi Ciicuit Court, Deed Doc' D $2055.20 Rec' Fee<br />

$L8.50 DePutY Clerk DLESLIE<br />

Prep:rretl by<br />

Laura llraml¡le, on unPltlYcc ol'<br />

5 Stnr'l'illc Crou¿ lnc.<br />

12244 Trecl¡¡ìo Avcnuc Suilc I<br />

!'ort il{yers, l;L 33913<br />

(239) 98943s4<br />

Return to: GRÀNTEE<br />

File No.: 070186<br />

WARRÄNTY DEED<br />

This indenture ¡nade olt 812412107 A.D.' by<br />

JOHN Ä. BR{UCH and L,AURA I}RAUCII, h¡¡sband ald rvifc<br />

whoseackrress.<br />

", .llLßl l*nnÞ Øu¡iv', fr tlfl: Lffim<br />

hereirrafler called tlto "grantor", to<br />

sKoocIIEN'l.Dlll,RIsEs,LLc,AFLoRIDÄI,lMlTr.jÐLIABILITYcoMI}ÀNY<br />

wlrose add¡ess is: ll68t HAIvIP'foN GRÈIINS Dlì , Fort Myers, IrL 33913<br />

hereiuafler called the "grantee'':<br />

rdprcscùlâtivN. sùccessoru nnd lrsigns of tlts $nlc)<br />

Witucssct¡, rhat rhe grar{or, for anrJ iu consicleratiort of the suur of Tcn Dolla¡'s, (510.00) and other<br />

valuable considerations, r".áipt *rr.r"rf is ltereby acknowledged, ltereby grants, bargains, sells, alicns,<br />

rernises, rcleases, coltveys anä confimrs unto tlre gr'ârrtcc, all that certairr land situate in Lce County,<br />

l¡lorirl¡, to-rvit:<br />

Lot(s) 6 ând 15, Block 29, LEHIGH ACRES, unit 7, section 20, Township 44 sou-th. Rang-e 26.East' according to the plat<br />

tnîió1, ,e.o,oéo ¡n ptar Book 1ã: Ëõ{;iis,'À;T i"is ot tt'é Reptat oirracts P & o, LEHTGH AcREs uNlr 7' seclion<br />

2s, Township 44 south, nongu ãä'eä"riäõlà¡ng toinu plal theròf recorded ¡n Plal Eook 26, Page 156' of the Publlc<br />

Records of Les CounlY, <strong>Florida</strong>'<br />

Parccl Iclerrtifrcation Ntrtìlber: 26-44-26'0'l'Ù0029-0Ù60<br />

SAID PROPEIITY tS V¡{CAN'I'LAND,<br />

The laurl is not the rtont"ri"uJol ue Grantor uuder the laws ancl constitution of the state of <strong>Florida</strong> and<br />

ueitl¡er the Gr.antgr nor a¡y person(s) for rvhose support the Grantor is responsible resitlç on or adjacent to<br />

the land,<br />

Subject to all reservntiens, covcDarrls, corxlitions, resttictions atrd case¡netrts of recor


EXHIBIT C<br />

LIST OF KNOWN ENCUMBRANCES' IF ANY<br />

1". Mortgage


INSTR # 200800023LL1.6 Page Number: 2 of 9<br />

Loan No¡ 952OO1 41 24-2OO<br />

MOBTGAGE<br />

{Continuedl<br />

Page 2<br />

the Propetty shall be governed by ths following provlô¡ons:<br />

pos¡osslon ond use. until the occurrenc6 of ân-Event ol Defauh. Grantor.may (l) in possosslon and control ol thô Propefty;<br />

.femain<br />

(21 uso, opstste ot m.nug" lìi"î'openY; and (31 colleot the Rtnts from tho Property'<br />

outy ro Mslntâln. Gfantor shall msintsin ¡hs Propsfty in tenantablo cond¡lion and promptly perlorm oll fepahs' fePlâcementg' and<br />

ma¡ntenance ñecessaty lo pres6fve its value'<br />

(1)<br />

complírncowlthEnvlroñmentalLrwg. Gran!ôrropres€ntssndwaffantstoLeodorlhst:<br />

Ouringth6p€riodofGlantor'sownsrship<br />

of ths property, tt¡sre nasï;ãn no'uio, goneration, ."""f.;i";;;-;;;;éá' tt""ttunr' disoosal' relèáse or thrèaten€d reless€ of anv<br />

Heza¡dous Substanco by any psrson on, úndø..¡orrt ot ftääIñå Þ;;;"rú-itl rã,antor'tras nÓ knot¡Yledge of' o¡ reason to baliov'<br />

thsr rhero haâ boon, u*."pi'."-piãu¡ãöv ¿ìiciose¿ t" .iiiÈilãtiûïs1;å tvli.'ì.q.¡-1fìtlns, (El anv breach or violatlon ol anv<br />

Envlronrnontaf Laws, (bl any uso' generatlon' m¿nufasturo' storagã' rrestmont' dispossl'lolease ot threatgned r€leaso of anv<br />

Hazodous substance on, uniä1, uÉãLio' r¡o* trru n'opoffi unvi::ir"llru;; :ffiüt'Jìt'åt åTi :l"ffitå#'r'i1.""'lJ.i";;':'S<br />

*'-""":f,:l;:tltei"l":1"'11ffii^i:t åit,!ìi^iît i:ffil¡or anú 1"nant. co,r1,âôtor, nsoni'oiåì-hä*ü'ì'o¿ uJu'or tha Prop€'tv<br />

sha* use, senorare, *rnutïoiür",'3iorä-, träÀi, ¡itpo.. ot Ji-i"i.u1,"ì"v üazatàou. subitance on, undor, about ôr from the Prôportv;<br />

and lb) any such.cr¡viìv'.'tJ¡-tì-conaucrca in *rnii¡r^åîï¡iú-'ali'rpptl"abl" fo¿6tal.8tat8,'nd locsl l8ws, regulations 'nd<br />

ord¡nanceÉ, incruo¡ns wifilït i;;ï"iiänä'ä"ìiJ"*"nt"r iää". èiunt* ruiñðriz"g Lender ánd its assnls to enrsr upon th. Pro'ortv<br />

áãJm ,pprop¡ato to dsterm¡no complltnco of tho Propertv<br />

ro mak€ such ¡nspscrlons ãn¿ i.iti, it Grontor,s.oxpe*",äî""ã"i'."v<br />

with rhis section of tha Monsage. Any inspocr¡ôns ,åål iìäãã'uvT9Àõ; bä for Londer's purposos onlv and shall nol bs<br />

"|. "úh<br />

construed 1o crcata any responslbiliry of l¡sb¡l¡Îy on ths pan of Lendøi to Gf8ntor of to anv othsr pofson' Ths ropres€nlatìons and<br />

warranries conia¡nBd herein ¡re basod oû Gtãntor's Ot" ¿i¡gãå* ì;j;;;" g;üú tha Propäny for Hazardous Substânccs' Granlor<br />

rrcreby (11 reresses and tiråir." iii ,ri,t"à dutr". ugr¡n"t i;"nã';i ior indemnäy oicontribuiion ín the ovont Granlor bocornes lisbls lor<br />

ctsanup or orh6r co'rs und€r rny iuch laws; ano tzl aðrieïì"-i"tåìn]iüv,'¿"i€nd, anó lrold ha¡mless L6ndor âgainst anv and all<br />

cl{hns. lossôs, liabilities, dûmagos. penaltiss, ana expansei -r,Jñicñ ionOut may dkectly ot inrjiroctly sustain or suffer r€sulting lrom a<br />

br€sch of rhis socrion of rho Mortgag' o, o aon""qu-u;;;ï;;tï.;.;oneratiän,.manufacture, storâge' disposâl' rolùsso or<br />

trìr'atened rerease occurrini'-prioi'iåöirntor;. ". o*nur"t¡iiiîrãä.i ín tt-. pi"p",iv, wìsthor ot notthe sams was ot should hava<br />

been known io cranror, fhã 'provisrons of this. soction ini iìäüãäàd,'rniLåi.ï iÈä iut¡eatton to indomnlfy and dsfend, shsll survivo<br />

"r<br />

rhê paym'ñr ot ttu tnu.Ëiuãíåss and the sârisfaêrioî of th-Ë lien of ihis Mongage ond shall not be aflsctêd bv<br />

"n¿-,åäã.i"ìä"r<br />

Lender,s acquisition ot.nyìnt"iãã,.ìn rhe eroperty, wh8thor by fofec(osufe or otherwiss.<br />

l,lulsance, wssto. Gfontoi shsll not causo, conduct of pofmil sny nuìSânce nof commil¡.permi¡' o¡ sufter sny slripp¡ng of õr wagls on<br />

or to rho properry or poü¡on'"i,r.t" pró¡¡erty. w¡fiout'i¡m¡iínå rhe generality of to.rôooing, Grantor will not rèmove' or grsnt to<br />

.the<br />

any other party rhe "nv r,gniîå"iå.î"ä,-;;;i¡;iú;t, r¡"*åü"iiültfiràii'sïil an¿ gasl, coal, ðlav,-scorìa, soil, sravsl or rock oroducts<br />

without L6nd8r's pr¡or wlinen oonsgr¡t'<br />

Bemôvd ol lmprovsmontg, Grantor shall not demolish. or removo any lmprovements from the REal ProPerty without Lsnder's Priot<br />

wr¡uen con6onr. es u inì'i"r.u"i oi r"v ilil;;;;;;i!:19_:l requlre Gfantor to maks arransotnenrs salisfactorv<br />

"oî¿¡ii.i'io<br />

T::<br />

i. i_ånli, to replacs guclì lmpfovomsnts w¡th lmprovsmsnts of êt losgl €qual valus.<br />

Londof,s Rlght lo Entor, Londef and Lender's ogonts and foptcsentôtives may snter upon the Foal P¡oporty at all reôsÓnabld tlmcs to<br />

otrend ro Lender.s ¡nterests 8nd ro hrsDect the Feat proper-ti;;;'õ;;õ;;í ctuntoti" compliance with the terms and conditions of<br />

this Mortgag6.<br />

subsequent Llons. Grantor shall not a¡ow any subsequent lions ol mongages on all or any Portion ol ths PÌopsttY without th€ pfior<br />

$rrhten consent of LÊôdêr'<br />

compllancs wlth Govotnlnêntal Râqulrôm6nts.- Gfanlof shall promptly comply w¡th Ûll laws' ofdinancag' ond f€gular¡ons' nÒw ot<br />

tìereafier in effect, of all govommsnral ôuthor¡t¡os to iùä u'.ä'oi à"ôui:o"oy ot thg ProportY, ¡ncluding w¡thoul llmitatlon' the<br />

"ppri"uriä<br />

Ame¡icans wírh Dissbilitiãs Acr. Gr0nror may contesr töã ì;i,ñ;ï sõüia*, ätu¡nance' ór regulotlon and withhold conìpl¡ânco<br />

during Êny proôeôding, ¡"-.il!ìi,s åpp*¡., ¡as nor¡lied Lenderìn wtitÌng prior to doing so and so long<br />

"ãpiäpri"t "o'rãnã "s-öruntór<br />

ás, in Londe,,s .or" opinìîii'i-ãnã;;;;:;,r*".rï ¡" ,r," piJpä,v uìå-nåî iäãp"ioit.¿. mav tequire Grûnlor 10 post adequare<br />

.Lender<br />

security or a surcty ooni;iäå*nà¡li iui¡.tr"tory ro Lcnder, to protoct Lendsr's ìnlefost.<br />

Duty to protoot. Grântof agroes n€¡thér ro abandon o¡ leave unalteßdod tlìô Propetty. Gran¡or shaìl do tll oth€Ì scls' lì addidon to<br />

rhose acrs ser forrh anoïe lî tÁis slcr¡on, which from rrrï"ñ"i""ioi uso of tirs Property are teasonabty n8ccsssry to Þrotect and<br />

""ã<br />

presêrve tho Proflerty.<br />

DUE ON SALE . CONSENT BY LENDER. Lender ma'y, at Lender's opl¡on' declats Imnìediâtcly dus and payable all sums seculcd by this<br />

Morrgage upon the ."t" or;;nJ;;;jìhout Uon¿"r'å'pr¡or *¡tt* of all or anvpariol the Real Prop€rty. or anv interest in the<br />

"on.uàt,<br />

Ptop€rrY;whetherlesal'<br />

Reatprop'rty. e.saroorrra¡i"iË;î;r;;;;tñ;;"uuvuä""or'näàTi"TiäÃiätl"vìiór,r,titleo¡interestinthôReal<br />

beneficiÉt o, equ¡lable; *t"Ü,ãrî"uäãrr orì,r*rrni"ry: *rr"iñ"i bv ãúrribht saie, ðeed, iñstâllmenl sal€ contract' land contracl' conlract<br />

ror deed, leasehold inreresl w¡th ô term grcôter.rhon tnrue iäi'vãår., îuãsã-optiôn contract. or bv sale, assignment' or lransfor ol anv<br />

benel¡cial intoresr in o, ,o uny'¡.no-,r,i.l'rrËij¡nõ titu to rno neãi própertv, or by any other meihod oi conuevanco ot an ìntetest in tho Eeal<br />

prooerry. tr any Grantor ¡, JJåäil,îi"ï,îãlïffilì¡;;itu"-.ñT i¡àÉi¡,ïi"rp*i, iransler also ¡ncludes ânv chanse in ownership or more<br />

rhan twenty-five p.r""nt tzíyi'l-oîî*'""iiÃõ iio.r', i"ttn"r"Àip ¡ni.iä"ir o¡ limiråã liab¡l¡tv companv int€.esls, as the cas€ maY b6' of such<br />

Grantor. Howcver, tt ¡, opton .ña[ noi uã o'xelcised uy t-en¿sí it iueir exerc¡so ¡s proh¡blted bY fodoral law or bv <strong>Florida</strong> law'<br />

TAXES AND LIENS. T¡ìe lollow¡ng provìSiOns felaling to the tax€s and liens on tho Propcrry aro part of lhis Mottgage:<br />

payment. Granrôf shâll pey when dus (and ¡n all events p¡ior to delinquency)-all taxes, payroll laxes, sPocial taxcs' âssessmenls'<br />

water charges and sewei s'ervice charges rau¡ea agai,rsiìi åü iãcount õt tlre e¡opsrty.'aäd shall pay when due 6ll claims lo¡ work


INSTR t+ 20080002311L6 Page Number: 4 of 9<br />

Loan No: 952a01 41 24-2OO<br />

MORTGAGE<br />

(Continuedl Page 4<br />

wARf,ANTY¡DEFENSEoFTITLE,Thefollowingprovls¡onêrelatingtoowne'shipoltltofuopoßyafoapartolÌhisMo'tg8ge:<br />

î¡tlo. Grantor wsrrsnts th8t, (al Grantor holdg good a_nd msfkstablo titlo ot record to-ths Pfopetty ¡n lêe simPlo' flee and clear of all<br />

ti€ns ônd sncumbrsRcas ,î'r;, ü,8; ü;;; ;il;ñhï iil.nåiìîrip'åi vì9ii'!at;¡. ";i"<br />

a,''v t¡tlo iÃsuranca pollov' titls roport' of final<br />

litte oplnion issued in fovof of, and agge¡1ea_ ovl<br />

lflfur inïonnãðtiàti with tËls Moftgsgo' aßd (bl Grsntor has tha full right' power'<br />

ãnO aüttrorlty to êxocuto and doliver this Mottg¿gs to Lêndsr'<br />

Dgfonsooffitlo.Sub¡ecttotho€xceptioninthePsrag¡aphabove.Grantolwstrantsandwillforov€rdafendthot¡llototheProperty<br />

âoainst th€ lawlul cláims ot all porsons. ln tha svont *v'.-",ion'oi'itoceeding is commonced thal qusstions Grantôr's l¡tl6 ot th6<br />

ln'rerestofLendelunderttt.tuadng.gu,Gfantotsholt¿etshii-r.ló'aðtrônatGrañtor'sexpense' Grantormaybathonominûlpaltyin<br />

such proceodhrg, ¡ut l-"njäì ;iì;iiË-"niltläã'i" pani"ip"tå'în'i'r¡sï,*""oins and be reprssentsd io ths prooeeding bv counsel of<br />

Lendor'g own cho¡cè, and Grantor will dollvot. or ."u.u toiä'¿iüuåiä' iõLänuéituch ínsirumonts as Lender maY rsquêst from tims<br />

to timo to permlt such palticlparion'<br />

comÞl¡ancowlthLsws.Gron¡olwarlantsthatthoPfop.oftyondGrantol.suseotthePropert}'compllegwithallex¡gt¡ngapplicable<br />

i"*ìl å.äN"n.ãt, end rogulalíonB of govornmêntal authorities'<br />

suwlvel ol Êôpros€ntatlons ond wårranrlor. All represomatiông, warr¿nrîog, and ¿gre6m€nt6 m6do by Gtântol in this Mortgage shall<br />

survive the Bxocution and delivory of this Mortga-go, 6hotl'1,€;;;;'tu;ö¡tii"iuã' än¿ sh¿ll rentoin in lull force ând cllëct unt¡l such<br />

i',ie as Borrowur's lnd€blsdnoss shall ba peid hr full'<br />

coNDEMNATION. Th8 fOltowing pfoviglons relating to condomnat¡on pfoceedlngs ar6 a pafl of this Moftgôge:<br />

Procoodlngs, ll âÍy pfoossdìng i¡ condemnatlon is filed, Grantor shâll promplly nolify Lender ln wf¡tlng' and Grôntof shall promÞtly<br />

tako such ,t"p. *"y-üã n'u"á"rrry to defond trtu<br />

"" ""ìili'i"i åutiin ìt'ï ä*uttl' Grantor móy bã ürE nominal psrtv in suclì<br />

¡rroceeding, but lrnder .njir"îîtirrã¿'ti p*ià¡i]ãto- ¡" t¡ä'iil"åtli"õ rrd ro bs ropres€nted in thc proce€dins bv courrael ol its own<br />

choice, and Grantor will deliver or causo to be ¿elivereá-r'o Lsnder luch ir'¡struments and documsnlût¡on as mey bo requost€d by<br />

iln¿ã lrot timo to timo to permit such ptrtlcipatlon'<br />

Appllcatlon of Nst Proceeds, tf âll or any part of.ths ls condemn€d bY t-1'19-I-dot"ín p¡ocoadinge or by any pfocêeding or<br />

-Pfopefty<br />

purchass in ¡eu of condeäi;ä";üffiirffiat.ris urecilLï rbquir. that all or óny p.ortlon of tha Àet proceods ol ths swor¿l bo 8ÞÞlied<br />

ro tho lndsbtodness or the rep8¡r or tsstorarion of 1¡,, ptopîtty.'îÀã n"îptot.eOi dt ttre. award shall meán the award aftor pãymont of<br />

al[ reasonsble costs, oxDen80s, and attoffoys' tess ¡ncunáJüi lendêf ln connsctìon w¡th the condslììnâlion'<br />

lMFoslTlo¡loFTAXES'FEESANDCHARGESBYGoVERNMENTALAUTHoRITIES'Thefotlow¡ngpfov¡siongfelâlingtogovernmentsl<br />

taies, taos and chargos are a Part of thls Mortgagot<br />

cufrcnt Tax8s, Fôos 8nd charg63, uPon tequest by Lendeh Granlor shall exoCute such dosumants ¡n addlt¡on to th¡s Monoago ând<br />

rakc whatover otnor acttoã'iJ'å-quosiËu ¡y uLnosr tô p"rtäi -î'"äntl-nuã<br />

teniers l¡an on tho BGal Proportv' Grantor sl'ìa8 roimburso<br />

recor¿,ns, perleclins or cont¡nuins thls Morrsaso'<br />

Londer lo, a¡r raxss..räilfi;ï;Ëri,'r"säìñuidirh';ï'ö"iãäö-i;;uìiåJìn<br />

includìng wirhout timltarton âß iAlang¡blB personal properti'i"iu!, oì.ut.ntofy stamp taxeã, i"e*, and other oharges lor fecofding oI<br />

register¡ng thls Mortga0o'<br />

T'ros. Th€,ollow¡ng shall const¡luto taxos to wlrioh this sectlon eflt)l¡os: {ll _a<br />

specific tsx, ínclucling wilhout limitalion an ìntong¡blo<br />

lndebtednoss ssðu¡ed bv this Mortsaso; {2) 0<br />

personat properry o*, upän tii¡" ïvpe of tvlorrsage "r<br />

ú;-ri;í';;ïüîatt'ot-t'e<br />

specrfic tóx on aonower-;'hi"ü eoïå*or is sut:hol¡zed tõ'i.är"i fro. p.vt"nts on ths lndebtodnsss secured bv th¡s tvp.<br />

"Iiåqu¡r"ã irt¡i t"toeiorlheNore;and (41 âspocirictaxonall<br />

orMorrsase; tsl "t"*o;tlirñpuãiü"rtg"g..hu-rsrJuiãä;".i,ñJi-.-^i"iãi<br />

of any porrion or ilre rn¿ãttãiãeií oiån pivi"ã"þ of þrincipal and interost mads bv Bofrowof.<br />

subsequoDt To¡ec. lf âny tox lo whiêh thls scclion- applioÊ is snâcled subssqusn-t to ths dale of rhis Mofl0ags' this ovênt shall hÉv6<br />

thê same errecl as .n Èï"nl åi oeraun, ond Lender #;;;;;;;;"yï-ãrr oi ¡ts ava¡laùtoromedies rór-an Evont of oefault aÊ<br />

Þrovided bètow unrorr ci"niäì ái n"r iil' puy. rn" t"* rrJrär"-ii ¡u"omeå d"linqounl, or (21 contests ths tax os providod above itr tho<br />

Tsxês and Liens soct¡on snd deposirs with Lendor cs"n oi'ã's'utrilíJt åãip*Jà.i,rá,v t onú or other securitv salisfactorv to Lender'<br />

SECURITYAGÊEËMENT;FINANCINGSTATEMÊNTS.Th6lollowingprov¡sionsfelotingto$¡sMoftoaggssasecurityagroomsntaroâp8rt<br />

ol ¡his Mortgage:<br />

secüÍlty Agroemont. This lnstrumtnt shall constituts a seculiry Agrecment to th€.sxlsnt 8ny of tho PrÔPoltY constitulog fixturos' and<br />

Lender shalt have atl ol å""'tö;; ;;;;;",1ä iàttv ,"¿ãiiñä ú^¡iä'tm Comtne¡clal Code ¡s amended from lims 1o l¡rîe'<br />

secur¡w lntêrôst. upon r€quost by Lender, -Grontor<br />

shall take whatÊvsr action is.requestgd by Lender to perfect and ôont¡nuo Lolìdor's<br />

securitv interost ¡n gr" dsìüãnJ îãi.onui prop"¡ty. r"' iåi¡r¡à"'ì" i"ãording this ltilottgage in rhe rcel propenv records' Lendsr mÊv'<br />

ar anv time an¿ wnnoui'iuit-trãl"ut-rroi*ì¡on from'Grantor. file sxecuted counterparts, cooiss or roprodt¡clions of this Mortgage as a<br />

rirrancins srarement. ci"":iåïînãl'iliär"ii"ä luno"t f";;ií ;;;;;;inc,¡rreo ¡n pe¡lecrinö or continuins this securitv inter'sl' uÞon<br />

default, Grantor srr"rr noiïàäoîel t"""i t ¿"tt"rt tho P";;;;;ii;;;;;rly ftom tho Propenr': Upon defaÜlt' Grantor shall åssemble anY<br />

personär property not "tìi*i¿' -i¡ã property in "<br />

r"^nåiînî uiãïiå.ó *oionabli convenibnt to Grantor and Lender and make it<br />

available to Londer withilì three (31 days al¡o¡ receipt of ñi¡tìàn Juto'n¿ lrom Lsnde¡ to the extent Permilted by applicsble law'<br />

Addressos. The nìailins addresses ol Grantor ldebtor) and Lendsr lsecured psty) from which inlotmat¡on Èoncerning the secur¡ty<br />

inreresr granted by this Mortgage fiay bo obrained r"""iä" rã'q"ir"ä Lïiñe untirottü commerc¡al codel are as stated on lhe lirst pase<br />

of th¡s Morlgago.<br />

FtIRTHER ASSURANCES; ATTORNEY.IN.$AGT, The lottowiôg provisions relating to lufthêr assurances and Éttornoy-in'lact afs â Dafl of<br />

this Mottgsgo:


INSTR # 2008000231116 Page Number: 6 of 9<br />

Loan filo: 952OO1 41 24'2OO<br />

MORTGAGE<br />

(Continuedl Page 6<br />

practical'<br />

RtGHTs AND REMEDIE' oN DEFA'LT, upon the occurrenca of. an Evsnt ol Default and at any time thêrôafter. Lendôr, at Lcndsr's option'<br />

may exe,ctse any one ôr ,oor" olîË'.'iålrà'ñi;;;õhG;à-;ñ.i¡"J, ¡" ãäàñi"t to ànv ottrer ris'hls or temedies provldod bv law:<br />

Accelerate ¡nd6btsdno93, Lsnde¡ shall havs tho flght at its optlon w¡thout notios to Bolrowor of Glantof to deolare lhe enli¡e<br />

lndebtedness immeoiarury aù- å-ni pîvã¡tà, inctu¿ing ,nv prövrñ"nì ponalty that Borrows¡ would bo roquired to pay'<br />

ucc Romsdles. wílh tespect to âll of ány paft of th6 Pefsonol Pfop8rlY' Lendor shall hav6 sll the tights and femêdi€6 of a secured<br />

party undet tho Uniform Commorcial Code'<br />

collsct f,onte, Lsndsf personslly, or by Lender's a€s¡ts.ot attotnêys, may entol into andlpon all or eny psft of lh€ PropartY' Ênd may<br />

exclude Grantor, Grantof,s agents and sêlvånts.wholly from ì-Ñà'eräd"nv. Lsndsf may u..6o' ooe¡sts¿ mðnôgo 8nd êonlfol the Pfopôrty'<br />

Le¡rder shall bo ent¡tted t" Jårr."i unJ receive al.esfnings, tJ"i"""J, iàittt, i6su8s, ptofits ¿nd lncome of ÛìB PfopEfty and evofy part<br />

áíd.tl"o th€ oxÞensos of conductins tho businoss<br />

rhcreor, a, of wh¡ch ,r,"¡ i"i'ã¡'jrrp""àn .onrtit t" r.pJ,'Ïi"l,ii¡ii.i;;.'Ãt*<br />

thsreof, snd of all ñElilenance, iepalre, rgnswals, ,spl"ceÅini", ãit.iåiion", addltlone, bóttelmente tnd lmProvsmsnts and amounts<br />

necessary ro pay tortaxes, áiiäss¡nents, insuranoe<br />

-d.ptü;;;À;'iäi"iivittttet" uPonlho Ptopertyorany part thsr8of' as wsll<br />

as jusr ånd reasonabro ooråp-"-.-rîän ìir'tiiã ."ìui".. irüJi. -lài¿ãr-Jn"rï rpptv-sucn'monios t¡tir to-lhs pavment ot tho principal<br />

"r<br />

ôf rhs Nore, ond the rnterËãi thEreon, whon and as rhe räirå'lnrií'tJ,.i.iliã plf.Ép an¿ socond to the pavmsnt ot anv othsr sums<br />

required to bË p8id by Granto¡ under this Mortgsgo'<br />

Appolnt Rscolver. ln lho evgnt ol â su¡t being instiruted to toraclosE lhio Mortgage, Lendor shall be ent¡tlod to apply åt âny timB<br />

ponding such forÉctosure ,"ñ'to iil;;;""i"g lurisdicriån iñ;;;;ii"; tho apPõ¡nimont of I focelvef of anv or all Óf tho Ptoportv'<br />

and of all rents, incom6s, pÌotits, issuos and revonuos thil;t f;tt whatsõáv-o.r<br />

"ou"e'' ftt" p"tles agrea that thc coult shall<br />

forrhwith appoint such ,u""iuu, *itn rho usu't po*or, äii"csiueo in llkg casei' srrch ippointmãnt shall bo mad€ bY the<br />

"ni'ãu-,i.å<br />

courr as û matts, ot srrict itgnt ¡o Lsndêr and without G;;i;;-"Jlitnout referãnce to tho edoquaoy or inûdsquscv of lhs<br />

""ñ;;¡:,<br />

vatue of th6 P¡operty, or 1o õronto¡'e solvency ot *y ;;ìåndtnt to such suit' Grarttot høreby specifically waivos the ri'ht<br />

"t#;;Y<br />

ro objcôt to rhe apporntmJnioîi1"""-¡""iä"å .g,uuã th.i'rTi;t#;ï;äid"ñ<br />

i,"äàað €s ûn Édm¡tted equitv and ô6 a rnaltor or<br />

âbsolutô rislrr to Lender. îniï"^"ã"t. . te aipointment ;i;;íã;;i;;;-"; of Lender as L€íder shall havo tho<br />

"mplovee 'oco¡v€r'<br />

right ro hav€ a rece¡ver lo rako possosg¡o" oriìrîtîni påñ-ät tne Ërofeny, .ih th" po*"t to Prot€cl 6nd proserus thÖ<br />

property, ro operãta tho "ppã¡ntr¿ Èioperty preÊed¡ng fo¡eclosurs "r".ãi",'àlt,íi" "rrruot the' Ronts lrom tho PropertY snd ôpply tho procoeds'<br />

ove, and above thB cost of 'the'fecelvslshìp, Bgsinst rrrr'rn-ià-uroùnì"t. Th" ,e""¡u"t tun with'out bond if pofmittod bY low'<br />

"u*"<br />

Londor,s ri'hr to ,r," uppoinìråîi;;-*.i;iür;î;ii ;r"t *iäiñåiifnãi *rå u."luó ot ths Popertv oxceeds tho lodebted¡ìBss<br />

"pptt"nt<br />

by I subsranrtat ËäËrovrrni bïi-"n¿.r tr,ull not Jisqualtfy a petson fiom serving as â rece¡ver'<br />

"*o*r.<br />

Judlclal toreclosufs, Lendsr rnty obtâln â ¡udicial decÌoe fofoclosing Grsnto¡'s lntctcst in 8ll of anv part of ths Pfoporty'<br />

Dellclenoy JudgmBnt, lt permitted by applicsblÐ law,.L€ndÚ may obtain<br />

I ¡ydgT9lt for,any rleliciencv romaining in the lndsbtsdnoss<br />

duo to Lendø, arær app'cåiton àîãriåniãüni" i"".v"i trom itro olrercisE of ihelishts provid€d in this soction'<br />

Teßancy at sufforance. ll crânlor ¡omains in posses6ion of the property aftêr the Property ìs sold as províded abovo or Lendot<br />

orhsrwisô becomes enrírlBd to possesslon of rhe property ,rpon ¿atuútt of Borro*er.or 'Grantor, Grstrtor shall becoñ6 s t€nant at<br />

surt¿ranca of Lendor o, the purchasd of tbÊ properry "^it üJr[';,"ü;ilr;" -iil ãitnìr páy re'sonable rcntal for lhe use or<br />

"ntiL-". "<br />

the Property, or tzt vacåiã iùe-pìopãttv immediàtelv upon the demand of Lendor'<br />

o¡hor Bernodles, Londe¡ shall have 8ll othef rights and remed¡ss provided in this Mo¡tgago ol the Nole of available at law ot in cQuity'<br />

sÉlsofth6Prop€rty.Totheoxtentpefmittedbyapplicôblslaw,BorrowelandGrantorhsf8bywaiy6anYandallfighttohavsllìa<br />

propsrry marshsr"o. rn'eläicìiùï ìr;-;¡sÀ¿ ;"d d{"".u. *; i-ei#;i';ìi Ë"-iião to..scll alt or arrv Pêrt or the Propertv tos¿lher or<br />

scparsiory. in ono saro - Ë;-;;;;;;iJ';"ieî.'i"n,lu, sn"l tã'eãiitiãJ tõ iìå ¡r ur,v public sale on oll or onv pottion ôf tho Ptoportv'<br />

No¡¡co of sola, Lendôf shall givo Gfantor reaton€blo.nolico ot the ümo and plsco of any.pubtic salo of lh8 Personsl Pfopelty of ol th6<br />

rimo afte, whrch any p,¡råìä Ëälã õi otirer ¡nten¿eo a¡rpolitiJn ä'itüä Þ*iãrïåiÞi"p"ttv iå to be msdÊ' Beasonablo norics shâll msa¡ì<br />

noücea¡vonalleastl8n(1o)daysbeforelhatm"otiñä.lïlã'oii¡'"pl,.ìi'-'Âny!"i'ofthePefsonalPfopônymoybemadoin<br />

coniunãtion with any selo of the Real Plopony'<br />

Elsctlon of ßomôdts6. Eloctìon by Lender to pursuo any remedy shâil nor exclud8 pursuit of âny other remedy, and an elsction to make<br />

G¡ontor's râilure to psi{orm' shâll not<br />

expend¡tures or ro rake ;;il;i; ãã,ì-rä ,¡rrs"fid^;i'ärñ";ì.nã;i'i¡i"-r'¡å'te"e", "n "fter<br />

alfecr Lender,s righr ro declars o


INSTR ll 2008000231116 Page Number: I of 9<br />

Loan No: 952OO14124-2OO<br />

MORTGAGE<br />

(Gontinued)<br />

Pase I<br />

Dolau¡t,Thoword"Dglault'meanstheDéfaultsstfor$lnth¡gMoltgagointhEsectiontìtlêd.,Dglaultu<br />

;ïä;iJ;;"' Envlronmsntol Law¿, ;;;;;'Env*onmentarLaw':r,".:::y,'"*:l1i'Lï''J;Í:l The words 'Envlfonmenrõr LawË "':-'"'ll,a,"¡n"Ui',"d-ïiitrout îiil1îi¡'if,:"Ë:i;lJ'*:i:11".'lÍ"i'3;Hfi<br />

limllstlon ths ComPrchens¡vø Environmentô<br />

äËiãä'õ-i'i" p'ot€ction Llyl,i..¡:1:h","',:lå "lJ':ii^iåî.'îä-ulð:.c. é"ct¡on e6or, .i."q. ("caacu'!<br />

Lìåúìri-tr¡Ct of 1s80, as am6ñdod,42 u.s.c. soctron uþur' ",r.,,iËiàìöå;li#Ä"i,¿lu.s.c. ll'. l'.ffír:*<br />

Amendmente Roaurhor¡zat¡o;ïi'åtÎ-'g8ã;.i;u'L *a:.*:t^J:tîliilltXli"'"lflliiåJ11'", ."0.. othé' appricabrs stsle or<br />

Amändments and Roaulhof¡zation Act o1 I cuo' ruo' L rrq'<br />

""-';;;, ;;'iJlå.ë. sà.,ron 6901 , er ssq.' or othét applicabls stste of<br />

""i::äJ:c;;,Ë;;;;Ë:'ft<br />

ääñ' ì ö ;;i .ãq., rt u Res ource goî'9'Y:illl :l!.nocovcrv<br />

i""ijüi'r"'i",' ;"i,;"1 oì'inàut"t¡ont sdopted pursuar¡t thereto'<br />

EvôntofDofault.Thowolds.,EventofDefault'moananyo'thgeventsofdelðult6Etfodh¡nlhlsMortgagointhoeventsoldofsull<br />

soction of lhi8 Mortgage'<br />

Granlot. fhE word "Granlo¡" means Skooch Enterprlsos' LLC'<br />

Gùârantv. Th6 word "GuarûntY" mesns lhe guardnty from gugfailor' cndorsat' sutsty¡ or accolnmodat¡on Psfty 10 Lsnder' includlng<br />

iïrr""t iit¡irtLn a Bu'ranty oi ell or part of lho NolE'<br />

Hazardous sUbstancct. Ths wofds "Hazaldous substances'maan malørials th81'-bacâuse of theif qutnlity' concsntfation or<br />

ohvsical, ch.micsl ô, intþãt¡ous chsrsctof¡st¡ca. may causo r p"Jï';t;;-ñ ð' pot"ntt"t hazafd to human hcalth of tho env¡fonment<br />

wh¿n ímprope¡ty ussd, truetu¿i ;iä,;;'Ti;;;;;'ol, -"í'nuro"rutob' guneràtã-d] trensportod-;r olhorwìse handlod' The wofds<br />

,,Hazardous ssbstancss' .r" uä.ä'-¡n-rtr"¡i'vory broadãst ."åi ;äì;üllim'i timitatiãn anv ând åll hazsrdous or"toxlc<br />

subslôncss, mat€riets o, *u.,å"li äå¡¡'*i uï árlir:r"i un¡rr'ìi.'Ënu¡tåî.ätäì ïã*i' .rr'" iãtt i'Hazerdous substancos" also<br />

or anv fract¡on th€tsof and âsbestos'<br />

¡ncludes. wirhour rimirar¡on, *,,äriiliö.üorã"mïy-pro¿ucrs<br />

lnìDlov€msnts.Thewo]d'lmplovsNentg.meansallexistingandlutula¡mprov6mgnts,luildings,slructurèg,mobilehornesallixedon<br />

rhe Reat property, râôitirtos, øi¡iåiiiiäiUr.,-ñåntã unO ottrãt on the Roal Prop0rtv'<br />

"on.truction<br />

lnd€btodnosg.Thoword'lndebtednese"moansallpl¡ncipBl..¡nter€st,andothêfåmoulìts,coslgand€xpensespay8ÞleunderlhoNôte<br />

or Roråted Docunren$, ,osu,n"î';uìiËãîr ,unu*ãr''àí, u*täni¡oniäi'itîåîn'äüón" ot' consolldat'rons of and substjtutions for the Nolo<br />

G¡antorìs oblisations of èxp'nses ¡ncuffod bY<br />

or Retatod Documonte onr'"îiåî,i,'l'J.'iriãiqÉüo"r".iuîtåtäitõ-iischaig"<br />

Lende, ro onlorce Grantor's "no obllgstions und€r th¡s Mortgage, tå"iì:l"it'ì ¡'i't.ìãsi ãti"uott amounts os providod in this Mortgags'<br />

Londer' The word "Lender" means Ststo Farm Bsnk' F'S'B" ilg successors ond assigns'<br />

Mo¡tgago. The word "Moltgsgg" meâns th¡s Mortgago bstw€on Grantor and Lsndsr'<br />

Nore. rhe wo¡d "Noro" me'ns rhe promissory .noto<br />

datsd Msv 28' 2ooB' in. **"",:'ln"tiìÊl",lJl:"lï"l"tî,fåi: 3l<br />

51,OG2,O84.0O tror aorl;iä, tå'i,i'iiàï'-iãsäther w¡th all t€newsls of' exten3ions<br />

coniordarions of , and subsritut¡oßs tor trìô promissory noto * ;äL,i'äi.'iìi" jil"i ¿"to of the No16 is Mav 28' 2ol 5'<br />

"ìãìrtrtv<br />

PersonBlPlopô'ty'Thewolds.'PersonalPropãrty"megn'âllgquipnsnt,Jixlufgg'^sndotheJârticlegofpersonalproP8rtynowor<br />

hereelrer ownsd by cr"ntor, åi¿;;;;;i;;;åri;'attacrreo or-aï-lîeãio'trt" nuut Pfo.PeftY:.toq6ùef w¡lh sll accessions' psrtÊ' and<br />

addirions 10, ail reptacem€n,""äî'åîÏ äú ï"L"iiii,i""" ror, and'tosättrei with all procseds {includ¡ns withour<br />

"nvïïãiË-piäpottv;<br />

limiration alr insurancs pro"*"a."Ini'Iutîi.,iiJ'pìäi".0 irorn unv sare or oihut disposirion of tho Propettv'<br />

Proporty, Tho word "Property' means coll€ctivo¡y thE Roal Property and the P€rsonal Properly'<br />

RealP'oporty.Thsworde,,HeâlPfopenY"mgantholealproperty,inlofoglgandrights,asfulthsrdescribedinthisMÔrlg8g6.<br />

FotatodDocuments,Thgwordg^BelâtcdDoeumonts"msanallpromlssorynolee'cred¡lagleornênts'loanagrOements'environmontal<br />

aoreenìents, su'rant¡es, """,irity "sro.."*s, morrgog-es,-åtãb;ïiìå;i;';curitv ¿ãe¿s' colláteral mortgages' and 8ll othol<br />

insvumenls, agr6Êrnônrs ,no ãäål^Lir", whotircr now or trurJJñãi .*it,¡né, ärãðuiec in connect¡on wíth tho lndebledness'<br />

F€ntg.Theword,.Rgnts'meansallptssgntandfutulefontg,rovenugs,inoome,isgueslfovalt¡es,protits,andotherbenelilsdarìvod<br />

from the PlopertY.


'ffiis lnsfiumentPrepared by / Reürn tor<br />

Andrew M. O'MalleS Bsquire<br />

Care¡ OMalley, lvhitâker & MuelÞr, P'd<br />

712South OregonÄvenue<br />

Tamp4 <strong>Florida</strong> 33606<br />

CERTTFICATE OF RESOLT]fl ONS OT<br />

]T,TANAGERS AND MEIVIBERS<br />

OF<br />

sKo o cH ENTERPATSF^s, LLC<br />

TTIE IJNDERSIGNED, being all of the Managers and Members of Skooch Entcrprlses,<br />

Ll,C, a <strong>Florida</strong> trimited liabitity company, hereby certi$ to Carep O'Malle¡ \[hitaker &<br />

Mueller, P.A. ('Seller') and Iæe Countyr Ftorida ('Buyer') as follows:<br />

1. Attached as Exhibit "A-f' are true and correct copies of the Articles of Organization<br />

(the "Articles') and Amendments thercto as Exhibit *A-[," and the Operating Agreement a1d<br />

Regulatíons (the "Operating Agreemenf') for Skooch Enterprises, LIÍ, a <strong>Florida</strong> limited liability<br />

company (the "Company').<br />

' 2, The Article,s and Operating Agreernent are in full force and effecl and have not been<br />

tevoked, modified or amended and there has been no dissolution of the Company resulting from<br />

transfer of membets'interest or otherwise.<br />

3, Management of the Company is vested in Jobn A. Brauch and l¿ura L Brauch,<br />

11681 Hampton Greens Drive' Fort Myers, FL 33913.<br />

4. The following is a true copy of Resolutiors unanimously adopted by the Managers<br />

and Members of the Company and such Resolutions are in ftll force and effect and have not been<br />

amended or rescinded, and âre in fulI conformity with the provisions of said Arficles of<br />

Organìzation and Operating Ageement attached hereto.<br />

RF"SOLVED, that John A Brauch as Manager of the Company, is hereby<br />

authoriz¡d and empowered on behalf of the Company to enter into and sign an<br />

Easement in favor of <strong>Florida</strong> GovernmenÞl Utitity Authority on the property legally<br />

described as follows:<br />

I¡t(s) 6 and 15, Block 29, LEHIGH ACRES, Unit 7, Section 26,<br />

Township 44 Soutlì Range 26 EasÇ according to the plat thereof,<br />

recorded in Plat Book 15, Page(s) 75, AniI I-ot 5, Block 29 of the<br />

Replat of Ttacts P & Q, LEHIGH ACRES UNIT 7, Section 26,<br />

Townshþ 44 South, Range 26 Bast, according to the PIat thereof<br />

recorded ín Plat Book 26, Page 156 of the Public Records of I¡e<br />

County, <strong>Florida</strong>.


Electronic Ar6cles of Organization<br />

It'or<br />

<strong>Florida</strong> Lim¡têd LiabÍlity Company<br />

Article I<br />

The nanre of the Ijmited Liability Company is:<br />

SKOOCH ENTERPRISES, LLC<br />

Article II<br />

The sheet address of the principal office of the Limited Liability Company is:<br />

rl6ST HAMPTON GREENS DR<br />

FORT MYERS, FL. US 33913<br />

The mailing address of the Limited Liability Company is:<br />

11681 HAMPTON GRËENS DR<br />

FORTMYERS,FL.US 33913<br />

Article III<br />

'fbe puryose for which this Limited Liability company is organized is:<br />

ANY AND ALL LAU/FUL BUSINÉSS'<br />

Article IV<br />

Ths name and <strong>Florida</strong> street address ofthe registered agent is:<br />

JOHN A BRAUCH<br />

IT68T HAMPTON GREENS DR<br />

FORTMYBRS. FL. 339T3<br />

Having been named as registered ageirt and to accept.service 9f<br />

process<br />

toit-Ue"aUove stated limiËa liabilif company atthe place designated<br />

in this certificate, Ihereby acceptthe appoinhent as rrgistered agent<br />

Ãd o*"e to act in this cãpacity- I firtüer agree to cornply with the<br />

proviíions of all st¿tutes rtttat¡ne to the propqf and complete perfonnærce<br />

ãl*i a"tirs, and I arn faniliar with an


NO OPERATING AGREEMENT<br />

EXIIIBIT "A.II"


Project Name: Family Dollar; 11-002 LED<br />

owNER'S AFFIDAVIT,<br />

NON-FOREIGN CERTIFICATE, TAXPAYER IDENTIFICATION &<br />

REPRESENTATIVE CAPACITY DISCLOSURE<br />

A. OWNER'S AFFIDAVIT<br />

oN THrs S-<br />

day of fuVYUT,fiÀ - ,20!2, berore me personatty appeared<br />

Hamllton E. Hunt. JrJ President of Hunt Real Estate Services. lnc. as ManaEler of HRES Lee Terry.<br />

LLC, (hereinafter referred to as the "Owner") to me personally known, whose current business<br />

address and telephone number is 5100 W. Kennedv Blvd. Suite 225. Tampa. FL 33609: phone 813-<br />

289-551I (hereinafter "Affiant"), who, being duly sworn on [his or her] oath, does say:<br />

herein.<br />

t. I am over 2! years of age and have personal knowledge of the facts contained<br />

2. I am the Owner of the property located in Lee County, <strong>Florida</strong> that is more pafticularly<br />

described in Exhibit "4" attached hereto and incorporated herein by reference (hereìnafter referred to<br />

as the "Property").<br />

3. There is no outstanding contract for the sale of the Propefty to any person or persons<br />

whomsoever, nor any unrecorded deed, mortgage or other conveyances affecting the title to the<br />

Properly.<br />

4, There are no liens, encumbrances, moftgages, claims, boundary line or other<br />

disputes, demands or security ínterests in, on or against the Property or any goods, furnishings,<br />

appliances, fixtures or equípment now installed in or which are to be affixed to the Property; (except<br />

mortgages described in the deed gíven by the undersigned); that there are no unpaid taxes, levies,<br />

assessments, paving liens or utility liens against the Property (other than real estate taxes for the<br />

current year).<br />

5. All of the persons, firms, and corporations, including the general contractor and all<br />

subcontractors, who have furnished services, labor, or materials according to plans and<br />

specificatíons, or extra items, used in the construction or repair of water and wastewater utility<br />

facilities on the Property, have been paíd in full and that such work has been fully completed and<br />

accepted bythe Owner.<br />

6. No claims have been made to the Owner by, nor is any suit now pending on behalf of,<br />

any contractor, subcontractor, laborer, or materialman, and further no chattel mortgages or<br />

conditional bills of sale have been given or are now outstanding as to the subject utility facilities<br />

placed upon or installed in the aforesaid Properly.<br />

7. The utility facilities described herein are not included in, encumbered by, or subject<br />

to any real property mortgage, chattel mortgage, security agreement, Uniform Commercial Code<br />

financing statement, or any other encumbrance.<br />

8. The Owner is in sole constructive or actual possession of the Property and no other<br />

person has any right to possession if the Property, or asserts any claim of title or other interests in it'


Therundersiqned understand that this Certificate may be disclosed to the lnternal Revenue<br />

nV tnffi-Ecvernmental Utilþ Authority and that any false statement contained hereiÍi<br />

punished by fine,<br />

or both.<br />

Under penalties of perjury, I declarè have certification and to the best of mY<br />

knowledge and belief it is true, correct and<br />

and I further declare that I have authority to<br />

sign this document as or behalf of , and that shown on this document as or on<br />

behalf of the Owner, and ñumber shown on this s correct TIN or SSN.<br />

Owner<br />

lnat tfris instrument is given for the express purpose of<br />

Utility Authority, to accept the interest in the Properiy as described in Exhibit "4.<br />

C. SECTION 286.23 REPRESENTATIVE CAPACITY DISCLOSURE<br />

(Section C is only required if Devetoper ís conveyin! a fee interest în the Property to the <strong>FGUA</strong> via a<br />

Warranty Deed.)<br />

74 The <strong>Florida</strong> State Legislature enacted legislation, Section 28,6.23, providing that<br />

entitiesì few exceptions, holding real property in the form of a pañnership,<br />

corporatíon, form of representative capacity shall make a written isclosure under<br />

oath ofthe nameand every person havinga beneficial i real propefty before the<br />

properly held in such caPacitY is to the <strong>FGUA</strong>.<br />

Please furnish the names and addresses<br />

a beneficial interest in the Property or<br />

proof that the Owner is exemg! reporting requ section 2A6.23 of the <strong>Florida</strong><br />

Statutes and attach the data specified hereto as Exhibit disclosure should be<br />

made under to the penalties prescribed for perjury and returned at least ten<br />

(10) dat*ø6'r lothe date of conveyance of the Property, if Exhibit "8" is attached it shall Deee<br />

f,lf inié af¡Oavit and incorporated herein wÍth equal status as all other parts of this affidavit-<br />

IRemainder of page intentionally left blank']


EXHIBITA<br />

INSERT LEGAL DESCRIPTION OF I.AND CONTAINING UTILITY FACILITIES<br />

Lot 1, Block 29, Unit 7, Section 26, Township 44 South, Range 26 East, Lehiplh<br />

Acres, a subdivision according to the plat thereof, as_recorded in Plat Book 26'<br />

page 156 of the Public Records of Lee county, <strong>Florida</strong> and the following<br />

described UtilitY Easements


SECTION Zø, TTVI|NSHTP ¿/,<br />

LIE ÇOVNTY,YLOß'ÐA<br />

zt¡ËAST<br />

LEEBTVLEUNID<br />

(106' PLATTED R/w)<br />

N.W. CORNEß OF<br />

/"LoT 5' BLocK 29 ¿N. LINE oF LoT 5<br />

/ rv Be'r2'59:;îútry._q g¡I.{¿,yfpJ _:<br />

'z'' ØñFss,4friJFL:'<br />

- - --rrÏF6'¿T\-:-:-<br />

'ifr.H<br />

PG.<br />

P.B.<br />

LEGENÐ<br />

P.O.C. P,O.B. (P) :<br />

PAGE<br />

PLAT BOOK<br />

POTNT OF COMMENCEMENT<br />

POTNT OF BEG/NN,NG<br />

PER PLAT<br />

SVRVEYÔßS NÕf#"5r<br />

) TH'S NOT A BOUNDARY SURVF/.<br />

' ísls ls A 'S I-EGAI ÁND .9KErcH oNLY.<br />

2) BEqRINCS REFERENCED TO GEODMC<br />

aiaRlrvcs, THE sou-rq RrcHT oF wAY<br />

OF LEE BOUL14ARD AS BE'NG N<br />

89',52'38" E.<br />

J) THJS SURVE.Y NOT VALID WITHOUT<br />

rue sle¡v¿ruRi N,tD l'HE OR'GINAL<br />

N¿ISEO SEAI OF A FLORIDA L/CENSED<br />

SIJRVEYOR AND MAPPER,<br />

,ïi,,Ët¿:",<br />

l-=l<br />

rl<br />

tl<br />

a]<br />

:ilI<br />

:li<br />

rr<br />

Òr,<br />

u, I ;l<br />

l'<br />

.Ll<br />

nPi<br />

rH<br />

tz. :. t/il<br />

'brr<br />

r>l Iõi<br />

Itu_<br />

lKr<br />

lci<br />

¡i;l<br />

Fi<br />

'i<br />

fir<br />

']_l<br />

18t<br />

lal<br />

lÈ<br />

litl<br />

:li<br />

,*#:;¿:,,,<br />

LÉGAL DÉSCßL>TION : VIIL|TY EASEMÉNT "8"<br />

THE NORT]J 15.00 FEET OF THE WEST 26.22 FEET OF LOT 5,<br />

BLOCK 29, REPTAT OF rRACrs P&Q-UNIT 7, N-E- 1/4 e s,'<br />

1 /2 OF SECT/ON 26, TOWNSHIP 44 SOUTH, Ri{NGE 26 EAST<br />

'itutiu ¿cnes, n susoltstoN .¿ccoRD,Nc ro rHE PLAT<br />

-äistor-l{ nrconoro N PLAT BooK 26, PASE 1s6, oF THE<br />

PIJBLIC RÊCORDS OF LEE COUNTY, FL.ORIÐA.<br />

PAGE 1 OF<br />

LEGAL/SKETCH ' ONLY<br />

-lHlS ,S NOT À EOUNDÁRY SUFYE¡/-<br />

S-ALE;..^.J.!:-:þ9!-<br />

0lTÁ10{.... 9-v.1.. . á.8I..-. -.--.-....<br />

DWG. No. 1008-100-68<br />

-Þäöi" ñ;--lõäà: i ori:a6<br />

Dote Sìgned: 2-t941<br />

FAtuAffi-Y ÐôLL/AíR<br />

UTILIW EASEMEi\IT',8,,<br />

@47Fflën/24,twc<br />

L8ilo.frM<br />

.-À<br />

29J40 RI|ODN PIJICE *'br<br />

\<br />

tESl-EY FLORTDA J1545 ù"*¿ø<br />

PH, (,tJ) 973-2092 \ \<br />

&,loll: olaxæxtremê-wryYhq'com \ I<br />

f,nôFESstoNAL sVnVEvlNG aND LtAPWa qqny1971 2


OWNERNS AFFIDAVIT<br />

Skooch EnterPrises, LLC<br />

Item Required<br />

YES X No<br />

Comments:


Statutes, its officers and officials harmless against any lien, claim or suit by any general contractor'<br />

subcontractor, mechanic or materíalman, and against chattel mortgages, secur¡ty interests or repair<br />

of the subject utility facilities. Affiant is used as s¡ngular or plural, as the context requires.<br />

B. NO!$.FORE|GN cERTtFtCtATE AND REQUEST FOR TAXPAYER IDENTIFICATION NUMBER<br />

lsection B is only required ìf Devetoper is conveyinÉ, a fee rhterest in the Property to the <strong>FGUA</strong> via a<br />

WarranA Deed.)<br />

1445 of the lnternal Revenue Code provides that a transferee of a U.S. real property<br />

withhold tax at a rate of LO% of the amount realized on the disposition if the<br />

person. To inform the transferee that withholding of tax is not requ¡red upon the<br />

of an real property interest by the transferor, the Undersígned hereby swears'<br />

certifies<br />

as or on behalf of the Owner:<br />

Owner's Legal<br />

1-- Owner's Home or Office Address if CorPoration' or Trust:<br />

2. Owner is not a non-resident alien<br />

foreign corporation, foreign partn<br />

defined in the lnternal Revenue Code<br />

ln connection with the sale or exchange of<br />

<strong>Governmental</strong> Utility Authority with your<br />

Properly<br />

tax payer<br />

provide your TlN, You maY be<br />

civil or criminal<br />

) or a foreign corporation, foreign trust or<br />

trust or fore¡gn estate (as those terms are<br />

Tax Regulations).<br />

are required by law to provide the <strong>Florida</strong><br />

number fl-lN). lf You do not so<br />

imposed bY law.<br />

3. Owner's TaxPaYer<br />

Number:<br />

(lnitial)<br />

4. For pu<br />

the<br />

(TlN or SSN for<br />

of reporting this transaction to the lnternal Revenue<br />

is Owner's (check one):<br />

Principal<br />

(ln¡rial)<br />

Form 1O99-8,<br />

by the<br />

punished bY fine,<br />

Other Real Estate<br />

taxpayer identification number is being provided in connection with a real and/or<br />

transaction.<br />

understand that this Certificate may be disclosed to the lnternal Revenue<br />

Utility Authority and that any false statement contained<br />

or both.<br />

Under penalties of Perjury, I<br />

have<br />

knowledge and belief it is true, correct and<br />

certification and to the best of mY<br />

and I further declare that I have authority to


Further Affiant saYeth naught.<br />

This Affidavit is made under the full understanding<br />

misrepresentation herein.<br />

Dated thisl- aay ot ÍT1 â rul -209<br />

of the law regarding liability for any<br />

Signature<br />

John A. Brauch. ManaginÉ Member<br />

Print Name & Title<br />

STATE OF<br />

day of<br />

affidavit, including Exhibit(s) A&8, was sworn and subscribed before methis fl<br />

¿OlZ- øV Johñ A Brauch as Manag¡nÉ Mêmber of Skooch Enterprises. LLC<br />

Commission No:<br />

Commission FxPires:


ÐfiIBITB<br />

INSERT NAMESANDADDRESSES OFALL PERSONS HAMNG ABENERCIAL INTERESTIN THE<br />

PROPERTY OR REASON OWNER IS ÐGMPT FROM THE DISCLOSURE REQUIREMENTS OF SECTION<br />

286.23 OF T}IE FLORIDA STATUTES,<br />

(Exh¡b¡t B is only required if Developer is conveyinS, a fee interest ìn the Property to the <strong>FGUA</strong> via a<br />

WarranV Deed.)<br />

Not Required.<br />

6


Project Name: Familv Dollar: 11-002 LED<br />

owNER'S AFF|DAVIT,<br />

NON-FO R ElcN CERTT FICATE, TAXPAYER I DENTT F|CAT|ON &<br />

R EPR ESENTATIVE CAPACITY D ISCLOSU RE<br />

A. OWNER'S AFFIDAVIT<br />

ON TH|S Z day of f¿ AZ" ¿<br />

" 7 , 2oL2, before me personaily appeared<br />

Barry Gíonfriddo, (hereinafter referred to as the nOwner") to me personally known, whose current<br />

business address and telephone number is 2506 Oueen Drive. Lehígh Acres, FL 33971: ohone<br />

hereinafter "Affiant"), who, being duly sworn on [his or her] oath, does say:<br />

herein.<br />

1-. I am over 2t years of age and have personal knowledge of the facts contained<br />

2. I am the Owner of the property located ín Lee County, <strong>Florida</strong> that is more particularly<br />

described in Exhibit''A" attached hereto and incorporated herein by reference (hereinafter referred to<br />

as the "Property").<br />

3. There is no outstanding contract for the sale of the Property to any person or persons<br />

whomsoever, nor any unrecorded deed, mortgage or other conveyances affecting the title to the<br />

Property.<br />

4. There are no liens, encumbrances, mortgages, claims, boundary line or other<br />

disputes, demands or security interests in, on or against the Propefi or any goods, furnishings,<br />

appliances, fíxtures or equipment now installed in or which are to be affixed to the Property; (except<br />

mortgages described in the deed given by the undersigned); that there are no unpaid taxes, levies,<br />

assessments, paving liens or utility liens aga¡nst the Property (other than real estate taxes for the<br />

current year).<br />

5. No claims have been made to the Owner by, nor is any suit now pending on behalf of,<br />

any contractor, subcontractor, laborer, or materialman, and further no chattel mortgages or<br />

conditional bills of sale have been $ven or are now outstanding as to the subject utility facilities<br />

placed upon or installed in the aforesaid Property.<br />

6. The utility facilities described herein are not included in, encumbered by, or subject<br />

to any real property mortgage, chattel mortgage, security agreement, Uniform Commercial Code<br />

financing statement, or any other encumbrance.<br />

7. The Owner is in sole constructive oractual possession of the Propertyand no other<br />

person has any right to possession if the Property, or asserts any claim of title or other ¡nterests in it.<br />

8. Affiant represents there are no violations of governmental laws, regulations or<br />

ordinances pertaining to the use of the Property.<br />

9. Affiant, as and on behalf of the Owner of the subject utility facilities, does for valuable<br />

consideration hereby agree and guarantee, to hold the <strong>Florida</strong> <strong>Governmental</strong> Utility Authority, a legal<br />

entity and public body created by interlocal agreement pursuant to Section 163.01(7), <strong>Florida</strong><br />

Statutes, its officers and officials harmless against any lien, claim or suit by any general contractor,


Owner states that this instrument is given for the express purpose of inducing the <strong>Florida</strong><br />

<strong>Governmental</strong> Utilíty Authority, to accept the interest in the Propefty as described in Exhibit "4."<br />

C. SECTION 286.23 REPRESENTATIVE CAPACITY DISCLOSURE<br />

(section C is only required if Developer is conveyin! a fee interest in the Property to the <strong>FGUA</strong> via a<br />

Warranty Deed.)<br />

the <strong>Florida</strong> State Legislature enacted legislation, Section 286.23, providing that perso<br />

entities,- exceptions, holding real properly in the form of a partnership,<br />

corporat¡on, any form of representative capacity shall make a written re under<br />

oath of the name and every person having a beneficial inte real properly before the<br />

propefty held in such capacity is to the <strong>FGUA</strong>.<br />

Please furnish the names and addresses<br />

ing a beneficial interest in the Property or<br />

proof tÍiat the Owner is exempt reporting of section 286.23 of the <strong>Florida</strong><br />

Statutes and attach the data specified hereto as Exhibit disclosure should be<br />

made under to the penalties prescribed for perjury and returned UA at least ten<br />

(10) to the date of conveyance of the Propefty, if Exhibit "8" is attached it shall red<br />

-ot tlr¡s affidavît and incorporated hereÍn with equal status as all other parts of this affidavit.<br />

[Remainder of page intentíonally left blank.]


EXHIBITA<br />

INSERT LEGAL DESCRIPTION OF LAND CONTAIN¡NG UTILITY FACILITIES<br />

Lot 4, Block 29, Unit 7, Section 26, Township 44 South, Range 26 East, Lehigh<br />

Acres, a subdivision according to the plat thereof, as recorded in Plat Book 26,<br />

Page 156 of the Public Records of Lee County, <strong>Florida</strong>


OWNER'S WAIVER &<br />

RELEASE<br />

Item Required<br />

YES X NO<br />

Comments:


PARTIAL RELEASE /<br />

SUBORDINATION<br />

AGREEMENT<br />

Item Required<br />

YES NO<br />

comments: l1RÇ5 ll,efl,Yr\ ,t<br />

vC


lN WITNESS WHEREOF, the Mortgagee has executed th¡s partial Release this<br />

lO aayot<br />

"-"rr&<br />

USAMERIBANK<br />

Company Name<br />

Name: -7F.u ,(o<br />

Title: t,'<br />

(Corporate Seal)<br />

"Mortgagee"<br />

STATE OF ELO<br />

COUNTY O<br />

ã<br />

.The foregoing instr<br />

YeU> , zotg-¡y<br />

USAMERIBANK, on behalf of the Moftgagee' He/She is per<br />

produced<br />

before me this lO daY of<br />

-, as "r/ \Cf. PZ-â.) ot<br />

to me or has<br />

Notary Seal<br />

(Print or Type Name)<br />

My Commission ExPires;<br />

CAFILMCGÀFR<br />

MY CoMMTSSToN # EE 036616<br />

EXPIBES: OctobÉrZt, 2014<br />

Bonded 1¡ru Notary Publ¡c thdÊnvriteß


44swTft<br />

26,T1<br />

LIE COVNTV,TLOßIDA<br />

2úEAST<br />

LEÍAÚVLEUAßD<br />

(106' PLATTED R/W)<br />

N.E. CORNER OF<br />

LOT 4, BLOCK 29<br />

,#Ít,,,,<br />

LEC;ENq<br />

Pc. = PAGE<br />

P.B. = PLAT ÙOOK<br />

P.O.C. POTNT OF COMMENCEMENT<br />

P.O.B. POTNT OF BEG,NN,NG<br />

(P) = PER PLAT<br />

s\/ßvwaß'sNI)TES:<br />

1\ THIS JS NOT A BOUNDARY SURYEY.<br />

il-ls ls A LEGAL AND sKrrcH oNLY.<br />

2) BEARINCS REFERENCED TO GEODETIC<br />

Ea.NNOS, THE SOUTH RIGHT OF WAY<br />

OF LEE EOULÐIARD AS BE'NG N<br />

B9'52,JE" E.<br />

J) ÍHfS SURVFT NOT VALID WITHOUT<br />

rHE SJGNATURE AND THE Oß'G'NAL<br />

RAÍSED SEAI OF A FLOR|]DA TICENSED<br />

SURVEYOR AND MAPPER,<br />

LÍGAL DËSCNPT t ON : VTILITY EASEMENT " A"<br />

THE NORTH 15,00 FæT OF THE EAST 16,00 FEET OF LOT 4,<br />

a[òcx zs, REpLAf oF rnAcrs PaQ-UNr 7, N.E. 1/4 & s.<br />

1/2 OF SECTION 26, TOWNSHIP 44 SOUTH, RAIÙGE 26 EAST'<br />

[enrcu AcREs, A sualtvtsþN AccoRD/NG To rHE PLAT<br />

luÈntor As REIIRDED,N P¿,qr BooK 26, PAqE 156, oF THE<br />

PIJBLIC RECORÐS OF LEE COUNIY, FLORIDA'<br />

" Alex B. Thompson Jr.FlS'<br />

Stote of Flcirido No. 5318<br />

RegisterCd Lond Surveyor ond Mopper<br />

ÇA!.8:.. *.11!=â9.:.....-.--- -- ..--<br />

gJÎAtT.N....FÍ-.-as-I-.----.<br />

DWG. No. loOE-10O-66<br />

FnoT--¡läl' ïöoa: i o o - 6 6<br />

Dote Sígned:<br />

2454t<br />

FA*,í'LY ÐTLLATT<br />

UTILITY E-ASEMENT ,A,,<br />

PAGE I OF<br />

LEGAL/SKFîCH ' ONLY<br />

-lHlS ,S NOf A EOUND/qm' SURYET-<br />

.sLlîv€rtNõAínORIDAt^lé<br />

Lt ì,1ø Tatt<br />

2gJ4o RHIDTN P,AIE q.r\<br />

l/Ê,LEl, FLORIDA 33545 ù7ìt'ü<br />

P8. Gts) 973-2092 \ \<br />

E¡lol4 ordoôi4r8tæilruê!ín9.cnrh V<br />

.Lg(/Í¡V¿YTI{G.ANDII.IAPîTNGSEIIWCÍ.s ¿


UTILITY FACILITY<br />

SUBORDINATION<br />

Skooch EnterPrises, LLC<br />

Item Required<br />

YES NO<br />

Comments:


Signed, sealed and delivered<br />

in the presence of:<br />

Print Name<br />

Print Name<br />

Stateof ILL-l r*lotS<br />

County of ¡l\ c- e La. ¡J<br />

The foregoing instrument was acknowledged before me this ZO þOay of fr)ßç-ttl , 'þV-by<br />

)¿çç É- (t rß-rcY as 9ß. LoF.é o (=Êtcç-R (title) for<br />

ÊrqT-t- f3-nß-r"\ 13 ñr-rr- He/she is personally known to me or has produced<br />

as identification.<br />

G-.-*-<br />

Notary Public Commission 3ñçÍr¿ ô F t t-,- lx¡or s<br />

My Cq¡qiggion Expires:<br />

z3


SÉCTIûN zo, TOV$lSrlrP q+<br />

LEECOVNTV,ft-cÌßrDÄ<br />

zOÍAST<br />

LEEBOVLÍUNID<br />

(106' Pl/fiED R/w)<br />

,i# 3:Ei33r%<br />

( N Bs'Jz'sB" u l*<br />

UNE oF Lor 5<br />

7''úw@@f-lF¿--':---f, ;PT:-:1*tØtw_F!4Jg¡tT(þJ -:<br />

I.; ill ' ' Jì<br />

3<br />

Åwi¿:,,,<br />

åWÍi"'<br />

LECÉND<br />

PG.<br />

P.B.<br />

= PAGE<br />

PLAT BOOK<br />

P.O.C. POINT OF COMMENCEMENT<br />

P.O-4. POINT oF BEGTNNING<br />

(P) : PER PLAT<br />

SWTVWOß'SNÔTES:<br />

1) THIS<br />

'S<br />

NOT A BOUNDARY SURVEY.<br />

Igs Is A LEGAL AND SKETCH ONIY.<br />

2) BEÁR'NGS REFERENCED TO GEODMC<br />

siraø Jcs, -ÍHE sourry RGHI oF wAY<br />

OF LEE BOULN/ARD AS 8E'NG N<br />

89'52'38" E.<br />

J) THTS SURYEY NOT UAUD WTHOUT<br />

rpr slelv¡runr .ANÐ l¡tE oR,GINAL<br />

RA'SED SEAI OF A FLARIDA I'CENSEO<br />

SURT/EYOR ANÐ MAPPER.<br />

LÉGAL ÐES SiPTÍÐN : UTíLITY ÍA#:MÉNT "8"<br />

IHE NORTH 15.A0 FEET OF'THE WEST 26.22 FEET OF LOT 5'<br />

BLOCK 29, REPIAT oF ]-RACIS PeQ-UNff 7' N-E- 1/4 3¿ s-<br />

1/2 OF SECTTON 26, TOWNSHIP 44 SOUTTI, RANGE 26 EAST,<br />

[Eutou ÁcREs, A sualtvlslotü ÁccoRDJNG Ta rHË PLAT<br />

TNCAEOT ES RE'COROEO IN PLAT BOOK 26, PACE 156, OF THE<br />

PUBUC RECORDS OF LEE COUNrY, FLORIDA.<br />

S,ALE:.- .tI=,ÞQL<br />

QMII¡_,òL_9.-v.:_.....ág-1:..-.*--.<br />

Dtil6. No. 1008-100-66<br />

PROJ. No. 1008-100-66<br />

Date Sìgned:<br />

2191t<br />

FAMîLVÐûî-LAII<br />

UTIUW EASE'MENT "BU<br />

PÆEIOFl<br />

LEG LIISIGTCH ONLY<br />

-lH6 NOr Á 8oul¡âÂRv sutrEY-<br />

'S<br />

'St/rtìUiYìflçczf fl AntÐ4IÃtC<br />

LA tYo 7425<br />

29J4O RHOÐIN PLACE<br />

afiFsLEY. ftætÐÀ gl5'ts<br />

PH. (gtJ) 97J-2O52<br />

E$oll: det


FLORIDA GOVERN MENTAL UTILITY AUTHORITY<br />

Engineers Certification of Gonstruction Gompletion<br />

Date:<br />

December 7th<br />

20L1.<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

280 Wekiva Springs Road, Suite 2000<br />

Longwood, FL32779<br />

To Whom lt May Concern:<br />

This letter is to certifY that the<br />

ø<br />

ø<br />

n<br />

for<br />

Water distribution system<br />

Wastewater collection system<br />

Reclaimed water distribution<br />

Family Dollar @ Lee Blvd - Lehigh Acres, FL (11-002 LED)<br />

(project name & <strong>FGUA</strong> project number)<br />

has been const¡ucted in substantial compliance with the approved plans'<br />

Printed Name:<br />

Tiile, President<br />

Scott Líncoln, PE # 5oo3{<br />

company: mcivil (zzz - cff6-ooo r zoà)<br />

( eeyLtt FtcÆ(e oF /ttxfi{, # gZU.)<br />

\<br />

Lincoln Associates Civil Ensineerins Groun. Inc.<br />

575 South Duncan Avenue<br />

Clearwater, <strong>Florida</strong> 337 56


Item<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

cA4 Acceptance of the Gonveyance Glose-out Package for <strong>FGUA</strong> Developer Ptoiect 11-<br />

005 SSD for Dr. Pikos Administrative Offices, Located in the <strong>FGUA</strong> Pasco (Seven<br />

Spilngs) <strong>Ut¡lity</strong> System in Pasco Gounty, <strong>Florida</strong><br />

Summary<br />

Attached for your review and consideration is the conveyance close-out package for the Dr. Pikos Administrative<br />

Offices project, <strong>Florida</strong> <strong>Governmental</strong> Utility Authority (<strong>FGUA</strong>) Developer Project No. 11-005 SSD located in Pasco<br />

County, <strong>Florida</strong>. The project is located al8740 Mitchell Blvd, New Port Richey, FL. The Board approved the Utility<br />

lnfrastructure Conveyance and Service Agreement at its January t9,2Ot2 meeting.<br />

ln October 2OtI, the <strong>FGUA</strong> was approached by Gustafson Engineering on behalf of the developer, MDLT Properties,<br />

LLC ("MDLT"), to seek approval for a 4,000 sq.ft. addition to the existing medical and administrative office building.<br />

Upon further investigation of the property's utility connections, it was discovered that the service lines, water meter<br />

and associated utility infrastructure did not lie within the public right-of-way or a dedicated utility easement.<br />

Therefore, prior to approving the building add¡tion, staff requested MDLT to enter into a Utility lnfrastructure<br />

Conveyance and Service Agreement in order to provide the necessary conveyances for the original utility service.<br />

The following items are included in this conveyance to <strong>FGUA</strong>: one (1) utility easement, 8 LF of 1-inch water line and<br />

associated water infrastructure,43 LF of 6-inch gravity main and associated wastewater infrastructure. The total<br />

value of assets being contributed to the <strong>FGUA</strong> for this project is approximately $1,078.00.<br />

Please refer to the attached Developer Conveyance Checklist listing the items provided and the dates the items<br />

were submitted and reviewed.<br />

Recommendation<br />

Staff recommends acceptance of the conveyance close-out package for the Dr. Pikos Administrative Offices Utility<br />

Facilities that are located in the Pasco (Seven Springs) Utility System, Pasco County.<br />

Budget lmpact<br />

Contributed asset total for Dr. Pikos Administrative Offices is approximately $1,078.00<br />

Board Action<br />

Moved by: Seconded by: Action Taken:


Exhibit B<br />

FLORI DA GOVERN MENTAL UTI LITY AUTHORIW<br />

DEVELOPER CONVEYANCE CH ECKLIST<br />

Project Name: Dr. Pikos Admin. Offices System: Pasco Water & Wastewater<br />

Project #: 11-005 SSD County: Pasco<br />

Gonveyance A8lreement Approved by <strong>FGUA</strong> Board: January L9,2Ot2<br />

A. Documents Required for a Gonditional Board Approval of the Gloseout Package<br />

Item Requlred for<br />

Thls Prolect<br />

NO<br />

Warranty Deed<br />

Item Descrlptlon<br />

Date<br />

Recelved<br />

Revlewed bv<br />

YES Utility Easement (s) dedicated to <strong>FGUA</strong> 4/5/L2 Staff/Legal<br />

YES Bill of Sale - Water 4/5/L2 Staff/Legal<br />

YES Bill of Sale - Wastewater 4/5/L2 Staff/Legal<br />

NO<br />

Bill of Sale - Reclaimed Water<br />

YES Attorney's Affidavit 4/5/12 Staff/Legal<br />

YES Owner's Affidavit 4/5/L2 Staff/Legal<br />

YES Owner's Waiver and Release 4/5/L2 Staff/LeÉal<br />

NO Releases of Lien (from all subcontractors and material providers) These items are not required as the<br />

NO<br />

Contractor's Letter of Warranty<br />

utrlltres þerng conveye0 were<br />

previously constructed & have been<br />

NO<br />

Engineers Certification of Construction Completion<br />

in service for some time.<br />

YES 1 copy of final plat CAD and PDF disk and one hard copy (11X17) 2/27/t2 Staff/Legal<br />

YES 2 sets of "As-Built" plans full size & one 11x17 2/27/t2 Staff/Legal<br />

YES 1 CAD and PDF disk of "As-Built" plans 2/27/12 Staff/Legal<br />

NO<br />

NO<br />

NO<br />

NO<br />

NO<br />

NO<br />

NO<br />

NO<br />

NO<br />

NO<br />

NO<br />

Assignment and Assum ption Agreement<br />

B. Documents Required for <strong>FGUA</strong> Staff Review and Acceptance<br />

Mandrel, Low Pressure Air, TVing, Lamping Results (gravity)<br />

Pressure test results (force mains)<br />

Pressure tests (water mains)<br />

Pressure tests (reclaimed mains)<br />

Bacteriological tests (water main)<br />

Backflow Preventer Certif ication<br />

Lift station start up report and O&M manual(s)<br />

Lift station calculation w¡th shop drawings<br />

Manufacturer's Warranties<br />

FDEP/DOH request for certification for water system application*<br />

NO<br />

FDEP certification of complet¡on for wastewater system application*<br />

C. Documents Required for Final <strong>FGUA</strong> Release<br />

NO FDEP/DOH water clearance* *<br />

NO FDEP wastewater clearance* *<br />

YES<br />

YES<br />

Final walk through by <strong>FGUA</strong> inspector<br />

<strong>FGUA</strong> final acceptance and meter release letter<br />

These items are not required<br />

as the utilities being<br />

conveyed were previously<br />

constructed & have been in<br />

service for some time.<br />

* Please note that all documents marked as required in Sections A. and B. must be submitted and approved pr¡or to the <strong>FGUA</strong> signing the FDEP<br />

applications. **The FDEP Clearance(s) are required in order to complete the final walk through and project acceptance letter and these steps will<br />

not be completed if any ¡tems are outstanding.<br />

REVS-2011<br />

t


uilLrrY EASEMENT(S)<br />

Item Required<br />

YES X NO<br />

Comments. One easement


Return to:<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

280 Wekiva SPrings Road, Suite 203<br />

Longwood, FL32779<br />

ffilöÀ<br />

UTILITY EASEMENT<br />

84<br />

THIS EASEMENT, gra¡ted this ð ''d"v of Februarv '<br />

20:-.2<br />

MDLT rii'Ì Þ'tãnältreí Properties, [l-C.-- LLC. .<br />

Dinauoc ffilorida<br />

-<br />

Pinellas in the State of lt9l=-=.==r==,<br />

-,<br />

' by<br />

of oT the tne countv uounÏy or<br />

(hereinafter referred to as<br />

äóvEäÑrv¡illr* urrLrw nurHoRlrY, a legal ent¡tv and public<br />

\^ ta\ -t^-iÅ^ Ô+^+¡ ¡+a¡ rr¡illr<br />

;ö';;áiJ àr",niJi,o."t agreement pursuant to section with<br />

1g.tJTl"l':.r]listatutes,<br />

ñå"äqr"rturs in Seminole Co-unty, <strong>Florida</strong> (hereinafter referred to as "Grantee")<br />

WITNESSETH:<br />

That the Grantor, for and in consideration of the sum of Ten Dollars ($10'00) and other good<br />

and valuable consideration, to the Grantor in hand paid by the Grantee, the receipt and<br />

sufficiency whereof is hereby acknowledged, hereby conveys, grants, bargains and sells unto<br />

the Grantee, its successors and assigns, a perpetual, non-exclusive, unobstructed easement'<br />

free and clear of all encumbrances, and privilege to enter upon and to install, operate and<br />

maintain utility facilities, on the followiñg described lands being located in<br />

Pasco<br />

County, <strong>Florida</strong>, to wit:<br />

see Exhibit "4" attached hereto and incorporated by reference herein'<br />

ToHAVEANDToHOLDtheSameuntotheGranteeanditsassigns,togetherwiththe<br />

right to enter upon said land, excavate, and take materials for the purpose of constructing'<br />

o[erating, and maintaining utility facilities thereon'<br />

Grantor hereby warrants to the Grantee that it is lavrfully seized and in possession of the real<br />

property herein described and that it has good and lawful right to grant the aforesaid<br />

easement.<br />

Grantor and Grantee are used for singular or plural, as the context requires'


lN WITNESS WHEREOF, the Grantor has caused these presents to be executed the<br />

date and Year first above written'<br />

Signed, sealed and delivered<br />

in the Presence of:<br />

Witness<br />

MDLT ProPerties, LLC.<br />

Michael A.Pikos, Manager/l¿ember<br />

Print Name and Title<br />

nt Name<br />

Print Name<br />

State of _ <strong>Florida</strong><br />

County of Pasco<br />

The foregoing instrument was acknowledged<br />

2OL2 py Michagl a. Pikos<br />

MDLT ProPerties, LLC'<br />

persOmymõwn-to me or has Produced<br />

( *--------'<br />

q+{'<br />

before me this ¿, ì day of<br />

asM.t@<br />

Februaly<br />

for<br />

on behalf of the Grantor. He/she is<br />

as identification.<br />

, nrilÌ.**n,i<br />

'r'.".,pffi.1¡¡:<br />

. . r..,rai!ì.<br />

-<br />

ruotarüÞuotiJcomñission blc¡lq ¡to :rv<br />

My Commission ExPires: 'l I t-¿ I I )*


Exhib¡t "A'<br />

ProvideLegalDescriptionandsmallscalegraphicdepiction'<br />

O\MyFiles\FcUA\Developer<br />

Forms\<strong>FGUA</strong> - utitity easement blank form 3/13106'doc


GENERÁL NOTES<br />

THIS SKEICH<br />

'S<br />

NOT A SURI€Y<br />

tlE gElcRlNOS SHOl4rv HEREON ÀRE 8ASE0 UPON fHE PLAT 9EARING OF<br />

SÔUT!i OO'3O'44" WEST. FOR THE EAST RICHT-OF-WAY LINE OF<br />

MAHALEB DRI'r'E AS SHOHV ON THE PLAT OF THOUSAND OAKS<br />

MULN-FAMILI RECORDED IN PLAT BOOK 40, PACES 9-11 OF fHE PUBUC<br />

RîCORDS OF PASCO COUNTY, FLORIDA,<br />

PROPOSED F.G.U.A. UTILITY EASEMENT<br />

SKETCH OF<br />

A PORNON OF IHE NOR'IHEASI I/4 OF SECNON J5, TOWNSHIP 26 SOU'IH, RANGE 16 EAST' PASCO<br />

COUÑTY, FLORIDA BEING MORE PARNCULARLY DESCRIBED AS FOLLOIS:<br />

sEc. 35, TlrP. 26 S., RNC t6 E<br />

*<br />

À<br />

THE AEOVE DE'SCR/8FO PARCEL CONTAINS 624 SQUARE FEET' MORE OR LESS<br />

(cLosES 0.oo1' J.M.M)<br />

û<br />

W,,<br />

N''<br />

S<br />

N<br />

\<br />

\<br />

I<br />

È<br />

o<br />

6<br />

LÙ<br />

!<br />

I<br />

I<br />

I<br />

(JJ<br />

I<br />

:]<br />

J"i<br />

Jo<br />

f<br />

>u) o<br />

B Øov<br />

{n'<br />

h o+<br />

t-6<br />


BILL OF SALE<br />

WATER<br />

Item Required<br />

YES X NO<br />

Comments:


Return to:<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

280 Wekiva Springs Road, Suite 203<br />

Longwood, FL32779<br />

BILL OF SALE<br />

THE BILL OF SALE evidencing the sale and conveyance of the water utility facilities<br />

described herein is made this 8th day of Februarv , 2012 , by MDLT<br />

Properties, LLC. of the County of Pinellas in the State of <strong>Florida</strong>, (hereinafter referred to<br />

as "Selle/'), to the FLORIDA GOVERNMENTAL UTILITY AUTHORITY, a legal entity and<br />

public body created by interlocal agreement pursuant to section 163.01(7), <strong>Florida</strong><br />

Statutes, with headquarters in Seminole County, <strong>Florida</strong> (hereinafter referred to as<br />

"Buyer")<br />

WITNESSETH:<br />

That said Seller, for and in consideration of the sum of Ten Dollars ($10.00) and<br />

other good and valuable consideration to said Seller in hand paid by the said Buyer, the<br />

receipt and sufficiency whereof is hereby acknowledged, has granted, bargained, sold,<br />

transferred, set over and delivered, and by these presents does grant, bargain, sell,<br />

transfer, set over and deliver unto the Buyer, and the Buyer's heirs, successors and<br />

assigns forever, all those certain water utility facilities lying within the following described<br />

land, situate, lying and being in Pasco County, <strong>Florida</strong>, to wit:<br />

(See Exhibit "A" attached hereto and incorporated by reference herein).<br />

The Seller, for itself and its successors, hereby covenants to and with the Buyer<br />

and its successors and assigns that it is the lawful owner of the said goods and chattels<br />

herein referred to as utility facilities; that said goods and chattels are free from all liens<br />

and encumbrances; that it has good right, title and authority to sell same, and that it will<br />

warrant and defend the same against the lawful claims and demands of all persons<br />

whomsoever. Seller and Buyer are used for singular or plural, as the context requires.<br />

Seller also certifies that the cost of the goods and chattels most recently installed into the<br />

land described in Exhibit "4" is as indicated in Exhibit uB' attached hereto and<br />

incorporated by reference herein.


lN WITNESS WHEREOF' the<br />

date and Year first above written'<br />

Signed, sealed and delivered<br />

in the presence of:<br />

Seller has caused these presents to be executed the<br />

sELLER: 1- .çfX<br />

r<br />

Manaqer/Member<br />

MichaelA. Pikos, MDLT ProPerties,<br />

Witness<br />

Print Name and Title<br />

Print Name<br />

State of \ort òr-<br />

County of Þ\f r-rr¿r"¡rè ¿<br />

5o^ day of ílei-:0.-¡,r.r.r.,--<br />

MichaelA. Pikos as I manager/memqer "<br />

The foregoing instrument was acknowledged before me this í-'/<br />

hv MichaelA. Pikos<br />

me or has produced<br />

/i<br />

ì<br />

on behalf of the Seller. Helshe is<br />

as identification.<br />

Name tvpeO: Ú ,, ,.o-. Ve¿C î<br />

üi;t'il;r¡c@d "',+'ul<br />

My Cómmission Expires, -ì Tt p | >o r >-


Exhibit "A"<br />

Provide Legal Description and small scale graphic depiction.<br />

All of the infrastructure being conveyed lies within the 60-foot right-of-way of Mahaleb<br />

Drive as recorded on PB 40, PGS 9-11 of the Public Records of Pasco County, <strong>Florida</strong><br />

and following described Utility Easement:


GENERAL NOTES<br />

Ê/S SKETCH ¡S NOI A SURI,EÍ<br />

IHF 9EicRlNGS SHOltv HEREoN ARE 9ASED UPjN THE PLA'| EEARING OF<br />

SOU'IH OO'3O'44" WEST. FOR lHE EAST RIGHT-OF-WAY LINE OF<br />

MA¡IALEA DRIW AS SHOI4IV ON THE PLAT OF THOUSAND OAKS<br />

MULN-FAMILY RECOROED IN PLAT EOOK 40, PAGES 9-'1 OF THE PUBUC<br />

RECORDS OF PASCO COUNTY, ftORIDA.<br />

A P)RIqN 0F'tHE No.RIHEASI 1/4 0F<br />

THE ABOVE DESCR/8ED PARCET<br />

(cLosEs o.oo1' J.M.M)<br />

N''<br />

N'<br />

ñ \<br />

'h<br />

ci<br />

\<br />

p<br />

\: ì<br />

I<br />

YING & MA<br />

SKETCH OF<br />

J5, TWNSHIP 26 SUÏH, RANGE t6 EAST, PÀSCj<br />

COUN|Y, FLORIDA BEING MORE PARNCULARLY 'ECq2N DESCRIBEO AS FO¿LOWS:<br />

U<br />

ù<br />

ô<br />

otù J<br />

!<br />

(}l<br />

I<br />

I<br />

F<br />

t<br />

t-<br />

.Lì<br />

,o<br />

I >(4(J<br />

f4 0-<br />

ão o<br />

uiul<br />

a oat<br />

Hb-{<br />

ÀLi<br />

CONTAINS 674<br />

:ô o þoÕq<br />

SQUARE FEET, MORE OR LESS<br />

'ôA<br />

n4<br />

z<br />

s 89',29'16" E<br />

29.JO'<br />

PROPOSEO<br />

F.C.U.A.<br />

UNUTY EASEMENT<br />

LEGEND<br />

PG. = PAGE<br />

RN6. = RANCE<br />

Q --<br />

SEC, CFNTFR¿INE<br />

= SEC7-ON<br />

nrP. |OWISHIP<br />

P.B. = PLAI BOOK<br />

R/w = R|GHT-OF-W^Y<br />

sEc J5. 7Ì1P. 26 S., RNG 16 E<br />

*<br />

I<br />

A<br />

i<br />

IJ<br />

W,"<br />

P.O.B. = POTNT OF BEGINNING<br />

P.O.C. = POINT OF COMMENCEMENT<br />

F.G.U.A. = FLORIDA GOIyERNMENTAL<br />

UnLtTY AUTHORITY<br />

pÊf€fslsftr suhvEÌ,7NG & MAPPING, iNC.<br />

cERnFTcATE oF AU'IHOHZAÎON',NO. LB-67 34<br />

. -'5223 HUI|JIFRS RIDGE DRil'E<br />

,' NEW POR,| RICHEY, FLORIDA J4655,<br />

727-84t-4414<br />

|':<br />

WORK ORDER NO: 110049<br />

FoR: BRÁSHER & ASSOC//qÏES<br />

DATE OF SKETCH: NOWM9ER 3, 2011<br />

F.a. Jß9_<br />

P.G.-!-<br />

sURwYoR AND'i'tAþpta uo.. ++sz<br />

! ;'ö; W].THCIIT 'THE SIGNAruRE AND'THE ORIGINAL RAISED<br />

ROR'OA I./CENSEO SUR\EYOR AND MAPPER,


EXHIBIT B<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Bill of Sale Attachment B<br />

Project Name<br />

System Name<br />

LIST OF MATERIALS (check one)<br />

M WATER<br />

TI WASTEWATER<br />

#<br />

I-I RECLAIMED WATER<br />

Item Description Quantity Unit Unit Price Extended Price<br />

]-'' WATER SERVICE L.F Þo $48<br />

1'' CORPORÀTION VALVE 2 EA. $1_75 $350<br />

METER BOX L EÄ. $7s $7s<br />

TOTAL<br />

ç473<br />

C:\À4yFiles\<strong>FGUA</strong>\Developer<br />

Forms\<strong>FGUA</strong> - utility facility bill of sale blank form 5.22.05.doc


BILL OF SALE<br />

WASTEWATER<br />

Item Required<br />

YES X NO<br />

Comments:


Return to:<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

280 Wekiva Springs Road, Suite 203<br />

Longwood, FL32779<br />

BILL OF SALE<br />

THE BILL OF SALE evidencing the sale and conveyance of the wastewater utility facilities<br />

described herein is made this Bth day of February, 207-2 , by MDLT<br />

Properties, LLC. of the County of Pinellas in the State of <strong>Florida</strong>, (hereinafter referred to<br />

as "selled'), to the FLORIDA GOVERNMENTAL UTILITY AUTHORITY, a legal entity and<br />

public body created by interlocal agreement pursuant to section 163.01(7), <strong>Florida</strong><br />

Statutes, with headquaÉers in Seminole County, <strong>Florida</strong> (hereinafter referred to as<br />

"Buyer")<br />

WITNESSETH:<br />

That said Seller, for and in consideration of the sum of Ten Dollars ($10.00) and<br />

other good and valuable consideration to said Seller in hand paid by the said Buyer, the<br />

receipt and sufficiency whereof is hereby acknowledged, has granted, bargained, sold,<br />

transferred, set over and delivered, and by these presents does grant, bargain, sell,<br />

transfer, set over and deliver unto the Buyer, and the Buyer's heirs, successors and<br />

assigns forever, all those certain wastewater utility facilities lying within the following<br />

described land, situate, lying and being in Pasco County, <strong>Florida</strong>, to wit:<br />

(See Exhibit "A" attached hereto and incorporated by reference herein).<br />

The Seller, for itself and its successors, hereby covenants to and with the Buyer<br />

and its successors and assigns that it is the lawful owner of the said goods and chattels<br />

herein referred to as utility facilities; that said goods and chattels are free from all liens<br />

and encumbrances; that it has good right, title and authority to sell same, and that it will<br />

warrant and defend the same against the lawful claims and demands of all persons<br />

whomsoever. Seller and Buyer are used for singular or plural, as the context requires.<br />

Seller also certifies that the cost of the goods and chattels most recently installed into the<br />

land described in Exhibit uAu is as indicated in Exhibit "8" attached hereto and<br />

incorporated by reference herein.


lN WITNESS WHEREOF, the Seller<br />

date and year first above written.<br />

has caused these presents to be executed the<br />

Signed, sealed and delivered<br />

in the presence of:<br />

Witness<br />

SELLER:<br />

MichaelA. Pikos, MDLT ProPerties,<br />

ñ<br />

Manaqer/tulember<br />

Print Name and Title<br />

Print Name<br />

state of FI o,-, À,_,<br />

County of L\{r,'rand-l:<br />

The foregoing ¡nstrument was acknowtedged before me this ì:<br />

äsr r* by Michael A, pikos _ _ _<br />

ñ<br />

,ø@Produced<br />

\' -----n-" i] *d;kr;" .{<br />

l ,


Exhibit "A"<br />

Provide Legal Description and small scale graphic depiction.<br />

All of the infrastructure being conveyed ties within the 60-foot right-of-way of Mahaleb<br />

Drive as recorded on PB 40, PGS 9-11 of the Public Records of Pasco County, <strong>Florida</strong><br />

and following described Utility Easement:


GENERAL NOTES<br />

IHIS SKETCH /S NoI A SURl,fY<br />

IHE AEAR'¡\¿6S SHOI14V HEREON ARE BASEO UPON IHÊ PLAÎ EEARINâ OF<br />

SOUTH OO'3O'44" WEST, FOR IHE EAS¡ RIGHT-OF-WAY LINE OF<br />

MAHALEÊ ORIVE AS SHOI14{ ON THE PLAT OF THOUSAND OAKS<br />

UULN_FAMILI RECORDED IN PLAT BOOK 40, PAGES 9-11 OF THE PUBUC<br />

RECORDS OF PASCO COUNTY. FLORIOA,<br />

SKETCH OF<br />

A PORNON OF THE NOR'IHEAST ]/4 OF SECNON J5, TOWNSHIP 26 SOUTH, RANGE 16 EAST, PASCO<br />

C0UNT|. FL)R\1A SEING M)RE PARïCULARLY )|SCR\BED AS FO¿tOlSi<br />

THE ABOVE DESCRIBED PARCEL CONTAINS 674 SQUARE FEET, MORE OR LESS<br />

(cLosEs o.001' J.M.M)<br />

N,<br />

P.O.C.<br />

NE CORNER OF<br />

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THOUSAND OAKS<br />

ìe<br />

MULN-FAMILY,<br />

PR 4n PCS. 9-11<br />

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EXHIBIT B<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Bill of Sale Attachment B<br />

Project Name<br />

System Name<br />

LIST OF MATERIALS (check one)<br />

I--l WATER<br />

INIWASTEWATER<br />

I-I RECLAIMED WATER<br />

Item Description Quantity Unit Unit Price Extended Price<br />

-<br />

6'' GR.A,VITY SEWER MATN SERVICE 43 L,F $10 543o<br />

6 " Cleanout<br />

l_ EA. $r_7s $r_7s<br />

TOTAL<br />

$60s.00<br />

c:\¡4yFiles\<strong>FGUA</strong>\Developer Forms\<strong>FGUA</strong> - utility facilily bill of sale blank form 5.22.05.doc


tsILI. OF SALE<br />

RECLAIM WATER<br />

Comments:<br />

Item Required<br />

YES<br />

NO X


ATTORNEY'S AFFIDAVIT<br />

Item Required<br />

YES X NO<br />

Comments:


Project Name: Dr. Pikos Admin. Offices<br />

STATE OF FlOridA<br />

COUNTy OF Pasco<br />

ATTORNEY'S AFFIDAVIT<br />

oN THIS gth day of February 2072<br />

, before me personally<br />

appeared StePhen C. Booth<br />

, a licensed attorney<br />

authorized to practice in the State of <strong>Florida</strong>, to me personally known, whose current business address<br />

and tetephone number is 2510. Ridge Road, Port R<br />

jchey, FL 34668<br />

(hereinafter "Affiant"), who, being duly sworn on [his or her] oath, does say:<br />

1-. This Affidavit is given as an inducement to the <strong>Florida</strong> <strong>Governmental</strong> Utility Authority, a<br />

legal ent¡ty and public body created by interlocal agreement pursuant to Section 163.01(7), <strong>Florida</strong><br />

Statutes to accept the dedication or conveyance of water<br />

¡nd sani tarw sev/er<br />

utility facilities located within or upon the real property described in the attached Exhibit "A", which is<br />

incorporated herein by reference, said land being located in Pasco County, <strong>Florida</strong>.<br />

2. The Affìant has examined record title ìnformat¡on to both the real and personal property<br />

referenced in this affidavit, including but not limited to, information requested from the Office of the<br />

Secretary of State for the State of <strong>Florida</strong> relative to any Uniform Commercial Code financing statements.<br />

3. The record owner of the real and personal property described herein is<br />

iuor,r proterties, r,lc.. a <strong>Florida</strong> I imjted I iabil ity company<br />

(hereinafter "Owner"). The Owner acquired record t¡tle to the subject real property by instrument<br />

recorded atOfficialRecords Book 8537 , atPage 3124 Public Records, Pasco County, <strong>Florida</strong>. A<br />

copy of the deed is attached hereto as Exhibit "8" and made a part hereof.<br />

4. As of Februar.y 7. 2012 , the subject real and personal property was not<br />

encumbered of record,*and is not the subject of any financing statements filed in the Public Records of<br />

Pasco<br />

County, <strong>Florida</strong> or the Office of the Secretary of State.<br />

*except as set forth on the attached 0wnership and Encumbrance Report<br />

5. Affiant further states that the information contained in this Affidav¡t is true, correct and<br />

current as of the date this Affidavit is given.


Further Affiant sayeth naught.<br />

State of 11"r, d",-<br />

County of Pc¿-¿ cn<br />

sworn and subscribed before me this '/ dav of f " 'l ,+iz ov bfefLun c '<br />

who is personally known to me and who did take an oath'<br />

5zÉr¡.ì rd c ßoolH<br />

(Print Name)<br />

ðoo Hc'<br />

Notary Public Commission<br />

My Commission ExPires:<br />

i*l<br />

CÂROLYN BAII.FY<br />

MYCoMM|SS|ON # EE080072<br />

EXPIRES: Mav 24,ZO1s<br />

Bonded ÌÏrru Notary púbfic Ûnderwriters


Exhibit "A"<br />

Provide Legal Description and small scale graphic depiction.<br />

All of the infrastructure being conveyed lies within the 60-foot right-of-way of Mahaleb<br />

Drive as recorded on PB 40, PGS 9-11 of the Public Records of Pasco County, <strong>Florida</strong><br />

and following described Utility Easement:


N''<br />

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1.<br />

2.<br />

CENERAL NOÍES<br />

7HlS SKEICH lS NOI A SUR\,fY<br />

TllF 8ElqRlNGS SHOll4v HEREON ARE 9ASED UPON fHE PLAI SEARING 0F<br />

SOUTH OO'3O'44" WEST, FOR THE EAST RIGHT-OF.WAY LINE OF<br />

MAHALEA ORIVE AS SHOT9V ON THE PLAT OÊ 7}IOUSAND OAKS<br />

MULN_FAMILY RECORDTO IN PLAT EOOK 40, PAGES 9-II OF lHE PUBUC<br />

RECORDS OF PASCO COUN|Y, FLORIOA.<br />

PROPOSED F.G.U,A. U'.ILITY EASEMENT<br />

SKETCH OF<br />

A PORNON OF THE NORTHEAST I/4 OF SECNON J5, TOWNSHIP 26 SOU'TY, RANGE 16 EASI, PASCO<br />

couñrv. rtonne gEtNG M1RE PARqîULARLY DESîR1BED AS F)LLot'ts:<br />

COMMENCE AT THE NORTHEAST CORNER OF ftTOUSAND.QN(9 I&LN.FJMILY AS SHOV{N ON UE<br />

ÞiÁî FtconoËo tu-ptir aoox 40. PActs e THRIUGH lt 0F lHE Pusuc ßfc0Í05 0f 1cQ clutll!,<br />

'n.òhti¡¡i iÀio-poiur-aaNl oñ THt lÃir øcnr-or-w¡T LINE 0l ttrAIl1LEB,oR/tlE Ás snoltTv-ory.s4D<br />

puïöi iulousÀño uxl uuti-rÁuu: ÍHENIE ALING s/410 E45r NGHT-qF-wAY UNE' soutH-<br />

'oirj'tia'íi" viísr.'Àbts¡¡¡rZE óÈ lss.ö5-rËEi, îo-ntioñt 0i BÈGNNIVc; THENCE slu'tH 8s2e'16"-<br />

'rÁíí<br />

¡ olirÃiìcÊ õi-iti.Jo-FÈ.Èt-rHlñc{srjun oo'to'tc" wst,-A IJSIAIcE 0F 2J.00 FEEJ; llÇNcEñ(ídiv<br />

isl!)'iõ' ir{r, i oisiÄuòi or ig.to rr:.r, rQ 5A!0'EAçT,EI¡HT-0F-wAY LINE; 'Àhñc þ.Et!cEíÃn-iiv<br />

nieuî:oi-wt'r -u¡rt, uoim oozd++" EAST, A ltsTANcE 0F 2J.00 FEET' T0 IHE<br />

POINT OF BEGINN/NG.<br />

THE ABOVE DESCRIBED PÁRCEL CONIAINS 674 SQUARE FEET' MORE OR IESS.<br />

(cLosES o.oot' J.M.M)<br />

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EXHIBIT B<br />

INSERT CERTIFIED, RECORDED COPY OF DEED ILLUSTRATING OWNERSHIP OF LAND CONTAINING<br />

UTILITY FACILITIES TO BE CONVEYED


'/, lir¡rutlllrlItnnlilltillillnNlnlilntilllililirul<br />

-<br />

2øLtø568t5<br />

BylRecord and Return To:<br />

William E. Scheu, Esquire<br />

Rogers Towers, P.A<br />

q,Prepared I30l Riverplace Blvd., Suite 1500<br />

Jacksonville, F londa 3220<br />

o\{<br />

Consideration: $630,000.00<br />

Deed Stamps: $4,410.00<br />

Rcot:1362149 Rec: 35.5Ø<br />

'DS': 44tØ,ØØ Íl z Ø.ØØ<br />

ø4/t4/tL K. Kraengel, DPLY Clerk<br />

'pnum s'. d l¡¡Ër'i,-pr'. o .<br />

pisco õ-lenr e<br />

-cöü;inouLËì<br />

ø4/14/tt Ø2-27pn I of 4<br />

oR BK 8537 pc 3724<br />

SPECIAL WARRANTY DEED<br />

(BE #I4s6s6)<br />

THIS INDENTTIRE is made as of the 12ú day of April, 2011, between WELLS FARGO<br />

BANK, NATIONAL ASSOCIATION, a national bemking association, successor by merger to<br />

W*ft;ri" gank, National Association, successor by merger to SouthTrust Bank, an A-labama<br />

banking corporation ("Grantor"), whose address is 1040i Deerwood Park Boulevard, 2nd Floor,<br />

Jacksoãvillå FL 32ì56, an¿ tviorr PROPERTIES, LLc, a <strong>Florida</strong> iimited liability company<br />

(..Grantee"), whose addiess is 1235 N. <strong>Florida</strong> Avenue, Tarpon springs, <strong>Florida</strong> 34689:<br />

WITNESSETH:<br />

That Grantor, for and in consideration of the sum of Ten and NOi100 Dollars, to it in<br />

hand paid by Grantee, ïhe receipt whereof is hereby acknowledged, has gtanted, bargained and<br />

sold tã Grantee, its su""essort *¿ assigns forever, the following described land, situate, lying<br />

and being in the County of Pasco, State of <strong>Florida</strong>, to wit:<br />

See Exhibit "4" attached hereto and by this<br />

reference made a Part hereof.<br />

Property Appraiser's Parcel IDNumber: 35-26-16-0000-00500-0122<br />

together with all tenements, hereditaments and appurtenances of Grantor belonging or in any<br />

wise appertaining to the land (collectively, the "Properry"), subject to the following permitted<br />

encumbrances (the "Permitted Encumbrances") :<br />

1 Real estate taxes for the current year and subsequent years;<br />

' Z. Easements, covenants, conditions, restrictions and reservations of record,<br />

reference to which shall not operate to reimpose same;<br />

3. Matters which a cunent suwey or careful inspection of the Property and any<br />

improvements the¡eon would reveal;<br />

4. Laws, codes, ru[es and regulations of any governmental authority having<br />

jurisdiction over the Property; and<br />

5. The restrictions contained in Exhibit "8" attached hereto which Grantor hereby<br />

imposes on the ProPertY'<br />

JÆfl1494600_l


oR BK 8537 .i 3125<br />

2of4'-<br />

Grantor does hereby warrant the title to said tand, zubject to the Perrritted Encumbrances,<br />

and will defend the same ãgainst the lawful claims of all persons claiming by, through, or under<br />

Grantor, but no other, subject to the Permiüed Encumbrances.<br />

IN WITNESS WHEREOF, the said Grantor has caused this instrument to be executed in<br />

its name, as of the day and year first above written.<br />

Signed, sealed and delivered<br />

in the presence of:<br />

WELLS FARGO BANK, NATIONAL<br />

ASSOCIATION, a national banking association,<br />

successor by merger to Wachovia Bank' National<br />

Association, successor by merger to SouthTrust<br />

(coRPoRATE SEAL)<br />

STATE OF FLORIDA<br />

COUNTY OF DWAL<br />

The foregoing instument was acknowledged before me this lÊ day of April, 2011, by<br />

Fra,..L çr;. -Ì\¿ic.lo\ . as Vice Presidãnt of WELLS FARGO BANK, NATIONAL<br />

g associatiorL successor by merger to Wachovia Bank,<br />

National Association, successor by merger to SouthTrust Bank" an Alabana banking<br />

corporation. He/she is (select one) tr personally known to me or E has produced<br />

VU>1-<br />

as identification.<br />

r'r AfHER R oAVIS<br />

No¡ar Y Public ' Slate ol <strong>Florida</strong><br />

My Cornm. ExP¡res Feþ l1' 2015<br />

Nfotarv Public. State of <strong>Florida</strong><br />

ñ;"1 Heoih..-ÈÞ!r5<br />

Comnission # EE 58638 My Commission Expires: ê-f I -/S= . = =-<br />

Ivti Commission Numb er is' E:tr 57b3g<br />

JÐ(\1506698_l -2-


E)ü{IBIT *A''<br />

oR BK<br />

8^5BT pG gT26<br />

3of4-<br />

Leqal Description<br />

A portion of the Northeast % of Section 35, Township 26 South, Range 16 East, Pasco County'<br />

fɡdq being more particularly described as follows:<br />

BEGIN at thc Northeast com€r of Thousarrd Oaks Multi-Family as recorded in Plat Book 40'<br />

pages 9 thmugh I l; thence atong the Soulherly right of wayline_of Mitchell Road as recorded in<br />

bñcial Recofos Book t939, VlgeZaO,of the Public Records ofPasco County, <strong>Florida</strong>" South<br />

gg" Zg,16. East,200.00 feei; ttier,c" South 00o 30' 44- \ilest,215.00 feet; thence North 89o 29'<br />

16. rñrest, 200.00 feet; thence along the Easterly rigbt of way tine of Matraleb Drive of said<br />

Thousand oaks Mutti-Famit¡ North 0oo 30' 44'Esst,215.00 feet to the PoINT oF<br />

BEGINNING.<br />

JÆflI506ó98_l -3-


E)C{IBIT *8"<br />

oR BK 8537 PG 3727<br />

4of[-<br />

No financial institution (including but not limited to a commercial bank, national bank, state<br />

chartered banh branch bank, savings and loan, credit union, investnent firm brokerage house,<br />

mortgage loan office or automated teller machine) other than an Affiliated Entity may occupy, be<br />

located on, or do business from the subject properly or erect signage thereon that promotes or<br />

¿mnounces the proposed opening or operation of such business thereon. In no event shall the<br />

subject property be used to accept deposits, offer trust services, sell stocks, bonds or mutual<br />

funds, cash checks, provide invesünent advice, automated teller machine services, or other<br />

financial services. This restiction shall be binding upon the Grantee of this Special Warranty<br />

Deed and the Grantee's heirs, succÆssors, and assigns, and shall be deemed to be a covenant that<br />

touches and concems the land and runs with the lan{ and shall be for the benefit of the Grantor<br />

of this Special Warranty Deed and its successors and assigns and its properties located within the<br />

sa*e "oottty<br />

and state in which the properfy is located" and the counties adjacent thereto. Such<br />

use reshiction shall expirc on the date that ocÆurs five (5) years after the date of the recording of<br />

the Special Warranty Deed to which this Exhibit "8" is annexed, and such conditions and<br />

resnictions shall automatically expire on that date without further act of any party and without<br />

the necessity of recorditg any furtlrer instrument.<br />

ForpurposesofthisExhibit..B'',theterm..@'meansanyentitythatcontrols,is<br />

controlled by, or is under cornmon conûol with the Grantor of this Special Warranty Deed,<br />

including but not limited to successors by merger, acquisition, or otherwise.<br />

JÆflI506698_r 4-


EXHIBIT C<br />

LIST OF KNOWN ENCUMBRANCES, IF ANY<br />

See attached 0wnership and Encumbrance Report<br />

having an effective date of February 7, 2012<br />

C:\MyFiles\<strong>FGUA</strong>\<strong>FGUA</strong><br />

- attorney affidavit blank form 5.17.05.doc


O\üNERSHIP AND ENCUMBRANCE REPORT<br />

Issuing Office:<br />

BOOTH & COOK, P.A.<br />

Attorneys atLaw<br />

7510 Ridge Road<br />

Port Richey, <strong>Florida</strong> 34668<br />

File No.<br />

12-029 scb<br />

Prepared for: C. John Brasher,<br />

Brasher Properties, Inc.<br />

8020 Old c.R. s4<br />

New Port Richey, FL 34653<br />

Legal Description:<br />

8740 Mitchell Blvd., New Port Richey, FL34655, as more particularly described on Exhibit "A"<br />

attached hereto.<br />

1. Grantee(s) in the Last Deed of Record:<br />

MDLT PROPERTIES, LLC, a <strong>Florida</strong> limited liability company<br />

2.<br />

Encumbrances (includes onlymortgages, liens and claims oflien (ifnot specificallyaffecting<br />

otherpropertyonly), judgments (certified only), federal tax liens, bankruptcypetitions, death<br />

certificates, court orders and decrees, divorce decrees, property settlement agreements, tax<br />

warrants, incompetency proceedings and probate proceedings which may affect the title to<br />

the property described above: None of record.<br />

3. Matters Affecting Title:<br />

Tvoe of Instrument<br />

OR Book<br />

Page<br />

Vesting Deed (restrictive covenants imposed therein) 8537<br />

Notice of Commencement (Bandes Construction) 8643<br />

Master Declaration for Thousand Oaks 4447<br />

First Amendment to Master Dec for Thousand Oaks 4615<br />

Reciprocal Easement with Covenants, Conditions and Restrictions 4633<br />

Declaration of Restrictive Covenants for Trinity Prof Ctr 5427<br />

Progress Energy Distribution Easement 6704<br />

Drainage Easement 1939<br />

(Water) Agreement (Aloha Utilities) 992<br />

Driveway Easement Agreement 4615<br />

Declaration of Restriction on Use 5427<br />

3724<br />

1 950<br />

4t3<br />

641<br />

35<br />

440<br />

263<br />

23r<br />

1488<br />

643<br />

434


Copies of the Encumbrances/Matters Affecting Title are included with this report.<br />

4.<br />

Ad Valorem Real Estates Taxes: for Tax Parcel Number 35-26-16-0000-00500 -0122 for tax<br />

year 2011 are PAID; Gross March Tax: $9,951.99.<br />

Unpaid Taxes for Prior Years: None.<br />

Certificate<br />

This Ownership and Encumbrance Report ("Report") is a search limited to the Official Records<br />

Book as defined in Sections 28.001(1) and28.222, <strong>Florida</strong> Statutes, from April 14,2011 (the Date<br />

of policy of that certain Owner's Title Insurance Policy No. OPM 40201i 4 issued by Old Republic<br />

National Title Insurance Companyby its agent, Stavros Tingirides, Attorney at Law) to February 7,<br />

2012 at 1 1:00 p.m.. The foregoing Report accurately reflects matters recorded and indexed in the<br />

Official Records Books of pASCO County, <strong>Florida</strong>, affecting title to the property described herein.<br />

Liability for any incorrect information contained in this Report is limited (1) to the person or entity<br />

towhomtheReportisdirected, and,(2)toamaximumof$1,000.00pursuanttoSection627'7843(3),<br />

<strong>Florida</strong> Statutes. This Report is not an opinion of title, title insurance policy, warranty of title, or any<br />

other assurance as to the status of title and shall not be used for the purpose of issuing title insurance.<br />

BOOTHÆ'COOK, P.R.<br />

Attorne/s atLaw /--\<br />

t/4 \ \<br />

Stephen C. Booth<br />

Authorized signatory<br />

Date of issuance:<br />

February 8,2012


Exhibit "A"<br />

Legal Description<br />

A portion of the Northeast I/4 of Section 35, Township 26 South, Range 16 East, Pasco County,<br />

<strong>Florida</strong>, being more particularly described as follows:<br />

BEGIN at the Northeast comer of Thousand Oaks Multi-Family as recorded in Plat Book 40, Pages<br />

9 through 1 1; thence along the Southerly right of way line of Mitchell Road as recorded in Official<br />

Records Book 7939,Page 240, of the Public Records of Pasco County, <strong>Florida</strong>, South 89"29'16<br />

East, 200.00 feet; thence South 00o30'44" West, 2I5.00 feet; thenceNorth 89'29'16" West, 200.00<br />

feet; thence along the Easterly right of way line of Mahaleb Drive of said Thousand Oaks Multi-<br />

Family, North 00o30'44" Bast,275.00 feet to the POINT OF BEGINNING.


Pasco County Tax Collector Parcel Search Result<br />

Page I of I<br />

lUliltg OISOn T,\x (]OLI,EC:rOR p,\s('c) cor lir' r;r-oRII)Â<br />

Real Estate Property Search Results<br />

CURRENT AS OFi 02lO7|2OLZ l9tOO:16<br />

**X 766 INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE A TITLE SEARCH AND SHOULD<br />

NOT BE RELIED ON AS SUCH. ADDITIONAL LIENS AND DELINQUENCIES MAY EXIST THAT ARE NOT<br />

INCLUDED BELOW. THE PASCO COUNTY TAX COLLECTOR ACCEPTS NO RESPONSIBILITY FOR THE<br />

ACCURACY OF THE INFORMATION PROVIDED. ALL FIGURES ARE SUBJECT TO CHANGE OR<br />

Farcel ID<br />

35-26- 16-0000-00500-0 122<br />

twner of Record<br />

MDLT PROPERTIES LLC<br />

1235 N FLORIDA AVE<br />

TARPON SPGS FL 34689_2003<br />

Fhysícat Address<br />

8740 MITCHELL BLVD<br />

Legal Ðescr¡pt¡o¡'l l,i':.r. { ,,,Ì.:s)<br />

PORTION OF NÊ 1/4 OF SEC 35<br />

DESC AS COM AT NE COR OF<br />

THOUSAND OAKS MULTI-FAMILY<br />

PB 40 PG 9 FOR POB TH S89DEG<br />

Mail To Informat¡on<br />

SAME AS ABOVE<br />

Escrow Code<br />

NONE<br />

201tr TaxYeãr<br />

ASSESSED VALUE<br />

HMSTD EXEMPT<br />

ADD,L HMSTD EX<br />

OTHER EXEMPT<br />

NON.SCH TAX VALUE<br />

SCHOOL TAX VALUE<br />

AREA<br />

MILLAGE<br />

GROSS TAX<br />

(iNCLUDING SPECIAL DISTRICTS)<br />

Specíal Distr¡cts<br />

SOLID WASTE<br />

PASCO COUNTY STREETLIGHT<br />

PASCO COUNTY STORMWATER<br />

Current Tax<br />

DATE<br />

ru09/11<br />

Tax Lien (¡'{omestead Deniêl}<br />

NONE<br />

Urrpaid Ðelinq¡.rent Ïaxes<br />

RECEIPT<br />

t23742<br />

AMOUNT PA<br />

9,553.91<br />

PAVMEh¡T !{TSTORY ÞISP]IAY 2011 TAX BILI- TAX NOTICE STDE 2<br />

Apår-aiestþ,IElsrEaLio¡.<br />

Seercb-AgêLll<br />

Appra-iserþ-¡4êp ÐçLÉ,4ss-er¡t¡4êP Þelinqllent Mao Inf,ornnation<br />

http://www.pascotaxes.com/Search/prclmain.aspxParcel:3526160000005000122<br />

2t8t20r2


hrrn'//mans.nâscosôv.com/mans/nrint.asnims:lmandztal43211011847905.sif&id:U2vidG...2/AZAD<br />

Pasco County Properly Appraiser - Map<br />

Page I ofl<br />

Pasco County, <strong>Florida</strong><br />

Section 35, Township 26, Range 16' 3.5 miles SE of Elfers<br />

Prepared by the Office of Mike Wells, Pasco County Property Appraiser.<br />

Map Created on2/B/20t2 at 10:11:11 AM,<br />

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Pasco County Property Appraiser - Map Page 1 of 1<br />

Pasco County, <strong>Florida</strong><br />

Section 35, Township 26, Range 16, 3.5 miles SE of Elfers<br />

Prepared by the Office of Mike Wells, Pasco County Property Appraiser.<br />

Map Created on 2/8/20t2 at 10:10:47 AM.<br />

http://maps.pascogov.com/maps/print.aspimg:/mapdata/432110104447901jpg&id:U2vid... 21812012


http:llapwaiser.pascogov.com/search/parcel.aspxsec=35 &.twn¿26&.rng:16&sbb:0000&b1... 2l'ti,'70i2<br />

Pasco County Parcel: 3 5 -26-1 6-0000-00500 -0T22 001<br />

Page 1 of2<br />

Data Current as Of: Weekly Archive - Saturday, February 04, 2072<br />

Parcel ID 35-26-16-0000-00500-OI22 (Card: 001 of 002)<br />

Classification<br />

23 - Financial institutions<br />

Mailing Address<br />

MDLT PROPERTIES LLC<br />

1235 N FLORIDA AVE<br />

TARPON SPRINGS FL 34689-2003<br />

Physical Address<br />

8740 MITCHELL BLVD<br />

NEW PORT RICHEY FL 34655<br />

Leqal Description (First 4 Lines)<br />

PORTION OF NE 1/4 OF SEC 35<br />

DESC AS COM AT NE COR OF<br />

THOUSAND OAKS MULTI-FAMILY<br />

PB 40 PG 9 FOR POB TH S89DEG<br />

ProPertY Value<br />

Ag Land $0<br />

Land ç207,875<br />

Building $335,125<br />

Extra Features $56,183<br />

Just Value $599,183<br />

Assessed (Non-School Amendment 1) $599,183<br />

Taxable Value $599,183<br />

Land Detait (Card: 001 of 002)<br />

Line Use Zoninq Units Type Price ll Condition ll Value<br />

L 2300 FINANCIAL 00c2 11,000.00 sF ll $10.4s ll 0.s0 ç57,475<br />

2 2300 FINANCIAL 00c2 32,000.00 SF $9.40 0.s0 ll $1s0,400<br />

Additional Land Information<br />

Acres ll 0.99 Tax Area ll gf OO FEMA Code Cornmercial Codell OPAR2AA<br />

tsuilding InfornLaEleq - Use 23 - Financial Institutions (Card: 001 of 002)<br />

Year Built 2OO4 Stories 1.0<br />

Exter¡or Wall 1 Common Brick Exterior Wall 2 None<br />

Roof Structure Gable or Hip Roof Cover Concrete Tile<br />

Inter¡or Wall 1 Drywall Interior Wall 2 None<br />

Ffooring 1 Ceramic Clay Tile Flooring 2 Carpet<br />

Fuel Electric Heat Forced Air - Ducted<br />

A/C Central Baths 2.O<br />

Line DescriÞtion Sa. Feet ll Repl. Cost New<br />

1 BAS 3,96s ll $327,83s<br />

2 CAN 7,469 ll $36,427<br />

Extra Features (Card: 001 of 002)<br />

Line Descriotion Year Un¡ts Value<br />

1 PAV ASP 2004 9.840 $5,314<br />

2 LIGHTSC 2004 L2 $t7,280<br />

3 LIGHTDC 2004 I $ 1,620<br />

SWC 2004 504 $7s6<br />

5 VAULT 2004 128 $1,190<br />

6 VAI.JLTDR 2004 1 $6,858<br />

7 PNEUTUB 2004 4 sL6,524<br />

8 NiTEDEP 2004 1 $1,941<br />

9 DRiVEIN 2004 1 $4,700<br />

Sales History<br />

Previous Owner<br />

WACHOVIA BANK N A<br />

Year Month Book,/Page Type Amount<br />

20Lt o4 8537 / 3724 WD $63o,Ooo<br />

2003 06 5427 I 0430 WD $62s,000


Pasco County Parcel: 3 5 -26-16-0000-005 00 -0122 002<br />

Page 1 of I<br />

Data Current as Of:<br />

Weekly Archive - Saturday, February 04, 2012<br />

Parcel ID 35-26-L6-OOO0-00500-0722 (Card: 002 of 002)<br />

Classification<br />

23 - Financial Institutions<br />

Mailing Address<br />

MDLT PROPERTIES LLC<br />

1235 N FLORIDA AVE<br />

TARPON SPRINGS FL 34689.2003<br />

PhysicalAddress<br />

B74O MITCHELL BLVD<br />

NEW PORT RICHEY FL 34655<br />

l-egal Descriptio¡l (First 4 Lines)<br />

PORTION OF NE 1/4 OF SEC 35<br />

DESC AS COM AT NE COR OF<br />

THOUSAND OAKS MULTI-FAMILY<br />

PB 40 PG 9 FOR POB TH S89DEG<br />

ProPertY Value<br />

Ag Land $0<br />

Land 5207,875<br />

Building $335,125<br />

Extra Features<br />

$56'183<br />

lust Value<br />

Assessed (Non-School Amendment 1)<br />

Taxable Value<br />

Land Detail (Card: 002 of 002)<br />

$599'183<br />

$599'183<br />

$599'183<br />

fffiFlE.*.¡ptñll z.tr-ts lFu"¡ts il rvpu ll pr¡ce llco:ndition ll-Y1!gg<br />

Additional Land Information<br />

Acres il 0.99 ll tax Area e100 ll ¡e¡ll code ll Com¡nercialCodell OPAR2AA<br />

Building Information (Card: Op rlp94<br />

Unimproved Parcel 00 - Unimproved<br />

Extra Features (Card: 002 of 002)<br />

l-ine ll DescriPtion Year ll Units Value<br />

Previous Owner<br />

No Extra Features<br />

Sales History<br />

WACHOVIA BANK N A<br />

Year ll Month Book/Paqe TYpe Amount<br />

20tt ll o+ 8537 I 3724 WD $630,000<br />

2003 ll 06 s421 1 9430. WD $625,000<br />

http:llappraiser.pascogov.com/search/parcel.aspxparcel:1626350000005000122&showcat..-<br />

21812012


OLD REPUBLIC NATIONAL TITLE INSURANCE COMPAÌW<br />

OWNER'S POLrcY<br />

Schedule A<br />

Policy No.: OPM 4020114<br />

Date of Policy: April 14,2011 at2:27 PM<br />

Amount of Insurance: $630,000.00<br />

Fund File Number 28-2011-404<br />

Agent's File Reference: Pikos-Buckeye 2<br />

Premium: $3,225.00<br />

Àddress Reference:<br />

l.<br />

Name of Insured:<br />

MDLT Properties, LLC, a <strong>Florida</strong> limited liability comPany<br />

2.<br />

3.<br />

The estate or interest in the Land that is insured by this policy is Fee Simple as shown by<br />

lnstrument recorded in O.R Book 8537, Page3724rof the Public Records of Pasco Count¡r'<br />

FIorida.<br />

Title is vested in:<br />

MDLT Properties, LLC, a <strong>Florida</strong> limited liabilþ company<br />

4.<br />

The land referred to in this Poticy is described as follows:<br />

A portion of the Northeast 1/4 of Section 35, Township 26 South, Range l6 East, Pasco County,<br />

<strong>Florida</strong>, being more particularly described as follorvs:<br />

BEGIN at the Northeast corner of Thousand Oaks Multi-Family as recorded in Plat Book 40, Pages<br />

9 through 1l; thence along the Southerly right of way line of Mitchell Road as recorded in Official<br />

Records Book 1939, Page240,ofthe PublicRecords ofPasco County, <strong>Florida</strong>, South 89" 29' 16"<br />

Eas! 200.00 feet; thence South 00" 30' 44u West, 215.00 feet; thence North 89o 29' 16" West,<br />

200.00 feet; thence along the Easterly right of way line of Mahaleb Drive of said Thousand Oaks<br />

Multi-Family, North 00o 30' 44"8ast,215.00 feet to the POINT OF BEGINNING.<br />

Old Republic Nøtional Title Insurønce Company<br />

400 Sccond Avenuc South, lvfinne¡polis, Minnesotf, 55401' (612) 371-l tII<br />

AGENTNO.: 27288<br />

ISSIIED BY: Stavros Tingirides<br />

MAILING ADDRESS:<br />

804 N Belcher Rd Ste 100<br />

Clearwater, Fl 33765<br />

AGENT'S SIGNATT]RE<br />

Tingirides<br />

OFÉSCH.-A (rev. l2/l0) (lvittr <strong>Florida</strong> Mddifications)<br />

Page I of2


OLD REPUBLIC NATIONAL TITLE INSURANCE COMPANY<br />

OWNER'S POUCY<br />

Schedule B<br />

Policy.¡ûo.: OPM 4020114 Fund Fìle Number 28-2011-404<br />

Agent's FíIe Referenc¿r Pikos-Buckeye 2<br />

This policy does not insure against loss or damagg and the Company will not pay costs, attorneys' fees,<br />

or expenses that arise by reason of:<br />

L Taxes for the year of the Date of Policy and taxes or special assessments which are not shown as<br />

existing liens by the Public Records.<br />

,)<br />

J.<br />

4.<br />

5.<br />

6.<br />

7.<br />

8.<br />

Any adverse ownership claim by fhe State of <strong>Florida</strong> by right of sovereignty to any portion of the<br />

Land insured hereunder, including submerged, filled and artificially exposed lands, and lands<br />

accreted to such lands.<br />

Covenants, conditions, and restrictions recorded in O.R. Book 4447, Page 413, as amended in<br />

O.R. Book4615, Page 641, Public Records of Pasco County, <strong>Florida</strong>" which contain provisions<br />

creating easements and/or assessments.<br />

Terms, covenants, conditions, restrictions and easements contained in the Reciprocal Easement<br />

Agreement recorded in O.R. Book 4633, Page 35, Public Records of Pasco County, <strong>Florida</strong>-<br />

Covenants, conditions, and reshictions recorded in O.R- Book 5427, Page 440, Public Records of<br />

Pasco County, <strong>Florida</strong>, which contain provisions creating easements and,/or âssessments.<br />

Distribution Easernent in favor of Progress Energy recorded in O.R. Book 6704, Page263, Public<br />

Records of Pasco County, <strong>Florida</strong>.<br />

Drainage Easement recorded in O.R. Book 1939, Page231, Public Records of Pasco Counfy,<br />

<strong>Florida</strong>.<br />

Terms, conditions and restrictions contained in Agreement recorded in O.R. Book 992, Page<br />

1488, Public Records of Pasco County, <strong>Florida</strong>.<br />

9.<br />

Driveway Easement Agreement recorded in O.R. Book 4615, Page 643, Public Records of Pasco<br />

County, <strong>Florida</strong>.<br />

10. Declaration of Restrictions on Use recorded in O.R. Book 5427, Page 434, Public Records of<br />

Pasco County, <strong>Florida</strong>.<br />

1t. Subject to the terms, conditions and restrictions contained on that certaitl deed recorded in O.R.<br />

Book 853, Page374,Public Records of Pasco County' <strong>Florida</strong>-<br />

OF6SCH.-B (rev. lZl0) (With <strong>Florida</strong> Modifications)<br />

Page 2 of2


PARTIAL RELEASE /<br />

SUBORDiIUATION<br />

AGREEMENT<br />

Comments:<br />

Item Required<br />

YES<br />

NO X


OWNER'S AFFIDAVIT<br />

Comments:<br />

Item Required<br />

YES X NO


Project Name:<br />

Dr. Pikos Admin. Offices<br />

OWNER'S AFFIDAVIT'<br />

NoN-FoREIGNCERTIFICATE,TAXPAYERIDENTIFICATIoN&<br />

REPRESENTATIVE CAPACITY DISCLOSU RE<br />

A. OWNER'SAFFIDAVIT<br />

oN THrs<br />

-S*Lday of F¿Lrn*fr , þl L, before me personallv appeared<br />

MDLT Properlies, LLC.<br />

, (hereinafter referred to as the "owner")<br />

. ^...^L^- ;^<br />

to me personally known, whose current business address and telephone number is<br />

1235 N F] nrida Ave, Tarpen Spríngsr FL 31699<br />

(hereinafter "Affiant"), who, being duly sworn on [his or her] oath, does say:<br />

herein.<br />

j".<br />

I am over 2I years of age and have personal knowledge of the facts contained<br />

2. I am the owner of the property located in Pasco county, <strong>Florida</strong> that is<br />

more particularly described in Exhibit "4" attached hereto and incorporated herein by reference<br />

(hereinafter referred to as the "Property")'<br />

3. There is no outstanding contract for the sale of the Property to any person or persons<br />

whomsoever, nor any unrecorded deed, mortgage or other conveyances affecting the title to the<br />

Property.<br />

4. There are no liens, encumbrances, mortgages, claims, boundary line or other<br />

disputes, demands or security interests in, on or against the Property or any goods' furnishings'<br />

appliances, fixtures or equipment now installed in or which are to be affixed to the Property; (except<br />

mortgages described in the deed glven by the undersigned); that there are no unpaid taxes, levies,<br />

asseõsments, paving liens or utility liens against the Property (other than real estate taxes for the<br />

current year).<br />

b. All of the persons, firms, and corporations, including the general contractor and all<br />

subcontractors, who have furnished Services, labor, or materials according to plans and<br />

specifications, or extra items, used in the construction or repair of<br />

warer and sanitary sewer utility facilities on the Property, have been paid in full and that<br />

such work has been fully completed and accepted by the Owner'<br />

6. No claims have been made to the Owner by, nor is any su¡t now pending on behalf of,<br />

any contractor, subcontractor, laborer, or materialman, and further no chattel mortgages or<br />

conditional bills of sale have been given or are now outstanding as to the subject utility facilities<br />

placed upon or installed in the aforesaid Property.<br />

T. The utilityfacilities described herein are not included in, encumbered by, or subject<br />

to any real property tóttg"gu, chattel mortgage, security agreement, Uniform Commercial Code<br />

financing statement, or any other encumbrance.<br />

g. The Owner is in sole constructive or actual possession of the Property and no other<br />

person has any right to possession if the Property, or asserts any claim of title or other interests in it'


g. Affiant represents there are no violations of governmental laws, regulations or<br />

ordinances pertaining to the use of the Property'<br />

10. Affiant, as and on behalf of the Owner of the subject utility facilities, does for valuable<br />

consideration hereby agree and guarantee, to hold the <strong>Florida</strong> <strong>Governmental</strong> utility Authority, a legal<br />

entity and public oody" created by interlocal agreement pursuant to Section 163.01(7)' <strong>Florida</strong><br />

Statutes, its officers "nd<br />

officiuls harmless against any lien, claim or suit by any general contractor'<br />

subcontractor, mechanic or materialman, and against chattel mortgages, security interests or repair<br />

of the subject utility facilities. Affiant is used as sirtgular or plural, as the context requires.<br />

B. NON-FORE|cN CERT|F|CIATE AND REQUEST FOR TAXPAYER IDENTIFICATION NUMBER<br />

(This section B is only required if Developer is conveying a fee interest ¡n the Property to the <strong>FGUA</strong>')<br />

section !445 ofthe tnternal Revenue Code provides that a transferee of a u's' real property inl<br />

Ñi-*¡illnold tax at a rate of to% of the amount realized on the disposition if the transfero<br />

i;;à";;tr;n. To inforr the transferee that withholding of tax is not required upon the<br />

9W<br />

of añ ù\ real property interest by the transferor, the undersigned hereby swears, ifrtrms<br />

certifies<br />

inÉ as or on behalf of the Owner:<br />

Owner's Legal<br />

a<br />

ition<br />

and<br />

1,. Owner's Home or Office Address if CorPoration, P or Trust:<br />

2. Owner is not a non-resident alien or a foreign corporatlon, foreign trust or<br />

foreign corporation, foreign partnersh<br />

defined in the lnternal Revenue Code<br />

trust or foreign estate (as<br />

Tax Regulations).<br />

those terms are<br />

ln connection with the sale or exchange of Property are required by law to provide the <strong>Florida</strong><br />

<strong>Governmental</strong> Utility Authority with your ect tax payer fication number (TlN). lf you do notso<br />

provide your TlN, You may be subject bivil or criminal penal imposed by law.<br />

3. Owner's TaxPaYer ldent ion Number:<br />

(lnitial)<br />

(TlN or SSN for indi<br />

--(ln¡rial)<br />

4. For pu of repofting this transaction to the lnternal Revenue Service Form 1099-8,<br />

the Owner's (check one): Principal<br />

taxpayer identification number<br />

transaction.<br />

Other Real Estate<br />

is being provided in connection with a real and/or pe


undersigned understand that this Certificate may be disclosed to the lnternal Revenue Se<br />

re <strong>Florida</strong> <strong>Governmental</strong> Utility Authority and that any false statement contained herein cyt<br />

punish by fine, imprisonment or both'<br />

Under of perjury, I declare that I have examined this certification and best of my<br />

knowledge and Þtþf it is true, correct and complete, and I further declare tV*Y have authority to<br />

s¡gn this document behalf of the Owner, and that the number shown is document as or on<br />

behalf of the Owner, a the number shown on this statement ¡s r's correct TIN or SSN.<br />

Owner states that this instru is given for the ex urpose of inducing the <strong>Florida</strong><br />

<strong>Governmental</strong> Utility Authority, to a t the interest in the as described in Exhibit "4."<br />

C. SECTION 286.23 REPRESENTATIVE E<br />

(This section C is only required if Developer is<br />

a fee interest in the Property to the <strong>FGUA</strong>.)<br />

ln !974 the <strong>Florida</strong> State Legislature. legislationì 286.23, providing that Persons or<br />

entities, with few excePtions, real properly in the of a partnership, limited partnership,<br />

corporation, trust, or in anY for representative caPacitY shall a written public disclosure under<br />

oath of the name and add of every person having a beneficial in the real properly before the<br />

properly held in such is conveyed to the <strong>FGUA</strong>.<br />

Please furnish ñames and addresses of each person holding a beneficial i in the Properly or<br />

proof that Owner is exempt from the reporting requirements of section 3 of the <strong>Florida</strong><br />

attach the pertinent data specified hereto as Exhibit "8." As this<br />

should be<br />

oath subject to the penalt¡es prescribed for perjury and returned to the at least ten<br />

t6 ¿.yt prior to the date of conveyance of the Property, if Exhibit "8" is attached it shall beòe<br />

part of ilr¡s affidavit and incorporated herein with equal status as all other parts of this affidavit.<br />

[Remainder of page intentionally left blank.]


Further Affiant saYeth naught.<br />

This Affidavit is made under the full<br />

misrepresentation herein.<br />

understanding of the law regarding liability for any<br />

Dated thisË: aay ot ítVtr'¿at 'Y<br />

Michael A. Pikos<br />

Print name<br />

Manager/Member, MDLT Properti<br />

Title<br />

LLC'<br />

STATE OF FLORIDA<br />

õöurt¡ï oi<br />

Fltrrrc;nòc)


Exhibit "A"<br />

Provide Legal Description and small scale graphic depiction.<br />

All of the infrastructure being conveyed lies within the 60-foot right-of-way of Mahaleb<br />

Drive as recorded on PB 40, PGS 9-11 of the Public Records of Pasco County, <strong>Florida</strong><br />

and following described Utility Easement:


GENIRAL NOIES<br />

THIS SKÉ'I"CH ,S NOf Á SURI€Y<br />

SKETCH OF<br />

THE EEARINGS SHOWIT HEREON ARE BASED UPON THE PLAT EEARING OF<br />

souIH oo'3o'44" r+€sl FOR IÌlE EASI RTGHT-OF-WAY LINE oF<br />

MAHALEA DRIVE AS SHOII,IV ON THE PLAÎ OF IHOUSÁNO OAKS<br />

PROPOSED F.G,U.A. UTILITY EASEMENT<br />

MULN-FAMILY RECORDED IN PLAI BOOK 40, PAGES 9-11 OF IHE PUSL|C<br />

RECORDS OF PASCO COUNTY, FLORIDA.<br />

(crosES o.001' J.M.M)<br />

P.O.C.<br />

NE CORNER OF<br />

Í¡,OUS/cND OAKS<br />

MULN-FAMILY.<br />

P.B. 40, PGS. 9-11<br />

rj<br />

\: ì<br />

è<br />

\<br />

S<br />

ñ<br />

\<br />

A PoRnoN OF THE NORTHEASI t/4 OF SECï1N J5, TjW'\SH\P 26 SUIH, R/4NC[ 16 ÂÁSI' PÁ5C0<br />

COUÑry. TTONM gilNG MORE PARNCULARLY DESCRIBED A5 FOILOI'S:<br />

THE ABOVE DESCRIBED PARCEL CONTAINS 674 SQUARE FEET, MORE OR LESS.<br />

s<br />

È I<br />

ô ll<br />

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P.O<br />

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ËËR ^l<br />

äip'<br />

o oaì :<br />

øsI<br />

Èì<br />

oì u<br />

i<br />

s 89'29'16" E<br />

29.30'<br />

PROPOSED<br />

F,G.U,A.<br />

ÚNLITY EASEMENI<br />

N A9'29 16<br />

29.30'<br />

o o<br />

FJ<br />

LEGEND<br />

sEc. J5. Ir{P. 26 S., RNG. t6 E<br />

*<br />

A<br />

û<br />

W,,<br />

PG. = P^GE<br />

RNG : R,ANGF<br />

Q =<br />

SFC. CENIER¿,NE<br />

=<br />

¡#P. = SECTÌON<br />

P.A. = PLAî TOWNSH|P<br />

9OOK<br />

R/w = RTGHT-OF-IIAY<br />

P'.o.e. : PotN¡ oF aEGrNNlNo<br />

P.O.C. =<br />

POTNT OF COMMENCEMENT<br />

F.G.U,A. : FLORIOÁ ôOVERNME'NIAL UI,LITY AUTHORTÍY<br />

PREe¡$o¡+ 5ÚRV€'Y7NG &. M/APPING, lNC.<br />

:OF AUIHOR,ZANóN'NO' LB_67J4<br />

CERNNCATE<br />

'szzs nuuttas ND.GE DàNE<br />

: ¡¿Efu<br />

piBr'nlc¡leY, iloRIDA 34655,<br />

. 727,'84,t:8,41:<br />

WORK ORDER NO: 11oO49<br />

FOR: BRASHER & ASSOCIATES<br />

OATE OF SKE¡CH: NOVEM9ER 3, 20tt<br />

f .8. JJ!9-<br />

P.6.-Ð_<br />

ORAW gi J,u,U,<br />

d( 8r ¡sR


EXHIBIT B<br />

INSERT NAMES AND ADDRESSES OF ALL PERSONS HAVING A BENEFICIAL INTEREST IN THE<br />

PROPERTY OR REASON OWNER IS EXEMPT FROM THE DISCLOSURE REQUIREMENTS OF SECTION<br />

286.23 OF THE FLORIDA STATUTES.<br />

None.<br />

c:\MyFiles\<strong>FGUA</strong>\Developer Forms\<strong>FGUA</strong> - alternative owner affìdavit blank form 6.6'05.doc


OWhIER'S WAIVER &<br />

RELEASE<br />

Comments:<br />

Item Required<br />

YES X NO


OWNER'S WAIVER AND RELEASE<br />

Know all men by these presents, that MDLT Propert ies ' LLC '<br />

(Com Pa nY/ I ndivid ual Nam e)<br />

for and in consideration of the sum of Ten Dollars ($10'OO) and other good and valuable<br />

consideration, in hand paid, the receipt and sufficiency whereof is hereby acknowledged'<br />

does hereby waive, releåse, remise and relinquish any and all right to claim any lien or liens<br />

for work done, material furnished, or any kind or class of lien whatsoever on the following<br />

described ProPerty:<br />

(ProjectName): Dr. Pikos Admin' of f ices<br />

Dated thisÏ& daY of Éf trø¿¿t ¡b<br />

, 2C<br />

Michael A. Pikos<br />

(Prínt Name)<br />

Manaqer/Member' MDLT Properies' LLC'<br />

(Print Title)<br />

State of<br />

õ;;;ù@<br />

The foregoing instrument was acknowledged<br />

(CorPoration)<br />

Managg(/Memb-er* =<br />

(ttLte) ot '-- ' ,<br />

ffi meor has produced ïYP"<br />

of tdeñtr-lj-cãt¡oñi æ-ftéñtification and who did take an oath.<br />

C:wfyFiles\<strong>FGUA</strong>\DeveloperForms\<strong>FGUA</strong>-ownerwaiverandreleaseblankform5.22.05.doc


Item<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

Trim, LLG for Start-Up Assistance related to construction of the Mitchell Water<br />

Treatment Plant lmprovements, <strong>FGUA</strong> Project No. PS 049 in the Pasco Utility<br />

Systems<br />

Summary<br />

Provided for your review and consideration is Work Authorization USWWT t2-59 Ratification with US Water/Wade<br />

Trim, LLC. (USWWT) to provide start-up assistance and support to the <strong>FGUA</strong> related to PS 049, Mitchell Water<br />

Treatment Plant (WTP) lmprovements construction project in the Pasco Utility System. During the start-up of the<br />

Mitchell WTP and related improvements to the water system, assistance and support was required by the <strong>FGUA</strong>'s<br />

operations contractor to ensure successful start-up of the improvements. Prior to the construction improvements,<br />

the Mitchell WTP served primarily as a booster station that included chlorine injection into the ground water received<br />

from Wells #3 and #4. As an overall plan to improve the water quality issues that plagued this area for many years,<br />

the <strong>FGUA</strong> employed a conversion program that modified the water treatment process system-wide. lncluded in that<br />

activity were interconnects with the Pasco County water system, modifications to all individual wells, and major<br />

improvements to the Mitchell Water Treatment Plant.<br />

Upon completion of those improvements ¡t was necessary for the operations contractor to adjust, fine-tune and<br />

optimize the entire Seven Springs system in conjunction with the stated goals of producing chloraminated water at<br />

the Mitchell WTP to the permitted levels of 2.O4 MGD, and relying on the five (5) interconnects also constructed that<br />

connected the <strong>FGUA</strong> and Pasco Water systems. Entirely new operating protocols had to be developed, fine-tuned<br />

and calibrated to successfully transform the water system from chlorinated to chloraminated water. The work<br />

included optimization of all raw water delivered to the plant from the existing production wells, set point and<br />

calibration of all interconnect assemblies, optimization of chemical feed systems to maximize the effectiveness of<br />

various chemicals used in the production of chloraminated water, modification and calibration of process control,<br />

and support of the General Contractor for the WTP (Brandes Design Build, lnc.), above and beyond the<br />

"coordination" efforts covered under the operations contractor's Basic Services of their compensation agreement.<br />

Additionally, this work had to be complete before the August 25, 2jtl deadline agreement reached between the<br />

Southwest <strong>Florida</strong> Water Management District and the <strong>FGUA</strong>. As a result a substantial effort needed to be employed<br />

to meet that goal.<br />

Subsequent to start-up of the WTP, USWWT submitted for ratification a Work Authorization in the amount of<br />

approximately $175,000 (attached) as compensation for this additional effort. Over the last few months staff and<br />

USWWT have met to discuss the scope and compensable nature of these costs. Based on analysis thus far and<br />

understanding of the scope of work, staff has determined reasonable and necessary reimbursable costs for this<br />

scope of work to be $93,642.00 as of this submittal. Staff and USWWT continue to work towards a mutual<br />

agreement on the resolution of costs for this issue. ln consideration that this work was completed 6-8 months ago,<br />

stãff recommends the Board approve an "interim" payment to USWWT in the amount of $93,642.00 until a mutual<br />

agreement on total cost of the work is finalized between staff and USWWT. lt is anticipated that final costs for this<br />

work will be reconciled in a future Amendment to this Work Authorization.<br />

Recommendation<br />

Staff recommends approval of Work Authorization USWWT t2-59, with US Water/Wade Trim, LLC in the lump sum<br />

amount of $93,642.00.


Budget lmpact<br />

Project Number:<br />

OBJ Number:<br />

PSO49<br />

565000<br />

Original Project Budget:<br />

Previous Expenses:<br />

Previous Encumbrances:<br />

ç289,289.24<br />

$(258,595.70)<br />

$(27,498.30)<br />

Budget Transfer:<br />

$90,446.76<br />

Available Project Balance:<br />

$93,642.00<br />

This Project:<br />

$93,642.00<br />

Balance Amount:<br />

Board Action<br />

Moved by: Seconded by: Action Taken:


Work Authorization No. USWWT 1;2'59<br />

RATIFICATION<br />

to<br />

Construction A$reement Between the<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority ('<strong>FGUA</strong>"),<br />

a legal entity and public body created by interlocal agreement pursuant to<br />

Section 163.01(7), <strong>Florida</strong> Statutes<br />

and<br />

US Water/Wade Trim, LLC ("USWWT")<br />

A. SUMMARY OF SERVICES TO BE RENDERED<br />

USWWT provided necessary start-up assistance associated with the Mitchell WTP and related water<br />

system improvements. USWWT's itemization of these efforts are set forth in Exhibit A. Upon<br />

completion of the Mitchell WTP improvements adjustments were needed to fine-tune and optimize<br />

the entire Seven Springs system in conjunction with the goals of producing chloraminated water at<br />

the Mitchell WTP to the permitted levels of 2.O4 MGD, and relying on the five (5) interconnects also<br />

constructed that connected the <strong>FGUA</strong> and Pasco Water systems.<br />

Entirely new operating protocols had to be developed, fine-tuned and calibrated to successfully<br />

transform the water system from chlorinated to chloraminated water. The work included optimization<br />

of all raw water delivered to the plant from the existing production wells, set point and calibration of<br />

all interconnect assemblies, optimization of chemical feed systems to maximize the effectiveness of<br />

various chemicals used in the production of chloraminated water, modification and calibration of<br />

process control, and support of the General Contractor for the WTP (Brandes Design Build, lnc.),<br />

above and beyond the "coordination" efforts covered under Basic Services of their compensation<br />

agreement.<br />

Additionally, this work had to be complete before the August 25,2OLl deadline agreement reached<br />

between the Southwest <strong>Florida</strong> Water Management District and the <strong>FGUA</strong>. As a result a substantial<br />

effort needed to be employed to meet that goal'<br />

It is intended that this Work Authorization is to provide for an interim payment to USWWT until a<br />

mutual agreement on the total cost of the work is finalized between the <strong>FGUA</strong> and USWWT. lt is<br />

anticipated that final costs for this work will be reconciled under a future amendment to this Work<br />

Authorization.<br />

B. PROJECT COST: $93,642.00 PROJECT: PS 049<br />

C. PROJECT SCHEDULE: The work associated with this work authorization has been completed.<br />

Work Authorizat¡on No. USWWT 12-59 Page tof 2


D. NOTICE/PROJECT MANAGER OF CONSULTANT<br />

US Water/Wade Trim, LLC<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Certification that Sufficient Funds are Available:<br />

David DiLena, CPA<br />

Chief Financial Officer<br />

Robert W. Dickson, PE<br />

Capital Program Manager<br />

Dated this<br />

-<br />

day of<br />

,2O7i¿.<br />

Work Authorizat¡on No. USWWT 12-59 Page 2 of 2


2:16 PM<br />

10/17/11<br />

U.S. Water Services Corporation<br />

Time by Job Detail<br />

All Transactions<br />

EXHIBIT A<br />

Tasks Performed by USW under separate contract<br />

Date Name Principal OT Project Manager OT Supervisor OT Tradesman OT Operator OT Engineer OT Electircian OT Inst. Tech OT<br />

Chemical Feed Pumping and Storage In‐Scope Items (1340‐125)<br />

359.00 0.00 0.00 26.00 0.00 68.00 18.50 105.00 7.50 12.00 0.00 52.00 0.00 0.00 0.00 67.50 2.50<br />

359.00 112.50 12.00 52.00 0.00 70.00<br />

$99,804.99 labor + materials<br />

0.00 26.00 86.50 Page 1 of 7


2:16 PM<br />

10/17/11<br />

U.S. Water Services Corporation<br />

Time by Job Detail<br />

All Transactions<br />

EXHIBIT A<br />

1) Tasks Performed by USW deemed CRITICAL to completion of project<br />

Date Name Principal OT Project Manager OT Supervisor OT Tradesman OT Operator OT Engineer OT Electircian OT Inst. Tech OT<br />

4. Performed startup on CL‐17 Total CL‐2, and two CL‐17 Free CL‐2 analyzers. Verified calibration.<br />

8. Installed control wiring and conduits to H2SO4 skid to PLC to inhibit pump operation at low/no raw water influent flow / valve position.<br />

0.00 0.00 3.00 0.00 0.00 0.00 1.50 0.00 0.00 0.00 4.00 0.00 0.00 0.00 19.50 0.00 28.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $296.76 $0.00 $0.00 $0.00 $86.87 $0.00 $0.00 $0.00 $558.64 $0.00 $0.00 $0.00 $1,523.73 $0.00 $2,466.00<br />

$2,466.00<br />

11. Sulphuric acid tank (gaskets)<br />

0.00 0.00 0.00 0.00 31.88 0.00 40.63 0.00 0.00 0.00 3.25 0.00 1.50 0.00 39.00 0.00 116.25<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $2,490.71 $0.00 $2,352.59 $0.00 $0.00 $0.00 $453.90 $0.00 $90.80 $0.00 $3,047.46 $0.00 $8,435.46<br />

$8,435.46<br />

$1,966.76<br />

+(18%)<br />

$2,320.78 $2,320.78<br />

14. Assisted in diagnosis of Transfer Pump #2 failure with Carter‐Verplank representative. Meg‐ohmed pump motor and motor leads from VFD to pump electrical disconnect. Verified VFD programming was correct. Noted motor current exceeded 29.6A at 12 Hz.<br />

3.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 15.50 0.00 27.50<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$499.56 $0.00 $0.00 $0.00 $0.00 $0.00 $289.55 $0.00 $0.00 $0.00 $558.64 $0.00 $0.00 $0.00 $1,211.17 $0.00 $2,558.92<br />

$3,899.10<br />

+(18%)<br />

$4,600.94 $7,159.86<br />

17. Assisting Integrator Engineer with installation of new Scada programs and control strategies for correcting High Service Pump rotation, transfer pump PID, Influent valve control PID, and flow operation verification.<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00 0.00 0.00 0.00 93.00 0.00 120.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,770.82 $0.00 $0.00 $0.00 $7,267.02 $0.00 $11,037.84<br />

18. Installing Scada screens at WWTP, corrected address tags and setup of trending functions. Re‐programmed Master RTU at WWTP for data communication changes to Mitchell WTP.<br />

$11,037.84<br />

22. Transfer Pumps‐provide removal repair and installation of transfer pump #3. Also provided operator assistance while pump #2 was out.<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00 0.00 22.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,719.08 $0.00 $1,719.08<br />

$1,719.08<br />

26. Generator ‐ troubleshoot low voltage alarm.<br />

0.00 0.00 0.00 0.00 0.00 7.00 8.00 7.75 0.00 3.00 2.00 0.00 0.00 9.50 0.00 0.00 37.25<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $820.47 $463.28 $673.20 $0.00 $261.86 $279.32 $0.00 $0.00 $862.55 $0.00 $0.00 $3,360.68<br />

$3,360.68<br />

30. Repair and reroute pump room drain pipe.<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.00 0.00 0.00 0.00 10.00 0.00 21.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,536.26 $0.00 $0.00 $0.00 $781.40 $0.00 $2,317.66<br />

$2,317.66<br />

31. County Interconnect startup & setting.<br />

0.00 0.00 0.00 0.00 3.50 0.00 3.50 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 10.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $273.49 $0.00 $202.69 $0.00 $0.00 $0.00 $418.98 $0.00 $0.00 $0.00 $0.00 $0.00 $895.16<br />

$895.16<br />

8.00 0.00 0.00 0.00 0.00 0.00 57.50 16.50 18.00 19.50 8.00 0.00 0.00 0.00 0.00 0.00 127.50<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,433.27 $0.00 $1,702.06 $558.64 $0.00 $0.00 $0.00 $0.00 $0.00 $3,693.97<br />

Page 2 of 7


2:16 PM<br />

10/17/11<br />

U.S. Water Services Corporation<br />

Time by Job Detail<br />

All Transactions<br />

EXHIBIT A<br />

$3,693.97<br />

32. Equipment start‐up & chemical dosing/optimization process control.<br />

34. Prominent pump replacement<br />

78.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 24.00 14.00 45.00 0.00 4.00 0.00 0.00 0.00 173.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$12,988.56 $0.00 $0.00 $0.00 $0.00 $0.00 $463.28 $0.00 $1,396.56 $1,221.99 $6,284.70 $0.00 $242.12 $0.00 $0.00 $0.00 $22,597.21<br />

$1,518.54<br />

+(18%)<br />

$1,791.88 $24,389.09<br />

36. Ted's Project Management Time<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00<br />

$12,857.45<br />

+(18%)<br />

$15,171.79 $15,171.79<br />

xx Kiene, Ted 1340‐141 56.00<br />

0.00 0.00 56.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $5,539.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,539.52<br />

$5,539.52<br />

$88,506.87 labor + materials<br />

Page 3 of 7


2:16 PM<br />

10/17/11<br />

U.S. Water Services Corporation<br />

Time by Job Detail<br />

All Transactions<br />

EXHIBIT A<br />

2) Tasks Performed by USW due to inaction or mis‐action by Brandes<br />

Date Name Principal OT Project Manager OT Supervisor OT Tradesman OT Operator OT Engineer OT Electircian OT Inst. Tech OT<br />

5. Performed startup and calibration verification on pH and Turbidity analyzers.<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.50 0.00 29.50<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,305.13 $0.00 $2,305.13<br />

$245.28<br />

+(18%)<br />

$289.43 $2,594.56<br />

12. Corrected installation of insertion turbine flow meter sensors in Filter #1, #2, #3, #4, #5, Backwash flow meters. Diagnosed mechanical damages on insertion probes caused by contractor’s incorrect installation.<br />

13. Performed transit‐time strap‐on flow tests on Filters # 1 through #5 for accuracy.<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 3.00 0.00 7.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $558.64 $0.00 $0.00 $0.00 $234.42 $0.00 $793.06<br />

$793.06<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 9.00 0.00 13.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $558.64 $0.00 $0.00 $0.00 $703.26 $0.00 $1,261.90<br />

20. Leak Repair on filter effluent pipe‐provided vactor truck and labor assistance to repair the below ground vertical pipe. The leak was found on 90 degree bend.<br />

$1,261.90<br />

0.00 0.00 4.00 0.00 16.50 0.00 24.50 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $395.68 $0.00 $1,289.31 $0.00 $1,418.80 $521.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,624.98<br />

$1,710.78<br />

+(18%)<br />

$2,018.72 $5,643.70<br />

21. Chemical feed temporary piping‐temporary piping was installed on the chlorine line to provide chlorine injection inside the building while Brandes replaced the containment pipe installed that failed under system pressure.<br />

29. Punch list assistance.<br />

4.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$666.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $521.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,187.27<br />

$138.35<br />

+(18%)<br />

$163.25 $1,350.52<br />

36. Ted's Project Management Time<br />

10.50 0.00 0.00 0.00 14.00 3.50 155.50 9.50 0.00 0.00 4.00 0.00 13.50 0.00 0.00 0.00 210.50<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$1,748.46 $0.00 $0.00 $0.00 $1,093.96 $410.24 $9,005.01 $825.22 $0.00 $0.00 $558.64 $0.00 $817.16 $0.00 $0.00 $0.00 $14,458.67<br />

$4,233.22<br />

+(18%)<br />

$4,995.20 $19,453.87<br />

xx Kiene, Ted 1340‐141 18.67<br />

0.00 0.00 18.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.67<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $1,846.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,846.84<br />

$1,846.84<br />

$32,944.45 labor + materials<br />

Page 4 of 7


2:16 PM<br />

10/17/11<br />

U.S. Water Services Corporation<br />

Time by Job Detail<br />

All Transactions<br />

EXHIBIT A<br />

3) Tasks Performed by USW due to inaction or mis‐action by Harris Macbernie<br />

Date Name Principal OT Project Manager OT Supervisor OT Tradesman OT Operator OT Engineer OT Electircian OT Inst. Tech OT<br />

19. Raw Water Pipe Flushing‐Excess drillers mud left inside the raw water main from Wells 6 & 7 clogged the plant filters. This caused the dosing tank to overflow and required excessive backwashing.<br />

25. Mudwell pumping system testing & temporary bypasssing.<br />

21.00 0.00 19.00 0.00 16.00 15.50 72.50 6.00 0.00 0.00 34.00 0.00 0.00 0.00 0.00 0.00 184.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$3,496.92 $0.00 $1,879.48 $0.00 $1,250.24 $1,816.76 $4,198.48 $521.19 $0.00 $0.00 $4,748.44 $0.00 $0.00 $0.00 $0.00 $0.00 $17,911.50<br />

$605.69<br />

+(18%)<br />

$714.71 $18,626.21<br />

36. Ted's Project Management Time<br />

0.00 0.00 6.00 0.00 2.50 4.00 6.00 4.00 9.00 0.00 8.00 0.00 0.00 0.00 5.00 0.00 44.50<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $593.52 $0.00 $195.35 $468.84 $347.46 $347.46 $523.71 $0.00 $1,117.28 $0.00 $0.00 $0.00 $390.70 $0.00 $3,984.32<br />

$826.37<br />

+(18%)<br />

$975.12 $4,959.44<br />

xx Kiene, Ted 1340‐141 18.67<br />

0.00 0.00 18.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.67<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $1,846.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,846.84<br />

$1,846.84<br />

$25,432.49 labor + materials<br />

Page 5 of 7


2:16 PM<br />

10/17/11<br />

U.S. Water Services Corporation<br />

Time by Job Detail<br />

All Transactions<br />

EXHIBIT A<br />

4) Tasks in support of future SCADA upgrades to reduce labor costs<br />

Date Name Principal OT Project Manager OT Supervisor OT Tradesman OT Operator OT Engineer OT Electircian OT Inst. Tech OT<br />

1. Installed conduits with control wiring and analog control wiring from Odor Control panel to Sodium Hydroxide dedicated pump. Terminated control and analog wiring.<br />

0.00 0.00 0.00 0.00 23.13 0.00 16.88 0.00 0.00 0.00 5.25 0.00 0.00 0.00 28.00 1.00 74.25<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $1,806.99 $0.00 $977.23 $0.00 $0.00 $0.00 $733.22 $0.00 $0.00 $0.00 $2,187.92 $117.21 $5,822.56<br />

2. Installed conduit with control wiring and analog control wiring from Odor Control panel to Sodium Hypochlorite dedicated pump. Terminated control wiring and analog wiring.<br />

$5,822.56<br />

7. Traced and identified control wiring and analog cabling from all 4 chemical skids to PLC cabinet.<br />

0.00 0.00 0.00 0.00 22.88 0.00 16.88 0.00 0.00 0.00 6.25 0.00 0.00 0.00 9.00 0.00 55.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $1,787.45 $0.00 $977.23 $0.00 $0.00 $0.00 $872.88 $0.00 $0.00 $0.00 $703.26 $0.00 $4,340.82<br />

$4,340.82<br />

9. Installed conduits for control wiring and analog control in NH4 skid, Sodium Hydroxide skid, Sulphuric acid skid.<br />

0.00 0.00 2.00 0.00 38.88 0.00 38.38 0.00 0.00 0.00 3.25 0.00 0.00 0.00 9.50 0.00 92.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $197.84 $0.00 $3,037.69 $0.00 $2,222.30 $0.00 $0.00 $0.00 $453.90 $0.00 $0.00 $0.00 $742.33 $0.00 $6,654.05<br />

$6,654.05<br />

0.00 0.00 0.00 0.00 12.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $937.68 $0.00 $694.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,632.60<br />

10. Installed conduits for analog level transmitters in Sodium Hydroxide, Ammonia, Sulphuric Acid and Sodium Hypochlorite bulk storage tanks. Installed & calibrated level transmitters. Verified analog inputs to PLC.<br />

$1,632.60<br />

33. Wells 3 & 4 SCADA/RTU preliminary design & equipment selection/pricing.<br />

0.00 0.00 0.00 0.00 8.00 0.50 8.00 0.50 0.00 0.00 4.00 0.00 0.00 0.00 11.00 0.00 32.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $625.12 $58.61 $463.28 $43.43 $0.00 $0.00 $558.64 $0.00 $0.00 $0.00 $859.54 $0.00 $2,608.62<br />

$3,327.97<br />

+(18%)<br />

$3,927.00 $6,535.62<br />

36. Ted's Project Management Time<br />

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00 0.00 14.00<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,093.96 $0.00 $1,093.96<br />

$1,093.96<br />

xx Kiene, Ted 1340‐141 18.67<br />

0.00 0.00 18.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.67<br />

$166.52 $249.78 $98.92 $148.38 $78.14 $117.21 $57.91 $86.87 $58.19 $87.29 $139.66 $209.49 $60.53 $90.80 $78.14 $117.21<br />

$0.00 $0.00 $1,846.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,846.84<br />

$1,846.84<br />

$27,926.45 labor + materials<br />

Page 6 of 7


2:16 PM<br />

10/17/11<br />

U.S. Water Services Corporation<br />

Time by Job Detail<br />

All Transactions<br />

EXHIBIT A<br />

TOTAL for all of the above<br />

$174,810.26 labor + materials<br />

Page 7 of 7


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> <strong>Authotity</strong><br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

FA 1<br />

Report on Settlement with Severn Trent EnvironmentalServices<br />

A verbal report will be provided at the meeting.


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

FA2<br />

Other ltems


<strong>Florida</strong> <strong>Governmental</strong> Ut¡l¡ty Authority<br />

Board Agenda ltem<br />

Thursday, Apdl L9,2OL2<br />

oPl<br />

Seven Springs Odor Control Project Update<br />

A verbal report will be provided at the meeting.


<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

OP 2<br />

Other ltems


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

tN1<br />

Status Update on the <strong>FGUA</strong> Gapital lmprovement Proiect (ClP) Program


<strong>FGUA</strong> CAPITAL PROJECT TRACKER - Aloha Gardens & Seven Springs<br />

MAINT DESIGN BID CONSTRUCTION<br />

COMPLETE<br />

Project No.<br />

Project<br />

Engineer<br />

Contractor<br />

Project<br />

PS001-2012 ************** USWWT Miscellaneous Equipment R & R Multiple USWWT work authorizations for miscellaneous work<br />

PS003-2012 ************** USWWT Water Meter Replacement Program On going replacement of aged meters<br />

PS005-2012 ************** USWWT Lift Station Pump R & R Work in progress<br />

PS007-2010 ************** Shenandoah Sewer Manhole Repairs Under construction<br />

PS008-2012 ************** USWWT Watermain Valve Replacement Work in progress<br />

PS031-2012 ************** USWWT Capacity Analysis Report / Rerate Under Design<br />

PS032-2012 WT **************** WWTP Odor Control Under design<br />

PS040-2012 WT **************** WWTP Expansion Effluent Disposal Under design<br />

PS051-2012 ************** USWWT Well Modificaitons Work in progress<br />

1 = 2A + 2B 1 TOTAL PROJECTS<br />

2A PROJECTS APPROVED / ACTIVE<br />

2B PROJECTS POSTPONED / PENDING<br />

3 MAINTENANCE PROJECTS<br />

Feb-2011<br />

Jan-12<br />

Mar-2011<br />

Feb-12<br />

Apr-2011<br />

Mar-12<br />

May-2011<br />

Jun-2011<br />

Jul-2011<br />

Aug-2011<br />

Sep-2011<br />

Oct-2011<br />

Nov-2011<br />

Dec-2011<br />

Jan-2012<br />

Feb-2012<br />

6 7 9 Projects Approved<br />

6 7 9<br />

6 7 9 PROJECTS IN DESIGN PHASE<br />

2 3 3<br />

0 0 0 PROJECTS IN BID PHASE 0 0 0<br />

3 3 5 PROJECTS IN CONSTRUCTION PHASE 1 1 1<br />

PROJECTS COMPLETED<br />

0 0 0<br />

Mar-2012<br />

Apr-2012<br />

May-2012<br />

Jun-2012<br />

Jul-2012<br />

Aug-2012<br />

Sep-2012<br />

Oct-2012<br />

Nov-2012<br />

Jan-12<br />

Dec-2012<br />

Jan-2013<br />

Feb-12<br />

Mar-12 Feb-2013<br />

Mar-2013<br />

Apr-2013<br />

May-2013<br />

Jun-2013<br />

Jul-2013<br />

4/12/2012 Page 1 of 1


<strong>FGUA</strong> CAPITAL PROJECT TRACKER - Consolidated<br />

MAINT DESIGN BID CONSTRUCTION COMPLETE<br />

Project<br />

No.<br />

Project<br />

Engineer<br />

Contractor<br />

Project<br />

Feb-2011<br />

Mar-2011<br />

CS001-2012 *************** USWWT Water Meter Replacement Program On going replacement of aged meters<br />

CS003-2012 *************** USWWT Miscellaneous Water R&R Multiple USWWT work authorizations for miscellaneous work<br />

Apr-2011<br />

May-2011<br />

Jun-2011<br />

Jul-2011<br />

Aug-2011<br />

Sep-2011<br />

Oct-2011<br />

Nov-2011<br />

Dec-2011<br />

Jan-2012<br />

Feb-2012<br />

Mar-2012<br />

Apr-2012<br />

May-2012<br />

Jun-2012<br />

Jul-2012<br />

Aug-2012<br />

Sep-2012<br />

Oct-2012<br />

Nov-2012<br />

Dec-2012<br />

Jan-2013<br />

Feb-2013<br />

Mar-2013<br />

Apr-2013<br />

May-2013<br />

Jun-2013<br />

Jul-2013<br />

1 = 2A + 2B 1 TOTAL PROJECTS<br />

2A PROJECTS APPROVED / ACTIVE<br />

2B PROJECTS POSTPONED / PENDING<br />

3 MAINTENANCE PROJECTS<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

2 2 2 Projects Approved<br />

2 2 2<br />

2 2 2 PROJECTS IN DESIGN PHASE 0 0 0<br />

0 0 0 PROJECTS IN BID PHASE<br />

0 0 0<br />

2 2 2 PROJECTS IN CONSTRUCTION PHASE 0 0 0<br />

PROJECTS COMPLETED 0 0 0<br />

4/12/2012 Page 1 of 1


<strong>FGUA</strong> CAPITAL PROJECT TRACKER - Golden Gate<br />

MAINT<br />

DESIGN<br />

BID<br />

CONSTRUCTION<br />

COMPLETE<br />

Project No.<br />

Project<br />

Engineer<br />

Contractor<br />

Project<br />

Feb-2011<br />

Mar-2011<br />

Apr-2011<br />

GG002-2012 ************** USWWT Lift Station Rehab and Replacement Work in progress<br />

GG004-2012 ************** USWWT Miscellaneous R&R Water Multiple USWWT work authorizations for miscellaneous work<br />

GG005-2012 ************** USWWT Fire Hydrant Replacements Work in progress<br />

GG006-2012 ************** USWWT Water Meter Replacement Program On going replacement of aged meters<br />

GG011-2012 ************** USWWT WTP RO Membrane Replacement Membrane evaluation complete<br />

GG023-2012 ************** USWWT WWTP Modifications Work in progress<br />

GG066-2012 ************** USWWT Miscellaneous R&R Wastewater Multiple USWWT work authorizations for miscellaneous work<br />

May-2011<br />

Jun-2011<br />

Jul-2011<br />

Aug-2011<br />

Sep-2011<br />

Oct-2011<br />

Nov-2011<br />

Dec-2011<br />

Jan-2012<br />

Feb-2012<br />

Mar-2012<br />

Apr-2012<br />

May-2012<br />

Jun-2012<br />

Jul-2012<br />

Aug-2012<br />

Sep-2012<br />

Oct-2012<br />

Nov-2012<br />

Dec-2012<br />

Jan-2013<br />

Feb-2013<br />

Mar-2013<br />

Apr-2013<br />

May-2013<br />

Jun-2013<br />

Jul-2013<br />

1 = 2A + 2B 1 TOTAL PROJECTS<br />

2A PROJECTS APPROVED / ACTIVE<br />

2B PROJECTS POSTPONED / PENDING<br />

3 MAINTENANCE PROJECTS<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

5 5 7 Projects Approved<br />

5 5 7<br />

5 5 7 PROJECTS IN DESIGN PHASE<br />

0 0 0<br />

0 0 0 PROJECTS IN BID PHASE 0 0 0<br />

5 5 7 PROJECTS IN CONSTRUCTION PHASE 0 0 0<br />

PROJECTS COMPLETED<br />

0 0 1<br />

4/12/2012 Page 1 of 1


<strong>FGUA</strong> CAPITAL PROJECT TRACKER - Lehigh Acres<br />

MAINT DESIGN BID CONSTRUCTION COMPLETE<br />

Project<br />

No.<br />

Project<br />

Engineer<br />

Contractor<br />

Project<br />

Feb-2011<br />

Mar-2011<br />

LE009-2012 *************** USWWT Miscellaneous Projects Water R&R Multiple USWWT work authorizations for miscellaneous work<br />

LE010-2012 *************** USWWT Fire Hydrant Replacement Program Work in progress<br />

LE011-2012 *************** USWWT Water Meter Replacement Program On going replacement of aged meters<br />

LE022-2012 *************** USWWT WW List Station Rehab Multiple USWWT work authorizations for lift station work<br />

LE025-2012 *************** USWWT Miscellaneous R&R Wastewater Multiple USWWT work authorizations for miscellaneous work<br />

LE084-2012 GAI *************** Storage Tanks, Cleaned, Inspected and Painted Inspections complete, upcoming bid<br />

LE103-2012 *************** USWWT WWTP Modifications Multiple USWWT work authorizations for work at the WWTP<br />

LE104-2012 *************** USWWT WTP No. 1 Modifications Multiple USWWT work authorizations for work at WTP No. 1<br />

Apr-2011<br />

May-2011<br />

Jun-2011<br />

Jul-2011<br />

Aug-2011<br />

Sep-2011<br />

Oct-2011<br />

Nov-2011<br />

Dec-2011<br />

Jan-2012<br />

Feb-2012<br />

Mar-2012<br />

Apr-2012<br />

May-2012<br />

Jun-2012<br />

Jul-2012<br />

Aug-2012<br />

Sep-2012<br />

Oct-2012<br />

Nov-2012<br />

Dec-2012<br />

Jan-2013<br />

Feb-2013<br />

Mar-2013<br />

Apr-2013<br />

May-2013<br />

Jun-2013<br />

Jul-2013<br />

1 = 2A + 2B 1 TOTAL PROJECTS<br />

2A PROJECTS APPROVED / ACTIVE<br />

2B PROJECTS POSTPONED / PENDING<br />

3 MAINTENANCE PROJECTS<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

8 8 8 Projects Approved<br />

8 8 8<br />

8 8 8 PROJECTS IN DESIGN PHASE 0 0 0<br />

0 0 0 PROJECTS IN BID PHASE<br />

1 1 0<br />

6 6 7 PROJECTS IN CONSTRUCTION PHASE 0 0 0<br />

PROJECTS COMPLETED 1 0 0<br />

`<br />

4/12/2012 Page 1 of 1


<strong>FGUA</strong> CAPITAL PROJECT TRACKER - Lindrick<br />

MAINT DESIGN BID CONSTRUCTION COMPLETE<br />

Project<br />

No.<br />

Project<br />

Engineer<br />

Contractor<br />

Project<br />

Feb-2011<br />

Mar-2011<br />

LI001-2012 *************** USWWT Collection System Improvements (Chloride Reduction) Project underway<br />

LI003-2012 *************** USWWT Water System Distribution Improvements Multiple USWWT work authorizations for dist. improvements<br />

LI006-2012 *************** USWWT Meter Replacements Ongoing replacement of aged meters<br />

LI008-2012 *************** USWWT Miscellaneous W & WW R&R Multiple USWWT work authorizations for miscellaneous work<br />

LI009-2012 Reiss USWWT Chloramine Conversion & Interconnect Project underway<br />

Apr-2011<br />

May-2011<br />

Jun-2011<br />

Jul-2011<br />

Aug-2011<br />

Sep-2011<br />

Oct-2011<br />

Nov-2011<br />

Dec-2011<br />

Jan-2012<br />

Feb-2012<br />

Mar-2012<br />

Apr-2012<br />

May-2012<br />

Jun-2012<br />

Jul-2012<br />

Aug-2012<br />

Sep-2012<br />

Oct-2012<br />

Nov-2012<br />

Dec-2012<br />

Jan-2013<br />

Feb-2013<br />

Mar-2013<br />

Apr-2013<br />

May-2013<br />

Jun-2013<br />

Jul-2013<br />

1 = 2A + 2B 1 TOTAL PROJECTS<br />

2A PROJECTS APPROVED / ACTIVE<br />

2B PROJECTS POSTPONED / PENDING<br />

3 MAINTENANCE PROJECTS<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

5 5 5 Projects Approved 5 5 5<br />

5 5 5 PROJECTS IN DESIGN PHASE 1 0 0<br />

0 0 0 PROJECTS IN BID PHASE 0 0 0<br />

3 3 3 PROJECTS IN CONSTRUCTION PHASE 1 2 2<br />

PROJECTS COMPLETED 0 0 0<br />

4/12/2012 Page 1 of 1


<strong>FGUA</strong> CAPITAL PROJECT TRACKER - MacDill<br />

MAINT<br />

DESIGN<br />

BID<br />

CONSTRUCTION<br />

COMPLETE<br />

Project<br />

No.<br />

Engineer / Contractor<br />

Project<br />

MD010-2012 USW<br />

Water Renewal and Replacement Work in progress<br />

MD015-2011 USW<br />

Piezometric Wet Weather Pond Study Study underway<br />

MD017-2012 USW<br />

Gravity Sewer Rehab (Zemke) Under design<br />

MD020-2012 USW<br />

F&I WWTP Effluent Disposal Pump Station Under design<br />

MD021-2012 USW<br />

Gravity Sewer Grease Removal Work in progress<br />

MD025-2012 USW<br />

LS #1063 FM Project Under construction<br />

MD027-2012 USW<br />

Wastewater Renewal and Replacement Work in progress<br />

Feb-2011<br />

Mar-2011<br />

Apr-2011<br />

May-2011<br />

Jun-2011<br />

Jul-2011<br />

Aug-2011<br />

Sep-2011<br />

Oct-2011<br />

Nov-2011<br />

Dec-2011<br />

Jan-2012<br />

Feb-2012<br />

Mar-2012<br />

Apr-2012<br />

May-2012<br />

Jun-2012<br />

Jul-2012<br />

Aug-2012<br />

Sep-2012<br />

Oct-2012<br />

Nov-2012<br />

Dec-2012<br />

Jan-2013<br />

Feb-2013<br />

Mar-2013<br />

Apr-2013<br />

May-2013<br />

Jun-2013<br />

Jul-2013<br />

1 = 2A + 2B 1 TOTAL PROJECTS<br />

2A PROJECTS APPROVED / ACTIVE<br />

2B PROJECTS POSTPONED / PENDING<br />

3 MAINTENANCE PROJECTS<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

8 8 7 Projects Approved 8 8 7<br />

8 8 7 PROJECTS IN DESIGN PHASE 3 3 3<br />

0 0 0 PROJECTS IN BID PHASE<br />

0 0 0<br />

2 2 2 PROJECTS IN CONSTRUCTION PHASE 3 2 2<br />

PROJECTS COMPLETED 0 1 0<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

`<br />

4/12/2012 Page 1 of 1


<strong>FGUA</strong> CAPITAL PROJECT TRACKER - North Fort Myers<br />

MAINT DESIGN BID CONSTRUCTION COMPLETE<br />

Project<br />

No.<br />

Oversite<br />

Engineer<br />

Project<br />

Engineer<br />

Contractor<br />

Project<br />

NF001-2012 *************** *************** USWWT R&R Projects Multiple WA for miscellaneous work<br />

NF002-2011 WT CDM Guymann Force Main Waterway Estates (County Contribution) Under Construction<br />

NF006-2011 CDM USWWT USWWT Del Prado WWTP Capacity Expansion Under Construction<br />

NF008-2012 *************** *************** USWWT Fairways Wastewater Treatment Plant Rehabilitation Multiple WA for miscellaneous work<br />

NF008-2012 *************** Reiss ************ Fairways Wastewater Treatment Plant Ops Permit In progress<br />

NF015-2012 *************** *************** USWWT Meter Replacements On going replacement of aged meters<br />

NF019-2012 *************** WT ************ Lift Station # 01 - Rehab Upcoming NTP<br />

Feb-2011<br />

Mar-2011<br />

Apr-2011<br />

May-2011<br />

Jun-2011<br />

Jul-2011<br />

Aug-2011<br />

Sep-2011<br />

Oct-2011<br />

Nov-2011<br />

Dec-2011<br />

Jan-2012<br />

Feb-2012<br />

Mar-2012<br />

Apr-2012<br />

May-2012<br />

Jun-2012<br />

Jul-2012<br />

Aug-2012<br />

Sep-2012<br />

Oct-2012<br />

Nov-2012<br />

Dec-2012<br />

Jan-2013<br />

Feb-2013<br />

Mar-2013<br />

Apr-2013<br />

May-2013<br />

Jun-2013<br />

Jul-2013<br />

1 = 2A + 2B 1 TOTAL PROJECTS<br />

2A PROJECTS APPROVED / ACTIVE<br />

2B PROJECTS POSTPONED / PENDING<br />

3 MAINTENANCE PROJECTS<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

6<br />

6<br />

7<br />

7<br />

7<br />

7<br />

Projects Approved<br />

PROJECTS IN DESIGN PHASE<br />

6<br />

1<br />

7<br />

2<br />

7<br />

1<br />

0 0 0<br />

PROJECTS IN BID PHASE<br />

0 0 1<br />

3 3 3 PROJECTS IN CONSTRUCTION PHASE 2 2 2<br />

PROJECTS COMPLETED<br />

0 0 0<br />

Jan-12<br />

Feb-12<br />

Mar-12<br />

`<br />

4/12/2012 Page 1 of 1


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

lN 2<br />

Status Update on the <strong>FGUA</strong> Monthly Community Outreach Program<br />

Due to staff changes in the Community Service Representative role, the reports on Golden Gate and Lehigh Acres<br />

community activities will not be provided this month.


Summary<br />

Customer<br />

Concerns<br />

<strong>FGUA</strong> Pasco Systems Gommunity Outreach<br />

Attendance RePort<br />

April 2OL2<br />

79 t/2 o/o o 2/O 7 L/2<br />

Total numbe ffie<br />

at Pasco monthly community events and meetlngs:22u<br />

Gommunity Outreach Events Attended<br />

March 2OL2<br />

Event<br />

<strong>FGUA</strong>-PCC Joint Meeting<br />

DatelTime: Thursday, March 1-,2OL2,5:00 p'm.-6:30 p'm'<br />

Location: <strong>FGUA</strong> pasco customer service office, 6915 Perrine Ranch Road, New Port RiChey, FL<br />

Description: CSR, SPC prepared for, attended, and administered the meeting<br />

Event:<br />

Veterans Villas Meetingwith HOA Phase ll Board<br />

Date/Time: Monday, March 4, 10:00 a.m.-11:00 a'm'<br />

Location: House ôf Marcey Rotz, 2gOl Westmoreland Court, New Port Richey, FL<br />

Description: CSR and Bill Mehr of Mills Mehr lnsurance met with HoA regarding claim that February 2o1o<br />

Reclaim pond Berm Break caused damage to community's stormwater system and streets.<br />

Event: West Pasco Chamber of Commerce Young Professionals' Meeting<br />

Date/Time: Thursday, March 8,2072,6:00 p.m.-7:30 p'm'<br />

Location: Fox Hollow Country Club, 10050 Robert Trent Jones Parkway, Trinity, FL<br />

Description: CSR attended meeting and solicited Third Annual <strong>FGUA</strong>/Pasco County Utilities water<br />

Awareness Poster Contest.<br />

Event<br />

<strong>FGUA</strong> Board Meeting Video conference Demonstration<br />

DatelTime: Thursday, March 15, 1:30 p.m.-2:00 p'm'<br />

Location: Central <strong>Florida</strong> Development Council, Auburndale, FL, 270L Lake Myrtle Park Road,<br />

Auburndale, FL (attended via videoconference)'<br />

Description: csR, J. Kusiolek provided demonstration of "Go to Meeting" VideoconferencinÉ technology<br />

for possible future <strong>FGUA</strong> Board Meetings'<br />

Event<br />

Mad Hatter Pre-acquisítion Community Meeting<br />

DatelTime: Monday, March 1:9,2OI2,7:00 p.m-8:00 p'm'<br />

Location: Mad Háter Community Clubhouse, 1735 Carpenter's Run Boulevard, Lutz, FL 33559<br />

Description: csR, K. Grace, S. Spratt, B. Armstrong provided presentation to carpenter's Run HoA Board<br />

concerning possible acquisition of Mad Hatter utility system.<br />

Event:<br />

Civic/Homeowner<br />

Associations<br />

Buildey'Realtor<br />

Associations<br />

Pasco County Board of county commissioners' Meeting<br />

Schools Events/Displays Ghamber<br />

of<br />

Commerce<br />

BOCC/<br />

Government<br />

Agency<br />

Meetings<br />

Date/Time: Tuesday, March 20,2OL2, 10:00 a'm'-noon<br />

Location: West Pasco Government Center, 8731 Citizen's Drive, New Port Richey, FL<br />

Description: spc watched meeting via videoconference. csR watched the recorded meeting on the Pasco<br />

CountY Comm issioners' website.<br />

Attendance Report Pasco Systems Page 1 April 5,2012


Event: Citrus County Customer Service Activities<br />

Date/Time: Wednesday, March 21,2OL2,9:30 a.m.-noon<br />

, Location: 110 N. Apopka Avenue, lnverness, FL<br />

, Description: CSR, S. Spratt, and U.S. Water ManaSement attended meeting concerning possible<br />

i<br />

I<br />

' I<br />

ì<br />

i<br />

I<br />

I<br />

i<br />

i<br />

i<br />

i<br />

Event<br />

L:;r."ïåå:f.:.<strong>FGUA</strong><br />

Mad Hatter Pre-acquisition Community Meeting<br />

Oate/Time= Tuesday, March 27,2012,6:00 p.m.-8:00 p.m.<br />

on Citrus Countv utilities customer service and communitv outreach<br />

Location: Myrtle Lake Baptist Church Sanctuary, 2107 Riegler Road, Land 'O Lakes, FL<br />

Oescription: B. Armstrong, K. Grace, CSS and CSR provided presentation to community concerning<br />

possible acquisition of Mad Hatter Utility System.<br />

Event<br />

Mad Hatter Pre-acquisition Community Meeting<br />

DatelTime: Thursday, March 29,20L2,7:30 p.m.-8:30 p.m.<br />

Location: Publix Conference Room, 1920 County Rd. 581, Wesley Chapel, FL<br />

Oescription: B. Armstrong, K. Grace, CSS and CSR provided presentation to Oak Grove PUD HOA<br />

concerning possible acquisition of Mad Hatter Utility System.<br />

Upcoming Community Outreach Events<br />

Event: Mad Hatter Pre-acquisition Community Meeting<br />

oatelTime: Tuesday, April3, 2O!2,7:00 p.m.-8:00 p.m.<br />

¡-ocation: Holy Trinity Lutheran Church, 2O735 Leonard Road, Land 'O Lakes, FL<br />

Description: B. Armstrong, K. Grace, S. Spratt and CSR to provide presentation to community concerning<br />

possible acquisition of Mad Hatter Utility System.<br />

Event:<br />

SWFWMD Cooperative Funding lnitiative Program Application Rating Meeting<br />

Date/Time: Thursday, April 5,2012,1:30 p.m.-3:30 p.m.<br />

Location: SWFWMD Tampa Region Office, 7601 US Hwy. 301, Tampa, FL<br />

i Description: CSR, J. Connolly attending meeting, providing presentations on programs.<br />

i<br />

iI Event: Pasco County Board of County Commissioners' Regular Meeting<br />

i Oate/Time: Wednesday, April 11, 2Ot2,10:00 a.m'-noon<br />

ì Location: Historic Pasco County Courthouse ,379L8 Meridian Avenue, Dade City, FL<br />

I<br />

Oescription: CSR, S. Spratt, B. Armstrong attending meeting, B. Armstrong providing presentation on<br />

, results of community feedback on possible <strong>FGUA</strong> acquisition of Mad Hatter Utility System.<br />

Event: <strong>FGUA</strong>,/Pasco County Utilities Water Awareness Poster Contest Preliminary Poster Contest<br />

Judging<br />

Date/Time: Tuesday, April t7,2Ot2 Time TBD<br />

Location: Pasco County Utilities' Customer Service Office, 7536 State Street, New Port Richey, FL<br />

Description: r.o K. Ross of Pasco Countv Utilities to conduct preliminary jud8inÉ of<br />

:"tfujit.|"ì3.<br />

Event <strong>FGUA</strong>/Pasco County Utilities Water Awareness Poster Contest Judging<br />

Date/Time: Thursday, April 19, 2Ot2,10:O0 a'm.-11:00 a.m.<br />

Location: Pasco County Board of County Commissioners' Boardroom, 8731 Citizen Drive, New Por-t<br />

RicheY, FL<br />

Description: CSR, SPC, CSS, and K. Ross of Pasco County Utilities to administer final judging with B.<br />

Kennedy of Pasco County Utilities, S. Spratt, and Pasco County Commissioner Ann<br />

Hildebrand<br />

Attendance Report Pasco Systems Page 2 Ãpril 5,2012


Event:<br />

<strong>FGUA</strong> Board of Directors Meeting<br />

Date/Time: Thursday, April !9,2012,1:00 p.m.-4:00 p'm.<br />

Location: Pasco County Board of County Commissioners' Chambers, 8731 Citizen Drive, New Port<br />

Richey, FL<br />

Description: CSR attending meeting.<br />

May 2OLL<br />

Event:<br />

<strong>FGUA</strong>-PCC Joint Meeting<br />

DatelTime: Thursday, May 3,2012,5:00 p.m'-6:30 p.m.<br />

Location: <strong>FGUA</strong> Pasco Customer Service Office, 6915 Perrine Ranch Road, New Port Richey, FL<br />

Description: CSR preparing for, attending, and administering meet¡ng.<br />

Event:<br />

<strong>FGUA</strong> Public Special Masters' Hearing<br />

DatelTime: Tuesday, May L5,2O!2,6:00 p.m.-7:30 p.m'<br />

Locat¡on: HolyTrinity Lutheran Church, 20735 Leonard Road, Land 'O Lakes, FL<br />

Description: CSR to attend meeting to determine rates for possible <strong>FGUA</strong> acquisition of Mad Hatter Utility<br />

SYstem.<br />

Event: <strong>FGUA</strong> Public Special Masters' Hearing<br />

DatelTime: Wednesday, May 1-6,2OL2,6:00 p.m.-7:30 p.m.<br />

Location: West Pasco Government Center, S73tCilizens' Drive, New Port Richey, FL<br />

Description: CSR to attend meeting concerning possible adjustment of water utility rates for <strong>FGUA</strong><br />

Consolidated SYstems customers.<br />

Matt Rihs - Community Service Representative<br />

Attendance Report Pasco Systems Page 3<br />

Ãpril5,2012


<strong>FGUA</strong> Community Organization Meetings<br />

Status Report<br />

Pasco Systems<br />

The chart below consists of active community organizations in the Pasco area. A contact person is listed for<br />

each group. The actions required to confirm meeting dates are listed in the column labeled Meeting Dates<br />

Status.<br />

Gommunity OrÉanizations Meeting Status Update<br />

Name of<br />

Organization/Community<br />

Pasco County Board of County<br />

Commissioners (BOCC)<br />

Pasco County Utilities (PCU)<br />

Contact Person<br />

Ann Hildebrand, Chairwoman<br />

Sue Chase, Customer Affairs<br />

Manager<br />

Meeting Dates Status<br />

Special Project Coordinator (SPC)<br />

watched Regular BOCC meeting on<br />

Wednesday, March 20 live via<br />

streaming media.<br />

Community Service Representative<br />

(CSR) worked with Sue Chase,<br />

Customer Aflairs Manager, on remote<br />

meter reading wastewater billing<br />

concern for customer in Colonial<br />

Manor subdivision in the <strong>FGUA</strong><br />

Consolidated Uti lity System.<br />

CSR and SPC communicated with Sue<br />

Chase, Customer Affairs Manager, and<br />

provided <strong>FGUA</strong>-Board approved<br />

interlocal agreement between <strong>FGUA</strong><br />

and Pasco County Utilities for meter<br />

reads for Pasco County Utilities to<br />

charge Gulfside Elementary School in<br />

Holiday, FL for wastewater service.<br />

Pasco County School District<br />

John Soler, Energy Coordinator,<br />

Pasco County Schools,<br />

SPC drafted and sent requested<br />

materials to John Soler, Pasco County<br />

Schools Representative, regarding<br />

future <strong>FGUA</strong> rate increases and<br />

possible economic impact on District.<br />

<strong>FGUA</strong> Board of Directors Lea Ann Thomas, Chairwoman SPC completed monthly Seven Springs<br />

Wastewater Treatment Plant odor<br />

report for March 15, 2Ot2 Board<br />

Citrus County Utilities<br />

Ken Cheek, Director, City<br />

County Department of Water<br />

Resources, <strong>FGUA</strong> Board<br />

Member<br />

Meeting.<br />

CSR, S. Spratt, and U.S. Water<br />

Corporation Management met with<br />

<strong>FGUA</strong> Board Member Ken Cheek and<br />

Bernadine Flood-Nichols of Citrus<br />

County Utilities concerning providing<br />

consulting services for customer<br />

service and community outreach<br />

improvements for Citrus County<br />

Status Report Pasco Systems Page I April5,2012


Co m m u n ity/ H omeowne rs'<br />

Association Meetings<br />

Joel Herskowitz, President<br />

Riviera Homeowners'<br />

Association,<br />

Jim Ryan, President, Sabal at<br />

Wyndtree Community<br />

Association<br />

Steven Hogue, Activist,<br />

Vetera ns' Village Community<br />

Jackie Frost,<br />

Carpenter's Run HOA,<br />

President<br />

Allen Fromowitz, President,<br />

Oak Grove PUD HOA<br />

Utilities on Wednesday, March 21.<br />

CSR continued working with<br />

association community members and<br />

management company (community<br />

Management Services) to work on<br />

community drainage/autoflushing<br />

concern in community.<br />

CSR and <strong>FGUA</strong> staff continued to work<br />

with Community Association to discuss<br />

next steps of providing individual<br />

meter reading service to community.<br />

CSR communicated with neighbors<br />

and Pasco County Sheriff's Office<br />

regarding Sheriff's Office policies on<br />

citing for trespassing and receiving<br />

police reports on incidents on <strong>FGUA</strong><br />

property near the VFW complex near<br />

7447 Chester McKay Boulevard in<br />

New Port Richey. CSR, M. Wilson, and<br />

R. Dickson also visited trespassing<br />

sites near Progress Energy Easement<br />

to determine possible fencing to<br />

reduce future<br />

occurrences.<br />

trespassing<br />

CSR, GSG/U.S. Water Staff and B.<br />

Armstrong of Neighbors Gibilin<br />

Nickerson attended and presented<br />

information on possible Mad Hatter<br />

Utility System Acquisition at the<br />

Monday, March 19 Carpenter's Run<br />

H0A Board Meeting.<br />

CSR, GSG/U.S. Water Staff and B.<br />

Armstrong of Neighbors Gibilin<br />

Nickerson attended and presented<br />

information on possible Mad Hatter<br />

Utility System Acquisition at the<br />

Thursday, March 29 HOA Board<br />

Meeting.<br />

CSR worked with Pasco County<br />

Commissioners' Office to identify<br />

community and homeowners'<br />

associations in the Mad Hatter Utility<br />

System for pre-acquisition meetings<br />

with the associations.<br />

CSR and SPC Organized and<br />

advertised to HOAs, while CSR,<br />

GSG/U.S. Water Services Staff<br />

Status Report Pasco Systems Page2 April5,2012


Pasco Customer Committee<br />

(PCC)<br />

West Pasco Chamber of<br />

Commerce<br />

Customer Concerns Addressed<br />

John Andrews (Chairman,<br />

Seven Springs Customer<br />

Committee), Denise HendleY<br />

(Chairwoman, Lindrick<br />

Customer Committee)<br />

Dan Sullivan, Events<br />

Coordinator<br />

attended and administered<br />

community meeting concerning<br />

possible Mad Hatter Utility Acquisition<br />

on Tuesday, March 27 at MYrtle Lake<br />

Baptist Church in Land 'O Lakes,<br />

<strong>Florida</strong>. A second meeting is<br />

scheduled for Tuesday, April 3 at Holy<br />

Trinity Lutheran Church in Lutz,<br />

<strong>Florida</strong>.<br />

CSR and SPC PrePared for, attendecl,<br />

and administered March 7 PCC<br />

Meeting.<br />

CSR attended monthlY West Pasco<br />

Chamber of Commerce Young<br />

Professionals GrouP Meeting on<br />

Thursday, March, 8.<br />

CSR and SPC addressed 79 total<br />

inquiries in March, including:<br />

Fourteen (14) Seven Springs System<br />

billing inquiries, fourteen (14) Seven<br />

Springs operations inquiries, Seven (7)<br />

Lindrick System billing inquiries, five<br />

(5) Lindrick System operations<br />

inquiries, five (5) Seven SPrings<br />

System service requests, four (4)<br />

Ombudsman:<br />

Repair Cost<br />

Reimbursement requests, four (4)<br />

Seven Springs SYstem leak<br />

adjustment requests, four (4) Seven<br />

Springs Wastewater Treatment Plant<br />

odor concerns, four (4) water quality<br />

concerns, Two (2) Aloha Gardens<br />

System leak adjustment requests, Two<br />

(2) January 70, 2Ot2 meter change<br />

out inquiries, two (2) Cross-Connection<br />

Control Program inquiries, two (2)<br />

Lindrick System leak adjustment<br />

requests, two (2) Lindrick SYstem<br />

service requests, two (2) Tier lll<br />

February 2Ot2 Seven SPrings<br />

Reporting Letter inquiries, one (1)<br />

Aloha Gardens SYstem service<br />

request, one (1) business solicitation,<br />

one (1) community outreach request,<br />

one (1) Consolidated SYstem leak<br />

adjustment request, one (1) non-<strong>FGUA</strong><br />

inquiry, one (1) online account billing<br />

inquiry, one (1) utility theft concern.<br />

Status Report Pasco SYstems Page 3 ApnI 5,2012


Notices/lnformation<br />

Matthew Rihs, Community<br />

Service Representative and<br />

Jeremy Casta nza, Special<br />

Projects Coordinator<br />

CSR distributed one (1) Advanced<br />

Temporary Service lnterruption, five<br />

(5) Precautionary Boil Water Notice<br />

Advisories, and five (5) Rescind<br />

Notices to key Pasco County contacts,<br />

including:<br />

A rescission notice on Friday, March 2<br />

to 20 <strong>FGUA</strong> residential customers<br />

located from 8336 to 8551 Basuto<br />

Drive and 8530 to 8550 Orsi Court in<br />

the Thousand Oaks Community<br />

following a break in a 3/¿" water line<br />

near 1832 Kinsmere Drive.<br />

A Precautionary Boil Water Notice on<br />

Sunday, March 4 and a rescission<br />

notice on Tuesday, March 6 to 33<br />

<strong>FGUA</strong> residential customers located<br />

from 4435-4609 Rickover Court and<br />

56L7-5647 Decatur Drive in the <strong>FGUA</strong><br />

Lindrick Utility System. Service was<br />

interrupted due to a two-inch service<br />

line break on Rickover Court<br />

An Advanced Temporary Service<br />

lnterruption on Friday, March 16, A<br />

Precautionary Boil Water Notice on<br />

Wednesday, March 2! and a<br />

Rescission Notice on Friday, March 23<br />

to 184 <strong>FGUA</strong> residential customers<br />

located on Laverne Court, Ohara<br />

Drive, Lassen Avenue, Latrobe Street,<br />

Vanceboro Street, Westend Avenue<br />

and Willits Avenue for a scheduled<br />

replacement of a fire hydrant on<br />

Westend Avenue on Monday, March<br />

l.9.<br />

A Precautionary Boil Water Notice<br />

Advisory on Friday, March 23 and a<br />

Rescission Notice on Tuesday, March<br />

27 to 35 businesses located in the<br />

<strong>FGUA</strong> Seven Springs System al23t7-<br />

2349 Seven Springs Boulevard in the<br />

Cyprus Run complex and the<br />

businesses from 2328-2340 Seven<br />

Springs Boulevard in the Woodgate<br />

Plaza complex at 2328-2340 Seven<br />

Springs Boulevard. Service was<br />

interrupted due to a break in the eightinch<br />

water line in near the Cypress<br />

Run complex.<br />

Status Report Pasco Systems Page 4 Apr1l5,2012


A Precautionary Boil Water Notice<br />

Advisory on MondaY, March 26 and a<br />

]<br />

Rescission Notìce on WednesdaY,<br />

March 28 to the U.S. Water Services<br />

Corporation Office at 4939 Cross<br />

Bayou Boulevard and the Pasco<br />

County Fire Department Fire Station at<br />

5025 Cross Bayou Boulevard in the<br />

<strong>FGUA</strong> Lindrick Utility System due to<br />

the fire hydrant near Cross BaYou<br />

Boulevard being broken bY housing<br />

construction crews at the Sea Forrest<br />

Townhome DeveloPment.<br />

A Precautionary Boil Water Notice<br />

Advisory was provided WednesdaY,<br />

March 28 to 39 <strong>FGUA</strong> residential<br />

customers located from 7818 to 7987<br />

Avenal Loop in the <strong>FGUA</strong> Seven<br />

Springs System due to a break in a 3/+"<br />

saddle in the area.<br />

CSR and SPC drafted SYstem Flushing<br />

and Chlorine Burn FAQ and<br />

notification letter, and distributed<br />

information to TamPa BaY Times for<br />

inclusion in TuesdaY, APril 3<br />

newspaper. FAQ and notification<br />

letter also provided to U.S. Water Staff<br />

for distribution to affected schools,<br />

adult living facilities and hospitals on<br />

Tuesday, April 3.<br />

I<br />

Conservation and Education<br />

Outreach<br />

Nick Makris, Outreach AnalYst<br />

(swFWMD)<br />

CSR provided a monthly update on the<br />

status of the F\( 2jtt Low Flow Toilet<br />

Rebate Program to the Southwest<br />

<strong>Florida</strong> Water Management District<br />

(SWFWMD)on FridaY, March 2'<br />

CSR received aPProved and si$ned<br />

<strong>FGUA</strong>/SWFWMD Agreement for<br />

Cooperative Funding for the lY 2072<br />

Low Flow Toilet Rebate Program from<br />

SWFWMD.<br />

SPC finalized and CSR sent finalized<br />

Distribution Report for FY 2011 Low<br />

Flow Toilet Rebate Program to<br />

SWFWMD. SPC collected and closed<br />

Status Report Pasco SYstems Page 5 April5,2012


eceiv¡ng of completed Low Flow Toilet<br />

Rebate Program Surveys from<br />

program participants.<br />

Kelly Ross<br />

Special Project Clerk<br />

PCU<br />

SPC contacted local school<br />

administrators reminding school of the<br />

<strong>FGUA</strong>/PCU Water Awareness Poster<br />

Contest program and registration<br />

deadline.<br />

SPC provided materials for teachers<br />

enrolling students in the <strong>FGUA</strong>,/Pasco<br />

County Utilities' Water Awareness<br />

Poster Contest.<br />

Jeremy Castanza, Specia I<br />

Projects Coordinator, GSG<br />

SPC and R. Dawkins<br />

"people," "conservation" and<br />

section of <strong>FGUA</strong> website.<br />

continued website ticker and<br />

format updates.<br />

updated<br />

"events"<br />

SPC<br />

website<br />

Matthew Rihs, Community Serv¡ce Representat¡ve for Pasco Systems <strong>Ut¡lity</strong> Area<br />

Status Report Pasco SYstems Page 6 April5,2012


Item<br />

tN3<br />

<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> <strong>Authotity</strong><br />

Board Agenda ltem<br />

Thursday April L9,2OU2<br />

<strong>FGUA</strong> lnactive Account Gollection Summary<br />

Effective October 7,2009, the <strong>FGUA</strong> has included in its rate structure for Lehigh Acres and Golden Gate, an on-going<br />

base facility charge (to be billed to the property owner) for all inactive accounts. Below is a summary of total billings<br />

versus total collections for the current fiscal year related to this charge. Staff had anticipated that it would take<br />

some time to establish a good collection rate for this charge, and included an assumption of a 50% collection rate in<br />

the FY 2010 fiscal year budget. As can be seen from the data below, the <strong>FGUA</strong> collection historical experience thus<br />

far has been substantially below the anticipated 50% collection rate, but is improving. Beginning in December 2OtO,<br />

the <strong>FGUA</strong> has begun to file liens on properties that have inactive account balances over 90 days past due. Courtesy<br />

notices were sent to all inactive customers with past due balances allowing them to pay off their full account<br />

balance within 30 days to avoid having a lien filed on their property. The overall increase in collection percentages<br />

is mainly attributable to lien payoffs, returned mail address research and corrections, as well as balance payoffs at<br />

home sales closings.<br />

Golden Gate<br />

Billed<br />

Payments<br />

Collection<br />

Rate<br />

Total FY 2010<br />

5772,767.33<br />

551,168.92<br />

29.62%<br />

Total FY 2011<br />

Sz3s,7t6.L3<br />

S103,864.16<br />

44.06%<br />

Oct-11<br />

Nov-11<br />

Dec-11<br />

Jan-L2<br />

Feb-L2<br />

Mar-12<br />

Se,zso.tt<br />

s8,030.84<br />

S10,087.52<br />

5g,lot.u<br />

5148s3.64<br />

S13,887.05<br />

54,620.92<br />

5s,363.76<br />

54¿l43.ss<br />

s7,088.12<br />

57,489.L4<br />

51,323.00<br />

68.46%<br />

66.79%<br />

M.O5%<br />

81.46%<br />

50.38%<br />

9s3%<br />

tehigh Acres<br />

Billed<br />

Payments<br />

Collection<br />

Rate<br />

Total FY2010<br />

5444,236.58<br />

iLzt,326.7s<br />

2737%<br />

Total FY2011<br />

s623,016.34<br />

s250,895.96<br />

Æ.27%<br />

Oct-11<br />

Nov-11<br />

Dec-11<br />

s25,969.88<br />

525,969.88<br />

s243ss.s4<br />

52t,772.3L<br />

52o,202.77<br />

S12,080.56<br />

83.U%<br />

77.79%<br />

49.60%<br />

Jan-L2<br />

Feb-L2<br />

Mar-12<br />

526,34O.12<br />

s43,885.29<br />

553,148.99<br />

513,700.00<br />

534,948.69<br />

524,L99.23<br />

52.OL%<br />

79.æ%<br />

45.53%


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

SM 1<br />

Update on Consultants Gompetitive Negotiation Act (CCNA) Request for<br />

Qualifications from Professional Engineering Firms<br />

A verbal report will be provided at the meeting.


Item<br />

sM2<br />

Florlda <strong>Governmental</strong> Utlllty Authorlty<br />

Board Agenda ltem<br />

Thursday, Aptil L9, 2OL2<br />

Status Update of Mad Hatter Acquisition, Gonsolidated Systems Refinancing, and<br />

Marion Gounty Due Diligence Activities<br />

Summary<br />

Mad Hatter Acquisition:<br />

The <strong>FGUA</strong> acquisition team has secured a handshake agreement with the owner of the Mad Hatter and Paradise<br />

Lakes utility systems to acquire the system assets for a total of $14 million ($9m cash and $5m paid over 12 years).<br />

The <strong>FGUA</strong> team has conducted several community meetings with Mad Hatter customers over the past few weeks,<br />

and made a presentation to the Pasco County Board of County Commissioners on April 11th. lt appears that an<br />

acquisition by the <strong>FGUA</strong> is prepared to move forward under the following general schedule:<br />

o Special Master Rate Hearing -<br />

o Public Purpose Hearing -<br />

<strong>FGUA</strong> Board Rate Hearing<br />

Purchase & Sale Agreement<br />

Bond lndenture<br />

o Closing<br />

May 15tt'<br />

May 17ttt<br />

June 7th<br />

Consolidated Systems Refina ncing:<br />

The refinancing of the bank loan used to acquire the Consolidated Systems is proposed to be included in the<br />

financing related to the Mad Hatter acquisition. Upon acquisition, the Mad Hatter and Paradise Lakes systems will<br />

be included in the Consolidated Systems enterprise fund for budgeting and accounting purposes, but will continue to<br />

have their own rate structures. The existing Consolidated System customers will be experiencing a rate increase<br />

effective October 1"t associated with the long term financing. The following is the general schedule:<br />

o Special Master Rate Hearing -<br />

o <strong>FGUA</strong> Board Rate Hearing -<br />

¡ ClosinÉ<br />

May 16tn<br />

May 17tn<br />

June 7th<br />

Marion County Due Diligence:<br />

The <strong>FGUA</strong> due diligence team had been conducting financial, operations, and engineering due diligence activities in<br />

several private utility systems in Marion County. lt is anticipated that the initial operations and engineering<br />

evaluation will be completed in April. A meeting with Marion County staff has been scheduled for early May, with<br />

initial meetings with the utility owners tentatively scheduled for mid to late May.<br />

Recommendation<br />

This item is lnformation only. No action necessary.<br />

Budget lmpact<br />

N/A<br />

Board Action<br />

Moved by: Seconded by: Action Taken:


<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Board Agenda ltem<br />

Thursday, Aptil L9, 2OL2<br />

SM 3<br />

Update on Gitrus GountY<br />

A verbal report will be provided at the meeting.


<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

sM4<br />

Update on Board Meetings via Electronic Means<br />

A verbal report will be provided atthe meeting.


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

SM 5<br />

Other ltems


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

UC 1<br />

Other ltems


Item<br />

GC1<br />

Florlda <strong>Governmental</strong> Utlllty Authorlty<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

Approval of Settlement Agreement in Park East Development, LTD. VS. <strong>Florida</strong><br />

<strong>Governmental</strong> Utility and Government Services Group, lnc. Case No. 2OO9 GA<br />

004758, Second Judicial Circuit in and for Leon County, Floilda<br />

Summary<br />

Park East Development, LTD. ("Developer")sued the <strong>FGUA</strong> and GSG in circuit court, in Leon County, <strong>Florida</strong>. The suit<br />

relates to certain special assessments for water and wastewater in the Golden Gate Utility System. The special<br />

assessment at issue involves the Golden Gate Utility System Project B and included the extension of water and<br />

wastewater utility services in an Assessment Area. Water and wastewater improvements financed by the subject<br />

special assessment were constructed. However, it was later discovered that for a property identified as Parcel C in<br />

the Assessment Area, water lines were available but the wastewater line was located approximately 400 feet from<br />

this parcel. Park East also asserted that lines were not constructed for a property identified as Parcel D. This fact<br />

was disputed by the <strong>FGUA</strong> and GSG.<br />

ln the action, the Developer sought to recoup alleged costs it paid for all water and wastewater improvements to<br />

Parcel C of at least $278,766.00 and also sought a refund of all assessments paid for Parcel D, which it asserted<br />

amounted to $116,275.86.<br />

Following a Joint Proposal for Settlement made by <strong>FGUA</strong> (with Board approval) and GSG, the Developer has agreed<br />

to settle and release all claims asserted in the Complaint or which could have been asserted relating to the matter<br />

set forth in the Complaint in exchange for a total payment of $125,000.00.<br />

The payment of the $125,000.00 to Park East Development, LTD. will be made as follows: $62,500.00 paid by<br />

<strong>FGUA</strong> and $62,500.00 paid by GSG.<br />

Approval of the settlement of this matter as set forth herein and as provided in the attached Release and Settlement<br />

Agreement constitutes a final resolution of this matter.<br />

Recommendation<br />

It is recommended that the Board approve the settlement of the litigation styled Park East Development, LTD. Vs.<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority And Government Services Group, lnc., Case No. 2009 CA 004758, Second<br />

Judicial Circuit ln And For Leon County, <strong>Florida</strong> as set forth in the summary and in the Release and Settlement<br />

Agreement attached as Exhibit A.<br />

Budget lmpact<br />

Board Action<br />

Moved by: Seconded by: Action Taken:


EXHIBIT A


RELEASE AND SETTLEMENT AGREEMENT<br />

KNOW ALL MEN BY THESE PRESENTS that the undersigned, PARK EAST<br />

DEVELOPMENT, LTD., and its agents, heirs, assignors, legal and other representatives, insuters,<br />

successors, employees, shareholders, directors, and attorneys, ancl each of them respectively,<br />

(hereinafter referred to as "Releasor"), for and in consideration of the settlement of all claims and<br />

allegations described below as well as in consideration of other valuable consideration, to it paid or<br />

received on this day One l-lundred Twenty Five Thousand and 00/100 Dollars ($125,000.00), the<br />

receipt of which is herebl, acknowledged, does hereby forever discharge and fully release the<br />

f'oltowing dcscribed persons or entities: FLORIDA GOVERNMENTAL UTILITY AUTHORITY<br />

anct GOvERNMENT SERVICES GROUP,INC. and their agents, heirs, assignors, legal and other<br />

representatives, insurers, successors, employees, Shareholders, directors, altd attorneys, and each of<br />

them respectively, (hereirrafter referred to individualll" jointly, and severally by the plural<br />

,,Releasees,'), fiorn apy and all liability from those nlatters lelating to the Complaint filed in tlie<br />

Circuit CouÍ of the Second Judicial Circuit in and for Leon County, <strong>Florida</strong>, Case No.: 09-CA-47 58.<br />

REPRESENTATIONS AND CONDITIONS<br />

Ancl for-the consideration aforesaicl, Releasor, b)' executíng this Release and Settlement<br />

Agreement dOes hereby represent, covettattt, warrant, cgntract, and agree as follo*'s:<br />

1. Colsicleration: Releasor hereby expressly states that the consideration of a total<br />

paymenr of One Hundred Twerity Five Thousand and 00/100 Dollars (S125,000'00) l$62,500 paid by<br />

<strong>Florida</strong> <strong>Governmental</strong> Utility Authority, ancl $62,500 paid by <strong>Governmental</strong> Services Group,Inc.] is<br />

-l-


in full payÍìlent for this Release. There is no understanding or agreement of any kind for any further<br />

or future consideration rvhatsoever, either implied andior expected.<br />

2. Iútowledge: Releasor acknowledges and understands that execution of tliis Release is<br />

in fill and complete satisfaction of all clairns which were the subjects of the aforementioned lawsuit<br />

and includes those issues which were raised as well as any and all issues which could have been<br />

raised, solely r.vithin the Complaint.<br />

3. Voluntary Execution: Releasor has not been influenced or coerced in any marurer or<br />

to any extent to execute this Release by any representations or statements of the Releasees or<br />

Releasees' representatives regarding said lawsuit and have voluntarily executed same.<br />

Releasor does hereby acknowledge and agree that this Release and Settlement Agreement is<br />

an ali-encompassing agreemerìt with respect to the Complaint and Releasor further expressly waives<br />

and assumes the risk of any and all claims for damages which may exist as of this date but w,hich the<br />

Releasor does not know o1' or suspect to exist, whether through ignorance, oversight, error,<br />

negligence , or otherw'ise, whether of Releasor or any other persort, and which, if known, would<br />

materially affect Releasor's decision to enter into this Release and Settlelnent Agreement.<br />

4. AdviceofCoun.sel: ReleasorhasthebenefitandadviceofcounselofReleasol'sown<br />

attomeys; and that Releasor fully unclerstands the tenns of this Release; and that Releasor has been<br />

advised by Releasor's attorneys that this is a full and final settlement of all claims of every natrrre,<br />

kincl and character against Releasees which might exist as at any time prior to or at the moment of<br />

the execution of this Release.<br />

-2-


5. Final Settle,nent'. Releasor does voluntaril¡'accept the aforesaid sum for the purpose<br />

of making a fuLl and final compromise, adjustment and settlement of all current claims against<br />

Releasees.<br />

6. Ful[ Understanding: Releasor hereby declares that Releasor is eighteen years of age<br />

or over and that Releasor suffers from no legal disabilities or mentaVphysical disability which would<br />

disable Releasor from executing this Release. Releasor has not taken any drug or meclication prior to<br />

the execution of this Release which would prevent Releasor from understanding the terms herein'<br />

7. Finaliþ: This Release is intended to prohibit Releasor or assigns, or successors in<br />

interest, or any other person or entity from ever holding the Releasees liable or responsible for the<br />

actions asserted in the Complaínt, which could have been assefied regarding the above referenced<br />

suit brought bY Releasor'<br />

g. Careful Reøding:ltis further agreed aud understood that this Release is intended to<br />

release and hereby releases all olaims against the Releasees. Releasor fuúher declares and represents<br />

that Releasor has not received any benefits of any kind in connection u'ith the lnatters which are the<br />

subject of this dispute and further tirat the Releasor is no1entitled to receive any benefits of any kind<br />

in connection with the matters i¡'hich are the subject of this clispute from any person or corporation<br />

other than Releasees.<br />

g. Ori.ginuls:This Release may be signed in one or more counterparts, each of which,<br />

when executed with the same formality and in the same manner as the original, shall constitute an<br />

original.<br />

10. Other Conclitíons: it is further understood and agreed that this Release is a<br />

-3-


compromise of a doubtful and disputed claim, and that the payment is not to be construed as an<br />

adrnission of liability on the part of Releasees or Releasees' respective representatives, agents,<br />

insurers, successors and assigns by whom liability is expressly denied and no past or present<br />

negligence or wrongful intent on the part of Releasees is to be implied by such payment or<br />

negotiations,<br />

11. Applícabl.e Law: This Release is entered into in the State of <strong>Florida</strong> and shall be<br />

construed and interpreted in accordance with the laws of the State of <strong>Florida</strong>.<br />

12. Integration ønd Modficøtí.on: This Release contains the entire agreement between<br />

the parties with the exception of the settlement agreement and the general releases executed by the<br />

other parties, There are no other agreements, warranties, or representations which form any part of<br />

the agreement to resolve the respective claims, defenses and rìghts of the parties. Any<br />

representations not expressly set out in this Release and the other clescribed documents are not<br />

material and/or are hereby expressly waived. There may be no modification of'this Release at any<br />

tìme, even subsequent to its execution unless there is both new consideration and a written<br />

modification signed by all parties hereto,<br />

-4-


WITNESS MY HAND AND SEAL this -.-<br />

day of<br />

,2012.<br />

PARK EAST DEVELOPMENT, LTD.<br />

STATE OF FLORIDA<br />

COLINTY OF _<br />

By:<br />

As lts<br />

Before nle personallY aPPeared<br />

, known to me to be the individual<br />

described in and who executed the foregoing instrument as<br />

of PARK<br />

EAST DEVELOPMENT, LTD., and he/she acknowledged to and before me and did/did not take an<br />

oath that he/she executed such instrument for the purposes stated therein as such offtcer of said<br />

Corporation and that said instrument is the free act and deed of saicl Corporation.<br />

WITNESS my hand and official seal in the County and State last aforesaid this<br />

2012.<br />

-<br />

day of<br />

Personally larown I<br />

OR<br />

Produced ldentification fI<br />

Ti'pe of ldentification Produced:<br />

Notary Public, State of <strong>Florida</strong><br />

Cornmission Expires:<br />

25¡{2508 Lvl<br />

-5-


<strong>Florida</strong> <strong>Governmental</strong> <strong>Ut¡lity</strong> Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

'<br />

GC 2<br />

Other ltems


<strong>Florida</strong> <strong>Governmental</strong> Utility Authority<br />

Board Agenda ltem<br />

Thursday, April L9, 2OL2<br />

BD 1<br />

Other ltems

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