1999-57
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INFRASTRUCTURE COST SHARING
A IMPACT F CREDIT A E T
TInS INFRASTRUCTURE COST SHARING AND IMP ACT FEE CREDIT
AGREEMENT (the "Agreement") 1S made and entered into as of this ~ of August, 1999, by and
between LOST LAKE RESERVE, L.C., a :Florida limited liability company (" Lost Lake
Reserve"), and the CITY OF CLERMONT. a municipal corporation and political subdivision of
the State of Florida (the "City").
WITNESSETH:
WHEREAS, Lost Lake Reserve is the owner of certain real property located in the City of
Clermont, Lake County, Florida, being more particularly described on Exhibit" A II attached hereto
and by this reference made a part hereof (the "Lost Lake Reserve Property"); and
WHEREAS, Lost Lake Reserve is the master developer of a mixed usc project On the Lost
Lake Reserve Property, which project is a development of regional impact as defined in Section
380,06 of the Florida Statutes (the "Lost Lake Reserve Project"); and
WHEREAS, it is projected that at buildout the Lost Lake Reserve Project will generate an
average daily flow of287,421 gallons per day of wastewater; and
WHEREAS, the City is the wastewater service provider with jurisdiction over and the
capacity to serve the Lost Lake Reserve Project; and
WHEREAS. to obtain wastewater service ftom the City, Lost Lake Reserve is required, at
its own cost and expense, to construct and install a wastewater line and certain other wastewater
system improvements (the "Utility Improvements") of sufficient size and capacity to accommodate
the 287,421 gallons per day of wastewater flow projected for the Lost Lake Reserve Project.
including the wastewater flow to be generated by an elementary school being constructed therein;
and
WHEREAS, at the City's request, Lost Lake ResetVe has agreed.to increase the size and
capacity of the Utllity Improvements over that required to serve the Lost LakéReserve Project,
subject to the City's agreement that the beneficiary or beneficiaries of such over-sized Utility
Improvements (the "Over-sized Utility Improvements"), including the City's share of the cost; and
WHEREAS, Lost Lake Reserve and the City desire to enter into this Agreement for the
purpose of setting forth the terms and conditions under which (i) Lost Lake Reserve has agreed to
ftont..end the cost and expense of designing, engineering, permitting and constmcting the Over-sized
ll~lity @provements in accordance with plans. specifications, costs and expenses approved by the
City, and (ll) the beneficiary or beneficiaries of the Over-sized Utility Improvements, including the
City, will JleimbUÎ'Se Lost Lake Reserve for said front-ending of the cost.and expenses.
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NOW, THEREFORE, for and in consideration of these premises, the Sum of Ten and
nolI 00 Dollars ($10.00), and other good and valuable consideration, the receipt and sufficiency of
which is hereby acknowledged, Lost Lake Reserve and the City do hereby covenant, stipulate and
agree as follows. to wit:
I. Incorporat.inn.J!f.Jlecitals. The foregoing recitals are true and COITect, and are
hereby incorporated as a part of this Agreement as if fully set forth. herein.
2, . Approval of Construction and Cost. Lost Lake Reserve þas been approved by the
City to construct the Over-sized Utility Improvements as specifically described in Exhihit "B"
attached hereto and by this reference made a part hereof, with a total design capacity of 1,944,476
gallons per day ("GPD") of wastewater flow and at a total cost as approved by the City of
$1,567,617.00, A swnrnary of the cost of the Over-sized Utility Improvements, generally, by system
components (i.e., Lift Station E-7. Lift Station E7A, and Force Main), is set forth in Exhibit "C"
attached hereto and by this reference made a part hereof. An overall cost breakdown of the Over-
sized Utility Improvements is set forth in Exhibit "n" attached hereto and by this reference made
a part hereof. The City hereby ratifies and confirms its approval of all said costs of the Over-sized
Utility Improvements and Lost Lakc Reserve's entitlement to be reimbursed for those costs as
provlded below in this Agreement.
3. Cost Sharing. Lost Lake Reserve has to date front-ended all costs of design,
engineering, permitting and construction of the Over-sized Utility Improvements, and upon
completion of construction of the Over-sired Utility Improvements will have incurred a total cost
for the same in the amount of $1.567,617.00. Lost Lake Reserve is entiUed to and shall receive
reimbursement of $1,272,080.00 of this cost, plus carrying costs and interest, as applicable, in
accordance with the following:
a. City's Contribution. Concurrently with Lost Lake Reserve's dedication of
the Over-sized Utility Improvements to the City as provided in paragraph 4 below, the City shall
establish for the use and benefit of Lost lake Reserve. a sewer impact fee credit account (the
ttImpact Fee Cr~dit Account") and shall issue and deliver to Lost Lake Reserve, a voucher or other
form of certificate confirming that the Impact Fee Credit Account has been credited in the negotiated
amount of$211,944.00 for the City's share of certain of the costs incurred by Lost~Lake Reserve in
over-sizing the Utility Improvements as directed by the City. plus $374,166.00 for 364.100 OPD of
reserve wastewater capacity in the Over-sized Utility Improvements (the "Rešcrv~ Capacity")
which Reserve Capacity shall be retained by the City for future allocation to the owners and
developers of other properties or projects, Lost Lake Reserve shall have the right to use or draw
down on the impact fee credits credited to the Impact Fee Credit Account ("Impact Feé Credits")
for use as against any sewer impact fees due in conjunction with the development of the Lost Lake
Reservc Project and that certain other project located in the City ofClerrnont and being developed
by Lost Lake Reserve's affiliate, Jaymark Builders and Developers. !nc, ("Jaymark"), commonly
kAown.as Thc Fountains of Clennont, such that no amounts shall be due or payable to the City by
either Lost Lake Reserve or Jaymark for sewer impact fees in connection with the development of
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the Lost Lake Reserve Project or The Fountains of Clermont so long as there exists a remaining
balance ofImpact Fcc Credits in the Impact Fee Credit Account That is, the required sewer impact
fees resulting fÌ'om Lost Lake Reserve's development of the Lost Lake Reserve Project and Jaymark's
development of The Fountains of Clermont shall be charged against the Impact Fee Credits in the
Impact Fee Credit Account until the Impact Fee Credits have been depleted. and only after that point
in time will sewer impact fees for new development in the Lost Lake Reserve Project and the
Fountains of Clermont become due and payable before issuance ofa building permit. The Impact
}'ec Credits shall be freely assignable by Lost Lake Reserve and Jaymark to any third party
purchasers or developers of parcels within the Lost Lake Reserve Project or The Fountains of
Clermont
b, Third Party Contri_butions. In addition to the Impact Fee Credits provided
for above, Lost Lake Reserve shall be entitled to reimbursement in the fiùl amount of $685,970.00
which amount represents the additional cost incurred by Lost Lake Reserve in designing,
engineering, permitting and constructing the Over-sized Utility Improvements, as directed by the
City, so as to provide an additional 666,400 GPD of wastewater capacity (the "Additional
Capacity") to accommodate the anticipated development of other properties in the City ofC]ermont.
The owners or developers of such other properties or projects shall cause Lost Lake Reserve to be
reimbursed in fWI for the additional cost incurred by Lost Lake Reserve in designing, engineering.
permitting and constructing the Over-si7.ed Utility Improvements to provide the Additional Capacity,
in accordance with the following:
(1) Initial Reimbursement. The City may, within sixty (60) days
following full execution of this Agreement, enter into separate agreements with the owners or
developers of other properties or projects for the purchase of wastewater capacity from the
Additional Capacity available in the Over-sized Utility Improvements, Payment for the wastewater
capacity purchased hereunder must be made by such owners or developers of other properties or
projects. to the City, within the said 60-day-period, unless otherwise agreed to by both the City and
Lost Lake Reserve, and prior to or simutaneously with the transfer or assignment of the wastewater
capacity. All payments received by the City &om third party purchasers of wastewater capacity 1iom
the Additional Capacity shall be immediately paid over by the City to Lost Lake Reserve, without
off-set for adminlstrative costs or otherwise,
(2) Final Reimbursement. To the extent that there remains any
outstanding balance owed to Lost Lake Reserve for the additional $685,970.00 ~f cost it incwred
in designing, engineering, permitting and constructing the Over-sized Utility Improvements to
provide the Additional Capacity, on the date sixty-one (61) days after the effective date of this
Agreement, the City shall immediately credit the Impact Fee Credit Account in an amoÜnt equal to
the said outstanding unpaid balance owed to Lost Lake Reserve for the Additional Capacity, without
off-set for administrative costs or otherwise. The provisions of subparagraph 3.a.ofthis Agreement
shall govern the use and assignment of such additional impact fee credits,
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4- Dedication of Improvernenbi. Upon completion of construction of the Over-sized
Utility Improvements, Lost Lake Reserve's receipt of all required certifications and clearances, and
acceptance of the Over-sized Utility Improvement~ by the City, Lost Lake Reserve shall (i) dedicate
the Over-sized Utility Improvements to the City by Special Wammty Deed, and, if necessary, a bill
of sale, and (ii) convey to the City, at no cost to the City, the necessary easements under, across and
through the Lost Lake Reserve Property to allow those projects commonly known as Spring Valley
and Kings Ridge to connect to Lift Station E-7. The dedication of the Over-sized Utility
Improvements and the granting of the referenced easements shan be c~nditioned upon the City's
simultaneously crediting of the Impact Fee Credit Account as provided in 'subparagraph 3.a. above,
Lost Lake Reserve shaH warrant the performance of the Over-sized Utility Improvements for a
period of one (1) year &om the date of dedication of the Over-sized Utility Improvements to the
City, and the warranty shall be backed by a warranty bond in the amount of$1.335,OOO,OO within
thirty (30) days following fun execution of this Agreement. Upon dcdication of the Over-sized
Utility Improvements by Lost Lake Reserve to the City, the City shall become and thereafier be the
sole party responsible for the operation and maintenance of the Oversized Utility Improvements, and
for the payment of all costs and expenses related thereto.
5. Wastewater Treatment ~. The City shall at all times reserve in the City's
Hancock Wastewater Treatment Facility and associated effluent disposal system, adequate
wastewater treatment and disposal capacity to accommodate the full build out of the Lost Lake
Reserve Project, phL'3 the Additional Capacity,
6. Authority. Each party warrants and represents to the other that it has all necessary
power and authority to enter into and consummate the terms and conditions of this Agreement and
that, upon execution of this Agreement by all parties, this Agreement shaH be valid, binding and
enforceable against such party and their successors and assigns.
7. Governing Law. This Agreement shall be governed and enforced in accordance with
the laws of the State of Florida, Exclusive venue in any action to enforce the tenns and conditions
of the Agreement shall be in Lake County. Florida.
8, Notices. All notices required or pcm1itted to be given pursuant to the terms of this
Agreement shall be in writing and shall be deemed delivered upon (i) receipt of such noticc when
hand delivered (by courier or overnight delivery seMce) to the party to whom such notice 1S
addressed as set forth below, (H) three days after deposit of such notice in the United States mail,
postage prepaid, certified mail, return receipt requested, and addressed to the party to whom such
notice is to be delivered as set forth below, or (iii) on the same day if sent by ~csimilc ~d a printed
confumation of transmission is obtained by the sender, and addressed and transmitted to the party
to whom such notice is to be delivered as set forth below.
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If to Lost Lake Reserve:
Lost Lake Reserve, LC.
c/o Jaymark Builders and Developers, me,
230 Mohawk Road
Clennont, Florida 34711
Attn: Joseph E. Zagame, President
Telecopy No.: 352-242-1960
With a copy to:
Lowndes, Drosdick, Doster, Kantor
& Reed, P ,A.
215 North Eola Drive
Orlando, Florida 32801
Attn: Brian Do Forbes, Esq.
Telecopy No,; 407-843-4444
If to City:
City of CleT11:l.ont
Office of City Manager
1 Westgate Plaza
Clermont, Florida 34711
Telecopy No.: 352-394-1452
With a copy to:
Kruppenbachcr & Associates
790 N. Orange Avo.
Orlando, Florida 32801
Attn: Robert Do Gutluie, Ir" Esq,
Telecopy No,: 407-426-7767
Any party by written notice delivered in accordance with the requirements of this Paragraph may
modify its address for receipt of all future notices.
9. Counterparbi. This Agreement may be entered into any nwnber of counterparts
which when affixed together shall constitute one original agreement.
10. Binding Effect. This Agreement shall be binding upon and shall enure to the benefit
of Lost Lake Reserve, the City and their respective successors and assigns, The terms and conditions
of this Agreement shall bw-den, benefit and shall run with the title to the Lost Lake Reserve
Property.
] 1. Effective Date. This Agreement shall become effective immediately upon execution
by both Lost Lake Reserve and the City.
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12. No Recording. This Agreement shall IU!!.be recorded in the Public Records of Lake
County, Florida.
IN WITNESS WHEREOF, Lost Lake Reserve and the City have caused these presents to
be executed in the manner and foIm sufficient to bind them as the date and year first above written.
Signed, sealed and, delivered in the
presence of:
LOST LAKE RESERVE, L.C.~ a Florida
limited liability company
By: Jaymark Builders and Developers. a Florida
corporation, as its Manager
ïi.~ 721~-
e: Joseph E. game
Its: President
Date:!! - 2- i - 9' t
("LOST LAKE RESERVE")
STATE OF FLORIDA
COUNTY OF ORANGE
The foregoing i.nstrum.ent was acknowledged before me thiæay of ~ 1999
by Joseph E. Zagame, President of Jaymark Builders and Deve1opers, Inc., Manager of Lost Lake
Reserve, LC. He is personally known to me or has produced as
identification,
~ .,~ DU8ty l Twyman
*..*My Comnvss.on CC851441
\.;..~ Expire. JUly 1, 2003
[CITY EXECUTION BLOCK ON FOLLOWING PAGE]
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CITY OF CLERMONT, a Florida municipal
corporation
By: ~~ ~
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Name:
HAROLD S. TURVILLE
Its: Mayor
Date:
/oJ~/'7 5
I'
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Name: JOSEPH VAN ZILE
)
Its: City Clerk
Date:
/qbõ/~ '7
/
(" CITY")
Approved as to Form and Legal Sufficiency
this - day of August, 1999
By:
Name:
Title: City Attorney
027117/594081217066.5
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EXHIBIT A
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Surveyor's Description:
BEGIN at the East 1/4 comer of Section 32, Township 22 South, Range 26 East, Lake County,
Florida, thence run N 89°41'03" E for a distance of 1323.14 feet to the East line of the West 1/2 of
the Southwest 1/4 of Section 33, Township 22 South, Range 26 Ea~t, Lake County Florida; thence
run S 00°31'40" E along said East line for a distance of 1299.54 to the North boundary of a parcel
of land as recorded in Official Records Book 1630, Page 721, Public Records of Lake County,
Florida; thence leaving said East line run along the North, West and South boundary of said parcel
of land recorded in Official Records Book 1630, Page 721 the following courses and distances:
thence run S 89°28'39" W for a distance of 100,12 feet to a point on a non-tangent curve concave to
th~ Northeast, having a radius 790.00 feet and a chord bearing of N 74°39'33" W; thence run
Northwesterly along the arc of said curve for a distance of 437.75 feet through a central angle of
31 °44'53" to the end of said curve; thence run N 58°46'47" W for a distance of 130.62 feet to the
beginning of a non-tangent curve concave to the Southwest, having a radius of 710.00 feet and a
chord bearing of N 68°21'38" W; thence . run Northwesterly along the arc of said curve for a
distance of 236,02 feet through a central angle of 19°02'48" to the end of said curve; thence run
N 77°51 '26" W for a distance of 490.25 feet to the West line of the Southwest 1/4 of Section 33,
Township 22 South, Range 26 East, Lake County, Florida; thence run N 77°25'52" W for a distance
of 54.42 feet to a point 53,00 feet West of, when measured perpendicular to, the East line of the
Southeast 1/4 of the aforesaid Section 32; thence run S 00°33'01" E parallel with said East line of
the Southeast 1/4 for a distance of 750,09 feet; thence run S 45°33'22" E for a distance of247.91
feet; thence run N 89°26'38" E for a distance of 1200.10 feet to the East line of the West 1/2 of the
Southwest 1/4 of said Section 33; thence leaving the boundary of the aforesaid parcel of land
recorded in Official Records Book 1630, Page 721 run S 00°31'40 II E along said East line of the
West 1/2 of the Southwest 1/4 for a distance of684.03 feet to the South line of the Southwest 1/4 of
said Section 33; thence run N 89°59'16" W along said South line of the Southwest 1/4 for a
distance of 1322.21 feet to the Southwest comer of said Section 33; thence run N 89°59'16" W
along the South line of the Southeast 1/4 of said Section 32 for a distance of 862.15 feet; thence run
N 89°56'56" W along said South line of the Southeast 1/4 for a distance of 911.61 feet to the East
right of way line ofD.S. Highway No. 27; thence run N 28°12'35" W along said East right of way
line for a distance of 521.40 feet; thence run N 21 °59'31" W along said East right of way line for a
distance of851.30 feet; thence run N 25°09'25" W along said East right of way line for a distance
of 400.00 feet; thence run N 31 °07'1 0' W along said East right of way line for a distance of 281.84
feet to the West line of Tract 4SA, LAKE InGHLANDS CO., in Section 32, Township 22 South,
Range 26 East, according to the plat thereof, as recorded in Plat Book 3, Page 24, public records of
Lake County, Florida; thence run N 00°06'20" W along said West line of Tract 45A for a distance
of39,91 feet to the Northwest comer of said Tract 45A, thence run N 89°40'15" W along the South
line of Tract 37, said LAKE IflGHLANDS CO. for a distance of 24.10 feet to the East right of way
line of D.S. Highway No. 27; thence run N 31 °07'1 0" W along said East right of way line for a
distance of 123.83 feet; thence run N 25°09'25" W along said East right of way line for a distance
of 100.00 feet thence run N 16°24'07" W along said East right of way line for a distance of 505.89
feet; thence run N 25°09'25" W along said East right of way line for a distance of 800.00 feet;
thence run N 64°50'35" E along said East right of way line for a distance of 5.00 feet; thence run
N 25°09'25" W along said East right of way line for a distance of 350.00 feet; thence run
N 31 °16'20" W along said East right of way line for a distance of 217.72 feet to the South line of
Tract 11, of aforesaid LAKE IflGHLANDS CO., in Section 32, Township 22 South, Range 26
East, Lake County Florida; thence leaving said East right of way line run S 89°15'50" E along said
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South line of Tract 11 and the South line of Tract 12, said LAKE IDGHLANDS CO. for a distance
of 867.38 feet to the Southeast comer of said Tract 12; thence run S 89°18'30" E along the South
line of Tract 13 said LAKE IDGHLANDS CO, for a distance of 26.00 feet to the East line of the
West 26.00 feet of said Tract 13; thence run N 00°06'20" W along said East line of the West 26.00
feet of Tract 13 for a distance of 634,70 feet to the North line of said Tract 13: thence run
S 89°09'44" E along said North line o(Tracts 13 and 14, said LAKE IDGHLANDS CO. for a
distance of 1293.87 feet to the Southwest comer of Tract 2, said LAKE IDGHLANDS CO.; thence
run N 00°00'30" E along the West line of said Tract 2 for a distance of631.38 feet to the Southwest
comer of Tract 63, LAKE IDGHLANDS CO., in Section 29, Township 22 South, Range 26 East,
Lake County Florida; thence run N 00°10'35" W along the West line of Tracts 63 and 50, said
LAKE IDGHLANDS CO, for a distance of 1327.77 feet to the Northwest comer of said Tract 50;
thence run S 88°54111" E along the North line of Tracts 50 and 49 said LAKE IDGHLANDS CO.
for a distance of 1319.12 feet to the Northeast comer of said Tract 49; thence run S 00°16'08" E
along the East line of said Tract 49 for a distance of 662.60 feet to the Southeast comer of said
Tract 49; thence run N 89°31'20" E along the North line of Tract 57, LAKE HIGHLANDS CO., in
S,ection 28, Township 22 South, Range 26 East, Lake County Florida for a distance of 656.25 feet
to the Northwest comer of Tract 58, said LAKE HIGHLANDS CO. thence run N 89°41142" E
along the North line of said Tract 58 for a distance of 454,78 feet to the East boundary of a parcel
of land as recorded in Official Records Book 1170, Page 1266, Public Records of Lake County,
Florida; thence leaving said North line of Tract 58 run along the East boundary of said parcel of
land recorded in Official Records Book 1170, Page 1266 the following courses and distances:
thence run S 00°38'18" W for a distance of303,55 feet; thence run S 02°48'24" E for a distance of
93.07 feet; thence run S 12°48133" E for a distance of 114.35 feet; thence run S 57°07'45" W for a
distance of 165,53 feet; thence run S 83°04123" W for a distance of 269.61 feet; thence run
S 32°59'33" W for a distance of 41.15 feet to the South line of said Tract 58; thence leaving the
aforesaid East boundary of a parcel of land as recorded in Official Records Book 1170, Page 1266
run S 89°32134" W along said South line of Tract 58 for a distance of 50.57 feet to the southwest
comer of said Tract 58; thence runS 00°01'51" E along the East line of the West 1/2 of the
Northwest 1/4 of the Northwest 1/4 of Section 33, Township 22 South, Range 26 East, Lake
County Florida for a distance of 628.40 feet to the Northwest comer of the Southeast 1/4 of the
Northwest 1/4 of the Northwest 1/4 of said Section 33; thence run N 89°34'42" E along the North
line of said Southeast 1/4 of the Northwest 1/4 of the Northwest 1/4 of Section 33 to the Northeast
comer of said Southeast 1/4 of the Northwest 1/4 of the Northwest 1/4 of Section 33; thence run
S 00° 11 '07" E along the East line of said Southeast 1/4 of the Northwest 1/4 of the Northwest 1/4
of Section 33 for a distance of 628.79, feet to the Southeast comer of said Southeast 1/4 of the
Northwest 1/4 of the Northwest 1/4 of Section 33; thence run S 89°36'50" W along the South line
of the Northwest 1/4 of the Northwest 1/4 of said Section 33 for a distance of 1316,37 feet to the
Northeast comer of Tract 17, said. LAKE IDGHLANDS CO" in Section 32, Township 22 South,
Range 26 East, Lake County Florida; thence run S 00°07'26" W along the East line of Tracts 17 and
32, said LAKE HIGHLANDS CO, for a distance of 1256.00 feet to the Point of Beginning.
CONTAINING 423.916 acres, more or less, and being subject to' any easements or rights of way of
record.
EXHIBIT "B" (3 pages)
LOST LAKE RESERVE - ONSITE
LIFT STATION "E7"
9/07/99 - FINAL
MOBILIZATION
SURVEYING
ENGINEERING & SOIL WORK
PORTABLE SANITATION
SUPERVISION
MAINTENANCE BOND
WET WELL STRUCTURE
PUMPS & PANELS
ALL MECHANICAL INSTALLATION
GENERATOR & TANK
2" WATER SERVICE
POWER TO LlFTSTATION "E?"
FENCING, LANDSCAPING, & DRIVEWAY
CONTINGENCY
INTEREST (FEES) 9/30/99
ili PER PLANS 3/16/99
I~¡" " "
r "
'BASED ON 4 MONTHS
I~I¡I BASED ON 4 MONTHS
I~
"N
,~
I~ PER CITY CODE
'!~
I~ ALL APPLICABLE COSTS
1m
r~.'¡ " " "
,;
'!
,i
Iii PER PLANS 3/16/99
~I
m
I~ MATERIAL ITEMS ONLY
1m
Ii! PER PLANS 3/16/99
11il'
't I'! HARD COST{S)
~i
I PER PLANS 3116199
I¡ii
I,ll! 3% OF PROJECT
m
'm PER DIEM 149.20
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LOST LAKE RESERVE - OFFSITE
LIFT STATION "E7-A"
9/07199 - FINAL
MOBILIZATION
SURVEYING
ENGINEERING & SOIL WORK
PORTABLE SANITATION
SUPERVISION
MAINTENANCE BOND
LAND PURCHASE
WET WELL & VALVE BOX STRUCTURES
WET WELL & VALVE BOX INSTALLATION
PUMPS & PANELS
ALL MECHANICAL INSTALLATION
GENERATOR & TANK
2" WATER SERVICE
FENCING, LANDSCAPING, & 12' CLAY ROAD
CONTINGENCY
INTEREST (FEES) 9/30/99
I~ PER PLANS 3/16/99
I:
'Ii
:u
¡~ BASED ON 2 MONTHS
i~ BASED ON 2 MONTHS &
I ~
;1 PER CITY CODE m
]HARDCOS~S) ~
;11 ~¡
~~ MATERIAL ITEMS ONLY ~I.
!~ !i
". 'I
I~ ALL APPLICABLE COSTS II
Ii" .. .. Ii
;~ PER PLANS 3/16/99 III
ill
:!! MATERIAL ITEMS ONLY ~
'Ii ~
~ PER PLANS 3/16/99 II
.~ ~
i~ II
:~ PER PLANS 3/16/99 Ii
;! ¡;
I CONTINGENCY BUDGET I
II PER DIEM 108.05 ~
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LOST LAKE RESERVE - ON & OFFSITE
FORCE MAIN
9/07/99 - FINAL
MOBILIZATION
SURVEYING
PORTABLE SANITATION
SUPERVISION
MAINTENANCE BOND
SITEWORK
ONSITE FORCE MAIN
OFFSITE FORCE MAIN
~.I PER PLANS 3/16/99
,.
I~I BASED ON 1 MONTH
¡~!
~I BASED ON 1 MONTH
',i
IJ PER CITY CODE
Ii',
II PER PLANS 3/16/99
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CONTINGENCY I:~ CONTINGENCY BUDGET III
INTEREST (FEES) 9/30/99 :1 PER DIEM 159.04 ï
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EXHIBIT 'IC"
SUMMARY OF COST OF OVER-SIZED UTILITY IMPROVEMENTS
BY SYSTEM COMPONENT
mrEM COMPONENT
COST
Lift Station E- 7
Lift Station E- 7 A
Force Main
$571,133.00
$419,936.00
$.576.548.00
TOT AL COST
$1,567,617.00
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EXHIBIT "D" (4 pages).
PRO-RATA COST ALLOCATION
FOR DEVELOPERS
LOST LAKE RESERVE
WASTEWATER TRANSMISSION SYSTEM
September 9, 1999
ITEM
PROJECT COST
LS. E- 7
LS. E-7A
Force Main
$571,133
419,936
576.548
Total Project Cost
$1,567,617
Less Clermont Cost
(626,555 GPD)
211.944*
Developer's Cost
$1,355,673
AVERAGE PERCENTAGE COST
CONTRIBUTOR DAILY FLOW OF FLOWS SHARE
Lost Lake Reserve PUD 287,421 GPD 21.8 $295,537
King's Ridge PUD 288,000 GPD 21.9 $296,892
Bosserman Property 217,500 GPD 16.5 $223,686
Spring Valley 160,900 GPD 12.2 $165,392
Clermont (Reserve
Capacity) 364,100 GPD 27,6 $374.166
TOTALS 1,317,921 GPD 100.00 $1,355,673
E4TOTAL 626.555 GPD
1,944,476 GPD
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cos Ia II oca ti on 5 .!¥:P temberì
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"
LOST LAKE RESERVE - ONSITE
LIFT STATION "E7"
9/09/99. FINAL
,
MO~ILlZA TION
SURVEYING
ENGINEERING & SOIL WORK
PORTABLE SANITATION
SUPERVISION
MAINTENANCE BOND
WET WELL STRUCTURE
PUMPS & PANELS
ALL MECHANICAL INSTALLATION
GENERATOR & TANK
2" WATER SERVICE
PER PLANS 3/16/99
I~
,!n
III
I¡il
i.
BASED ON 4 MONTHS II
~'I
ii!
BASED ON 4 MONTHS I'I!,
~i
in
'il'l
Iii,
ALL APPLICABLE COSTs~1
1'1'
Ilil" " " ~II
I~I
lill PER PLANS 3/16/99 I~
lill
MATERIAL ITEMS ONLY II~i
!ill
!~I
I~'I
I!!
Iml'
III
¡HI'
Iii
I~I
Illi
!iil
" " "
" " "
PER CITY CODE
PER PLANS 3/16/99
POWER TO LlFTSTATI.oN "E7" I~IHARD COST(S)
1
FENCING, LANDSCAPING, & DR1VEWAY
CONTINGENCY
INTEREST (FEES) 6/30/99
PER PLANS 3/16/99
r
1~13% OF PROJECT
IIII
I~IPER DIEM 149.20
LS
LS
LS
LS
~
LS Iii!
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
[III
~
" "
" "
" "
I'
II~ 18,750.00 ~I
~ ~
I~ 2,937.50 ~I
Iii ~I
Ii 26,352.90 illl
~ !
II:': 305.50 II
! ~
!. ~
I,ll' 32,561.60 m
"~I
!I,I
696.01 ~II
' '
~!
m
162,737.50 ~II
150 537 85 ~I
, . HI'
liil
Iii
69,383. 75 ~I
53,282.90 ~II
I~
7,573.66 ~I
m
9,627.16 ~I
~'
9,810.27 ~!II
'1
1 470~1
7,95. ~I
u!
']
8,622.00 ~I
,..,
TOTAL
18,750.00
2,937.50
26,352.90
.
305.50
32,561.60
696.01
162,737.50
150,537.85
69,383.75
53,282.90
7,573.66
.
9,627.16
9,810.27
17,954.70
8,622.00
571,133.30
'.
..
LOST LAKE RESERVE - OFFSITE
LIFT STATION "E7-A"
9/09/99 . FINAL
MdBILIZATION
SURVEYING
ENGINEERING & SOIL WORK
PORTABLE SANITATION
SUPERVISION
MAINTENANCE BOND
LAND PURCHASE
WET WELL & VALVE BOX STRUCTURES
WET WELL & VALVE BOX INSTALLATION
PUMPS & PANELS
ALL MECHANICAL INSTALLATION
GENERATOR & TANK
n:
~il
II
~!
~ED ~N 2 MONTHS ~
i,
BASED ON 2 MONTHS ~.....II'I
~
I:
¡II
II,
iii'
il
MATERIAL ITEMS ONL Y I~I
~
ALL APPLICABLE COSTS IIII
Ii
MATERIAL ITEMS ONLY ,III
iii
~
ill
~
CONTINGENCY BUDGET III
fi
Ii,
ill
Ii
PER PLANS 3/16/99
"
" "
PER CITY CODE
HARD COST(S)
"
" "
PER PLANS 3/16/99
2" WATER SERVICE. RIPER PLANS 3/16/99
1
FENCING, LANDSCAPING, & 12' tLAV ROAD lilPER PLANS 3/16/99
CONTINGENCY
INTEREST(FEES)6~Offi9
~IPER DIEM 108.05
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
1.00 II' N/A
1.00 :111"
!~I
1.00 ¡Ii"
II
,:
II'
1.00 ~~ "
1 00 II" "
. 11'1
1.00 :~ "
1.00 ]1" "
ili
1.00 i~1
1.00 :111" "
i'il
1.00 ~
1.00 ¡Iii N/A
1.00 II'
iii
1.00 ill
'iI'
'ill
I~
1.00 ii!
ill
1.00 ili. N/A
Ili'l
1 00 ¡il" "
'!¡I
"
"
"
1,201.00 In
!~
" I~
J
7,300.00
I~,
i
i
JI
2,625.00
94.00 Ii
iI
ill
570.00 II!I
5,000.00 ~I
I~
1,950.00 I'~I
~\
23,958.25 ~I
m
152 75 iii,
. ,I!II
'Iii
!
Iii
I~I
5,000.00
1,950.00
23,958.25
8:
152.75
16,280.80 I~I 16,280.80
636.09 lill:
I~r
'¡I
¡¡'I
'I:
ii,
!~
liill
9,791.661~1
iii'
23,096.61 ;il
111
35,250.00 !ii.
"'I
~
150,537.851~1
m
69,383.75 II!
i!il
53,282.90 I
7,931.331~1
n'l
!~
12,016.87 ~il
"
ill
2,451.99 ~I
ill:
2 lidl
8, 15.00 !~I
TOTAL
636.09
9,791.66
23,096.61
35,250.00
150,537.85
69,383,75
.
53,282.90
7,931.33
12,016.87
2,451.99
8,215.00
419,935.85
-,
"
LOST LAKE RESERVE. ON & OFFSITE
FORCE MAIN
9/09/99 - FINAL
MOBILIZATION I~IPER PLANS 3/16/99 IJß LS r~i'l 1.00 III N/A t 10,300.00 lilli, 10,300.00
HI IliI. ~ ,I I
SURVEYING IH " " II !1 LS I!! 1.00 rn" "" : 8,542.25;1 8,542.25
PORTABLE SANITATION IIBASED ON 1 MONTH I LS I 1.00 I" "" j 76.38 I 76.38
III ~ 'Ii I ii'
SUPERVISION II BASED ON 1 MONTH ~ LS I~ 1.00 ~" "" !~ 8,140.40 III 8,140.40
MAINTENANCE BOND 1~lpER CITY CODE I: LS ij 1.00 ~" "" :;: 1 ,003.04 ~I.:III 1,003.04
n! III 'I' ,I.
SITEWORK ~~IPER PLANS 3/16/99 !I LS Ii 1,00 ~" "" IJ 31,860.00 ~ 31,860.00
~~ ~ 'II ." .! m
ONSITE FORCE MAIN li~""" ill LS ~ 1.00 ~ 7,165.82 :~ 177,796.62 ~ 177,796.62
. W"I '" ..' II!
m ~ ~ II! ,I
OFFSITE FORCE MAIN :1" " " i~11 LS ill 1.00 1111 13,123.30 I' 319,897.45 11319,897.45
01.' II I
II.' .,1 I
CONTINGENCY I CONTINGENCY BUDGET \ LS I 1.00 I N/A 3,937.04 I 3,937.04
INTEREST (FEES) 6/30/99 IlpER DIEM 159.041~ LS ~I 1.00 m" "" ili 14,995.00 ~ 14,995.00
TOTAL 576,548.18
e.
.
1,