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CARIBE UTILITIES OF FLORIDA, INC.
SW 66th Street Improvements Project Phase II THIS BID IS SUBMITTED TO: City of South Miami City Clerk's Office City of South Miami 6130 Sunset Drive South Miami, FL 33143 1. The undersigned BIDDER proposes and agrees, that if this Bid is accepted, to enter into a Contract with the City of South Miami in the foram included in the Contract Documents which are part of this Bid Package to perform and furnish all work as specified or indicated in the Contract Documents for the Contract Price and within the Contract Time indicated therein and in accordance with the other terms and conditions of the Contract Documents which include those prepared by EAC Consulting Inc.. 2. BIDDER accepts all of the terms and conditions of the Advertisement or Invitation to Bid and Instructions to BIDDERS, including without limitation those dealing with the disposition of Bid Bond /Security. This Bid will remain subject to acceptance for 90 days after the day of the Bid opening. BIDDER agrees to sign and submit the Contract with the Bonds, Insurance Certificate and other documents required by the Bidding requirements within ten (10) calendar days after the date of the City's Notice of Award. 3. In submitting this Bid, BIDDER represents, as more fully set forth in the Contract, that: a. BIDDER has examined copies of all the Bidding Documents and of the following Addenda (receipt of all which is hereby acknowledged.) b. BIDDER has familiarized himself with the nature and extent of the Contract Documents, the proposed work, site, locality, and all local conditions and laws and regulations that in any manner may affect cost, progress, performance or furnishing of the Work. c. BIDDER has studied carefully all reports and drawings of subsurface conditions and drawings of physical conditions. d. BIDDER has obtained and carefully studied (or assumes responsibility for obtaining and carefully studying) all such examinations, investigations, explorations, tests and studies in addition to or to supplement those referred to in (c) above which pertain to the 6 Addendum No. Dated: Addendum No. Dated: Addendum No. Dated: V V Addendum No. Dated: h Addendum No. Dated: Addendum No. Dated: b. BIDDER has familiarized himself with the nature and extent of the Contract Documents, the proposed work, site, locality, and all local conditions and laws and regulations that in any manner may affect cost, progress, performance or furnishing of the Work. c. BIDDER has studied carefully all reports and drawings of subsurface conditions and drawings of physical conditions. d. BIDDER has obtained and carefully studied (or assumes responsibility for obtaining and carefully studying) all such examinations, investigations, explorations, tests and studies in addition to or to supplement those referred to in (c) above which pertain to the 6 subsurface or physical conditions at the site or otherwise may affect the cost, progress, performance, or the furnishing of the Work at the Contract Price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents. The BIDDER hereby acknowledges that no additional examinations, investigations, explorations, tests, reports or similar information or data are, or will, be required by BIDDER for any reason in connection with the Bid. e. BIDDER has correlated the results of all such observations, examinations, investigations, explorations, tests, reports and studies with the terms and conditions of the Contract Documents. BIDDER has reviewed and checked all information and data shown or indicated on the Contract Documents with respect to existing Underground Facilities at or contiguous to the site and assumes responsibility for the accurate location of all Underground Facilities. No additional examinations, investigations, explorations, tests, reports or similar information or data in respect to any Underground Facilities are, or will be required, by BIDDER in order to perform and furnish the Work at the Contract Price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents. g. BIDDER has given EAC Consulting Inc. written notice of all conflicts, errors, discrepancies that it has discovered in the Contract Documents and, if any conflicts, errors, discrepancies has been found and notice given, the BIDDER represents to the City that the BIDDER has received a written notice of the resolution thereof by Consultant and that such resolution is acceptable to BIDDER. This Bid is genuine and not made in the interest of or on behalf of any undisclosed person, firm or corporation and is not submitted in conformity with any agreement or rules of any group, association, organization, or corporation; BIDDER has not directly or indirectly induced or solicited any other BIDDER to submit a false or sham Bid; BIDDER has not solicited or induced any person, firm or corporation to refrain from Bidding; and BIDDER has not sought by collusion or otherwise to obtain for itself any advantage over any other BIDDER or over the CITY. 4. BIDDER understands and agrees that the Contract Price is the lump sum that it needs to furnish permits and install all of the Work complete and in place. The Schedule of Values is provided for the purpose of Bid Evaluation and when initiated by the CITY, it shall form the basis for calculating the pricing of change orders. The Contract Price shall not be adjusted in any way so as to result in a deviation from the Schedule of Values, except to the extent that the CITY changes the scope of the Work after the Contract Date. As such, the Contractor shall furnish all labor, materials, equipment, tools, superintendence and services necessary to provide a complete, in place Project for the Bid Price of: LUMP SUM BASE BID: dollars and Alternates: #1 #2 � 7 fi 7 xv n a. cents #5 0 #3 #7 $ �> t , , #4 #8 5. The ENTIRE WORK shall be completed, in full, within 120 calendar days Substantial Completion; 150 calendar days Total Completion from the date stipulated in the NOTICE TO PROCEED. Failure to complete the entire work during the described time period shall result in the assessment of liquidated damages as set forth in Paragraph 6 of the Contract. 6. Communications concerning this Bid shall be addressed to: 7. The terms used in this Bid which are defined in the General Conditions of the Contract shall have the same meaning as is assigned to them in the General Conditions. SUBMITTED THIS' DAY OF s 2011. I_) BID SUBMITTED BY: CMAM ` i t 0 1114 Vii" y - 5` ' Af Company Name of Person Authorized to Submit Bid Signature Title Telephone Number l Fax Number Email Address Below is a revised Schedule of Values for SW 66th Street Phase 11 Improvements. Item # Description I Unit I Qty Wit Price Amount SITE DEVELOPMENT 1 Mobilization LS 1 10,462.22 10,462.22 2 Dust Control LS 1 9,808.33 9,808.33 3 Clearing And Grubbing LS 1 70.72 7,107.22 4 Removal of Existing Asphalt SY 2,230 2.62 5,832.69 5 Removal of Existing Concrete SY 770 8.81 6,785.41 6 Removal of Existing Drainage Structure EA 3 1,060.52 3,181.57 7 Type S-111 As halt SY 1,360 22.12 30,087.20 8 Concrete Sidewalk 6" Thick) SY 800 8102 66,418.00 9 Colored Concrete (6" Thick SY 90 98.55 8,869.30 10 Brick Pavers SY 290 81.99 23,775.89 11 Curb and Gutter LF 1,105 19.36 21, 92.80 12 Drop Curb LF 15 19.36 290.40 DRAINAGE 13 18" HDPE Pipe LF 37 6038 2,234.22 14 18" French Drain LF 24 212.90 5,109.70 15 Curb Inlet with J Bottom EA 4 5,916.01 23,664.06 16 Storm Manhole EA 1 5,86176 5,862.76 STRIPING 17 24" White Thermoplastic Stripe LF 35 5.23 183.09 18 18" White Thermoplastic Stripe LF 46 5.23 240.63 19 12" White Therm021astic Stripe LF 107 3.92 419.80 20 6" White Thermo2lastic Striee LF 213 2.62 557.11 21 6" Yellow Thermoplastic Stri2e, Skip GM 0.07 4,577.22 32041 22 6" Double Yellow Thermoplastic Stripe LF 75 5.23 392.33 23 Reflective Pavement Markin s RPMs. EA 20 39.23 784.67 24 Maintenance of Traffic LS 1 4,57722 4,577.22 25 Detectable Warning Surface EA 8 645.33 5,162.67 26 Si2na2e LS 1 7,846.67 7,846.67 _ LANDSCAPING 27 Myrcianthes Fran2rans EA 9 444.89 4,004.00 28 Thrinaz Radiata EA 17 706.44 12,009.56 29 Ficus Green Island EA 860 15.44 13,275.523 30 Mulch SF 325 15.35 4,989.11 Misc. 31 Performance and Payment Bond LS 1 10,723-78 10,723.78 32 Contingency (10%) - An allowance for Unforseen Conditions LS 1 29,636.$3 29,636.83 GRAND TOTAL :3=26,005.16 Updated 7122/2011. This form must be utilized to render a responsive bid. SW 66th Street Improvements Project Phase 11 STATE OF FLORIDA COUNTY OF MIAMI -DADE KNOW ALL MEN BY THESE PRESENTS, that we, CARIBE UTILITIES OF FL INC. as Principal, and INTERNATIONAL FIDELITY INSURANCE COMPANY , as Surety, are held and firmly bound unto the City of South Miami, a municipal corporation of the State of Florida in the sum of FIVE PERCENT OF AMOUNT OF BID Dollars ($5% amt n f h; r), lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators and successors jointly and severally, firmly by these presents. THE CONDITION OF THIS OBLIGATION IS SUCH that: WHEREAS, the Principal has submitted the accompanying Bid dated 8/3/11 , for the SW 66th Street Improvements Proiect Phase II. it was a condition precedent to the submission of said Bid that a Bid Bond in the amount of five percent (5 %) of the Base Bid be submitted with said Bid as a guarantee that the BIDDER would, fulfill the obligations of the invitation to bid and bid documents; NOW THEREFORE, A. If the principal shall not withdraw said bid within ninety (90) days after the date for opening of the same, and shall, within ten (10) days after the prescribed forms are presented to it for signature, enter into a written contract with the Owner in accordance with the bid as accepted, and give bonds with good and sufficient surety or sureties, as may be required, for the faithful performance and proper fulfillment of such contract, then the above obligations shall be void and of no effect, otherwise to remain in full force and effect. B. However, in the event of the principal's unauthorized withdrawal of said bid within ninety (90) days after the date of the opening of the same or the failure to enter into a written contract with the Owner in accordance with the bid as accepted, and /or the failure to provide the City with bonds issued from good and sufficient surety or sureties, as may be required, for the faithful performance and proper fulfillment of such Contract within ten (10) days after the prescribed forms are presented to it for signature and /or in the event that the principal is not awarded the bit but faiCs to waive all claims that arose or might have arisen out of the bid process in the event that the bid is not awarded to the principal, then the above obligations shall remain in full force and effect and the bond shall thereafter be disburse, by court order, to the Owner in the full amount of the bond if the Bid Documents provide for liquidated damages under the circumstance of the case or, if liquidated damages are not applicable, then in an amount that is adequate to fully compensate the Owner for all of its damages incurred due to the breach of the terms of this Bond, including all attorney fees, court costs and legal expense incurred by the City for any and all proceedings required to obtain the court order of disbursement, including the cost of all appeals or other proceedings, as well as the fees and costs incurred to collect these damages. IN WITNESS WHEREOF, the above bonded parties have executed this instrument under their several seals this 3RD day of AUGUST , 2011, the name and the corporate seal of each corporate party being hereto affixed and these presents being duly signed by its undersigned representative. CARIBE UTILITIES OF FL INC. IN PRESENCE OF' (Seal MfGM CABRANES, PRES.TDIENT 10 (Individual or Partnership Principal) SECOND PAGE OF A TWO (2) PAGE BID BOND 11110 N KENDALL DRIVE (Business Address) MIAMI, FL 33176 (City /State /Zip) 305 -596 -0141 (Business Phone) ATTEST: *Impress Corporate Surety Seal IMPORTANT Surety companies executing bonds must appear on the Treasury Department's most current list (circular 570 as amended) and be authorized to transact business in the State of Florida. 11 ` ' `:`Assisrlr BIDDER QUALIFICATION STATEMENT SW 66th Street improvements Project Phase 11 The BIDDER's response to this questionnaire shall be utilized as part of the CITY'S overall Bid Evaluation and Contractor selection. i. Number of similar construction projects completed, a In the past 5 years On Schedule b In the past 10 years On Schedule 2. List the last three (3) completed similar projects. a) Project Name: Owner Name: Owner Address: Owner Telephone: Original Contract Completion Time (Days): Original Contract Completion Date: Actual Final Contract Completion Date: Original Contract Price: Actual Final Contract Price: b) Project Name: 12 Owner Name: Owner Address: Owner Telephone: Original Contract Completion Time (Days): Original Contract Completion Date: Actual Final Contract Completion Date: Original Contract Price: Actual Final Contract Price: C) Project Name: Owner Name: Owner Address: Owner Telephone: Original Contract Completion Time (Days): Original Contract Completion Date: Actual Final Contract Completion Date: Original Contract Price: Actual Final Contract Price: 13 workload 3. Current i Project Name Owner Name Telephone Number Contract Price 4. The following information shall be provided for this project. a) Estimated total demolition man -hours �* b) Percent man -hours to be performed by Contractor's permanent staff i. _ C) Permanent man -hours to be performed by direct hired employees for this project p` d) Percent man -hours to be performed by Subcontractors 5. The following information shall be attached to the bid. a) Contractor's home office organization chart. b) Contractor's proposed project organizational chart. C) Resumes of proposed key project personnel, including on -site Superintendent. A ( - 14 6. List and describe any: Bankruptcy petitions filed by or against the BIDDER or any predecessor a) organizations, t b) Any arbitration or civil or criminal proceedings, or Suspension of contracts or debarring from Bidding by any public agency brought against C) the BIDDER in the last five (5) years. i�;' r / k 7. Government References: List other Government Agencies or Quasi - government Agencies for which you have done business within the past five (5) years. Name of Agency: t-'C Address: Telephone No.: Contact Person: Type of Project: Name of Agency: Address: Telephone No.: Contact Person: Type of Project: Name of Agency: Address: Telephone No.: Contact Person: Type of Project: 15 NON - COLLUSION AFFIDAVIT SW 66th Street Improvements Project Phase II STATE OF FLORIDA COUNTY OF MIAMI -DADE tld. being first duly sworn, deposes and says that: (1) He /She/They is /are the ' (Owner, Partner, Officer, Representative or Agent) of W1 ;t: the BIDDER that has submitted the attached Bid; (2) He /She/They is /are fully informed respecting the preparation and contents of the attached Bid and of all pertinent circumstances respecting such Bid; (3) Such Bid is genuine and is not a collusive or sham Bid; (4) Neither the said BIDDER nor any of its officers, partners, owners, agents, representatives, employees or parties in interest, including this affiant, have in any way colluded, conspired, connived or agreed, directly or indirectly, with any other BIDDER, firm, or person to submit a collusive or sham Bid in connection with the Work for which the attached Bid has been submitted; or to refrain from Bidding in connection with such Work; or have in any manner, directly or indirectly, sought by agreement or collusion, or communication, or conference with any BIDDER, firm, or person to fix any overhead, profit, or cost elements of the Bid or of any other BIDDER, or to fix any overhead, profit, or cost elements of the Bid Price or the Bid Price of any other BIDDER, or to secure through any collusion, conspiracy, connivance, or unlawful agreement any advantage against (Recipient), or any person interested in the proposed Work; (5) The price or prices quoted in the attached Bid are fair and proper and are not tainted by any collusion, conspiracy, connivance, or unlawful agreement on the part of the BIDDER or any other of its agents, representatives, owners, employees or parties of interest, including this affiant. Signed, sealed and�delivered in the presence of: _T By: Witness Sijnare - Witness Print Name and Title Date 16 PUBLIC ENTITY CRIMES AND CONFLICTS OF INTEREST SW 66th Street Improvements Project Phase II Pursuant to the provisions of Paragraph (2) (a) of Section 287.133, Florida State Statutes — "A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a Bid on a Contract to provide any goods or services to a public entity, may not submit a Bid on a Contract with a public entity for the construction of repair of a public building or public work, may not submit bids on leases or real property to a public entity, may not be awarded to perform Work as a Contractor, supplier, Subcontractor, or Consultant under a Contract with any public entity, and may not transact business with any public entity in excess of the threshold amount Category Two of Section 287.017, Florida Statutes, for thirty six (36) months from the date of being placed on the convicted vendor list ". The award of any contract hereunder is subject to the provisions of Chapter 112, Florida State Statutes. BIDDERS must disclose with their Bids, the name of any officer, director, partner, associate or agent who is also an officer or employee of the City of South Miami or its agencies. SWORN STATEMENT PURSUANT TO SECTION 287.133 (3) (a), FLORIDA STATUTES, ON PUBLIC ENTITY CRIMES THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS. This sworn p statement is submitted to ,t �s f _ �si,✓'� h _ _ X [print name of the public entity] • ' >. tea' '� � ` a � � __ �- '�G -� 4 by [print individual's name and title] for [print name of entity submitting sworn statement] whose business address is `} , _t id and (if applicable) its Federal Employer Identification Number (FEIN) is `. (If the entity has no FEIN, include the Social Securibf Number of the individual signing this sworn statement: ) 2. 1 understand that a "public entity crime" as defined in Paragraph 287.133 (1)(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or of the United States, including, but not limited to , any bid or contract for goods or services to be provided to any public entity or an agency or political subdivision of any other state or of the United States and involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation. 3. 1 understand that "convicted" or "conviction" as defined in Paragraph 287.133 (1) (b), Florida Statutes, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July 1, 1989, as a result of a jury verdict, non jury trial, or entry of a plea of guilty or nolo contendere. 4. 1 understand that an "affiliate" as defined in Paragraph 287.133 (1) (a), Florida Statutes, means: (a) A predecessor or successor of a person convicted of a public entity crime; or 18 DRUG FREE WORKPLACE SW 66th Street Improvements Project Phase II Whenever two or more Bids which are equal with respect to price, quality and service are received by the State or by any political subdivisions for the procurement of commodities or contractual services, a Bid received from a business that certifies that it has implemented a drug -free workplace program shall be given preference in the award process. Established procedures for processing tie Bids shall be followed if none of the tied vendors have a drug -free workplace program. In order to have a drug -free workplace program, a business shall: 1) Publish a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession, or use of a controlled substance is prohibited in the workplace and specifying the actions that shall be taken against employees for violations of such prohibition. 2) Inform employees about the dangers of drug abuse in the workplace, the business' policy of maintaining a drug -free workplace, any available drug counseling, rehabilitation, and employee assistance programs, and the penalties that may be imposed upon employees for drug abuse violations. 3) Give each employee engaged in providing the commodities or contractual services that are under Bid a copy of the statement specified in Subsection (1). 4) In the statement specified in Subsection (1), notify the employees, that, as a condition of working of the commodities or contractual services that are under Bid, he employee shall abide by the terms of the statement and shall notify the employee of any conviction of, or plea of guilty or no /a contendere to, any violation of Chapter 893 or of any controlled substance law of the United States or any state, for a violation occurring in the workplace no later than five (5) days after such conviction. 5) Impose a sanction on, or require the satisfactory participation in a drug abuse assistance or rehabilitation program, if such is available in the employee's community, by any employee who is so convicted. 6) Make a good faith effort to continue to maintain a drug -free workplace through implementation of this section. As the person authorized to sign the statement, I certify that this firm complies fully with the above requirements. BIDDER's Signature. � Print Name: ; t -' c t fi Date: = .� 21 ACKNOWLEDGEMENT OF CONFORMANCEWITH OSHA STANDARDS SW 66th Street Improvements Project Phase II TO THE CITY OF SOUTH MIAMI We, t �� I I °I L� La(i (Name of Contractor), hereby acknowledge and agree that as Contractors for the SW 66th Street Improvements Project Phase 11, as specified have the sole responsibility for compliance with all the requirements of the Federal Occupational Safety and Health Act of 1970, and all State and local safety and health regulations, and agree to indemnify and hold harmless the City of South Miami and EAC Consulting Inc., against any and all liability, claims, damages, losses and expenses they may incur due to the failure of (subcontractor's names): «i to comply with such act or regulation. CONTRACTOR Title Witness f„ r k% die 22 LIST OF PROPOSED SUBCONTRACTORS AND PRINCIPAL SUPPLIERS SW 66th Street Improvements Project Phase 11 BIDDER shall list all Proposed Subcontractors to be used on this project if they are awarded the Contract. Clat�slflca,tlon of Work �ubcontractor Name Address Teleph Email Landscape Sodding and Turf Work Qemolition Asphalt Paving q 1, Vlo- W. Concrete Paving i Sq rA a 3or e� rz,z-7"-S-�, T- Park Amenities Graphics Utilities Excavation - -- - ------ Painting / Striping Testing Laboratory Signs Other: This list shall be provided to the City of South Miami by the apparent lowest responsive and responsible bidder within five (5) calendar days after Bid Opening. 23 STATEMENT OF BIDDER'S CONSTRUCTION EXPERIENCE To be submitted by each Bidder with requested information and documentation with the Bid package All questions must be answered and the data given must be clear and comprehensive. This statement must be notarized. If necessary, add separate sheets for items marked 1. Prime Contractor: A r �--. L, •41 P f °- i J 4a 2. Prime Contractor Address: [ � ll�j.�h 3. Name of each principal officer of corporation, partner, firm or individual: 4. Gender and Ethnicity of Principals: 0 f �,tq'' wf 5. Company Qualifier: 6. Years in Business: 7. U.S. Treasury Number. (Employer's Identification number; Federal Social Security number used on Employer's quarterly Federal Tax/return, U.S. Treasury Department. License Number: (_'QC r State: r 8. Contractor's Certification Categories: ii�-- ik 9. Contracts completed in the last five years (include the months and year completed, use additional pages, if needed) ice% - 10. Contractor's on -going construction projects (Schedule these, showing gross amount of each contract and the approximate anticipated dates of completion). 11. Have you ever failed to complete any work awarded to your company? If so, where and Why? N Page f of 2 3- STATEMENT OF BIDDER'S CONSTRUCTION EXPERIENCE Miami -Dade County DHCD Page 4 CERTIFICATION RECEIPT This is to acknowledge receipt of a copy of the U.S. Department of Housing and Urban Development Federal Labor Standards Provisions (HUD Form 4010) concerning the project City of South Miami — SW 66th Street - Street Improvements PH -II. (Name of project) Further, I hereby certify that I have on this date, read, examined, understood and acknowledge the contents of U.S. Department of Labor requirements, particularly the requirements contained in Wage General Decision Number FL20100325 04/01/2011 FL325 that is applicable to this project. I hereby agree to abide by the requirements of the Federal Labor Standards Provision issued by the United States Department of Housing and Urban Development and described in Form HUD -4010 and those requirements contained in Wage General Decision Number FL20100325 04101/2011 FL325 for this project. Name: CA i)k1 f Yl (Name of Firm) Employer ID # _� (FEID #) a Authorized Signature: — �-r- Print Name: Title: Date:p Full Address (including Zip Code) 1 1110 I"'JI 51Y We've ` p, J '4 i fir . Telephone Number: ( 0 ) 4`1 C 1 q I Check one, as applicable: Contractor Subcontractor Other Page 6 8 - NONCOLLUSION AFFIDAVIT Miami -Dade County DHCD CERTIFICATION REGARDING LOBBYING Certification for Contracts, Grants, Loans and Cooperative Agreements in excess of $100,000 The undersigned certifies, to the best of his or her knowledge and belief, that: No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. 2. If any of the funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. 3. The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreement in excess of $100,000) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure. By Print: Title: Date: Business Address: J f Page 13 ADDENDUM No. I Project Name: SW 66' Street Improvements Project Phase II RFP NO. SM -201 1 -07 -PW Date: July 14, 2011 Sent: Fax/E- mail /webpage This addendum submission is issued to clarify, supplement and/or modify the previously issued BID Documents, and is hereby made part of the BID Documents. All requirements of the BID Documents not modified herein shall remain in full force and effect as originally set forth. Receipt of this Addendum shall be acknowledged on the Bid Form. The following changes, additions, and deletions amend the above - captioned Bid /Contract documents, and shall become an integral part of the Request for Proposal responses and the subsequent Contract. Please note the contents herein and affix same to the documents you have; on hand. The following attachments are to be incorporated as part of the bid documents: I. Engineering Drawings; 2. Technical Specifications; 3. Attachment A - SW 66" Street Improvements 4. MDPHA Section 3 Certified Vendors June 2011. THIS ADDENDUM SHOULD BE SIGNED AND DATED BY THE BIDDER AND SUBMITTED AS PROOF OF RECEIPT WITH THE SUBMISSION OF BIDS. THE BIDDER BY IDENTIFYING THE ADDENDUM NUMBER IN THE BID PROPOSAL AND BY SIGNING AND SUBMISSION OF THEIR BID SHALL SERVE AS PROOF OF RECEIPT OF THIS ADDENDUM. NAME OF FIRM: __s ;iv tea's SIGNATURES DATE: _441i AQDENP-V—M No. 2 Project Name: SW 66- Street Improvements Project Phase 11 RFF NO, SM-201 I -I O-PW Date: July 22, 2011 Sent Fax/E-mail/webpage This addendum submission is issued to clarify, supplement and/or modify the previously issued BID Documents, and is hereby made part of the BID Documents. All requirements of the BID Documents not modified herein shall remain in full force and effect as originally set forth. Receipt of this Addendum shall be acknowledged on the Bid Form, The following changes, additions, and deletions amend the above-captioned Bid/Contract documents, and shall become an integral part of the Request for Proposal responses and the subsequent Contract. Please note the contents herein and affix same to the documents you have on hand. The following attachments are to be incorporated as part of the bid documents. 1. Addendum # 2 Additional Information 2. Revised Schedule of Values — 3. Line Item Descriptions 4- Landscaping Drawings S. Bid Holders List of attendees of Pre-Bid Meeting held on July 20, 2011 THIS ADDENDUM SHOULD BE SIGNED AND DATED BY THE BIDDER AND SUBMITTED AS PROOF OF RECEIPT WITH THE SUBMISSION OF BIDS. THE BIDDER BY IDENTIFYING THE ADDENDUM NUMBER IN THE BID PROPOSAL AND BY SIGNING AND SUBMISSION OF THEIR BID SHALL SERVE AS PROOF OF RECEIPT OF THIS ADDENDUM. NAME OF FIRM: 1�C_ i (0 A SIGNATURE: DATE. ADDENDUM No. 3 Project Name: SW 66- Street Improvements Project Phase II RFP NO. SM -201 I -I 0 -PW Date: July 22, 2011 Sent: Fax/E -mail /webpage This addendum submission is issued to clarify, supplement and /or modify the previously issued BID Documents, and is hereby made part of the BID Documents. All requirements of the BID Documents not modified herein shall remain in full force and effect as originally set forth. Receipt of this Addendum shall be acknowledged on the Bid Form. The following changes, additions, and deletions amend the above - captioned Bid /Contract documents, and shall become an integral part of the Request for Proposal responses and the subsequent Contract. Please note the contents herein and affix same to the documents you have on hand. The following attachments are to be incorporated as part of the bid documents: 1. Addendum # 3 Additional Information THIS ADDENDUM SHOULD BE SIGNED AND DATED BY THE BIDDER AND SUBMITTED AS PROOF OF RECEIPT WITH THE SUBMISSION OF BIDS. THE BIDDER BY IDENTIFYING THE ADDENDUM NUMBER IN THE BID PROPOSAL AND BY SIGNING AND SUBMISSION OF THEIR BID SHALL SERVE AS PROOF OF RECEIPT OF THIS ADDENDUM. - NAME OF FIRM: 0 "ek"t e SIGNATURE: -.� -- DATE y -1 Addendum ## 3 Additional Information As a clarification, the ENTIRE WORK shall be completed, in full, within 90 calendar days Substantial Completion; 110 calendar days Total Completion from the date stipulated in the NOTICE TO PROCEED. s As a clarification to bid line item # 30 associated with mulch, please see the following note: o This mulch quantity is for the areas that are only receiving mulch. Trees, shrubs and groundcovers mulch should be included in the price for the trees, shrubs and groundcovers I B E.) UTILITIES OF FL0RlDA,_1NC.____ ENGINEERING CONTRACTOR Recently Completed Contracts as of 06-2011 Contract Estimate % Completion Amount($) Project Type & Location Date Owner/GC Name and Phone Completion 09-068 12" Force Main at Caribbean Bldv. Installation of +/- LF of 12" Force Main and Subaquos Crossing Canal +/ -180 GC/Owner: Miami-Water & Sewer Dept. LF of 12" USOFLEX PIPE Address: 3575 South LeJeune Road, Miami, FL 33146 1,012,950.00 Dec-10 Contact: Nelson Cespedes, Project Supervisor 100.00% Phone # 305-607-0799 Fox:(786) 552-8641 08-017 South Ridge Park Paving and Drainage, Water and Sewer connections for new Park Facility GC/Owner: NAC Construction 600,000.00 Parking Lot Aprox 9,000 sy Sep -10 Contact:Nestor Castellon 100.00% Phone # 305-412-2275 Fax: 305-412-2278 09-040 12" Water Main at 62nd Ave. Installation of +/- 4,800 LF of 12" Water Main with 200 Water Services at City of GC/Owner: Miami-Water & Sewer Dept. Miami at 62nd Ave, Address: 3575 South LeJeune Road. Miami, FL 33146 774,72100 Jun -10 Contact: Pedro Vigil, Project Supervisor 100.00% Phone ff 305-205-5152 Fax:786-268-5126 07-069 Visiting Quarters at Homestead Paving and Drainage, Water and Sewer Connections for new Building Facility GC/Owner: JCI International 438,887.00 Air Force Base at Homestead Air Reserve Base Parking Lot aprox. 4,000 sy. Mar-10 Contact:Michael Olivera 100.00% Phone # 305-251-5489 Fax:(305) 255-3359 08-102 Drainage Improvements New Drainage System Installation at Public Works Area +/- 3,000 LF of new GC/Owner: Miami Dade County 437,500.00 Drainage Pipe and 50 now Drainage Structures. Asphalt restoration and Nov-09 Contact: Antonio Moreno 100.00%1 overlay. Phone ff 305-608-9597/305-375-2142 Fax: 305-375-2178 08-095 Drainage Improvements New Drainage System Installation at Public Work Area +/- 2,000 LF of new GC/Owner: Miami Dade County 316,000.00 Drainage DIP and 40 now drainage structures Including new Defender Sep-09 Contact:Licett lzquierdo 100.00% Structure. Phone # 786-251-9459/305. 375-2142 Fax: 305-375-2178 07-052 Seagrapes Apartments at Marathon Installation of Water Sewer and Drainage for new 4 Building Apartments Water GC/Owner: Siltek Group Main +/- 2,500 LF of 8" PVC Pipe, Sewer Main + / -1,500 LF and 10 Manholes, Address: 1232 N. University Dr. Plantation, FL 33322 671,450.00 Drainage System aprox. 1,000 LF of 18" HDPE pipe and 10 Structures. 4,000 Dec-09 Contact: Mike Marti, Project Manager 100.00% Water Main & Sewer Main Installation LF of 2" Force Main was Installed along US1 Phone # 954-370-1368 Fax: 954-370-1390 07-073 Drainage Improvements New Drainage System Installation +/- 2,600 LF of 18" HDPE Perforated and 25 GC/Owner: City of Pompano Beach 359,646.00 Drainage Structures, Asphalt Restoration, Milling and resurfacing. Nov-08 Contact:David Mc-Girr 100.00% Phone # 954-786-4061 Fax: 954-786-4028 06-058 The Palms at Deerfield Beach Water Sewer and Drainage System Installation for 8 new low Income Bldgs. GC!Owner: Slitek Group Inc 538,947,00 Water Main aprox, 1,000 LF of 8" PVC and 8 new 4" Water Services Sewer Line Address: 1232 N. University Dr. Plantation, FL 33322 aprox. 800 LF of 8" PVC with 5 now manholes. Drainage aprox 2,000 LF of 18" OcV08 Contact: Arnie Pestana, Project Manager 100.00% Water Main & Sewer Main Installation perforated pipe with 25 new structures Phone # 954-370-1368 1 Fax: 954-370-1390 06-084 SR 874 at Kendall Ramp Drainage System Installation for new ramp at Kendall Drive and SR 878. GC/Owner: Condotte America 902,723.00 Owner MDX. Drainage Structures +/- 70 each, drainage Pipes +/- 4,500 LF from Oct-08 Contact:Brent Marley 100.00% 15" to 30" diameter. Phone # 305-670-7585 Fax: 305-670-7462 07-007 4141 Alton Road New parking lot aprox. 2,500 sy. GC/Owner: Team Contracting 121,050.00 Apr-08 Contact: Rudy Ayan 100.00% 1 Phone # 305-986-1831 Fax: 305-207-9790 _PTILITIES OF FLORIDA, ENGINEERING CONTRACTC)R Recently Completed Contracts as of 06-2011 Contract Estimate % Completion Amount($) Project Type & Location Date Owner/GC Name and Phone Completion 07-014 Ocean Reef Club New water and sewer main installation aprox. 1,000 LF of 6" DIP water main GC/Owner: D'Garret Construction 133,205.00 and +/- 600 LF of sewer main. Address: 90 Fishing Village Dr. Key Largo, FL 33037 Nov-07 Contact: Toby Pasalodos, Project Manager 100.00% Water Main & Sewer Main Installation Phone # 1-305-367-2907 Fax: 1-305-367-2909 07-029 MIA Park 6 New Ramp entrance at MIA Airport Temporary Parking Area. GC/Owner: MGCC 70,000.00 Oct-07 ContaottAnthony Timothy 100.00% Phone # 786-295-2270 Fax: 305-876-8357 06-083 12" Force Main 2,000 LF of 12" force main installation at Miami. Materials provided by the city. GC/Owner: Development & Communication Group 150,000.00 Address: 9605 SW 87th Avenue # 110, Miami, FL, 33176 Jun-07 Contact: Raul Cabrera, Project Manager 100.00% Phone # 786-217-8047 Fax: 305-820-9341 06-039 Seaboard Acres Ditch Canal Rehabilitation New Drainage System aprox. 500 LF French Drain and 6 GC/Owner: Development & Communication Group 71,327.00 structures Address: 9605 SW 87th Avenue # 110, Miami, FL, 33176 Jul-06 Contact: Raul Cabrera 100,00% Phone # 786-217-8047 Fax: 305-820-9341 Other Projects on hand 06-051 SIR 874 and Killian Pwy Improv. Installation of drainage system for SR 874 and Killian Parkway Improvements GC/Owner: Condotte America 5,110,624.00 project, aprox. 200 drainage structures and 20,000 LF of drainage pipe from Dec -11 Contact;Brent Marley 70.00% 15" to 36" A2000 class plee Phone # 305-670-7585 08-068 SR 826 Section I New drainage System for project FOOT Section II at SR 826 aprox. 120 GC/Owner: Condotte America 1,952,866.00 drainage structures and 14,000 LF of A2000 class pipe Sep -11 Contacl:Joe Ortega 75.00% Phone # 305-670-7585 09-044 SR 826 /SR 836 Interchange New drainage system for FOOT Project at SIR 826/836 Interchange GC/Owner: Condotte America 2,343,44740 Improvement approx. 12,000 LF of Drainage Pipe. Dec -11 Contact: Sam Todd 10.001/. Phone # 305-670-7585 10-070 Miscellaneous Water Distribution Installation of 16" DIP Water Transmission Lines including 1,400 LF of GC/Owner: City of Coral Springs 1,563,168.00 Directional Bore of 16" FPVC pipe. Installation of 7,000 LF of 12" DIP Water Address: 9551 West Sample Road. Coral Springs, FL 33065 Transmission Line including 1,800 LF of Directional Bore 12" FPVC pipe. Contact:Donald A, Eckler Nov -11 Phone:954-510-4700 In progress 10-071 Section 17 Water Services Replac. Replacement of aprox. 700 Water Water Services Including new meter and GC/Owner: City of Coral Springs 1,169,933.00 meter boxes in City of Coral Springs Area. Address: 9551 West Sample Road. Coral Springs, FL 33065 Contact:Donald A. Eckler Maltl 2 Phone:954-510-4700 In pro ress C- -R I ff UTILITIES OF FLORIDA, -INC..- ENGINEERING CONTRACTOR I SCHEDULE OF WORK ON HAND OBLIGEE Contract Price Total Cost to date Collected Billing Oustmiding Billing Remainig Contract Total Cost Estimate % (Ind. Change Orders) to date to date Amount to complete Coompleted Obligee:Condotte America Inc Contact:Sront Marley 5,110,624.00 3,467,970.00 3,516,000.00 410,000.00 1,184,624.00 1,000,000.00 76.82% Phone:306-596-8846 Project:08-051 SR 874 / Killian Pkwy Interchange Project:08.017 South Ridge Park Obligee:Condotte America Inc Contact:Adriano Volp! 2,505,225.00 1,813,425,00 2,016,000.00 210,000.00 279,225.00 230,000.00 88,85% Phone: 305-670-7585 Project:08-068 SR 826 / Miller Dr. Obligee:Condotte America Inc Contact: Sam Todd 2,343,447,00 23,845,00 24,900.00 3,000.00 2,315,547.00 1,950,000.00 1.19% Phone:306-670-7685 Project:09.044 SR 826 and $36 Obligee:City of Coral Springs Contact:Donad A. Eckler 1,553,168.00 0.00 0.00 0.00 1,5532168-00 1,320,000.00 0.00% Phone:954-610-4700 Project:10-070 Miscellaneous Water Distribution Obligee:City of Coral Springs Contact:Donald A. Eckler 1,169,933.00 0.00 0.00 0.00 1,169,933.00 990,000.00 0.00% Phone:954-510-4700 Puo ect:10-071 Section 17 Water Services Replac. 1 1 1 1 1 TOTALS E 12,682,397.00 1 6,305,240.00 1 5,556,900,00 1 623,000.00 1 __.6,502,497.001 5,490,000.00 48.73% Ph: 306-596-0141 Fax: 306-596-4126 8/2/2011 K:KA= UTILITIES OF FLORIDA, INC. ENGINEERING CONTRACTOR References AB PIPE AND SUPPLY, INC. Address: 6500 N.W. 37th Ave. Miami, FL 33147-7528 Phone: 306-691-5000 Contact: ALEX PAULINO JFRS PRESTRESS PRECAST CO., INC. 15900 SW 408th St Suite B.Florida City, FL 33034 16-247-9611 ANGIE VILLAREAL ;: 7816 Professional PI.Tampa, FL 33637 954-973-8100 ntact: FELIPE MCCAUSLAND 305-696-7368 :: CARLOS RUIZ Ph: 305-596-0141 Fax: 305-596-4126 8/212011 I OPERATION MANAGER PROJECT MANAGER c A R I B E UTILITIES OF FLORIDA, INC. ENGINEERING CONTRACTOR ------------------------------------------------ Ariel Canals , Project Manager.-Experience Description Caribe Utilities Of Florida, Inc. Describe Experience Time spent Contract and Work performed Jobs name Employer from/to Value($) Foreman Water Main Replacement Conquest Engineering Group, Co March-2005 to $1,300,000.00 at Plantation Gardens. 10851 NW 24th Street Miami FI,33172 Nov-05 Foreman Water System Rehabilitation Conquest Engineering Group, Co January-2005 to $650,000.00 Natura,inc, 10851 NW 24th Street Miami FI,33172 Sep-05 City of Deerfiel Beach. Caribe Utilities of Florida Project Manager Water Main Replacement Conquest Engineering Group, Co January-2006 to $420,000,00 at Plantation Park SUlte 104, Miami, F133176 Oct-08 $1,200,000.00 Project Manager City of Plantation 10851 NW 24th Street Miami FI,33172 Jul-06 $450,000,00 Project Manager Sunrise Key and Sunrise Intracoastal Conquest Engineering Group, Co May-2006 to Water Main and Force Main 10851 NW 24th Street Miami FI,33172 Apr-07 $726,00.00 Replacement Project Manager Drainage and Paving installation Caribe Utilities of Florida April-2009 to $2,445,000,00 City of Fort Lauderdale Project Manager Area 4 Basin E Phase 1 I Conquest Engineering Group, Co April-2007 to $2,500,000-00 Water, Sewer and Paving instalation 10861 NW 24th Street Miami FI,33172 Mar-08 Project Manager City of Fort Lauderdale Caribe Utilities of Florida April-2009 to $1,946,000,00 Project Manager Water,Sewer and Paving instalation Conquest Engineering Group, Co May-2007 to $3,200,000.00 CILY of Fort Lauderdale 10851 NW 24th Street Miami FI,33172 Mar-08 Drainage Improvments N-3 Caribe Utilities of Florida Project Manager 11110 Nort Kendall Drive May-2008 to $420,000,00 City of Pompano Beach SUlte 104, Miami, F133176 Oct-08 Project Manager Visitor Quarter Air Force Base Caribe Utilities of Florida Apri-I 2008 to $450,000,00 Reserve, Homestead. 11110 Nort Kendall Drive Mar-09 Water,Sewer, Drainage and Paving Suite 104, Miami, FI 33176 JCI International. Project Manager 12" Water Main Peplacement and Caribe Utilities of Florida April-2009 to $2,445,000,00 125 new water services along 62nd Ave. B1 SW 8th St and NW Tamiaml Canal Dr. 11110 Nort Kendall Drive Present Condotte America Inc. Suite 104, Miami, F133176 Project Manager SR 826 Drainage System Caribe Utilities of Florida April-2009 to $1,946,000,00 Segment 1 11110 Nort Kendall Drive Present Condotte America Inc. Suite 104, Miami, FI 33176 CARIBE UTILITIES OF FLORIDA, INC. FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Years Ended December 31, 2010 and 2009 Benitez & Company, cP,,�s CARIBE UTILITIES OF FLORIDA, INC. Years Ended December 31, 2010 and 2009 CONTENTS Pale Independent accountants' review report .......... ............................... 1 Financial Statements: BalanceSheets .................................. ............................... 2 Statements of Income .......................... ............................... 3 Statements of Retained Earnings ............. ............................... 4 Statements of Cash Flows ..................... ............................... 5 Notes to the Financial Statements......... _ . ............................... 6-14 Supplementary Information: Schedule 1 - Schedule of Contracts .......... ............................... 15 Schedule 2 - Reconciliation of Gross Profit . ............................... 16 Schedule 3 - Indirect Costs Not Allocated to Contracts ................. 17 Schedule 4 - General and Administrative Expenses ....................... 18 Benitez & Company, eras Benitez & Company, CPA's CERTIFIED PUBLIC ACCOUNTANTS AND CONSULTANTS To the stockholder 8001 Coral Way • Miami, Florida 33155 305.261.8589 • Fax 305.261.8585 Independent Accountants' Review Report www,BenitezCPAs.com Caribe Utilities of Florida, Inc. Miami, Florida We have reviewed the accompanying balance sheets of Caribe Utilities of Florida, Inc. (S- Corporation) as of December 31, 2010 and 2009, and the related statements of income, retained earnings, and cash flows for the years then ended. A review includes primarily applying analytical procedures to management's financial data and making inquiries of management. A review is substantially less in scope than an audit, the objective of which is the expression of an opinion regarding the financial statements as a whole. Accordingly, we do not express such an opinion. Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America and for designing, implementing, and maintaining internal controls relevant to the preparation and fair presentation of the financial statements. Our responsibility is to conduct the review in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. Those standards require us to perform procedures to obtain limited assurance that there are no material modifications that should be made to the financial statements. We believe that the results of our procedures provide a reasonable basis for our report. Based on our reviews, we are not aware of any material modifications that should be made to the accompanying financial statements in order for them to be in conformity with accounting principles generally accepted in the United States of America. Our reviews were made for the purpose of expressing a conclusion that there are no material modifications that should be made to the financial statements in order for them to be in conformity with accounting principles generally accepted in the United States of America. The information included in the accompanying Schedules 1 thru 4 is presented only for purposes of additional analysis and has been subjected to the inquiry and analytical procedures applied in the review of the basic financial statements, and we are not aware of any material modifications that should be made thereto. Miami, Florida January 28, 2011 American Institute of CPA's Florida Institute of CPA's National Association of Certified Valuation Analysts Construction Financial Management Association Certi led Public Accountants CARIBE UTILITIES OF FLORIDA, INC. BALANCE SHEETS ASSETS Current Assets: Cash and cash equivalents Contracts receivable, net (Note - 2) Costs and estimated earnings in excess of billings on uncompleted contracts (Note - 3) Prepaid expenses Total current assets Property and equipment, net (Note - 4) Other Assets: Loan to others Total assets LIABILITIES AND STOCKHOLDER'S EQUITY Current Liabilities: Credit line facilities (Note - 5) Accounts payable and accrued expenses (Note - 6) Current portion of long -term debt (Note - 7) Billings in excess of costs and estimated earnings on uncompleted contracts (Note - 3) Total current liabilities Long -term debt, net of current portion (Note - 7) Loan from stockholder Total liabilities Contingent liabilities (Note - 8) Stockholder's Equity: Common stock; $ 1.00 par value, 1,000 shares authorized, issued and outstanding Retained earnings Total stockholder's equity Total liabilities and stockholder's equity December 31, 2010 2009 $ 106,530 $ 16,015 1,734,207 1,420,563 47,972 64,372 21,190 19,240 1,909,899 1,520,190 29,575 39,917 27,604 25,254 See independent accountants' review report and accompanying notes to these financial statements. $ 1,967,078 $ 1,585,361 $ 234,735 667,470 1 1,739 220,041 1.133.985 9,103 11,100 1,154,188 1,000 811,890 812,890 $ 102,166 630,120 16,616 211,121 960,023 31,430 991,453 1,000 592,908 593,908 $ 1,967,078 $ 1,585,361 2 Benitez & Company, cPAs CARIBE UTILITIES OF FLORIDA, INC. STATEMENTS OF INCOME Contract revenues: Contract revenues earned Cost of revenues: Cost of revenues earned Gross profit before indirect costs Indirect costs not allocated to contracts (Note - 10) Gross profit on contracts General and administrative expenses Income from operations Other (expenses) income: Interest expense (net of interest income) (Note - 12) Provision for bad debt Gain on sale of fixed asset Total other expenses Net income See independent accountants' review report and accompanying notes to these financial statements. Years Ended December 31 2010 2009 $ 4,413,795 $ 5,376,405 3,742,972 4,603,363 670,823 773,042 254,753 220,615 416,070 552,427 63.919 71.420 352,151 481,007 (26,194) (37,659) (49,181) (7,444) 4,783 - (70,592) (45,103) $ 281,559 $ 435,904 3 Benitez & Company, cnvs CARIBE UTILITIES OF FLORIDA, INC. STATEMENTS OF RETAINED EARNINGS Retained earnings, beginning of year Net income Total Less: distribution to stockholder Retained earnings, end of year Years Ended December 31 2010 2009 $ 592,908 $ 350,522 281,559 435,904 874,467 786,426 (62,577) (193,518) $ 811,890 $ 592,908 See independent accountants' review report and accompanying notes to these financial statements. 4 Benitez & Company, cm!, CARIBE UTILITIES OF FLORIDA, INC. STATEMENTS OF CASH FLOWS Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities Depreciation Provision for bad debt Gain on sale of fixed asset Changes in operating assets and liabilities: Increase in contracts receivable, net Decrease (increase) in costs and estimated earnings in excess of billings on uncompleted contracts Increase in prepaid expenses Increase (decrease) in accounts payable Increase in billings in excess of costs and estimated earnings on uncompleted contracts Total adjustments Net cash provided by operating activities Cash flows from investing activities: Years Ended December 31 2010 2009 $ 281,559 $ 435,904 9,524 49,181 (4,783) (362,825) 16,400 (1,950) 37,350 8,920 (248,183) 33,376 17,545 (212,3 82) (60,147) (15,246) (151,667) 127,041 (294,856) 141.048 Loan to others (2,350) (25,254) Acquisition of equipment (6,399) (2,438) Proceeds from sale of fixed asset 12,000 11,575 Net cash provided by (used in) investing activities 3,251 (16,117) Cash flows from financing activities: Proceeds from credit line facilities Principal payment on long -term debt Proceeds from loan from stockholder Distribution to stockholder Net cash provided by (used in) financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of year 132,569 (27,204) 11,100 (62, 577) 53,888 90,515 16,015 92,166 (26,031) (193,518) (127,383) (2,452) 18,467 Cash and cash equivalents, end of year (Note - 12) $ 106,530 $ 16,015 See independent accountants' review report and accompanying notes to these financial statements. 5 Benitez & Company, cm, CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 NOTE I - Summary of operations and significant accounting policies: Description of Business: Caribe Utilities of Florida, Inc. ( "The Company ") was incorporated on June 20, 2005, under the laws of the State of Florida. The Company operates as a specialty contractor specializing in the installationof water and sewer utility lines, storm drainage and underground systems. The Company's revenues consist of contracts with local and state -wide general contractors. Recent Accounting Pronouncements: In June 2009, the Financial Accounting Standards Board (FASB) issued Statement of Financial Accounting Standards No. 168, "The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles" (ASC 105 -10). ASC 105 -10 establishes the "FASB Accounting Standards Codification"(" Codification"), which offici ally Iaunched July 1, 2009 to become the source of authoritative United States generally accepted accounting principles (GAAP) recognized by the FASB to be applied by nongovernmental entities. ASC 105 -10 is effective for financial statements issued for interim and annual periods ending after September 15, 2009. The Company adopted ASC 105 -10 during the second quarter of 2010. The adoption of ASC 105 -10 did not have an impact on The Company's financial position, results of operations or cash flows. Cash and Cash Equivalents: The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Concentration of Credit Risk: Financial instruments that potentiallysubject The Company to concentrationof credit risk consist primarilyof cash, cash equivalents, and contracts receivable. The Company maintains its cash balances in two financial institutions, insured by the Federal Deposit Insurance Corporation. From time to time, cash balances exceed the insured limits. Concentration of credit risk with respect to contracts receivable is significant due to the various provisions on the construction contracts, the final payment, release of retainage balances, and acceptance of the job by the owners. As of December 31, 2010 and 2009, the stockholder of The Company had not entered into a business continuity plan. Property and Equipment: Property and equipment are stated at cost. Depreciation and amortization are provided principally on the straight -line method over the estimated useful lives of the assets. Amortization of leased equipment under capital leases is included in depreciation and amortization. Expenditures for major renewals and betterments that extend the useful lives of property and equipment are capitalized. Expenditures for maintenance and repairs are charged to expense as incurred. Benitez & Company, cP,as CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 NOTE I - Summary of operations and significant accounting policies (Continued): Financial Instruments: The Company's balance sheets include the following financial instruments: cash and equivalents, and contracts receivable. The Company considers the carrying amounts in the financial statements to approximate fair value for these financial instruments because of the relatively short period of time between origination of the instruments and their expected realization. Warranty: Warranty costs are normally incurred prior to project completionand are charged to project costs as they are incurred. Warranty costs incurred subsequent to project completion were not material for the years presented. As of December 31, 2010 and 2009, no accrued liability was considered necessary by management of The Company for warranties on completed jobs. Revenue and cost recognition: The Company recognizes revenues on long -term contracts for construction on the percentage -of- completion method, measured by the extent of progress toward completion based on the ratio of cost incurred to total estimated costs. Management follows the guidelines of the Statement of Position 81 -1, "Accounting for Performance of Construction -Type and Certain Production -Type Contracts" (ASC 605- 35 -25), for accounting policy relating to our use of the percentage- of- completionmethod, estimating costs and revenue recognition. This method is used because management considers it to be the best available measure of progress on these contracts. Revenues from cost -plus -fee and time and material contracts are recognized on the basis of cost incurred during the period plus the fee earned, measured by the cost -to -cost method. Contract costs include all direct material and labor costs and those indirect costs related to contract performance, such as indirect labor, supplies, tools, repairs, and depreciation costs. Selling, general and administrative costs are charged to expense as incurred. Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are determined. Changes in job performance, j ob conditions, and estimated profitability,including those arising from contract penalty provision, and final contract settlements may result in revisions to costs and income, and are recognized in the period in which the revisions are determined. There were no incentives or claims on contracts. The portion of total revenue earned is determined by the measurement of the extent of progress toward completion based on the ratio of cost incurred to total estimated costs. If a loss on a job becomes known, it is charged to operation in the period of discovery. The asset, "Costs and estimated earnings in excess of billings on uncompleted contracts," represents revenue recognized in excess of amounts billed. The liability, "Billings in excess of costs and estimated earnings on uncompleted contracts," represents billings in excess of revenues recognized. 7 Benitez & Company, eP,�:s CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 NOTE 1 - Summary of operations and significant accounting policies (Continued): Subsequent Events: Management has evaluated all events and transactions that occurred between December 31, 2010 and February 7, 2011, the date these financial statements were available to be issued. Long -lived Assets: Long -lived assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the related carrying amount may not be recoverable. When required, impairment losses on assets to be held and used are recognized based on the excess of the asset's carrying amount, and the fair value of the asset and long-lived assets to be disposed of are reported at the lower of carrying amount or fair value less cost to sell. Use of Estimates: The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosed amounts of contingent assets and liabilities, and the reported amounts of revenues, costs and expenses. Management believes the most significant estimates and assumptions are associated with revenue recognitionon construction contracts and valuationof contracts receivable, as well as the determination of cost to complete for all contracts in progress. If the underlying estimates and assumptions, upon which the financial statements are based, change in the future, actual amounts may differ from those included in the accompanying financial statements. Loss on contingencies: Various legal actions, claims and other contingencies arise in the normal course of business. Contingencies are recorded in the financial statements, or are otherwise disclosed, in accordance with Statement of Financial Accounting Standards No. 5, "Accounting for Contingencies" (ASC 450 -20). Specific reserves are provided for loss contingencies to the extent that management concludes their occurrence is both probable and estimable. Management uses a case -by -case evaluation of the underlying data and updates its evaluation as further information becomes known. Management believes that any amounts exceeding the recorded accruals should not materially affect The Company's financial position, results of operations or liquidity. However, the results of litigation are inherently unpredictable and the possibility exists that the ultimate resolution of one or more of these matters could result in a material adverse effect on The Company's financial position results of operations or liquidity. 8 Benitez & Company, cPas CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 3I, 2010 and 2009 NOTE 2 - Contracts receivable, net: At December 31, 2010, contracts receivable are summarized as follows: Currently due on contracts: Outstanding Outstanding less than more than Uncompleted contracts Completed contracts Billed retainage Total Retainag_e due on contracts: 90 days $ 559,089 90 days $ 247,245 290,948 Total Current Receivable $ 806,334 290,948 - 141,800 141,800 $ 559,089 $ 679,993 $ 1,239,082 Total Retamage Receivable Uncompleted contracts $ 495,125 Total $ 495,125 During the year ended December 31, 2010, one customer accounted for approximately 57% of The Company's accounts receivable. Total accounts receivable due from this customer amounted to approximately $991,996. Of the amount outstanding over ninety days, $81,293 has been collected as of January 28, 2011. Contracts receivable are stated at the amount management expects to collect from balances outstanding at year -end. Based on management's assessment of the credit history with customers having outstanding balances and current relationships with them, it has concluded that realization losses on balances outstanding at year -end will be immaterial. NOTE 3 - Costs and estimated earnings on uncompleted contracts: Costs and estimated earnings on uncompleted contracts are derived as follows : Costs incurred on uncompleted contracts Estimated earnings to date Less: Billings to date 0 December 31, 2010 2009 $ 5,613,171 1,163,014 6,776,185 (6,948,254) $ (172,069) $ 4,012,712 849,768 4,862,480 (5,009,229) $ (146,749) Benitez & Company, cpAvs CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 NOTE 3 - Costs and estimated earnings on uncompleted contracts (Continued): Included in the accompanying balance sheets under the following captions: Costs and estimated earnings in excess of billings on uncompleted contracts Billings in excess of costs and estimated earnings on uncompleted contracts NOTE 4 - Property and equipment, net: $ 47,972 $ 64,372 (220,04I) (211,12I) $ (172,069) $ (146,749) Property and equipment consist of the following: December 31, 2010 2009 Transportation equipment $ 51,758 $ 81,568 Machinery and equipment 5,877 5,877 Office and computer equipment 10,153 7,254 67,788 94,699 Less: accumulated depreciation (38,213) (54,782) Total property and equipment, net $ 29,575 $ 39,917 Depreciation of property and equipment is provided utilizing the straight -line method over the estimated useful lives of the respective assets as follows: Years Transportation equipment 5 Machinery and equipment 7 Office and computer equipment 5 to 10 NOTE 5 - Credit line facilities: The Company has a revolving credit facility with a financial institution providing for a maximum borrowing amount of $10,000. The line is collateralized by The Company's assets and the stockholder's individual guarantee, and it is bearing an interest rate of 14.75 %. The note is due on demand on February 10, 2013, unless renewed or extended by the financial institution. At December 31, 2010, the outstanding principal balance on this line was $5,893. The Company has an additional secured line of credit facilitywith another financial institutionprovi ding for a maximum borrowing amount of $250,000 for the purpose of working capital. The line is collaterahzedby The Company's assets and the stockholder's individual guarantee. It is subject to revolving terms and annual reviews, and it is bearing an interest rate of 2.0% over the Bank's Prime Rate. The line is due on February 28, 2011, unless renewed or extended by the financial institution. At December 31, 2010, the outstanding principal balance on this line was $131,827. 10 Benitez & Company, cP,vs CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 NOTE 5 - Credit line facilities (Continued): In addition, The Company has a third revolving credit facility providing for a maximum borrowing of $100,000, subject to renewal annually. The line is collateralizedby the stockholder's individual guarantees, and it is bearing an interest rate of 2.0% over the Bank's Prime Rate. The credit line is due on demand on April 2, 2011 unless renewed or extended by the financial institution. At December 31, 2010, the outstanding principal balance on this line was $97,015. NOTE 6 - Accounts payable and accrued expenses: Accounts payable and accrued expenses include amounts due to subcontractors and suppliers at December 31, 2010 and 2009. During the year ended December 31, 2010, one vendor accounted for accounts payable comprising of 21% of The Company's total payables. Total accounts payable due to this vendor amounted to approximately $138,344. NOTE 7 - Long -term debt: Long -term debt consists of the following at December 31, 2010: TOTAL Note payable to a financial institution, payable in monthly installments of $462, including interest at 7.5% through January 2012, collateralized by a vehicle. $ 6,006 Note payable to a financial institution, payable in monthly installments of $668, including interest at 12.85% through February 2013, collateralized by a vehicle. 17,370 Sub -Total $ 23,376 Less: portion representing interest (2,534) Total $ 20,842 CURRENT- LONG -TERM $ 5,544 $ 462 i $ 13,560 (1,821) $ 11,739 The following is a summary of principal maturities of long -term debt: I 9,354 $ 9,816 (713 ) $ 9,103 Years ending December 31, Amount 2011 $ 11,739 2012 7,788 2013 1,315 Total $ 20,842 Benitez & Company, cm, CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 NOTE 8 - Contingent liabilities: The Company is engaged in certain legal actions arising in the ordinary course of its business, and the outcome of these actions cannot be ascertained at this time. Management believes the claims are without merit and is vigorously defending the cases. In the opinion of management, these claims will not have a material adverse effect on the financial position of The Company. NOTE 9 - Leasing arrangements: Leases are accounted for under the provisions of Statement of Financial Accounting Standards No. 13, "Accounting for Leases," (ASC 840- I0 -15), which requires that leases be evaluated and classified as operating or capital leases for financial reporting purposes. As of December 31, 2010, all leases were accounted for as operating leases. During the year ended December 31, 2010, the monthly rental under the long -term vehicle lease obligation is approximately 5636. The following is a schedule of future minimum lease payments required under this lease: Year ending December 31, Amount 2011 $ 3,816 $ 3,816 The Company leases its office space from a related party under a one year non-cancel able I ease expiring on December 31, 2011. The initial monthlypayments under this lease are $2,000 plus operating expenses, and it is subject to annual increases. Future base rent obligations over the primary terms of this lease are as follows: Year Ending December 31, Amount 2011 $ 24,000 $ 24,000 NOTE 10 - Indirect costs not allocated to contracts: Indirect costs consist of both fixed and variable elements of costs, not allocated to contracts as of December 31, 2010 and 2009. NOTE 11 - Contract revenues earned: During the year ended December 31, 2010, one customer accounted for revenues comprising of 55% of The Company's total revenues. Total revenues derived from this customer amounted to approximately $2,436,841. I2 Benitez & Company, crA�., CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 NOTE 12 - Interest expense and supplemental data to Statements of Cash Flows: The Company financed a vehicle during the year ended December 31, 2009 and did not finance any equipment during the year ended December 31, 2010. Interest paid for the years ended December 31, 2010 and 2009 was as follows: Years ended December 31, Interest expense: 2010 2009 Credit line facilities and short-term borrowing $ 23,258 $ 33,548 Long -term debt financing 2,940 4,192 Interest income (4) (81) Total $ 26,194 $ 37,659 NOTE 13 - Income taxes: The Company recognizes income from long -term contracts on the percentage -of- completion method for financial statements reporting purposes; however, The Company utilizes the cash method for tax reporting purposes. The Company's stockholder has elected for the corporation to be taxed as a subchapter S- Corporation effective June 20, 2005. As an S- Corporation, The Company passes through items of income and deductions to the stockholder each year as earned, and thus pays no federal corporate income tax itself. At December 31, 2010, current federal tax benefit passed through to the stockholder, using an estimated effective rate of 28 %, is summarized as follows: Estimated taxable income passed through to stockholder $ 28,617 Estimated effective tax rate 28% Estimated stockholder's current tax liability 8,013 Less: estimated tax deposits and credits (18,500) Net estimated stockholder's current federal tax benefit $ (10,487) Although not accrued in the accompanying financial statements, deferred federal income tax liabilitypass through to the stockholder at December 31, 2010 is summarized as follows: Differences in depreciation methods Differences in revenue recognition Net deferred federal tax liability pass- through Current 47,716 $ 47,716 Long Term $ 8,220 $ 8,220 Total $ 8,220 47,716 $ 55,936 Management intends to disburse approximately $37,229 to the stockholder subsequent to year -end to pay income taxes. 13 Benitez & Company, cm, CARIBE UTILITIES OF FLORIDA, INC. NOTES TO THE FINANCIAL STATEMENTS Years Ended December 31, 2010 and 2009 NOTE 14 - Surety indemnity agreement: In the ordinary course of business, The Company may obtain surety bonds that are provided to certain customers to comply with contract provisions and performance under the contracts. In the event of non- performanceby The Company under a contract resulting in a paid loss by the surety, and based upon the terms and conditions of the indemnity agreement signed by The Company and the individual indemnitors, The Company and the individual indemnitorsmay be liable to the surety for those amounts paid on behalf of The Company, NOTE 15 - Off - balance sheet arrangements and related parties: The Financial Accounting Standard Board, Interpretation 46 (R) -6, "Consolidation of Variable Interest Entities," (ASC 810), also requires disclosures about Variable Interest Entities that the variable interest holder is not required to combine but in which it has significantvariable interest. At December 31, 2010, the stockholder of The Company held the following investment that, for purposes of FIN 46 (R) -6, (ASC 810), was evaluated and determined that the investment does not require combination in The Company's financial statements: Company Purpose Caribe FL Properties, LLC Real Estate Holding Company NOTE 16 - Backlog: Book Value Market Value $ 10,324 $ 45,000 The following schedule summarizes changes in backlog on contracts during the year ended December 31, 2010. Backlog represents the amount of revenue The Company expects to realize from uncompleted contracts in progress at year end and from contractual agreements on which work has not yet begun: Backlog balance at December 31, 2009: $ 5,087,348 New contracts during the year ended December 31, 2010: 3,201,314 8,288,662 Less: contract revenues earned during the year ended December 31, 2010: (4,413,795) Backlog balance at December 31, 2010: $ 3,874,867 The Company is generally required to furnish performance and payment surety bonds to contract owners. During the year ended December 31, 2010, a certain surety company issued $1,012,951 of new surety bonds to contract owners. The bonds are secured by receivables from bonded contracts and a general guarantee from The Company. Also, the surety company required a personal guarantee from The Company's stockholders. At December 31, 2010, surety bonds for contracts totaling $1,012,951 had been issued with a current backlog amount of $163,693. 14 Benitez & Company, cPA, CARIBE UTILITIES OF FLORIDA, INC. SCHEDULE 1 - SCHEDULE OF CONTRACTS Year Ended December 31, 2010 Uncompleted Jobs Completed Jobs: Contract Description 06- 023 -Roger Khoun Office 07- 053 - Seagrape Apts. PH 2 07- 069 - Visiting Quarters 08- 017- Southridge Park 09-040-12 "Water Main 62Ave Small Jobs Totals Contract Totals Before January 1, 2010 During the year ended December 31, 2010 Contract Cost of Contract Cost of Contract Cost of Revenues Revenues Gross Revenues Revenues Gross Revenues Revenues Gross Earned Earned Profit (Loss) Earned Famed Profit Earned Earned Profit (Loss) $ 239,174 $ 192,896 Contract Totals $ 130,435 $ 97,452 663,325 From inception to December 31, 2010 70,728 663,325 At December 31, 2010 For the year ended December 31, 2010 329,082 Contract Estimated 314,165 599,993 506,863 93,130 69,360 60,682 472,239 433,090 Costs and Billings in 151,938 82,365 87,985 (5,620) Price Costs Estimated Excess of Including Including Estimated Contract Cost of Estimated Profit Percentage Estimated Earnings in Costs and Contract Cost of Contract Change Change Gross Revenues Revenues Earnings % Billings to of Cost to Excess of Estimated Revenues Revenues Gross Descnption Orders Orders Profit Earned Earned To Date To Date Date Completion Complete Billings Earnings Earned Earned Profit 08 -051- Killian Parkway $ 5,110,624 $ 4,250,000 $ 860,624 $ 3,857,499 $ 3,208,021 $ 649,478 16.84% $ 4,028,868 75.48% $ 1,041,979 $171,369 $ 1,180,554 $ 982,083 $ 198,471 08- 068 - Palmetto Expressway 2,101,166 1,685,000 416,166 1,984,341 1,591,322 393,019 19.81"/ 1,944,102 94.44% 93,678 $ 40,239 1,256,287 1,021,382 234,905 09- 044-SR 826 and 836 2,343,447 1,775,000 568,447 7,733 5,775 1,958 25.32% - 033% 1,769,225 7,733 7,733 5,775 1,958 09-068-12" Force Main Carribean 1,012,951 890,000 122,951 849,258 746,171 103,087 12.14% 897,442 83.84% 143,829 48,184 849,258 746,171 103,087 10 -016 -1826 Collins 82,864 66,291 16,573 77,354 61,882 15,472 20.00% 77,842 93.35% 4,409 488 77,354 61,882 15,472 Totals $10,651,052 $ 8,666,291 $ 1,984,761 $ 6,776,185 $ 5,613,171 $ 1,163,014 $ 6,948,254 $ 3,053,120 $ 47,972 $220,041 $ 3,371,186 $ 2,817,293 $ 553,893 Completed Jobs: Contract Description 06- 023 -Roger Khoun Office 07- 053 - Seagrape Apts. PH 2 07- 069 - Visiting Quarters 08- 017- Southridge Park 09-040-12 "Water Main 62Ave Small Jobs Totals Contract Totals Before January 1, 2010 During the year ended December 31, 2010 Contract Cost of Contract Cost of Contract Cost of Revenues Revenues Gross Revenues Revenues Gross Revenues Revenues Gross Earned Earned Profit (Loss) Earned Famed Profit Earned Earned Profit (Loss) $ 239,174 $ 192,896 $ 46,278 $ 130,435 $ 97,452 663,325 592,597 70,728 663,325 592,597 442,994 329,082 113,912 421,288 314,165 599,993 506,863 93,130 69,360 60,682 472,239 433,090 39,149 173,073 151,938 82,365 87,985 (5,620) - - $ 32,983 $ 108,739 $ 95,444 $ 13,295 70,728 - - - 107,123 21,706 14,917 6,789 8,678 530,633 446,181 84,452 21,135 299,166 281,152 18,014 - 82,365 87,985 (5,620) $ 2,500,090 $ 2,142,513 $ 357,577 $ 1,457,481 $ 1,216,834 $ 240,647 $ 1,042,609 $ 925,679 $116,930 See independent accountants' review report and accompanying notes to these financial statements. 15 Benitez & Company, cm, CARIBE UTILITIES OF FLORIDA, INC. SCHEDULE 2 - RECONCILIATION OF GROSS PROFIT Year Ended December 31, 2010 Contract Cost of Revenues Revenues Job to Date Reconciliation Earned Earned Contracts completed at December 31, 2010 Uncompleted contracts at December 31, 2010 Sub -total Less: Revenues earned on uncompleted contracts before January 1, 2010 Statements of Income at December 31, 2010 Gross Profit Before Indirect Costs $ 2,500,090 $ 2,142,513 $ 357,577 6,776,185 5,613,171 1,163,014 9,276,275 7,755,684 1,520,591 (4,862,480) (4,012,712) (849,768) $ 4,413,795 $ 3,742,972 $ 670,823 See independent accountants' review report and accompanying notes to these financial statements. 16 Benitez & Company, crw, CARIBE UTILITIES OF FLORIDA, INC. SCHEDULE 3 - INDIRECT COSTS NOT ALLOCATED TO CONTRACTS Cost description Project managers and employment taxes Insurance Depreciation Field expenses Freight and delivery Tools and machinery Fuel Equipment repairs Total indirect costs Less: portion allocated to contracts Total indirect costs not allocated to contracts Years Ended December 31, 2010 2009 $ 163,870 $ 146,152 89,060 93,992 9,524 17,545 9,166 S,814 7,312 7,636 6,628 1,129 6,459 7,800 155 100 292,174 280,168 (37,421) (59,553) $ 254,753 $ 220,615 See independent accountants' review report and accompanying notes to these financial statements. 17 Benitez & Company, cPA,, CARIBE UTILITIES OF FLORIDA, INC. SCHEDULE 4 - GENERAL AND ADMINISTRATIVE EXPENSES Expense description: Rent Automobile expenses Office expenses Professional fees Bank service charges Telephone Utilities Printing and reproduction Travel and entertainment Total Years Ended December 31, 2010 2009 $ 17,353 $ 16,551 10,771 12,928 10,221 12,184 9,030 12,893 6,947 8,026 4,015 4,252 3,219 1,682 2,363 2,422 See independent accountants' review report and accompanying notes to these financial statements. 482 $ 63,919 $ 71,420 18 Benitez & Company, cm,,, LI y}eo ue a>le} ION Pia `,0 `43eo ue a )Iel pl(l paonpwd uoi}eopuepi jo adAi :uogeai }i }uapi'leuosJad; 1O 'aw iOI umOu)i ApeuasJad (-peuoissiwwoo paquosgnS aja /si ay} }o oipgnd Iue;oN ®auemsu� eapas asi �6neun o�C�e "VIOZ4ZAONMUM ,vy „, V.c madde oi4m (s)ienpinIpui }o siepun ay; 'aw ajo aq 'L IOZ )auaery)p eadde peuo iac �}ofep ( 3 ®da -1UV V(M N f e' 61 J TAO- )1 l]euosJad L LOZ 3W9 µ � ;o (ep s!y; aw ago }aq paquosgns pue o; womg ✓ ✓ --aun eu6!S] V 'WNOd SIHl NI 03NIV1NOO NOliVMJOdNI 3H1 NI 3`JNVHO ANV j0 OMl A210031VO HOj 'S31f11V1S Vai2101j `LW'L8Z N01103S NI a301AOmd 1NflOWV alOHS321H1 3H1 j0 SS3OX3 NI lOVN1NOO V O1NI JNIHMN3 Ol UOINd AlI1N3 0ll8fld 3H1 WNOJNI Ol 03NIf103N INV 11VHl ONV1S2130Nn OSIV I '03113 SI ll HOIHM NI 21V3A NVON3lVO 3H1 j0 L£ N38W303a Hon021H1 OIIVA SI WaOd SIHl 1VH1 (INV 'AINO A111N3 0ll8fld 1VH1 2103 SI 3AOSV (3NO) L HdVNE)VNVd NI 031JI1N30Nl AlI1N3 011end 3Hl 2103 N301jj0 ONIlOVUiNOO 3H1 Ol WNOJ SIHl j0 NOISSInanS 3H1 1VH1 ONV1S2!3ONn I [ japio leug og110 (doo e yoege] ' }s!! 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