The URL can be used to link to this page

Home My WebLink AboutTenex Enterprises Inc. RECEIVED AUG 1 7 2010 .7' TECHNICAL AND FINANCIAL PROPOSAL PRESENTED TO THE CITY OF SUNNY ISLES BEACH For the Demolition and Reconstruction of the Historic Sunny Isles Beach Newport/ Fishing Pier at Pier Park ./ CITY RFQ No. 10-07-02 Addendum No.1, 2, 3 ~~~ Prime Contractor Tenex Enterprises Inc. 850 SW 14th Court, Pompano Beach, FL 33060 Sub-Contractor Palm Beach Marine Construction, Inc. 1410 Forsythe Road, West Palm Beach, FL 33405 n TENEX ENTERPRISES y,"-M SEACH MARINE' D.~~ CONSTRUCTJON,INC ____111ft August 17, 2010 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL TABLE OF CONTENTS SECTION 1 - PROJECT OVERVIEW AND ORGANIZATIONAL APPROACH SECTION 2 - PROJECT SCHEDULE SECTION 3 - TECHNICAL APPROACH & METHODOLOGY SECTION 4 - FINANCIAL PROPOSAL SECTION 5 - EXPERIENCE & REFERENCES EXHIBIT "A" SWORN STATEMENT TO PUBLIC ENTITY CRIME EXHIBIT "B" NON-COLLUSIVE AFFIDAVIT BID BOND (TENEX)! STATEMENT OF BONDABILlTY (PALM BEACH MARINE) FINANCIAL STATEMENT LICENSES !INSURANCE ! SUPPLEMENTAL DOCUMENTS 1 6 7 9 10 16 19 21 24 43 SECTION 1 - PROJECT OVERVIEW AND ORGANIZA TIONAL APPROACH The City of Sunny Isles Beach intends to demolish and reconstruct the Historic Sunny Isles Beach/Newport Fishing Pier, located at 16701 Collins Avenue. It was originally built in 1936 and designated by the Miami-Dade County Historic Preservation Board as historic site in 1982 and then by the City of Sunny Isles Beach Historic Preservation Board in 2005. 1.1 Project Understanding The pier sustained major damage during Hurricane Wilma in 2005 and has been closed to the public ever since due to structural and safety issues. At this time the City intends to demolish the existing pier and restaurant and replace them with brand new structure. The construction plan and specifications has been prepared by the consulting firm, Beiswenger, Hoch and Associates, Inc. for the City for the pier reconstruction. A group of consultants spearheaded by Marlin Engineering, Inc., Beiswenger, Hoch and Associates, Inc. (for Architecture), Project Caine (for MEP) and Botas Engineering, Inc. (for Structural) prepared the construction plans and technical specifications for the restaurant. These plans and technical specifications are the basis for this technical and financial proposal. Our Team will be responsible for demolition and construction of all the improvements as described in the scope of work as prepared by a team of Consulting Engineers and Architects identified above and as itemized in our Schedule of Values. This work will be completed within 11-12 months as outlined in the proposed schedule provided in Section 2. Page 2 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL 1.1.1 Demolition and Public Information Involvement Demolition is a critical undertaking in this project. This project is located within a high impact tourist area and the goal is to minimize the impact and inconvenience to adjoining businesses. In addition to his function as the Project Manager for this project, Mr. Bill Evans, will function as our public information officer. He will work closely with the City staff and officials to make sure that residents, hotel guests and affected business enterprises are at all times informed and are provided with timely information. Mr. Evan's previous experience as former Public Works Director of this City together with his ability for effective consensus building techniques with local stakeholders, elected officials and the press. He will aid and expedite the flow of the project for timely completion. 1.1.2 Permitting and Fees It is our understanding that the City will acquire all critical permits (i.e. FDEP, Buildiong Permit, etc.) including costs attendant thereto. The City will waive all fess for City Permits, but not the permit fees. However, fees such as those for DERM will be secured by the contractor. The fees for the inspections of the pilings shall be borne by the City as indicated in Addendum No.1 1.1.3 Ground Monitoring During the demolition and piling activities, significant ground disturbance will be expected. The Team will employ a third party consulting company to monitor any disturbance due to vibration so that the Team will be able to move forward with the project with minimal disturbance to residents including hotel guests and adjoining businesses. 1.1.4 Geotechnical Services Any additional geotechnical work anticipated on this project will be performed by a third party consulting firm to be determined and paid for by the City of Sunny Isles Beach. 1.1.5 Utility Coordination Early coordination with the utilities, stakeholders and accurate information regarding their facilities will help eliminate conflicts during construction. Our Team's goal will be to work with the City and facilitate contract plans to be forwarded to all area utilities. Information requested from the utilities will include: 1) location of their existing/proposed facilities, 2) depth and cover of buried facilities, 3) whether or not buried facilities are encased, 4) are the utilities located in an easement, and 5) whether or not the utility will seek to be reimbursed for relocation. 1.2 Staffing Plan The success of any project lies in the effective implementation of a well devised management plan. The technical qualifications and experience of the staff assigned to the project must match the requirements of the project. In assembling the staff, we not only looked at the special technical capabilities of each individual but also availability to commit to this project. The staff being proposed to the City will be committed for the duration of the contract. Key staff members include: Page 3 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL Project Team Team Member Project Assignment Years of Experience Prime Contractor Tenex Enterprises, Inc. Hamid Fouladi Principal 20 William "Bill" Evans Project Manager 20 Ronnie S. Navarro, PE Engineering Consultant 25 Fred Asbaghi Building Superintendent 25 Sub-Contractors Palm Beach Marine Javier Quevedo Marine Construction Supervisor 12 Construction, Inc. Cebrone Atkins Drilling Superintendent 16 Jerguson Electric, Inc. Andrew Jerguson, III Electrical Supervisor 30 1.3 Responsible Office The responsible office will be Tenex Enterprises, Inc. with office located at 850 SW 14th Court, Pompano Beach, FL 33060. Accounting, procurement, and administrative support services for this project will be provided at this location. Technical and engineering support services will also be provided through its in- house Engineering Consultant. 1.4 Project Administration The key to the success of this contract hinges on the Project Manager. For this contract, our Team is committing the services of Mr. Bill Evans - Vice President of Tenex Enterprises, Inc. In his absence, Mr. Hamid Fouladi will take charge. Our Project Management Approach is to establish the project requirements; set the basis for controlling scope, schedule, and budget of the project tasks; and describe the principal responsibilities and authority of the project participants. We understand the necessity of successfully completing project goals within the predetermined schedule and work program budget. We will use a "hands-on" Project Management Approach to effectively complete the contract. Upon receipt of the Notice to Proceed, we will schedule a meeting with the City's Project Manager to discuss the proposed scope of services and will schedule a field visit to fine tune the scope of services. The initial field review will include videotaping/pictures of existing conditions to help to define project issues and deficiencies and provide base line information prior to demolition and Page 4 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL construction. After the field meeting, we will coordinate with the City's Project Manager to finalize schedules and construction staging areas, and other administrative and technical matters. Mr. Evans will be responsible for meeting all scheduling, quality, and budget commitments. He will have full corporate support, empowering him to commit company resources and to facilitate coordination, direction, and communication between the Team and the City. As Project Manager, Mr. Evans will: ../ Serve as the single point of contact on all contract issues ../ Ensure that expectations are met and information is being delivered ../ Interact with all stakeholders (City of Sunny Isles Beach, regulatory agencies, etc.) ../ Take a proactive approach in seeking out issues and their early resolution ../ Described below is a set of management activities that we will deploy for this project. 1.4.1 Project Work Plan At Notice to Proceed (NTP), our Team will prepare a Project Work Plan for distribution among all Team members. The work plan will be a living document that establishes the project requirements; sets the basis for controlling scope, schedule, and budget; describes the principal responsibilities and authority of the project participants; and documents and maintains project decisions and criteria (e.g. variations/exceptions, geometry input/output, etc.). 1.4.2 Project Kick-Off Meeting The Project Manager will begin with a kick-off meeting to identify the key project issues, team participants, discuss project purpose and goals, define team member roles and responsibilities, and identify expectations. The planning and scheduling of the kick-off meeting will be coordinated through the City's Project Manager. 1.4.3 Project Reporting The Project Manager will prepare and distribute comprehensive meeting documents (e.g. Agendas, Sign-in Sheets, Meeting Minutes, and Telephone Logs) in a timely manner. Agendas will be submitted for approval to the City's Project Manager one week prior to any meeting. Meeting minutes will be distributed within three working days of the conclusion of any meeting. Action items will include identification of the individuals responsible for follow-up along with the date for completion. Accurate and up-to-date Monthly Progress Reports will be the primary method for communicating the status of the project on a consistent basis. Progress reports will include an executive summary with accomplishments for the month, projected activities for the following month and identification of any issues and suggested resolutions. 1.4.4 Control of Project Schedule The preparation of a comprehensive Project Schedule along with continuous tracking is one of the most important and fundamental tools for effective project management. For purposes of scheduling and budget control, our approach includes developing and implementing a Work Breakdown Structure (WBS) that identifies tasks based on a logical organization. The WBS will focus on project milestones and will be the basis for identifying schedule activities and for monitoring cost. Our Team will work with the City Manager on monthly updates of the project schedule (percent complete, logic ties, identification of negative float recovery, etc.). Throughout the project, we will continuously Page 5 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL review and update the schedule as necessary. Flexibility in the schedule has to be maintained because of the following: inclement weather, tidal and/or wind conditions. 1.5 Organizational Structure ) Construction Project Manager ......Tj8~~.Ei~~~rNi~~~: . . I . I . ) ) 'I I ~ Accounting, : Procurement, . ......i.f~~~~b~ijj: Piling and Decking (Palm Beach Marine) '-' ......... ........ Building, Site Works, Deck R<liling .g~ne~~rit~rP.n~~;) Site Electrical (JergusonElectric) Technical and Engineering Support ,-,.. . SECTION 2 - PROJECT SCHEDULE Our Team has prepared a preliminary schedule based on the following major activities: Demolition 2 to 3 weeks Test Piling 2 weeks Pile Production and Delivery 4 to 6 weeks Piling and Decking 4 weeks Landside 4 weeks Seaside 8 weeks Restaurant Shell Construction 16 weeks Railing and Electrical System for the Pier 6 weeks Parking Area 3 to 4 weeks Demobilization and Project Close 2 weeks Activities 2.1 through 2.4 are contingent on weather, tidal and wind conditions. Under an ideal condition the entire project can be done in 10 months. However, due to unforeseen weather and tidal conditions we are anticipating a downtime allowance of 2 to 6 weeks depending on when the project will be started. Page 6 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL Realistically the entire project can be delivered within 11- 12 months, assuming no permitting and/or construction inspection obstacles are encountered. As mentioned in Section 1 of this proposal, a detailed Work Breakdown Structure (WBS) Schedule would be provided during contract negotiation to identify critical path for this project and identify other factors (weather time, inspection milestones, etc.). The start date (season of the year) of construction is critical since this will dictate whether shorter or longer weather time will be required. SECTION 3 - TECHNICAL ApPROACH AND METHODOLOGY 3.1 Innovative Construction Technology In order to deliver a cost effective construction solution, our Team will implement a unique offshore construction system. This system will eliminate the conventional boat-based operations in driving large diameter pipe piles and erecting pile supported structural decks. This technology will reduce downtime due to erratic and sometimes destructive wave actions and provide a stable platform to stage the work. The Restaurant Building and the Site Works will follow the conventional approach. 3.2 Project Stake-Out and As-Built Survey The Team will work with two different surveying companies Sea Diversified, Inc. (seaside construction layout) and Felippelli Surveying, Inc. (Iandside construction layout). The Team will provide the City final as-built survey at the end of the project. 3.3 Pre-stressed Concrete Test Pile A test pile program will be implemented to determine the adequacy of the piles in bearing and lateral loads. All tests will be coordinated with the Engineer of Record and City representatives. The Team will submit specifications on the diesel hammer and get approval before pile installation. All piling will be installed per permitted design and specifications. The Team understands that it could potentially encounter rock and has taken this into consideration. When rock is encountered, the Team will drill and drive pile tip until elevation is met per permitted design and specifications. 3.4 Concrete Pilings, Foundation, and Pile Driving All fixed piers will be supported by concrete pilings, as per plans and specifications. These pilings will be driven by way of diesel hammer to meet all load bearing requirements provided by the Engineer. Detailed logs will be kept by the Team and the Engineer. The Team will coordinate with the Engineer on the days pilings will be installed. The Team will ensure that no damage is done to existing structures. A Vibration Control Specialist will monitor site during driving of piles, and will be responsible for preconstruction and post- construction surveys of existing structure. All material and equipment will be submitted for approval to the Engineer and the City. 3.5 Construction Materials The Team will follow the plans and specifications for this project as provided by the Engineer. All concrete shall be provided by local vendor and approved by the Engineer and the City. All tests shall be coordinated with the Engineer and the City. The Team will confirm that steel cover, reinforcement steel diameter, concrete thickness, curing, etc. will be recorded as per specifications provided by the Engineer. The Team will coordinate concrete tests consisting of four (4) test cylinders for any given amount of concrete cast in one (1) day. Page 7 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL 3.6 Environmental Issues and Concerns The Team will work with FDEP and the City to create a sound understanding of the permit conditions. Water control will be monitored on a daily basis and will be recorded. Documentation of manatee sightings will be recorded on a daily basis during offshore construction. In case of turtle nesting issues, this will discussed during the negotiation process. 3.7 Inspection Coordination The Team understands that the City and other regulatory agencies will be conducting periodic or routine visits throughout the entire duration of this project. The Team will facilitate these visits and ensure that no delays in productivity take place. The Team will provide a minimum of 48 hours (2 business days) advance notice to the Engineer and the City during any critical stage of construction. 3.8 Construction Safety and Housekeeping The Project Manager or his designated Safety Coordinator will conduct weekly safety meetings. These meetings are recorded and all employees must sign the safety log acknowledging their attendance. A City representative is welcome to attend these meetings. Construction workers will be required to wear safety equipment at all times. These include long pants, work boots, hard hat, safety glasses, gloves, life vests, etc. The Team will keep the site clear of all work debris, trash and waste materials during the construction process. The Team will coordinate a traffic plan during unloading/loading of supplies and materials. 3.9 Maintenance of Traffic The Team will maintain a safe roadway and pedestrian path during all phases of construction. 3.10 Staging Area A well-organized staging area is crucial aspect to the efficiency of this project. The Team will work diligently with City and other stakeholders to secure the area. 3.11 Construction Wastes The Team will dispose of waste materials at proper disposal facilities. Upon project completion and demobilization, the Team will leave the site free and clear of construction debris. Page 8 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL SECTION 4 - FINANCIAL PROPOSAL Line Item Cost Breakdown Pre-Construction Costs (Budgetary) Permits Utility Connection Fees $ $ 25,000.00 10,000.00 Construction Costs General Requirements Mobilization $ 250,000.00 Security Fencing $ 10,000.00 Maintenance of Traffic $ 25,000.00 Erosion and Sediment Control $ 15,000.00 Coast Guard Coordination $ 5,000.00 Site Preparation Demolition of Existing Restaurant, Fishing Pier and Disposal Offsite $ 275,000.00 Site Prep for Marine Works $ 70,500.00 Clearing and Rough Grading - Landside $ 20,000.00 Piling and Deck Pre-cast Concrete Piling $ 624,000.00 Dynamic Load Tests $ 50,000.00 Pre-stressed Concrete Test Piles Test Piles Pre-stressed Concrete $ 120,384.00 Concrete Substructures/Bents $ 486,000.00 Pre-stressed Beams (Double Tees) $ 563,192.00 Pier Railing $ 243,000.00 Pier Lighting $ 120,000.00 Restaurant Building Shell Construction with Roof $ 400,000.00 Heating Ventilating Air Conditioning System $ 35,000.00 Plumbing and Sanitary System $ 25,000.00 Electrical System $ 30,000.00 Fire Protection System $ 15,000.00 Stairways $ 25,000.00 Site Works Driveway Connection $ 15,000.00 Parking and Site work Improvements $ 75,000.00 Demobilization $ 150,000.00 Total Project Cost $ 3,682,076.00** Exclusions (Budgetary) As-Built Survey $ 50,000.00 Engineering During Construction $ 50,000.00 Protection of Existing Structures Vibration Monitoring $ 80,000.00 Environmental Protection $ 30,000.00 Turbidity Monitoring $ 25,000.00 Total $ 235,000.00 **The above construction cost estimate is based on the current design, however our Team will be able to quote a lower construction price (est. $2.8 mil) based on sound value engineering principles and other cost cutting measures that will meet your budget, comply with all permitting requirements and still satisfy the original intent of the project. Our Team will look forward to discussing this further with the City. Page 9 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL SECTION 5 - REFERENCES & EXPERIENCE 5.1 Summary of Personnel Qualification/Experience William "Bill" Evans Project Managerl Public Information Officer Mr. Evans has over 20 years of project management and public works experience. He is knowledgeable in implementing business practices to increase work flow and streamline operations. As a former Public Works Director of City of Sunny Isles beach he directed and oversaw all aspects public works operations. He organized, implemented, and supervised activities related to city streets, parks, storm water system, buildings and grounds maintenance, fleet maintenance and hurricane preparedness. He is very familiar with all the aspects of the project from its inception. Ronnie S. Navarro, PE Engineering Consultant Mr. Navarro has over 25 years of diverse professional and international experience in general civil engineering, infrastructure and transportation planning, highway and urban roadway design, project/construction management, municipal engineering and land development (sanitary sewer design, water supply and distribution, drainage), seaport and airport development. He is experienced in all aspects of project design and development including the conduct of project feasibility studies, build-operate-transfer schemes, master plans, preliminary, conceptual, final design, contract document preparation and administration. Javier Quevedo Marine Construction Supervisor Mr. Quevedo has over 12 years of experience in the construction and development industry. Verifiable track record for the successful completion of multi-million dollar projects through coordinating trades, developing partnerships and building positive rapport with architects, engineers, local officials, vendors and clients while maintaining costs. Versed in contract negotiations, project estimating, impending design problems, document preparation, building code and regulations, material purchasing and site management. Cebrone D. Atkins, Jr. Drilling Superintendent Mr. Atkins, has over Sixteen years experience working with the physical forces of the coastal environment with extensive knowledge of the coastal processes such as waves. tides, currents and the transport of sediment. Specializing in the construction, maintenance and repair of erosion control projects; such as bulkheads, seawalls, breakwaters, revetments, groins, jetties, artificial beach nourishment, coastal bluff reshaping, vegetative stabilization and navigation projects such as docks, cribs, boat ramps and boathouses, marina basins, harbor projects and dredging. Owning and operating marine equipment, Le. barges, tugs, pumps and cranes in diverse situations. Confirmable evidence of successful completion of multi-million dollar undertakings in erosion control projects, navigation projects and harbor projects working with coordinating professionals. Page 10 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL 5.2 References Tenex Enterprises, Inc. City of Weston Contact: Sabrina Baglieri Assistant Director Construction Services Tel.: 954. 921. 7781 Jeffrey Skidmore Assistant City Manager I COO Tel.: 954. 389.4321 PROJECT: Bonaventure Roundabout Manatee Isles Utilities Repair Tequesta Trace Park Improvements Weston Library Park Three Village Road & Country Isles Public Works Facility Fueling Station 1-75 @Arvida South Bound Off Ramp Imp. Saddle Club Rd. & South Post Rd. Roundabout AYSO Facility @ Weston Regional Park Tequesta Park, Drainage Improvement City of Sunny Isles Beach Contact: Mr. Jorge Vera Assistant City Manager Tel.: 305-792-1711 PROJECT: 172nd St Road Improvements A1A 183RD Median Closure A1A Collins Ave Streetscape Golden Shores Entrance Wall Atlantic Blvd. Parking Lot & Drainage Improvements City of Margate Contact: Samuel A. May Interim Public Works Director AMOUNT: $ 427,667.40 $ 1,524,050.55 $ 963,050.00 $ 798,878.75 $ 2,074,501.00 $ 2,450,202.50 $ 286,000.00 $ 888,292.00 $ 1,300,000.00 $ 391,340.80 $ 477,180.00 AMOUNT: $ 1,402,498.27 $ 520,031.75 $ 1,402,498.27 $198,180.00 $ 300,000.00 COMPLETION: Sept 2010 July 2010 July 2010 April 2009 Oct 2008 Aug 2008 Nov 2006 April 2006 June 2005 June 2005 Feb. 2005 Jan 2010 Sept 2010 Aug 2009 Nov. 2005 Jan. 2005 n TENEX ENTERPRISES COMPLETION: Page 11 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL Tel.: 954. 972. 8126 PROJECT: Margate Blvd Streetscape Improvements East & West Palm Drive Coral Gate Park East River Dr. Restoration AMOUNT: $ 3,835,237.41 $ 734,018.25 $ 940,174.00 $ 430,000.00 COMPLETION: Aug. 2008 Aug. 2008 Aug. 2008 Mar. 2005 City of Ft. Lauderdale Contact: Mike Fayyaz Assistant City Engineer Tel.: 954. 828.6527 PROJECT: AMOUNT: COMPLETION: Lakeridge Golden Heights Bermuda Riviera Sunset Memorial Gardens Fence Wall Ft Lauderdale Airport Drainage Victoria Park Neighborhood Improvements $ 71,820.00 $ 65,964.00 $ 28,632.14 $ 132,965.00 $ 364,753.00 $ 84,420.00 Sept 2010 June 2010 June 2010 July 2009 Nov. 2006 Sep 2006 City of Tamarac Contact: Alan Lam, Project Manager Tel.: 954.597.3712 PROJECT: Covered Pedestrian Walk Way Southgate Boulevard Streetscape, Inc. NW 70th Ave Traffic Calming Improvements Westwood Drive Culvert Improvements AMOUNT: $ 676,033.50 $ 1,239,469.00 $ 769,113.00 $ 174,580.00 COMPLETION: Oct 2009 Dec. 2006 Oct. 2006 March 2007 City of Lauderhill Contact: Mr. Indar Maharaj 954-730-301 0 PROJECT: Main Entryways and Signage NW 39th AVE Roundabout and Speed Humps NE 31st AVE Roadway Improvements Walk Park Improvements Municipal Complex Lift Station #58 AMOUNT: $ 650,000.00 $ 124,383.90 $ 177,026.60 $ 315,149.80 $ 212,000.00 COMPLETION: July 2011 Mar 2011 Nov 2009 Dec 2006 May 2010 Page 12 af 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL ytd-M SEACH MARINE' D.~~ CONSTRUCTION,INC ____111ft PALM BEACH MARINE CONSTRUCTION PROJECT EXPERIENCE I REFERENCES Project Scope of Work Owner I Representative Engineer Construction Cost Start/Complete Dates Quail Valley River Club Mechanically dredge 20.000 cy Quail Valley LLC Vero Beach, FL Demolish existing 40 slip marina 2345 Highway A1A $1,200,000 Jan. 2005 - Install new 40 slip marina Vero Beach, FL 32963 Aug. 2005 PM - Cebrone Atkins Steve Mulvey Suot- Wes Gammons 772-492-2030 FPL - Port Everglades Installation of 900 LF sheet Florida Power & Light Cutcher & Assoc. Ft. Lauderdale, FL pile seawall 8100 Eisenhower Blvd. 725 N. US Hwy One $1,100,000 July 2006 - Install & replace channel Ft. Lauderdale, FL 33316 Tequesta. FL Oct. 2006 PM - Cebrone Atkins markers 954-527-3507 Robert Cutcher Suot - Wes Gammons 561-748-6745 Toscana Condomium Mechanically dredge 28,000 cy Toscana Condo Assoc. MCR Prof. Engineering Marina Install 12 slip marina 3740 S. Ocean Blvd. 321 Northlake Blvd. $925,000 Sept. 2007 - Highland Beach, FL Lay 2,500 tons of rip rap Highland Beach, FL North Palm Beach, FL Feb. 2008 PM - Javier Quevedo Frank Zamiello, Pres. Mike Baber Suot - Wes Gammons 401-732-3558 561-863-3396 Jupiter Pointe Marina Mechanically dredge 15,000 cy Main Street Management Bridge Design Assoc. Tequesta, FL Demolish 30 slip marina 416 Clematis Street 1402 Royal Palm Bch $1,500,000 July 2009 Install 3,000 If steel bulkhead West Palm Beach, FL 33401 Royal Palm Beach, FL PM - Cebrone Atkins Install 400 If cone. Sheet pile wall Joe Thomas 561-791-1660 Supt - Wes Gammons Lay 970 tons of rip rap 407-473-9980 Barclay Condominiums Installation of 480' steel wall, Barclay Condominium Assoc. Hernacki Engineering Palm Beach, FL formed and poured concrete cap 3456 S. Ocean Blvd. 2515 Conroy Drive $581,770 Feb. 2009 and mat tie-back system Palm Beach, FL 33480 West Palm Beach, FL PM - Javier Quevedo Mike Stellino T.R. Hernacki Supt - Wes Gammons 561-582-2965 561-776-0868 Page 13 of 15 TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL Project Scope of Work Owner I Representative Engineer Construction Cost Start/Complete Dates The President of Palm Beach Installation of 600 LF wood dock President of Palm Beach Chalaire & Assoc Palm Beach, FL 33480 Condo Assoc. 600 Sandtree Dr.. #212 $680,000 Mar. 2007 - 2404 S. Ocean Blvd. Palm Bch Grdns, FL Oct. 2007 PM- Palm Beach, FL 33480 561-694-0336 Suot. Wes Gammons Jeremv Holland/561-582-5373 De/ray Harbour Marina Demolition of 45 slip marina Delray Harbour Club Technomarine Delray Beach, FL Mechanically dredge 12,000 cy Property Owner's Assoc. Engineering Division $263,000 Feb 2008 - Install new 45 slip floating dock 1035 S. Federal Highway Montreal, Canada Sept. 2008 PM- marina Delray Beach, FL 33486 Suot - Was Gammons Peter Matteodo/561-445-5138 Jupiter Inlet Village Demolition of existing seawall Town of Jupiter Bridge Design Assoc. Jupiter, FL Installation of new 20 If seawall 210 Military Trail 1402 Royal Palm Bch $290,000 Apr. 2009 - with upland retaining wall Jupiter, FL 33458 Royal Palm Beach. FL PM - Cebrone Atkins Tom Lepore 561-791-1660 Sunt - Wes Gammons 561-741-2680 Lake Parle Marina & Demolition of existing damaged Town of Lake Park Cutcher & Assoc. Breakwater floating dock 105 Lake Shore Drive 725 N. US Hwy One $493,000 Dec. 2008 - Lake Park, FL Installation of concrete break- Lake Park, FL 33403 Tequesta, FL May 2009 PM - Javier Quevedo water and new 18' concrete Robert Cutcher Robert Cutcher Suot - Wes Gammons DilinQs and f10atinQ dock 561-748-6745 561-748-6745 FPL - Riviera Beach Florida Power & Light 700 Universe Blvd. $173,000 Sept. 2009 Juno Beach, FL PM - Cebrone Atkins Suot - Wes Gammons Riverwalk Water Taxi Dock Construction of new public access Town of Jupiter Bridge Design Assoc. Jupiter, FL water taxi dock 210 Military Trail 1402 Royal Palm Bch $74,160 Sept. 2008 - Jupiter, FL 33458 Royal Palm Beach, FL Jan. 2009 PM - Cebrone Atkins Tom Lepore Sasha 1561-791-1660 Suot - Wes Gammons 561-741-2680 Page 14 of 15 - TECHNICAL AND FINANCIAL PROPOSAL Demolition and Reconstruction of the Historic Sunny Isles Beach/New Port Fishing Pier Pier Park, City of Sunny Isles Beach, FL Project Scope of Work Owner I Representative Engineer Construction Cost Start/Complete Dates John U. Lloyd Beach State Removal of existing docks & Dept. of the Army JPG Structural Group Park - Boat Ramp Dock restoration of adjacent seawalls Jacksonville District ACOE 1221 W. Tharpe Street $450,000 Sept. 2009 - Replacement and boat ramps PO Box 4970 Tallahassee, FL 32303 Mar. 2010 Dania Beach, Fl Jacksonville. Fl 32232-0019 850-574-2788 Mitch Fenton 1850-488.5372 Jaycee Park Boardwalk Installation of 140' wooden City of Boynton Beach Miller Legg City of Boynton Beach boardwalk and kayak/canoe 100 E Boynton Beach Blvd. 2005 Vista Pkwy, #100 $215,600 Aug. 2009- launch Boynton Beach. Fl 33425 WPB, Fl33411 Nov. 2009 Chris Betancourt 561-689-1138 Day Dockage Installation of floating docks & City of Ft. Lauderdale Sea Diversified Inc. Fort Lauderdale, Fl concrete landings for public 100 N Andrews Avenue J3 Executive Center $900,000 May-10 dockage Fl. lauderdale, Fl 33301 1200 NW 17th Ave.. #3 Delray Beach. Fl 33445 954-828-6891 561-243-4920 Seawall Replacement Installation of 211 If concrete City of Pompano Beach Sea Diversified Inc. scon Winters Park & sheet pile seawall 1201 NE 5th Avenue J3 Executive Center $368.000 Mar-10 N. Riverside DriVe. Pompano Beach. FL 33060 1200 NW 17th Ave., #3 Pompano Beach, FL Clayton Young Delray Beach, FL 33445 954-786-4506 561-243-4920 Ocean Front Park Remove existing board and install City of Boynton Beach Milier legg City of Boynton Beach new boardwalk with associated 100 E Boynton Beach Blvd. 2005 Vista Pkwy, #100 $1.280,000 Feb-10 upland construction Boynton Beach, FL 33425 WPB, FL 33411 Chris Betancourt 561-689-1138 Riverside Filter Marsh Install levee system for storm City of Naples Mactec Eng'g & Cons. City of Naples water run off 270 Riverside Cirde 404 SW 140th Terrace $405,000 Apr-10 Naples, FL 34102 Newberry, FL 32669 fax: 239-213-7105 352-332-3318 Page 15 of 15 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. 1. This sworn statement is submitted ~ The City of Sunny Isles Beach by Tenex Enterprises, Inc. for Professional Construction Services to Demolish and Reconstruct the Historic Bunny Isles Beach/Newport Fishing pier at Pier Park wliose busmess address IS 850 SW 14th Court, Pompano Beach, FL 33060 and (if applicable) its Federal Employer Identification Number (FEIN) 52-2069619 (If the entity had no FEIN, include the Social Security Number of the individual signing this sworn statement: 2. I understand that a "public entity crime" as defined in Paragraph 287.133(l)(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. I understand that "convicted" or "conviction" as defined in Paragraph 287.133(l)(b), Florida Statutes means a fmding 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, nonjury trial, or entry of a plea of guilty or nolo contenders. 4. I understand that an "affiliate" as defined in Paragraph 287.133(l)(a), Florida Statutes. means: a. A predecessor or successor of a person convicted of a public entity crime; or b. An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity come. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arm's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 months shall be considered an affiliate. EXHIBIT" A" 14 5. I understand that a "person" as defined in Paragraph 287.133(1)(e), Florida Statutes, means any natural person or entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts for the provision of goods or services let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term "person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of any entity. 6. Based on information and belief, the statement which I have marked below is true in a relation to the entity submitting this sworn statement. (Please indicate which one (1) of the following three (3) statements is applicable.) -K- (1) Neither the entity submitting this sworn statement, nor any of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, or any affiliate of the entity has been charged with and convicted of a public entity crime within the past 36 months. _(2) The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, or any affiliate of the entity has been charged with and convicted of a public entity crime within the past 36 months. _(3) The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, or agents who are active in management of the entity, or any affiliate of the entity has been charged with and convicted of a public entity crime within the past 36 months. However, there has been a subsequent proceeding before a Hearing Officers of the State of Florida, Division of Administrative Hearings and the Final Order by the Hearing Officer determined that it was not in the public interest to place the entity submitting this sworn statement on the convicted vendor list. (Attached is a copy of the final order.) I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 (ONE) ABOVE IS FOR THE PUBLIC ENTITY ONLY AND, THAT THIS FORM IS VALID THROUGH DECEMBER 31 OF THE CALENDAR YEAR IN WmCH IT IS FILED AND FOR THE PERIOD OF THE CONTRACT ENTERED INTO, WHICHEVER PERIOD IS LONGER. I ALSO UNDERSTAND THAT I AM REQUIRED TO INFORM THE PUBLIC ENTITY PRIOR TO ENTERING INTO A CONTRACT IN EXCESS OF THE THRESHOLD AMOUNT PROVIDED IN SECTION 287.017, FLORIDA STATUTES FOR THE CORY TW:JO-Y CHANGE IN THE INFORMATION CONTAINED IN THIS ORM. ~ Hamid Fouladi SIGNATURE OF AFFIANT (printed or Typed Legal Name of Mfiant) 15 State of Florida of County of Miami-Dade ) Sworn to and subscribed before me this 16th day of August Hamid Fouladi as President of Tenex Enterprises, Inc. -\i.a 'f~i Notary Seal: Notary's Name Printed, Stamped or Typed li:.::;r,rr~< RYANSPRADUN ~*i 1.r1i.'~ :*; MY COMMISSION # DO 920502 ~'~J.:":.! EXPIRES: August 27,2013 "~i1r..i\i.'" Bonded Thru Notary Public Underwriters Personally Known: x or Produced Identification Identification Produced ,2010 by 16 NON-COLLUSIVE AFFIDA VlT State of Florida ) )ss County of Miami-Dade ) Hamid Fouladi says that: being first duly sworn, deposes and (1) He/she is the (Owner, Partner, Officer, Representative, or Agent) of the Bidder that has submitted the attached Bid; (2) He/she is 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 the price or prices in the attached 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 the City of Sunny Isles Beach, 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 in interest, including this affiant. EXHmIT "B" 17 FURTHER, AFFIANT SAYETH NAUGHT. By: 1--( A-tt..b 0 l;,v t.- t\D:1 President/Owner Sworn to and subscribed before me this 16thday of Auqust , 2010, by Hamid Fouladi (President/Owner) of Tenex Enterprises. Inc. who is personally known to me or has produced a as identification. ~ 'r -dL "C>L -' Notary Public My Commission/Expires: ,,'~rtA'-' RYAN SPRADLIN ~~~;AJ'..j, .j;>'. N :.~ MY COMMISSION # DD 920502 ~" .......f EXPIRES: August 27,2013 "'~ift.,\\I'" Bonded Thru Notary Public Underwriters My Commission No.: J . THE AMERICAN INSTITUTE OF ARCHITECTS I A/A Document A310 Bid Bond KNOW ALL MEN BY THESE PRESENTS, Tenex Enterprises, Inc. 850 SW 14th Court, Pompano Beach, FL 33060 as Principal, hereinafter called the Principal, and that we (Here insert full name and address or legal title of Contractor) (Here insert full name and address or legal title of Surety) Western Surety Company P.O. Box 5077, Sioux Falls, SD 57117-5077 a corporation duly organized under the laws of the State of South Dakota as Surety, hereinafter called the Surety, are held and firmly bound unto C't f S I I B h (Here insert full name and address or legal title of Owner) I y 0 unny s es eac 18070 Collins Avenue, Sunny Isles Beach, FL 33160 as Obligee, hereinafter called the Obligee, in the sum of ---- Five Percent of the Amount Bid -------------- --------------------------------------------------------------- Dollars ($ 50/0 ) for the payment of which sum well and truly to be made, the said Principal and the said Surety, bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. WHEREAS, The Principal has submitted a bid for (Here insert full name, address and description of project) Bid No. 10-07-02; Demolition and Construction ofthe Historic Sunny Isles Beach/Newport Fishing Pier at Pier Park NOW, THEREFORE, if the Obligee shall accept the bid of the Principal and the Principal shall enter into a Contract with the Obligee in accordance with the terms of such bid, and give such bond or bonds as may be specified in the bidding or Contract Documents with good and sufficient surety for the faithful performance of such Contract and for the prompt payment of labor and material furnished in the prosecution thereof, or in the event of the failure of the Principal to enter such Contract and give such bond or bonds, if the Principal shall pay to the Obligee the difference not to exceed the penalty hereof between the amount specified in said bid and such larger amount for which the Obligee may in good faith contract with another party to perform the Work covered by said bid, then this obligation shall be null and void, otherwise to remain in full force and effect. Signed and sealed this 17th day of August 2010 ~-+-~~- - (Seal) ~~J-- (Waness) Inquiries: (407) 834-0022 AlA DOCUMENT A310. BID BOND. AlA Q . FEBRUARY 1970 ED. THE AMERICAN I~STITUTE OF ARCHITECTS, 1735 N.Y. AVE., N.W.. WASHINGTON, D.C. 20006 .. Western Surety Company POWER OF ATTORNEY APPOINTING INDIVIDUAL A TTORNEY -IN-FACT Know All Men By These Presents, That WESTERN SURETY COMPANY, a South Dakota corporation, is a duly organized and existing corporation having its principal office in the City of Sioux Falls, and State of South Dakota, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint J W Guignard, Bryce R Guignard, M Gary Francis, April L Lively, Paul J Ciambriello, Jennifer L McCarta, Margie L Morris, Peggy Snow, Individually of Longwood, FL, its true and lawful Attorney(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature - In Unlimited Amounts - and to bind it thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the corporation and all the acts of said Attorney, pursuant to the authority hereby given, are hereby ratified and confirmed. This Power of Attorney is made and executed pursuant to and by authority of the By-Law printed on the reverse hereof, duly adopted, as indicated, by the shareholders of the corporation. In Witness Whereof, WESTERN SURETY COMPANY has caused these presents to be signed by its Senior Vice President and its corporate seal to be hereto affixed on this 27th day of October, 2009. ~,,,~~~E"T~I,I. $"~o/-'-'-"'C'O'''' !~! o..90""I;'~'f,\ ~::\(,j (l"j:j \'\j-..,s ~ Po ":/ if..! "...~i';:rD~;lO"~" ""'''"I''~ WESTERN SURETY COMPANY ~~";OCV;"P~;d'", State of South Dakota County of Minnehaha } ss On this 27th day of October, 2009, before me personally came Paul T. Bruflat, to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is the Senior Vice President of WESTERN SURETY COMPANY described in and which executed the above instrument; that he knows the seal of said corporation; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said corporation and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said corporation. November 30, 2012 +~~~~~~~~~~~~~~~~~~~~~~~~+ $ D. KRELL $ r r $~NOTARY PUBLIC~$ r SOUTH DAKcrrA r r r +~~~~~~~~~~~~~~~~~~~~~~~+ ~ ~P"bl;' My commission expires CERTIFICATE I, L. Nelson, Assistant Secretary of WESTERN SURETY COMPANY do hereby certifY that the Power of Attorney hereinabove set forth is still in force, and further certifY that the By-Law of the corporation printed on the reverse hereof is still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said corporation this 17th day of August 2010 ~~",~;I[j."Y",,1. ~~,,)...-..........C'o\. !~'} o..90""I~\~\ ~={(,j ~l:i s\\~~A".Iif! .....1',,> <".... "..-u/:".-..;i.O.... 'I",,,..u~,~~~"""- WESTERN SURETY COMPANY q. ~ ~'~s"~mry Fonn F4280-09-06 Authorizing By-Law ADOPTED BY THE SHAREHOLDERS OF WESTERN SURETY COMPANY This Power of Attorney is made and executed pursuant to and by authority of the following By-Law duly adopted by the shareholders of the Company. Section 7. All bonds, policies, undertakings, Powers of Attorney, or other obligations of the corporation shall be executed in the corporate name of the Company by the President, Secretary, and Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys in Fact or agents who shall have authority to issue bonds, policies, or undertakings in the name of the Company. The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The signature of any such officer and the corporate seal may be printed by facsimile. - NIEL,sON. ROSENHAUS & ASSOCIATES ~JAugust16,2010 ~4 IIi Hamid Fouladl () /.: Tenex Enterprises III :~ 850 SW 14th Ct. II ~\ Pompano Beach, FL 33060 r( "' ~.~ .( ~; RE: ~( " Palm Beach Marine Construction. Inc. Statement of Bondabillty v) / l) 1 Dear Mr. Fouladi: () (() , '. ::! This is to advise you that our office provides Bid, Performance, and Payment Bonds for Palm Beach ;,~ MarIne Construction, Inc. d ~ ~ Based upon normal and standard underwriting criteria at the time of the request, we should be in a :\~ position to provide a Performance and Payment Bonds for the above captioned account. We obviously > () reserve the right to review final contractual documents, bond forms and obtain satisfactory evidence of (J <'l funding prior to final commitment to Issue bonds, and we cannot assume Ilabllity to any third party, (} including yourselves, if we do not execute said bonds. 'I, I III ." Palm Beach Marine Construction, Inc. is an excellent contractor and we hold them In highest regard. We L'! feel extremely confident In our contractor and encourage you to offer them an opportunity to execute ~:~ any upcoming projects. II' 1ft ;;j This letter Is not an assumption of lIablllty, nor is it a bid or performance and payment bond. It is issued .'- only as a bonding reference requested by our respected client ,:.1 / ",? Sincerely, o ."i~ .). . U Bre t Rosenhaus, "'i FL Resident Agent , . n.~ .( -..f 4';1 4000 Soutn S7tn Avenue Suite 201 lake Worth. FL 33463 P: 561.432.5550 F: 561.432 5442 \:t"'l\'!,ni~I;-;()()h'(}1 Ii h COf,) Stuart M. Rotman, C.P.A., P.A. 8551 West Sunrise Boulevard, Suite 100A Plantation, FL 33322 Phone: Fax: (954) 475-8020 (954) 475-8099 rotmancpa@aol.com To the Board of Directors Tenex Enterprises, Inc. 850 SW 14th Comt Pompano Beach, Florida 33060 I have compiled the accompanying balance sheet of Tenex Enterprises, Inc. as of May 31, 2010, and the related statement of operations for the Five Months Then Ended in accordance with statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. A compilation is limited to presenting in the form of fmancial statements infonnation that is the representation of management. I have not audited or reviewed the accompanying financial statements, accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the disclosures required by generally accepted accounting principles. If the omitted disclosures were included in the [mancial statements, they might influence the user's conclusions about the Company's financial position, results of operations, and cash flows. Accordingly, these [manciai statements are not designed for those who are not infonned about such matters. ~ Stuart M. Rotman Certified Public Accountant July 8, 2010 Tenex Enterprises, Inc. Balance Sheet As of May 31,2010 ASSETS Current Assets: Cash 315,480 Contract receivables 3,223,664 Costs and estimated earnings In excess of billings on Uncompletes contracts 194,900 Prepaid expenses 198,967 Total Current Assets Property and Equipment: Furniture, fixtures, and equipment Accumulated depreciation Other Assets: Note receivable-officer Total Assets 1,274,527 (628,548) 3,933,011 645,979 207,741 4,786,731 LIABILITIES AND STOCKHOLDERS EQUITY Current Liabilites: Credit line Current portion of long- term debt Accounts payable & accrued expenses Deferred income taxes Income tax payable Billings in excess of costs and estimated earnings on uncompleted contracts Total Current Liabilities Long-term Debt, Net of Current Portion: Stockholders Equity: Common stock-$1.00 par value, 500 shares authorized, issued and outstanding RetaIned Earnings Total Stockholders Equity Total Liabilities and Stockholders Equity 430,239 74,126 2,148,774 521,976 4,752 1,596,914 See accountants compilation report o 3,179,867 9,450 500 1,597,414 4,786,731 Tenex Enterprises, Inc. Statement of Operations For the Five Months ended May 31, 2010 Contract Revenues Earned 4,636,184 Cost of Revenues Earned Materials 3,213,091 Subcontractors 0 Labor service 611,507 Equipment rental 174,105 Depreciation 35,000 Vehicle expenses 54,166 Bond expense 85,716 Fuel 74,976 Cost of Revenues Earned 4,248,561 Gross Profit 387,623 General & Administrative Expenses Salary-Officer 31,500 Insurance 91.782 Office expense 25,380 Office payroll 59,500 Payroll taxes 52,617 Professional fees 23,556 Rent 36,878 Taxes & licenses 845 Telephone 11,582 Utilities 16,792 350,432 Income From Operations 37,191 Other Income (Expense) Interest Income 1,237 Interest expense (3,417) (2,180) Income Before Taxes 35,011 Income Taxes Current 5,200 Deferred 0 Net Income 29,811 See accountants compilation report Tenex Enterprises, Inc. Statement of Retained Earnings For the Five Months ended May 31,2010 Beginning Retained Earnings as of December 31, 2009 Net Income (loss) Ending Retained Earnings as of May 31,2010 See accountants compilation report 1,567,103 29,811 1,596,914 -------- -------- Tenex Enterprises, Inc. Statement of Cash Flows For the Five Months ended May 31,2010 Cash Flows From Operating Activities Net Income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation (Increase) decrease in: Contract receivables Costs and estimated earnings in excess of billings on uncompleted contracts Prepaid expenses Increase (decrease) in: Accounts payable & accrued expenses Income tax payable Deferred income tax payable Billings in excess of costs and estimated earnings on uncompleted contracts Net Cash Used for Operating Activities Cash Flows From Investing Activities Purchases of property and equipment Loans to shareholder Credit line Installment loan payments Net (decrease) in Cash Cash-December 31.2009 Cash at May 31,2010 See accountants compilation report 29,811 35,000 (840,397) 7,835 (107,181) 485,175 o 5,200 o (384,557) (100,700) o 430,239 (37,774) 291,765 (92,792) 408,272 315,480 TENEX ENTERPRISES, INC. FINANCIAL STATEMENTS FOR THE YEAR ENDED DECElVIBER 31, 2009 Stuart M. Rotman. C.P.A.. P.A. 8551 W. Sunrise Boulevard, Suite 100A Plantation, Florida 33322 Phone: (954) 475-8020 Fax: (954) 475-8099 To the Board of Directors Tenex Enterprises, Inc. 850 SW 14lh Court Pompano Beach, Florida 33060 I have audited the accompanying balance sheet of Tenex Enterprises, Inc. as of December 31, 2009 and the related statements of income, retained earnings, and cash flows for the year then ended. These financial statements are the representation of the management of Tenex Enterprises, Inc. My responsibility is to express an opinion on these financial statements based on my audit. I conducted my audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that I plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statements presentation. I believe that my audit provides a reasonable basis for my opinion. In my opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Ten ex Enterprises, Inc. as of December 31,2009, and the results of its operations and its cash flows for the year then ended in conformity with generally accepted accounting principles. My audit was made for the purpose offorming an opinion on the basic financial statements taken as a whole. The Schedules of Contracts in Progress and Completed Contracts are presented for purposes of additional analysis and are not a required part ofthe basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in my opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole. ~~ Stuart M. Rotman Certified Public Accountant April 16,2010 TENEX ENTERPRISES, INC. BALANCE SHEET AS OF DECEMBER 31, 2009 Current Assets: Cash Contract receivables Prepaid expenses Costs and estimated earnings in excess of billings 011 Uncompleted contracts Total Current Assets Property and Equipment: Furniture, fixtures, and equipment Accumulated depreciation Other Assets: Note receivable-officer Total Current Assets ASSETS $ 408,272 2,383,267 91,786 202,735 $ 3,086,060 1,173,827 (593,548) 580,279 207,741 $ 3,874,080 LIABILITIES AND STOCKHOLDERS EQUITY Current Liabilites: Credit line payable Current portion of long- term debt Accounts payable & accrued expenses Income tax payable Deferred income taxes Billings in excess of costs and estimated earnings on uncompleted contracts Total Current Liabilities Long term Liabilities Long-term Debt, net of cun'ent portion: Deferred income taxes Total Long term Liabilities Stockholders Equity: Common stock-$I.OO par value, 500 shares authorized, issued and outstanding Retained Earnings Total Stockholders Equity Total Liabilities and Stockholders Equity 0 $ 86,999 1,663,599 4,752 406,856 0 $ 2,162,206 34,351 109,920 144,271 500 1,567,103 1,567,603 $ 3,874,080 See accompanying notes to financial statements TENEX ENTERPRISES, INC. STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2009 Contract Revenues earned: $ 10,295,429 Cost of Revenues earned: Materials 4,106,229 Subcontractors 3,150,335 Labor service 1,387,715 Equipment rental 298,520 Depreciation 101,446 Vehicle expenses 76,420 Bond expense 173,953 Fuel 142,084 Cost of Revenues earned 9,436,702 Gross Profit 858,727 General & Administrative expenses: Salary-Officer 70,618 Insurance 205,377 Office expense 41,685 Office Payroll 142,812 Payroll taxes 17,102 Professional fees 55,216 Rent 79,965 Taxes & licenses 19,734 Telephone 20,452 Utilities 24,096 Total General and Administrative Expenses $ 677,057 Income from Operations $ 181,670 Other Income (Expense): Bad debt expense (83,922) Interest income 9,333 Interest expense (14,608) Total Other Income (Expense) (89,197) Income Before Income Taxes 92,473 Income taxes Current 5,592 Deferred 20,300 25,892 Net Income $ 66,581 See accompanying notes to [mancial statements TENEX ENTERPRISES, INC. STATEMENT OF RETAINED EARNINGS FOR THE YEAR ENDED DECEMBER 31,2009 Beginning Retained Earnings as of December 31, 2008 $ 1,500,522 66,581 Net income Ending Retained Earnings as of December 31, 2009 $ 1,567,103 See accompanying notes to financial statements TENEX ENTERPRISES, INC. STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2009 Cash Flows from Operating Activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation (Increase) decrease in: Contract receivables Costs and estimated earnings in excess of billings on uncompleted contracts Prepaid expenses $ 66,581 101,446 (208,131) 456,253 (68,425) Increase (decrease) in: Accounts payable & accrued expenses Income tax payable Deferred income tax payable Billings in excess of costs and estimated earnings on uncompleted contracts 51,944 21,106 11,865 o Net Cash Provided By Operating Activities 432,639 Cash Flows from Investing Activities: Purchases of property and equipment Credit line Installment loan payments (56,726) (250,000) (93,060) (399,786) Net increase In Cash 32,853 Cash-December 31, 2008 375,419 Cash at December 31,2009 $ 408,272 See accompanying notes to financial statements TENEX ENTERPRISES, INe. NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31,2009 NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Business Activity The Company perfonns construction and repairs of major roads, airport runways and aprons, parking lots, sidewalks, curb and gutters, and storm drainage facilities including any excavating, clearing, grading and concrete work necessary and incidental thereto. Management uses estimates and assumptions in preparing these financial statements in accordance with generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could vary from the estimates that were used. Revenue and Cost Recognition The Company recognizes revenues from fixed-price and modified fixed-price construction contracts on the percentage-of-completion method, measured by the percentage of cost incurred to date to estimated total cost for each contract. That method is used because management considers total cost to be the best available measure of progress on the contracts. Because of inherent uncertainties in estimating costs, it is at least reasonably possible that the estimates used will change within the near tenn. 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. 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, job conditions, and estimated profitability may result in revisions to costs and income, which are recognized in the period in which the revisions are determined. The asset, "Costs and estimated earnings in excess of billings on uncompleted contracts," represents revenues recognized in excess of amounts billed. The liability, "Billings in excess of costs and estimated earnings on uncompleted contracts," represents billings in excess ofrevenues recognized. TENEX ENTERPRISES, INC. NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2009 NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Depreciation Depreciation is provided principally on the straight-line method over the estimated useful lives of the assets, which are generally from five to seven years. Income taxes Income taxes are provided for the tax effects of transactions reported in the fmancial statements and consist oftaxes currently due plus deferred taxes related primarily to the difference between the bases of long-term contracts for financial reporting and income tax reporting. The deferred taxes represent the future tax return consequences of those differences, which will either be taxable or deductible when the assets and liabilities are recovered or settled. For tax purposes, the Company uses the cash method of recognizing revenues on long-term contracts. The bases oflong-term contracts for financial reporting, exceed the tax bases. The excess will be taxable when the contracts receipts are collected and costs are disbursed. NOTE B - CONTRACT RECEIVABLES Contract receivables consist of: Billed Completed contracts Contracts in progress Retainage Other short term jobs $ 410,221 1,159,647 554,640 258.759 $ 2.383.267 TEN EX ENTERPRISES, INC. NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31,2009 NOTE C - COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS Costs incurred on uncompleted contracts Estimated earnings $ 5,186,673 585.363 5,772,036 5.569.301 $ 202.735 Billings to date Included in the accompanying balance sheet under the following captions: Costs and estimated earnings in excess of billings on uncompleted contracts $ 202,735 Billings in excess of costs and estimated earnings on uncompleted contracts o $ 202.735 The Company does not bill in advance of worked performed. NOTE D - NOTE RECEIVABLE-OFFICER The note receivable to the company's sole shareholder is non interest bearing with no repayment date. NOTE E - CREDIT LINE PAYABLE The Company maintains a line of credit up to $250,000 to Regions Bank due on June 1, 2011 at a commercial base rate plus 1 cUlTently 4.25%. It is secured by the Company's assets and the personal guarantee of the Company's sole shareholder. As of December 31, 2009 the balance ofthe credit line advanced totaled $0.00. The Company also maintains a line of credit up to $300,000 to Bank of America due on August 1, 2009 at a cOlmnercial base rate plus 1 currently 4.25%. It is secured by the Company's assets. As of December 31,2009 the balance of the credit line advanced totaled $0.00. TENEX ENTERPRISES, INC. NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31,2009 NOTE F - LONG TERM DEBT Long Term Debt Consists of the following: Note payable to Chase Auto Finance in monthly installments of$482.08 including interest of7.35% through February 2011. Note payable to Wells Fargo in monthly installments of$I,144.81 including interest of 9.46% though September 2010 Note payable to CNH Capital in monthly installments of $820.75 including interest at 7% through August 2013 I I I I I I i I i I I I i I i I I I I i i I I I I I I I I Note payable to CNH Capital in monthly installments of$3,178.01 including interest at 2.9% through January 2011 Note payable to Diversified Financial in monthly installments of $2,351.03 including interest at 3.49% through March 2011 Less Current Portion The loans are secured by vehicles and equipment. Maturities oflong term debt are as follows: Period Ending December 31 Amount 2010 2011 2012 2013 $ 86,999 19,630 9,107 5.614 $ 121.350 .' $ 6,287 8,859 31,134 40,624 34.446 121,350 86.999 $ 34.351 TENEX ENTERPRISES, INC. NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31,2009 NOTE G - RELATED PARTY TRANSACTIONS The Company rents its warehouse/office space from a building that is wholly owned by the sole shareholder of the Company. Rent totaling $43,771 was paid during 2009. NOTE H- STATEMENT OF CASH FLOW SUPPLEMENTAL DISCLOSURES Interest paid $ 14,608 NOTE I - CONTINGENT LIABILITIES The Company is a guarantor on equipment financing owned by a subcontractor. The loan has a current balance of approximately $24,000. Ol Ol w 0: Cl o 0: 0. ?; .Ol Ur- ZU ;;fa'! Wr-o> OlZO -00 g: 0 N.. o:u.~ wO'" ~~ffi W::>lIl XO::i www zJ:U wUW r-OlO !z~ w-' Uo. 0::::; ~8 ~~~ ~~ ~~~o~~ ::l[ju~>=o: iii~i5 13U'i ~IilOlOl Ol <l:,",Cl13 Cl Ol<~UU.Z r-01z~[j03 ~t; z CD uw - 0> o o N Olr- UlU:: lElE Cla. '" 0: w 1Il ::i w U w o c w c Z w ~ > w J: r- 0: o u. ~~ o-Z ",w o(ij Uo: Ul we :>w zz wo:: GiLS 0:: Oow ~....~ ~!i;a. i=O::; ",uO w U '" Cl w ~g~ iii g N "'!:: "'u. 00 0:0:: Cla. ~ '" 0: w 1Il ::i w U w c o r- Z o >= a. w U ?; ::i o 0: u. u.'" O~ r-z ",w oGi Uo:: '" we ::>w ZZ ~~ 0: e w",!:: ~(/)lL ::;lEO ~c>g: w r- ~ r- Z o u -' ~ o .... e i~ i=U '" w r- Ur- ~a 0::; u<l: r- u w i3 0:: a. ~ '" .. en o 0 000 '" ~ C;; en en en en "" N '" a; N o '" N '" Ul '" N ~ ~ r-: '" en N .... ;;; .; '" '" ~ N Ul ..... N '" '" '" .; ;; ri '" '" N N '" '" o o o ~ en N Ul '" "!. ..... ~ ri 0. ~ 5 5 .. ~ ~ Q '" o ex: <II ~ !!l CJ ~ S I- '" .... 0> .... oj 0> '" ..... "!. N 0> '" '" .; '" o '" o .; '" '" en :; ci en '" Ul '" ..... N ~ oi '" '" en '" '" .; Ul o '" o .; '" Ul 0> :; ci en Ul ~ .; Ul '" o '" .; '" '" Ul '" ... ri en Ul z o >= '" '" is :a Q o ~ .... <II Q 10 UJ z ~ 2i z :s ~ .... '" "! ;0 0> C;; oi '" en '" o ~ Ul o '" oi '" q ;::: '" r-: o "!. '" en "!. Ul ... N '" '" '" .; Ul 0> '" o ~ '" o '" oi '" q ... ..... '" r-: o "!. ~ '" ~ o ~ .,; '" ~ ~ ..... oi ..... .... :2 o ~ <II ..J W :J ... UJ <II 0: z :J <II .... ~ oj '" ~ M .; '" en N Ul ~ '" ..... '" .; ..... ..... ..... g .; '" '" '" o '" .; '" '" '" 0> '" .; ... '" en N Ul ~ '" ..... M .; ..... ..... ..... o 0> .; '" '" '" '" '" ri 0> '" '" "'. o '" ~ ;;; o .; &t <II ~ !!l w i :i z g <II W 3: ~ ~ ui '" o ;0 "!. ~ o '" .; ~ N '" Ul ci ~ ~ o ,.: N N '" Ul g N '" N .; '" o M .,; :'2 1;j '" ci ~ o '" '" oi N o Pi N ~ o o o ~ N z o >= ;:: <II Ii: ::l :l r a: UJ o ::> :s .... N ,...: ~ ;! <'i .... .... ~ <'i ~ '" N '" o o '" o "!. '" '" ..... 0> N ..... ~ o :; ;i '" '" en. ;0 '" '" '" en .; '" ;0 N '" '" a; ~ '" o o '" .; ~ '" oi 0> '" '" ..... 0> oj o '" '" ~ ~ o '" a; ~ o o '" .; '" o "!. '" '" ..... 0> N ..... '" ;0 o :; .; Ul '" ... 0\ ;0 ... :g 0> .; ~ '" N '" ~ 0> ~ Ul o o '" .; o '" ..... :'i '" '" ...... Ul '" :6 oi ~ ~ ;h ..... o '" 0> ci ..... q '" ~ .; ~ o o o g '" o o ci '" "!. <> ~ ~ <II :::; o o ex: I- <II W ex: ~ z ::> o u o a: '" ~ o ex: lD '" z !2 ex: '" 0. ~ ~ o () CJ ~ ~ '" UJ <II 0: z ::> <II <II Z o F '" Q ... ;:: ::> <Ii lD 0. ~ <II I;; <II Z ::> <II "' '" ..... N o N '" '" '" .,; '" '" '" ..... '" .; ~ .; '" '" o N i::: .,; '" o "!. :1; ... N .... '" .,; '" N .; OJ '" ..... ei '" '" .l'l c: Q) E Q) 113 1il 0; .u c: <1l c: <<= .9 '" Q) a c: '" c: .>. c: <1l 0. E Q () CJ <1l lD lD CIl ~ '" ,.: N '" .; '" ..... ...... ..... '" .... '" N o ~ r '" .", "!. .. :;! '" .... N .; 0> "!. OJ ,.. m- e a <Xl Ul ~ <Xl '" 0> ('") co ~ <Xl 0> Ul 0 V e N .... co Ul <Xl .... ('") ('") v <Xl '" .... 0> 0> co ml- ..... q 0 co v It) 0> '" ~ t:. '" '" .... co ('") ~ :3ii: ~ ~ N o:i m o:i ri N m .0 ....- N N M ., 0> '" ('") It) .... ~ ~O '" W ~&: III :t W U u..VI '" <0 0> '" It) ..,. <Xl 0 ..,. <Xl N 0 '" <Xl <Xl 0> W 0> Cl ~ ~ 1: 0 N ~ 0 0 ~ N '" 0 0 '" 0 Og: v .... ..,. <Xl '" 0 "t N 0> ('") 0 .0 ci m ci m .; m ~ .; N ri ~ ci o:i o:i ci 0 I-z '" <Xl .... .... Ul 0> ('") N co co 0 0> ..,. co ..,. It) W mW N v ~ ~ q N ('") q '" 0 Ofij .; Z W U~ ~ .l!l < m N ..,. V ('") ('") co .... ('") 0 co v <Xl N ('") <Xl ('") c: W N co L{) N 0> ('") co .... Ul ~ N V ~ 0 Cl 0> '" >- WO .... <Xl. "t 0> 0> .... ..,. ~ ('") ..,. Ul ":. Cl ('") E W :JW ..; Cii ;;; o:i en N ri ri .0 1: N ....- ...: 0 ci ri '" J: zz N .... .... 0 ..,. '" co ~ "" co 0 '" ro I- W~ N ..,. ~ N V ~ 10 U; ~ fij~ .; ro 0 ~ "0 u.. c: m- III "" ('") M ('") 0> V 0> co co "" "" "" L{) 0 c: <Xl 0 q Ul <Xl 0 V <Xl '" 0> 0> 0 <0= VII- ..,. '" 0 N 0 N ~ 0>. t:. N ('") .... "" B :3ii: -:. ::;: ri N N m .0 .; en .0 .; N 10 Vl Ul .... 0> Ul ('") '" ~O ~ co '" Cl&: 15 c: Ol c: ">. 0 5 ('") co '" ;;; ~ co v "" N 0 0 "" '" c: u..m III ~ ('") 0 ('") "" N 0 0 ~ N 0 0 10 Co og: ('") 0 0> .... .... N 0 ~ "t 0> <q E I-Z ri ...: N ci .0 m N N ..; N ",' Cii o:i a5 ::;: 0 0> .... 0> .... co 0> co :! co ~ ~ ..,. co <.l VlW q co ..,. "" q "t ('") co <.l ti 0> ~ ~ co III UW '" ~ '" ~ CIl !z m <Xl ..,. v 0> ~ L{) 0 N 0 <0 ..,. <Xl <Xl ('") N <Xl ('") co N 0> <0 0> ..,. It) '" N ~ 0> 0 10 0 WO L{) 0 ('") q N 0 0> <Xl ('") ..,. ":. v U :JW ...: en IIi Cii a5 ai a5 .0 .0 1: N ...: N ~ ....- zz 0 1: v ('") ~ co In co 0 <Xl 0 0 co ..J W~ "t In 0> ~ ~ ~ ~ v. v '" < >< ....- I- ww 0 ~ I- VI W 0- I- en <( U ~ z u ~ w en 0 tii l- s: 0:: w w '" <( Z -' f!! Cl 0:: OJ 0 <( .... z s: z -' en tii w U Cl w <( '" w ~ .0 z w f!! z ::; 0: 0:: > W uw ti <( ~ 0: w 0 <( <( 0:: :I: ~ Z > ::; 0- en .... 10 ~tii w iti en W :I: ::; 0 w 0:: Z en .... -' 0:: ::; ~ ::; 0 '" -..J .., w '" w en mo.. 0 w 0 > U 0- t;; -' z 0:: III s: ~ <( 0 N ~ W:t'" ~ > w w 0 '" ~ Q !Qog a.. 0: 0- Z > 0:: 0:: Z en s: u a :I: <( 0- <( Z W <( :I: 0:: ::; ~UN 0 0- Cl :::J (!) iti w w u ;;; ~ 0; :c u 0:: &:LL~ 0- 0:: <( w en 0 iti z w <i w w s: '" > ~ ~ w 0:: .... wO'" > III 0:: '" 0; en en III ::; Ii: I-w~ (!) 0 w z <( 0:: en <( <( ::l en en :I: -' 0- ~ a 0 Z..JW iti U -' -' <( 0:: 0:: i: w w ~ 0 W:llll <( ~ W 0- -' -' :I: ><c:;o en u 0 i: 0:: :!: w w w z !Q !Q '" <i 0:: en 0 a www :I: Z W W <( 0:: '" OJ :::J ~ >- >- III 0:: ZJ:U .... ~ :'i a :::J w 0 ii: :'i :'i z z <( w cr: -' :::J 0 '" .... z en z z Z ~ wuw 0 ~ <( :'i w :'i u :::J .... .... w :::J :::J <( I-VlC z :I: I- :> en u.. u.. s: en en a 0 State of Florida Department of State I certify from the records of this office that TENEX ENTERPRISES, INC. is a corporation organized under the laws of the State of Florida, filed on January 7, 1998. The document number of this corporation is P98000001618. I further certify that said corporation has paid all fees due this office through December 31, 2009, that its most recent annual report was filed on April 15, 2009, and its status is active. I further certify that said corporation has not filed Articles of Dissolution. Given under my hand and the Great Seal of Florida, at Tallahassee, the Capital, this the Tenth day of July, 2009 ~o Secretary of State Authentication ID: 100158369421-071009- P9800000 1618 To authenticate this certificate, visit the following site, enter this ID, and then follow the instructions displayed. h Ups:f fefile.sun biz.orgfcerta uthver .htm I M ... ,0' 'N .0 M M ,0 . ;'ri. 01'. '0 .M' '8. .......w ..~.~; 'H', .. E-<<: j:<.... '''.P9.' ,g;;(.' 'p:O'. .' .....lJ:l . ....H\:. .;~'} '. .m&1. .!("::re~.. : .8 :",: ~ifI." ".~"'n_""" :9"~ i.;;J '~ :-~':..~S:;.. ...,.tIl~ .. '~"..~~,.' .:~..HO '(I):.l'J)H:. JQ ,'.' pe,t' :2i .......:.JQtJ... .'.: ,:::::P;/.I':&:l 'r<t~ . ". m: 'OE-<<.'Z .01 '1l:1 .e,tz.. 0 ZO:.H ......'.Bu...."....,.:r >..- /';<":~ : -', '.'--, . :~':': .. '1l:1".:';": Q .. L() J'- <;\.!.. ~.... co <.D o:::t .~ <( ":.;:;:i:.::~~' 'rJ'jY,:~': "~,~;~. 'Q)'" . ,1.)0. :cliH ":IISO. ...a~". .u',~~~:'...,. ;'<:gt:P~': . "r"E-f Hto (!). N . (J E-t s:l t:J ~ '..c ~ 0 -< . ...... ~1l:1~. :0\ E-f U U1 .. ~.... :2i . -rI Q) ..0001>,I.J' .0\ '0 H O',.IIS' Oo'k'tS ...._,...~i;:I:.~'.:~.............:.. .......... 0'.:. H' :9 :r-. G) 0 ,.;~ :~.81tn .... '13:1. '.'IIS .. . NC)'tSkk ,N', QlG) -..f . ...Q) s'tS Pt. ..P ',I:Ut. s::x . M E-t = Pl':&:l o \0 ....0 '('1) , '('1) : '." .....'..:j' ,.6 '1kI . .....~....:. . -" ;,., tilE-<< Q.Il:1~ 001P; OHO. ,..~~UIIl ......~......u . Cits~ . ...t~j:Q" . .' - - . . . , .. .. "-'.'. HIl:1~O 8~~~ .01Z1'".Pt ... >=62 ~f4ano QHCXlPi o (!).. , ~<' Cl>t i.~ ..~E-<< "":Ii:l mp: 'lZlU' . ..:IlZl. . ,.p:t,' ,e,.... .....:..:..'.~. "o;,:~' '::;"ffi :~.. 5 .,W n: .CIJ ....~. ~. 5 ..0- '!{2 o E-<< .01 H' 'Sri~: '. '. ...2: 'I':&:l~ 'HI3:1 H:>.... '1:i0 , . ii! t!>,' '.U' \D co o o o oqI o r-f r-f en o ~ ~ a w zen o H 8 ~ 'H PO C!)~ r:1~ t:t:0 ~ ..:1 ~C!) ZZ OH HtIl tIlZ tIlrz1 \<( 'r:1tJ C r:.H _ 0..:1 0::: ~\" p:: r o..t'~~'l "\..J ~~ U. ~,tIl IJ.. I U. lici, p, q.'m~ ~,' W tIlH \, \' ~ r:1 I <( ,;,"ZZ J .' t-' '140., p:: en ~~ fg. ~u P rz1 I r:.p::", tIl 08, Z tIl r:1 HZ tJ .ZO H r:1 (:,) ~ r.:';~'~" " ~ ~ p., 'l,r:1' ,,\"Q , . ~l,' , ~I '\ 'I : 1 ~ \ I, I l. 1- \ -01 II r:. ;, ~,; 1'. ~t II 00 i''1'rl!.I. 't ';,: "'~.;.: ' ,if \. 0) "I'" m ,:. 1, , !' ~, \0\ CO'J .; "., 1/ '..... ' \0'- -~. \J \D ' " \ J..f M r;"Q) \D .uo r-f,;.~ ~1""'1 l/l'i,' Cd 0 r-f .r:: N .g Q.~.. U 'r:1 ~ r-f 4' .,p:: H' 0 M "0 r:. E-tHOlC!) U8~P ~ &i ;~ ~ ~~<~ ~ Otll>.u UHOm :; J..f ro ..:1'~ ~ '~ ~'Q>5 J':l 'Q) ~.r! ~ Z.Q-u.u -, J':l '-0" m ~ it!) ro 'J..f J..f o Q) Q).r! A ~Iii~~ 'r-f '. E-4 ~~ng M Of'. ~ l"- N ' -'.,' ,.:~lfJ ~"w{.;\'t" ~ . . ~ I 'f :tt:; .,' o ,,,' ,~\, ~t':'. <! "~ ,'.'" J '1<." '. '-.;, : t \. U' ( .:;2; R Z' o 1tl H 0 8 ~ U M P M ~ 8 ..:1 tIl r:. z o U ~O ~~P::tI: M~l' U jY~ j~. ~ ~ r:i 1c2:. E-t ~ t:>tI:>t :(;) tIl ~ 1!1'''\:'6~'~'~ Q~rz.~ 'J':l >~OE-<< , rz1..:1 r7i tIl 't:> ~,~t' r:a Ol~H~ v I I, ~ ' .. o t!J ~ Q>t p:: .~ ~E-t M UJ~ MU ..:1ri! ~[J) fa U ~ :5 >- co o UJ 0::: ::> a 'UJ '0::: en <{ ~ Q.. en o II II 1 t !. E-t UJ H p::~ UO ri!~ Hri! H> ~o ~t!) U ~ ACORO@ CERTIFICATE OF LIABILITY INSURANCE I DATE (MMlDDIYYYY) ~ 6/11/2010 PRODUCER (813)890-0415 FAX: (813)885-4311 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION PrimeGroup Insurance Services, Inc. ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 5440 Beaumont Center Blvd. ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Suite #445 Tampa FL 33634 INSURERS AFFORDING COVERAGE NAIC# INSURED INSURER A: FCCI Insurance Group Tenex Enterprises, Inc. INSURER B: Employers Preferred Ins. Co. 850 SW 14th Court INSURER C: INSURER D: Pompano [Beach FL 33060 INSURER E: COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTVVITHSTANDING ANY REQUIREMENT. TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS. EXCLUSIONS AND CONDITIONS OI5UCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR [ADD'L TVDO: no: IN~III'4"'r.o: POLICY NUMBER POLICY EFFECTIVE POLICY EXPIRATION LIMITS 0 ~NERAL LIABILITY EACH OCCURRENCE $ 1.000 000 ~ 5MMERCIAL GENERAL LIABILITY ~~~a~~S Ea occurrencel $ 300 000 A - CLAIMS MADE W OCCUR pLOOO4B61 6/25/2010 6/25/2011 MED EXP (Anyone person) $ 10 000 ~ Blanket Addt'l Insd PERSONAL & ADV INJURY $ 1.000 000 - GENERAL AGGREGATE $ 3 000 000 ~'LAGGREr~!r LIMIT AnS PER: PRODUCTS-COMP~PAGG $ 3.000 000 X POLICY ~~P.T LOC ~TOMOBILE LIABILITY COMBINED SINGLE LIMIT $ 1,000,000 ~ ANY AUTO (Ea accldenl) A '-- ALL O'tvNED AUTOS ~OOO5134 6/25/2010 6/25/2011 BODILY INJURY $ SCHEDULED AUTOS (Per person) - ~ HIRED AUTOS BODILY INJURY $ ~ NON-O'tvNED AUTOS (Per accident) - PROPERTY DAMAGE $ (Per accident) ~RAGE LIABILITY AUTO ONLY - EA ACCIDENT $ NN AUTO OTHER THAN EA ACC $ AUTO ONLY: AGG $ ~ESS I UMBRELLA LIABILITY EACH OCCURRENCE $ 3 000 000 X OCCUR D CLAIMS MADE AGGREGATE $ $ A M DEDUCTIBLE PMsOOO57B61 6/25/2010 6/25/2011 $ X RETENTION $ lO.OO( $ B WORKERS COMPENSATION X 'NC STATU- X IOJ~- AND EMPLOYERS' LIABILITY Y/N ANY PROPRIETORlPARTNERlEXECUTIVE D E,L. EACH ACCIDENT S 1. 000 000 OFFICERlMEMBER EXCLUDED? ~CV70614B2 6/30/2010 (Mandatory In NH) 6/30/2011 E,L. DISEASE - EA EMPLOYE $ 1 000 000 ~~~Mts~~~~~1~~s below E.L. DISEASE. POLICY LIMIT $ 1. 000 000 A OTHER Inl.and Marine ~OO5136 6/25/2010 6/25/2011 DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES I EXCLUSIONS ADDED BY ENDORSEMENT I SPECIAL PROVISIONS CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL ~ DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO 00 SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KlND UPON THE INSURER. ITS AGENTS OR REPRESENTATIVES. AUTHORIZED REPRESENTATIVE ~c-:: 7~,,~1..- Ed Ellsasser ACORD 25 (2009/01) INS025 (200901) @ 1988-2009 ACORD CORPORATION. All rights reserved. The ACORD name and logo are regIstered marks of ACORD ACOBQ. CERTIFICATE OF LIABILITY INSURANCE 8il~ THIS CERTlFlCAlE IS ISSUED AS A MATTER OF IHFORllAnON ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOlI NOT AMEND, EXTEND OR AI.: E G DEDI PO W. ,~ J05 122-7100 FAX (305)551-4294 Collinsworth, Alter, Fowler' French LLC P. o. Box 9315 M...... Lakes, FL 33014-9n5 nc INSURERS AFFORDING COVERAGE MUll!RA: Aa AIle can Ins Co IIiSUA!R It IICSURIA C: IMSURER D: IN9UIlER E: MASCI THE PCUClES OF INSURANCE U81ED BElOW HAVE BEI!N ISSUED TO THE tHBURED NAMED ABOVE FOR THE POLICY PeRIOD INDICATED. NCnWITHSTANDING Nff REQUIREMeNT. TERMOR COHDmON OF MY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, 'THE INSURANCE AfFORD!D BY THE POUC1E8 DESCRIBED HEREIN 18 SUBJliCT TO ALL lHI! TERMS. EXCUIS1CNS AND CONDITIONS OF SUQi POUCIES. AOOREOATE LIMR'8 SHOWN MAY HAilE IlBN AmJCED BY PAID CLAIMS. DEDUCTl8lE RmNTlON S WDIlIWIaCCIIJIDIIA1lON AD IIIJILOYIII8' UAIlUl'Y 8 =~~~ ~~llIlOw A r action. Indemnity ENO'T MH-I070 END'T 101-1010 LIIUI'I S . IolmEllP(An,_pawI) . PIRSONAL & UN DWR'I' . ClIJlIRAI.AOOIlEOAlE . PROOlJCl8 . CClI.IPlCP AOO . CXIIolIIlHEO 81NC1U! L&lrr lEa ea:IdInO . BODILY DWRY CPw-' , IICXIL Y INJURY (PIt eacIdelIll . PIlOPERTY DAMAGE CPQr ICICfdIIlO . AUIOClNLV. fA ACCIDfHr EAM:iC ADO 01IiER IHAH AUlOONlY: BACHOCClJIlMHCE AOOIlEGATE x C A1Uo HUN05711&66 04 17 2010 04/17/2011 ~1'lOIl C# OPIMTIOMS/LOCA1IONa/VlHlCLU/Ill'Q t/It(lMOt AIIlllID 8Y IJIIlClIlIIIIDIr lI'a:w.PlCMIlllM City of Sunny Isles Beach 18660 Collins Avenue Sunny Isles Beach, FL 33160 0M0uUJ IMf 0' 1ICa AlIOVIlIll8allllID I'Ol,IgIJIK ca-,o , ,~ BIHlIla 1ICa IDIIlA1IlH DAn TIIUIGf. 1HIllIIIINlI DIIIIIWl ft.l. PlDUwtI TO 11M. -L DAft WIlmINNCmCe TO TtClI CD'IllICATl! "CIUllA NAIIID TO TIl& un. IV1' PAILWlI TO IIAIL lUeM NCmCIIIHILL IIIPOIIIIlO ClIUlIA'nOH OR UAIlUI'I ClIlIItf IlIIUlIII'GN 111111III"" n AaIDIrt Oft IlIPIlIIDffATWa AUIMllRIZIIIIlDIIIIIINl'A1WI ~~v- ]Ulti ACORD 25 (Z0011D8) OACORD CORPCRAnON 1888 ~ ACORD' CERTIFICATE OF LIABILITY INSURANCE I DATIl (MM/ODI'fYV'tJ ~ 8/16/2010 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION HSBR Insurance, Inc. ONL V AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 9055 SE Bridge Rd ALTER THE COVERAGE AFFORDED BV THE POUCIES BelOW, Hobe Sound FL 33455 INSURERS AFFORDING COVERAGE HAlCII IN8URED Palm Beach Marine ConstrucUon Sareco 1410 Forsythe Road INSUllER D: IN!ltIAOA C: West Palm Beach FL 33405 I IN!:tIAOAr:. COVERAGES THEPOUCIESOFINSURANCELISTEDBELOWHAVEBEENISSUEDTOTHEINSUREDNAMEDABOVEFORTHEPOLlCYPERIOD INDICATEO. NOTWITHSTANDING ANV REQUIREMENT. TERM OR CQNOmON OF ANY CONTRACT OR OTHER OOCUMENrWITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCEAFFOROEDBYTHEPOllClESOESCRlBEDHERElNISSUBJECTTOAlI. THETERMS,EXClUSIONSANOCONOITIONSOFSUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAlMSm: INBR IUlrn POLICY NUMBER POLICY Ul'Ii POLICY &xPIRATION UlIUT8 ..,!!!NERAL UASIUTY CE I. OOMMERCIAL GENERALllABltlTY DAMAGE TO RENTED I. - ClAIMS MADE 0 OCCUR I. ~ I ftftftftAUU Y I. ~ I "E--ft.. I. I-- nlfL AGG~n LIMIT NOnS PER: l>Aomtr.Tll _ t'nuplnp ""0 . POLICY ~~ LOC ~TOM081Lll LIABILITY COMBINED SINGLE UIoIJT . 1,000,000 A Nt( AUTO 25CC30730910 07/30110 07130111 (Ell acd4aftt) - ...!. AU OWNED AUTOS BOOlL Y lNJ\JRY ......~) . - SCHEDULED AUTOS - H1REIl AUTOS BODILY I"'JURY (pet lIcddcnt) . - HOH.()WNED AUTOS PROPERTY DAMAGE . IPet~) HOE UASIUTY . I. Nt( AUTO OTHER THAN "......1" t AUTO OHL Y; ..nn. . pESSI UMBRELLA LlABIUTY I OCCUR 0 ClAIMS MADE t . R DEDUCTIBLE . I AETEHTtnN t t WORKERS COMPGHSATlON I we STA1\J-.1 X 10nt- AND ENJ'urtERI' UAIIIUTY nvtj ANYPROPR~O~ART~ECU EL, t OFFICERlMEMBER EXClUDW? ~L, OISl'A!Il' _Po ' t IMII.clalery hl NH) 1~~~~crlllol/tllle1 E.L 0"''''''''' - POLICY LIMIT I. OTK&R I DE8CRlPTlOM OF OPERATIONS/LOCATIONS / VlIH1CLlISI &XCLU8lONa ADDED BY EHDORB\!MIIHT /SpaCIAL PROVlSlOH8 CERTIFICATE HOLDER CANCElLAnON SHOULD NlYOFTHB ABOVlI DESCRllm POUClI8BE CANCIiLLED DEFORE THIIEXPlRATlON DATV THIREOP. THB 188UtNO tNSURER Wll.L ENDEAVOR TO MAlL _ DAYlI WlUTTEH Oty of Sunny Isles Beach NOTlClI TO THE C&RTlPlCATIl HOLDER IWIm TO THE LEFT. BUT PAlLUftll TO co SO IHALl. 18660 Collins Avenue IMPOSE NO OBUOATlON OR LIA8lUTY OF ANY KtND UI'ON THE IH8URER, ITlI AOEHTB OR Sunny Isles Beach, FL 33160 118DARSI!HTATNIIl~ AUTIIOlUZEII RURl!8INTATM! ACORD 25 (2009101) @1988-20011 ACORD CORPORATION. All rights ",served. The ACORD name aod logo are reglsterDd marks of ACORD Addendum No.1 CITY OF SUNNY ISLES BEACH PROFESSIONAL CONSTRUCTION SERVICES TO DEMOLISH AND RECONSTRUCT THE HISTORIC SUNNY ISLES BEACH/NEWPORT FISHING PIER AT PIER PARK CITY RFP NO. 10-07-02 To All Bidders: Bidders for the above-referenced project shall take note of the following changes, additions, deletions, clarifications, etc. to the Plans and Specifications, which in accordance with the Contract Documents shall become a part of and have precedence over anything shown or described otherwise. ~ Tuesdav. Auqust 3. 2010 - Pre-RFP Submittal Conference Summary Minutes ~'o ~",,1); Addendum NO.2 CITY OF SUNNY ISLES BEACH PROFESSIONAL CONSTRUCTION SERVICES TO DEMOLISH AND RECONSTRUCT THE HISTORIC SUNNY ISLES BEACH/NEWPORT FISHING PIER AT PIER PARK CITY RFQ NO. 10-07-02 To All Bidders: Bidders for the above-referenced project shall take note of the following changes, additions, deletions, clarifications, etc. to the Plans and Specifications, which in accordance with the Contract Documents shall become a part of and have precedence over anything shown or described otherwise. Response to Additional Questions: ~ From Shoreline Foundation. Inc.: 1. Is a specific bid bond form required? It must be in a standard form acceptable to the City Attorney. 2. Is there a specific bid form to be completed? No, but the more information you provide, the better we can analyze the submittals. 3. If the proposal is to be lump sum, should bidders assume required quantities or utilize the quantities supplied as the Summary of Pay Items included on sheet B-4 of the permit drawings? There appears to be a discrepancy as to the pile quantities as shown on sheet B-19 Pile Data Table and the aforementioned Summary of Pay Items. Please break down the price into units as much as possible, again it allows us th opportUnl y work and affords you protection if one item is out of line (such as on a miscalc . so that we can still consider the proposal. c::- t( PrM l 0 ~fU).:L Addendum NO.3 CITY OF SUNNY ISLES BEACH PROFESSIONAL CONSTRUCTION SERVICES TO DEMOLISH AND RECONSTRUCT THE HISTORIC SUNNY ISLES BEACH/NEWPORT FISHING PIER AT PIER PARK CITY RFQ NO. 10-07-02 To All Bidders: Bidders for the above-referenced project shall take note of the following changes, additions, deletions, clarifications, etc. to the Plans and Specifications, which in accordance with the Contract Documents shall become a part of and have precedence over anything shown or described otherwise. Response to Additional Questions: ~ From Brooks and Freund. LLC.: 1. Sheet SD-2 shows Mid-Pier and End-Pier cleaning stations. Are we to provide? If so, please provide detail. Cleaning stations are not included in these plans. Sheets SD-1, SD-2 and SD-3 are plans prepared for a previous design and have not been updated to reflect the current plans. They are provided for reference to existing utility locations only. Refer to all other provided plans sheets (A, B, E, F, M, P, & S) for work scope. 2. Sheet SO -2 shows lighting and hose bibs that say "refer to arch & struct" plans. These are not shown on the arch, struct, plumbing, or electrical drawings. Please advise if we are to include. If so, please provide details. (;?ier lighting is only Turtle approved bollard lights. The only hose bibs on plans are at east ancf west sides of the restaurant building. Sheets SD-1, SD-2 and SD-3 are pia s prepared for a previous design and have not been updated to reflect e current plans. They are provided for reference to existing utility locati s only. Refer to all other provided plans sheets (A, B, F M, P, & for work scope. Pier lighting is only Turtle approved (\A, \ D ~AO.1.-