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Home My WebLink AboutALLTERRAIN (2) SECTION B-2 AGREEMENT BETWEEN OWNER AND CONTRACTOR AGREEMENT THIS AGREEMENT, made this 27th day of June 2018, by and between the Jeffersonville Redevelopment Commission, hereinafter called "OWNER" and Allterrain Paving and Construction, LLC. doing business as a corporation hereinafter called "CONTRACTOR", WITNESSETH: That for and in consideration of the payments and agreements hereinafter mentioned: 1. The CONTRACTOR will commence and complete the Utica Pike Sidewalk from Allison Lane to Duffy's Landing Project. 2. The CONTRACTOR will furnish all of the material, supplies, tools, equipment, labor and other services necessary for the construction and completion of the PROJECT described herein. 3. The CONTRACTOR will commence the work required by the CONTRACT DOCUMENTS within 10 calendar days after the date of the NOTICE TO PROCEED and will reach substantial completion within 120 calendar days unless the period for completion is extended otherwise by the CONTRACT DOCUMENTS. 4. The CONTRACTOR agrees to perform all of the WORK described in the CONTRACT DOCUMENTS and comply with the terms therein for the sum of $284,999.00 based on the Base Bid + Bid Alternate No. 1 unit prices in the BID schedule. B-202 5. The term"CONTRACT DOCUMENTS"means and includes the following: (A)NOTICE TO BIDDERS (B)INFORMATION FOR BIDDERS (C)BID (D)BID BOND (E)AGREEMENT (F) GENERAL CONDITIONS (G)PAYMENT BOND (H)PERFORMANCE BOND (I) NOTICE OF AWARD (J) NOTICE TO PROCEED (K)CHANGE ORDER (L)DRAWINGS prepared by Jacobi, Toombs&Lanz, Inc., dated June 2018 (M) SPECIFICATIONS prepared by Jacobi,Toombs &Lanz, Inc. dated June 2018 (N) ALL ADDENDA 6. The OWNER will pay to the CONTRACTOR in the manner and at such times as set forth in the "General Conditions" such amounts as required by the CONTRACT DOCUMENTS, provided that work is satisfactorily completed, and same is certified in writing,to the OWNER,by CONTRACTOR and ENGINEER. 7. The CONTRACTOR must pay its subcontractor for satisfactory performance no more than 30 days from the prime contractor's receipt of payment from the OWNER. 8. This Agreement shall be binding upon all parties hereto and their respective heirs, executors,administrators, successors, and assigns. B-203 9. This Agreement may be terminated by either the OWNER or the CONTRACTOR, with or without cause, upon a thirty (30) day written notice to the other party. If the Agreement is so terminated, the Contractor shall be entitled to its contractual compensation for all work performed up to the termination date. In WITNESS WHEREOF, the parties hereto have executed, or caused to be executed by their duly authorized officials, this Agreement in (triplicate) each of which shall be deemed original on the date first above written. OWNER: Jeffersonville Redevelopment C mission BY: �l�/f Name: _ o ll/may Title: 104.40/DesAiT Date: b `) 7//g (SEAL) ATTEST: BY: Name: Cy4. ,Q f,4—:s4 Title: B-204 CONTRACTOR Allterrain '.ving an. Co'str tion, LLC. B : / / /2V-- / Name: 7,,,,0„/".d-4/0,,a. Title: V f) Address: 22 (c % 'tC Date: '26 -2v/C3 (SEAL) ATTEST: BY: /'/"(n 446P- - Name: `9Yi00LO Title: p/air/ Ala ill eiji B-205 Nationwide Mutual Insurance Company Home Office: Columbus, Ohio Surety Administrative Office: 7 World Trade Center, 37th Floor Nationwide 250 Greenwich Street On Your Side' New York, NY 10007-0033 PERFORMANCE BOND Nationwide Mutual Insurance Company vouches that this document conforms to American Institute of Architects Document (A312-1984 Edition). Bond No.: SNN 4008677 Any singular reference to Contractor, Surety, Owner or other party shall be considered plural where applicable. CONTRACTOR (Name and Address): SURETY(Name and Principal Place of Business): Allterrain Paving & Construction, LLC Nationwide Mutual Insurance Company 2235 Corydon Pike 7 World Trade Center, 37th Floor New Albany, IN 47150 250 Greenwich Street New York, NY 10007-0033 OWNER (Name and Address): Jeffersonville Redevelopment Commission The City of Jeffersonville 500 Quartermaster Court Jeffersonville, IN 47130 CONSTRUCTION CONTRACT: Date: June 27, 2018 Amount: $284,999.00 Description (Name and Location): Utica Pike Sidewalk from Allison Lane to Duffy's Landing Project Job No. 16136A BOND: Date (Not earlier than Construction Contract Date): 06/27/18 Amount: $284,999.00 Modifications to this Bond: ® None ❑ See Page 3 CONTRACTOR AS PRINCIPAL J SURETY Allterrain Pavin. , Constructi; / LC Nationwide Mutual Insurance Company Company /�a / • i -• to Seal) Company (C)rporate Seal) Signatur � 1 rig „ e III. Signature: L,, f _, r _- Name. Stephen L. iplett Name: Cr st Ni Title:Vice-President Title:Attorney-in-Fa t (Any additional signatures appear on page 3) (FOR INFORMATION ONLY Name, Address and Telephone) AGENT: OWNER'S REPRESENTATIVE (Architect, Engineer or other party) Epic Insurance Solutions Agency, LLC Jacobi, Toombs and Lanz, Inc. 9700 Ormsby Station Road, Suite 200 1829 East Spring Street Louisville, KY 40223 New Albany, IN 47150 Phone (502) 805-3742 Phone (812) 945-9585 SNP-T-20(12-13) Page 1 of 6 1. The Contractor and the Surety, jointly and severally, bind themselves, their heirs, executors, administrators, successors and as- signs to the Owner for the performance of the Construction Contract,which is incorporated herein by reference. 2. If the Contractor performs the Construction Contract, the Surety and the Contractor shall have no obligation under this Bond, ex- cept to participate in conferences as provided in subparagraph 3.1. 3. If there is no Owner Default, the Surety's obligation under this Bond shall arise after: 3.1 The owner has notified the Contractor and the Surety at its address described in paragraph 10. below that the Owner is con- sidering declaring a Contractor Default and has requested and attempted to arrange a conference with the Contractor and the Surety to be held not later than fifteen (15) days after receipt of such notice to discuss methods of performing the Construction Contract. If the Owner, the Contractor and the Surety agree, the Contractor shall be allowed a reasonable time to perform the Construction Contract, but such an agreement shall not waive the Owner's right, if any, subsequently to declare a Contractor Default; and 3.2 The Owner has declared a Contractor Default and formally terminated the Contractor's right to complete the contract. Such Contractor Default shall not be declared earlier than twenty (20) days after the Contractor and the Surety have received notice as provided in subparagraph 3.1; and 3.3 The Owner has agreed to pay the Balance of the Contract Price to the Surety in accordance with the terms of the Construction Contract or to a contractor selected to perform the Construction Contract in accordance with the terms of the contract with the Owner. 4. When the Owner has satisfied the conditions of paragraph 3.,the Surety shall promptly and at the Surety's expense take one of the following actions: 4.1 Arrange for the Contractor, with consent of the Owner, to perform and complete the Construction Contract; or 4.2 Undertake to perform and complete the Construction Contract itself, through its agents or through independent contractors; or 4.3 Obtain bids or negotiated proposals from qualified contractors acceptable to the Owner for a contract for performance and completion of the Construction Contract, arrange for a contract to be prepared for execution by the Owner and the contractor selected with the Owner's concurrence, to be secured with performance and payment bonds executed by a qualified surety equivalent to the bonds issued on the Construction Contract, and pay to the Owner the amount of damages as described in paragraph 6. in excess of the Balance of the Contract Price incurred by the Owner resulting from the Contractor Default; or 4.4 Waive its right to perform and complete, arrange for completion, or obtain a new contractor and with reasonable promptness under the circumstances: .1 After investigation, determine the amount for which it may be liable to the Owner and, as soon as practicable after the amount is determined,tender payment therefor to the Owner; or .2 Deny liability in whole or in part and notify the Owner citing reasons therefor. 5. If the Surety does not proceed as provided in paragraph 4. with reasonable promptness, the Surety shall be deemed to be in de- fault on this Bond fifteen (15) days after receipt of an additional written notice from the Owner to the Surety demanding that the Surety perform its obligations under this Bond, and the Owner shall be entitled to enforce any remedy available to the Owner. If the Surety proceeds as provided in subparagraph 4.4, and the Owner refuses the payment tendered or the Surety has denied liability, in whole or in part,without further notice the Owner shall be entitled to enforce any remedy available to the Owner. 6. After the Owner has terminated the Contractor's right to complete the Construction Contract, and if the Surety elects to act under subparagraphs 4.1, 4.2, or 4.3 above, then the responsibilities of the Surety to the Owner shall not be greater than those of the Contractor under the Construction Contract, and the responsibilities of the Owner to the Surety shall not be greater than those of the Owner under the Construction Contract. To the limit of the amount of this Bond, but subject to commitment by the Owner of the Balance of the Contract Price to mitigation of costs and damages on the Construction Contract, the Surety is obligated without duplication for: 6.1 The responsibilities of the Contractor for correction of defective work and completion of the Construction Contract. 6.2 Additional legal, design professional and delay costs resulting from the Contractor Default, and resulting from the actions or failure to act of the Surety under paragraph 4.; and 6.3 Liquidated damages, or if no liquidated damages are specified in the Construction Contract, actual damages caused by de- layed performance or non-performance of the Contractor. 7. The Surety shall not be liable to the Owner or others for obligations of the Contractor that are unrelated to the Construction Contract, and the Balance of the Contract Price shall not be reduced or set off on account of any such unrelated obligations. No right of action shall accrue on this Bond to any person or entity other than the Owner or its heirs, executors, administrators or successors. 8. The Surety hereby waives notice of any change, including changes of time, to the Construction Contract or to related subcontracts, purchase orders and other obligations. SNP-T-20(12-13) Page 2 of 6 9. Any proceeding, legal or equitable, under this Bond may be instituted in any court of competent jurisdiction in the location in which the work or part of the work is located and shall be instituted within two years after Contractor Default or within two years after the Contractor ceased working or within two years after the Surety refuses or fails to perform its obligations under this Bond,whichever occurs first. If the provisions of this paragraph are void or prohibited by law, the minimum period of limitation available to sureties as a defense in the jurisdiction of the suit shall be applicable. 10. Notice to the Surety, the Owner or the Contractor shall be mailed or delivered to the address shown on the signature page. 11. When this Bond has been furnished to comply with a statutory or other legal requirement in the location where the construction was to be performed, any provision in this Bond conflicting with said statutory or legal requirement shall be deemed deleted herefrom and provisions conforming to such statutory or other legal requirement shall be deemed incorporated herein. The intent is that this Bond shall be construed as a statutory bond and not as a common law bond. 12. DEFINITIONS 12.1 Balance of the Contract Price: The total amount payable by the Owner to the Contractor under the Construction Contract after all proper adjustments have been made, including allowance to the Contractor of any amounts received or to be received by the Owner in settlement of insurance or other claims for damages to which the Contractor is entitled, reduced by all valid and proper payments made to or on behalf of the Contractor under the Construction Contract. 12.2 Construction Contract: The agreement between the Owner and the Contractor identified on the signature page, including all Contract Documents and changes thereto. 12.3 Contractor Default: Failure of the Contractor, which has neither been remedied nor waived, to perform or otherwise to comply with the terms of the Construction Contract. 12.4 Owner Default: Failure of the Owner, which has neither been remedied nor waived, to pay the Contractor as required by the Construction Contract or to perform and complete or comply with the other terms thereof. MODIFICATIONS TO THIS BOND ARE AS FOLLOWS: None (Space is provided below for additional signatures of added parties, other than those appearing on the cover page) CONTRACTOR AS PRINCIPAL SURETY Nationwide Mutual Insurance Company Company (Corporate Seal) Company (Corporate Seal) Signature: Signature: Name: Name: Title: Title:Attorney-in-Fact Address: Address: SNP-T-20(12-13) Page 3 of 6 Nationwide Mutual Insurance Company Home Office: Columbus, Ohio Surety Administrative Office: 7 World Trade Center, 37th Floor Nationwide' 250 Greenwich Street On Your Side New York, NY 10007-0033 PAYMENT BOND Nationwide Mutual Insurance Company vouches that this document conforms to American Institute of Architects Document(A312-1984 Edition).This bond is issued simultaneously with a performance bond in favor of the owner conditioned on the full and faithful performance of the contract. Bond No.: SNN 4008677 Any singular reference to Contractor, Surety, Owner or other party shall be considered plural where applicable. CONTRACTOR (Name and Address): SURETY(Name and Principal Place of Business): Allterrain Paving & Construction, LLC Nationwide Mutual Insurance Company 2235 Corydon Pike _ 7 World Trade Center, 37th Floor New Albany, IN 47150 250 Greenwich Street New York, NY 10007-0033 OWNER(Name and Address): Jeffersonville Redevelopment Commission The City of Jeffersonville 500 Quartermaster Court Jeffersonville, IN 47130 CONSTRUCTION CONTRACT: Date: June 27, 2018 Amount: $284,999.00 Description (Name and Location): Utica Pike Sidewalk from Allison Lane to Duffy's Landing Project Job No. 16136A BOND: Date(Not earlier than Construction Contract Date): 06/27/18 Amount: $284, 999.00 Modifications to this Bond: ❑ None ® See Page 6 CONTRACTOR AS PRIN I,PAL SURETY Allterrain Pavin. . •nstruction /L '/ Nationwide M(71hL' al Insurance Company Company / e*,. ate Seal) ::::. ��/'l ) Name: Ste•hen L. Tri / Name: Crysty N se Title:Vice-President / Title: Attorney-in- ct (Any additional signatures appear on page 6) (FOR INFORMATION ONLY Name,Address and Telephone) AGENT: OWNER'S REPRESENTATIVE(Architect, Engineer or other party): Epic Insurance Solutions Agency, LLC Jacobi, Toombs and Lanz, Inc. 9700 Ormsby Station Road, Suite 200 1829 East Spring Street Louisville, KY 40223 New Albany, IN 47150 Phone (502) 805-3742 Phone (812) 945-9585 SNP-T-20(12-13) Page 4 of 6 1. The Contractor and the Surety, jointly and severally, bind themselves, their heirs, executors, administrators, successors and as- signs to the Owner to pay for labor, materials and equipment furnished for use in the performance of the Construction Contract, which is incorporated herein by reference. 2. With respect to the Owner, this obligation shall be null and void if the Contractor: 2.1 Promptly makes payment, directly or indirectly, for all sums due Claimants, and 2.2 Defends, indemnifies and holds harmless the Owner from claims, demands, liens or suits by any person or entity whose claim, demand, lien or suit is for the payment for labor, materials or equipment furnished for use in the performance of the Con- struction Contract, provided the Owner has promptly notified the Contractor and the Surety (at the address described in paragraph 12.) of any claims, demands, liens or suits and tendered defense of such claims, demands, liens or suits to the Contractor and the Surety, and provided there is no Owner Default. 3. With respect to Claimants, this obligation shall be null and void if the Contractor promptly makes payment, directly or indirectly, for all sums due. 4. The Surety shall have no obligation to Claimants under this Bond until: 4.1 Claimants who are employed by or have a direct contract with the Contractor have given notice to the Surety (at the address described in paragraph 12.) and sent a copy, or notice thereof, to the Owner, stating that a claim is being made under this Bond and,with substantial accuracy, the amount of the claim. 4.2 Claimants who do not have a direct contract with the contractor .1 Have furnished written notice to the Contractor and sent a copy, or notice thereof, to the Owner, within ninety (90) days after having last performed labor or last furnished materials or equipment included in the claim stating, with substantial accuracy, the amount of the claim and the name of the party to whom the materials were furnished or supplied or for whom the labor was done or performed; and .2 Have either received a rejection in whole or in part from the Contractor, or not received within thirty(30) days of furnishing the above notice any communication from the Contractor by which the contractor has indicated the claim will be paid directly or indirectly; and .3 Not having been paid within the above thirty (30) days, have sent a written notice to the Surety (at the address described in paragraph 12.) and sent a copy, or notice thereof, to the Owner, stating that a claim is being made under this Bond and enclosing a copy of the previous written notice furnished to the Contractor. 5. If a notice required by paragraph 4. is given by the Owner to the Contractor or to the Surety, that is sufficient compliance. 6. When the Claimant has satisfied the condition of paragraph 4., the Surety shall promptly and at the Surety's expense take the fol- lowing actions: 6.1 Send an answer to the Claimant, with a copy to the Owner, within forty-five (45) days after receipt of the claim, stating the amounts that are undisputed and the basis for challenging any amounts that are disputed. 6.2 Pay or arrange for payment of any undisputed amounts. 7. The Surety's total obligation shall not exceed the amount of this Bond, and the amount of this Bond shall be credited for any pay- ments made in good faith by the Surety. 8. Amounts owed by the Owner to the Contractor under the Construction Contract shall be used for the performance of the Construc- tion Contract and to satisfy claims, if any, under any Construction Performance Bond. By the Contractor furnishing and the Owner accepting this Bond, they agree that all funds earned by the Contractor in the performance of the Construction Contract are dedi- cated to satisfy obligations of the Contractor and the Surety under this Bond, subject to the Owner's priority to use the funds for the completion of the work. 9. The Surety shall not be liable to the Owner, Claimants or others for obligations of the Contractor that are unrelated to the Construc- tion Contract. The Owner shall not be liable for payment of any costs or expenses of any Claimant under this Bond, and shall have under this Bond no obligations to make payments to, give notices on behalf of, or otherwise have obligations to Claimants under this Bond. 10. The Surety hereby waives notice of any change, including changes of time, to the Construction Contract or to related subcontracts, purchase orders and other obligations. 11. No suit or action shall be commenced by a Claimant under this Bond other than in a court of competent jurisdiction in the location in which the work or part of the work is located or after the expiration of one year from the date (1) on which the Claimant gave the no- tice required by subparagraph 4.1 or Clause 4.2.3, or(2) on which the last labor or service was performed by anyone or the last ma- terials or equipment were furnished by anyone under the Construction Contract, whichever of(1) or(2)first occurs. If the provisions of this paragraph are void or prohibited by law, the minimum period of limitation available to sureties as a defense in the jurisdiction of the suit shall be applicable. 12. Notice to the Surety, the Owner or the Contractor shall be mailed or delivered to the address shown on the signature page. Actual receipt of notice by Surety, the Owner or the Contractor, however accomplished, shall be sufficient compliance as of the date re- ceived at the address shown on the signature page. SNP-T-20(12-13) Page 5 of 6 13. When this Bond has been furnished to comply with a statutory or other legal requirement in the location where the construction was to be performed, any provision in this Bond conflicting with said statutory or legal requirement shall be deemed deleted herefrom and provisions conforming to such statutory or other legal requirement shall be deemed incorporated herein. The intent is that this Bond shall be construed as a statutory bond and not as a common law bond. 14. Upon request by any person or entity appearing to be a potential beneficiary of this Bond, the Contractor shall promptly furnish a copy of this Bond or shall permit a copy to be made. 15. DEFINITIONS 15.1 Claimant An individual or entity having a direct contract with the Contractor or with a subcontractor of the Contractor to fur- nish labor, materials or equipment for use in the performance of the Contract. The intent of this Bond shall be to include without limitation in the terms "labor, materials or equipment"that part of water, gas, power, light, heat, oil, gasoline, telephone service or rental equipment used in the Construction Contract, architectural and engineering services required for performance of the work of the Contractor and the Contractor's subcontractors, and all other items for which a mechanic's lien may be asserted in the jurisdiction where the labor, materials or equipment were furnished. 15.2 Construction Contract: The agreement between the Owner and the Contractor identified on the signature page, including all Contract Documents and changes thereto. 15.3 Owner Default: Failure of the Owner, which has neither been remedied nor waived, to pay the Contractor as required by the Construction Contract or to perform and complete or comply with the other terms thereof. MODIFICATIONS TO THIS BOND ARE AS FOLLOWS: Paragraph 6. is replaced with the following: 6. When the Claimant has satisfied the conditions of Section 4. and provided the Surety with a sworn proof of claim and satisfactory evidence in support of its claim, then the Surety shall promptly and at Surety's expense send a response to the Claimant, with a copy to the Owner within forty-five (45)days after receipt of the sworn proof of claim and supporting documentation, either: 6.1 advising the Claimant of any deficiencies in the documentation submitted and requesting supplemental or omitted documenta- tion; or 6.2 stating the amounts that are undisputed and the basis for challenging any amounts that are disputed and pay or arrange for payment of any undisputed amounts. In the event the Surety shall not act within the forty-five (45) day period, then the Claimant shall be entitled to legal interest begin- ning on the forty-fifth (451 day on any amount the Claimant establishes as properly owed to it by the Surety for labor or material supplied to the project and such entitlement to interest shall be the sole remedy available to the claimant for the Surety's failure to act within the forty-five (45) day period. Nothing stated in this bond shall be deemed to waive the Surety's or Contractor's right to dispute any part of the claim or shift the burden of proof or waive any of Surety's or Contractor's defenses, offsets, causes of action and counterclaims in any action brought under this bond. (Space is provided below for additional signatures of added parties, other than those appearing on the cover page) CONTRACTOR AS PRINCIPAL SURETY Nationwide Mutual Insurance Company Company (Corporate Seal) Company (Corporate Seal) Signature: Signature: Name: Name: Title: Title: Attorney-in-Fact Address: Address: SNP-T-20(12-13) Page 6 of 6 1030386 Power of Attorney 4"' KNOW ALL MEN BY THESE PRESENTS THAT: ,l.l'Ill"if..:.,:11, 'A%lr, Nationwide Mutual Insurance Company, an Ohio corporation hereinafter referred to as the"Company"and does hereby make,constitute and appoint: `:: Jennifer K. Williams, Duane T. Ray, Crysty D. Nurse ~ each in their individual capacity,its true and lawful attorney-in-fact,with full power and authority to sign,seal,and execute on its behalf any and all bonds and undertakings,and other obligatory instruments of similar nature,in penalties not exceeding the sum of ; Unlimited and to bind the Company thereby, as fully and to the same extent as if such instruments were signed by the duly authorized officers of the Company;and all acts of said Attorney pursuant to the authority given are hereby ratified and confirmed. ,:y This power of attorney is made and executed pursuant to and by authority of the following resolution duly adopted by the board of directors of i the Company: M.. "RESOLVED,that the president, or any vice president be, and each hereby is, authorized and empowered to appoint attorneys-in-fact of *t the Company, and to authorize them to execute and deliver on behalf of the Company any and all bonds, forms, applications, !k%%' memorandums,undertakings,recognizances,transfers,contracts of indemnity,policies,contracts guaranteeing the fidelity of persons holding 'i. '? positions of public or private trust,and other writings obligatory in nature that the business of the Company may require;and to modify or revoke, .r with or without cause,any such appointment or authority;provided,however,that the authority granted hereby shall in no way limit the authority `}a,; of other duly authorized agents to sign and countersign any of said documents on behalf of the Company." :; "RESOLVED FURTHER,that such attorneys-in-fact shall have full power and authority to execute and deliver any and all such documents and - to bind the Company subject to the terms and limitations of the power of attorney issued to them,and to affix the seal of the Company thereto; Via; 8.:x provided,however,that said seal shall not be necessary for the validity of any such documents." 1<s>,: This power of attorney is signed and sealed under and by the following bylaws duly adopted by the board of directors of the Company. ''r' IV Execution of Instruments. Any vice president,any assistant secretary or any assistant treasurer shall have the power and authority to sign or attest all approved documents,instruments,contracts,or other papers in connection with the operation of the business of the company in ce;� addition to the chairman of the board,the chief executive officer,president,treasurer or secretary; provided, however,the signature of any of `^G them may be printed,engraved,or stamped on any approved document,contract,instrument,or other papers of the Company. =r= IN WITNESS WHEREOF,the Company has caused this instr a to seal and duly attested by the signature of its officer the 1st day of May,2017. Antonio C Albanese,Vice President of Nationwide Mutual Insurance Company �ti�l Inst ACKNOWLEDGMENT .7 cPgP° STATE OF NEW YORK,COUNTY OF NEW YORK: ss •R �C On this 1st day of May,2017,before me came the above-named officer for the Company 0 1Jh I aforesaid,to me personally known to be the officer described in and who executed the i preceding instrument, and he acknowledged the execution of the same, and being by me SEAL V duly sworn, deposes and says, that he is the officer of the Company aforesaid,that the * Ohio * seal affixed hereto is the corporate seal of said Company,and the said corporate seal and .�op cre' his signature were duly affixed and subscribed to said instrument by the authority and direction of said Company. BARRY T.BASSIS i6"*-1 -9 Z n Notary Public,State of New York No.02BA4656400 Notary Public Qualified in New York County My Commission Expires Commission Expires April 30,2019 April 30,2019 CERTIFICATE I, Laura B.Guy,Assistant Secretary of the Company,do hereby certify that the foregoing is a full,true and correct copy of the original power of attorney issued by the Company;that the resolution included therein is a true and correct transcript from the minutes of the meetings of the boards of directors and the same has not been revoked or amended in any manner; that said Antonio C.Albanese was on the date of the execution of the foregoing power of attorney the duly elected officer of the Company,and the corporate seal and his signature as officer were duly affixed and subscribed to the said instrument by the authority of said board of directors;and the foregoing power of attorney is still in full force and effect. IN WITNESS EREOF,I have hereunto subscribed my name as Assistant Secretary,and affixed he corporate seal of said Company this \? day of uuneJ ,2O i N, . / 1 (v--- Assistant Secretary This document is void if VOID appears in the BLUE line on the right,the Nationwide watermark is missing from the center of the page and/or the red consecutive number is missing from the upper right-hand corner.Contact us at 212-329-6900 if this document is void or if you have any questions. ALLTPAV-01 LALI '`,`�RO" CERTIFICATE OF LIABILITY INSURANCE DATE(MM/DD/YYYY) 06/20/2018 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(les)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). CONTACT Brock Evans PRODUCER NAME: Epic Insurance Solutions Agency,LLC PHONE 9700 Ormsby Station Rd Suite 200 (A/c,No,Ext):(502)371-4044193 wcc, Ne):(502)371-7048 Louisville,KY 40223 E-MAILDSS:bevans@epicinsurancesolutions.com INSURER(S)AFFORDING COVERAGE NAIC# INSURER A:Travelers Indemnity Co of America 25682 INSURED INSURER a:Travelers Indemnity Company of CT 25682 Allterrain Paving and Construction,LLC INSURER C:Standard Fire Insurance Co. 19070 1638 East Market INSURER D: New Albany,IN 47150 INSURERE: INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING 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 OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP UNITS LTR TYPE OF INSURANCE INSD 4WD POLICY NUMBER _(MMIDD/YYYY) IMMIDDIYYYYI A X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 CLAIMS-MADE X OCCUR X CO9H690350 01/01/2018 01/01/2019 pREMISES(EaENTED occurrence1 $ 300,000 MED EXP(Any one person) $ 5,000 PERSONAL 8 ADV INJURY $ 1,000,000 GE 'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 POLICY ' LOC PRODUCTS-COMP/OP AGG A 2,000,000 $ OTHER: COMBINED SINGLE LIMIT 1,000,000 A AUTOMOBILE LIABILITY (Ea accident) $ X ANY AUTO X 8109H689732 01/01/2018 01/01/2019 BODILY INJURY(Per person) $ OWNED SCHEDULED AUBODILY INJURY(Per accident) $ AUTOS ONLY _AUTOS NyyNE AUTOS ONLY — AUTO ONLYp (PerRaccident) YttPDAMAGE _L_— $ B X UMBRELLA LIAB X OCCUR EACH OCCURRENCE $ 9,000,000 EXCESS LIAB CLAIMS-MADE CUP4K799172 01/01/2018 01/01/2019 AGGREGATE $ 9,000,000 DED X RETENTION$ 10,000 Prod Comp Ops $ 9,000,000 C AND EMPLOYERS'COMPENSATION X I STATUTE I I ERH YIN UB9J63422A 01/01/2018 01/01/2019 1,000,000 ANY PROPRIETOR/PARTNER/EXECUTIVE E.L.EACH ACCIDENT $ FILER/MEMBER EXCLUDED? N N/A 1,000,000 In NH) E.L.DISEASE-EA EMPLOYEE $ If yes,describe under DISEASE-POLICY LIMIT $ 1,000,000 DESCRIPTION OF OPERATIONS below DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACORD 101,Additional Remarks Schedule,may be attached if more space is required) -Utica Pike Sidewalk from Allison Lane to Duffy's Landing Project-(ENGINEER)Jacobi,Toombs,&Lanz,Inc.1829 E.Spring St.,Suite 201 New Albany,IN 47150 and their respective heirs,executors,administrators,successors,and assigns&(OWNER)Jeffersonville Redevelopment Commission and their respective heirs,executors,administrators,successors,and assigns are additional insured to the Named Insured's General Liability and Automobile policies as respects to operations performed by the Named Insured under contract with the certificate holder. The General Liability and Automobile insurance is Primary and Non-Contributory for the benefit of the additional insured.30 Day Notice of Cancellation applies for the benefit of the additional insureds. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Jacobi,Toombs,&Lanz,Inc. ACCORDANCE WITH THE POLICY PROVISIONS. 1829 E.Spring St.,Suite 201 New Albany,IN 47150 AUTHORIZED REPRESENTATIVE ACORD 25(2016/03) ©1988-2015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Nationwide Mutual Insurance Company Home Office: Columbus, Ohio Nationwide Surety Administrative Office: On Your Side" 7 World Trade Center, 37th Floor 250 Greenwich Street New York, NY 10007-0033 BID BOND KNOW ALL MEN BY THESE PRESENTS: ThatAllterrain Paving & Construction, LLC (hereinafter called the Principal)as Principal, and the Nationwide Mutual Insurance Company, a corporation created and existing under the laws of the State of Ohio, as Surety, are held and firmly bound unto The City of Jeffersonville Redevelopment Commission (hereinafter called the Obligee) in the full and just sum of Five Percent of Total Amount Bid Dollars($5% of Bid Amount ), good and lawful money of the United States of America, to the pay- ments of which sum of money well and truly to be made, the said Principal and Surety bind themselves, their and each of their heirs, executors, administrators, successors and assigns,jointly and severally, firmly by these presents. Signed, sealed and dated this 19th day of June A.D. 2018 THE CONDITION OF THIS OBLIGATION IS SUCH, That, if the Obligee shall make any award within sixty (60) days to the Principal for Utica Pike Sidewalk, Job No. 16136A according to the terms of the proposal or bid made by the Principal therefor, and the Principal shall duly make and enter into a contract with the Obligee in accordance with the terms of said proposal or bid and award and shall give bond for the faithful performance thereof with Surety or Sureties approved by the Obligee; or if the Principal shall, in case of failure so to do, pay to the Obligee the damages which the Obligee may suffer by reason of such failure, not exceeding the penalty of this bond, then this obligation shall be null and void; otherwise it shall be and remain in full force and effect. In Testimony Whereof, the Principal and Surety have caused these presents to be duly signed and sealed. 'tness: , l. l� Allterrain Paving & Construction, LLC (If In 'vidual or Firm) Principal's ame Attest: /ket/o...p. (Vjw.---- , � / �A.hiAd (If Corporation) "rincip- s Sig ure) / (Seal) Nationwide Mattel Insurance Company (Surety) By: z.( //,07/// (t)ysty Nurse, Attorney-in-Fact SNP-T-5(12-13) Page 1 of 1 1030391 Power of Attorney KNOW ALL MEN BY THESE PRESENTS THAT: Nationwide Mutual Insurance Company,an Ohio corporation hereinafter referred to as the"Company"and does hereby make,constitute and appoint: Jennifer K. Williams, Duane T. Ray, Crysty D. Nurse each in their individual capacity,its true and lawful attorney-in-fact,with full power and authority to sign,seal,and execute on its behalf any and all bonds and undertakings,and other obligatory instruments of similar nature,in penalties not exceeding the sum of Unlimited and to bind the Company thereby, as fully and to the same extent as if such instruments were signed by the duly authorized officers of the Company;and all acts of said Attorney pursuant to the authority given are hereby ratified and confirmed. This power of attorney is made and executed pursuant to and by authority of the following resolution duly adopted by the board of directors of the Company: "RESOLVED,that the president, or any vice president be,and each hereby is, authorized and empowered to appoint attorneys-in-fact of the Company, and to authorize them to execute and deliver on behalf of the Company any and all bonds, forms, applications, memorandums,undertakings,recognizances,transfers,contracts of indemnity,policies,contracts guaranteeing the fidelity of persons holding positions of public or private trust,and other writings obligatory in nature that the business of the Company may require;and to modify or revoke, with or without cause,any such appointment or authority;provided,however,that the authority granted hereby shall in no way limit the authority of other duly authorized agents to sign and countersign any of said documents on behalf of the Company." "RESOLVED FURTHER,that such attorneys-in-fact shall have full power and authority to execute and deliver any and all such documents and to bind the Company subject to the terms and limitations of the power of attorney issued to them,and to affix the seal of the Company thereto; provided,however,that said seal shall not be necessary for the validity of any such documents." This power of attorney is signed and sealed under and by the following bylaws duly adopted by the board of directors of the Company. Execution of Instruments. Any vice president,any assistant secretary or any assistant treasurer shall have the power and authority to sign or attest all approved documents,instruments,contracts,or other papers in connection with the operation of the business of the company in addition to the chairman of the board,the chief executive officer,president,treasurer or secretary;provided,however,the signature of any of them may be printed,engraved,or stamped on any approved document,contract,instrument,or other papers of the Company. IN WITNESS WHEREOF,the Company has caused this instr a to seal and duly attested by the signature of its officer the 1st day of May,2017. Antonio C Albanese,Vice President of Nationwide Mutual Insurance Company 4>tiya1 .Ie ACKNOWLEDGMENT c , STATE OF NEW YORK,COUNTY OF NEW YORK: ss On this 1st day of May, 2017,before me came the above-named officer for the Company 1925 aforesaid,to me personally known to be the officer described in and who executed the preceding instrument,and he acknowledged the execution of the same,and being by me SEAL b duly sworn, deposes and says, that he is the officer of the Company aforesaid,that the * Ohio* seal affixed hereto is the corporate seal of said Company,and the said corporate seal and .txoty as.00+ his signature were duly affixed and subscribed to said instrument by the authority and direction of said Company. BARRY T.BASSIS Notary Public,State of New York No.02BA4656400 Notary Public Qualified in New York County My Commission Expires Commission Expires April 30,2019 April 30,2019 CERTIFICATE I,Laura B.Guy,Assistant Secretary of the Company,do hereby certify that the foregoing is a full,true and correct copy of the original power of attorney issued by the Company;that the resolution included therein is a true and correct transcript from the minutes of the meetings of the boards of directors and the same has not been revoked or amended in any manner; that said Antonio C.Albanese was on the date of the execution of the foregoing power of attorney the duly elected officer of the Company,and the corporate seal and his signature as officer were duly affixed and subscribed to the said instrument by the authority of said board of directors;and the foregoing power of attorney is still in full force and effect. IN WITNESS WI-EREOF,I have hereunto subscribed my name as Assistant Secretary,and affixed he corporate seal of said Company this r day of ' � 20 Assistant Secretary • • i i I. • • 13.0 BID FORMS NOTE: INSERT AND ATTACH TO FORM 96, DO NOT USE THE CONTRACTOR'S BID SECTION ON FORM 96. BE SURE TO SIGN BID, NOTARIZE BID AND EXECUTE NON-COLLUSION AFFIDAVIT. CONTRACTOR'S BID FORM JEFFERSONVILLE REDEVELOPMENT COMMISSION 500 QUARTERMASTER COURT JEFFERSONVILLE,INDIANA 47130 RE: UTICA PIKE SIDEWALK FROM ALLISON LANE TO DUFFY'S LANDING JOB NO. 16136A Gentlemen: We submit, herewith, our sealed proposal to furnish all necessary labor, material and equipment to construct the above captioned project, in accordance with the subject plans and specifications at the unit prices listed herein. ac�'�tou�� arfd� �AFC ed A-205 S:\projects\16136-Utica Pike Sidewalk-Allison to Duffy's\Specifications Une A\Sec A2.doc i CITY OF JEFFERSONVILLE UTICA PIKE SIDEWALK JOB NO. 16136A FROM ALLISON LANE TO DUFFY'S LANDING ITEM QUANTITY DESCRIPTION UNIT PRICE TOTAL AMT. NO. 1 1 LS Mobilization& Demobilization $ 18,050.00 $ 18,050.00 2 1 LS Maintenance of Traffic _ $ 5,236.66 $ 5,236.66 3 1 LS Clearing of Right-of-way $ 15,899.79 $ 15,899.79 4 1 LS Construction Stakeout $ 2,952.29 $ 2,952.29 5 1 LS Erosion Control - _ _ $ 4,077.11 $ 4,077.11 6 1,980 SY Concrete Sidewalk $ 46.00 $ 91,080.00 7 405 SY Concrete Driveway Apron $ 71.18 $ 28,827.90 8 1 EA Concrete Curb Ramp $ 1,008.64 $ 1,008.64 9 460 LF Split Rail Fence $ 17.62 $ 8,105.20 10 _ 2 EA Pedestrian Crossing with Push-Button Warning Lights $ 8,084.98 $ 16,169.96 11 2 EA MUTCD R1-5 Sign on INDOT Type 1 Post $ 259.80 $ 519.60 Transverse Marking,Thermoplastic,Pedestrian 12 14 EA Crossing Yield Triangles,24" Wide x 36" Long $ 100.00 $ 1,400.00 13 40 LF Transverse Marking,Thermoplastic,Stop Line,24" $ 10.00 $ 400.00 14 1 EA Beehive Inlet $ 2,166.99 $ 2,166.99 15 15 LF 12" Pipe $ 43.14 $ 647.10 16 1 EA 12" End Section $ 803.56 $ 803.56 17 14 LF Aluminum Handrail on Ex. Concrete Headwall $ 84.64 $ 1,184.96 18 - 40 SY Rip-Rap, 18" Depth - $ 55.17 $ 2,206.80 19 1 LS Fill/Grading in Low Area at Sta. 28+50 $ 10,372.04 $ 10,372.04 20 8 EA Tree Plantings $ 383.80 $ 3,070.40 21 1,000 SY Sod $ 7.92 $ 7,920.00 225,000 SY Seeding $ 0.57 $ 2,850.00 23 1 LS Allowance for Electric Utility Relocation $ 25,000.00 $ 25,000.00 24 1 LS Unidentified Conflict Contingency $ 25,000.00 $ 25,000.00 TOTAL BASE BID PRICE=Total of Items 1 thru 24= $ 274,949.00 BID ALTERNATE NO. 1 -DEMOLITION OF EX. BUILDING= 10,050.00 $ 10,050.00 TOTAL BASE BID PRICE+ALTERNATE NO. 1 PRICE= $ 284,999.00 Allterrain Paving&'Construction tractor/ dit4ir S:\T Drive\Estimates\I 8185-Utica Pike Sidewalk\EXCEL BID ITEM FORM A-206 BID FOR: UTICA PIKE SIDEWALK FROM ALLISON LANE TO DUFFY'S LANDING JOB NO. 16136A CITY OF JEFFERSONVILLE CLARK COUNTY, INDIANA RESPECTFULLY SUBMITTED, Allterrain Paving & Construction LLC. NAME OF FIRM Stephen L. Triplett- I �L i�`� iA PERSON �A PE N \Ill* Steven Oakes-.M .(� A 1'1'EST June 19th, 2018 DATE Accepted this °-7 - day oi^� W,C ,2018 REDEVELOPMENT COMMISSION CITY F JEFFERSONVILL I. • NA ' grili '''- A-207 S:\projects\16136-Utica Pike Sidewalk-Allison to Duffy's\Specifications Une A\BID FOR.doc CONTRACTORS STATEMENT OF UNDERSTANDING OF UTILITY CONFLICTS &ISSUES By submitting this bid, we understand the challenges and issues involved with the potential conflict with existing utilities during the execution of this project. We acknowledge that the location of the utilities shown may not be accurate; however, our bid takes this into consideration and we understand that no additional compensation will be made for working around or near a utility that is not shown on the plans or that is shown incorrectly. Any changes in the plans due to utilities shall be paid for based on the unit prices provided on the bid form. Additional contract days may be awarded if deemed necessary by the OWNER. Our bid price takes into consideration the costs required to coordinate the relocation of any andall affected utilities, and the potential interruption and delays of operation in constructing this project. However, it is understood that we, the CONTRACTOR, will not be held responsible for schedule delays attributable to a given utility company's lack of cooperation or completion of relocation. Utica Pike Sidewalk From Allison Lane to Duffy's Landing Job No. 16136A PROJECT NAME Aliterrain Paving & Construction LLC. SUBMITT D BY / 11111, CO TRACT R Stephen L.Triplett BY:(Printed Name and Title) 6/19/2018 DATE S:\projects\16136-Utica Pike Sidewalk-Allison to Duffy's\Specifications Line A\Utility Conflicts.doc A-208 PROVISIONS REGARDING EMPLOYMENT OF UNAUTHORIZED ALIENS As required by IC 22-5-1.7, the Contractor affirms under the penalties of perjury that: A. It does not knowingly employ an unauthorized alien. B. The Contractor shall enroll in and verify the work eligibility status of all its newly hired employees through the E-Verify program as defined in IC 22-5-1.7-3. The Contractor is not required to participate should the E-Verify program cease to exist. C. The Contractor shall not knowingly employ or contract with an unauthorized alien. The Contractor shall not retain an employee or contract with a person that the Contractor subsequently learns is an unauthorized alien. D. The Contractor shall require its subcontractors who perform work under this Contract to certify to the Contractor that the subcontractor does not knowingly employ or contract with an unauthorized alien and that the subcontractor has enrolled and is participating in the E-Verify program. The Contractor agrees to maintain this certification throughout the duration of the term of a contract with a subcontractor. E. The Owner may terminate for default if the Contractor fails to cure a breach of this provision no later than thirty (30) days after being notified by the Owner. I, on behalf of myself or the person being awarded this contract, hereby certify that I have read Indiana Code 5-22-16.5 in its entirety, as enacted and amended and further certify that neither I nor the person being awarded this contract am engaged in investment activities in Iran as defined in Indiana Code 5-22-16.5 as enacted and amended. 4/1 4''// SIGNE I s Stephen L. Triplett PRINTED NAME Vice President TITLE A-209 x�'�`=�:: �) CONTRACTOR'S BID FOR PUBLIC WORK - FORM 96 a '' !t R State Form 52414(R2/2-13)/Form 96(Revised 2013) �ti =%�� * Prescribed by State Board of Accounts PART 1 (To be completed for all bids. Please type or print) Date(month, day, year): June 19th, 2018 1. Governmental Unit(Owner): Jeffersonville Redevelopment Commission, The City of Jeffersonville 2. County: Clark County 3. Bidder(Firm): Allterrain Paving & Construction LLC. Address: 2235 Corydon Pike City/State/ZlPcode: New Albany, IN 47150 4. Telephone Number: 502-265-4731 5. Agent of Bidder(if applicable): At/A. Pursuant to notices given,the undersigned offers to furnish labor and/or material necessary to complete the public works project of Utica Pike Sidewalk Allison Lane to Duffy's Landing (Governmental Unit)in accordance with plans and specifications prepared by Jacobi Toombs & Lanz, Inc. and dated 6/1/2018 for the sum of $Q A%`si'a.Ctl P.,E, $ f>a Ai2 P The undersigned further agrees to furnish a bond or certified check with this bid for an amount specified in the notice of the letting. If alternative bids apply, the undersigned submits a proposal for each in accordance with the notice. Any addendums attached will be specifically referenced at the applicable page. If additional units of material included in the contract are needed, the cost of units must be the same as that shown in the original contract if accepted by the governmental unit. If the bid is to be awarded on a unit basis,the itemization of the units shall be shown on a separate attachment. The contractor and his subcontractors, if any, shall not discriminate against or intimidate any employee, or applicant for employment, to be employed in the performance of this contract, with respect to any matter directly or indirectly related to employment because of race, religion, color, sex, national origin or ancestry. Breach of this covenant may be regarded as a material breach of the contract. CERTIFICATION OF USE OF UNITED STATES STEEL PRODUCTS (If applicable) I, the undersigned bidder or agent as a contractor on a public works project, understand my statutory obligation to use steel products made in the United States (l.C. 5-16-8-2). I hereby certify that I and all subcontractors employed by me for this project will use U.S. steel products on this project if awarded. I understand that violations hereunder may result in forfeiture of contractual payments. 13-102 ACCEPTANCE The above bid is accepted this day of , subject to the ra following conditions: - Contracting Authority Members: ,Jo`0''42^-- ,_to !k e-4'` '`-1c _'r 'A''J •04tr/ PART II (For projects of$150,000 or more—IC 36-1-12-4) Governmental Unit: Jeffersonville Redevelopment Commission, City of Jeffersonville Bidder(Firm) Aliterrain Paving & Construction LLC. Date(month, day, year): June 19th, 2018 These statements to be submitted under oath by each bidder with and as a part of his bid. Attach additional pages for each section as needed. SECTION I EXPERIENCE QUESTIONNAIRE 1. What public works projects has your organization completed for the period of one (1)year prior to the date of the current bid? Completion Contract Amount Class of Work Date Name and Address of Owner SEE ATTACHED 2. What public works projects are now in process of construction by your organization? Expected Contract Amount Class of Work Completion Name and Address of Owner Date SEE ATTACHED 8-103 3. Have you ever failed to complete any work awarded to you? No If so,where and why? 4. List references from private firms for which you have performed work. SEE ATTACHED SECTION II PLAN AND EQUIPMENT QUESTIONNAIRE 1. Explain your plan or layout for performing proposed work. (Examples could include a narrative of when you could begin work, complete the project, number of workers, etc. and any other information which you believe would enable the governmental unit to consider your bid.) Per plans and specs provided by the City of Jeffersonville and Jacobi Toombs & Lanz, Inc. 2. Please list the names and addresses of all subcontractors (i.e. persons or firms outside your own firm who have performed part of the work)that you have used on public works projects during the past five(5) years along with a brief description of the work done by each subcontractor. • SEE ATTACHE, B-104 3. If you intend to sublet any portion of the work,state the name and address of each subcontractor, equipment to be used by the subcontractor,and whether you will require a bond. However, if you are unable to currently provide a listing, please understand a listing must be provided prior to contract approval. Until the completion of the proposed project, you are under a continuing obligation to immediately notify the governmental unit in the event that you subsequently determine that you will use a subcontractor on the proposed project. To be provided if successful. 4. What equipment do you have available to use for the proposed project? Any equipment to be used by subcontractors may also be required to be listed by the governmental unit. Full equipment list is attached. 5. Have you entered into contracts or received offers for all materials which substantiate the prices used in preparing your proposal? If not,please explain the rationale used which would corroborate the prices listed. Yes • SECTION III CONTRACTOR'S FINANCIAL STATEMENT Attachment of bidder's financial statement is mandatory. Any bid submitted without said financial statement as required by statute shall thereby be rendered invalid. The financial statement provided hereunder to the governing body awarding the contract must be specific enough in detail so that said governing body can make a proper determination of the bidder's capability for completing the project if awarded. SEE ATTACHED B-105 SECTION IV CONTRACTOR'S NON — COLLUSION AFFIDAVIT The undersigned bidder or agent, being duly sworn on oath, says that he has not, nor has any other member, representative, or agent of the firm, company, corporation or partnership represented by him, entered into any combination, collusion or agreement with any person relative to the price to be bid by anyone at such letting nor to prevent any person from bidding nor to include anyone to refrain from bidding, and that this bid is made without reference to any other bid and without any agreement, understanding or combination with any other person in reference to such bidding. He further says that no person or persons, firms, or corporation has, have or will receive directly or indirectly,any rebate,fee, gift, commission or thing of value on account of such sale. SECTION V OATH AND AFFIRMATION I HEREBY AFFIRM UNDER THE PENALTIES FOR PERJURY THAT THE FACTS AND INFORMATION CONTAINED IN THE FOREGOING BID FOR PUBLIC WORKS ARE TRUE AND CORRECT. Dated at New Albany this June day of 19th 2018 Allterrain Paving & Construction L C. (Name of 0 izatlon) By Stephen L. Triplett - / /,' Vice President (Title of Person Signing) ACKNOWLEDGEMENT STATE OF Indiana )ss COUNTY OF Floyd Before me, a Notary Public, personally appeared the above-named Stephen L. Triplett and swore that the statements contained in the foregoing document are true and correct. Subscribed and sworn to before me this June day of 19th , 2018 , Ashleigh Wiesman ` � imoo �'- ao P .gam ASHLEIGH WIES AN My Commission Expires: 12/07/25 Notary Public—Seal Clark County—State of Indiana Clark CountyCommission Number 708312 County of Residence: My Commission Expires Dec 7,2025 B-106 TO THE BIDDER The following Form 96a is not required by the State Board of Accounts. However, the bidder must either use this form or one similar to it prepared by their accountant. JACOBI,TOOMBS AND LANZ,INC. B-108 Part of Stale Form 52414(R212-13)/Form 56(Revised 2013) BID OF Allterrain Paving &Construction LI C (Contractor) 2235 Corydon Pike, P.O. Box 1248 (Address) New Albany, IN 47150 FOR PUBLIC WORKS PROJECTS OF Jeffersonville Redevelopment Commission The City of Jeffersonville 500 Quartermaster Court Jeffersonville, IN 47130 Flied June 19th, 2018 Action taken B-107 CONTRACTOR'S FINANCIAL STATEMENT Submitted by Allterrain Paving & Construction LLC. �--l--C { A Co-partnership with principal office at P.O. Box 1248 New Albany, IN 47151 An Individual To City of Jeffersonville, IN Conditions at close of business ASSETS Dollars Cts. 1 Cash: (a) on hand $ (b)in bank $ (c)elsewhere $ 2 Notes receivable (a) due within 90 days (b) due after 90 days (c)past due 3 Accounts receivable from completed contracts,exclusive of claims not approved for payment 4 Sums earned on uncompleted contracts as shown by engineer's or architect's estimate (a)Amount receivable after deducting retainage (b) Retainage to date,due upon completion of contracts 5 Accounts receivable from sources other than construction contracts .(1(000 6 Deposits for bids or other guarantees (a) Recoverable within 90 days NIN. (b) Recoverable after 90 days 7 Interest accrued on loans,securities,etc. 8 Real Estate: (a) Used for business purposes (b) Not used for business purposes 9 Stocks and bonds: (a) Listed-present market value (b) Unlisted-present value 10 Materials in stock not included in Item 4 (a) fo co leted ntracts (present value) (b er mat s (p esent value) 11 Equipment,book value Furniture and fixtures,book value 13 Other assets Total Assets LIA TIES 1 Notes payable (a) to bank 410, (b) to a.s hecks (c) 'the fo. -quipment obligations t• • - a sive of equipment obligations 2 Accounts paya (a o ..st due (b) .st due 3 Real estate encum ces 4 Other liabilities 5 Reserves 6 Capital stock paid up (a) Common (b) Common (c) Preferred (d) Preferred 7 Surplus (net worth) Total Liabilities CONTINGENT LIABILITIES 1 Liability on notes receivable,discounted or sold 2 Liability on accounts receivable,pledged, assigned or sold 3 Liability as bondsman 4 Liability as guarantor on contracts or on accounts of others 5 Other contingent liabilities Total Contingent Liabilities B-1.09 DETAILS RELATIVE TO ASSETS (a) on hand $ 1 Cash (b) deposited in banks named below $ (c) elsewhere- (state where) $ NAME OF BANK LOCATION DEPOSIT IN NAME AMOUNT (a) due within 90 days $ 2* Notes receivable (b) due after 90 days $ (c) past due $ RECEIVABLES FROM: NAME AND ADDRESS FOR WHAT! DATE OF RI AMOUNT HOW D l\l‘ Have any of the above discounted or sold? If so, state amount, to om, a ason. 3* Accounts receivable from completed c ct du a of claims not approved for payment NAME AND ADDRESS OF OWNER A REO AMOUNT OF AMOUNT RECEIVABLE CO CT CONTRACT Have any of the a a.(("t or sold? If so, state amount, to whom, and reason. Sums earn-: on uncompleted contracts, as shown by engineer's or architect's estimate 4* (a) Amount receivable after deducting retainage $ (b) Retainage to date due upon completion of contract $ DESIGNATION OF AMOUNT OF AMOUNT AMOUNT RETAINAGE AMOUNT CONTRACT AND NAME CONTRACT EARNED RECEIVED EXCLUSIVE OF AND ADDRESS OF OWNER WHEN DUE AMOUNT RETAINAGE Have any of the above been sold,assigned or pledged? If so, amount, to whom and reason. *List separately each item amounting to 10 percent or more of the total and combine the remainder. B-110 5* Accounts receivable not from construction contracts RECEIVABLES FROM: NAME AND ADDRESS FOR WHAT WHEN DUE AMOUNT What amount,if any, is past due 6* Deposits with bids or otherwise as guarantees WHEN DEPOSITED WITH: NAME AND ADDRESS FOR WHAT AMOUNT RECEIVABLE /4C)4 7 Interest accrued on loans, securities, etc. ON WHAT ACCRUED ISI(311SBE AID WHESN AMOUNT 8 Real estate r (a) used for bus es. utpose $ book value (b) not use busm purposes IMPROVEMENTS TOTAL BOOK DESCRIPTION p 400 1PER NATURE OF IMPROVEMENTS BOOK VALUE VALUE 1 2 3 R " 4 5 6 7 HELD IN WHOSE ASSESSED AMOUNT OF LOCATION NAME VALUE ENCUMBRANCES 1 2 3 4 5 6 7 *List separately each item amounting to 10 percent or mom of thc total and combine the remaindee B-111 DETAILS RELATIVE TO ASSETS (Continued) 9 Stocks and bonds (a) Listed- present market value $ (b) Unlisted-present value $ LIST NT. OR PRESENT DESCRIPTION ISSUING COMPANY DIV. PAID PAR MARKET QUANTITY AMOUNT VALUE VALUE DATE% 1 2 4 5 6 7 AMOUNT WHO HAS IF ANY ARE PLEDGED OR IN ESCRO , S WHOM AND PLEDGEE POSSESSION? REAS OR IN ESCROW 1 2 3 4 <(Se\>‘ 5 ..........._._. ..... 6 7 µ ... Materials in stock and not in Item 4,Assets: 10 (a) For use o .plete contracts(present value) $ (b) Other , 7 -sent value) $ PRESENT VALUE DESCRIPTI QUANTITY FOR UNCOMPLETED CONTRACTS OTHER MATERIALS 11* Equipment at book value $ QUANTITY DESCRIPTION AND CAPACITY OF rams AGE OF PURCHASE DEPRECIATION BOOKrams LUEM PRICE CHARGED OFF VALUE Are there any liens against the above? If so, state total amount $ • *If two or more items ate lumped above,give the sum of their ages. B-112 DETAILS RELATIVE TO ASSETS (Continued) 12 Furniture and fixtures at book value $ 13 Other assets $ DESCRIPTION AMOUNT Total Assets: DETAILS RELATIVE TO LIABILITIES (a) To banks, regular $ 1 - (b) To banks for certified checksIII ;;• (c) To others for equipment obligations $ (d) To others exclusive of equipment obligations $ TO WHOM: NAME AND ADDRESS WHAT SECURITY E AMOUNT 2 f (a) Not past due $ 1 (b) Past due $ TO WHOM: NAME AND ADDRESS FOR T‘). DAlr PAYABLE AMOUNT 3 Real estate enc .P -e Item 8,Assets) $ 4 Other - DESCRIPTION AMOUNT 5 Reserves $ INTEREST INSURANCE • BLDGS & FIX PLANT DEPT. TAXES BAD DEBTS $ $ $ $ $ $ (a) Common $ 6 Capital Stock paid up{ (b) Preferred $ 7 Surplus $ Total Liabilities: B-113 If a corporation,answer this: LLC. Amount for which-incorporated-- $250,000.00 Capital paid in cash Yes $ When incorporated December 2015 In what state Indiana Natnesandtitlesofall persons having authority to execute and receipt estimate vouchers and to conduct other business for the corporation,including its officers, the signatures of whom are legally binding. Stephen L. Triplett, V.P. Do you have the necessary"certificate of authority"to transact corporate business in this state, under the terms of Chapter 215,Acts of 1929,and acts amendatory thereto? Yes If a co-partnership, answer this: Date of organization State whether co-partnership is general, limited or association Give the names, addresses and proportional interests of all parties - NAME ADDRESS SHARE $ $ $ $ i $ $ B-114 The name of the partnership firm under which the above partners are operating is Give names and titles of all persons having authority to execute and receipt estimate vouchers and to conduct other business for the partnership,the signatures of whom are legally binding. •Stephen L. Triplett The undersigned hereby declares that the foregoing is a true statement of the financial condition of the individual,co-partnership or corporation herein Eistnamed,as of the date herein first given;that this statement is for the express purpose of inducing the party to whom it is submitted to award the submitter a contract; and that any depository,vendor or other agency herein named is hereby authorized to supply such party with any information necessary to verify this statement. NOTE: A co-partnership must give firm name and signature of all partners. A r corporation must give full corporate name,signature of official and affix corporate • .. . ........... seal. 41' / ./,490.„. Affidavit for Individual STATE OF ) ) SS: COUNTY OF ) being duly sworn,deposes and says thereof that the foregoing financial statement,taken from his books,is a true and accurate statement of his financial condition as of the date thereof and that the answers to the foregoing interrogatories are true. (Applicant must sign here) Subscribed and sworn to me this day of 20 Notary Public Affidavit for Co-Partnership f. fE OF ) ) SS: COUNTY OF ) being duly sworn,deposes and says that he is a member of the firm of and that he is familiar with the books of said firm showing its financial condition;that the foregoing financial statement, taken from the books of said firm,is a true and accurate statement of the financial condition of saic firm as of the date thereof and that the answers to the foregoing interrogatories are true. (Member of GB must sign here) Subscribed and sworn to me this day of 20 Notary Public Affidavit for Corporation STATE OF Indiana ) ) SS: COUNTY OF Floyd ) Stephen L. Triplett being duly sworn,deposes and says that he is a member of the corporation of Allterrain Paving & Construction LLC. described in and which executed the forego.;g statement;that he is familiar with the books of said corporation showing its financial condition; that the foregoing financial statement, taken 'in the books of s..c1 corporation is a otme and accurate statement of the financial condition of said corporation as of the date thereof and that the,v.wer t• , • f9,:•ing ink. gatoriei . f are true. :' . , Pr Illir• ,.,(Officer must ditr, :.. ' -re) Subscii•-• and sworn to m- this June day of 19th 20 18 i I li 40 ..... .. . L . . ... ... ) . _ . . , . ASHLEIGH WIESMAN Notary Public—Seal Clark County—State of Indiana B-115 Commission Number 708312 • My Commission Expires Dec 7,2025 (.) a , 1I 1 co2 Y Io 'z w �, dao 'o N J' 3 5 J - re r Z Ix m G til O in u 5 J t_, C I J d J ,cc w -, N z w .O co ° a a z m O N Z O oZS Q cn y a O Ct Ca J y VI V a u 'f7 w w LU ...J II .�+ a �. 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CO W 0 0 Oa W � O 2: Q N N O y N Q N 0 G QZ_ ..r Z N a NO O O M 4 N K AM Of h O w MI HaO m p, o o o f y N N 0ry CC CC N N Z Z cg d a ro N W 2 O O O 1-W a ke a O h N to O h, H O Q "IVVI) W re. N (;J iD O O O 0 m N 0 Q .' h'. dN W N ... in 0 2 10 O O 0 SS i g o 6 a 0!p 4 h esN a g 0 0 g as N _+• v) 5 § 8 8V N 8 o 0 8 r" ^ o )AAC 0 r Ip N h h N Z O r Z ,c ca zo a F O Z ' N W w C 2 N ti a W O 00 V V Q V Y,`g 7 0 .Mr n C K S O .,V O Q W o m F l=./ z ‹ Q N V .9 4 Z a d tZ LzW w"-.1 .0`�„q= a *6Y Q J N t Y_ F }1C o. a Q - - z z w v Z 3 d i9 Q za o zQN� 13 r O 3LI u 8 CONTRACTORS STATEMENT OF EXPERIENCE(CONTINUED) BE SPEOFIC ON NO:6 THROUGH NO:10 BY GIVING COMPLETE ADDRESS INCLUDING ZIP COSE AND PERSON TO BE CONTACTED. 6 FOR WHAT CORPORATIONS OR INDIVIDUALS HAVE YOU PERFORMED WORK AND WHO DO YOU REFER? UNIVERSITY OF C.6UliVILLE ;THORTON OIL CORP. HARDIN COUNTY WATER 102 GRAWEMEYER HALL 10101 LINN STATION RD DISTRICT#1 LOUISVILLE KY 40292 LOUISVILLE Ky 40223 . 1400 ROGERSVILLE RD ---------- RADCLIFF KY 40150 _ ELLEN BRISCOE MIKE HOAGLAND ___ 502 649 8413 502 643 5186 PRESTON PENDLEY 1 270 766 9872 BRET PYLES 1 270 766 9477 STOCK YARD BANK&TRUST COLLECTIVE BRANDS PO BOX 32890 LOUISVILLE DISTRIBUTION LOUISVILLE KY 40232 6001 CANE RUN RD LOUISVILLE KY 40258 ERIC WATERS -- 502 625 1771 BRIAN TURNER 502 418 5928 7 FOR WHAT CITES,HAVE YOU PERFORMED WORK AND TO WHOM DO YOU REFER? CITY OF JEFFERSONVILLE CITY OF NEW ALBANY TOWN OF CLARKSVILLE 500 QUARTERMASTER COURT WASTE WATER SANITARY , JEFFERSONVILLE INDIANA 47130 38 WEST 10TH 2000 BROADWAY NEW ALBANY IN 47150 A• N 812 989 IN 47129 ANDY CROUCH P.E.STREETS DRAINAGE 812 285 6476 TIM CRAWFORD BRITNEY LEN AS HACK WASTE WATER 502 376 4751 812 283 1431 502 558 5508 502 639 0775 TOWN OF SELLERSBURG TOWN OF CORYDON CITY OF MIDDLETOWN 103 SOUTH NEW ALBANY ST -. 113 NORTH OAK STREET 11803 OLD SHELBYVILLE RD SELLERSBURG INDIANA 47172 CORYDON INDIANA 47112 MIDDLETOWN KY 40243 KEN ALEXANDER FRED CAMMACK J.BYRON CHAPMAN 812 989 9823 812 738 3958 502 245 2762 $02 639 9240.TOWN OF CLARKSVILLE CITY OF NEW ALBANY TOWN OF CLARKSVILLE 125 EAST HARRISON REDEVELOPMENT STREET DEPARTMENT CLARKSVILLE INDIANA 47129 ROOM 325 CITY COUNTY BLDG 107 ROY COLE DR NEW ALBANY IN 47150 CLARKSVILLE IN 47129 TOM CLEVENIDENCE ENGINEER JOHN ROSENBARGER BRAD CUM MININGS 502 220 7207 812 725 3364 812 283 8253 EXT 111 TOWN OF OARKSVILLE LFUCG LOUISVILLE METRO REDEVELOPMENT DIVISION OF WATER PUBLIC WORKS 2000 BROADWAY 301 LISLE INDUSTRIAL AVE 444 S.STH SUITE 400 CLARKSVILLE IN 47129 LEXINGTON KY 40511 LOUISVILLE KY 40202 BRITNEY TIFFANY RANK SHAWN RIGGS P.1 812 283 1431-502 558 5508 859 425 2406 SO2 574 3888. MOJGAN TAGHIZADEH ENG II .... . _ $02 574 3873 8 FOR WHAT COUNTIES HAVE YOU PERFORMED WORK FOR AND WHOM DO YOU REFER? CLARK COUNTY DRAINAGE BOARD CLARKSVILLE PARKS DEPARTMENT 501 EAST COURT AVE 2000 BROADWAY 'JEFFERSONVILLE IN 47130 CLARKSVILLE IN 47129 — • --— BOARD OF COMMISSIONERS BRIAN KALUZNY 812 283 5313 502 724 3487 9 FOR WHAT STATE BUREAUS OR DEPARTMENTS HAVE YOU PERFORMED WORK FOR AND WHOM DO YOU REFER? LOUISVILLE METROPOLITAN SEWER DISTRICT 700 WEST LIBERTY LOUISVILLE KY 40203 CLAY CALLOWAY 502 540 6000-502 777 2830 ED HEINSHON 502 396 5842 ...._.. 10 FOR WHAT U.S.GOVERNMENT BUREAUS OR DEPARTMENTS HAVE YOU PERFORMED WORK FOR AND WHOM DO YOU REFER? U.S.CENSUS BUREAU KENTUCKY AIR NATIONAL GUARD 1201 EAST 10TH STREET 1101 GRADE LANE JEFFERSONVILLE IN DIANA 47130 LOUISVILLE KY 4021.3 AARON PARKER SMSGT MARTY FAUTZ .812 218 4005 502 413 4534 10A PROJECT ENGINEERING FIRMS WE HAVE PERFORMED WORK FOR AND WHOM WE DO REFER. JACOBI TOOMS&LANZ LIC NOR ENGINEERING INC. CLARK-DIETZ INC. 1829 EAST SPRING ST 401 WEST MAIN SUITE 500 125 NORTH WEINBACH AVE NEW ALBANY INDIANA 47150 LOUISVILLE KY 40202 . EVANSVILLE INDIANA 47711 JORGE LANZ 812 945 9585 GARY T BOBLITT 502 584 4118 WES CHRISTMAS JOSH HILLMAN 812 945 9585 KEVIN BRIAN 502 584 4118 812 305 1960. JIM SI LLIMAN 812 945 9585 11 FOR WHAT OTHER STATES ARE YOU PREQUALIFIED TO TO PERFORM HIGHWAY WORK — . INDIANA-NOVEMBER 24TH 2010-EXPIRED AND FILING FOR REQUAILIFICATION 0.85 C(B) . E(8) E(E) E(F) E(G) E(I) KENTUCKY CERTIFICATE It 803337 STATE HIGHWAY DEPARTMENT OF HIGHWAYS•GRADE&DRAIN REFIUNG DECEMBER 2012 FOR RENEWAL MARCH 2013-UPDAIGN FOR PCCP BIT PAVEMENT • • 12 HAVE YOU EVER FAILED TO COMPLETE ANY WORK AWARDED TO YOU? YES NO X IF SO,WHERE AND WHY? 13 HAS ANY OFFICERS OR PARTNER OF YOU ORGANIZATION EVER BEEN AN OFFICER OR PARTNER OF SOME OTHER ORGANIZATION THAT FAILED TO COMPLETE A CONSTRUCTION CONTRACT? YES NO XX 14 HAS ANY OFFICERS OR PARTNER OF YOU ORGANIZATION EVER FAILED TO COMPLETE A CONSTRUCTION CONTRACT HANDLED IN HIS OR HEWS OWN NAME? YES NO XX 15 IN WHAT OTHER LINES OF BUSINESS ARE FINANCIALLY INTERESTED? . . ..... NT PROPERTIES-Anterrain HOLDING COMPANY FOR REAL ESTATE 0 1 T I —, Q, E 43 m cr 00 C - m M I� ti N rr Le) Z; 00 0 LID ; a d: �.. LI.; V' Ln N LLI C C' L Ol p; r- Ol N c.: ` •C . 0-0 N m 0i 0 00 U N' O 03 � i .5LII .0 N'O i 00 'D en W Cl. to r, 00 cp O LD .I, N O Q'to N ✓11 a U OC 0 h; v1, 00 ?' X J t'_' N ° C �� f2 V 00 lD a til rt °l (/) C .- CO C O W U 00 -�1 d Cl "C U 00 - N T 00 Q) CO W Lf,) Q CI 7 t!) Y h ? N a) 01 J 'O N ? N U M 1.n,Q Q> O 0 0) .N-1 .a. 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C a oa n .«- oo fl- n o n o n o c a c col c a n o I Q UQ (...)(...).< Uw aw oW Q U 1 I — Q • ALITERRAIN PAVING&CONSTRUCTION Ao pricer ion of Contractor's Statement Schedule al0etaas of Relative Assets (attachment to page 13 0l 19) 11/31/2016 SCHEDULE 013.12 I DESCRIPTION&CAPACITY OF ITEMS I YEAR , PURCHASE ACCUMUTATEO IPRESENT (including manufacturer,serial number,loceli0,) MANUFACTUREC PRICE • DEPRECIATION BOOK VALUE CONSTRUCTION&AUTOMOTIVE EQUIPMENT CAT 309 Eaovatur,SN F2X05359 2016 i S 126,212 $ 16,828 I$ 109,3/4 I CAT JOB Excavator,SN 11005192 2016 5 124,159 $ 16.561 0$ 107,77$ • Weller 3954 Parer,511 13850.1534 • 1014 5 94,111 1 16.873 5 67,169 1 CAT 1590 loader,SN FTL07640 2016 $ 01.430 $ 10,857 $ 70,573 CAT 1590 Loader,SN 1 1107618 ; 2016 $ 68,610 S 9,175 S 59,635' John Deer SSD Skid Steer,5016142 2016 $ 25,177 $ 5.075 5 20,302 Meteor,Trailer w/Thermoplastic Kettle 2012 I 3 . 5 . 5 , Wacker Roller 90124.571 5930103 2010 5 5,013 $ 1,009 S 4,034 GAT Milling Machine 1852,Sri 42016496 2006 $ •i$ - S Case Roller 02210.SN 000001807 1004 $ .i$ • 5 • j Wacker Roller 0011,SIX 5302614 2001 'S •I$ - $ • Sealmaner Sm.Tank&Pump,SN 1550 200 • • 55 $ • S • 'Leeboy Tack Kettle,SN 18905091930309176 2003 5 •f$ - 5 GIT MOM 8U010.SN 3X501501 2013 5 .ffff$ - S COT Broom 82115,503X501540 2013 1 .I$ . S CAT Hammer HOSE,59 3630257 2016 5 • $ • - $ CAT Asphalt Compactor COMB,1182X-100404 2016 5 50,41015 5.042 1 S 63.37$' ;CAT Skid Loader 3620,SN 02005739 2016 5 93.090 j 5 3,124 $ $4402 Gli 000400s00 33000CR.SN 055403065 2016 5 60.400 5 2,164 1 S 62.751' • CAT landscape Rake 99172.5590000683 2016 5 9,085 5 - S S,/4$ '', 'Wacker Trowell C1•48,SN 24300956 2018 I S 3.474 5 • 5 3.424 Flusevarna Walk behind SOW PAC N OM 295.09 10110001952 2016 $ - 5 . 5 ,I • CAT Skid I carder 2890,SUN TAW06913 2017 S -13 - 5 MCAT 300E Eaovato,5N 11X06737 2017 I$ • 5 • $ •1 CAT 262C Skid Steer,15 MST03805 2011 5 4.1,900 5 4.212 1 S 17,04$; Confined Space 10000ent, n/a •5 1.336.S Ill•g Little Wonder Blower,SN GCAA2760265 1014 $ •I S :I$ k • • tanWonder Blower,SN 60053073906 2015 5 5 • Billy Goat Blower,5N 00299041 1015 $ -I; .I$ •1 iSea,Masler Crack Filler Kettle.59 CP125 1013 $ .:5 'I h SealMaster Dace filler Kettle.SHCP260 i 2014 5 •1 5 .i 5 • • 15e•IMaster Crack Filler Kettle.5NCO260 2015 IS '• S $ iOrly Goal Crack Clean Wheel 925515.SN 2015 S 7/305135 • { 10EF 100 fradaapr Unefirinder.iN GCABc.1I52794 1014 5 .,IS 3 .I 5, $ •;BEP 200 Eradactor line Gander,39 GCO2-3007955 2015 I$ •1 s .•5 , Grace line Wet 590.611 801781 2011 I IGraca tine(Myer Unit,59 7030 - I - 5 G(410 Line Omer Unit,SN843043 2015 15 ; § "Gram Wu,Veer 59002Gun,58 2610 2014 l5 • gal - ; s +$ $ ; • 'Gram 107 Later 590.519 641781 2016 1 S - 5 • S •. 5bh1 power Edgar 42.IN 151000:1 1015 5 - $ • 5 Sherwin Williams Pro•2040 Prnwre Washer,SN 0005-273772 2014 $ . $ . S • • Nous,Gas Pressure Washer,SN 246107 ! 2015 $ 4,218 5 119 S 4.077, 50C 1216 Dust Collector,514 3020114100267 2015 $ - $ . $ BOC 12160010 Collector,5N 1141161 2014 I$ • $ . $ I • 1506 Eleatic Shot Blaster,SN 012.0310 2015 15 • $ , g ISMS!le ark Shot Blesser,5N 0314315 2016 I$ • $ • 5 Ganbro Concrete Bucket Model 1978,59106011A 2016 '$ - $ . 5 i ;Greco 3400 Lint Law Striping UNt,561180.343346 201$ I$ • $ .I ;Waco 34001ine User Sloping Wit,5N 04313.326117 2016 r$ . $ . 5 IGramo line U1er IV 2 Gun,SN 147753 2016 5 -,5 . 5 , ;Bosch Jackhammer 7060299,D41014106/ 1014 $ .'5 , $ - ;CAT 9b"Snow Pusher Boats(2) I 5 5.136 $ 66 1 5 5,050 Seal Master Sealer Crack Pro,SNIRS75 2016 5 30.000 5 1,000 5 29.000: Ford F•250 Truck•Fuel Tank 0/4 5 1.373 $ 229 5 1,144 Mid•Amerlu 20'Storage Contaner.SN 15191/5162226231137 1999 5 1,738 1$ 115 5 1,617 Fwd F.ISO Work Truck SN 1FT8F20.64CE365767 2012 5 6,608 j 5 1.722 $ 6,206 ;Ford Explorer,501 IFI.INK7F91CGO35519 2012 $ 147295!S 1.359 $ 11,436 ;Ford Seance Truck,SN 1115111205181426010 2009 $ 1,275 3 455 S 1.110 ICreekPro,Trader.SN 1590357220244020157 2015 $ 6352 15 1,230 5 4,921 35M,7r411e1,59 7496326 1.999 5 1,712 1 S 342 5 1,370 !Ford 5-250 Work Truck,511 11151205186062457 2000 1 S 12.6001 5 0,100 5 10,500 • 'fwd F•253 Work Truck,SN 1FTBNA650E010275 2016 15 52,329 6 3.712 5 28,557 :Meer&lilt-Trader,SN 4M700782ON1000283 2016 15 5.554 i$ 464 1$ 5.100 Dodge Rain Work Truck,SN 2007 !$ 7.645 1$ 640 1 5 7.045 Soltrnalonal Dump Truck,SN IHIWO2WR661331346 2006 ,5 2$•000IS (,(SOI 5 21,750 Mks America,5'1 Ton aluminum tar Trailer Sr/SMPU5162700 1999 1$ 14.257 15 475'$ 13,762 • (Fire stone Camaro aluminum 9711110110,05144I5137'249E0641 2015 ;5 4.36515 143 S 4,160 1CainPro 24Tra,ler 0/1F Tet.SN a,WU32500(061009 2016 I$ 211.995 j S 493,$ 28,511 I Toeota Hint Single Ode lump Truck,SN 5P0,N'29 i1C4S50261 2012 'S -I$ .)5 • 'Fold 9150 Werk 1,006,iN 11160166600109699 2016 $ 41,505 9 1,331'5 40 122 Ford 9250 Wait Truck.SN 1FT7W1017GE045961 1016 '5 61.045-5 5.015 5 59.010 IelernaMnal UN frock SN 1NTS0PIM3RN560906 1991 •S ..$ ,,5 ford F250 Work Truck,SN IFTNF311/4EA12088 2004 1$ •13 . $ • Ford 7250 Work Truck,534 1PTNF11P03E012197 2003 $ •1 5 ,'$ Ford F ISO Work Truce,SN 69T09HW0716019720 2007 :5 $ • $ , Ninon Boa Truck,SN 1HAUXV116T4401644 2000 5 -•g • • Ford 1.150 Work Truck.iN 1FTFXIETOEFC66566 2014 :5 5 -:S - • ,Ford Air Ride KH 2016 5 1,715.5 08 5 1,650 i Ford 5.4 later VS Gas Engine 1016 3 2,350 I S 41'5 3,109 !Bobcat Welder/Gloves/Cutting Toots,SN M63422209 i 2016 15 11.100 1 S S55 I$ Grainger Water Pump•Saw, 15,,649 2016 I 5$ 3,230,$ 2,199 $ 5,109 I I Inlcrsull Hand,80 gal.Art Compressor,IN NAR10210403 ' I Wacker Saw/Compactor.571071340 3016 S 3.127 j 5 111'5 2.199 2016 3,056 5 709,5 2.397 I Road PIaMs 1418e l0,(1)549 nia !1$5 6 rp76!$ 709 $ Wacker.Test Pump,IN CNi0010US416000 5.367 2076 5 1,067 $ 330 S 1 1,757 (Apollo Mold Simi,or V Thermoplastic Machine I 2015 5 1.423 5 237 5 1,186 .Stihl,Concrete Quick Saw.SN 723.6F11)4 2016 $ 1,12915 145 5 785 !SOW,Quick Sow•Paring,571708.0)305 2016 5 1,016 S 339 IRDS Fuel Transfer Tool Boa 6 Pump(APC 18) $ 671 Concrete Forms(sues7'a27) 3016a $ I 2.191 $ 229 $ 1,971 • Dowell Cordless Impact 000.SD DC0995.7075 5 • 5 3016 5 . 5 5 Bosch Bulldog 1255VSR Hammer DMI,SN 606281907 2010 $ $ 5 • 'Bosch Bulldog 31/50001 Hammer DMI.5N 609000707 2016 $ . 5 leech Bulldog 539170.26 Hammer Drill, 2016 5 1,5N 3611/09010 • 5 . •5 $ D[walt:'Impact Wrench,SN 355/04 2016 Grainger Tamping Ram 5 . 5 ' 5 - 2016 5 - 5 • $ • Marshalltown gull Float e 2 2016 5 .'S _ 5 • Allen Concrete Finisher 2016 5 •;$ _ 5 TOTAL 15 1,124,420 15 117.176 5 988,805 ALLTERRAIN PAVING AND CONSTRUCTION, LLC Financial Statements and Supplementary Information December 3I,2016 ALLTERRATN PAVING AND CONSTRUCTION,LLC Financial Statements December 3 I,2016 Table of Contents Pave Independent Auditor?Report 1 Financial Statements: Balance Sheet 3 Statement of Income 4 Statement of Changes in Members' Equity S Statement of Cash Flows 6 Notes to Financial Statements g Supplementary Information: Schedule of Completed Contracts 15 Schedule oFUncompleted Contracts I6 p:812.945.5235 -4t-G i•', -Certified Public Accountants f:812.949.4095 ,,j.. •Business Advisors to:rodefermosa.com ' 301 Ease Elm Street .. iiewAllimy,[N 47150 &2.2.::2,411: �_r ,� - e b`+ a: independent Auditors' Reuorr To the Members of Alltetrain Paving and Construction,LLC We have audited the accompanying financial statements of A llterrain Paving and Construction,LLC(a partnership), which comprise the balance sheet as of December 31,2016,and the related statement of income,changes in members' equity,and cash flows for the year then ended,and the related notes to the financial statements. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America;this includes the design,implementation,and maintenance ofinternal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement,whether due to fraud or error. Auditors'Responsibility Our responsibility is to express an opinion on these financial statements based on our audit.We conducted our audit in accordance with auditing standards generally accepted in the United States of America.Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements.The procedures selected depend or,the auditor's judgmeet,including the assessment of the•risks of material misstatement of the financial statements, whether due to fraud or error. fn making those risk assessments, the auditor considers internal control relevant to the entiy's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances,but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control.Accordingly,we express no such opinion.An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management,as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified audit opinion. Basis for Qualified Opinion As more fully described in Note 8 to the Financial statements,the Company's financial statements do not include the accounts ofNT Properties,JEN LLC,NM Properties,Neace Enterprises LLC,Eagle Sign Company,Newburg Ventures LLC,or Neace Ventures LLC,that the Company has determined is a variable interest entity and in which the Company holds a variao,e interest and is i:he primary beneficiary. in our opinion, the Company's financial statements should include the accounts of NT Properties, JEN LLC, NM Properties, Neace Enterprises LLC, Eagle Sign Company, Newburg Ventures LLC,or Neace Ventures LLC,to conform with accounting principles generally accepted in the United States of America.Quantification of the effects of this departure from generally accepted accounting principles on the financial position,results of operations,and cash flows of Allterrain Paving and Cons4uction, LLC is not practicable. It.diaea . t<.£trtucf1 or:nes4,?e Qualified Opinion In our opinion,except for the effects of not including the accounts of NT Properties,JFN LLC,NM Properties,Neace Enterprises LLC,Eagle Sign Company,Newburg Ventures LLC,orNeace Ventures LLC,in the accompanying financial statements as explained in the Basis for Qualified Opinion pararaph,the financial statements referred to in the first paragraph present fairly, in all material respects,the financial position ofAllterrain Paving and Construction,LLC as of December 31, 2016,and the results of its operations and its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America. Report on Sunolementary Information Our audit was conducted for the purpose of forming an opinion on the financial statements as a whole. The supplementary information is presented for purposes of additional analysis and is not a required part of the financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements.The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United Stares of America.In our opinion,the information is fairly stated in aL material respects in relation to the financial statements as a whole. Rodefar Moss&Co, PLLC New Albany,IN October I2, 2017 ALLTERRAIN PAVING AND CONSTRUCTION, LLC Balance Sheet December 31,2016 ASSETS Current Assets Cash $ 197,428 Accounts receivable-trade 1,390,879 Accounts receivable-related party 50,000 Costs and estimated earnings in excess of billings on uncompleted contracts 355,941 Total current assets $ 1,994,248 Property and Equipment Tools and Machinery 61,656 Heavy Equipment 1,044,325 Office Equipment 48,385 Furniture and Fixtures • 2,312 1,156,678 Less accumulated depreciation (119,426) Property and equipment,net 1,037,252 Total assets $ 3,031,500 LIABILITIES AND MEMBERS'EQUITY Current Liabilities Accounts payable $ 270,334 Curreat portion of long-term debt 158,631 Current portion of capital lease obligations 30,472 Billings in excess of costs and estimated earnings on uncompleted contracts 47,606 Accrued expenses 3,600 Total current liabilities $ 510,093 Capital lease obligations, less current portion 155,333 Long-term debt,less current portion 442,934 Total long-term liabilities 598,317 Total liabilities L108,410 Members' Equity 1,923,090 Total liabilities and members' equity $ 3,03L500 ALLTERRAIN PAVING AND CONSTRUCTION,LLC Statement of Income Year Ended December 31,2016 Revenues $ 7,651,227 Direct Costs 4,550,365 Gross margin $ 3,100,862 Operating Expenses Salaries 305,199 Insurance 284,481 Depreciation 119,426 Member salaries 117,696 Management fees 96,000 Repairs and rna:ntenance 77,721 Small tools and supplies 73,995 Rent 53,400 Equipment lease 45,761 Travel and entertainment 45,309 Auto 41,727 Payroll taxes 34,343 Advertising 30,481 Office 20,211 Miscellaneous 17,166 Utilities 11,534 Telephone 10,493 Interest. . 8,806 Contributions 8,700 Computer software 7,499 Prints,fees,and permits 7,447 Bad debt 1,157 Professional fees 800 Total operating experses 1,419,407 Income from operations 1,631,455 Other Income Other income 21,635 Total other income 21,635 Net income $ 1,703,090 Set ao:e E!) t;::a_slL.. AMMAN PAVING AND CONSTRUCTION,LLC Statement of Changes in Members'Equity Yea;Ended December 31,2016 Balance at January 1,2016 $ Members contributions 250,000 Net income 1,703,090 Distributions paid (30,000) Balance at December 31,2016 S 1,923,090 Set:reteS iQ I:nar i11 3!at:lT�f•'; 5 ALLTERRAIN PAVING AND CONSTRUCTION,LLC Statement of Cash Flows Year Ended December 31,20 i6 • Cash Flows From Operating Activities Cash received from customers $ 5,920,351 Cash paid to suppliers (4,314,374) Other cash expenses (1,251,035) Interest paid (3,506) Net cash flows from operating activities S 346,636 Cash Flows From Investing Activities Purchase of property and equipment (255,929) Net cash flows from investing activities (255,929) Cash Flows From Financing Activities Payments on lease obligations (10,919) Payments on notes payable (102,360) Contributions from members 250,000 Distributions paid to members (30,000) Net cash lows from financing activities 106.721 Net change is cash and cash equivalents 197,428 Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the yea: $ 197,428 Supplemental schedule of noncash investing and financing activities: Financing Activities Purchase of property and equipment: Cost of property and equipment S (1,156,678) Property and equipment acquired with capital leases 196,718 Property and equipment acquired with notes payable 704,031 Net cash used to acquire property and equipment S (255,929) itaterne... ALLTERRAIN PAVING AND CONSTRUCTION, LLC Statement of Cash Flows(Continued) Year Ended December 31,2016 Reconciliation of net income to net cash flows from operating activities S 1,703,090. Adjtstrnents to reconcile income to net cash flows from operating activities Depreciation l 19,426 Change in assets and liabilities Decrease(increase)assets: Accounts receivable (1,440,879) Costs and estimated earnings in excess of billings on uncompleted contracts (355,941) Increase(decrease)liabilities: Accounts payable 270,334 Accrued expenses 3,600 Billings in excess of costs and estimated earnings on uncompleted contracts 47,006 Total adjustments (1.356,454) Net cash flows from operating activities S 346,636 rti,;.ss