DEP Contract No. PL302, Amendment No.1, Page 1 of 7

DEP CONTRACT NO. PL302

AMENDMENT NO. 1

THIS CONTRACT as entered into on the 25th day of March, 2014, between the FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (hereinafter referred to as the “Department”) and CARROLL APPRAISAL COMPANY, INC. (hereinafter referred to as the “Contractor”) is hereby amended as follows:

− In accordance with Paragraph III. C., which provides for an additional term not to exceed three (3) years, the renewal is hereby exercised and the completion date of the contract is hereby changed from March 24, 2017 to March 24, 2020.

− Paragraph III. G. is hereby deleted in its entirety and replaced with the following:

G. 1. Contractor shall be fully liable for the actions of its agents, employees, partners, or subcontractors and shall fully indemnify, defend, and hold harmless the State of Florida, the Department, and the State of Florida Board of Trustees of the Internal Improvement Trust Fund, and their officers, agents, and employees, from suits, actions, damages, and costs of every name and description, including attorneys’ fees, arising from or relating to personal injury and damage to real or personal tangible property alleged to be caused in whole or in part by the Contractor, its agents, employees, partners, or subcontractors, provided, however, that the Contractor shall not indemnify for that portion of any loss or damages proximately caused by the negligent act or omission of the State of Florida, the Department, and the State of Florida Board of Trustees of the Internal Improvement Trust Fund.

2. Further, the Contractor shall fully indemnify, defend, and hold harmless the State and Department from any suits, actions, damages, and costs of every name and description, including attorneys’ fees, arising from or relating to violation or infringement of a trademark, copyright, patent, trade secret or intellectual property right, provided, however, that the foregoing obligation shall not apply to the Department’s misuse or modification of the Contractor’s products or the Department’s operation or use of the Contractor’s products in a manner not contemplated by this Contract. If any product is the subject of an infringement suit, or in the Contractor’s opinion is likely to become the subject of such a suit, the Contractor may at its sole expense procure for the Department the right to continue using the product or to modify it to become non-infringing. If the Contractor is not reasonably able to modify or otherwise secure the Department the right to continue using the product, the Contractor shall remove the product and refund the Department the amounts paid in excess of a reasonable rental for past use. Department shall not be liable for any royalties.

3. The Contractor’s obligations under the preceding two (2) paragraphs with respect to any legal action are contingent upon the State or the Department giving Contractor 1) written notice of any action or threatened action, 2) the opportunity to take over and settle or defend any such action at the Contractor’s sole expense, and 3) assistance in defending the action at the Contractor’s sole expense. Contractor shall not be liable for any cost, expense, or compromise incurred or made by the State or the Department in any legal action without the Contractor’s prior written consent, which shall not be unreasonably withheld.

− Paragraph III. H. is hereby deleted in its entirety and replaced with the following:

H. 1. Contractor shall maintain books, records and documents directly pertinent to performance under this Contract in accordance with United States generally accepted accounting

DEP Contract No. PL302, Amendment No.1, Page 2 of 7 principles (US GAAP) consistently applied. Department, the State, or their authorized representatives shall have access to such records for audit purposes during the term of this Contract and for five (5) years following Contract completion or termination. In the event any work is subcontracted, the Contractor shall similarly require each subcontractor to maintain and allow access to such records for audit purposes.

2. The Contractor understands its duty, pursuant to Section 20.055(5), F.S., to cooperate with the Department’s Inspector General in any investigation, audit, inspection, review, or hearing. The Contractor will comply with this duty and ensure that its subcontracts issued under this Contract, if any, impose this requirement, in writing, on its subcontractors.

− Paragraph IV. B. 3 is hereby deleted in its entirety and replaced with the following:

In the event that deliverables are unsatisfactory or are not submitted within the specified timeframe, the Department Contract Manager may, by letter specifying the failure of performance under the Contract, request that a proposed Corrective Action Plan (CAP) be submitted by the Contractor to the Department. All CAPs must be able to be implemented and performed in no more than sixty

(60) days.

a. CAP shall be submitted within ten (10) calendar days of the date of the letter request from the Department. The CAP shall be sent to the Department Contract Manager for review and approval. Within ten (10) calendar days of receipt of a CAP, the Department shall notify the Contractor in writing whether the CAP proposed has been accepted. If the CAP is not accepted, the Contractor shall have ten (10) calendar days from receipt of the Department letter rejecting the proposal to submit a revised proposed CAP. Failure to obtain the Department approval of a CAP as specified above shall result in the Department’s termination of the Contract for cause as authorized in the Contract.

b. Upon the Department’s notice of acceptance of a proposed CAP, the Contractor shall have ten

(10) calendar days, or longer if specified in the approved CAP, to commence implementation of the accepted plan. Acceptance of the proposed CAP by the Department does not relieve the Contractor of any of its obligations under the Contract. In the event the CAP fails to correct or eliminate performance deficiencies by the Contractor, the Department shall retain the right to require additional or further remedial steps, or to terminate the Contract for failure to perform.

No actions approved by the Department or steps taken by the Contractor shall estop the Department from subsequently asserting any deficiencies in performance. Contractor shall continue to implement the CAP until all deficiencies are corrected. Reports on the progress of the CAP will be made to the Department as requested by the Department Contract Manager.

c. Failure to respond to a Department request for a CAP shall result in suspension or termination of the Contract.

− Paragraph VI is hereby deleted in its entirety and replaced with the following:

A. Contractor shall comply with Florida Public Records law under Chapter 119, F.S. Records made or received in conjunction with this Contract are public records under Florida law, as defined in Section 119.011(12), F.S. Contractor shall keep and maintain public records required by the Department to perform the services under this Contract.

B. This Contract may be unilaterally canceled by the Department for refusal by the Contractor to either provide to the Department upon request, or to allow inspection and copying of all public records made or received by the Contractor in conjunction with this Contract and subject to disclosure under Chapter 119, F.S., and Section 24(a), Article I, Florida Constitution.

DEP Contract No. PL302, Amendment No.1, Page 3 of 7

C. If Contractor meets the definition of “Contractor” found in Section 119.0701(1)(a), F.S.; [i.e., an individual, partnership, corporation, or business entity that enters into a contract for services with a public agency and is acting on behalf of the public agency], then the following requirements apply:

1. Pursuant to Section 119.0701, F.S., a request to inspect or copy public records relating to this Contract for services must be made directly to the Department. If the Department does not possess the requested records, the Department shall immediately notify the Contractor of the request, and the Contractor must provide the records to the Department or allow the records to be inspected or copied within a reasonable time. If Contractor fails to provide the public records to the Department within a reasonable time, the Contractor may be subject to penalties under s. 119.10, F.S.

2. Upon request from the Department’s custodian of public records, Contractor shall provide the Department with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law.

3. Contractor shall identify and ensure that all public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the Contract term and following completion of the Contract if the Contractor does not transfer the records to the Department.

4. Upon completion of the Contract, Contractor shall transfer, at no cost to Department, all public records in possession of Contractor or keep and maintain public records required by the Department to perform the services under this Contract. If the Contractor transfers all public records to the Department upon completion of the Contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Contractor keeps and maintains public records upon completion of the Contract, the Contractor shall meet all applicable requirements for retaining public records. All records that are stored electronically must be provided to Department, upon request from the Department’s custodian of public records, in a format that is accessible by and compatible with the information technology systems of Department.

D. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE

APPLICATION OF CHAPTER 119, F.S., TO THE

CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS

RELATING TO THIS CONTRACT, CONTACT THE

DEPARTMENT’S CUSTODIAN OF PUBLIC RECORDS by telephone at (850) 245-2118, by email at publicservices@dep.state.fl.us, or at the mailing address below.

Department of Environmental Protection Office of the Ombudsman & Public Services Attn: Public Records Request 3900 Commonwealth Blvd, MS 49 Tallahassee, Florida 32399

DEP Contract No. PL302, Amendment No.1, Page 4 of 7

− Paragraph VII is hereby deleted in its entirety and replaced with the following:

A. Department may terminate this Contract at any time for cause, in the event of the failure of the Contractor to fulfill any of its obligations. Prior to termination, the Department shall provide ten (10) calendar days written notice of its intent to terminate for cause, including the reasons for such, and shall provide the Contractor an opportunity to consult with the Department regarding the reason(s) for termination. Contractor may be afforded the possibility of curing any default at the sole discretion of the Department.

B. The Department may terminate this Contract without cause and for its convenience by giving thirty

(30) calendar days written notice to the Contractor. Termination for convenience shall not entitle either party to any indirect, special or resulting damages, lost profits, costs or penalties, and the Contractor shall be entitled only to recover those amounts earned by it for authorized deliverables completed up to the date of termination (or as may be agreed to in writing by the Department for completion of all or any portion of the Work in process).

− Paragraph XI. E. is hereby deleted in its entirety and replaced with the following:

Contractor recognizes that the Department is an agency of the State of Florida, which by virtue of its sovereignty is not required to pay any taxes on the services or goods purchased under the terms of this Contract. Department does not pay Federal excise or sales taxes on direct purchases of tangible personal property. Department will not pay for any personal property taxes levied on the Contractor or for any taxes levied on employees’ wages.

− Paragraph XI. G. is hereby deleted in its entirety and replaced with the following:

All matters shall be directed to the Contract Managers for appropriate action or disposition. Any changes to the Contract Manager information identified below must be noticed, in writing, to the other party within ten (10) calendar days of the change. Either party may provide notice to the other party by email identifying a change of a designated Contract Manager and providing the new contact information for the newly designated Contract Manager. Such notice is sufficient to effectuate this change without requiring a written amendment to the Contract. Department and the Contractor Contract Managers and contact information are provided below:

Contractor Department Carroll Appraisal Company, Inc. Department of Environmental Protection 3204 Dian Road Division of State Lands Tallahassee, Florida 32304 Bureau of Appraisal, MS# 110 Attn: Rhonda A. Carroll Tallahassee, Florida 32399-3000 Phone Number: (850) 575-9774 Attn: Jay F. Scott Email: rhonda@carrollappraisal.com Phone Number: (850) 245-2667 Email: Jay.F.Scott@dep.state.fl.us

− Paragraph XI. L. is hereby deleted in its entirety and replaced with the following:

L. 1. The employment of unauthorized aliens by the Contractor/vendor is considered a violation of Section 274A(e) of the Immigration and Nationality Act. If the Contractor knowingly employs unauthorized aliens, such violation shall be cause for unilateral cancellation of this Contract. Contractor shall be responsible for including this provision in all subcontracts with private organizations issued as a result of this Contract.

2. Contractor is required to use the U.S. Department of Homeland Security’s E-Verify system to verify the employment eligibility of all employees used by the Contractor under this Contract, pursuant to State of Florida Executive Order No.: 11-116. Also, the Contractor shall include in related subcontracts, if authorized under this Contract, a requirement that subcontractors performing work or providing services pursuant to this Contract utilize the E-mailto:rhonda@carrollappraisal.com mailto:Jay.F.Scott@dep.state.fl.us

DEP Contract No. PL302, Amendment No.1, Page 5 of 7

Verify system to verify employment eligibility of all employees used by the subcontractor for the performance of the Work.

3. If Contract value exceeds one (1) million dollars, Contractor certifies that it and any of its affiliates are not scrutinized companies as identified in Section 287.135, F.S. In addition, Contractor agrees to observe the requirements of Section 287.135, F.S., for applicable sub-agreements entered into for the performance of work under this Contract. Pursuant to Section 287.135, F.S., the Department may immediately terminate this Contract for cause if the Contractor, its affiliates, or its subcontractors are found to have submitted a false certification; or if the Contractor, its affiliates, or its subcontractors are placed on any applicable scrutinized companies list or engaged in prohibited contracting activity during the term of the Contract. As provided in Subsection 287.135(8), F.S., if federal law ceases to authorize these contracting prohibitions then they shall become inoperative.

− Paragraph XI. N. is hereby deleted in its entirety and replaced with the following:

N. 1. The State of Florida through the Department of Management Services, has instituted MyFloridaMarketPlace, a statewide e-procurement system. Pursuant to Section 287.057(22)(c), F.S. (2015), all payments shall be assessed a Transaction Fee which the Contractor shall pay the State unless exempt pursuant to Rule 60A-1.032, F.A.C.

2. For payments within the State accounting system (FLAIR or its successor), the Transaction Fee shall, when possible, be automatically deducted from payments to the vendor. If automatic deduction is not possible, the Contractor shall pay the Transaction Fee pursuant to Rule 60A-1.031(2), Florida Administrative Code (F.A.C.). By submission of these reports and corresponding payments, the Contractor certifies their correctness. All such reports and payments shall be subject to audit by the State or its designee.

3. Contractor shall receive a credit for any Transaction Fee paid by the vendor for the purchase of any item(s) if such item(s) is/are returned to the Contractor through no fault, act, or omission of the Contractor. Notwithstanding the foregoing, a Transaction Fee is non-refundable when an item is rejected, returned, or declined, due to the Contractor’s failure to perform or comply with specifications or requirements of this Contract.

4. Failure to comply with these requirements shall constitute grounds for declaring the Contractor in default and recovering re-procurement costs from the Contractor in addition to all outstanding fees. CONTRACTORS THAT ARE DELINQUENT IN PAYING

TRANSACTION FEES MAY BE EXCLUDED FROM CONDUCTING FUTURE BUSINESS

WITH THE STATE.

− Paragraph XV is hereby deleted in its entirety and replaced with the following:

This Contract, and any Change Orders or Amendments thereto, may be executed in two or more counterparts, each of which together shall be deemed an original, but all of which together shall constitute one and the same instrument. In the event that any signature is delivered by facsimile transmission or by e-mail delivery of a ".pdf" format data file, such signature shall create a valid and binding obligation of the party executing (or on whose behalf such signature is executed) with the same force and effect as if such facsimile or ".pdf" signature page were an original thereof.

− Attachment C, Fee Schedule, is hereby deleted in its entirety and replaced with Attachment C-1, Revised Fee Schedule, attached hereto and made part of this Contract. All references in the Contract to Attachment C shall thereafter refer to Attachment C-1, Revised Fee Schedule, as appropriate.

DEP Contract No. PL302, Amendment No.1, Page 7 of 7

ATTACHMENT C - 1

Revised Fee Schedule for Statewide Appraisal Services

Fee Schedule for each year of the contract renewal periods is listed below. Fees are expressed on a per hour basis.

Year 1 of Renewal – 12 months from end of current contract $150.00

Year 2 of Renewal $150.00

Year 3 of Renewal $175.00

- REMAINDER OF PAGE INTENTIONALLY LEFT BLANK -

PROGRAM: SBCPACT DEPARTMENT OF ENVIRONMENTAL PROTECTION DATE RUN: 09/11/19

SELECT ORG: 37XXXXXXXXX SCHEDULE OF ALLOTMENT BALANCES BY CONTRACT AND PROJECT PAGE: 773

PARMS: CONT(A5): ACTIVE CONTRACTS - ALL CATEGORIES AS OF: 09/11/19

PROJ(A11):

SORT: CONT, PROJ, FUND, BE, CAT/YR

RDS SPLIT:

REJECTS SF > '7'

REJECTS NON-BUDGETARY GENERAL LEDGER CODES

CONTRACT: PL302 APPRAISAL SERVICES

DESCRIPTION DISBURSEMENTS-YTD DISBURSEMENTS-LTD PAYABLES ENCUMBRANCES COMMITMENTS-LTD

* APPRO 101496 00 0.00 3,750.00 0.00 0.00 3,750.00

* 20 2 408001 37100400 00 0.00 3,750.00 0.00 0.00 3,750.00

* PRJ 0.00 3,750.00 0.00 0.00 3,750.00

* APPRO 084108 16 0.00 2,350.00 0.00 0.00 2,350.00

* 20 2 348014 37100400 00 0.00 2,350.00 0.00 0.00 2,350.00

* PRJ FF04010 0.00 2,350.00 0.00 0.00 2,350.00

* APPRO 084108 16 0.00 1,875.00 0.00 0.00 1,875.00

* 20 2 348014 37100400 00 0.00 1,875.00 0.00 0.00 1,875.00

* APPRO 084108 09 0.00 1,800.00 0.00 0.00 1,800.00

* 20 2 348020 37100200 00 0.00 1,800.00 0.00 0.00 1,800.00

* APPRO 084108 09 0.00 1,500.00 0.00 0.00 1,500.00

* 20 2 348020 37100400 00 0.00 1,500.00 0.00 0.00 1,500.00

* PRJ FF07020 0.00 5,175.00 0.00 0.00 5,175.00

* APPRO 083045 15 0.00 7,000.00 0.00 0.00 7,000.00

* 10 1 000286 37100400 00 0.00 7,000.00 0.00 0.00 7,000.00

* PRJ SL001 0.00 7,000.00 0.00 0.00 7,000.00

* APPRO 083045 08 0.00 4,400.00 0.00 0.00 4,400.00

* APPRO 083045 09 0.00 1,875.00 0.00 0.00 1,875.00

* 20 2 348020 37500300 00 0.00 6,275.00 0.00 0.00 6,275.00

* PRJ 00986 0.00 6,275.00 0.00 0.00 6,275.00

PROGRAM: SBCPACT DEPARTMENT OF ENVIRONMENTAL PROTECTION DATE RUN: 09/11/19

SELECT ORG: 37XXXXXXXXX SCHEDULE OF ALLOTMENT BALANCES BY CONTRACT AND PROJECT PAGE: 774

PARMS: CONT(A5): ACTIVE CONTRACTS - ALL CATEGORIES AS OF: 09/11/19

PROJ(A11):

SORT: CONT, PROJ, FUND, BE, CAT/YR

RDS SPLIT:

REJECTS SF > '7'

REJECTS NON-BUDGETARY GENERAL LEDGER CODES

CONTRACT: PL302 APPRAISAL SERVICES

DESCRIPTION DISBURSEMENTS-YTD DISBURSEMENTS-LTD PAYABLES ENCUMBRANCES COMMITMENTS-LTD

* APPRO 084110 19 0.00 0.00 0.00 1,950.00 1,950.00

* 20 2 348014 37100400 00 0.00 0.00 0.00 1,950.00 1,950.00

* PRJ 18-001-WW19 0.00 0.00 0.00 1,950.00 1,950.00

* APPRO 084108 16 0.00 3,800.00 0.00 0.00 3,800.00

* 20 2 348014 37100400 00 0.00 3,800.00 0.00 0.00 3,800.00

* APPRO 084108 09 0.00 3,300.00 0.00 0.00 3,300.00

* 20 2 348020 37100200 00 0.00 3,300.00 0.00 0.00 3,300.00

* APPRO 084108 09 0.00 2,750.00 0.00 0.00 2,750.00

* 20 2 348020 37100400 00 0.00 2,750.00 0.00 0.00 2,750.00

* PRJ 50108 0.00 9,850.00 0.00 0.00 9,850.00

* APPRO 083045 08 0.00 2,750.00 0.00 0.00 2,750.00

* 20 2 348020 37500300 00 0.00 2,750.00 0.00 0.00 2,750.00

* PRJ 50116 0.00 2,750.00 0.00 0.00 2,750.00

* APPRO 084108 16 0.00 0.00 0.00 2,400.00 2,400.00

* 20 2 348014 37100400 00 0.00 0.00 0.00 2,400.00 2,400.00

* PRJ 50170 0.00 0.00 0.00 2,400.00 2,400.00

* APPRO 084108 16 0.00 10,125.00 0.00 0.00 10,125.00

* 20 2 348014 37100400 00 0.00 10,125.00 0.00 0.00 10,125.00

* PRJ 50332 0.00 10,125.00 0.00 0.00 10,125.00

PROGRAM: SBCPACT DEPARTMENT OF ENVIRONMENTAL PROTECTION DATE RUN: 09/11/19

SELECT ORG: 37XXXXXXXXX SCHEDULE OF ALLOTMENT BALANCES BY CONTRACT AND PROJECT PAGE: 775

PARMS: CONT(A5): ACTIVE CONTRACTS - ALL CATEGORIES AS OF: 09/11/19

PROJ(A11):

SORT: CONT, PROJ, FUND, BE, CAT/YR

RDS SPLIT:

REJECTS SF > '7'

REJECTS NON-BUDGETARY GENERAL LEDGER CODES

CONTRACT: PL302 APPRAISAL SERVICES

DESCRIPTION DISBURSEMENTS-YTD DISBURSEMENTS-LTD PAYABLES ENCUMBRANCES COMMITMENTS-LTD

* APPRO 084108 16 0.00 6,275.00 0.00 0.00 6,275.00

* 20 2 348014 37100400 00 0.00 6,275.00 0.00 0.00 6,275.00

* APPRO 084108 09 0.00 3,700.00 0.00 0.00 3,700.00

* 20 2 348020 37100400 00 0.00 3,700.00 0.00 0.00 3,700.00

* PRJ 80023 0.00 9,975.00 0.00 0.00 9,975.00

* APPRO 084108 16 0.00 9,750.00 0.00 0.00 9,750.00

* 20 2 348014 37100400 00 0.00 9,750.00 0.00 0.00 9,750.00

* PRJ 80033 0.00 9,750.00 0.00 0.00 9,750.00

* APPRO 084108 16 0.00 1,925.00 0.00 1,950.00 3,875.00

* 20 2 348014 37100400 00 0.00 1,925.00 0.00 1,950.00 3,875.00

* PRJ 80060 0.00 1,925.00 0.00 1,950.00 3,875.00

* APPRO 084108 16 0.00 9,875.00 0.00 0.00 9,875.00

* 20 2 348014 37100400 00 0.00 9,875.00 0.00 0.00 9,875.00

* APPRO 084108 09 0.00 3,900.00 0.00 0.00 3,900.00

* 20 2 348020 37100400 00 0.00 3,900.00 0.00 0.00 3,900.00

* PRJ 80063 0.00 13,775.00 0.00 0.00 13,775.00

* CONT PL302 0.00 82,700.00 0.00 6,300.00 89,000.00

Pendleton_D Typewritten Text Project 67846 inactive in FLAIR all payments made correctly to project

Pendleton_D Typewritten Text 7,050.00

Pendleton_D Typewritten Text 7,050.00

Pendleton_D Pencil

Pendleton_D Typewritten Text $89,750.00

Pendleton_D Typewritten Text $96,050.00

Agency NamFLAIR Cont Fiscal Year Statewide DAgency DocVendor Na Amount L1 GF SF FID BE IBI CAT YR CFI Voucher Date DEPARTMEPL302 2018‐2019 D90002019VF0219000CARROLL A 2350 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2018‐2019 D90001860VF0201700CARROLL A 3750 37 20 2 423001 37100400 0 101496 0 ######## DEPARTMEPL302 2018‐2019 D90000955VF0101200CARROLL A 1875 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80003140VF0370500CARROLL A 1775 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80002783VF0340700CARROLL A 7750 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80002328VF0281100CARROLL A 1875 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80000920VF0099400CARROLL A ‐3850 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80000920VF0099400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80000920VF0099400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80000920VF0099400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80000153VF0020400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80006469VF0776800CARROLL A 2400 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80002328VF0281100CARROLL A ‐1875 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80002328VF0281100CARROLL A 1875 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80004733VF0567700CARROLL A 1875 37 20 2 348020 37500300 0 83045 9 ######## DEPARTMEPL302 2017‐2018 D80004733VF0567700CARROLL A ‐1875 37 20 2 348020 37500300 0 83045 9 ######## DEPARTMEPL302 2017‐2018 D80002783VF0340700CARROLL A ‐7750 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80002783VF0340700CARROLL A 7750 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80000920VF0099400CARROLL A ‐1925 37 20 2 348014 37100400 0 84108 16 5/9/2018 DEPARTMEPL302 2017‐2018 D80000920VF0099400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 5/9/2018 DEPARTMEPL302 2017‐2018 D80004733VF0567700CARROLL A 1875 37 20 2 348020 37500300 0 83045 9 ######## DEPARTMEPL302 2017‐2018 D80004092VF0497100CARROLL A 2000 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80003405VF0419900CARROLL A 9875 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2017‐2018 D80002783VF0340700CARROLL A ‐7750 37 20 2 348014 37100400 0 84108 16 1/4/2018 DEPARTMEPL302 2017‐2018 D80002783VF0340700CARROLL A 7750 37 20 2 348014 37100400 0 84108 16 1/4/2018 DEPARTMEPL302 2016‐2017 D70002339VF0227400CARROLL A 2150 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2016‐2017 D70001997VF0199200CARROLL A 3800 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2016‐2017 D70000648VF0064200CARROLL A 3700 37 20 2 348020 37100400 0 84108 9 ######## DEPARTMEPL302 2016‐2017 D70000081VF0012300CARROLL A 3900 37 20 2 348020 37100400 0 84108 9 ######## DEPARTMEPL302 2016‐2017 D70000081VF0012600CARROLL A 2750 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2016‐2017 D70000010VF0005500CARROLL A 2100 37 20 2 348020 37500300 0 83045 8 7/6/2016 DEPARTMEPL302 2016‐2017 D70000081VF0012600CARROLL A ‐2750 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2016‐2017 D70000081VF0012600CARROLL A 2750 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2016‐2017 D70002339VF0227400CARROLL A ‐2150 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2016‐2017 D70002339VF0227400CARROLL A 2150 37 20 2 348014 37100400 0 84108 16 ######## DEPARTMEPL302 2016‐2017 D70005555VF0568700CARROLL A 3900 37 20 2 348014 37100400 0 84108 16 5/9/2017 DEPARTMEPL302 2016‐2017 D70004992VF0513400CARROLL A 2375 37 20 2 348020 37500300 0 83045 9 ######## DEPARTMEPL302 2015‐2016 D60000209VF0014400CARROLL A 1500 37 20 2 348020 37100400 0 84108 9 ######## DEPARTMEPL302 2015‐2016 D60004528VF0373400CARROLL A 3200 37 10 1 286 37100400 0 83045 15 ######## DEPARTMEPL302 2014‐2015 D50000989VF0076700CARROLL A ‐900 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2014‐2015 D50000989VF0076700CARROLL A 900 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2014‐2015 D50001150VF0097700CARROLL A 3800 37 10 1 286 37100400 0 83045 15 9/3/2014 DEPARTMEPL302 2014‐2015 D50000989VF0076700CARROLL A 900 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2014‐2015 D50000442VF0034400CARROLL A 2750 37 20 2 348020 37100200 0 84108 9 ######## DEPARTMEPL302 2014‐2015 D50006778VF0542400CARROLL A 1750 37 20 2 348020 37500300 0 80111 9 ######## DEPARTMEPL302 2014‐2015 D50005238VF0424700CARROLL A 2200 37 20 2 348020 37500300 0 80111 9 4/9/2015 DEPARTMEPL302 2014‐2015 D50005238VF0424800CARROLL A 2200 37 20 2 348020 37500300 0 80111 9 4/9/2015 DEPARTMEPL302 2014‐2015 D50000989VF0076700CARROLL A ‐900 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2014‐2015 D50000989VF0076700CARROLL A 900 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2013‐2014 D40006789VF0645000CARROLL A 3300 37 20 2 348020 37100200 0 84108 9 ######## DEPARTMEPL302 2013‐2014 D40006789VF0646000CARROLL A 2300 37 20 2 348020 37500300 0 83045 8 ######## DEPARTMEPL302 2013‐2014 D40006323VF0592900CARROLL A 1800 37 20 2 348020 37100200 0 84108 9 ########

89750

PROGRAM: SBCPACT DEPARTMENT OF ENVIRONMENTAL PROTECTION DATE RUN: 03/02/20

SELECT ORG: 37XXXXXXXXX SCHEDULE OF ALLOTMENT BALANCES BY CONTRACT AND PROJECT PAGE: 757

PARMS: CONT(A5): ACTIVE CONTRACTS - ALL CATEGORIES AS OF: 03/02/20

PROJ(A11):

SORT: CONT, PROJ, FUND, BE, CAT/YR

RDS SPLIT:

REJECTS SF > '7'

REJECTS NON-BUDGETARY GENERAL LEDGER CODES

CONTRACT: PL302 APPRAISAL SERVICES

DESCRIPTION DISBURSEMENTS-YTD DISBURSEMENTS-LTD PAYABLES ENCUMBRANCES COMMITMENTS-LTD

* APPRO 101496 00 0.00 3,750.00 0.00 0.00 3,750.00

* 20 2 408001 37100400 00 0.00 3,750.00 0.00 0.00 3,750.00

* PRJ 0.00 3,750.00 0.00 0.00 3,750.00

* APPRO 084108 16 0.00 2,350.00 0.00 0.00 2,350.00

* 20 2 348014 37100400 00 0.00 2,350.00 0.00 0.00 2,350.00

* PRJ FF04010 0.00 2,350.00 0.00 0.00 2,350.00

* APPRO 084108 16 0.00 1,875.00 0.00 0.00 1,875.00

* 20 2 348014 37100400 00 0.00 1,875.00 0.00 0.00 1,875.00

* APPRO 084108 09 0.00 1,800.00 0.00 0.00 1,800.00

* 20 2 348020 37100200 00 0.00 1,800.00 0.00 0.00 1,800.00

* APPRO 084108 09 0.00 1,500.00 0.00 0.00 1,500.00

* 20 2 348020 37100400 00 0.00 1,500.00 0.00 0.00 1,500.00

* PRJ FF07020 0.00 5,175.00 0.00 0.00 5,175.00

* APPRO 083045 15 0.00 7,000.00 0.00 0.00 7,000.00

* 10 1 000286 37100400 00 0.00 7,000.00 0.00 0.00 7,000.00

* PRJ SL001 0.00 7,000.00 0.00 0.00 7,000.00

* APPRO 084108 19 2,700.00 2,700.00 0.00 0.00 2,700.00

* 20 2 348014 37100400 00 2,700.00 2,700.00 0.00 0.00 2,700.00

* PRJ 00973 2,700.00 2,700.00 0.00 0.00 2,700.00

SELECT ORG: 37XXXXXXXXX SCHEDULE OF ALLOTMENT BALANCES BY CONTRACT AND PROJECT PAGE: 758

PARMS: CONT(A5): ACTIVE CONTRACTS - ALL CATEGORIES AS OF: 03/02/20

PROJ(A11):

SORT: CONT, PROJ, FUND, BE, CAT/YR

RDS SPLIT:

REJECTS SF > '7'

REJECTS NON-BUDGETARY GENERAL LEDGER CODES

CONTRACT: PL302 APPRAISAL SERVICES

DESCRIPTION DISBURSEMENTS-YTD DISBURSEMENTS-LTD PAYABLES ENCUMBRANCES COMMITMENTS-LTD

* APPRO 083045 08 0.00 4,400.00 0.00 0.00 4,400.00

* APPRO 083045 09 0.00 1,875.00 0.00 0.00 1,875.00

* 20 2 348020 37500300 00 0.00 6,275.00 0.00 0.00 6,275.00

* PRJ 00986 0.00 6,275.00 0.00 0.00 6,275.00

* APPRO 084110 19 1,950.00 1,950.00 0.00 0.00 1,950.00

* 20 2 348014 37100400 00 1,950.00 1,950.00 0.00 0.00 1,950.00

* PRJ 18-001-WW19 1,950.00 1,950.00 0.00 0.00 1,950.00

* APPRO 084108 16 0.00 3,800.00 0.00 0.00 3,800.00

* 20 2 348014 37100400 00 0.00 3,800.00 0.00 0.00 3,800.00

* APPRO 084108 09 0.00 3,300.00 0.00 0.00 3,300.00

* 20 2 348020 37100200 00 0.00 3,300.00 0.00 0.00 3,300.00

* APPRO 084108 09 0.00 2,750.00 0.00 0.00 2,750.00

* 20 2 348020 37100400 00 0.00 2,750.00 0.00 0.00 2,750.00

* PRJ 50108 0.00 9,850.00 0.00 0.00 9,850.00

* APPRO 083045 08 0.00 2,750.00 0.00 0.00 2,750.00

* 20 2 348020 37500300 00 0.00 2,750.00 0.00 0.00 2,750.00

* PRJ 50116 0.00 2,750.00 0.00 0.00 2,750.00

* APPRO 084108 16 2,400.00 2,400.00 0.00 0.00 2,400.00

* APPRO 084108 19 2,100.00 2,100.00 0.00 0.00 2,100.00

* 20 2 348014 37100400 00 4,500.00 4,500.00 0.00 0.00 4,500.00

* PRJ 50170 4,500.00 4,500.00 0.00 0.00 4,500.00

SELECT ORG: 37XXXXXXXXX SCHEDULE OF ALLOTMENT BALANCES BY CONTRACT AND PROJECT PAGE: 759

PARMS: CONT(A5): ACTIVE CONTRACTS - ALL CATEGORIES AS OF: 03/02/20

PROJ(A11):

SORT: CONT, PROJ, FUND, BE, CAT/YR

RDS SPLIT:

REJECTS SF > '7'

REJECTS NON-BUDGETARY GENERAL LEDGER CODES

CONTRACT: PL302 APPRAISAL SERVICES

DESCRIPTION DISBURSEMENTS-YTD DISBURSEMENTS-LTD PAYABLES ENCUMBRANCES COMMITMENTS-LTD

* APPRO 084108 16 0.00 10,125.00 0.00 0.00 10,125.00

* 20 2 348014 37100400 00 0.00 10,125.00 0.00 0.00 10,125.00

* PRJ 50332 0.00 10,125.00 0.00 0.00 10,125.00

* APPRO 084108 16 0.00 6,275.00 0.00 0.00 6,275.00

* 20 2 348014 37100400 00 0.00 6,275.00 0.00 0.00 6,275.00

* APPRO 084108 09 0.00 3,700.00 0.00 0.00 3,700.00

* 20 2 348020 37100400 00 0.00 3,700.00 0.00 0.00 3,700.00

* PRJ 80023 0.00 9,975.00 0.00 0.00 9,975.00

* APPRO 084108 16 0.00 9,750.00 0.00 0.00 9,750.00

* 20 2 348014 37100400 00 0.00 9,750.00 0.00 0.00 9,750.00

* PRJ 80033 0.00 9,750.00 0.00 0.00 9,750.00

* APPRO 084108 16 1,950.00 3,875.00 0.00 0.00 3,875.00

* 20 2 348014 37100400 00 1,950.00 3,875.00 0.00 0.00 3,875.00

* PRJ 80060 1,950.00 3,875.00 0.00 0.00 3,875.00

* APPRO 084108 16 0.00 9,875.00 0.00 0.00 9,875.00

* APPRO 084108 19 4,900.00 4,900.00 0.00 5,625.00 10,525.00

* 20 2 348014 37100400 00 4,900.00 14,775.00 0.00 5,625.00 20,400.00

* APPRO 084108 09 0.00 3,900.00 0.00 0.00 3,900.00

* 20 2 348020 37100400 00 0.00 3,900.00 0.00 0.00 3,900.00

* PRJ 80063 4,900.00 18,675.00 0.00 5,625.00 24,300.00

SELECT ORG: 37XXXXXXXXX SCHEDULE OF ALLOTMENT BALANCES BY CONTRACT AND PROJECT PAGE: 760

PARMS: CONT(A5): ACTIVE CONTRACTS - ALL CATEGORIES AS OF: 03/02/20

PROJ(A11):

SORT: CONT, PROJ, FUND, BE, CAT/YR

RDS SPLIT:

REJECTS SF > '7'

REJECTS NON-BUDGETARY GENERAL LEDGER CODES

CONTRACT: PL302 APPRAISAL SERVICES

DESCRIPTION DISBURSEMENTS-YTD DISBURSEMENTS-LTD PAYABLES ENCUMBRANCES COMMITMENTS-LTD

* CONT PL302 16,000.00 98,700.00 0.00 5,625.00 104,325.00

7050.00 7050.00

$105,750.00 Project 67846 is inactive in FLAIR. Total payments made to this project equate to $7,050.

$111,375.00

LTD balance is correct on the RDS report (see attachment for expenditures). The report has been attached to the last page of amendment#1.

FLAIR Cont Fiscal Year Statewide DAgency DocVendor Na Amount L1 GF SF FID BE IBI CAT YR Voucher Date PL302 2019‐2020 D00001896VF0212600CARROLL A 1950 37 20 2 348014 37100400 0 84110 19 10/18/2019 PL302 2019‐2020 D00001394VF0141500CARROLL A 2400 37 20 2 348014 37100400 0 84108 16 9/20/2019 PL302 2019‐2020 D00001286VF0146000CARROLL A 1950 37 20 2 348014 37100400 0 84108 16 9/16/2019 PL302 2019‐2020 D00004034VF0456900CARROLL A 2700 37 20 2 348014 37100400 0 84108 19 2/28/2020 PL302 2019‐2020 D00003858VF0433000CARROLL A 4900 37 20 2 348014 37100400 0 84108 19 2/19/2020 PL302 2019‐2020 D00003391VF0388100CARROLL A 2100 37 20 2 348014 37100400 0 84108 19 1/23/2020 PL302 2018‐2019 D90002019VF0219000CARROLL A 2350 37 20 2 348014 37100400 0 84108 16 10/26/2018 PL302 2018‐2019 D90001860VF0201700CARROLL A 3750 37 20 2 423001 37100400 0 101496 0 10/18/2018 PL302 2018‐2019 D90000955VF0101200CARROLL A 1875 37 20 2 348014 37100400 0 84108 16 8/24/2018 PL302 2018‐2019 D90004675VF0201700LAND ACQU ‐3750 37 20 2 423001 37100400 0 101496 0 4/5/2019 PL302 2018‐2019 D90004675VF0201700LAND ACQU 3750 37 20 2 408001 37100400 0 101496 0 4/4/2019 PL302 2017‐2018 D80003140VF0370500CARROLL A 1775 37 20 2 348014 37100400 0 84108 16 12/29/2017 PL302 2017‐2018 D80002783VF0340700CARROLL A 7750 37 20 2 348014 37100400 0 84108 16 12/8/2017 PL302 2017‐2018 D80002328VF0281100CARROLL A 1875 37 20 2 348014 37100400 0 84108 16 11/13/2017 PL302 2017‐2018 D80000920VF0099400CARROLL A ‐3850 37 20 2 348014 37100400 0 84108 16 8/29/2017 PL302 2017‐2018 D80000920VF0099400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 8/29/2017 PL302 2017‐2018 D80000920VF0099400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 8/23/2017 PL302 2017‐2018 D80000920VF0099400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 8/23/2017 PL302 2017‐2018 D80000153VF0020400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 7/14/2017 PL302 2017‐2018 D80006469VF0776800CARROLL A 2400 37 20 2 348014 37100400 0 84108 16 6/26/2018 PL302 2017‐2018 D80002328VF0281100CARROLL A ‐1875 37 20 2 348014 37100400 0 84108 16 6/13/2018 PL302 2017‐2018 D80002328VF0281100CARROLL A 1875 37 20 2 348014 37100400 0 84108 16 6/13/2018 PL302 2017‐2018 D80004733VF0567700CARROLL A 1875 37 20 2 348020 37500300 0 83045 9 6/13/2018 PL302 2017‐2018 D80004733VF0567700CARROLL A ‐1875 37 20 2 348020 37500300 0 83045 9 6/13/2018 PL302 2017‐2018 D80002783VF0340700CARROLL A ‐7750 37 20 2 348014 37100400 0 84108 16 6/13/2018 PL302 2017‐2018 D80002783VF0340700CARROLL A 7750 37 20 2 348014 37100400 0 84108 16 6/13/2018 PL302 2017‐2018 D80000920VF0099400CARROLL A ‐1925 37 20 2 348014 37100400 0 84108 16 5/9/2018 PL302 2017‐2018 D80000920VF0099400CARROLL A 1925 37 20 2 348014 37100400 0 84108 16 5/9/2018 PL302 2017‐2018 D80004733VF0567700CARROLL A 1875 37 20 2 348020 37500300 0 83045 9 3/29/2018 PL302 2017‐2018 D80004092VF0497100CARROLL A 2000 37 20 2 348014 37100400 0 84108 16 2/22/2018 PL302 2017‐2018 D80003405VF0419900CARROLL A 9875 37 20 2 348014 37100400 0 84108 16 1/17/2018 PL302 2017‐2018 D80002783VF0340700CARROLL A ‐7750 37 20 2 348014 37100400 0 84108 16 1/4/2018 PL302 2017‐2018 D80002783VF0340700CARROLL A 7750 37 20 2 348014 37100400 0 84108 16 1/4/2018 PL302 2016‐2017 D70002339VF0227400CARROLL A 2150 37 20 2 348014 37100400 0 84108 16 11/10/2016 PL302 2016‐2017 D70001997VF0199200CARROLL A 3800 37 20 2 348014 37100400 0 84108 16 10/24/2016 PL302 2016‐2017 D70000648VF0064200CARROLL A 3700 37 20 2 348020 37100400 0 84108 9 8/10/2016 PL302 2016‐2017 D70000081VF0012300CARROLL A 3900 37 20 2 348020 37100400 0 84108 9 7/12/2016 PL302 2016‐2017 D70000081VF0012600CARROLL A 2750 37 20 2 348020 37500300 0 83045 8 7/12/2016 PL302 2016‐2017 D70000010VF0005500CARROLL A 2100 37 20 2 348020 37500300 0 83045 8 7/6/2016 PL302 2016‐2017 D70006455VF0513400FL FOREVE 2375 37 20 2 348014 37100400 0 84108 16 6/22/2017 PL302 2016‐2017 D70000081VF0012600CARROLL A ‐2750 37 20 2 348020 37500300 0 83045 8 6/16/2017 PL302 2016‐2017 D70000081VF0012600CARROLL A 2750 37 20 2 348020 37500300 0 83045 8 6/16/2017 PL302 2016‐2017 D70002339VF0227400CARROLL A ‐2150 37 20 2 348014 37100400 0 84108 16 6/16/2017 PL302 2016‐2017 D70002339VF0227400CARROLL A 2150 37 20 2 348014 37100400 0 84108 16 6/16/2017 PL302 2016‐2017 D70005555VF0568700CARROLL A 3900 37 20 2 348014 37100400 0 84108 16 5/9/2017 PL302 2016‐2017 D70004992VF0513400CARROLL A 2375 37 20 2 348020 37500300 0 83045 9 4/10/2017 PL302 2015‐2016 D60000209VF0014400CARROLL A 1500 37 20 2 348020 37100400 0 84108 9 7/16/2015 PL302 2015‐2016 D60004528VF0373400CARROLL A 3200 37 10 1 286 37100400 0 83045 15 3/11/2016 PL302 2014‐2015 D50000989VF0076700CARROLL A ‐900 37 20 2 348020 37500300 0 83045 8 12/24/2014 PL302 2014‐2015 D50000989VF0076700CARROLL A 900 37 20 2 348020 37500300 0 83045 8 12/24/2014 PL302 2014‐2015 D50001591V00298200FL FOREVE 2750 37 20 2 348020 37100400 0 84108 9 9/24/2014 PL302 2014‐2015 D50001150VF0097700CARROLL A 3800 37 10 1 286 37100400 0 83045 15 9/3/2014 PL302 2014‐2015 D50000989VF0076700CARROLL A 900 37 20 2 348020 37500300 0 83045 8 8/25/2014 PL302 2014‐2015 D50000442VF0034400CARROLL A 2750 37 20 2 348020 37100200 0 84108 9 7/29/2014 PL302 2014‐2015 D50006778VF0542400CARROLL A 1750 37 20 2 348020 37500300 0 80111 9 6/24/2015

PL302 2014‐2015 OBJCNV ‐1800 37 20 2 348020 37100200 0 84108 9 5/21/2015

PL302 2014‐2015 OBJCNV 1800 37 20 2 348020 37100200 0 84108 9 5/21/2015

PL302 2014‐2015 OBJCNV ‐3300 37 20 2 348020 37100200 0 84108 9 5/21/2015

PL302 2014‐2015 OBJCNV 3300 37 20 2 348020 37100200 0 84108 9 5/21/2015

PL302 2014‐2015 OBJCNV ‐2300 37 20 2 348020 37500300 0 83045 8 5/21/2015

PL302 2014‐2015 OBJCNV 2300 37 20 2 348020 37500300 0 83045 8 5/21/2015

PL302 2014‐2015 D50005238VF0424700CARROLL A 2200 37 20 2 348020 37500300 0 80111 9 4/9/2015 PL302 2014‐2015 D50005238VF0424800CARROLL A 2200 37 20 2 348020 37500300 0 80111 9 4/9/2015 PL302 2014‐2015 D50000989VF0076700CARROLL A ‐900 37 20 2 348020 37500300 0 83045 8 3/17/2015 PL302 2014‐2015 D50000989VF0076700CARROLL A 900 37 20 2 348020 37500300 0 83045 8 3/17/2015 PL302 2013‐2014 D40006789VF0645000CARROLL A 3300 37 20 2 348020 37100200 0 84108 9 6/20/2014 PL302 2013‐2014 D40006789VF0646000CARROLL A 2300 37 20 2 348020 37500300 0 83045 8 6/20/2014 PL302 2013‐2014 D40006323VF0592900CARROLL A 1800 37 20 2 348020 37100200 0 84108 9 5/30/2014

Subtotal 110875 Expenditure Moves ‐5125 Total LTD 105750