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May 7,1992Mr. Bill Reese Reese, Macon Associates 3003 South Congress Avenue Suite lE Palm Springs, Florida 33461 Dear Mr. Reese: May 7, 1992 About a month ago you were asked to set up a meeting between myself and Mr. Tilford Creel. To date I have seen no results. I find this somewhat puzzling because you have approached the City on several occasions to have meetings with staff members of the SFWMD. I have personally rearranged my schedule to accommodate you on your request. Normally those meetings should have been held with my staff. You are well aware of the attempt of the SFWMD to place a private organization in the water business, using taxpayers monies, and in direct competition with the City. The City is interested in finding out specifically from Mr. Creel all the motives, players and hidden agendas that continue to propel this venture. The SFWMD derives its' revenues, in part, from ad valorem taxes. The people of the City pay those taxes. So why can't the City meet with a public official whose duty it is to perform those functions with other cities. I must also point out that you get paid good money to perform for the City. If there were academy awards for engineers I doubt if you would be nominated, much less win. I must point out that the City has overlooked certain rules to accommodate staff members of the SFWMD. One such rule was allowing at the last minute to have Kim Love attempt to speak to the Council on some minor matter of no concern. If the SFWMD thinks that the City is a nothing City and can continue to run rough shod over the rules to satisfy them, I would suggest that you and them think again. I would strongly suggest that you get off your duff and get that meeting with only Tilford Creel and not for a short period of time. I remind you again that I have availed myself for indefinite periods of time for meetings with SFWMD, and I expect the same treatment from Tilford Creel. JJD /res Sincerely, John J. Drago City Administrator Appendix A -15 6(///eieQ„s, c fP The Staff may recommend implementation of a 'Saline Water Intrusion Monitoring (SWIM) Program" as a special condition to permits issued to applicants who are located near saline water. The criteria used to determine if a SWIM Program will be recommended are listed under Section 5.1.4.2. 3.2.1.1.7.3 Use of Saline Water This section includes the use of saline water as a source of supply including but not limited to its use for irrigation and public water supply through the use of desalination treatment. The use of saline water may cause saline water intrusion, but not to the extent of adversely affecting other existing legal uses of water, the applicant, or the public health safety and general welfare. Evaluation of proposed withdrawals will be accomplished on a case- by-case basis. The Applicant must provide proof that 1) the use of saline water will not prevent the Applicant from providing potable water as defined by DER in the case of public water supplies, 2) the proposed use of water will not have an unmitigated adverse impact on existing -legal uses, and he use is in the public interest. 3.2.1.1.8 Minimum Stages, Levels, and Flows Some withdrawals will be subject to limitations because of minimum surface or groundwater levels defined in District rules, operation schedules, management plans, and by prior District permits. The geographic coverage of such levels is variable and changes as new permits are issued and old ones cancelled. Pre application meetings with. District Staff are encouraged if questions about these criteria arise. 3.2.1.1.9 Competing Uses Applications are declared to be competing when Staff evaluation indicates that the proposed water use by two or more Applicants will, in the estimation of Staff, exceed either the basin yield or the amount of water which exists at a particular location and is capable of being used. In the case of competing applications, Staff will recommend that the Board approve or modify the application that best serves the public interest. In the event that both Applicants serve the public interest equally, Staff will recommend that the Board give preference to a renewal application over a new application. If competing public water supply Applicants are all renewals or all new applications and each Applicant serves the public interest equally, Staff will calculate an equitable allocation for each applicant in the following manner: 1) per capita consumption will be set equal to the smallest value of either of the following: a) the District -wide average, or b) the least value of all Applicants in competition, 2) projected water use based on population growth for all Applicants will be reduced on a* percentage basis until the sum total of all withdrawals is equal to the sum total of water, which in the estimation of Staff, can be allocated. 3.2.2 Demand The highest allocation that Staff can recommend is based on reasonable need. If all criteria are satisfied, Staff will recommend as the permitted allocation the quantity of water constituting a reasonable beneficial use of water (F.A.C. 17-40). The District computes, STATEMENT OF WORK FOR A COOPERATIVE AGREEMENT WITH THE SOUTH FLORIDA WATER MANAGEMENT DISTRICT AND OKEECHOBEE COUNTY TO DEVELOP A COUNTY -WIDE WATER AND SEWER UTILITY Introduction Okeechobee County is an inland county of approximately 780 square miles located north of Lake Okeechobee. The dominant land use is agriculture and undeveloped land, which comprises approximately 91% of the existing land use. Urban and Rural development in the county comprises about 8% of the existing land use and Recreation and Conservation lands comprise about 1 In 1990, the county -wide population estimate was 29,675, including the City of Okeechobee (population 4,937). Seasonal population is estimated to be 40% higher than the permanent population. According to county records, a population increase of over 45% was experienced between the year of 1980 and 1990. The county-wide population is projected to increase to 35,756 by 1995 and 39,651 by the year 2000. Most of the population lives in or adjacent to the City of Okeechobee. In 1990, Okeechobee County requested planning funds from the Florida State Legislature. The final state budget for the Florida Department of Environmental Regulation (FDER) included $100,000 for a county Okeechobee County Utility System Study. The draft of this study has been completed and is currently being reviewed by FDER. Potable water needs are presently being serviced by private wells, small package plant type community water systems, the City of Okeechobee Utilities, and Okeechobee Beach Water Association, which purchases and distributes wholesale water from the City of Okeechobee. The City of Okeechobee has applied for and been granted permits from FDER to expand its potable water supply. Preliminary planning for expansion of City wastewater facilities is underway. This expansion does not eliminate the potential proliferation of additional package plants and /or private wells in the Northshore area and the effect of this expansion on future development and economic growth is uncertain. Wastewater needs are being served by private septic tanks, small wastewater package plants, and the City of Okeechobee Utilities. The County recently acquired Okee Tantie Recreational Park, which is served by a small wastewater package plant. Prior to this agreement, the South Florida Water Management District was responsible for the operation of the plant and planning the upgrade of the plant to meet the FDER and SWIM standards. The potential for negative environmental effects as a result of the proliferation of package treatment plants and septic systems within close proximity to Lake Okeechobee has been a driving force behind this cooperative agreement. The Okee Tantie wastewater plant will be transferred to the County and the County will apply to the FDER for the appropriate operations permit. The District has furnished the county with all background information, as well as engineering and construction plans, in order to assist the County in its application to FDER for a permit for the Okee Tantie plant. District staff has met with the FDER and County staff to develop a plan for transfer of the plant and schedule for the appropriate permit application, review, and approval. Okeechobee County, the City of Okeechobee and the Okeechobee Beach Water Association, Inc. are currently participating in a Water and Sewer Task Force, chaired by Okeechobee County Commissioner, Steve Porter. This task force retained the services of PMG Associates, Inc. in order to establish the feasibility of developing a regional utility authority; however, rate structures are the main focus of this study. Scope The Governing Board has authorized $1.5 million dollars over a three year period to support this project. Appropriations are dependent upon future budget approvals and the project is to be funded in three phases under a multi -year contract. The initial $200,000 is based on the transfer of the Okee Tantie wastewater treatment plant to the County, the examination of the feasibility of developing a water and wastewater utility authority, and the County's development of a potable water supply system in conjunction with Okeechobee Beach Water Association. Location, size, and estimated cost of proposed wastewater treatment facilities will be determined upon completion of the FDER funded Utility Study and acceptance of that study by FDER. If Okeechobee County chooses to pursue development of a utility authority, the proposed infrastructure to be designed, permitted and constructed will include a new wastewater treatment plant and a transmission force main to transfer wastewater from Okee- Tantie Park and the existing independent septic tanks and package plants along the route of the force main to the new wastewater treatment plant. In the event that the development of wastewater treatment facilities is determined to be economically unfeasible, the County will retain ownership of and responsibility of the Okee- Tantie plant in compliance with the FDER permit and any applicable rules and regulations, such as SWIM. There are several options of authority development under consideration. The first option of authority development would include the City of Okeechobee, the Okeechobee Beach Water Association and Okeechobee County, which together would own and operate both water and wastewater facilities to serve all the residents of Okeechobee County. 2 The second option of authority development would include Okeechobee Beach Water Association and Okeechobee County, which together would build a new water treatment plant. The authority or Okeechobee County alone would build a new wastewater treatment plant and transmission force main system. The third option would be for the County to develop new water treatment and wastewater treatment facilities. Under this scenario, Okeechobee County would build the new wastewater treatment plant and force main transmission system. The District will continue to provide funding and technical assistance in support of this plan based on review and approval of deliverables and Governing Board approval beyond the current fiscal year funding in accordance with this statement of work. Okeechobee County will comply with applicable regulatory and statutory requirements and obtain all applicable permits from federal, state and local agencies. District funds will not be used to pay permit fees. 3 Wastewater Treatment Infrastructure Development Tasks for each work category are as follows: Phase 1 Task 1.1 Transfer of the Okee Tantie Wastewater Plant to Okeechobee County. Task 1.2 Application by Okeechobee County to FDER for the appropriate permit for the Okee Tantie Wastewater Plant. Task 1.3 Wastewater Effluent Disposal site specific study. This study will examine in detail the site or sites to be utilized for effluent disposal to determine their acceptability for this use. This study is required by the FDER for the approval of the Utility System Study as a "Facility Plan" and its use as a basis for obtaining FDER state revolving loan funding. This task was not included in the scope for the Utility System Study. This study must be accepted and approved by South Florida Water Management District and the FDER. Phase 2 Task 1.4 Task 1.5 Preliminary Wastewater Collection System Design and cost estimate. The Utility System Study included the location, size and cost estimates for the transmission force main system and wastewater treatment plant facilities, but did not include the local wastewater collection system. This task will include the preliminary design of the required improvements to collect the wastewater from the existing developments and transfer it to the transmission force main system. The design shall be in sufficient detail to allow the preparation of a preliminary cost estimate for these improvements. This cost estimate, along with the costs for the force mains and treatment facilities identified in The Utility System Study, will be used to determine the total cost of the proposed County Wastewater System. Utility System Financing Plan. Before beginning final design of the Wastewater System, it will be necessary to identify the means and methods to be used to finance all planned improvements. As a part of this task, the rate structure and schedules of user fees and charges will be developed for the proposed county utility system. Capital funding requirements to be funded through user fees and debt service charges, and additional needed funds and funding sources will be identified. 4 Task 1.7 Approval by Okeechobee County Board of County Commissioners to proceed with Phase 1 Facilities Phase 3 Task 1.8 Design and Permitting of Phase 1 facilities. Task 1.9 Bidding and Construction of Phase 1 facilities. Task 1.6 District and County determine financial feasibility for Okeechobee Utility Plan based on review of deliverable. This determination will act as a "trigger" for continued District funding for utility system facility completion in accordance with this statement of work or, if the plan is deemed unfeasible, the up -grade of the Okee Tantie, if required to comply with appropriate requirements, will commence immediately and be funded by Okeechobee County. 5 Delivery Time Schedule and Time Frames The tasks will be completed in accordance with the following estimated schedules and shall allow for a forty-five calendar day agency review time period: Wastewater Treatment Infrastructure Development TASKS COMPLETION DATES Phase 1 Task 1.1 Upon execution of this contract. Task 1.2 Concurrent with Task 1.1 Task 1.3 Within 180 calendar days of completion of Task 1.2. Phase 2 Task 1.4 Within 180 calendar days of completion of Task 1.3. Task 1.5 Within 180 calendar days of completion of Task 1.3. Task 1.6 Within 45 calendar days of completion of Task 1.5 Task 1.7 Within 60 calendar days of completion of Task 1.6. Phase 3 Task 1.8 Within 360 calendar days of completion of Task 1.7. Task 1.9 Within 600 calendar days of completion of Task 1.8. 6 Deliverables All deliverables are subject to District and FDER approval where appropriate. Wastewater Treatment Infrastructure Development Phase 1 Phase 2 Task 1.1 Proof of transfer of ownership of the Okee Tantie Wastewater Plant from the District Okeechobee County. Task 1.2 Application to FDER for temporary or regular operation permit for Okee Tantie Wastewater Plant to Okeechobee County. Task 1.3 County delivers wastewater effluent disposal site specific study. Task 1.4 County delivers Preliminary Collection System Design and Cost Estimates. Task 1.5 County delivers Utility System Financing Plan. Task 1.6 County proceeds with Wastewater Infrastructure Development or upgrades Okee Tantie Plant based on feasibility determination. Task 1.7 County Resolution to proceed with Phase 1 facilities. Phase 3 Task 1.8 County delivers final contract documents, plans and specifications and all required permits for Phase 1 facilities. Task 1.9 Completion of construction of Phase 1 facilities. 7 Payment Schedule Estimated payment schedules are as follows: Wastewater Treatment Infrastructure Development Phase 1 Phase 2 Phase 3 Task 1.1 N/A Task 1.2 County funding. Task 1.3 $50,000 Task 1.4 $125,000 Task 1.5 $75,000 Task 1.6 N/A or County funding. Task 1.7 N/A Task 1.8 Task 1.9 $50,000. Additional funding to be determined at a later date. To be determined at a later date. 8 Water Treatment Infrastructure Development Tasks for each work category are as follows: Phase 1 Task 2.1 Final decision regarding County Utility System ownership and operation. Determine extent of participation by Okeechobee County, Okeechobee Beach Water Association and City of Okeechobee. Okeechobee County is considering retaining a consultant in conjunction with Okeechobee Beach Water Association for decision making purposes and for purposes of organization and formation of an authority. Task 2.2 Test well program and hydrogeologic study to determine number, size and location of the proposed wells to provide raw water supply to the new water treatment plant. The test well program will consist of the installation of 2 -inch diameter wells, 4 -inch diameter wells and lithologic borings, all at different locations. The 2 -inch wells will be utilized to determine water quality in the area at various locations in the aquifer. The 4 -inch wells will be utilized for test pumping to determine the potential well yield and aquifer characteristics in the proposed wellfield area. The lithologic logs will be used to confirm the aquifer characteristics within the /wellfield area. Task 2.3 Identification of facilities to be designed and constructed from the Feasibility Study of Water Treatment Plant for Okeechobee Beach Water Association. Inc., Project No. 8901 dated March 15, 1989 and the results from the deliverable for Task 2.2. Task 2.4 Approval of facilities to be constructed by Okeechobee County Board of County Commissioners. Task 2.5 Development and formation of County utility department, authority, or other agency as may be required. Phase 2 Task 2.6 Preparation of plans, specifications and securing of all permits for the construction of the proposed wellfield and raw water piping, 1.0 million gallon storage tank, high service pumping, transmission piping, and appurtenances. See Attachment 1 for list of improvements and costs. 9 Phase 3 Task 2.7 Task 2.8 Preparation of plans, specifications and securing of all permits for the construction of 1.5 MGD water treatment plant. See enclosed copy of report Feasibility Study of Water Treatment Plant for Okeechobee Beach Water Association, Inc., Project No. 8901 dated March 15, 1989. Bidding and construction of the wellfield, piping, 1.0 million gallon storage tank, high service pumping, transmissions, piping, and appurtenances. Task 2.9 Bidding and construction of the 1.5 MGD water treatment plant. 1 0 Delivery Time Schedule and Time Frames The tasks will be completed in accordance with the following estimated schedules and shall allow for a forty -five calendar day agency review time period: Water Treatment Infrastructure Development TASKS COMPLETION DATES Phase 1 Task 2.1 Within 90 calendar days of the execution of the contract. Task 2.2 Within 90 calendar days of the execution of the contract. Task 2.3 Within 30 calendar days of completion of Task 2.2. Task 2.4 Within 30 calendar days of completion of Task 2.3. Task 2.5 Within 60 calendar days of completion of Task 2.1. Phase 2 Task 2.6 Within 180 calendar days of completion 2.4. Task 2.7 Within 180 calendar days of completion of Task 2.4. Phase 3 Task 2.8 Within 360 calendar days of completion of Task 2.6. Task 2.9 Within 360 calendar days of completion of Task 2.7. 11 Deliverables All deliverables are subject to District and FDER approval where appropriate. Phase 1 Water Treatment Infrastructure Development Task 2.1 Written notification regarding decision from County. Task 2.2 Test well and hydrologic Study report. Task 2.3 Report identifying facilities to be designed and constructed. Task 2.4 Approval by County. Task 2.5 Final legal documents authorizing county/regional wastewater and water supply authority. Phase 2 Task 2.6 Final contract documents, plans and specifications and final permits. Task 2.7 Final contract documents, plans and specifications and final permits. Phase 3 Task 2.8 Completion of construction of facilities. Task 2.9 Completion of construction of facilities. 12 Payment Schedule Water Treatment Infrastructure Development Estimated payment schedules are as follows: Phase 1 Phase 2 Phase 3 Task 2.1 N/A Task 2.2 $100,000 Task 2.3 N/A Task 2.4 N/A Task 2.5 $50,000 Task 2.6 $500,000 Task 2.7 $50,000 Task 2.8 $500,000 Task 2.9 Funding by others. Okeechobee County will invoice SFWMD based on a completion of task basis. $2,000,000 (Beach Water Association, Inc.. per County contract) Contingencies No situations which will adversely impact performance are foreseen at this time. If unforeseen situations arise which may affect the tasks /deliverables or timetables as defined in this Statement of Work, Okeechobee County will be responsible for bringing those to the District's attention for contingency planning. 13 ATTACHMENT 1 Construction Cost Estimate Water Treatment Infrastructure Tasks 2.6 and 2.8. Estimated construction costs of potable water wells, storage tank and piping for a water plant site located within 1.5 miles of S.R. 78. Phase 2 1. Four 8 inch Wells, Pumps and Motors 105,000. 2. Raw Water Piping from Wells to Plant 95,000. 3. 1,000,000 Gallon Ground Storage Tank 250,000. 4. High Service Pumps 50,000. Phase 3 Contingency Phase 2 Total 500,000. 5. 1.5 miles of 16 inch Finished Water Line 350,000. 6. Site Preparation 60,000. Phase 3 Total 410,000. Sub -total Total $1,000,000. 14 910,000. 90,000. Water FUNDING BREAKDOWN Phase 1 Task Start Complete Amount Wastewater 1.1 Upon execution of contract No District funds. 1.2 Upon execution of contract No District funds. 1.3 3/92 9/92 50,000. Water 2.1 3/92 6/92 No District funds. 2.2 3/92 6/92 100,000. 2.3 6/92 7/92 No District funds. 2.4 7/92 8/92 No District funds. 2.5 6/92 8/92 50,000. Phase 1 Total 200,000. Phase 2 Task Start Complete Amount Wastewater 1.4 9/92 3/93 125,000. 1.5 9/92 3/93 75,000. 1.6 3/93 5/93 No District funds. 1.7 4/93 7/93 No District funds. Water 2.6 8/92 2/93 500,000. 2.7 8/92 2/93 50,000. Phase 2 Total 750,000. Phase 3 Task Start Complete Amount Wastewater 1.8 7/93 7/94 50,000. 1.9 7/94 3/96 To be determined. 2.8 2/93 2/94 500,000. 2.9 2/93 2/94 No District funds. Phase 3 Total 550,000. Project Total $1,500,000. 15 S. R. 70 .11.1:7,10;4' ti 11 bona% 0. 704 N. N. --r1_, Id //ATV 4%0 'S 0.6 8 1-1G0 1111 WilTiorN. witr -Pk CITY It'YT P NVISIN LCV‘i SW;g el ...n k ik: l g 'Ea 0 0 a e a a litu rArtet• i cittrx .1 t s .....J Fr t• 4, ‘......1 I 4 f.....• RCR4S4 I I 1. I i e Ir. 1 crow,. rftfr.r 1.. I r LAKE" GWEECHCEEE aOM SELECT EV ALT ERNA IV E' WITH PHAS ING 4::PEOCRAla A. SilgTH ASSG7ATES ,�RtiING BO MEETING f irst 14, 1991 PAGE 23 E. AUTHORIZE ENTERING INTO A CONTRACT WITH DR. ALAN W. ELZERMAN WAIVING THE COMPETITION PROVISIONS OF THE DISTRICT PROCUREMENT AND CONTRACTING POLICY FOR TECHNICAL CONSULTING SERVICES IN SUPPORT OF THE IMPLEMENTATION OF THE EVERGLADES PROTECTION ACT IN THE AMOUNT OF 5100 PER HOUR, BUT NOT TO EXCEED 550,000 FOR WHICH FUNDS ARE BUDGETED, AND AUTHORIZE A BUDGET TRANSFER IN THE AMOUNT OF 5586 FROM DIST 599500 090-0718 AND S49,414 FROM OKEE 599500 090 -0718 SWIM PROJECT RESERVE TO DIST 522900 904 -9810 AND OKEE 522900 904 9810, PLANNING DEPARTMENT /LOWER DISTRICT PLANNING DIVISION. MOTION APPROVED. 52. SUMMARY OF STAFF REVIEW OF THE OKEECHOBEE COUNTY INFRASTRUCTURE PROJECT Mr. Harvey outlined highlights of the Infrastructure Fund and the selection criteria. Mr. Dale Mileta, Okeechobee County Commissioner, described the project. He said the County is requesting assistance from the District to facilitate planning, design, permitting and construction of infrastructure to accommodate the regional and sewer needs of the County. Mr. Harvey presented a proposed Governing Board Motion for a contract with Okeechobee County to provide funding assistance for the planning, design, and construction of regional water and sewer infrastructure including a feasibility analysis of establishing a Utility Authority and transferring ownership and operating authority of the Okeeetantie sewage treatment package plant, including the responsibility for all required plant upgrades, to Okeechobee County in the amount of S1.5 million.