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August 23, 1993STATLCERT. CEN. REAs JACK CRAHAN, MAI 00114431.1 DANIEL Y. DICKMAN, MAI 00•00144 LINDA HOTCHKISS, SRA 0W1•313 L. BURL WILSON, JR, MAI N000•f13 P. E. ROCKWELL, TREAS. August 23, 1993 DEIGHANAPPRAISAL ASSOCIATES, INC Mr. David J. Rivera, Finance Director Board of County Commissioners Okeechobee County 304 NW 2nd Street Okeechobee, Florida 34972 REAL ESTATE ANALYSTS AND CONSULTANTS 2000 S.E PORT ST. LUCIE BOULEVARD, SUITEA PORT ST. LUCIE, FLORIDA 34952 (407) 335 -1405 F le REPLY TC PORT ST. LU 0011on \OaS CLO C3V kve-t2_,Ac on kr■A II LAST OCEAN BOULEVARD STUART, FLORIDA 34M4 (107) 335.1105 cot,/ 0-J- 7-0 L Re: Appraisal of City of Okeechobee Utility Systems Our File #93521100 Dear Dave: I received your letter, dated August 18,1993, directing us to proceed with the appraisal of the Okeechobee City Utility. As indicated in the agreement, Section A.5d, we will need the county to advise us of their representative, with whom we will deal in obtaining the information we need. Over the last year, you have been acting in this capacity and, until we are notified otherwise, we will direct our questions, etc., to you. To assist in this process and facilitate the required flow of communication, please identify the person who will act as our immediate contact at the City Utility. I have enclosed a draft outline of the planned schedule of tasks, as you requested. Along with our monthly invoice, we will update you as to our progress relative to the outline. I am also enclosing our initial list of requirements as identified within the Scope of the Appraisal, which we will need to accomplish the assignment I realize some items are readily available, while others may take some time to either prepare or obtain. Please let me know when the requested material is available to be mailed, picked up, and /or reviewed. ®WAY 1TE201A FL 33400 David J. Rivera August 20, 1993 Page 2 If you anticipate a delay in receiving or obtaining any of the requested information, please indicate the date when you expect it to become available. We will continue to add to this list as the inspection and research processes identify new material. If you have any questions regarding the enclosed list, please contact Linda Fairbanks or me. Sincerely, DEIGHAN APPRAISAL ASSOCIATES, INC. Jack Crahan, MAI cc Chris Chinault, County Administrator John Drago, City Administrator Charles W. Harvey, Chairman James Kirk, Mayor Skip Harvey Linda B. Fairbanks Enclosure JC \TM308135.DOC LIST OF REQUIREMENTS Date Date Requested Received 1. County Contact Person 8/23/93 2. City Contact Person 8/23/93 3. 'Resolution #89-5 (updated listing) Listing of Utility Rates" 8/23/93 8/23/93 4. "Comparison Analysis Water and Sewer Options Okeechobee area Water and Sewer Task Force Final Report 8/1991, "PMG Associates, Inc. 8/23/93 8/23/93 5. "City of Okeechobee Utility Rate Study," dated 12/91, PMG Associates, Inc. 8/23/93 8/23/93 6. Proposed $5,000,000 bond for the City of Okeechobee, "Water and Sewer Refunding Revenue" Bond Series 1992A. 8/23/93 8/23/93 7. Reese Macon Associates A. Utility Atlas Drawings and Maps 8/23/93 B. "Hydraulic Analysis of the Water System" 8/23/93 C. "Proposed Water Treatment Plant Construction and Plans" 8/23/93 D. "Capital Improvement Needs" [Identified in Master Plan and City Budget] 8/23/93 E. "Upgrading the Existing Water Treatment Plant" report 8/23/93 8. Knepper Willard, Inc. A. Wastewater System Plan 8/23/93 B. Capital Improvement Needs [identified iri Master Plan and City Budget] 8/23/93 C. Preliminary Engineering Report and /or Plans for "Expansion of Wastewater Treatment Plant" 8/23/93 D. Various Plans for Wastewater System Exten- sions 8/23/93 9. "PMG Financial Pre-1981 Financial Record Study" 8/23/93 10. A. Independent Auditors' Report Hill, Barth King, dated 2/10/92 8/23/93 B. "City of Okeechobee Utility System Financial Analysis" prepared by PMG Assocs. 8/23/93 11. Final Draft "Governance Alternatives to Provide Regional Water and Wastewater Services and Facilities to the Urbanized Areas of Southern Okeechobee County" Nabors, Giblin, et al, report dated July 8, 1992 8/23/93 12. A. 1987 Bond Documents 8/23/93 B. 1989 Bond Documents 8/23/93 C. 1992 to Present Bond Documents 8/23/93 13. Miscellaneous inspection reports on the system condi- tions of the City of Okeechobee Water and Sewer Utility (E.G. Hydrant Tests, I/I Studies, Pipeline Samples or Photographs) 14. A. City Updated Comprehensive Plan [Water and Wastewater Elements] B. County Updated Comprehensive Plan [Water and Wastewater Elements] 15. A. Detailed, itemized accounting of funds spent for the proposed water treatment facility. B. Budgets reflecting unfinished and incomplete work. 17. A. Approximate land area and location of the new water treatment site. B. If any new well sites are to be located off -site, where fee simple title is to be retained by the City, then language reflecting the leasehold interest or easement must be furnished. Date Date Requested Received 8/23/93 8/23/93 8/23/93 8/23/93 8/23/93 16. Time line of costs of any other ongoing projects relative to or within the system. 8/23/93 8/23/93 8/23/93 18. Decision about the consideration of the abandoned sewage treatment plant in the valuation; to include either the pumping station and required supporting land (size agreed upon) only, or existing land site plus salvage value of the abandoned plant components. 8/23/93 19. Determination of the location and dimensions of the site area induded with the water towers. 8/23/93 20. Decision regarding the inclusion of the operations center, also known as the water maintenance barn, in this valuation, with identification of the specific dimensions of the site to be induded. 8/23/93 21. A. Operation and maintenance reports 8/23/93 B. Repair and rehabilitation studies 8/23/93 C. Agency permit applications /approvals 8/23/93 D. Historical cost summaries 8/23/93 22. Legal Description or Maps of Utility Easements and /or Parcels 8/23/93 Request receipt of documents, plans, legal descriptions, etc. 8/19 9/17/93 Develop present utility asset list to city and county for agreement 8/19 10/1/93 Overall system inspection 9/13 11/30/93 City and county agree on utility asset list 10/1 10/15/93 Specific field inspection 10/18 10/29/93 Research and analysis of relevant data for utility valuation 9/1 11/30/93 Develop initial draft of appraisal report 9/13 12/14/93 Meet with city and county staff/ consultants to review draft report 12/15/93 Receipt of staffs /consultants' comments 12/15 12/31/93 Incorporate staffs /consultants' comments into final report and present to County Commission and City Council PRELIMINARY TASK SCHEDULE 1/4 1/15/94