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Spetmeber 17, 1993r 1 f OkIpC.. 1r O 0 Z 1 Cty i of Okeechobee ti L Ono�',rr 55 S.E. Third Avenue Okeechobee, Florida 34974 -2932. 813/763 -3372 Mr. Jack Crahan, MAI Deighan Appraisal Associates, Inc. 2000 S.E. Port St. Lucie Boulevard Suite A Port St. Lucie, Florida 34952 September 17, 1993 RE: Appraisal of City of Okeechobee Utility Systems Your File No. 93521100 Dear Mr. Crahan: Pursuant to your letter and request of August 23, 1993 to Mr. Rivera, enclosed are several requested documents. Each document has a number on it, corresponding to the request number. The enclosed documents are as follows: 1. PMG Associates memo regarding General Fund and Revenue Sharing Monies used for Water and Sewer Purposes. (9) 2. Capital Improvements Program Budget. (16) 3. Public Utilities Budget. (15A and B) 4. General Purpose Financial Statements and Accompanying Information, September 30, 1992 and September 30, 1991. (10A) 5. Water and Sewer Refunding and Improvements Revenue Bonds, 1987, 1989 and 1992. (12A, B and C) Also, our consulting engineers are presently working with you on the remaining documents. Mr. Jack Crahan, MAI September 17, 1993 Page 2 of 2 JJD /res Enclosures If you have any questions, or require further information, please contact me. Sincerely, )1 //zw)- John J. Drago City Administrator Board of County Commissioners Okeechobee County August 24, 1993 Mr. John Drago, Administrator Okeechobee City 55 SE 3rd Avenue Okeechobee, Florida 34973 Dear John: Attached is a copy of a letter sent to me by Jack Crahan of Deighan Appraisal Associates, Inc. I notified them on 8/18/93 that they should proceed with the appraisal services, as per the Contract requirements. There is also a "list of requirements" that detail material required by Jack to begin the appraisal process. Please provide me with the highlighted items for coordination and transmission to Deighan Appraisal Associates. Should you not have some of the requested items or need me to obtain them from another source please let me know. ely, era Finan D ector cc: Christopher W. Chinault, County Administrator t Charles W. Harvey, Chairman James Kirk, Mayor Skip Harvey Jack Crahan J SEAL'.�� 1917 304 N.W. 2nd Street, Room 106 OKEECHOBEE, FLORIDA 34972 (813) 763 -6441 Fax 763 -9529 Susan B. Hughes Tommy Close Clif Betts, Jr. Stephen Porter Charles W. Harvey Christopher W. Chinault District 1 District 2 District 3 District 4 District 5 County Administrator 5TATF -CRT, OEN, RLAi JACK CRAIIAN, MAI MOMS DANIEL L' DEICHAN, MAI I•NY2N LINDA BOTCIDAISS. ERA INO•713 L. IURI. WILSON, JR., MAI Re400fL) F. E. ROCKWELL, TREAS. August 23, 1993 DEIGHAN APPRAISAL ASSOCIATES, INC Mr. David J. Rivera, Finance Director Board of County Commissioners Okeechobee County 304 NW 2nd Street Okeechobee, Florida 34972 Dear Dave: REAL. A STAT?. AN/I n: TSAND CONSULTANTS 3000 SE PORT ST. LUCIE BOULEVARD, SUITE A PORT ST. LUCIE, FLORIDA 34952 (407) 335 -1405 FAX 11(407) 335 -1423 REPLY TO: PORT ST. LUCIE Re: Appraisal of City of Okeechobee Utility Systems Our File #93521100 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. Page 2 N4 FAST OCEAN BOULEVARD STUART, FLORIDA 34”4 047) 3)5-344 7N NORTA FEDERAL HICNWAY 111! HOYT CENTER SUITE U I A NORTH PAI.1N REAQM, FL 33441 (M7) C273l37 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 Chin ult, County Administrator John Drago, City Administrator Charles W. Harvey, Chairman James Kirk, Mayor Skip Harvey Linda B. Fairbanks Enclosure JC \TM308135.DOC 1. County Contact Person 2. City Contact Person LIST OF REQUIREMENTS Date Date Requested Received 8/23 /93 8/23/93 3. "Resolution $189-5 (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 Associate 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 �""r( D. "Capital Improvement Needs" [Identified in \A4 la Master Plan and City Budget] 8/23/93 4 r �l E. "Upgrading the Existing Water Treatment Plant" report 8/23/93 1 Knepper Willard, Inc. A. Wastewater System Plan 8/23/93 B. Capital Improvement Needs [identified in Master Plan and City Budget) 8/23/93 C. Preliminary Engineering Report and /or r 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 'X)4- qii 7 'i t t 93 10. A. Independent Auditors' Report Hill, Barth Arta i ro Q King, dated 2/10/92 8/2.3/93 ,5 ),n l 9117 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, G blin, et 4 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. 0 IA- 15 c/.1 16. city ✓17. 18. 21. 22. Date Requested 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) 8/23/93 A. City Updated Comprehensive Plan [Water and Wastewater Elements] B. County Updated Comprehensive Plan [Water and Wastewater Elements] A. Detailed, itemized accounting of funds spent for the proposed water treatment facility. [3/23/93 B. Budgets reflecting unfinished and incomplete work. 8/23/93 Time line of costs of any other ongoing projects relative to or within the system. 8/23/93 A. Approximate land area and location of the new water treatment site. 8/23/93 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. 8/23/93 Decision about the consideration of the abandoned 3 S■ S sewage treatment plant in the valuation; to include Ao either the pumping station and required supporting land p -6' (size agreed upon) only, or existing land site plus salvage value of the abandoned plant components. 8/21/93 Determination of the location and dimensions of the site area included with the water towers. 8/23/93 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 included. A. B. C. D. Operation and maintenance reports Repair and rehabilitation studies Agency permit applications /approvals Historical cost summaries Legal Description or Maps of Utility Easements and /or Parcels 8/23/93 8/23/93 8/23/93 8/23/93 8/23/93 8/23/93 8/23/93 8/23/93 a y.)? 1 Date Received L (,ti u c e- 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 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 10/1 10/15/93 1/4 1/15/94 Page 6