April 1994WATER AND SEWER RATES ANALYSIS
FOR THE
OKEECHOBEE UTILITY WORKING GROUP
S &G PROJECT NO. 9402 001 -02
APRIL, 1994
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA
WATER AND SEWER RATES ANALYSIS
FOR THE
OKEECHOBEE UTILITY WORKING GROUP
S &G PROJECT NO. 9402 001 -02
APRIL, 1994
Section
No. Title Page No.
I. INTRODUCTION 1
II. PURPOSE AND SCOPE 4
III. SUMMARY OF INFORMATION GATHERED 6
IV. RATES ANALYSIS 15
A. Existing Revenue 15
9402 001 -02
April 1994
WATER AND SEWER RATES ANALYSIS
FOR THE
OKEECHOBEE UTILITY WORKING GROUP
S &G PROJECT NO. 9402 001 -02
TABLE OF CONTENTS
B. Future Revenue Including Debt
Service for 1992A Bonds 20
C. Future Revenue Including Debt Service
For Both The 1992A Bonds And A New
$8.0 Million Bond Issue 21
D. Wastewater Rates 21
E. Summary 22
V. HISTORY AND PROJECTION OF UTILITY REVENUE
AND EXPENSES, FY1989- FY1998 41
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page i
WATER AND SEWER RATES ANALYSIS
FOR THE
OKEECHOBEE UTILITY WORKING GROUP
S &G PROJECT NO. 9402 001 -02
LIST OF TABLES
Table No. liLlt Page No.
1 NUMBER OF WATER CUSTOMERS BY METER SIZE 7
2 WATER CONSUMPTION BY METER SIZE 8
3 WATER CHARGES BY METER SIZE 9
4 DEBT SERVICE CHARGES BY METER SIZE 10
5 TOTAL MONTHLY WATER CHARGES BY METER SIZE 11
6 NUMBER OF SEWER CUSTOMERS BY METER SIZE 12
7 SEWER CUSTOMERS WATER CONSUMPTION BY METER
SIZE 13
8 SEWER CHARGES BY METER SIZE 14
9 CALCULATION OF EQUIVALENT RESIDENTIAL
CONNECTIONS FOR DEBT SERVICE CHARGES 16
10 CALCULATION OF EQUIVALENT RESIDENTIAL
CONNECTIONS FOR SERVICE AVAILABILITY CHARGES 17
A -1 SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE 1993 REVENUES WITH
EXISTING SYSTEM 23
A -2 SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE 1993 REVENUES WITH
OBWA SEPARATE FROM CITY SYSTEM
A -3 SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE 1993 REVENUES WITH
COMBINED SYSTEM
A -4 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE 1993 REVENUES 5/8" X 3/4" METER
USING 3,000 GALLONS
9402 001 -02
April 1994
24
25
26
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page ii
Table No.
A -5 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE 1993 REVENUES 5/8" X 3/4" METER
USING 5,000 GALLONS
A -6 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE 1993 REVENUES 5/8" X 3/4" METER
USING 10,000 GALLONS
B -1
C -1
9402 001 -02
April 1994
LIST OF TABLES (CONT'D.),
Title Page No.
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995 REVENUE
REQUIREMENTS WITH EXISTING SYSTEM
B -2 SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995 REVENUE
REQUIREMENTS WITH OBWA SEPARATE FROM CITY
SYSTEM
B -3 SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995 REVENUE
REQUIREMENTS WITH COMBINED SYSTEM
B -4 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE ESTIMATED 1995 REVENUE REQUIREMENTS
5/8" X 3/4" METER USING 3,000 GALLONS
B -5 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE ESTIMATED 1995 REVENUE REQUIREMENTS
5/8" X 3/4" METER USING 5,000 GALLONS
B -6 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE ESTIMATED 1995 REVENUE REQUIREMENTS
5/8" X 3/4" METER USING 10,000 GALLONS
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995 REVENUE
REQUIREMENTS PLUS DEBT SERVICE FOR NEW $8.0
MILLION REVENUE BOND ISSUE WITH EXISTING SYSTEM
C -2 SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995 REVENUE
REQUIREMENTS PLUS DEBT SERVICE FOR NEW $8.0
MILLION REVENUE BOND ISSUE WITH OBWA SEPARATE
FROM CITY
27
28
29
30
31
32
33
34
35
36
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page iii
Table No.
LIST OF TABLES (CONT'D.)
Title
C -3 SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995 REVENUE
REQUIREMENTS PLUS DEBT SERVICE FOR NEW $8.0
MILLION REVENUE BOND ISSUE WITH COMBINED SYSTEM
C -4 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE ESTIMATED 1995 REVENUE REQUIREMENTS
PLUS DEBT SERVICE FOR NEW $8.0 MILLION REVENUE
BOND ISSUE 5/8" X 3/4" METER USING 3,000
GALLONS
C -5 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE ESTIMATED 1995 REVENUE REQUIREMENTS
PLUS DEBT SERVICE FOR NEW $8.0 MILLION REVENUE
BOND ISSUE 5/8" X 3/4" METER USING 5,000
GALLONS
C -6 MONTHLY RESIDENTIAL WATER BILL REQUIRED TO
GENERATE ESTIMATED 1995 REVENUE REQUIREMENTS
PLUS DEBT SERVICE FOR NEW $8.0 MILLION REVENUE
BOND ISSUE 5/8" X 3/4" METER USING 10,000
GALLONS
D -1
OKEECHOBEE WATER AND SEWER SYSTEM
NET SYSTEM REVENUES, OTHER PLEDGED REVENUES AND
DEBT SERVICE REQUIREMENTS, FISCAL YEARS 1989 -1998
PROJECTED WITH EXISTING DEBT SERVICE CHARGES
D -2 OKEECHOBEE WATER AND SEWER
NET SYSTEM REVENUES, OTHER
DEBT SERVICE REQUIREMENTS,
PROJECTED WITH INCREASE IN
FOR 1992A BONDS
SYSTEM
PLEDGED REVENUES AND
FISCAL YEARS 1989 -1998
DEBT SERVICE CHARGES
D -3 OKEECHOBEE WATER AND SEWER SYSTEM
NET SYSTEM REVENUES, OTHER PLEDGED REVENUES AND
DEBT SERVICE REQUIREMENTS, FISCAL YEARS 1989 -1998
PROJECTED WITH INCREASE IN DEBT SERVICE CHARGES
FOR BOTH 1992A AND NEW $8.0 MILLION BOND ISSUE
Paee No.
37
38
39
40
42
43
44
9402 001 -02 SMITH AND GILLESPIE ENGINEERS, INC.
April 1994 JACKSONVILLE, FLORIDA Page iv
1
1
1
1
Item Title
APPENDIX A
APPENDIX B
APPENDIX C
APPENDIX D
APPENDIX E OKEECHOBEE BEACH WATER ASSOCIATION BILLING
RECORDS
9402 001 -02
April 1994
WATER AND SEWER RATES ANALYSIS
FOR THE
OKEECHOBEE UTILITY WORKING GROUP
S &G PROJECT NO. 9402 001 -02
LIST OF APPENDICES
WATER PURCHASE AGREEMENT DATED AUGUST 6,
1985 BETWEEN OKEECHOBEE BEACH WATER
ASSOCIATION AND THE CITY OF OKEECHOBEE
AGREEMENT BETWEEN PARTIES TO DISCUSS
SETTLEMENT OF OBWA VS. CITY OF OKEECHOBEE/
COUNTY OF OKEECHOBEE LAWSUIT
PRESENT RATE RESOLUTIONS OF THE CITY OF
OKEECHOBEE AND THE OKEECHOBEE BEACH WATER
ASSOCIATION
CITY OF OKEECHOBEE BILLING RECORDS
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page v
I. INTRODUCTION
water system is as follows:
9402 001 -02
April 1994
WATER AND SEWER RATES ANALYSIS
FOR THE
OKEECHOBEE UTILITY WORKING GROUP
S &G PROJECT NO. 9402 001 -02
The City of Okeechobee owns and operates a water and wastewater
utility system which serves the City and adjacent areas. The City's water
treatment plant was built in the 1920's and treats raw water drawn from Lake
Okeechobee. The present design capacity of the plant is 3.2 MGD. A new
treatment plant is under construction which will treat groundwater from a
recently developed well field. The first phase of the new plant has a design
capacity of 1.0 MGD.
Customers of the City water system include those within the City
limits (City), those outside the City limits (County), and the Okeechobee Beach
Water Association (OBWA). The OBWA purchases treated water from the City and
distributes it to OBWA customers through its own distribution system.
The present (March 1994) number of customers (meters) served by the
City 2,137
County 2,239
OBWA 3.219
Total 7,595
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 1
The City of Okeechobee's wastewater treatment plant was constructed
in 1985. The plant provides advanced secondary treatment and the effluent is
reused for irrigation of about 310 acres adjacent to the plant site and privately
owned land near the plant. The present design capacity of the plant is 0.6 MGD.
It has been proposed to expand the plant to 1.3 MGD
The present (March 1994) number of customers (meters) served by the
sewer system is as follows:
City 944
County 448
Total 1,392
On several occasions, the City of Okeechobee has issued revenue bonds
to obtain the funds required to pay for expanding and improving its water and
sewer system. A summary of the revenue bonds issues currently outstanding is
presented below:
1
9402 001 -02
April 1994
Remaining
Issue Original Amount Principal
1987 $5,000,000 $4,580,788
1989 4,830,000 4,751,425
1992A 5,495,000 5,495,000
TOTAL $15,325,000 $14,827,213
(1) Net of unamortized discounts
Knepper Willard, Inc. Wastewater Treatment Plant Reuse System,
Expansion Program, Phase II, Preliminary Engineering Report (DRAFT).
February 1993.
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 2
The City is considering two bond issues during 1994. One for
refunding all or part of the 1987 and 1989 Bonds and another to fund improvements
to the water and sewer system in an amount not exceeding $8 million.
The water purchase agreement between the City and OBWA (Appendix A)
will expire on October 1, 1994. In order to develop their own water supply and
thereby be independent from the City, OBWA has purchased a well field, completed
engineering studies and applied for permitting to construct the proposed
facilities. The City has objected to issuance of the permit and has challenged
the service area claimed by OBWA. In order to avoid further disagreement and
litigation, the City, County and OBWA executed an agreement (Appendix B) to stay
legal action and formed the Okeechobee Utility Working Group to "...explore all
relevant information and alternatives with the intent to establish the most cost
effective and equitable means for providing area wide utility service for the
entire community...
2
9402 001 -02
April 1994
City of Okeechobee. Request for Proposal for Investment Banking
Services. ca. November 1993.
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 3
9402 001 -02
April 1994
the proposed $8.0 million bond issue. Each of these were analyzed
for the following system scenarios:
(a) Existing system.
(b) OBWA separate from City.
(c) Combined system with no cash
contribution from County.
(d) Combined system with $2.0 million
contribution from County.
(e) Combined system with $3.0 million
contribution from County.
3. Preparation of a five -year projection of estimated system
revenues, expenses and debt service requirements, both with and
without the proposed $8.0 million wastewater improvements project.
4. Preparation and presentation of a final report.
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 5
II. #'URPOSE AND SCOPE
The stated purpose of this rates analysis was to provide the
Okeechobee Utility Working Group with an understanding of: (1) water and sewer
rates uniform for all customers which would be required to maintain the existing
revenue of the system; and (2) a five -year projection of system revenues,
expenses and debt service requirements. The rates analysis was to be made
assuming two levels of contribution ($2.0 million and $3.0 million) by the County
and the five -year projection was to be made both with and without a proposed $8.0
million wastewater improvements project.
During the preparation of the rates analysis, additional information
was requested concerning rates required to support the future (1995) debt service
requirements of the Series 1992A Revenue Bond Issue and the projected debt
service requirements of the proposed $8.0 million revenue bond issue. As a
result, the final cope included:
3
9402 001 -02
April 1994
1. Gathering of information concerning existing rates,
billing records and financial statements.
2. Analysis of rates required to (a) maintain existing
revenues; (b) meet future revenue requirements, including debt
service for the 1992A Bonds; and (c) meet future revenue
requirements, including debt service for both the 1992A Bonds and
Letter, Harold R. Bridges to John W. Abney, Sr. Subject: Proposed
Water and Sewer Rates Analysis, dated March 17, 1994.
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 4
III. SUMMARY OF INFORMATION GATHERED
Information was obtained from the City of Okeechobee and the
Okeechobee Beach Water Association on March 31 and April 1, 1994. This
information included the existing rate ordinances (Appendix C) and billing
records for the past year. Billing records for the City of Okeechobee (Appendix
D) are for fiscal year 1993 or October 1992 through September 1993. The billing
records for the Okeechobee Beach Water Association (appendix E) are for calendar
year 1993 or January 1993 through December 1993.
Data from the billing records have been summarized in the following
Table No. 1 through Table No. 8. These tables include the number of customers,
water consumption and billings by meter size for the City, County and OBWA for
both the water and sewer systems.
Additional information used in this study was obtained from the City
of Okeechobee's Financial Statements for fiscal years 1989 through 1993 and the
Official Statements for the Series 1987, Series 1989 and Series 1992A revenue
bond issues.
9402 001 -02
April 1994
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 6
Noath
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
Month r<
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
Month
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
OCT 1993
NOV 1993
DEC 1993
9402 001 -02
April 1994
5/8•z314
3,004
3,022
3,043
3,071
3,092
3,120
3,162
3,163
3,165
3,166
3,168
3,169
518'z314'
2,008
2,017
2,022
2,033
2,028
2,037
2,043
2,048
2,047
2,043
2,038
2,051
NUMBER OF WATER CUSTOMERS BY METER SIZE
50
50
51
50
50
49
48
47
48
48
47
48
518'z3/4'I,I 1' 1
2,029 35
2,075 35
2,107 35
2,115 35
2,121 34
2,130 34
2,136 34
2,129 34
2,132 34
2,138 34
2,131 34
2,144 34
26
26
25
26
26
26
26
26
26
26
26
26
A. CITY
Size of Water
1 -1/2' I 2'
20
20
20
20
20
20
20
19
19
19
19
19
TABLE NO. 1
B. COUNTY
Size of;Water Neter
19
19
19
19
19
19
19
19
19
19
19
19
1 -1/2' 1 2' 1
16
16
16
16
16
16
16
16
16
16
16
16
C. OKEECHOBEE BEACH WATER ASSOCIATION
Size of Water'Neter
2'
1-1/2'
4
4
4
4
4
4
4
4
4
4
4
4
12
12
12
12
12
12
12
12
12
12
12
12
6
6
6
6
6
6
6
6
6
6
6
6
Neter
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total
2,099
2,108
2,114
2,124
2,119
2,127
2,132
2,135
2,135
2,131
2,125
2,139
7
7
7
7
7
7
7
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
2,099
2,145
2,177
2,185
2,190
2,199
2,205
2,198
2,201
2,207
2,201
2,214
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
1
1
1
1
1
1
1
1
1
1
1
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 7
Total
3,047
3,065
3,086
3,114
3,135
3,163
3,205
3,206
3,208
3,209
3,211
3,212
1
1
1
1
1
1
1
t
1
1
Month 518 ":314" i
OCT 1992 10,138 764
NOV 1992 11,189 764
DEC 1992 10,479 864
JAN 1993 12,028 848
FEB 1993 10,043 749
MAR 1993 10,176 815
APR 1993 11,597 787
MAY 1993 10,680 739
JUN 1993 12,600 852
JUL 1993 13,214 833
AUG 1993 13,783 813
SEP 1993 10,339 656
TOTAL I 136,266 I 9,484
4onth ss'
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
TOTAL
Month
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
OCT 1993
NOV 1993
DEC 1993
TOTAL
9402 001 -02
April 1994
5/8 "x314'
12,640
10,556
10,263
11,723
10,799
10,853
9,506
9,170
9,429
9,670
9,763
10,761
125,133
1,899
1,844
1,882
1,669
1,028
907
982
948
955
801
1,171
1,472
15,558
WATER CONSUMPTION BY METER SIZE
(Consumption in 1,000 gallons)
A. CITY
Size of Water Meter
1:1/2" 2"
495
602
633
790
773
797
874
645
802
687
587
533
8,218
1,026
1,009
1,116
1,120
1,043
1,222
1,285
1,071
1,368
1,151
934
803
13,148
B. COUNTY
Size of Water Mater
5/8"x314' I 1' I 1-1/2 l 2'
11,610 417 863 793
10,645 355 845 713
11,539 357 1,011 844
14,561 509 1,382 937
10,282 444 1,190 876
12,459 457 1,181 811
13,230 562 1,223 1,033
11,888 344 772 700
12,658 369 787 925
13,996 474 838 922
10,451 383 825 848
12,034 345 771 774
145,353 5,016 11,688 10,176
C. OKEECHOBEE BEACH WATER ASSOCIATION
Size of Water/liter
le 1-1/2" I 2
413 916
395 772
338 800
377 746
235 559
133 695
131 566
119 558
126 570
167 503
284 641
405 694
3,123 8,020
517
481
513
543
491
337
469
287
478
420
361
335
5,232
4"
0
0
23
264
196
226
28
60
277
277
276
190
1,817
3.
1,150
1,009
1,059
723
792
840
1,410
857
1,524
988
703
1,685
12,740
1,557
1,554
1,530
1,374
565
650
615
502
591
821
1,173
1,266
12,198
0
0
0
0
0
0
0
0
0
0
0
0
0
807
839
806
616
381
268
279
295
251
306
421
472
5,741
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 8
0
0
0
0
0
0
0
Total
O 12,940
O 14,045
O 13,628
O 15,593
13,295
13,573
15,040
13,482
16,377
16,582
16,754
O 12,856
O I 174,165
total
O 14,833
O 13,567
0 14,810
0 18,112
O 13,584
O 15,748
O 17,458
O 14,561
O 16,263
0 17,218
O 13,210
O 15,609
O 184,973
444
512
531
354
197
181
171
165
172
245
233
646
Total
18,676
16,472
16,150
16,859
13,764
13,687
12,250
11,757
12,094
12,513
13,686
15,716
3,851 173,624
Month
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
9402 001 -02
April 1994
518
$24,550
26,818
25,577
28,260
24,814
25,010
27,533
25,960
29,302
30,627
31,868
25,410
TOTAL I $325,729
Moath I 5/8•:3/4•
OCT 1992 $38,346
NOV 1992 36,353
DEC 1992 38,419
JAN 1993 41,910
FEB 1993 32,673
MAR 1993 37,375
APR 1993 39,039
MAY 1993 36,197
JUN 1993 37,955
JUL 1993 40,334
AUG 1993 33,320
SEP 1993 36,617
1•
$1,555
1,554
1,732
1,697
1,529
1,641
1,586
1,497
1,696
1,663
1,630
1,363
$19,143
$1,111
979
984
1,307
1,159
1,187
1,410
946
999
1,222
1,029
948
WATER CHARGES BY METER SIZE
Sims of Water Meter
1 -1 /2 I 2• 3w
$1,105 $2,116 $928
1,287 2,062 867
1,340 2,244 922
1,607 2,251 973
1,578 2,120 884
1,618 2,426 622
1,749 2,532 847
1,360 2,168 537
1,627 2,673 862
1,430 2,304 763
1,261 1,935 663
1,170 1,712 619
$17,132
1..=1/2
$2,129
2,091
2,444
3.235
2,826
2,806
2,896
1,935
1,967
2,075
2,048
1,933
TOTAL $448,538 1 $13,281 1 $28,385
TABLE HO. 3
A. CITY
$26,543
B. COUNTY
e oSizf`:Water
2•
$1,906
1,736
2,015
2,213
2,083
1,945
2,418
1,708
2,188
2,181
2,024
1,866
I $9,487
Meter
3•
$2,822
2,522
2,628
1,913
2,059
2,162
3,376
2,198
3,619
2,477
1,870
3,962
$24,283 $31,608
$78
78
117
526
411
462
125
180
548
548
547
400
$4,020
$0
0
0
0
0
0
0
0
0
0
0
0
$0
0
0
0
0
0
0
0
0
0
0
0
$0
6• d
$0
0
0
0
0
0
0
0
0
0
0
0
Total
$30,332
32,666
31,932
35,314
31,336
31,779
34,372
31,702
36,708
37,335
37,904
30,674
$402,054
Total
$46,314
43,681
46,490
50,578
40,800
45,475
49,139
42,984
46,728
48,289
40,291
45,326
$0 1 $0 $546,095
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 9
1
1
1
1
1
1
1
1
1
1
1
1
1
1
'Month
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
TOTAL
Month
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
TOTAL 1 $270,123
9402 001 -02
April 1994
5/8 1"
$16,949 $4,250
17,102 4,250
17,119 4,335
17,153 4,250
17,185 4,250
17,238 4,165
17,315 4,080
17,357 3,995
17,349 4,080
17,327 4,080
17,306 3,995
17,264 4,080
$206,624
5/8"1314"
$21,632
21,983
22,344
22,534
22,599
22,674
22,738
22,684
22,706
22,775
22,674
22,780
$49,810
$3,719
3,719
3,719
3,719
3,613
3,613
3,613
3,613
3,613
3,613
3,613
3,506
$43,673
TABLE NO. 4
DEBT SERVICE CHARGES BY METER SIZE
A. CITY
Size of!Water ilister
1-112. I 2
$3,400 $4,845
3,400
3,400
3,400
3,400
3,400
3,400
3,230
3,230
3,230
3,230
3,230
$39,950
$40,800
4,845
4,845
4,845
4,845
4,845
4,845
4,845
4,845
4,845
4,845
4,845
$58,140
B. COUNTY
Size ef Water Meter
1 -1/2 2 3.
$3,400 $3,825 $4,462
3,400 3,825 4,462
3,400 3,825 4,462
3,400 3,825 4,462
3,400 3,825 4,462
3,400 3,825 4,462
3,400 3,825 4,462
3,400 3,825 4,462
3,400 3,825 4,462
3,400 3,825 4,462
3,400 4,144 4,462
3,400 4,144 4,462
$46,538
3.
$510
510
510
510
510
510
510
510
510
510
510
510
$6,120 $10,200
$53,544
4
$850
850
850
850
850
850
850
850
850
850
850
850
4•
$0
0
0
0
0
0
0
0
0
0
0
0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
so
6 r
$0
0
0
0
0
0
0
0
0
0
0
0
$0
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 10
Total
$30,804
30,957
31,059
31,008
31,000
31,008
31,000
30,787
30,864.
30,842
30,736
30,779
$370,844
Total
$37,038
37,389
37,750
37,940
37,899
37,974
38,038
37,984
38,006
38,075
38,293
38,292
$454,678
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
OCT 1993
NOV 1993
DEC 1993
TOTAL
9402 001 -02
April 1994
$42,204
35,885
36,464
40,637
40,092
41,399
38,534
38,106
38,388
38,451
37,716
39,259
$467,135
OOBEE BEACH WATER ASSOCIATION
Simi of Water Mat.r
17 1/2
$5,730
5,594
5,675
5,040
3,107
2,792
3,006
2,937
2,961
2,457
3,563
4,446
$47,308
TOTAL MONTHLY WATER CHARGES BY METER SIZE
$1,243
1,189
1,019
1,135
710
402
396
360
381
504
855
1,220
$9,414
TABLE NO. 5
$2,754
2,321
2,407
2,244
1,683
2,090
1,704
1,680
1,716
1,514
1,928
2,088
$24,129
$4,688
4,679
4,607
4,139
1,712
1,967
1,861
1,522
1,789
2,480
3,537
3,816
$36,797
$2,424
2,520
2,421
1,851
1,146
807
840
888
756
921
1,266
1,419
$17,259
$1,333
1,537
1,594
1,063
592
544
514
496
517
736
700
1,939
$11,565
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 11
Total
$60,376
53,725
54,187
56,109
49,042
50,001
46,855
45,989
46,508
47,063
49,565
54,187
$613,607
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
518':314':
825
830
841
845
842
857
865
876
875
876
876
878
Month
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
9402 001 -02
April 1994
5/8 I.
1•
300 9
335 9
358 9
376 9
390 8
399 8
396 8
398 8
398 8
399 8
400 8
397 8
21
21
21
21
23
23
22
21
22
22
22
22
17112'
14
14
14
14
14
14
14
14
14
14
14
14
10
10
10
10
10
10
10
10
10
10
10
10
TABLE NO. 6
NUMBER OF SEWER CUSTOMERS BY METER SIZE
A. CITY
Sias ofs Water :Mstar
2 3"
14 1
13 1
13 1
13 1
13 1
13 1
13 1
13 1
13 1
13 1
13 1
13 1
B. COUNTY
Size of Water Meter
1.112' I 2■
6
6
6
6
6
6
6
6
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
6'
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5
5
5
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 12
Sotal
875
879
890
894
893
908
915
925
925
926
926
928
Total
330
365
388
406
419
428
425
427
427
428
429
426
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Month
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
TOTAL
OCT 1992
NOV 1992
DEC 1992
JAN 1993
FEB 1993
MAR 1993
APR 1993
MAY 1993
JUN 1993
JUL 1993
AUG 1993
SEP 1993
TOTAL
9402 001 -02
April 1994
5ls "i4 1"
3,683 540
4,067 518
4,070 544
4,544 602
3,939 593
4,123 722
4,803 683
4,269 578
4,923 643
4,960 606
4,996 568
4,307 521
52,684 7,118
5/8'z3/4'
766
796
850
1,216
1,119
1,193
1,146
766
840
813
746
769
SEWER CUSTOMERS WATER CONSUMPTION BY METER SIZE
(consumption in 1,000 gallons)
484
588
586
771
762
777
835
628
762
643
539
482
7,857
TABLE NO. 7
A. CITY
S se of Watet <Mater
1- -112' 2 3 w
12,420
B. COUNTY
988 517
968 481
1,060 513
1,055 543
978 491
1,189 337
1,226 469
1,031 287
1,274 478
1,067 420
860 361
724 335
Size of Water Meter
1' 1 -112' 2'
184 875 693
188 852 640
186 1,089 806
236 1,413 905
238 1,351 855
255 1,228 787
255 1,401 984
169 835 621
181 954 810
211 884 824
169 839 766
187 772 730
11,020 2,459 12,493 9,421
5,232
3.
813
856
925
627
653
696
1,252
696
1,381
950
672
1,517
11,038
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 46,431
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 13
Total
6,212
6,622
6,773
7,515
6,763
7,148
8,016
6,793
8,080
7,696
7,324
6,369
85,311
Total
3,331
3,332
3,856
4,397
4,216
4,159
5,038
3,087
4,166
3,682
3,192
3,975
Month 5 /8'7..J4' 1 112'
OCT 1992 17,357 1,680 1,711
NOV 1992 19,463 1,630 1,944
DEC 1992 19,380 1,689 1,939
JAN 1993 20,493 1,818 2,354
FEB 1993 19,094 1,843 2,333
MAR 1993 19,622 2,132 2,367
APR 1993 21,217 2,022 2,497
MAY 1993 20,155 1,765 2,033
JUN 1993 21,611 1,933 2,333
JUL 1993 21,679 1,848 2,066
AUG 1993 21,748 1,765 1,834
SEP 1993 20,231 1,659 1,706
TOTAL I $242,050 I $21,784 I $25,117
TABLE NO. 8
SEWER CHARGES BY METER SIZE
A. CITY
Water
3,215
3,099
3,305
3,294
3,122
3,594
3,677
3,240
3,785
3,321
2,857
2,553
$39,062
B. COUNTY
Sias of S' Water <Meter
?1
Month
OCT 1992 14,722
NOV 1992 15,142
DEC 1992 15,562
JAN 1993 7,892
FEB 1993 7,777
MAR 1993 8,040
APR 1993 7,920
MAY 1993 6,822
JUN 1993 7,029
JUL 1993 6,959
AUG 1993 18,486
SEP 1993 6,820
9402 001 -02
April 1994
5 /8'z3 /4' 1
1 =1/2'
767 3,009
778 2,945
773 3,609
913 4,516
890 4,342
938 3,998
938 4,482
697 2,898
731 3,231
815 3,035
697 2,909
747 2,721
2
2,478
2,329
2,794
3,071
2,931
2,741
3,292
2,276
2,805
2,843
2,682
2,581
1,301
1,221
1,292
1,360
1,243
898
1,194
786
1,214
1,083
952
894
$13,438
3,172
3,292
3,485
2,651
2,724
2,844
4,401
2,844
4,762
3,555
2,777
5,143
4.
$0
0
0
0
0
0
0
0
0
0
0
0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
6
Total
$0 25,264
O 27,357
O 27,605
O 29,319
O 27,635
O 28,613
O 30,607
O 27,979
O 30,876
O 29,997
O 29,156
O 27,043
$0 $341,451
$0
0
0
0
0
0
0
0
0
0
0
0
Total
24,148
24,486
26,223
19,043
18,664
18,561
21,033
15,537
18,558
17,207
27,551
18,012
TOTAL 1 $123,171 1 $9,684 $41,695 1 $32,823 $41,650 SO 1 $0 $249,023
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 14
IV.
9402 001 -02
April 1994
RATES ANALYSIS
A. Existing Revenue
The existing (1993) revenue from water charges and debt service
charges billed to City and County customers are summarized in Tables No. 3 and
No. 4. The revenue from water charges billed by OBWA to its customers are
summarized in Table No. 5 and the revenues received by the City from OBWA are
contained in Appendix E.
The first step in analyzing the rates required to maintain these
existing revenues under the various system scenarios outlined on page 5, was to
determine the average number of Equivalent Residential Connections (ERC's) for
both debt service and service availability charges. This was accomplished by
calculating the annual average number of customers by meter size (Table No. 1)
and then multiplying by the number of ERC's per meter, based on the City's
existing rate structure for each meter size. The calculation of ERC's for debt
service is shown in Table No. 9 and the calculation of ERC's for service
availability charges (minimum service charges) is shown in Table No. 10.
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 15
9402 001 -02
April 1994
CALCULATION OF EQUIVALENT RESIDENTIAL CONNECTIONS
FOR DEBT SERVICE CHARGES
83se of
Water' Meter
5/8" x 3/4"
1"
1 -1/2
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
Average No.
Of Meters
2,035
49
20
19
1
1
0
B.
2,116
34
16
12
7
0
0
3,112
26
4
6
3
3
1
TABLE NO. 9
1
A. CITY
ERC's!Per
Meter
1
10
20
30
60
100
200
SUBTOTAL
COUNTY
C. OBWA
1
10
20
30
60
100
200
SUBTOTAL
1
10
20
30
60
100
200
SUBTOTAL
TOTAL
ERC'S
2,035
490
400
570
60
100
0
3,655
2,116
340
320
360
420
0
0
3,556
3,112
260
80
180
180
300
200
4,312
11,523
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 16
9402 001 -02
April 1994
TABLE NO. 10
CALCULATION OF EQUIVALENT RESIDENTIAL CONNECTIONS
FOR SERVICE AVAILABILITY CHARGES
Bize of Average No. ERC's Per
Water Meter Of Meters Neter
5/8" x 3/4"
in
1 -1/2"
2"
3
4"
6"
5/8" X 3/4"
in
1 -1 /2n
2"
3"
4"
6"
5/8" X 3/4"
in
1 -1/2"
2"
3
4n
6"
A. CITY
2,035 1 1
49 1 2.5
20 1 5
19 1 8
1 1 16
1 1 25
0 I 50
SUBTOTAL
B.
2,116
34
16
12
7
0
0
3,112
26
4
6
3
3
C. OBWA
1 I
COUNTY
1
2.5
5
8
16
25
50
SUBTOTAL
1
2.5
5
8
16
25
50
SUBTOTAL 1
TOTAL
2,035
123
100
152
16
25
0
2,451
2,116
85
80
96
112
0
0
2,489
3,112
65
20
48
48
75
50
3,418
8,358
1
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 17
charges is as follows:
9402 001 -02
April 1994
A comparison of calculated and actual (Table No. 4) debt service
Area
City
County
TOTAL
1 1
522.560
[3,655 3,556 (1.25)] 12
Calculated 'Debt Service Actual
I 3,655 x $8.50 x 12 $372,810 I $370,844
1 3,556 x $10.63 x 12 $453,603 I 454,678
$826,413 I $825,522
For the scenario under which OBWA develops its own water supply and
becomes independent or separate from the City system, the City and County
customers will have to make up the revenues received by the City from OBWA less
the reduction in City operating costs as a result of not having to supply water
to OBWA. During 1993, the total paid by OBWA to the City was $216,126 of which
$22,560 was for debt service (Appendix E). Therefore, the additional debt
service charge per ERC can be calculated as follows:
$0.23 per month
for City
customers
The remaining revenues from OBWA cover costs for chemicals,
electricity, labor, employee expenses, repairs and maintenance, truck expenses,
plant depreciation, laboratory testing and special services. The only reduction
in cost due to less water production without OBWA is anticipated to be for
chemicals and electricity. Analysis of OBWA's bill from the City for February
1994 indicates that 21.1 percent of the total charges are for chemicals and
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 18
electricity. Therefore, a total of $147,963 must be made up by water charges to
City and County customers.
charge. For purposes of this analysis, it is assumed that the service
availability charges are adequate to cover the base or non variable costs of the
system. Therefore, all of the above cost will be made up by the volume charges.
Since the total water consumption during 1993 was 174,165,000 gallons by City
customers and 184,973,000 gallons by County customers (Table No. 2), the
additional volume charge per 1,000 gallons can be calculated as follows:
9402 001 -02
April 1994
City water charges include a service availability charge and a volume
$147.963 $0.37 per 1,000 gallons
174,165 184,973 (1.25) for City customers
For the scenario under which the City and OBWA systems are combined
and uniform rates applied for all customers, the debt service charge per ERC was
calculated as follows:
City Debt Service Charge $372,810
County Debt Service Charge 453,603
OBWA Debt Service Charge 22.560
Total $848,973
$848.973 $6.14 per month
11,523 (12)
To determine the required volume charge, the total service
availability charges for the combined system were calculated using the existing
City rate ($3.10 per month) and the total ERC's from Table No. 10. Subtracting
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 19
this from the total water charges gave the required total annual volume charges.
This number was then divided by the total water consumption (Table No. 2) to give
the required volume charge per ERC of $2.21 per 1,000 gallons.
The impact of Okeechobee County cash contributions to the combined
utility system was evaluated by assuming that the contributed funds would be put
into a Rate Stabilization Fund. This fund was estimated to earn 7.0 percent
interest and the earnings would be applied to the annual debt service of the
system. Therefore, for a $2.0 million contribution, the reduction in debt
service charge per ERC would be:
Likewise, the reduction in debt service charge per ERC for a $3.0
million contribution would be $1.52 per month.
B Future Revenue Includine Debt Service For 1992A Bonds
The Series 1992A revenue bond issue dated November 1, 1992, included
$995,000 in serial bonds and a total of $4.5 million in term bonds. The first
principal payment of $125,000 on the serial bonds is due on January 1, 1995, and
the total debt service on the 1995A bonds for 1995 is $459,760.
4
9402 001 -02
April 1994
S2.000.000 (0.07) $1.01 per month
11,523 (12)
First Union Securities, Inc. $5,495,000 City of Okeechobee, Florida
Water and Sewer Improvement Revenue Bonds, Series 1992A. November
5, 1992.
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 20
To determine the increase in debt service charges required to fund
the debt service on the 1995A bonds in the year 1995, the ERC's for debt service
were projected based on a three percent annual rate of growth as follows:
9402 001 -02
April 1994
1995 City ERC's 3,655 (1.03) 3,878
1995 County ERC's 3,556 (1.03) 3,773
1995 OBWA ERC's 4,312 (1.03) 4.575
Total 12,226
With the existing system, the required increase in debt service per
ERC is $4.46 per month. If the City and OBWA systems are combined, the increase
per ERC is $3.13 per month.
C. Future Revenue Including Debt Service for both the 1992A bonds and
a New $8.0 Million Bond Issue
The annual debt service on a new $8.0 million bond issue was
estimated to be $680,000. Based upon this debt service and a three percent
annual rate of growth in ERC's, the required increases in debt service per ERC
were determined to be:
Existing System $6.60 per month
Combined System $4.64 per month
D. Wastewater Rates
The existing (1993) number of customers, water consumption and
billings by meter size for the City's wastewater system are summarized in Table
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 21
Nos. 6, 7 and 8. At the present time, (March 1994), there are 944 sewer
customers in the City and 448 in the County.
Analysis of the wastewater rates required to produce existing
revenues for a combined system with uniform rates for City and County customers
was performed in the same manner as described above for the water rates. The
results for a 5/8" x 3/4" meter are as follows:
Existing System
City
County
Combined System
City
County
E. Summary
described as follows:
9402 001 -02
April 1994
System Monthly Service
And Area Charge
$8.95
$11.19
$8.95
$8.95
Volume Charge
Per 1,000 Gallons
$2.24
$2.80
$2.56
$2.56
On the following pages are three sets of tables labeled A, B and C
A. Residential rats and typical water bills required
to generate current (1993) revenues.
B. Residential rates and typical water bills
required to generate estimated 1995 revenues
which include debt service for the 1992 bonds.
C. Residential rates and typical water bills
required to generate estimated 1995 revenues with
addition of debt service for a new $8.0 million
bond issue.
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 22
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
All Sizes
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE 1993 REVENUES
WITH EXISTING SYSTEM
Debt Servic
8.50
85.00
170.00
255.00
510.00
850.00
1,700.00
-0-
(1) Includes $1.00 Franchise Fee.
e
1
TABLE A -1
A. CITY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
B. COUNTY
10.63 3.88
106.25 9.70
212.50 19.40
318.75 31.04
637.50 62.08
1,062.50 97.00
2,125.00 194.00
C. OKEECHOBEE BEACH WATER ASSOCIATION
$9.00
Volume Charge
Per 1,000 Gallons
$1.70
1.70
1.70
1.70
1.70
1.70
1.70
$2.13
2.13
2.13
2.13
2.13
2.13
2.13
$3.00 per each 1,000
gallons over 3,000
gallons
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 23
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
All Sizes
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE 1993 REVENUES
WITH OBWA SEPARATE FROM CITY SYSTEM
Minimum VolumeiCharge
Debt Service Service Charge Per'' 1,000 Gallons
8.73
87.30
174.60
261.90
523.80
873.00
1,746.00
10.91
109.10
218.20
327.30
654.60
1,091.00
2,182.00
C. OKEECHOBEE
-0-
TABLE A -2
A. CITY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
B. COUNTY
3.88
9.70
19.40
31.04
62.08
97.00
194.00
BEACH WATER ASSOCIATION'
$16.25
(1) Per rate schedule required by FmRA Letter of Conditions to OBWA, dated March 29,
1993.
$2.07
2.07
2.07
2.07
2.07
2.07
2.07
$2.59
2.59
2.59
2.59
2.59
2.59
2.59
$4.00 per each 1,000
gallons over 3,000
gallons
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 24
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
311
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE 1993 REVENUES
WITH COMBINED SYSTEM
Minimum
Debt Service Service Charge
A. NO CONTRIBUTION
6.14
61.40
122.80
184.20
368.40
614.00
1,228.00
B. $2 MILLION
5.13
51.30
102.60
153.90
307.80
513.00
1,026.00
C. $3 MILLION
4.62
46.20
92.40
138.60
277.20
462.00
924.00
TABLE A -3
BY COUNTY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
CONTRIBUTION BY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
CONTRIBUTION BY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
COUNTY"
COUNTY"
(1) Based on County's cash contribution being invested in a rate stabilization fund
at 7.0 percent annual interest and earnings only applied to debt service.
Volume Charge
Per 1 000 Gallons
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 25
9402 001 -02
April 1994
Existing
Area System
City $16.70
County $20.90
OBWA $9.00
(1)
1993.
(2)
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE 1993 REVENUES
5/8" X 3/4" METER USING 3.000 GALLONS
$18.04
$22.56
$16.25
With OBWA No Money
Separate Prom County
TABLE A
$15.87
$15.87
$15.87
Combined System
$2 Million
From County
$14.86
$14.86
$14.86
(2)
Per rate schedule required by FmHA Letter of Conditions to OBWA, dated March 29,
Based on County's cash contribution being invested in a rate stabilization fund at
7.0 percent annual interest and earnings only applied to debt service.
$3 Million
From County (2)
$14.35
$14.35
$14.35
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 26
Existing
Area System
City $20.10
County $25.16
OBWA $15.00
(1)
(2)
9402 001 -02
April 1994
TABLE A -5
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE 1993 REVENUES
5/8" X 3/4" METER USING 5.000 GALLONS
With OBWA
Separate
$22.18
$27.74
$24.25
No Money
rota County
$20.29
$20.29
$20.29
Combined System
$2 Million
From County (2)
$19.28
$19.28
$19.28
Per rate schedule required by FmHA Letter of Conditions to OBWA, dated March 29,
1993.
Based on County's cash contribution being invested in a rate stabilization fund at
7.0 percent annual interest and earnings only applied to debt service.
$18.77
$18.77
$18.77
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 27
Area
City
County
OBWA
9402 001 -02
April 1994
Existing
System
$28.60
$35.81
$30.00
With OBWA
Separate
$32.53
$40.69
$44.25
TABLE A -6
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE 1993 REVENUES
5/8" X 3/4" METER USING 10.000 GALLONS
Na Money
From County
$31.34
$31.34
$31.34
$2 Million
From County (2)
$30.33
$30.33
$30.33
(1) Per rate schedule required by FmHA Letter of Conditions to OBWA, dated March 29,
1993.
(2) Based on County's cash contribution being invested in a rate stabilization fund at
7.0 percent annual interest and earnings only applied to debt service.
$3 Million
From County
$29.82
$29.82
$29.82
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 28
(2)
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
All Sizes
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED
1995 REVENUE REQUIREMENTS
WITH EXISTING SYSTEM
12.96
129.60
259.12
388.80
777.60
1,296.00
2,592.00
(2) Includes $1.00 Franchise Fee.
1
TABLE B -1
Minimum
Service Charge
A. CITY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
B. COUNTY
16.20 3.88
162.00 9.70
324.00 19.40
486.00 31.04
972.00 62.08
1,620.00 97.00
3,240.00 194.00
C. OKEECHOBEE BEACH WATER ASSOCIATION
-0-
$9.00(
(1) Includes $459,670 debt service for 1992 Revenue Bonds.
Volume!: Charge
Per 1.000 Gallons
$1.70
1.70
1.70
1.70
1.70
1.70
1.70
$2.13
2.13
2.13
2.13
2.13
2.13
2.13
$3.00 per each 1,000
gallons over 3,000
gallons
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 29
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3
4"
6"
All Sizes
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED
1995 REVENUE REQUIREMENTS
WITH OBWA SEPARATE FROM CITY SYSTEM
Minimum
Debt Service Service Charge
13.19
131.90
263.80
395.70
791.40
1,319.00
2,638.00
16.49
164.90
329.80
494.70
989.40
1,649.00
3,298.00
C. OKEECHOBEE
TABLE B -2
A. CITY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
B. COUNTY
3.88
9.70
19.40
31.04
62.08
97.00
194.00
BEACH WATER ASSOCIATION 2)
$16.25
(1) Includes $459,670 debt service for 1992 Revenue Bonds.
(2) Per rate schedule required by FmHA Letter of Conditions to OBWA, dated March 29,
1993.
Volume Charge
Per 1,000 Gallons
$2.07
2.07
2.07
2.07
2.07
2.07
2.07
$2.59
2.59
2.59
2.59
2.59
2.59
2.59
$4.00 per each 1,000
gallons over 3,000
gallons
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 30
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2
3"
4"
6"
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED
1995 REVENUE REQUIREMENTS
WITH COMBINED SYSTEM
Service Service Charge
9.27
92.70
185.40
278.10
556.20
927.00
1,854.00
B. $2 MILLION CONTRIBUTION BY COUNTY 2)
8.26 3.10
82.60 7.75
165.20 15.50
247.80 24.80
495.60 49.60
826.00 77.50
1,652.00 155.00
C. $3 MILLION CONTRIBUTION BY COUNTY 2)
7.75
77.50
155.00
232.50
465.00
775.00
1,550.00
TABLE B -3
Minimum
A. NO CONTRIBUTION BY COUNTY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
3.10
7.75
15.50
24.80
49.60
77.50
155.00
(1) Includes $459,670 debt service for 1992 Revenue Bonds.
(2) Based on County's cash contribution being invested in a rate stabilization fund
at 7.0 percent annual interest and earnings only applied to debt service.
Volume Charge
Per 1,000 Gallons
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 31
Area
City
County
OBWA
9402 001 -02
April 1994
Existing
System
$21.16
$25.69
$9.00
TABLE B -4
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE ESTIMATED
1995 REVENUE REQUIREMENTS"
5/8" X 3/4" METER USING 3.000 GALLONS
With OBWA
Separate
$22.50
$28.14
$16.25
Combined System
No Money
From County From County
$19.00
$19.00
$19.00
(1) Includes $459,670 debt service for 1992 Revenue Bonds.
$2 Million I' $3 Million
From County (3)
$17.99
$17.99
$17.99
(2) Per rate schedule required by FmHA Letter of Conditions to OBWA, dated March 29,
1993.
(3) Based on County's cash contribution being invested in a rate stabilization fund at
7.0 percent annual interest and earnings only applied to debt service.
$17.48
$17.48
$17.48
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 32
9402 001 -02
April 1994
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE ESTIMATED
1995 REVENUE REQUIREMENTS
5/8" X 3/4" METER USING 5.000 GALLONS
1
TABLE B -5
Existing With OBWA No Money $2 Million
Area System Separate From County From County (3)
City $24.56 $26.64 I $23.42 I
County $30.73 $33.32 I $23.42 I
OBWA $15.00 $24.25 1 $23.42 I
(1) Includes $459,670 debt service for 1992 Revenue Bonds.
Combined System
$22.41
$22.41
$22.41
(2) Per rate schedule required by FmRA Letter of Conditions to OBWA, dated March 29,
1993.
(3) Based on County's cash contribution being invested in a rate stabilization fund at
7.0 percent annual interest and earnings only applied to debt service.
$3 Million
From County (3)
$21.90
$21.90
$21.90
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 33
Existing
System
Area
City $33.06
County $41.38
OBWA $30.00
(1)
(2)
(3)
9402 001 -02
April 1994
TABLE B -6
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE ESTIMATED
1995 REVENUE REQUIREMENTS
5/8" X 3/4" METER USING 10.000 GALLONS
With OBWA
Separate
$36.99
$46.27
$44.25
Combined System
No Money $2 Million
From County From County
$34.47
$34.47
$34.47
Includes $459,670 debt service for 1992 Revenue Bonds.
$33.46
$33.46
$33.46
7.0 percent annual interest and earnings only applied to debt service.
Per rate schedule required by FmRA Letter of Conditions to OBWA, dated March 29,
1993.
Based on County's cash contribution being invested in a rate stabilization fund at
$3 Million
From County (3)
$32.95
$32.95
$32.95
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 34
Meter Size
Debt
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
All Sizes
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995
REVENUE REQUIREMENTS PLUS DEBT SERVICE
FOR NEW $8.0 MILLION REVENUE BOND ISSUE
WITH EXISTING SYSTEM
Servic
19.56
195.60
391.20
586.80
1,173.60
1,956.00
3,912.00
0
e;
TABLE C 1
Minimum
Service Charge
A. CITY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
B. COUNTY
24.45 3.88
244.50 9.70
489.00 19.40
773.50 31.04
1,467.00 62.08
2,445.00 97.00
4,890.00 194.00
C. OKEECHOBEE BEACH WATER ASSOCIATION
$9.00
(1) Includes $459,670 debt service for 1992 Revenue Bonds plus $680,000 debt service
for new $8.0 million bond issue.
(2) Includes $1.00 Franchise Fee.
Volume Charge
Per 1,000 Gallons
$1.70
1.70
1.70
1.70
1.70
1.70
1.70
$2.13
2.13
2.13
2.13
2.13
2.13
2.13
$3.00 per each 1,000
gallons over 3,000
gallons
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 35
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
All Sizes
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995
REVENUE REQUIREMENTS PLUS DEBT SERVICE
FOR NEW $8.0 MILLION REVENUE BOND ISSUE
WITH OBWA SEPARATE FROM CITY SYSTEM
Debt Service
19.79
197.90
395.80
593.70
1,187.40
1,979.00
3,958.00
24.74
247.40
494.80
742.20
1,484.40
2,474.00
4,948.00
C. OKEECHOBEE
-0-
TABLE C -2
I
A. CITY
3.10
7.75
15.50
24.80
49.60
77.50
155.00
B. COUNTY
3.88
9.70
19.40
31.04
62.08
97.00
194.00
BEACH WATER ASSOCIATION
$16.25
(1) Includes $459,670 debt service for 1992 Revenue Bonds plus $680,000 debt service
for new $8.0 million bond issue.
(2) Per rate schedule required by FmRA Letter of Conditions to OBWA, dated March 29,
1993.
Volume Charge
Per 1.000 Gallons
$2.07
2.07
2.07
2.07
2.07
2.07
2.07
$2.59
2.59
2.59
2.59
2.59
2.59
2.59
$4.00 per each 1,000
gallons over 3,000
gallons
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 36
Meter Size
9402 001 -02
April 1994
5/8" X 3/4"
1"
1 -1/2"
2"
3
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
SUMMARY OF MONTHLY RESIDENTIAL WATER RATES
REQUIRED TO GENERATE ESTIMATED 1995
REVENUE REQUIREMENTS PLUS DEBT SERVICE
FOR NEW $8.0 MILLION REVENUE BOND ISSUE
WITH COMBINED SYSTEM
TABLE C -3
A. NO CONTRIBUTION BY COUNTY
13.91 3.10
139.10 7.75
278.20 15.50
417.30 24.80
834.60 49.60
1,391.00 77.50
2,782.00 155.00
B. $2 MILLION CONTRIBUTION BY
12.90 3.10
129.00 7.75
258.00 15.50
387.00 24.80
774.00 49.60
1,290.00 77.50
2,580.00 155.00
C. $3 MILLION CONTRIBUTION BY
12.39 3.10
123.90 7.75
247.80 15.50
371.70 24.80
743.40 49.60
1,239.00 77.50
2,478.00 155.00
Minimum Volume Charge
Service Charge Per 1,000 Gallons
COUNTY
COUNTY
(1) Includes $459,670 debt service for 1992 Revenue Bonds plus $680,000 debt service
for new $8.0 million bond issue.
(2) Based on County's cash contribution being invested in a rate stabilization fund
at 7.0 percent annual interest and earnings only applied to debt service.
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
$2.21
2.21
2.21
2.21
2.21
2.21
2.21
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 37
Area
City
County
OBWA
9402 001 -02
April 1994
$27.76
$34.72
$9.00
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE ESTIMATED 1995
REVENUE REQUIREMENTS PLUS DEBT SERVICE
FOR NEW $8.0 MILLION REVENUE BOND ISSUE
5/8" X 3/4" METER USING 3.000 GALLONS
With OBWA
Separate
$16.25 I
$29.10
$36.39
TABLE C -4
Combined System
Money
From County
$23.64
$23.64
$2 Million
From County
$22.63
$22.63
$22.63
Includes $459,670 debt service for 1992 Revenue Bonds plus $680,000 debt service for
new $8.0 million bond issue.
Per rate schedule required by Feat Letter of Conditions to OBWA, dated March 29,
1993.
Based on County's cash contribution being invested in a rate stabilization fund at
7.0 percent annual interest and earnings only applied to debt service.
$3', Million
From County (3)
$22.12
$22.12
$22.12
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 38
9402 001 -02
April 1994
Existing
System
Area
City $31.16
County $38.98
OBWA $15.00
(1)
(2)
(3)
TABLE C -5
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE ESTIMATED 1995
REVENUE REQUIREMENTS PLUS DEBT SERVICE
FOR NEW $8.0 MILLION REVENUE BOND ISSUE
5/8" X 3/4" METER USING 5.000 GALLONS
With OBWA No Money
Separate From County
$33.24 I $28.06 I
$41.57 I $25.06 I
$24.25 I $28.06 I
Combined System
Million I
From County (s)
$27.05
$27.05
$27.05
Includes $459,670 debt service for 1992 Revenue Bonds plus $680,000 debt service for
new $8.0 million bond issue.
Per rate schedule required by FmBA Letter of Conditions to OBWA, dated March 29,
1993.
Based on County's cash contribution being invested in a rate stabilization fund at
7.0 percent annual interest and earnings only applied to debt service.
$3 Million
From County (s)
$26.54
$26.54
$26.54
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 39
Existing
Area System
City $39.66
County $49.63
OBWA $30.00
(1)
(2)
(3)
9402 001 -02
April 1994
MONTHLY RESIDENTIAL WATER BILL
REQUIRED TO GENERATE ESTIMATED 1995
REVENUE REQUIREMENTS PLUS DEBT SERVICE
FOR NEW $8.0 MILLION REVENUE BOND ISSUE
5/8" X 3/4" METER USING 10.000 GALLONS
With OBWA
Separate
1
$54.52
$44.25
$43.59
TABLE C -6
No Money $2 Million
From County From County (g)
$39.11 1 $38.10 I
$39.11 I $38.10 I
$39.11 I $38.10 I
Includes $459,670 debt service for 1992 Revenue Bonds plus $680,000 debt service for
new $8.0 million bond issue.
Per rate schedule required by FmHA Letter of Conditions to OBWA, dated March 29,
1993.
Based on County's cash contribution being invested in a rate stabilization fund at
7.0 percent annual interest and earnings only applied to debt service.
$3 Million
From County (3)
$37.59
$37.59
$37.59
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 40
V. HISTORY AND PROJECTION OF UTILITY REVENUES AND EXPENSES. FY1989-
FY1998
Tables D -1, D -2 and D -3 provide a consolidated summary of Gross
Revenues, Expenses and Debt Service of the City's water and sewer system for a
five -year historical period and provide projected data through FY 1998. In Table
D -1, the projected revenues are based on the rates for debt service staying at
their present level ($8.50 City and $10.63 County). Projected revenues in Table
D -2 were estimated based on a $4.46 per ERC increase in debt service rates
($12.96 City and $16.20 County) beginning in FY 1995. Finally, in Table D -3, the
projected revenues are based on the debt service rates ($19.56 City and $24.45
County) estimated to be required to meet the debt service requirements of a new
$8.0 million bond issue assumed to begin in FY 1995.
Fiscal years 1989 through 1993 accounting information was abstracted
from annual financial statements of the City. Annual debt service requirements
of the 1987, 1989 and 1992A Bonds were calculated based on information obtained
from the Official Statements for the respective bond issues.
9402 001 -02
April 1994
SMITH AND GILLESPIE ENGINEERS, INC.
JACKSONVILLE, FLORIDA Page 41
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APPENDIX A
WATER PURCHASE AGREEMENT DATED AUGUST 6, 1985, BETWEEN
OKEECHOBEE BEACH WATER ASSOCIATION AND THE CITY OF OKEECHOBEE
J
the
WHEREAS,
1
AGREEMENT
THIS AGREEMENT made and entered into this 6th day of
August 1985, between the OKEECHOBEE BEACH WATER ASSOCIATION,
INC., a Florida non profit corporation with its principal place
of business in Okeechobee County, Florida, hereinafter referred
to as the "Association and the CITY OF OKEECHOBEE, a municipal
corporation located in Okeechobee County, Florida, hereinafter
referred to as the "City."
WITNESSETII t
WHEREAS, the city owns and operates a potable water supply,
treatment, pumping and distribution system; and
WHEREAS, the Association provides a water distribution
system to certain residents in Okeechobee County, Florida, and in
Glades County, Florida; and
the parties hereto have been operating under an
agreement dated the Ith day of September, 1970, amended the 11th
dny of August, 1977, wherein the City of Okeechobee had been
selling bulk water to the Association in an amount of 500,000
gallons per day which volume hues now been exceeded and is
insufficient for the present and future heeds of the Association;
and
NOW, THEREFORE, in consideration of the sum of ONE DOLLAR,
receipt of which is hereby acknowledged, and other good and
valuable considerations, the parties agree as follows*
1. The City will provide to the Association an, average
daily water supply of not more than 750,000 gallons per day for a
period of Ten years from the effective date of this Agreement;
said water to be delivered to the Association at the plant clear
well under atmospheric pressure; provided, however, that the City
shall not be held accountable for any reduction in the water
supply or inability to comply with the terms herein to acts
of God or Federal and /or State or its subdivisions or agencies
rules or regulations. Due to the limited water sources
available, the City retains the exclusive right to the selection
of its water supply source and shall not be held accountable to
the Association or its customers for the quality of water
delivered. With the exception of chlorination, the water
supplied pursuant to this agreement shall be of the same quality
as that supplied by the City to its customers.
2. The Association agrees to pay annually a systems
capacity charge of one dollar per gallon for all water used in
excess of 500,000 gallons per day. This system capacity charge
is to be calculated at the end of each year's operation and the
number of gallons against which this charge shall be assessed'
shall be determined by the highest calendar month's average
during the preceeding year. On each anniversary date thereafter,
the Association will pay to the City any additional fee for
capacity utilized during the previous year which wag not
previously paid, but no rebate shall be payable by the City for
any decrease in the average daily usage from the previous year.
Said payment shall in no manner create an interest in the City's
property nor guarantee rights beyond this Agreement. The first
anniversary dnte for thu enlculc.iion of this charge shall be one
year from the date of this Agreement.
(For example, if on the first anniversary of this contract
it is determined that the highest daily average used by the
Association in any calendar month during the previous year was
545,000 gallons the systems capacity charge for that year would
be $45,000.00. If on the second anniversary of this contract it
is determined that the highest daily average used b' the
Association in any calendar month during the previous year was
580,000 gallons the systems capacity charge fqr that ybar would
be
S35,000.00 as this is based on the difference between the two
consecutive years. If however, the highest daily average during
the second year as 540,000 gallons, the Association would owe no
additional systems capacity charge and would be entitled to no
refund or rebate of .the capacity charge paid in the previous
year.)
2
3. The Association further agrees to pay monthly to the
City 1001 of the actual cost to the City of producing the water,
plus an additional 15t. For the purpose of this Agreement, the
actual cost shall be computed by the City utilizing the following
items:
3 -1. Chemicals (exclude post chlorination).
3 -2. Electricity (exclude City finished water pumps).
3 -3. Labor percentage of total salaries as follows:
(a) Director of Public Utilities 50%
(b) Assistant Director of Public Utilities 501
(c) Billing Clerk 201
(d) Operators 1001
(e) Plant maintenance personnel 1001
(f) Water crew labor used for water plant repairs
1001
3 -4 Other Expenses:
Those associated with No. 3 -3 Labor, above:
(a) Worker's Compensation
(b) Health Insurance
(c) Social Security
(d) Pension Fund Cost
(e) Disability Insurance
(f) Unemployment Claims Reimbursements
And the following expenses of the water plant:
(a) Property damage insurance
(b) Public Utilities office telephone 251 and
1001 of water plant telephone
(c) Audit Fee 501 of water budget amount
(d) Office expense $50 minimum
(e) Legal counsel salary 501 of water budget
amount
3
(f) City administrative fee 251 of water budget
amount
3 -5 Interest only'on actual debt service
(current and future plant construction).
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3 -6 Repairs and maintenance, actual cost.
3 -7 Truck expense, Actual with agreed upon minimum of
$150 per month.
3 -8 Depreciation of the present worth of the water
plant which is designated at $1,750,000 at 2 1/24
per year for a period of forty (40) years. It
being understood that said $1,750,000 does not
include any equipment owned solely by the
Association or any equipment owned by the City
related solely to the distribution of water to its
customers. Present worth of the water plant is
agreed to represent the sum of,
a 5900,000.00 present worth designated in
amended Agreement of August 11, 1977.
R $515,000.00 improvements (raw water intake
structure,' one sand filter, emergency
generator, one transfer pump, etc.,
completed December 14, 1978).
5335.000.00 new clear well project.
Depreciation shall be automaticaly revised upward
to reflect future plant expansion construction
costs as incurred.
3 -9. Required lab testing (local and outside lab work).
3 -10. outside special service (legal, engineering and
administrative) actual cost of service when used).
The formula for computing the cost of producing water
shall bet
A divided by 8 (B) where:
A sum of items 3 -1 through 3 -10 above.
8 total finished water in thousands of gallons.
The amount owed to the City monthly shall be calculated
using the actual cost of water produced, from the
formula above, multiplied by 1158, multiplied by
gallons of water per thousand furnished to the
4
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Association each month ors
B x 115% x total amount of water, per thousand
furnished to the Association monthly.
Examples Assuming A $32,445
Assuming 8 43,108,000
Assuming C Association's water
use during month is 15,000,000
gallons.
Amount 1) x 115% x C ors
8
.753 x 115% k 15,000 $12,989.25
4. The Association shall remit all sums due and owing to
City within fifteen (15) days of billing by the City. Upon
failure of the Association to remit payments within thirty (30)
days of original billing date, the City may,. at its option,
discontinue water service to the Association until all arrearage
is paid in full.
5. The Association agrees to continue to own, operate and
properly maintain its booster pumps, mainline meters and
chlorination facilities at itri sole expense and to reimburse the
City for electricity used in its finished water pumps as well as
chlorine utilized for post chlorination. The Association will be
solely responsible for testing, evaluating and treating the water
purchased from the City, as may be requirdd by any State or
Federal regulatory agency.
6. It is understood: between' the parties hereto, that the
Association is being financed by a loan' and /or grant made or
insured from the United State of America acting through the
Farmers Ilome Administration, United States Department of
Agriculture, and the provisions hereto pertaining to the
undertaking of the Association are conditioned upon the approval,
in writing, of the State Director of the Farmers Ilome
Association, and in the event of any occurrence rendering the
Association incapable of performing under this contract, any
successor of the Association, whether the result of legal
process, assignment or otherwise, shall succeed the rights of the
5
Association hereunder, and the City agrees to be bound by such
process, assignment, or otherwise.
7. It is further agreed between the parties hereto that the
Association shall serve all users in the areas south of the
boundary that is identified between the City and the Association
per legal description attached hereto and made a part hereof as
Exhibit A, except for its users presently served by the City. It
is specifically agreed that the City shall not serve any new
water user in this area unless such potential user has been
refused service by the Association, and neither shall the
Association provide service to any user north of the boundary
unless it is mutually agreed upon by the City and the
Association.
8. The terms of this Agreement shall be for a period of
ten (10) years commencing October 1, 1984 and shall be binding
upon the successors or assigns of the parties hereto.
IN WITNESS WHEREOF, the parties hereto have hereunto' set
their hands and seals as officials of both the Association and
the City, prior authorization for such
obtained from the City Council, City of Okeechobee, and the Board
of Directors of Okeechobee Beach Water Association, Inc.
ATTEST,
ATTEST1
6
execution having been duly
OKEECHOBEE BEACH WATER
ASSOCIATI�i, jNC.
By:
By
CITY OF OKEECHOBEE
3
LEGAL DESCRIPTION OF OKEECHOBEE BEACH WATER ASSOCIATION
SERVICE DISTRICT
Beginning at the Township line between T37S and T38S on the
Martin County line proceed west along the north section line of
sections 1, 2 and 3 in T38S to the West corner of Section 31
thence north along the east section line of section 33, T37S to
the northeast corner of section 33 thence west along the north
section line of section 33 and 32 to the half section line of
section 32, 29 thence north on the half section line of section
29 to the east went section line between sections 29 and 20
thence west along this section line along the north side of
sections 29, 30, T37S, 113GE and section 25 and section 26, T37S,
1135E to the west section line of section 26 then south nlong the
west section line of section 26 to its southwest corner thence
west along the north section line of'section 34 to the northwest
corner of section 34 thence south nl.ong the w.•st !.action line, of
section 34 to the north 1/4 section lim_, thence west on the
north 1/4 section line to the half scctifn line e1 section 33
thence south on the hal.( section lirn..tc. the west 1/2
section line of section 33 thence went ntony the eclat west 1/2
section line of the north south section line between section 33
and 32 thence south to the south west corner of section 33 thence
west along the south section line of section 32 to the southwest
corner of section 32 thence south to the east went half section
line of section 5, T38S, 1135E thence west to the township Range
line between R35E and 1134E thence south to the north. 1/4 section
line of section 1 thence west on the south section line of
section 1 to the Hoover Dyke Road, thence southeast along the
Hoover Dyke Road to Lake Okeechobee, thence northeast and south
.along Lake Okeechobee shore line to the Martin County line,
thence north along the Martin County line to the point of
beginning.
1
EXIIIBIT A
APPENDIX B
AGREEMENT BETWEEN PARTIES TO DISCUSS SETTLEMENT OF OBWA VS.
CITY OF OKEECHOBEE /COUNTY OF OKEECHOBEE LAWSUIT
AGREEMENT BETWEEN PARTIES TO DISCUSS SETTI,Ft1ENT OF OBWA vs. CITY OF
OKEECHOBEE /COUNTY OF OKEECHOBEE LAWSUIT
WHEREAS the City of Okeechobee, the County of Okeechobee, and
Okeerl•robe Beach Water Association, Inc., (the parties) recognize
the great public interest in providing a comprehensive water and
sewer utility service for the entire area,
AND WHEREAS the parties recognize the great benefit:, to be
achieved in a unified effort to plan together for these services
for all of the citizens of the area,
AND WHEREAS to avoid further disagreement and litigation, all
the parties wish to enter into settlement and planning discussions
in good faith, and to seek consensus on the best alternatives for
the delivery of water and sewer services to the Okeechobee area;
NOW THEREFORE, believing that their interests in this case may
benefit from settlement discussions, it is hereby stipulated and
agreed by the parties through the head of their respective boards,
cl'rring the period as defined herein, to stay any legal .ls ti''•ri and
discovery and to join in any necessary motions to toll any trial or
hearing, and to suspend any and all unilateral tivi i es crhi rl^ ;ar
for the rt'rpose of providing new water and sewer. ut i l i t r ,erv; to
e::i= t ing or potential customers of the utility ryrt'• cnr•s a I.. i by
the City and, /or Beachwater. Each system may continue normal
maintenance and replacement of equipment as necessary. Such
activities to be suspended include, but not limited to, planning,
permitting, funding, and acquisition activity or construction.
Excluded from this suspension of activity is the City's well water
treatment facility currently under construction, including such
distribution line work as is necessary to bring this system on line
with the existing City water distribution system, and any ongoing
project within the City utility system for which design or
construction contracts have, as of this date, already been awarded
by the City Council.
ALL OF THE PARTIES to this agreement specifically recognize
and agree that all statements, discussions, communications, oral or
written, made pursuant to this discussion process as a deem...1 t
be settlement negotiations and as such are not admissil as
evidence in any lawsuit or administrative hearing or proceeding.
THE PARTIES do hereby authorize and create a utilities
mediation working group to explore, on their behalf, all relevant
information and alternatives with the intent to establish the most
cost efficient and equitable means for providing area wide utility
service for the entire community, and to report their findings to
the Parties respective boards at least as often as their regular
meetings or as requested by the respective boards.
TTTF PARTIES agree that the membership of the wor•kinci group
will be five members, and that within ten days they will ar•roint
their respective members as follows:
The Okeechobee City Council.-- one cnunel ll member ar+rl one
*:itiren of their choosing.
The Okeechobee County Commissioners me cr$nuniz. 7 iert••r .in.1
one citizen of their choosing.
Okeechobee Beach Water Association one citizen of their
RF.r.OMIZINO the need for specialized professional assistance,
the Parties instruct the working group to engage assistnnce in this
effort., and to prepare and present for approval a schedule of any
funding needs prior to any expenditures being made.
THE PARTIES AGREE that the City must have assurance from `he
Florida Department of Environmental Protection that any delays
caused by this effort will not jeopardize their good standing with
that agency, and agree and accept that, though this assurance must
be acquired, it will not delay the formation and proceeding of the
working group.
THE PARTIES AGREE that Okeechobee Beach Water must have
assurance from the City that as a result of their participation in
the agreement, their supply of potable water for t }ir,i r: cun! corers
will not be jeopardized and that the City hereby renew:, their
previous offer to supply water presently, and subsequent to the
termination of their existing contract, if necessary. Further, the
city and Okeechobee Beach Water agree that (Wring the term of this
agreement, no allocation of water for users in the disputed service
seas will he made without mutual agreement between them. Fnt
putt.nseg of this attempt at settlement, the disputed eervi.ce area
w i l l be described as that area claimed by nkeechober. reach Water as
*heir service area, which is also within the City'z claimed 2 03
area. The City agrees that any requests for n ^-s water
allocations within Beach Water's service area whi.r-h in nca ::ithin
the di sput -d area as defined above, wi 11 be ^nnsi derPd nod
with the same priority and at the same rate as they wc' 1d give for
other requests in the County, provided, however, that any newl`
allocations or service so granted will not be considered to he an
addition to their current contract amount.
AND LASTLY, the parties agree to abide by the terms of this
agreement for a period of sixty (50) days, And to :iro their best
faith and efforts to reach agreement together on the most
beneficial plan for supplying water and sewer services to the
people of the area. I f the terms of this agreement are extended,
such must be accomplished by written consent of all parties.
AGREED thi s 04.6 day of January, 1994 by THE CITY CW
OKEECHOBEE.
ASSOCIATION, INC:
May City of Okeechobee
AGREED this o� day of January, 1n94 by oFECrBOPEF. r' TNTY
FLORIDA.
airman,BOCC
AGREED this day of January, 1994 by OKEECHOBEE BEACII WiTER
President, OBWA
APPENDIX C
PRESENT RATE RESOLUTIONS OF THE CITY OF OKEECHOBEE
AND THE OKEECHOBEE BEACH WATER ASSOCIATION
RESOLUTION NO. 89 -5
A RESOLUTION ESTABLISHING A SCHEDULE OF RATES, FEES AND CHARGES FOR WATER AND
WASTEWATER SERVICES; PROVIDING FOR AN EFFECTIVE DATE:
BE IT RESOLVED by the City Council of the City of Okeechobee, Florida, as
follows:
SECTION ONE: Pursuant to section of the Code of Ordinances of the City of
Okeechobee, the following schedule of rates, fees and charges for water and
wastewater services shall be:
A. WATER RATES AND FEES:
CITY
1. Monthly Water volume charge per 1000 1.70
gallons, all gallons, all meter sizes
Monthly Conservation surcharge 2.13
Residential only all gallons over 15,000
gallons, all meter sizes.
Meter Size
5/8" X 3/4"
1"
1 -1/2"
2"
3"
4"
6"
8"
1
COUNTY
2.13
2.67
2. Minimum Service Charge: MONTHLY AMOUNT
Meter Size CITY COUNTY
5/8" X 3/4" 3.10 3.88
1" 7.75 9.70
1 -1/2" 15.50 19.40
2" 24.80 31.04
3" 49.60 62.08
4" 77.50 97.00
6" 155.00 194.00
8" 248.00 310.00
3. Water Connection Fees:
CITY COUNTY
500.00 625.00
1,250.00 1,562.50
2,500.00 3,125.00
4,000.00 5,000.00
8,000.00 10,000.00
12,500.00 15,625.00
25,000.00 31,250.00
40,000.00 50,000.00
Wks== developer hao inotallcd tho l'_
water ocrvioc line including thc out off and meter bor., 11 In
ono and at no cxpcnoc to thc City ao
be re d u __d t 25 f th_ _b_._._ ie Resolution 92 -5 2 -4-
92
4. Backflow Prevention Fees
Meter Size CITY COUNTY
5/8 "X3/4" 225.00 281.25
1" 275.00 343.75
1 -1/2" 350.00 437.50
2" 425.00 531.25
Fees for Backflow Prevention Devices shall be added to above connection
fees. Backflow prevention devices shall be required for all premises
likely to have cross connections. The type of device used will be
determined by the director.
Fees for Backflow Prevention Devices larger than two (2) inch shall be
calculated by the Department of Public Utilities and price shall be
based upon the cost of materials, labor, equipment plus 25% for all
services outside city limits and an administrative charge of 15% of
total cost.
5. Water System Capacity Fees: CITY COUNTY
Meter Size
5/8 "X3/4" 500.00 625.00
1" 1,250.00 1,562.50
1 -1/2" 2,500.00 3,125.00
2" 4,000.00 5,000.00
3" 8,000.00 10,000.00
4" 12,500.00 15,625.00
6" 25,000.00 31,250.00
8" 40,000.00 50,000.00
6. Wholesale Water Treatment:
CITY COUNTY
Wholesale water treatment rate is based 1.10 1.38
upon the metered water volume charge per
1000 gallons all gallons, all meter size
Minimum Service Charae:
Meter Size
2
3"
4"
6"
Fees for sales for resale for meters larger than 6 inch shall be based
upon total water requirements.
2
MONTHLY AMOUNT
CITY COUNTY
400.00 500.00
800.00 1,000.00
1,200.00 1,500.00
2,400.00 3,000.00
7. Emeraencv Rate Surcharge for Water Conservation:,
Surcharge to be applied to water gallonage rate per 1000 gallons when
deemed necessary by the City Council.
Percent Reduction in Percent Surcharge Applied
Water Usaae Reauired Gallonage Charge
0% 0%
10% 25%
25% 50%
50% 100%
Mobile homes, townhouses, apartments and recreational vehicles on
individual meters will be considered as residential unite.
8. Customers without city water meter service which connect to the City
Wastewater System shall pay the following connection fees. The fee shall
be for the installation of a water meter in the water line from the well
to the building to measure the volume of water and shall be used to
calculate the sewer charges. These charges in lieu of charges listed in
Section A, 13 and 14
Size of Meter
5/8" X 3/4"
1
All Others
B. WASTEWATER RATES AND FEES: CITY COUNTY
1. Wastewater volume charge per 1000 aallons 2.24 2.80
all gallons, all meter sizes
2. Monthly Service Charge:
Meter Size CITY COUNTY
5/8 "X3/4" 8.95 11.19
1 22.38 27.98
1 -1/2" 44.75 55.95
2 71.60 89.52
3" 143.20 179.04
4 223.75 279.75
6" 447.50 559.50
8" 716.00 895.00
10" 2,461.25 3,076.50
3
CITY COUNTY
100.00 125.00
150.00 187.50
Set by Director of
Public Utilities
3. Wastewater Connection Fees:
Size of Sewer Service CITY COUNTY
4" 638,60•- $306.00 ;84,54- $382.00
6" 760.00- $765.00 950.00- $956.25
Connection fees for connections larger than 6" shall be based upon total
water requirements.
above f_,._ ie Resolution 91 -5 11 -5 -91, 92 -5 2 -4 -92
4. Wastewater System Capacity Fees:
Meter Size CITY COUNTY
5/8 "X3/4" #64-.-08- 459.00 1,192.00 573.75
1" 2 2,400.00 2,981.25 3,000.00
1 -1/2" 4-040,440- 4,800.00 5,962.50 6,000.00
2" 7,632.00 7,680.00 9,540.00 9,600.00
3" 15 14, 400.00 49 18, 000.00
4" 23,850.00 24,000.00 29,812.50 30,000.00
6" 47,700.00 48,000.00 44 60,000.00
8" 76,320.00 76,800.00 05 96,000.00
10" 110,400.00 138,000.00
12" 172,800.00 216,000.00
5. Wholesale Wastewater Treatment:
Wholesale wastewater treatment rate is CITY COUNTY
based upon the metered consumption per
1000 gallons of wastewater flow 1.60 2.00
Minimum Service Charge: MONTHLY AMOUNT
Meter Size CITY COUNTY
2" $1,100.00 1,375.00
3" 2,200.00 2,750.00
4" 3,300.00 4,125.00
6" 6,600.00 8,250.00
Fees for wholesale treatment for meters larger than 6 inch shall be
based upon total wastewater requirements.
4
6. Reclaimed Water:
Volumetric charges for reclaimed water .16 .20
shall be based upon metered consumption
per 1000 gallons and billed monthly.
7. Seotaae:
Septage charges ner 1000 gallons 100.00 125.00
8. Industrial Wastewater:
To be determined on an individual basis according to volume and
characteristics of wastewater by special agreement.
9. Hiah Strenath Industrial Wastewater Surcharge:
To be determined on an individual basis according to volume and
characteristics of wastewater by special agreement.
C. Capital Recovery Cost (Debt. Service) MONTHLY AMOUNT
Meter Size CITY COUNTY
5/8" X 3/4 5.00 8.50 4,24- 10.63
1" 40.00 85.00 62.50 106.25
1 -1/2" 400,00 170.00 125.00 212.50
2" 40,00- 255.00 187.50 318.75
3" 300.00 510.00 375.00 637.50
4" 300.00 850.00 625.00 1062.50
6" 4 1700.00 1,250.00 2125.00
8" 3100.00 3875.00
10" 5000.00 6250.00
12" 7300.00 9125.00
Fees for capital recovery costs for meters larger than 6 12 inch shall
be based upon total water requirements. ie, 11 -6 -90, ie, 6 -18 -91
D. FIRE PROTECTION EOUIPMENT FEES:
1. Sole Proprietary Fire Protection Systems: (Sprinkler Systems)
Size of Service Monthly Amount
CITY COUNTY
4" 35.00 43.75
6" 70.00 87.50
8" 150.00 187.50
10" 300.00 375.00
Maintenance fee for fire hydrants in the
County that have been accepted by the
County. $120.00 per hydrant per year.
5
CITY COUNTY
3. The charges for temporary water service delivered through a fire hydrant
meter shall be as follows:
CITY COUNTY
a. Set -up charge 50.00 62.50
b. Monthly availability charge 30.00 37.50
c. Consumption per 1000 gallons 2.00 2.50
d. Meter relocation per move 25.00 31.25
e. Removal of meter by other than City 100.00 125.00
Forces
f. Penalty for unauthorized taking of water 300.00 375.00
from hydrant, in addition to consumption
charge (consumption to be estimated by
Director of Public Utilities)
E. Special Service Charges. Per Occurrence
CITY COUNTY
1. Turn on for new customer 10.00 12.50
2. Turn off at customer request 10.00 12.50
3. Final Notices mailed to delinquent accounts i-i-69-- -1,
4. Reconnecting water service after such 10.00 12.50
service has been turned off at customer
request and before meter removed
5. Turn off for delinquency in payment of a 10.00 12.50
bill or failure to pay increased water deposit
as required
6. Reconnecting water service after payment of 10.00 12.50
a delinquent bill or payment of increased
water deposit when service has been turned
off and before meter is removed
7. Performance of any of above services after
regular office hours
8. Turn water off and remove meter at customer
request for more than 30 days and less than
365 days in order to discontinue monthly
service availability charges and garbage
fees.
a. 5/8 "X3/4" Meter
b. 1" meter
c. All others
9. Install meter and turn water on within 365
days after disconnection was done at same
customers request at which time monthly
service availability charges and garbage
fees will resume.
a. 5/8 "X3/4" Meter
b. 1" meter
c. All others
Install meter and turn water on for
any customer after 365 days where water
was discontinued and meter removed.
6
30.00 37.50
40.00
60.00
100.00
40.00
60.00
100.00
50.00
75.00
125.00
50.00
75.00
125.00
Same fees for new
water and or sewer
service
11. Meter reread at customers request
a. Standard scheduling
b. By appointment
c. No charge for discrepancy of 10,000
gallons or more
12. Testing water meter at customers request
a. Test result showing meter reads
high (fast)
b. Test results showing meter reads correctly
or below (slow)
5/8 "X3/4" Meter
1" Meter
1 -1/2" Meter
2" Meter
Above 2" Meters
13. Illegal turn -on or tampering with water
meter; per occurrence service line to be
removed after second occurrence at same
location and same occupant.
14. Reinstallation of service line after removed
due to repeated illegal turn on or tampering
with service
15. Developer or owner changing meter from one
location to another without permission of
utility department; per occurrence
16. Destruction of meter and /or related equipment
Charge based upon actual replacement cost (labor and materials)
plus a 15% administrative charge or $100.00 whichever is greater;
per occurrence
17. Returned Check
$15.00 or 5% of the amount of the check, whichever is greater plus
other applicable fees in the event service is discontinued.
18. Account record history, requested by customer
a. 12 months or less
b. Over 12 months
19. Recording of easements, annexation
agreements, etc. $10.00 each page
20. Project plan review
The Public Utilities Department will review all plans and
specifications of all proposed extensions and or developments and
owner or developer will pay a one time fee
$10.00 per page of
drawing
Project plans will not be approved until full payment of the fee is
received by department
7
20.00
30.00
25.00 31.25
35.00 43.75
50.00 62.50
75.00 93.75
Set by Director of
Public Utilities
50.00
No Charge
25.00
37.50
62.50
Same fees for new
water and /or sewer
service
50.00 62.50
$3.00 per record
$2.50 per 1/4 hour
or fraction thereof
21. Project Inspection
All projects must be inspected by the utilities department and the
owner or developer shall pay fees at the rate of $20.00 per hour
during regular office hours and 1 -1/2 times that rate after regular
office hours billed monthly and paid before C.O. is approved.
22. Miscellaneous charges for service not included above
Actual cost of materials and labor required plus an administrative
charge of 15% or $25.00, whichever is greater
23. Billing and collection of utility fees for others or third party billing
24. Delinquent fee on inactive and unpaid accounts 1.5% per month on
delinquent amount
due
25. Deposits for Services (minimum) ie, 11 -6 -90, 2 -4 -92
a. 5/8 "X3/4" METER
METER SIZE
1"
1 1 2"
2"
3"
4"
6"
8"
10"
12"
a. Initial set -up charges
create a file
computer program maintenance
accounting services
b. charge for billing
0, 11 11,1 1V
Water ec_ ^-1- a +e nn
e ,nn nn
Sew __uo Only
W_` ^z cr Scrvioc a 150,0:
Reeide t' -L_gc Scrvioc Only 35.00
Sdmmc.x s=lA
All eemme cni
een8ume dcpooit
City bcfor= ne= inn n =:wed -and r== :'_'_d and the
-a lcoo than thc average of two (2)
sue= =:_x, on
n 3e1ar
in no event ohall thc depooit
be lcoo than ocvcnty five (75) do
and one hundred fifty (150) doll :°__h water and *ewer
o ie Resolution 92 -5 2 -4 -92
CITY
Water Service Only S 50.00
Wastewater Service Only S 50.00
Water and Wastewater Service S 100.00
b. WATER OR WASTEWATER SERVICE ONLY
CITY COUNTY
S 312.50
S 625.00
S 1.000.00
S 1,875.00
S 3.125.00
S 6,250.00
510.000.00
S14.375.00
S22.500.00
8
$5.00 per account
$2.50 per 1/4 hour
$2.50 per 1/4 hour
$1.00 per account
COUNTY
S 62.50
S 62.50
S125.00
S 390.62
S 781.25
S 1,250.00
S 2.343.75
3,906.25
S 7.812.50
S12,500.00
S17.968.75
S28.125.00
II
c. WATER AND WASTEWATER SERVICE
I/ METER SIZE CITY COUNTY
1" S 625.00 S 781.25
I 1 1 2" S 1.250.00 S 1.562.00
2" S 2,000.00 S 2,500.00
3" S 3.750.00 S 4.687.50
4" S 6,250.00 S 7.812.50
6" $12.500.00 S15.625.00
II 8" S20.000.00 525,000.00
10" S28.750.00 S35,937.50
12" S45.000.00 556.250.00
II d. RESIDENTIAL GARBAGE SERVICE IN THE CITY ONLY: $35.00
26. Laboratory Test By City
I The Public Utilities Department may perform laboratory testing for a
developer or individual at the following prices:
Per Test
A. B.O.D.
15.00
B. Suspended Solids 12.00
C. Chlorine Residual 5.00
D. Fecal Coliform 15.00
I E. Total Coliform 15.00
F. Chloride 12.00
G. Fluoride 10.00
H. pH 3.00
II I. Total Dissolved Solids 6.00
J. Dissolved Oxygen 5.00
K. Turbidity 7.00
The above testing will be done in the City's laboratory. Any other
II testing will be sent to a certified lab and the developer or individual
will be billed the cost for the testing plus a 15% administrative
charge. All samples must be delivered to the city lab in approved
containers. If the city collects samples or perform testing in the field
I/ then actual cost of labor plus a 15% administrative charge will be added
to above fees.
II
I SECTION TWO:
This resolution shall take effect with consolidated bills rendered
November 1. 1989 and thereafter; and to all agreement approved by the
I City Council on September 19, 1989 and thereafter.
CITY OF OKEECHOBEE, FLORIDA
II
Mayor
pal)
test:
ty Clerk
THE FOLLOWING FEES AND DEPOSITS MUST BE PAID IN FULL BEFORE A
WATER METER WILL BE INSTALLED
5/8 x 3/4" $550'08
3/4"
5/8 x 3/4" $700'00 $375'00 $36'00 $1,111'00 SEE NOTE
3/4" $876'00 $425'00 $36'00 $1,336'00 SEE NOTE
1^ $1,750'00 $450'00 $36'00 $2,236'00 SEE NOTE
1-1/2^ $3,500'00 $680'00 $36'00 $4,216'00 SEE NOTE
2" $5,600'00 $850'00 $36'00 $6,486'00 SEE NOTE
FOR METERS LARGER THAN 2" THE CUSTOMER MUST PAY FOR THE METER AND THE
INSTALLATION OF METER, PIPE AND FITTINGS INCLUDING A BACKFLOW PREVENTION
DEVICE AS REQUIRED BY OBWA AND PAY THE FOLLOWING FEES TO OBWA.
3
4
6"
METER SYSTEMS INSTALL MEMBER- TOTAL PLUS DEPOSIT
SIZE CAPACITY CHARGE SHIP FEES
CHARGE FEE
RESIDENTIAL
$700'00
COMMERCIAL
$8,OOO'0O
$12,S0O'O0
$2S,0OO'O0
OKEECHOBEE BEACH WATER ASSOCIATION
August 6, 1993
WATER METER CONNECTION FEES
$200'00 $36'00
EFFECTIVE 5-15-92
$250'00 $36'00
BY CUSTOMER
BY CUSTOMER
BY CUSTOMER
$36'OO
$36'00
$36'O0
$786.00
$986'0O
$8,036'OO
$12,S36'0O
$25,036'OO
$3O'O0
$3O'OO
EFFECTIVE
3-12-92
SEE NOTE
SEE NOTE
SEE NOTE
NOTE 1: All Commercial Deposits will be set by OBWA office and must equal
a 3 month average water bill with a minimum deposit of $60'00
NOTE 2:
Any commercial meter installation with more than one unit or building to be
to the meter will be charged as follows; A System Capacity Charge of $550'0
times the number of units or buildings to be serviced, plus the installation
cost, plus the membership fee of $36.00, plus the required deposit must be
paid before the meter will be installed.
Approved August 13, 1992.
Page 2, OBWA FEES.
THE FOLLOWING CHARGES ARE TO BE BILLED MONTHLY FOR EACH WATER CONNECTION
SERVING AN UNMETERED FIRE SPRINKLER SYSTEM.
CONNECTION FEES LISTED ABOVE. MEMBERSHIP NOT REQUIRED FOR SPRINKLER LINES.
3" SERVICE LINE
4" SERVICE LINE
6" SERVICE LINE
8" SERVICE LINE
$75.00 MONTHLY APPROVED 7 -13 -93
THE FOLLOWING WATER RATES ARE TO BE BILLED MONTHLY FOR EACH WATER SERVICE.
RESIDENTIAL SERVICE
MONTHLY MINIMUM (Includes 3,000 gallons of water) 8.00
CHARGE PER 1,000 GALLONS OVER 3,000 GALLONS 3.00
COMMERCIAL SERVICE
MONTHLY MINIMUM (Includes 5,000 gallons of water) 16.00
CHARGE PER 1,000 GALLONS OVER 5,000 GALLONS 3.00
EFFECTIVE JAN. 1, 1992
THE FOLLOWING FRANCHISE FEE WILL BE BILLED AND COLLECTED MONTHLY.
RESIDENTIAL SERVICE
PER METER 1.00
COMMERCIAL SERVICE
PER METER 1.00
APPENDIX D
CITY OF OKEECHOBEE
BILLING RECORDS
SERVICE RATE
CODE CODE DESCRIPTION
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
Water
.s
NO WATER
RES -IN CITY
C RES -IN CITY.
D RES -IN CITY
E RES -IN CITY
F RES -IN CITY
G u MASTER METER
H RES -OUT CITY
I RES -OUT CITY
RES -OUT CITY
RES -OUT CITY
RES -OUT CITY
MASTER METER
COM -IN CITY
COM -IN CITY
P COM -IN CITY
Q COM -IN CITY
R COM -IN CITY
T COM -OUT CITY
U COM -OUT CITY
COM -OUT CITY
W COM -OUT CITY
X COM -OUT CITY
Y COM -OUT CITY
Z COM -OUT CITY
A
B
K
L
M
N
0
A Penalty
B Garbage
E Water
F Sewer
G Misc.
N 047 Sc< i.
SERVICE 3/4"
3/4"
1" 1"
1 -1/2"
2" 1 -1/2"
3"
IN CITY 2" 4
3/4"
1" 3"
1 -1/2"
2"
3"
OUT CITY 6" 7
3/4"
1"
1 -1/2"
2"
3
3/4"
.1"
1-1/2"
2"
3"
4
6"
THESE CODES ARE EXACTLY THE SAME FOR SEWER.
ADJUSTMENT CODES (DEBITS CREDITS)
METER METER
SIZE CODE
4
1
2
3
5
6
SERU sc. C oDE
0 1
V 4_ SEw-R
OE- GAA I.4Ge
v7- 11! r
9 f`Eoft y
03- Ot' I r Seed
WATER
1
1
1
1
1
1
1
1
1
1
1
1
5
7
11
1 n
1 1
17
1.3
Id
I^
?1
1.
3 I
.1(
.11
41
I
.5%
9/:?cy /91
DEPT.
RATE
SEWER
4a_
4m
4P
4V
ALL SALES
*4 etetisi 1
1H
111 fitA•s 7
1P tVt.C;
3/4' C
1U
1V 11/t44 :r
1 W Z
J X 3 cou..- 7
SUB TOTAL
DEBT SERV
31-1
31
3F'
3T
3U
GV
:qW
3X
SLIB TnTAi
ql IP Tara!
FIRE pRoi EC
A1
6J
su
SALES TAX
_BALANCE _E_OR.WAren
TOTAL SALES
BILLED
121
19
14
3
2.110
1 876
9
P, 110
9
1
4,613
4P"
10P
5,
U
USAGE
13.386
15,316
15.316
U
AMOUNT BILLED
25 7:3 9 6 69964 1 ....6
5
997,
80 3 ,07
862.05
9R4
39.800.54
19,856.84
101
10A.2b
170.0u
R.120-"211—
2,975 %.T.
29975.
p
o 00
e .550.00
283.75
9-
402.
116.43
1 077.51
747.44
2,124.80
97q
937.68
046 Qa
in
700.00
975.00
92.425.8
1
1
y
1
1
1
i
1
1
4
52
3
9/14/93 611,1
DEPT. RATE
1U 1"
1V //L
1W
1 X 3
DEBT SERV
3B
3H
3N
30
30
3R
3S
3T
3U
3W
3X
SEWER
4*
4A
4B
4G
4H;
4N
40
4P
40
4R
4S
4V
4W
4X
SUB TOTAL
BILLED
1A :156
1B 3 /1 C 1 600'
16 CA;4 121
240
7,167
1,497
1H 7/yq C'e.0 89 4 397
1Mwrt G 4 65
1N G.�...... 345. 1 :675
10 32 656
1F I'/ 16 501
10 a" 14 803
1R3" I, 1 335
1S y 1 190
1 T 3» Ce,w,..,.
USAGE
3 10
1 52
4 413
3 1. 31.0
39 15 }31.9,
T O T A L S
2,
641
225'.
1,256
521
450
724
335
173
369
1,310
R E P O R T F O R
AMOUNT BILLED
17,221.01
4,256.1m_
1 189. 21
219.93
3,932.5m
f, 363.2(
1.099.70
1.712.30
619,10
400.50
24.8+
50.4')
130.16
1,003.85
2,976.54
36,199.30
13,591.50
935.44
3.672.00
4,080.0m
3,060.0(1
4,845.0?
510.0m
850.00
21.26
425.00
425.0m
1.593.75
1,912.50
76.12
10,795.25
4,478.84
1,055.22
4,880.89
1,659.4m
1,589.75
2,552.56
893.6 0
596.30
1,301.76
4,205.12
8/30/93 l./"
1
1
1
1
1
i 1
2
I 3
4
5
I 6
7
8
9
10
11
12
I 13
14
15
16
17
18
19
I 20
21
22
23
24
"5
26
27
26
29
30
31
32
33
34
35
35
37
36
39
40
41
42
DEPT. RATE
WATER
DEBT SERV
f114
3I
3M
qP
3T
3U.
qV
3W
3X
R
PIPE PRQTEC
6H
61
6J
ALL SALES
SALES TAX
01(
u 3/r it
1 'n;
1F' Vz,"
1T 3Jilf l'eetj a
1U
114 :0"
1X 3'
BILLED USAGE
1_A55
81"
1
121
19
14
3
3
2,097
SUB TOTAL
383
9
1
43
44 SUB TOT
45
46
47
49
49
I 50
31
G BALANCE FORWARD
II 7_1._____T..OSAL SALES 5,197 13,324
4,589
608
T O T A L S R E P O R T
7.639
1,677
36
574
781
394
11,514
1,d1j
13,324
-F 0 R
AMOUNT BILLEE
2 4P.1.3=1.7(79 1
.7(79
76.7
1,692.10
959.62
1,935.13
932.34
290.61
35,878.3
19,750.5
1 (16_.25
106.2E
170.00
1
3,081.25
2,975.0m
2 .55.0, O()
2,550.0m
qq,149. 5 5
4,087.76
12,299.35
125.39
697.04
2,318.00
'71.7.
408.4(
22,362.8",
R7 5c
787.5(
187.5(:
1,062.5
92,453.2
..915..6.
98.368.8
2
5
6
e
10
11
12
13
14
15
16
17
18
19
20
21
22 1
23
24
25
26
27
28
29
30
31
32
33
.34
35
36
37
58
39
I 40
41
42
t 43
44
45
it 48
47
48
49
so
s 1
57
53
34
55
56
57
8/16/93
DEPT. RAT
C
WATER
SEWER
'1A
IH
IN
10
LP
10
1R
1
IT
1U
1
iW
1X
E-BT SSEP1 i
3B
3H
'7hl
30
3P
ten:
3R
39
3U
3V
SW
3X
4
4A
48
BILLED
4
158
,59''
119
89
4
343
32
1'
ally TrITA1
r r
14
1
1,607
89
4? 1
47
10
1
1
4
2
m
3
1
608
4
39
13
13
22
2
3
T O T A L S
USAGE
206
n79_
1,879
434
1a'-a
1.825
813
541
934
361
4
19
44
454
654
R E P O R T F- U R
AMOUNT BILLED
2,849
PPA
503
860
1.1
654
aa.so2.47
4,886.90
1,276.66
4,178.20
1,630.10
1 -70
1,935.00
663.30
44_70
16.28
69.57
1,091.18
1.579.26
42.316.91
13,651.00
935.44
nn
3,995.00
3,060.00
A. A4 nn
510.00
850.00
PI PA
425.00
425.00
1 ca17P 7R
1,912.50
Pr'ti P7R QR
7A 1P
11,832.31
tiA 111
1,044.02
4,789.08
1
1,708.47
2,857.20
PRI _Q4
590.70
1-'410-16
2,368.32
1
1
1
1
1
1
1 17
18
19
20
21
22
111 23
24
25
I 27
26
28
29
30
31
34
35
37
Ze
19
.11
41
1
(1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
41
44
45
I .17
48
49
50
51
32
I 33
54
RATE
16
•Lr'l
LJt !'JIAL
DEBT SERV
1.1B TOTA
M
SUEI TOTAL
BALANCE FORWARD
BILLED
1.660
Bo
1.
14
3
1
2
1
29
14
r7
'4
10 3.
7-30 Le.
5
1
51
2
2
9
1
496
140AL b•LI-- b.0V6
TOTALS
I GAGE
1 i-Joe
2.167
26
454
779
71
341
32
211
394
33
974
REPORT
FO
AMOUNT B I LLED
123.E'
7,176.51
59.70
1,151.22
1,930.87
237.47
1/1).00
1.860.25
3.081 .25
231.25
2.550.0(:
7.:A9
1(..d.V9
1,161.49
814.64
1.7171.74
4
10.827.67
97.70
797.70
187 .::3(.)
i
5
12
3
4
6
6/29/93
DEPT. RATE
WATER
18
1H
1 r'1
1P
1T
1U
1V
1W
1X
DEBT SERV
3H
9 31
3M
i, 3P
,6
2 3 �r
1113 3U
4 3V
12r, JW
t
BILLED USAGE
1 90 162.30
1,855 9,334 27,394.62
/9 S V /8. 6,9/4.16
1 32. 69.90
123 645 1,851.09
1v J49 X27.67
14 714 1,792.42
3 323 781.11
3 344 918.96
'61 3X
SUB TOTAL 2,098
27,0
,0 SEWER
31 4H
4M
4P
4 4T
35 4U
6 4V
7 4W
38 4X
Q
0
4,
42 FIRE PROTEC
bH°
Stir IUINL
61
6J
SUB TOTAL
4Fl
2
0
ALL SALES
°2
SALES TAX
4
a s BALANCE FORWARD
0
7 TOTAL SALES
1,863
1
2
1
177
29
14
7
4
13,903
51
8
8
381
12
526
5,115
T D T A L S R E P O R T F O R S
313
71
32
219
181
609
323
20 1.
1,94v
15 ,852
AMOUNT BILLED
32873:32
40,872.23
19,782.43
1O6.c5
106.26
170.00
1,87Y.88
3,081.25
2.975.00
e
2,550.00
4,266.97
478.55
116.43
1,183.89
730.64
2,152.80
1,172.96
920.88
1 1 .0dJ. 12
137.0
787.50
187.50
1,062.50
85.831.17
,806.43-
80,024.74
1
1
1
1
1
1
-x
10
n
1"
z^
6115/7,7
DEPT. RATE
SEI.
'!A 163 370
!9 1,598 8.794
121 -4-
88 467
4 132
:.1 343 2,0[3
O 32 852
:p 16 770
n. --14-- --------4-"��69,-
1 478
•5 1 277
i� 2 -----7
U 3 20
1 73
�W 6OP,
!X 3 1.180
SUB TOTAL 2~238
4F
4g
4R
4X
BILLED
88
434
�2
18
19
1
1
2
2
5
49 728
39 237
22{` ?AQ
22 643
13 730'
1 478
23
2 ��5
3 487
3 1,180
T
1
USAGE AMOUNT BILLED
1
20.032.
4.4423~3C:
3 /^�.0�
36^, 7
1,696
1^557.00
2.67P
262 .2�
548.4�
22~6T
71.70
174.
-4 1-
2.6
1 4,-. r Z44-436-
924.8
3.629.0{
^oo
3,060.00
4
---------��4��{
850.00
21.2
4u
425.00
1~593.75
,94-P.50
3 5.995.82
76.12
4 1
4,673.72
1,100.01
1,632.16
3,841.12
^71 I.
1,932.68
2,216.95
1,21 .92
i27
1 DEPT,. RATE
r
12
11!13
14
15
016
17
IS
22
7
313
39
42
3
45
47
49
49
50
51
52
113
S4
55
7
DEBT SERV
.314
2m
7
SEWER
1H 1,854 9 706
BUD TOTAL
3U
3V
r.n 1 t
4
4V
TonTAI
Tr"Tn.'
FIRE PRO rEc
ALL SALES
SALES TAX
ALANCE c'ORWARD"
TOTAL SALES
BILLED
124
10
2,096
1 27
14 •739
3 2
2
1
29
1.4
4
5
1
8
8
9
1
4,586
5„177
T 0 T L S
USAGE
706
mmo
13,241
v.1^
69
27
D
165
609
pep
194
15,138
15,138
REPORT F 0 R
AMOUNT BILLED
61.4(.1
1,9P4.9f)
940.24-
1,845.67
708.69
39.355.9/
19,750.54
.98-1 .51
3,081.25
a 975.00
m=
2,550.00
T7,852.06
QZ
472.95
1(25.2?
697.04
2,152.80
1 a '71_
901.28
7
97
787.50
187.50
t062.50
84.192 OF
81,861.79
1
42
1
3
6
7
8
9
10
12
113
14
15
16
17
18
19
I 20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
38
37
,an
40
41
.1
I 42
4.l
45
i;
It)
49
so
51
52
.13
54
55
it 56
5/13/93
4A f ER
1A
r•
a w•
1G
1H
fM
IN
10
IT
1U
4.11-.W1
SUB TOTAL
38
3H
....II `I
30
3F
3R
39
J 1
31 1
3V
3X
SEWER
43
46
4'
4N
40
TI
40
4R
T•
4V
4W
4Z
163
l ?4
a v J
121
87.
346
31
3
2,393
1,610
87
`TVV
47
18
a
1
r04
49
'J
222
21
13
L'J
2
3
W
108
T O T A L S
316
J p 1J •./,J
1,440
331
v: 1
1,687
739
va4.1
1,071
287
V`~
4
6
411
502
15,118
2,452
647
1 V
1,170
578
VW/
1,931
287
226
332
R E P O R T F O R
4,159.20
1,047.45
3.956.0()
1,496.57'
2,167.90
537.50
I
16.28
41.88
C7.-9
999.59
255.50
35.299.88
13,642.50
924.81
7 1 T ,J
V
3.995.00
3,060.00
510.00
850.00
425.00
425.()0
,912.50
.1
SJV 1 1
V a V
0,898.28
4,492.28
1�
4.688.25
1,764.70
1,727.7?
3,240.24
786.08
744.70
1,198.16
J- I-,
a r r 4. f L
II 4/30/93
DEPT. RATE
1
t
1
1
1
1
1
1
1
WATER
DEBT SERV
1
3H
3I
3M
3P
3T
3U
3V
3W
3X
SEWER
FIRE F'ROTEC
6H
61
6J
ALL SALES
SALES TAX
1H
1M
1P
IT
1.0
1V
1W
1X
SUB TOTAL
SUB TOTAL
4H
4M
4P
4T
4U
i +V
4W
4X
SUB TOTAL
BALANCE FORWARD
TOTAL SALES
if BILLED
8,941 26,419.15
2,652 8,228.96
-4� 86.90
1,081- 2,779.77
501 1,251.43
2,797.78
417 981.33
328 884.88
2,103 15,148 43,430.20
1,861
79
_1.
123
19
14-
3
3
302
380
1,868 19, 803.69
1 106.25
2 106.26
1 170.00
177 1,881.51
29 3,081.25
14 2,975.00
7 2,231.25
4 2,550.00
2,103 32,905.21
1
51
8
3
-2
SUB... TOTAL.: ---12
463
5.061
T 0 T A L S
USAGE
591 5,034.18
601.70
42 138.83
225 1,200.69
255 937.84
1,011 3,278.40
417 1,436.16
170 834.08
95-
2,806
17,954.
R E P O R T F O R
AMOUNT BILLED
13,461.88
87.50
787.50
187.50
1,062.50
90,859.79
10.343.22-
80,516.57
It 4/F!:
I
I
r
t.
1 I r- l 1 P
I t
SUB TOTAL
314
4*
SUB TOTAL 2,234
4t3
4H
4N.
4n
4F'
49
4R
4S
4V--
4X
-4Z
87
435
19
19
1
2
A GE
32;3
8.099
1 SOI
458
89
691
7 C r_ i.
Ce r•
927
235
tie
793
a r n L
4x9'
-2,90
567
1.0R2
46 ..1
32
1.6 832
14
1 4b9
1 H
2
3 61
1
37
4 -~4 6
3 -1,082
6 R E P O R T
F U
(M 0 L r:; r
4 4.773,X
271,c
125,1(
2,490.9 r'
924.12!.
4,08cy,
2, „fl!
4
510.0(
85) 2r
21 .0
4rr1
36,131.8..
1 6 1
11,745+:(1-
5.119.42
1.082.22
4.427
2.:353 ,,fl
3 :6'77.u4
1 193.
1.202.90
1
I
SEWER
,i. 1.H
4P
II 4U
4V
li 3W
4X
I FIRE F'ROTEC
6H
t
ALL SALES
SALES TAX
II BALANCE FORWARD__.
.i..o rAL SOLES
1
DEPT. PATE
WATER
BILLED
1 H 1,855 8,933 26,392.53
1M 2 4-- 42 2 7,845.56
i-P 1 37 78.40
1- T 122 646 1 8r 34
1U 19 440 1,121,50
1V 14 1 153 2,727.49
1W 3 377. 896.13
1 x 398 1,033.98
SUR TOTAL 2,096 14,456
DEBT S ER V
H 1,862
:31 1
ti 2
1
T 176
311 29
3V 14
3W 7
X. 4
TOTAL
:lJB TOTAL
SUB TOTAL
2,09
305
5
1
49
8
8
3:..
2
4,584
312
4,896
1 U t 1 b n r tJ
USAGE AMOUNT BILLED
__7.73
85
37
255
970
377
254
17,388
17,388
19,771.80
106.23
106.26
1.7(1.cj�,�
1,870.8e
3,081 .25
2,975.00
2,231.25
2,550.00
32 862.69
5,566.16
573.7o
127.63
1055.11
937.84
3,163.60
1,324.16
1,069.28
__._1.3,817,48
87.50
187.50
975.00
89,600.10
2.153.68-
37,446. 4(_
3/12/93
DEPT. RATE
x
1 1
WATER
1A 167 256
I/ 1B 1,590 6.1
16,484.43
10 119 1,752 4,671.00
II 1H 8B 343 1,060.39
1M 4 59 P07 15
111 345 1,633 3,854.90
10 33 815 1,641.25
1P 16
760 1,540'00
il 1O 14 1,222 2,424.60
1R 1 337 622.50
1 1 1; 2 6 20.54 1S 1 226 461.70
1T 2 6 20.54
1U 3 17 65.31
1V 1 28 79.04
1W 4 434 1,048.58
1- 3 442 1,127'70
SUB TOTAL 2,391 15 35,309.09
DtiBT SERV
3B
11
31 1,604 13,574.50
��N 3H
88 903.55
3N 433 3,663.50
30 49 4,165.00
�3P _____19_ 3,230.00
30 19 4,845.00
3R 1 510.00
3S 1 850 00
111'
3 T 2 21.26
3U 4 4�5 00
3V �+.2��, 425.00
3W 5 1,593.75
L,. 3X 3 1,912.50
ILI. 1
il |'SEWER
4* 4R
4* 4B
40
4H
4N
40
4P
40
4R
48
4V
4W
4X
4Z
SUB TOTAL ,12,
BILLED
594
49
40
213
23
13
13
1
28
2
3
3
110
TOTALS REPORT F@R
USAGE AMOUNT BILLED
76.12
2,324 10,504.16
811 4,859.64
154 845.23
988 4,182.12
722 2
740 2,239.35
1,189 3,594.16
337 898.08
258 834 30
410 1,416.56
442 1,774.72
41/ 2/25/93
E DEPT. RATE
87.50
187.50
TC'D
f
16
SEWER
1H
1M
1P
1T
1U
iV
1W
1X
3H
31
qm
3P
3T
3V
3W
4H
4P
4T
I./ 1
4V
4W
FIRE PROTEC
6H
4I
6J:
ALL SALES
ES__T A 1r
SUB TOTAL
SUB TOTAL
SUP
BALANCE FORWARD
BILLED
1,846
79
123
19
iA
3
3
2.088
1,853
1
1
177
t6
14
7
2
307
TOTAL SALES 4,868
T O T A L S R E P O R T
USAGE
7,138
2,150
557
402
1/-1
365
310
AMOUNT BILLED
F O R S
22,491.50
7,159.70
Prti t n
1,663.65
1,040.56
74 mon
870.57
846.54
36,897.15
19,665.50
1006.25
170.00
1,881.51
2;975.00
2,231.25
o 44n nn
767.02
5,210.63
an
129.87
1,069.10
590.24
3,267.20
1,290.56
0'44 00
975.00
3,676.93
1
1
1
1 2/11/93
D�BT SE2V
3B
3H
3H-
3O
7 32
30-
32
3S
gT
3U
3V
3W
3X
1A
19
1H
|O
1p
1Q
R
1T
1U
1V
1W
1X
4B
4
H
4N
4O
42
40
42
48
4V
4W
4X
47
etri(
SUB TOTAL
SUBTOTAL
BILLED-----' USAGE
167 3 38
1 '585- 64712 16,38S°22
119 1.867 4,866.50
87 365 1,115.01
4 69 228 45
�T
c���
342 1.001.459-�9 NIA
33 749 1,52p."�
---16- 735 -1
14 1.043 2,120.30
1 491 B84.30
1 196 410^70
2 3 14.15
3 42 11G.3�
1 29 G1,17
4 511 1,212.59
3 482 1,212.90
2,382 1 ,015.091 -199 S /S, 094 -4�s-:. 27.--.',',0
1,599 13,498.00
87 924.81
429--
50 4,250.00
19 3.2
1 510.00
1 850.00
--2-- 21.26
4 425.0
2 425.00
5--- 1,593"75
3 1,912.50
----f------
579 2,277
49 788
---�R��--- 182
213 874
23 593
--�3---------- 724
978
1 491
29
2 344
3 490
3 482------
110
OTALS REPORT F
B1 Lt
36�1��1.B2
10,273.58
4,808.12
934.82
3,935.7i
1,843.06
'2,202^51
3
1~243.04
1"075.
1,640.56
--''4,886"72
1
1/28/93 T O T A L S R E P O R T F O R
DEFT. RATE BILLED USAGE AMOUNT BILLED
II WATER
SEWER
SUB TOTAL
SERV
J r.
3P
3T
3U
344
3X.
TOTAL SALES
SUB TOTAL.
SUB TOTAL
FIRE F'ROTEC
6N
6I
63
4.'
SUB TOTAL
it ALL SALES SALES TAX
II BALANCE FORWARD
1,839 10, 101
80 3,213
1 41
124 764
220 496
14 1,353
3 425
3 276
2,0184 16,669
1,847
1
2
178
30
14
7
4
2,084
4H 283
4M 5
4w' 1
4T 51
4U 9
4') 8
41J 3
4X 2
362
336
789
75
41 T
181
236
1,139
425
180
4,877 19,735
28,919.39
9,431.65
85.21
2,109.44
1,250.48
3,153.49
998.37
774.12
46.720.14
19,599.59
106.25
106.26
170.00
1,892.14
3,187.50
2,975.00
2,231.25
2,550.0(_)
32,817.99
5,375.97
545.70
136.59
1,077.49
912.62
3,636.80
1,458.56
862.08
14,005.81
87.50
700.0O
187.50
975.00
6,093.64
160,612.58
1/18/93
SEWER
WATER
i
1A 167 286
18 1,589 8,441
Ir 1G 1,795
1H 8�/ 417
1M 4 62
IN 343 1,792
10 33 848
1P 16 749
10 -__14 ___10.9
1R 1 543
II. 18 1 264
1T 2 4
II 1V 1 29
1U 3 13
1W| 512
1X 3 447
SUB TOTAL- 2,386_ 17 322_
DEBT SERV
38 1,602
3H 86
3N :431
30 _-50
3P 19
30 19
3R-''
3S 1
3T 2
3U 4_'
3V 2
3W 5
3X 3--
SUB TOTAL 2,225
110
TOTALS
REPORT FOR
DEPT. RATE BILLED USAGE AMOUNT BILLED
19,381.27
4,75
1,221.89
213.54
4,125.20
1,697.35
1,521.30
2,251.20
972.70
526.30
16.28
56.79
81.17
1,214.72
1,138.35
._39,171.46
13,489.50
914.18
3,683.50
4.250.00
3,230.00
4,845.00
510.00
850.00
21.26
425.00
425.00
1,593.75
1,912.50
12�
69
4* 1 76.12
-4B/' ___-__-_'_____579_ 2,669 11,151.66
4G 49 800 4,852.90
4H 37 171 892.83
4N 216 1,075 4
40 21 602 1,818.46
4P 13 730 2,216.95
40 13_ _-1,055 '3,294.00
4R 1 543 1,359.52
4S 29
4V 2 274 879.10
4W 3 480 1,612.56
4X 3 447 1,788.72
II 12/30/92
TOTALS
REPORT FOR
DE RA E BILLED USAGE AMOUNT BILL
1
1
1
�AT�R
1* 1,831' B"0��5 24.49.7�
80
�n ov c.��v /,/��.^o
1p .1 46 93.70
1T f2S- 569 1,689.21
1U 20 343 924.59
1V 14 979 2,356.87
1: 3 325 795.37
1X 3 335 899.79
DEBT SERV
2r
3l
3r
3p
3T
31)
3V
3t.)
3X
S�B TOTAL
N� FIRE pPOrEC
SUB TOTAL
t,839 194410.38
1 106.25
106.26
1 170.00
177 1,881.51
30 34187'50
-14- --2;975.00
7 2,231.25
4 2
2,075 32,618.15
266 451 4,194.58
5 77 551.30
1 �46- -147.79
50 147 971.10
9 186 772.62
8 828 2,76Aj.00
3 325 1,178.56
2 201 920.88
344 2,261 11,502.83
2 87.50
6J 6I 8 700.00
1
II:
SUB TOTAL 11 975.00
111
A LL SALES 4�505 15;283 8q,100.46
i
SALES T A X
BA LA�CE =ORWAR 349 6.979.00
I 1
ToTAL•9.ArES 4,854 15,383 -91-;079:46
1
::_2/22/92
DERT. RATE
SEWER
lA 168 254
IB 1,578 7,277
18 T19-- 1569
1H 87 371
1m 4 70
IN 343 1,633
10 34 864
1P 16 587
!Q- 14 1,116
1R 1 513
13 1 23
1T 8 4
Iu 3 14
1V 1 32
1W-- 4 519
1X 3 724
SUETTOTA[ 2,378 15,570
SERV
3B 1,5 1 71.
3H 87
3• 431
36 ��l
3P 19
30 19
3R I
33 1
3T 2
3U 4
3V 2
3W
3X 3
SUB TOTAL 2,216
BILLED USAGE
T'OTALS REPORT
FOR
AMOUNT BILLED
!7,352.98
4,369.2()
4,227.91
230.58
3~854.90
1, 732.30
1,245.90
8~244.40
921.70
116.60
58.
87.56
1,229.63
1,728.36
39.4i7.22
13.455.50
924.81
8,663.50
4335.00
3
4,84
510.00
850.00
21.26
425.00
425.00
1,593.75
1,qr2.50
36~191.32
1 76.12
575 2,435 10,576.03
49 700 4
37 175 9,844.84
216 935 4,0q9.20
21 544 1,688.54
13 540 1,791.35
13 1,060 3;305.20
1 513 1,292.32
2 261 842.70
3 481 1,615.36
3 724 2.564.32
-1l4
DEBT SERV
8 3H
3 I
3M
3P
3T
3U
3V
3W
3X
42
5
12/01/92
DEPT. RATE
WAIEK
SEWER
1A
11-1
1M
1P
1T
1U
V
1W
1X
Sue TO L
4H
4M
P
4
4T
4U
4V
4W
4X
SALES
SALES TAX
TOTAL SALES
SUB TOTAL
SUB TOTAL
F I R E F-'? -U I EI.
6H
45 61
4s 6.1
SUB TOTAL
ae
521 ALL
BILLED USAGE
83
1,799 7,502
uci 8 }1
1 25
123 525
20 344
14 816
3 259
4WY
1,807
177
30
14
7
4
2.043
83
50
9
404
11
4,584
BALANCE FORWARD
439
5,023
T_ D T A L S
145
188
668
859
2.06
1,980
13,973
13,973
R E P O R T F O R
AMOUNT BILLED
23,066.48
58.00
1.595.49
2.009.68
644.79
9M) V
6.447.22
19.059.59
106.25
106
170.00
1.881.51
3,187.50
2.975.00
e0 231 25
2,550.00
32.26`7.36
3.816.82
55 1.30
100.75
965.50
778.22
2,318.00
993.76
934.88
10,459.23
0th. 00
187.50
975.00
80,148.81
7992.96
88,141.77
1
1
1
1
rw.
1
1
1
1
1
r
15
19
31
34
11/13/92
DEPT. RATE
1En
SEWER
1A
1B
1H
1M
10
1P
1R
1S
.L I
odEr
DEBT SERV
3'
3H
3N
3G
3P
30
.�R
38
3T
3V
3W
ax
it BILLED
172
1,572
i i
87
3,
33
16
1
1
3
1
i,585
87
432
5V
19
19
1
2
2
5
SUB TOTAL 2., 810
1
3
3
T O T A L S R E P O R T F O R
USAGE
182
2 007 384 -19 q 7(.Sfi
,C; 1 901 q9' i i; a i'
366
84
1
764
577
1,007
481
481
ltf4
381
650
AMOUNT BILLED
22,SIb.57cT
4,217.26
260.40
1,554.55
1,228.90
260
867.30
77.50
03741
52.53
81.17
i,v91.1'13
1,570.74
Y9,C4.V•14
117g4.3V.VV
914.18
3,672.00
4,CJV.0r'
3,230.00
4,845.00
31V.VV
850.00
21.26
4eD.VV
425.00
1,593.75
1 ,Y1 =.0V
36,078.69
76.12
100.41.). 33
40523.62
9.808.44
YUY 4, deV 16
518 1,630.30
563 1,842.87
YOU J VYY.le
1,220.64
6e /.1V
1,335.36
2,357.12
19
to
20
21
122
15
31
40
45
t o
1
DEPT. RATE
DEBT ERtJ
M
3P
73 I
:3U
3V
3X
t� r1 !U1HL
o SE:JER
SUB TOTAL
c H
4M
4F
4T
4.W
1 X
UB TOTAL
1
43I f.- i i-(M. f f k.
bI
(2j
SUB TOTAL
SALES TAX
BALANCE FORWA D
f:.jL ,fA._17L;D
BILLED USAGE
91
1.754 8.456
Est. c t.t-r 6
1 3t3
122 615
14 841
3 317
2
1,762
1
2
1
l/b
30
14
377
11
4,47'd
4 13134
13,294
T O T A L S
78
30
173
184
/1C
317
2.044
1 ;.f ,3 t3
R E P O R T
P 0 P;
AMOUNT BILLET,'
25, 043.06
i,Q60. ;if
66.50
1,783.31
,v46 l4ry 1 _11. 1
765:. 31
39,156.88
18,708,80
106.26
170.00
3. t$ /'.).tSr
3,187.50
2,975.00
2,550.00
554.10
111.95
1.043.9('
b r '4'+ 1 (J
1.156.16
918.08
10.299.93
c
87.50
700.00
9
6.185.11
3t 1 ne.e ttt-
1
1
1
1
1
1
1
1
1
10
11
12
13
15
I t
17
18
19
21
22
74
28
32
31
32
33
45
46
47
48
49
51
52
53
54
5 5
5
57
10/16/92
DEPT.
SEWER
RATE
114
1B
a v
DEBT SERV
38
3H.
3N
•J 1J
3 P
30
3S
3T
J V
3V
3W
SX
SUB TOTAL
4*
4G:
4H
9.1.1
40
4P
ig
4R
4S
4V
4W
4X
BILLED
191
1,563
W
87
4
33
16
1;
3
1
87
432
Ju
19
19
2
5
2,201
cia
21
13
19
1
56
T O T A L S R E P O R T F O R
USAGE
174
7,141
345
91
1 ,,J 1'Y
764
465
i
517
17
22
1
3G V
492
x;65
540
454
1b;:
376
613
AMOUNT BILLED
17,037.25
4,172.53
271.43
1,5'14.55
1,0
E, 110.E0
928.50
77.50
i G 4 1
65.31
66.26
1, 1.307. :4
1,491.93
4/„.
1.3,C7- .\.747
924.81
3,655.00
'F,CJ
3,230.0(0
4,845.00
850.00
21.26
4G3 Q
425.00
1,593.75
1,71C.V
35,936.32
76.12
3,115.83
9,816.84
1,679.52
1,592.71
o,Clo.ac
1,301.28
1,321.36
2,253.52
J chobee Beach Water Association
e chobee, Florida
M thly Bill:
Wfer
1
1
1
1
1
1
1
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1
1
1
1
1
1
o I OtiC�
a tag.
City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763.3372
November 30, 1992
9 -31 -92 097,611,000 Gal.
9 -01 -92 083,660,000 Gal.
Total 13.951,000 Gal.
11 Ferrell Blvd.
10-22-92 1,271,000 Gal.
9 -18 -92 1.249,000 Gal.
Total 22.000 Gal.
of Both Meters 13.929.000 Gal. @$1.1126/1000 Gal. =$15,497.41
Total $15,497.41
1
1
1
1
1
1
1
1
1
1
1
1
1
(ater:
avb
ea
1 t On
City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
December 16, 1992
I keechobee Beach Water Association
keechobee, Florida
t onthly Bill:
10 -31 -92 113,849,000 Gal.
10 -01 -92 097,611,000 Gal.
Total 16,238.000 Gal.
'less Ferrell Blvd.
11 -17 -92 1.292,000 Gal.
11 10 -22 -92 1,271,000 Gal.
Total 21,000 Gal.
t otal of Both Meters 16.217.000 Gal. @$0.8838/1000 Gal. =$14,332.58
Total $14,332.58
1
1
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1
1
1
1
1
1
11 OR[fC
1 01.
;v
•rithly Bill:
Water:
i
City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974.2932. 813/763 -3372
January 11, 1993
eechobee Beach Water Association
eechobee, Florida
11 -30 -92 131.202.000 Gal.
11 -01 -92 113,849.000 Gal.
Total 17.353.000 Gal.
I ss Ferrell Blvd.
12 -16 -92 1.328.000 Gal.
11 -17 -92 1.292.000 Gal.
II Total 36.000 Gal.
1 tal of Both Meters 17,317.000 Gal. @$0.8720/1000 Gal. $15,100.42
II Total $15,100.42
CORRECTION FROM OCTOBER, 1992 BILL 273.46>
TOTAL DUE $14,826.96
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Beach Water Meter:
Less Ferrell Blvd.:
T O T A L A M O U N T
City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
Okeechobee Beach Water Association
8840 Highway 78 West
Okeechobee, Florida 34974 -9787
Monthly Bill December 1992
12 -31 -92 149,856,000 Gallons
12 -1 -92 131,202,000 Gallons
T 0 T A L 18,654,000 Gallons (a)
1 -19 -93
12 -16 -92
February 10, 1993
1,354,000 Gallons
1,328,000 Gallons
T 0 T A L 26,000 Gallons (b)
Beach Water Usage: 18,628,000 Gallons (a) (b)
0.9272 1,000 Gallons
O F B I L L
17,271.88
17,271.88
1
1
1
1
Okeechobee Beach Water Association
8840 Highway 78 West
II Okeechobee, Florida 34974 -9787
II Monthly Bill January 1993
1
1
1
1
1
1
1
1
1
1
fl /0t OK[tes,
I
OS
u .t1 f City of Okeechobee
II Beach Water Meter:
Less Ferrell Blvd.:
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 3372
1 -31 -93
12 -31 -92
170,202,000 Gallons
149,856,000 Gallons
2 -16 -93
1 -19 -93
March 15, 1993
T 0 T A L 20, 346, 000 Gallons (a)
1,378,000 Gallons
1,354,000 Gallons
T 0 T A L 24,000 Gallons (b)
11 Beach Water Usage: 20,322,000 Gallons (a) (b)
0.8509 1,000 Gallons
T O T A L A M O U N T O F B I L L
17,291.99
17,291.99
1
1
1
1
1
1
1
1
1
1
1
of
t, J Cty of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 -2932 813/763-3372
1
1
1
Okeechobee Beach Water Association
8840 Highway 78 West
II Okeechobee, Florida 34974 -9787
II Monthly Bill February 1993
II Beach Water Meter:
Less Ferrell Blvd.:
2 -28 -93
1 -31 -93
T 0 T A L 19, 764, 000 Gallons (a)
3 -16 -93
2 -16 -93
April 15, 1993
189, 966, 000 Gallons
170,202,000 Gallons
1,402,000 Gallons
1,378,000 Gallons
T 0 T A L 24,000 Gallons (b)
II Beach Water Usage: 19, 740, 000 Gallons (a) (b)
0.8543 1,000 Gallons
16,863.88
T O T A L A M O U N T O F B I L L 16,863.88 v
May 20, 1993
Monthly Bill: March, 1993
City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
Okeechobee Beach Water Association
8840 Highway 78 West
Okeechobee, Florida 34974 -9787
Beach Water Meter:
3 -31 -93 208,469,000 Gallons
2 -28 -93 189,966,000 Gallons
TOTAL 18,503,000 Gallons (a)
Less Ferrell Blvd.:
4 -20 -93 1,434,000 Gallons
3 -16 -93 1,402,000 Gallons (b)
TOTAL 32,000 Gallons
Beach Water Usage: 18,471,000 Gallons (a) (b)
$0.7768 1,000 Gallons
TOTAL AMOUNT OF BILL
$14,347.80
$14,347.80
1 J
W•
15
SY
City of Okeechobee
Okeechobee Beach Water Association
8840 Highway 78 West
Okeechobee, Florida 34974 -9787
Monthly Bill April 1993
Beach Water Meter:
Less Ferrell Blvd.:
T O T A L A M O U N T
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
June 2, 1993
4 -30 -93 226,895,000 Gallons
3 -31 -93 208,469,000 Gallons
T 0 T A L 18,426,000 Gallons (a)
5 -19 -93
4 -20 -93
T 0 T A L
1,496,000 Gallons
1,434,000 Gallons
62,000 Gallons (b)
Beach Water Usage: 18,364,000 Gallons (a) (b)
1.0512 1,000 Gallons 19,304.24
Correction from Previous Bill 3,696.05
O F B I L L
23,000.29
City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
Okeechobee Beach Water Association
8840 Highway 78 West
Okeechobee, Florida 34974 -9787
Monthly Bill May 1993
Beach Water Meter:
Less Ferrell Blvd.:
5 -31 -93
5 -1 -31
T O T A L 17,321,000 Gallons (a)
6 -17 -93
5 -19 -93
T O T A L A M O U N T
August 4, 1993
244,216,000 Gallons
226,895,000 Gallons
1,540,000 Gallons
1,496,000 Gallons
T O T A L 44,000 Gallons (b)
Beach Water Usage: 17,277,000 Gallons (a) (b)
0.9800 1,000 Gallons 16,931.46
Correction from Previous Bill (1,130.90)
O F B I L L
15,800.56
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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0 1 01 ..1%,
eg o os1tc t
Cty of Okeechobee
Okeechobee Beach Water Association
8840 Highway 78 West
II Okeechobee, Florida 34974 -9787
II Monthly Bill May
1
Beach Water Meter:
Less Ferrell Blvd.:
55 S.E. Third Avenue Okeechobee, Florida 34974 -2932 813/753-3372
5 -31 -93
5 -1 -31
T O T A L
6 -17 -93
5 -19 -93
T 0 T A L
T O T A L A M O U N T
August 31, 1993
1993
244,216,000 Gallons
226,895,000 Gallons
1,540,000 Gallons
1,496,000 Gallons
0.9346 1,000 Gallons
O F B I L L
c,-(3Z E.C: TED
j c:
17, 321, 000 Gallons (a)
44,000 Gallons (b)
�(1 (ico 1
C O R R E C T E D
II Beach Water Usage: 17,277,000 Gallons (a) (b)
16, 147.08
16,147.08
September 2, 1993
Mr. LC. Fortner, Jr.
Superintendent
Okeechobee Beach Water Association, Inc.
8840 Highway 78 West
Okeechobee, FL 34974 -9787
RE: June 1993 Water Bill
Dear LC.:
After a review of our Okeechobee Beach Water Association billing records, we offer the following:
SSGInp
March 1993
April 1993
May 1993
Very truly yours,
Susan S. Groover, PE
City of Okeechobee
55 S.E. Third. Avenue Okeechobee, Florida 34974 2932.813/763 -3372
15,478.70 Bil! corrected to reflect Water Department employees
and Total Finished Water Produced.
14,347.80 Check received from Association for March 1993 bill.
1,130.90 Underpayment by Association.
19,304.24 Bill for April 1993 Association water.
19,304.24 Check received from Association for April 1993 bill.
0.00 Accurate payment by Association.
16,147.08 Bill corrected to reflect maintenance on the finished
water pumps.
16214.46 Check received from Association for May 1993 bill.
67.38 Overpayment by Association.
June 1993 15,180.36 Bill for June 1993 Association water.
1,130.90 Additional charge for March 1993 underpayment
67.38) Credit for May 1993 overpayment
16,243.88 Total June 1993 bill for Association water.
We are sorry for the inconvenience and appreciate your diligence in review. If you have any
questions, please do not hesitate to call.
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T O T A L
t li
C of Okeechobee
Beach Water Meter:
Less Ferrell Blvd.:
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
September 2, 1993
II Okeechobee Beach Water Association
8840 Highway 78 West
II Okeechobee, Florida 34974 -9787
II Monthly Bill June 1993
6 -30 -93 258,772,000 Gallons
6 -1 -93 244,216,000 Gallons
T 0 T A L 14, 556, 000 Gallons (a)
7 -21 -93 1,586,000 Gallons
6 -17 -93 1,540,000 Gallons
T 0 T A L 46,000 Gallons (b)
I Beach Water Usage: 14,510,000 Gallons (a) (b)
1.0462 1,000 Gallons 15,180.36
II Correction from Previous Bill 1,063.52
A M O U N T
O F B I L L
S 16,243.88
1
1
1
1
1
1
II Less Ferrell Blvd.:
8 -17 -93
7 -21 -93
1
1
1
1
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
1
1
1
1
11 0
o City of Okeechobee
1 T O T A L AMOUNT
December 2, 1993
I Okeechobee Beach Water Association
8840 Highway 78 West
Okeechobee, Florida 34974 -9787
II Monthly Bill July 1993
Beach Water Meter:
II 7 -31 -93 274,245,000 Gallons
7 -1 -93 258,772,000 Gallons
T 0 T A L 15,473,000 Gallons (a)
1,618,000 Gallons
1,586,000 Gallons
T 0 T A L 32,000 Gallons (b)
Beach Water Usage: 15,441,000 Gallons (a) (b)
1.1994 1,000 Gallons
0 F B I L L
S 18,519.94
S 18,519.94
1
1
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1
1
1
1
1
1
1
1
1
i
Cty of Okeechobee
k+iN�
Okeechobee Beach Water Association
8840 Highway 78 West
Okeechobee, Florida 34974 -9787
II Monthly Bill August 1993
II Beach Water Meter:
Less Ferrell Blvd.:
8 -31 -93
8 -1 -93
T O T A L A M O U N T
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/753 -3372
February 1, 1994
288,919,000 Gallons
274,245,000 Gallons
T 0 T A L 14,674,000 Gallons (a)
9 -17 -93
8 -17 -93
1,650,000 Gallons
1,618,000 Gallons
T O T A L 32,000 Gallons (b)
II Beach Water Usage: 14,642,000 Gallons (a) (b)
0.9869 1,000 Gallons 14,450.19
O F B I L L
}9
J
S 14,450.19
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1
1
1
1
1
1
1
1
1
Okeechobee Beach Water Association
II 8840 Highway 78 West
Okeechobee, Florida 34974 -9787
II Monthly Bill September, 1993
1
1
1 p C KltCM
a M^ City of Okeechobee
II Beach Water Meter:
Less Ferrell Blvd.:
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 3372
9 -30 -93
9 -1 -93
10 -18 -93
9 -17 -93
February 1, 1994
303,235,000 Gallons
288,919,000 Gallons
T O T A L 14, 316, 000 Gallons (a)
1,682,000 Gallons
1,650,000 Gallons
T 0 TAL 32,000 Gallons (b)
II Beach Water Usage: 14,284,000 Gallons (a) (b)
1.7159 1,000 Gallons 24,509.92
T O T A L A M O U N T O F B I L L 24, 509.92
O` ter L,t,
c
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
I
et
1.4%
City of Okeechobee
Okeechobee Beach Water Association
I 8840 Highway 78 West
Okeechobee, Florida 34974 -9787
Monthly Bill October 1993
1 Beach Water Meter:
Less Ferrell Blvd.:
10 -31 -93
10 -1 -93
February 1, 1994
T 0 T A L 15,877,000 Gallons (a)
11 -16 -93
10 -18 -93
T O T A L 32,000 Gallons (b)
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 3372
319,112,000 Gallons
303,235,000 Gallons
1,714,000 Gallons
1,682,000 Gallons
I Beach Water Usage: 15,845,000 Gallons (a) (b)
1.0598 1,000 Gallons 16,792.53
T O T A L A M O U N T O F B I L L 16, 792.53
co
G°
V
4-4 Lk
\-/3-',/-1/°\
1
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Il "A
I Cty of Okeechobee
Okeechobee Beach Water Association
1 8840 Highway 78 West
Okeechobee, Florida 34974 -9787
II Monthly Bill November 1993
1 Beach Water Meter:
Less Ferrell Blvd.:
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
11 -30 -93
11 -1 -93
12 -15 -93
11 -16 -93
February 1, 1994
337,718,000 Gallons
319,112,000 Gallons
T 0 T A L 18, 606, 000 Gallons (a)
1,745,000 Gallons
1,714,000 Gallons
T O T A L 31,000 Gallons (b)
II Beach Water Usage: 18,575,000 Gallons (a) (b)
1.1053 1,000 Gallons
T O T A L A M O U N T O F B I L L
20,530.95
20,530.95
l
IA. pKEECS
II
V- City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
Okeechobee Beach Water Association
8840 Highway 78 West
Okeechobee, Florida 34974 -9787
Monthly Bill December 1993
Beach Water Meter:
Less Ferrell Blvd.:
12 -31 -93
12 -1 -93
February 23, 1994
357,020,000 Gallons
337,718,000 Gallons
T O T A L 19,302,000 Gallons (a)
1 -18 -94 1,779,000 Gallons
12 -15 -93 1,745,000 Gallons
T O T A L 34,000 Gallons (b)
Beach Water Usage: 19,268,000 Gallons (a) (b)
1.0928 1,000 Gallons 21,056.07
V
T O T A L A M O U N T O F B I L L
21,056.07
1
1
1
1
1
Okeechobee Beach Water Association
I 8840 Highway 78 West
Okeechobee, Florida 34974 -9787
II Monthly Bill January 199,E
1
1
1
1
1
1
1
1
1
1
l�o,,, City of Okeechobee
s
II Beach Water Meter:
Less Ferrell Blvd.:
55 S.E. Third Avenue Okeechobee, Florida. 34974 2932.813/763 -3372
March 1, 1994
1 -1 -31 378,117,000 Gallons
1 -1 -94 357,020,000 Gallons
T 0 T A L 21,097,000 Gallons (a)
2 -16 -94 1,811,000 Gallons
1 -18 -94 1,779,000 Gallons
T O T A L 32,000 Gallons (b)
II Beach Water Usage: 21,065,000 Gallons (a) (b)
1.0197 1,000 Gallons
21,479.98
T O T A L A M O U N T 0 F B I L L 21, 479.98
,g I
i I O t oktl i
Ct of Okeechobee
Att: Bill Ross
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 3372
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
November 10, 1992
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Flow Meter Readings
Date Pond Meter
Oct. 31, 1992
Oct. 01, 1992
Total Gallons
Total Due 6,675.20
40,009,000
37.625,000
2.384,000
Pond Meter Total 2,384,000 Gallons divided by
1000 2,384 X $2.80 6,675.20
\r1..,A1(,\0.2
eRe
A% ..to.L
L C it y of Okeechobee
fr t omAotto
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
Flow Meter Readings
Nov. 30. 1992
Nov. 01. 1992
Total Gallons
55 S.E. Third Avenue Okeechobee. Florida 34974 2932.813/763 3372
December 10, 1992
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Date Pond Meter
41.819,000
40.009,000
1,810,000
Pond Meter Total 1.810.000 Gallons divided by
1000 1.810 X $2.80 5.068.00
Total Due 5,068.00
1
1
1
1
1
1
1
1
1
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1
1
1
1
1
1
O ORE,
4 ,1.
t City of Okeechobee
R �r r 1
Flow Meter Readings
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
Dec. 31. 1992
Dec. 01, 1992
Total Gallons
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 3372
January 25, 1993
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Date Pond Meter
Pond Meter Total 1.560.000 Gallons divided by
1000 1,560 X $2.80 4,368.00
Total Due 4,368.00
43.379.000
41.819.000
1.560.000
,ot 0K1 to
or
City of Okeechobee
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
Flow Meter Readings
Jan. 31, 1993
Jan. 01. 1993
Total Gallons
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763.3372
February 5, 1993
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Date Pond Meter
45.970.000
43,379,000
2.591.000
Pond Meter Total 2.591.000 Gallons divided by
1000 2.591 X $2.80 7,254.80
Total Due 7,254.80
IF eCAP
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
Flow Meter Readings
Feb. 28, 1993
Feb. 01. 1993
Total Gallons
City of Okeechobee
55 S.E. Third Avenue Okeechobee. Florida 34974 2932.813/ 763 -3372
March 12, 1993
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Date Pond Meter
Total Due 6,722.80
1?›,
Pond Meter Total 2,401,000 Gallons divided by
1000 2.401 X $2.80 6,722.80
48.371.000
45.970,000
2.401.000
0%
City of Okeechobee
�Al o.,„, 1 1
Att: Bill Ross
Flow Meter Readings
Mar. 31. 1993
Mar. 01. 1993
Total Gallons
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
April 5, 1993
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Date Pond Meter
52,002,000
48,371,000
3,631,000
Pond Meter Total 3,631,000 Gallons divided by
1000 3,631 X $2.80 10,166.80
Total Due 10,166.80
L���i r •N
X" ;in
-4-1"
/Nii,
,r OKE(r'
t 0
am City of Okeechobee
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Flow Meter Readings
Date Pond Meter
Apr. 30. 1993
Apr. 01, 1993
Total Gallons
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 3372
May 12, 1993
54.574,000
52,002,000
2.572.000
Pond Meter Total 2.572,000 Gallons divided by
1000.= 2,572 X $2.80 7,201.60
Total Due 7,201.60
.1 4. mo t
City of Okeechobee
Att: Bill Ross
Flow Meter Readings
Mav 31. 1993
Mav 01. 1993
Total Gallons
55 S.E. Third. Avenue Okeechobee, Florida 34974 2932.813/763 -3372
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
July 14, 1993
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Date Pond Meter
Pond Meter Total 2,065,000 Gallons divided by
1000 2,065 X $2.80 5,782.00
Total Due 5,782.00
56.639,000
54,574,000
2.065.000
1
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1 City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974-2932 813/763 -3372
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
July 14, 1993
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Flow Meter Readings
Date Pond Meter
June 31, 1993
June 01, 1993
Total Gallons
57,938,000
56,639.000
1,299,000
Pond Meter Total 1,299,000 Gallons divided by
1000 1,299 X $2.80 3,637.20
Total Due 3,637.20
10 7 "I
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
Flow Meter Readings
July 31, 1993
July 01, 1993
Total Gallons
City of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 2932.813/763 -3372
1000 1,529 X $2.80
August 6, 1993
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Date Pond Meter
Pond Meter Total 1,529,000 Gallons divided by
Total Due 4,281.20
59,467,000
57.938,000
1,529,000
4,281.20
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Flow Meter Readings
Date Pond Meter
Aua. 01, 1993
Aua. 31, 1993
Total Gallons
Cit y of Okeechobee
55 S.E. Third Avenue Okeechobee, Florida 34974 2932 813/763 -3372
September 14, 1993
61.588,000
59,467,000
2.121.000
Pond Meter Total 2,121.000 Gallons divided by
1000 2,121 X $2.80 5,938.80
Total Due 5,938.80
10 cy0
'1. City of Okeechobee
Eckerds Youth Alternatives
P.O. Box 7450
Clearwater, Florida 34618 -7450
Att: Bill Ross
Re: Monthly Bill for Operation of Wastewater Treatment Plant at
Eckerds Youth Development Center
Flow Meter Readings
Date Pond Meter
Sept. 30. 1993
Sept. 01. 1993
Total Gallons
66 S.E. Third Avenue Okeechobee, Florida 349744932 813/763 3372
October 5, 1993
64.099.000
61.588.000
2,511.000
Pond Meter Total 2,511.000 Gallons divided by
1000 2,511 X $2.80 7.030.80
Total Due s L 93Ot8Q
APPENDIX E
OKEECHOBEE BEACH WATER ASSOCIATION
BILLING RECORDS
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OKEECHOBEE BEACH WATER ASSOCIATION
SUMMARY OF ACCOUNT WITH CITY OF OKEECHOBEE
DATE TOTAL TOTAL DEBT AMOUNT PROFIT COST PER
GALLONS PAID INCLUDED INCLUDED 1000 GAL.
1993
.3 20,322,000 $17,291.99 $2,046.32 $2,255.74 $0.8509
F 19,740,000 $16,863.88 $2,151.66 $2,199.04 $0.8543
M 18,471,000 $15,478.70 $2,138.94 $2,018.88 $0.8380
A 18,364,000 $19,304.24 $2,020.04 $2,517.71 $1.0512
M 17,277,000 $16,214.46 $1,753.62 $2,114.71 $0.9385
J 14,510,000 $15,112.98 $1,625.12 $1,980.62 $1.0462
3 15,441,000 $18,519.94 $1,732.48 $2,414.97 $1.1994
A 14,642,000 $14,450.19 $1,619.41 $1,884.43 $0.9869
S 14,284,000 $24,509.92 $1,674.08 $3,196.76 $1.7159
0 15,845,000 $16,792.53 $1,766.72 $2,189.78 $1.0598
N 18,575,000 $20,530.95 $2,004.24 $2,678.52 $1.1053
D 19,268,000 $21,056.07 $2,027.75 $2,745.69 $1.0928
TOTALS 206,739,000 $216,125.85 $22,560.38 $28,196.85 $12.7392
AVERAGE 17,228,250 $18,010.49 $1,880.03 $2,349.74 $1.0616
1994
3
F
M
A
M
3
A
s
0
N
D
21,065,000
$18,863.71 $2,146.52
$2,460.39 $0.8955
TOTALS 21,065,000 $18,863.71 $2,146.52 $2,460.39 $0.90