12-14-1994 DEAN, MEAD MINTON
ATTORNEYS AND COUNSELORS AT LAW
1903 SOUTH 25TH STREET (407) 464 7700
P. 0. BOX 2757
SUITE 200 (407) 562
FORT PIERCE, FLORIDA 34954 2757
FORT PIERCE, FLORIDA 34947 FAX (407) 464 -7877
December 14, 1994
John Drago, City Administrator
City of Okeechobee
55 SE Third Avenue
Okeechobee, FL 34974
Re: Okeechobee Utility Authority /Operational Agreement
Dear John:
I see that the County has selected its representatives
to the Authority Board. Even though I understand you prefer to
wait until after the SFWMD approves the new Agreement with the
OUA, I recommend that the City follow the County's lead and at
least name its representatives and alternates of the Authority
Board as soon as possible. As we discussed, one of the first
steps of the Authority Board, once all the positions are filled,
will be to enter into Operational Agreements with the City and
Okeechobee Beach Water Association, Inc. "OBWA I enclose for
your reference a draft of the Operational Agreement we have
prepared between the Okeechobee Utility Authority and the City of
Okeechobee. A similar Agreement for OBWA is being forwarded to
the County and OBWA. The enclosed Agreement, wherever possible,
utilizes the same definitions and terms as that found in the
Interlocal Agreement. By copy of this letter, I am forwarding a
draft of this Agreement to Jack Coker for further circulation
among the other members of the Okeechobee Utility Authority once
they have been named.
We will also be forwarding shortly, draft bylaws which
are designed to further flesh out the organizational matters
related to the Okeechobee Utility Authority. If you have any
questions, please feel free to contact me.
With best regards, I remain,
Sinc-•'- o a,
Michael D. Minton
MDM /dj
Enclosure
cc: Jack Coker (w /enclosure)
John Abney (w /enclosure)
Kim Love (w /enclosure)
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IN ORLANDO DEAN DEAN, MEAD, SPIELVOGEL, IN BREVARD COUNTY
6
DEAN, MEAD, EGERTON, BLOODWORTH, GOLDMAN BOYD
CAPOUANO 6 BOZARTH, P. A. MEAD (407) 453-2333•(407) 259 8900 (407) 725-6373
(407) 841-1200
ii i
OPERATIONAL AGREEMENT DATE /2 4 1,*(
BETWEEN
OKEECHOBEE UTILITY AUTHORITY
AND THE CITY OF OKEECHOBEE, FLORIDA
THIS AGREEMENT, made and entered into this day of
1994, by and between the OKEECHOBEE UTILITY
AUTHORITY, hereinafter referred to as "Authority," and the CITY
COUNCIL OF THE CITY OF OKEECHOBEE, FLORIDA, a municipal corporation
existing under the laws of the State of Florida, hereinafter
referred to as "City."
W I T N E S S E T H
WHEREAS, on November 10, 1994, the Board of County Commission-
ers of Okeechobee County, Florida "County and the City entered
into an Interlocal Agreement creating the Okeechobee Utility
Authority "Interlocal Agreement and
WHEREAS, the Authority was created for the purpose of
acquiring, owning, operating, and maintaining a regional water and
wastewater system to ensure an adequate future water supply and
wastewater services for the citizens, residents and utility
consumers located within all of the designated service areas of the
Authority; and
WHEREAS, the Authority constitutes a separate legal entity,
which has those powers, duties, and responsibilities set forth in
the Interlocal Agreement; and
WHEREAS, pursuant to Article X of the Interlocal Agreement,
the parties hereto recognize and acknowledge that a Master Transfer
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Agreement for further implementation of the Authority is intended
to be prepared and executed prior to Closing, as hereinafter
defined; and
WHEREAS, the Master Transfer Agreement shall provide that no
transfer of assets from the County, City, or Okeechobee Beach Water
Association, Inc. "OBWA shall occur prior to Closing, and that
the transfer of assets from the County, City and OBWA to the
Authority shall occur simultaneously at Closing, which shall occur
on or before October 1, 1995; and
WHEREAS, the Master Transfer Agreement shall also set forth
the terms and conditions of the transfer to the Authority at
Closing of all of the assets which comprise the utilities systems
now operated by the City "City Utilities within its designated
Service Areas; and
WHEREAS, pursuant to Article XI of the Interlocal Agreement,
the County or City may withdraw from the Authority, at any time
prior to Closing, under the terms specified thereunder; and
WHEREAS, the Authority and the City desire to enter into an
interlocal agreement, pursuant to the provisions of Chapter 163,
Florida Statutes, to provide for the continued operation of the
City Utilities within its designated Service Areas until Closing,
as specified under Article V of the Interlocal Agreement.
NOW, THEREFORE, for and in consideration of the premises and
the mutual agreements hereinafter set forth, the Authority and the
City hereby agree as follows:
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ARTICLE I
CERTAIN DEFINITIONS
1.1. The following terms shall have the following meanings
when used herein:
Agreement: "Agreement" shall mean this Agreement, together
with all the exhibits attached hereto, as amended from time to
time.
Authority: "Authority" shall mean the Okeechobee Utility
Authority, a separate legal entity.
Authority Board: "Authority Board" shall mean the governing
body of the Authority, acting for and on behalf of the Authority.
Authority Service Areas: "Authority Service Areas" shall mean
those areas to be served by the Authority as delineated under the
Interlocal Agreement.
City: "City" shall mean the City of Okeechobee, Florida, a
municipal corporation existing under the laws of the State of
Florida.
City Utilities: "City Utilities" shall mean the Water System
and Wastewater System now operated by the City within its
designated Service Areas.
Closing: "Closing" shall mean the consummation of the
transaction contemplated by the Interlocal Agreement, as herein-
after defined, to be effectuated under the Master Transfer
Agreement, as more particularly set forth in Article X of said
Interlocal Agreement.
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County: "County" shall mean Okeechobee County, Florida, a
political subdivision of the State of Florida.
District: "District" shall mean the area within all of the
Authority Service Areas, as those areas may be expanded or
contracted in accordance with the provisions of the Interlocal
Agreement and the laws of the State of Florida.
Environmental Permits: "Environmental Permits" shall mean all
licenses, permits, and other approvals from any government or
governmental agency, whether federal, state or local, necessary for
the acquisition, construction or operation of the City Utilities.
Interlocal Agreement: "Interlocal Agreement" shall mean the
Interlocal Agreement between the County and the City dated
November 10, 1994, recorded in Official Records Book 360,
Page 1684, Public Records of Okeechobee County, by which the
Authority was created.
Master Transfer Agreement: "Master Transfer Agreement" shall
mean that agreement between the County and the City concerning
further implementation of the Authority, as more particularly set
forth in Article X of the Interlocal Agreement.
OBWA: "OBWA" shall mean the Okeechobee Beach Water Associa-
tion, Inc., a Florida not for profit corporation organized for the
purpose of, and currently engaged in, constructing, maintaining and
operating a Water System for the supplying of water for domestic,
commercial, agricultural, industrial and other purposes to its
members, within a specified service area.
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OBWA Utility,: "OBWA Utility" shall mean the utility system
now being operated by OBWA within its specified service area.
Service Areas: "Service Areas" shall mean those areas served,
or which may be served, by the City Utilities, during the term of
this Agreement, as delineated on Exhibit "A," attached hereto and
incorporated herein by this reference.
Wastewater System: "Wastewater System" shall mean and shall
include any plant, system, facility or property, and additions,
extensions and improvements thereto, constructed or under construc-
tion, or at any future time constructed, which are useful or
necessary or having a present capacity for future use in connection
with the collection, treatment, purification and disposal of sewage
of any nature or originating from any source, and shall include,
but not be limited to, transmission and distribution facilities,
treatment plants, wastewater and sanitary sewer collection,
transmission, pumping, reuse and disposal facilities of every kind
and description whatsoever, including without limitation, all trade
fixtures, leasehold improvements, storage tanks, lift stations,
force mains pumps, pump stations, generators, controls, collection
and transmission pipes or facilities, valves, meters, service
connections, and all necessary appurtenances and equipment, all
wastewater mains and laterals, and shall include all real and
personal property and any interest therein, rights, easements, and
franchises of any nature whatsoever relating to any such system and
necessary or convenient for the operation thereof.
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Water System: "Water System" shall mean and include any
plant, system, facility or property, and additions, extensions and
improvements thereto constructed, under construction, or at any
future time constructed, or acquired as part thereof, useful or
necessary or having the present capacity for future use in
connection with the development of sources, treatment or purifica-
tion, and distribution of water, and, without limiting the
generality of the foregoing, shall include wellfields, dams,
reservoirs, storage tanks, mains, lines, valves, pumping stations,
laterals and pipes used for the purpose of carrying water to
property connected with such system, and shall include all real and
personal property and any interest therein, rights, easements and
franchises of any nature whatsoever relating to any such system and
necessary or convenient for the operation thereof.
ARTICLE II
EXHIBITS
2.1. There are attached to this Agreement as Exhibits "A"
through "C," certain lists and documents which contain information,
representations, and covenants of the Authority or City which are
integral and essential parts of the transaction described in this
Agreement, and are listed as follows:
Exhibit "A Depiction of current City Utilities Service
Areas.
Exhibit "B Schedule of City Utilities rates, fees or other
charges, during the term of this Agreement.
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Exhibit "C Budget of the City Utilities for the term of
this Agreement.
ARTICLE III
INTERIM OPERATION OF CITY UTILITIES
3.1. The City is hereby authorized by the Authority to
continue the operation of the City Utilities within its respective
Service Areas, as described and shown on Exhibit "A," until
Closing, pursuant to the terms and conditions of this Agreement.
ARTICLE IV
OPERATION PENDING CLOSING
4.1. Until Closing, the City shall continue to operate the
City Utilities within its designated Service Areas under the
provisions of Chapter 18, Water and Sewer Reaulations, Code of the
City of Okeechobee, Florida.
4.2. The City shall not amend, prior to Closing, any of the
terms or provisions of Chapter 18, or other rules or regulations
concerning the operation of the City Utilities without prior notice
of said amendments being provided to the Authority, for its review
and input.
4.3. The City shall properly maintain all assets and
facilities of the City Utilities within the custom and usage of the
industry through the date of Closing.
4.4. The City shall bear all of the risk of loss for all of
the assets and facilities of the City Utilities until Closing.
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4.5. The City shall reasonably cooperate with the Authority by
providing access to records and facilities, and providing technical
assistance in acquainting the Authority with the operation of the
City Utilities pending the date of Closing.
4.6. The Authority Board shall have final authority to resolve
any disputes that may arise during the term of this Agreement
between the City and OBWA concerning the location of line
extensions, and other related matters, pursuant to the provisions
of Article V of the Interlocal Agreement.
4.7. The City shall undertake to amend all existing Environ-
mental Permits it holds in connection with operation of the City
Utilities in order to reflect the Authority as a co- permit holder.
Any new, renewed or amended Environmental Permits shall be sought
for and held jointly by the parties. The City acknowledges the
Authority's legal standing as a real party in interest to partici-
pate in all administrative and judicial proceedings in connection
with obtaining amendments to existing Environmental Permits and in
connection with obtaining new, renewed, or amended Environmental
Permits.
ARTICLE V
RATES, FEES AND CHARGES
5.1. The schedule of rates, fees, and other charges described
and shown on Exhibit "B" shall remain in effect for services
provided by the City within its respective Service Areas, as
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described and shown on Exhibit "A," from the effective date of this
Agreement through the date of Closing.
5.2. Any proposed adjustments to the City's rates, fees, and
other charges for the provision of services by the City Utilities
shall be submitted to the Authority for prior review. The
Authority shall have the ability to provide information to the
City, but the Authority shall not disapprove, modify, or amend the
City's rates, fees, and other charges, pending Closing.
5.3. After Closing, the Authority Board may revise the
schedule of rates, fees, or other charges, from time to time, based
upon the criteria set forth in Article VI of the Interlocal
Agreement.
ARTICLE VI
BUDGET AND FUNDING
6.1. The budget for continued operation of the City Utilities
covering the period from the effective date of this Agreement
through September 30, 1995, shall be as set forth in Exhibit "C."
6.2. In the event it becomes necessary for the City to amend
the above described budget prior to September 30, 1995, the City
shall provide prior notice to the Authority of any proposed amend-
ments to said budget, for its review and input.
6.3. The City shall maintain its respective City Utilities
operation and maintenance accounts for purposes of paying its
obligations and liabilities, through the date of Closing. At all
times during the term of this Agreement, the rights of the
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creditors and obligees of the City who are to be paid from the
operation and maintenance accounts of the City Utilities shall be
prior and superior to the rights of any other creditors and
obligees of the City who are to be paid from the fees, rates, and
other charges of said City Utilities.
6.4. Except to the extent currently authorized as of the date
of this Agreement, the City shall not pledge any payments, income
or revenues derived from the provision of services by the City
Utilities during the term of this Agreement, without prior written
approval by the Authority. The Authority shall not unreasonably
withhold such approval.
ARTICLE VII
DEFAULT
7.1. Either party to this Agreement, in the event of or act of
default by the other, shall have all remedies available to it under
the laws of the State of Florida, including, but not limited to,
injunction to prevent default or specific performance to enforce
this Agreement, subject to state law. The rights of the parties
shall be considered cumulative and shall not be waived now or in
the future by the exercise of any rights and remedies provided
under the terms of this Agreement and authorized by law.
7.2. In the event there is a breach of this Agreement and it
becomes necessary for either party to employ the services of an
attorney, either to enforce the Agreement or pursue other remedies,
such as litigation or adversarial administrative proceedings, the
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prevailing party shall be entitled to be paid by the other party
its reasonable attorneys' fees and costs incurred in enforcing the
Agreement or pursuing other remedies.
ARTICLE VIII
INDEMNIFICATION
8.1. Neither party hereto waives sovereign immunity, except
that consistent with all applicable state law, including, but not
limited to Chapter 768, Florida Statutes, the parties agree to hold
each other harmless for the negligent acts of itself, its officers,
agents, and employees, but only to the extent permitted by law.
8.2. If service provided hereunder is discontinued to a
customer due to failure of the customer to pay for services
provided, the party responsible for discontinuing service shall
hold the other party harmless as to any and all claims or suits
regarding such action.
8.3. The parties hereto specifically acknowledge that the
Authority has not assumed any liability for the City's actions in
operating the City Utilities, and will not assume any such
liability until Closing.
ARTICLE IX
AMENDMENTS TO AGREEMENT
9.1. This Agreement may only be amended by the proper
execution of an amendment hereto by the official action of the City
Council of the City of Okeechobee and the Authority Board, during
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such time as they remain subject to the terms and provisions
hereof.
ARTICLE X
EXECUTE IN COUNTERPARTS
10.1. This Agreement may be executed in counterparts, and each
fully executed counterpart shall be deemed an original.
ARTICLE XI
SEVERABILITY
11.1. Any determination by a court of competent jurisdiction
that any provision of this Agreement is illegal, void, or un-
enforceable, shall not adversely affect the enforceability of any
other provision of this Agreement, unless the provision determined
to be illegal, void or unenforceable, is a provision relating to a
significant item of consideration for the benefit of a party
hereto.
ARTICLE XII
LAWS GOVERNING INTERPRETATION
12.1. This Agreement shall be controlled and interpreted
according to the laws, rules and regulations of the State of
Florida.
ARTICLE XIII
BINDING AGREEMENT AND ASSIGNMENT
13.1. This Agreement shall be binding upon and shall inure to
the benefit of the parties hereto, their respective assigns and
successors by merger, consolidation, conveyance, or otherwise.
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ARTICLE XIV
ENTIRE AGREEMENT
14.1. This Agreement supersedes any and all previous agreements
or representations, either verbal or written, heretofore in effect
between the parties, made with respect to the matters herein
contained.
ARTICLE XV
DISCLAIMER OF THIRD PARTY BENEFICIARIES
15.1. This Agreement is solely for the benefit of the formal
parties herein, and no right or cause of action shall accrue upon
or by reason hereof to or for the benefit of any third party not a
formal party hereto.
ARTICLE XVI
NOTICES
16.1. Any notice required or allowed to be delivered hereunder
shall be in writing and shall be deemed to be delivered when either
(1) hand delivered to the official hereinafter designated, or
(2) when deposited in the United States Mail, postage prepaid,
certified mail, return receipt requested, addressed to a party at
the address set forth below, or at such other address as the party
shall have specified by written notice to the other party delivered
in accordance herewith:
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City:
City of Okeechobee
Office of City Administrator
55 S.E. Third Avenue
Okeechobee, Florida 34974
Authority:
Okeechobee Utility Authority
ARTICLE XVII
AFFIRMATION
17.1. The City hereby affirms that, at a duly constituted
meeting of the City Council of the City of Okeechobee, Florida, on
the day of 1994, it approved the terms of this
Agreement and the execution thereof by the City.
17.2. The Authority hereby affirms that, at a duly constituted
meeting of its Authority Board on the day of
1994, it approved the terms of this Agreement and the execution
thereof by the Authority.
ARTICLE XVIII
FILING
18.1. Upon execution of this Agreement, and any subsequent
amendments thereto, this Agreement and such subsequent amendments
shall be filed with the Clerk of the Circuit Court of Okeechobee
County, Florida.
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ARTICLE XIX
EFFECTIVE DATE
19.1. This Agreement shall be deemed effective immediately upon
its execution by all parties, and filing pursuant to law.
IN WITNESS WHEREOF, the Authority and City have executed this
Agreement on the day and year first above written.
ATTEST: OKEECHOBEE UTILITY AUTHORITY
By By
B w ,\Af
Secretary Chairman
APPROVED AS TO FO GAL
SUFFICIENCY
4
Authority Attorney
ATTEST: CITY COUNCIL OF CITY OF
OKEECHOBEE, FLORIDA
By By \U
City Clerk Mayor
APPROVED AS TO 'iv, '►P LEGAL
SUFFICIENCY
Okeechobee City Attorney
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