Loading...
1993-12-16240 CITY OF OKEECHOBEE CITY COUNCIL REGULAR MEETING SUMMARY OF COUNCIL ACTION Page 1 of 7 AGENDA COUNCIL ACTIONID/SCUSSION ..N....... _A. A. Call meeting to order on December 16, 1993 at 7:00 P.M B. Invocation; Pledge of Allegiance. C. Mayor and Council attendance: Mayor James E. Kirk Councilmember Danny P. Entry Councilmember Michael G. O'Connor Councilmember Jerry E. Walker Councilmember Dowling R. Watford, Jr. Staff attendance: Attorney John R. Cook Administrator John J. Drago Clerk Bonnie S. Thomas Deputy Clerk Lane Gamiotea D. Motion to dispense with reading and approve the Summary of Council Action for the regular meeting of November 16, 1993. Mayor Kirk called the December 16, 1993 meeting to order at 7.00 p.m. Invocation was offered by Mayor Kirk, Mayor Kirk led the Pledge. Deputy Clerk Gamiotea called the roll. X Present X Present X Present x Present X Absent X Present X Present X Absent x Present Councilmember O'Connor made a motion to dispense with reading and approve the Summary of Council Action for the Regular Meeting of November 16, 1993; seconded by Councilmember Entry. KIRK ENTRY X O'CONNOR X WALKER X WATFORD X MOTION CARRIED. X December 16 1993 - Regular Meeting - Page 2 of 7 AGENDA COUNCIL ACTION/DISCUSSION Y N A E. Motion to approve Warrant Registers for November, Councilmember Entry made a motion to approve Warrant Registers for November, 1993. 1993, General Fund two hundred eighteen thousand, one hundred fifty-seven dollars, GENERAL FUND.......$ 218,157.10 ten cents ($218,157.10) and Public Utilities, one million, one thousand, nine hundred PUBLIC UTILITIES ...$1,001,944.33 forty-four dollars, thirty-three cents ($1,001,944.33); seconded by Councilmembers O'Connor and Walker. KIRK X ENTRY X O'CONNOR X WALKER X WATFORD X MOTION CARRIED. REQUEST FOR THE ADDITION, DEFERRAL OR Mayor Kirk asked if there were any requests for the addition, deferral or withdrawal of WITHDRAWAL OF ITEMS ON TODAY'S AGENDA. items on today's agenda. There were none. Mayor Kirk stated he would like to apologize for the change of the meeting date and day, however due to the Holiday Season this was the only night to hold a meeting when the majority of the Council and staff could be present and he thanked everyone for arranging their schedules. F. NEW BUSINESS 1. Motion to approve a partial pay request to Butler Councilmember Walker made a motion to approve a partial pay request (No. 6) to Construction Co. in the amount of $382, 643.19 - City Butler Construction Co. in the amount of three hundred eighty-two thousand, six Administrator (Exhibit 1). hundred forty-three dollars, nineteen cents ($382,643.19) (upon the recommendation of Engineer Bill Reese for the Ground Water Treatment Plant Phase 1, RMA Project No. 92-158); seconded by Councilmember O'Connor. Councilmember Walker asked Engineer Reese to give the Council an update. Engineer Reese responded that the pay request states completion is 58%, and on paper that is correct, that includes onsite materials that are stored. Actual construction is 49% completed. And they are on schedule. 241 7 A e) December 16 1993 - Regular Meeting - Page 3 of 7 AGENDA IF COUNCIL ACTION/DISCUSSION �]LYJJ N 11 A F. NEW BUSINESS 1. Butler Construction continued: Vote on motion is as follows: X KIRK X ENTRY X O'CONNOR X WALKER X WATFORD MOTION CARRIED. 2. Motion to approve a pay request to R.P. Hamby in the Councilmember O'Connor made a motion to approve a pay request (No. 3) to R.P. amount of $18,081.88 - City Administrator (Exhibit 2). Hamby in the amount of eighteen thousand, eighteen dollars, eighty-eight cents ($18,018.88) (upon the recommendation of Engineer Dan Willard for Southeast 8th Avenue Phase ll and Southwest 15th Street Sidewalk Improvements, K&W Project No. 7218-93); seconded by Councilmember Entry. KIRK X ENTRY X O'CONNOR X WALKER X WATFORD X MOTION CARRIED. Council discussed the letter from Danny Mullins, Superintendent of Okeechobee Schools asking for a joint venture to install a sidewalk toward South Elementary School. Councilmember Entry made a motion to approve a change order to R.P. Hamby's contract up to $34 800.00 to install a sidewalk from Southwest 15th Street and 5th Avenue to 7th Avenue, turn left at 7th Avenue and go to City Limits, as a ioint venture with the School Board: seconded by Councilmember O'Connor. The School board will install the sidewalk from the City Limits to the Bus entrance at South Elementary, (a total of 700 feet) and will purchase the culverts, and the City will install them. December 16, 1993 - Regular Meeting - Page 4 of 7 E--AGENDA COUNCIL ACTION/DISCUSSION Y N A F. NEW BUSINESS 2. R.P. Hamby pay request continued. 3. Motion to adopt Resolution 93-6 - City Administrator (Exhibit 3). 4. Motion to approve a contract between the City and the South Florida Water Management District in the amount of $155,000.00 for a water lone installation - City Administrator (Exhibit 4). Vote on motion: KIRK ENTRY O'CONNOR WALKER WATFORD MOTION DENIED. Councilmember Entry made a motion to adopt Resolution No. 93-6 (3% rate increase for garbage collection due to landfill tipping fee increase); seconded by Councilmember O'Connor. KIRK ENTRY O'CONNOR WALKER WATFORD MOTION CARRIED. Councilmember O'Connor made a motion to approve a contract between the City and the South Florida Water Management District in the amount of one hundred fifty-five thousand dollars ($155,000.00) for a water line installation; seconded by Councilmember Entry. Administrator Drago explained to the Council SFWMD is upgrading their field station on 70 East. They desire to hook up to the City's water system. The water line will come from on Northeast 24th Avenue and will be an 8-inch line. X X X X X X X X X X 243 G7.tl 14 1+ 1 - Pa Page ce ber 76 1993 Regular Meting De - Re a m 9 AGENDA COUNCIL ACTION/DISCUSSION Y N A F. NEW BUSINESS 4. SFWMD contract continued. Vote on motion is as follows: KIRK X ENTRY X O'CONNOR X WALKER X WATFORD X MOTION CARRIED. 5. Motion to approve a contract between the City and Councilmember O'Connor made a motion to approve a contract between the City and Reese, Macon and Associates in the amount of Reese, Macon and Associates in the amount of forty-six thousand dollars ($46,000.00) $46,000.00 for design and permitting of the Water for design and permitting of the Water Distribution System Infill Improvements; Distribution System Infill Improvements - City seconded by Councilmember Entry. Administrator (Exhibit 5). KIRK X ENTRY X O'CONNOR X WALKER X WATFORD X MOTION CARRIED. 6. Motion to authorize Management Advantage Councilmember Entry made a motion to authorize Management Advantage Corporation Corporation to perform a Utility Audit - City to perform a Utility Audit, seconded by Councilmember O'Connor. Administrator (Exhibit 6). Administrator Drago explained this is the audit where the company will look at all the franchise agreements the City has with FPL, Cable, etc. to research if the City is getting its "fair -share" of revenues. The contract will be on a contingency type basis, fifty percent (50%) of any savings or new revenues which are generated as a result of the study is their service fee. December 16, 1993 - Regular Meeting - Page 6 of 7{ AGENDA COUNCIL ACTION/DISCUSS/ON Y UN A F. NEW BUSINESS 6. Management Advantage Corporation contract Vote on motion is as follows: continued: X KIRK X ENTRY X O'CONNOR X WALKER X WATFORD MOTION CARRIED. 7. Discuss Refinancing the Gas Tax Loan - City Council and Administrator Drago discussed at length the memorandum in Exhibit Administrator (Exhibit 7). Seven setting out the results of proposals received to refinance the gas tax loan and a comparison of figures of the amount of shared proceeds from the local option gas tax with the County with the loan and without the loan. Administrator Drago recommended the Council approve the proposal from First Union to refinance the gas tax loan as set out in Resolution No. 93-7 also attached in Exhibit Seven. Councilmember O'Connor made a motion to adopt Resolution No. 93-7 (to refinance the gas tax loan through First Union): seconded by Councilmember Walker. Council stated they were not "pledging" any of this money tonight. KIRK X ENTRY X O'CONNOR X WALKER X WATFORD X MOTION CARRIED. 245 246 AGENDA ADJOURNMENT Mayor NOTICE IS HEREBY GIVEN THAT IF ANY PERSON SHOULD DECIDE TO APPEAL ANY DECISION MADE AT THIS MEETING OF THE CITY COUNCIL, SUCH PERSON WILL NEED TO INSURE THAT A VERBATIM RECORD OF THE PROCEEDING IS MADE WHICH INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS SED Jame E. Kirk, MAYOR l%. ATTEST i December 16, 1993 - Regular Meeting - Page 7 of 7 COUNCIL ACTION/DISCUSSION There being no further items on the agenda, Mayor Kirk adjourned the meeting at 7:46 p.m. YIINIIA A C. D-1 O-CLU mltfLiL� J40 UcCakLi�. tA &h ITnaA*X 4tun 61�n a� �Jvv. l�, /A93 _V107 V cc�Ie �C. 4, KIRK /a n/a ENTRY O'CONNOR WALKER WATFORD DENIED i F 'F qj 4. LtO aAPWUC Wakkanf 'iq*40i4_4N., it KIRK n/a n/a r ENTRY v O'CONNOR V / WALKER l� KATFORD L-A, } ,-CARRIED / DENIED a� PR Lu.. k �k�dCt., Th.�tafnc.Qx� �h� KIRK n/a n/a = ENTRY caw C--� LAA, W&b- O' CONNOR WALKER iFiATFORD ✓- n , d - CARR/�' DENIED I k # gzj$-Q3 68 Fs�k�ve Phu sup i6�4 i WAL" gnu., W. �&Y,- - 46173�05 ok4g& QLE)er4g., a %lfj.Q� t� QsatMA -" c 7S1c I Ce- . 3 - �iw)c4e)u LtD aft_ J.LL i� i{It t �o t4 n/a n/a Y,NOR LK ✓ERRD—CAR-- RP/ DENIED; q5'(o- - Lol KIRK n/an/a ENTRY ✓ O'CONNOR ✓ WALKER r WATFORD i ARRIE��i DENIED t • s luk�- + uej tt.cl t i rf "j`_�D lkoer,.i. rx" ap�� 0t��iotQ� /Yx1tr6*— �� Ave- hu P- !ems -- IdY t� dc sccla NJ Tnohe*l Jo Ppowe lo(MouAh I� 4)at, OA 00 )'Xrtrt(,cf x1►,�faer}_[i1.�t �c¢�af waiu ,Qtii! lNlk�ta�eer-,����,ti�ij� ?6 t RZRX n/a n/a ENTRY O'CONNOR WALKER WATFORD] PGqED DENIED ►ate- � �� the �,�,� - • ._ put CARRIED..f DENIED Pu• tAir �UdLL- a JA4" ally KIRK n1a K ENTRY A--jL NTRY OR C1 O'CONNOR WALKER .1 a WATFORD + �� I DENIED i r7- I 66CUW 'heth OLA jo 5-75, OCR � F � cue 85o dar. �[a4n - Adix,w. CEt-.. ia( Kt 9Lu ".k..eA , OClWiL It v 4, 61 (�b'R/rt CJ 44m,j k4- 010 �a�f � 9�11> �� �s� OF. OKEEL,'y �. CIS OF OKEECHOBEE �- t� • . M • = CITY COUNCIL MEETING i a OFFICIAL AGENDA LORIDA 4--� A. Call Meeting to order on December 16, 1993, at 7:00 p.m. • B. Invocation offered by Reverend Ken McDufe; Pledge of Allegiance led by Mayor Kirk C. Mayor and Council Attendance: Mayor James E. Kirk Councilmember Danny P. Entry Councilmember Michael G. O'Connor Councilmember Jerry E. Walker Councilmember Dowling R. Watford, Jr. Attendance: City Attomey Cook City Administrator Drago City Clerk Thomas Deputy Clerk Gamiotea D. Motion to dispense with reading and approve the Summary of Council Action for the Regular Meeting of November 16, 1993 E. Motion to approve Warrant Registers for November, 1993. General Fund $ 218,157.10 Public Utllitles $1,001,944.33 REQUEST FOR THE ADDITION, DEFERRAL OR WITHDRAWAL OF ITEMS ON TODArS AGENDA 4j -2- aw4i F, ANEW Bam USINESS 141. Motion to rove a partial a request to Butler Construction Co. in the amount of $382,643.19 approve P pay q City of Administration (E-1) 2. Motion to approve a pay request to R. P. Hamby in the amount of $18,018.88 - • City Administrator (E-2) 3. Motion to adopt Resolution 93-6 - City Administrator (E-3) 4. Motion to approve a contract between the City and the South Florida Water Management District in the amount of $155,000.00 for a water line installation - City Administrator (E-4) 5. Motion to approve a contract between the City and Reese, Macon & Associates in the amount of of $46,000.00 for design and permitting of the Water Distribution System Intill Improvements - City Administrator (E-5) 6. Motion to authorize Management Advantage .Corporation to perform a Utility Audit - Ciiy Administrator (E-6) 7. Discuss Refinancing the gas tax loan - City Administrator (E-7) ADJOURNMENT NOTICE /S HEREBY GIVEN THAT ►FANY PERSON SHOULD DECIDE TO APPEAL ANY DECISION MADE AT THIS MEETING OF THE CITY COUNCIL, SUCH PERSON WILL NEED TO INSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE WHICH INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE 'CO R: J Butler Construction 210 Hardee 'Lane RecicledBe, Florida Company, Inc. 32955 103ECT lrnt --Phase. I CT NOMSER l2-158 . PERIOD C0VER.ED 10/16/93 THROUGH 11/15/93 • 00.4 X I r MUSS MOCe3.ved. 2/18/93 310tize to wed 5/04/93 -CalmnA Mays;to Sub. Comhpletion 335 'CsleaBar Mays: -to Completion 395 Mcislinal xw .Date 4/3/94 Subst. 6/2/9 Final_ Est_ aa3x wed?°to Date (days) 31es etioat pate D al.Contract Amount 2,765,000.00 C1baa9e -$der So. 2. -Change-Urder No. 3 Change -Drder -To.. A Adjustments -to Date . • .Percentage • Complete (5) Percentage Complete ( time ) Zaspector• •71M. M 'BY: DATE: Reese, Macoa •a Associates 8Y• DATE: 8T Reese, Macon and Associates, Inc. 9121 North Military Trail Suite 207 **Vol Palm Beach Gardens FL 33410 (407) 625-6660 C407) 625-6664 (Paz) Partial Payment 33 to No.: SIB Submitted: 11/15 - SlfMMl►gY OF JOB STATUS Total 11ork Completed $ 1,258,297.88 Materials .Stored Onsite S337,UbB.98 Subtotal $--1,595, 76 Less Retainage (10%) $ 159,536.68 less precious Payments ,. S 1, 186.89 -Amount Due 3%is Period $ 382,643.19 CONTRAC'i'OR I S CER'1'IF?CATION As authorized agent for the Contractor, S, the �hndersigaed. .hereby certify -"hat . to the. west of my kaowlsdge and belief.. this is a true and correct- statement 'of work pe=formed and =Uterisls delivered. 'M further certify that the -Contractor Ims .good title for a11.Inaterials -delivered under this partial- - 3-tens, or Otaer .teas Or =3.q"T5 w�yo+••--- and that all previous partial PaYaents received under this Contract have been applied to -discharge in roll -`a1l -`0f the Contractor's obligations reflected in prior partial payment t requests and that hourly wages paid to -a11 -employees on this project for the period of this estimate are in -accordance with the wage scale determination contained in the contract documents. C06� BUTLER CONSTRUCTION COMPANY, INC. - +' Q;dtractor r= • • Knepper& Willard, inc. Civil . Environmental Engineers December 2, 1993 Mr. John J. Drago, City Administrator City of Okeechobee 55 S.E. Third Avenue Okeechobee, FL 34974-2932 Re: 1993 Sidewalk Improvements K&W Project No. 7218-93 Dear Mr. Drago: Enclosed are four (4) copies of Change Order No. 1 to the r Eight Hundred Seventy -Two Dollars ($13,872.00). This chat Sidewalk Improvements, as approved by the City Council. •enced contract, in the amount of Thirteen Thousand, order is for construction of the Southwest 15th Street With the execution of this change order, the new contract ainDunt is Sixty -Four Thousand, Thirty Five Dollars and Ten Cents ($64,035.10). Actual payment to the contractor is tc be made on the basis of field measured quantities, at the unit prices established by the contract between R. P. Harnby and the City of Okeechobee. We are also forwarding Application for Payment No. 31, in t amount of Eighteen -Thousand, Eighteen Dollars and Eighty-eight Cents ($18,018.88). This represents completion f the S.E. 8th Avenue, I 0010"ewalk Improvements and the S.W. 15th Street Sidewalk. We are recommending that no retainage be withheld. Ho for payment, pending determination by the City as to constructed. Please note that the total amount of work b Two Hundred Ninety -Seven Dollars and Five Cents ($58, of Sixty Four Thousand, Thirty Five Dollars ($64,035.10). Dollars and Five Cents ($5,738.05) remains from the amou construction, should you wish to use this to construct ad( If you have any questions, please contact us. Very truly yours, KNEPP & WILLARD, INC. Daniel S. Willard, P.E. President/Principal Engineer cc: Edward J. Schwab, R.P. Hamby, Inc. Chuck Elders, City of Okeechobee 7218-23.dsw er, we are not identifying this as the final application tether additional sidewalk improvements are to be recommended for payment is Fifty -Eight Thousand, 05), which is less than the approved contract amount erefore, Five Thousand, Seven Hundred Thirty -Eight previously approved by the City Council for sidewalk oral sidewalks. 3030 N. Rocky Point Drive West Hillsborough (813) 281-0120 Suite 570 Pinellas (813) 821-3291 Tampa, Florida 33607-5905 FAX (813) 281-1156 aalllll,atlV. a 9PLICATION FOR PAIMEN To CITY OF OKEECHOBEE Contract for SIDEWALK IMPROVEMENTS PHASE ?� OWNER's Contract No. PW-01-00-02-93 For Work accomplished through the date of CONTRACTOR'S 1 ITEM 1. SIDEWALK 2. SITE RESTORATION 3. SIDEWALK Total (Orig. Contract) C.O. No. 1 SW 15TH ST. C.O. No. 2 NO. REE IGINEER's Project No. 30, 1993 of Values Unit Price Qu Ir itity Amount $ $ 19.49 1400 S.Y. 27,286.00 5,900.00 L SUM 5,900.00 21.49 i79 S.Y. 16,977.10 19.49 711.1749 50,163.10 13_872_00 64,035.10 2tNE)�+i 7218.93 Work Completed Quantity Amount S 1220.889 SY 23,795.12 158.39% 9,344.87 591.11 SY 12,702.95' 639 SY $ 45,842.94 12,454.11 Accompanying Documentation: GROSSAMOUNT DUE .................... $ 58.297.05 LESS % RETAINAGE ................ S -Q- AMOL NT DUE TO DATE .................. S 58, 297.05 LESS EVIOUS PAYMENTS ............ S 40,278.17 AMOL NT DUE THIS APPLICATION .... $ 18.018.88 CONTRACTOR'S Certification: The undersigned CONTRACTOR certifies that: (1) all account of Work done under the Contract referred to a of CONTRACTOR incurred in connection with Work through FINAL inclusive; (2) title Work or otherwise listed in or covered by this Applical free and clear of all liens, claims, security interest ai acceptable to OWNER indemnifying OWNER against and (3) all Work covered by this Application for Payme defective as that term is defined in the Contract Docw aDated NOVEMBER 30 , 19 93 IN Payment of the above AMOUNT DUE THIS, InDated / ?/Z , 19 q 3 EJCDC No. 1910-8-E (1990 Edition) Prepared by the Engineers Joint Contract Documents Committee SC - evious progress payments received from OWNER on ve have been applied to discharge in full all obligations ivered by prior Applications for Payment numbered 1 all Work, materials and equipment incorporated in said i for Payment will pass to OWNER at time of payment encumbrances (except such as are covered by Bond iy such lien, claim, security interest or encumbrance); is in accordance with the Contract Documents and not R.P. HAMBY, INC. CONTRACTOR oft.r (Authorized Sigtature) LION is recommendgd. pp Jr �� Y (Authorized Signature) by The Associated General Contractors of America. 17 ■ ■ • CITY OF FINAL KNOW ALL MEN BY THESE PRESENTS, that of the payment of the sum of oo.cyi .w I I r"+% receipt of which is hereby acknowledged contract, simultaneously with the exe releases and quit -claims to the City liens, lien rights, claims or demar undersigned now has or might have ag improvements on the premises commonly Streets, Okeechobee, Florida, on accc furnished for Citv of Okeechobee Sidewa] said property situated as above descril The undersigned waives all claims, disp relating to, the Contract which have nc to this date and are not in litigatic contract documents. undersigned, for and in consideration ;EVEN DOLLARS AND 00/190 Dollars y the City of Okeechobee, Florida,. total payment for the below -described ion of this Release of Lien, hereby Okeechobee, Florida, the Owner, all of any kind whatsoever, which the at the property, building and other awn and described as Okeechobee City of labor performed and/or material morovements, or in otherwise improving a and other matters arising out of, or sen raised by of written demand prior as the case may be, pursuant to the The undersigned further convenants t a all subcontractors, suppliers and materialmen and any or all other perso s supplying service or labor have been paid in full for all work under this Co ract. The undersigned agrees to maintain in fu force and effect the provisions of the Contract respecting the guaranty against efective work for the term provided in the Contract Documents, which term shall egin to run from the date specified in the Contract Documents. IN WITNESS WHEREOF, I have he 30TH day of NOVEMBER State of FLORIDA County of PALM BEACH I HEREBY ACKNOWLEDGE that the sta true and correct. Sworn to and subscribed before me this 30TH day of NOVEMBER, 19 93 : a"•�~'• EDWAR) J. SCHWAB PALM BEACH COUNTY : �r . won Evros .•,a.:w May S.14 set my hand and seal this 1993 R.P. HAMBY, INC. BY: --- PRESIDENT (Title) ained in the foregoing Release are (Title) • AFFIDAVIT BY STATE OF FLORIDA COUNTY OF PALM BEACH I, RICHMOND P. HAMBY first duly sworn, do now depose and Corporations who have furnished services, of SIDEWALK IMPROVEMENTS PHASE 2 Okeechobee, Okeechobee County, Florida, work, and it has been accepted by the Own materials or appliances in connection wit paid. i Subscribed and sworn to befo; the County of PALM BEACH 30TH th day of NOVEMBER OFF CIAL S L 0011 ::: EDWARD J. SCHWAB No PuMle-Florida •': • i PALM EACH COUNTY My ConunWon Expires '• .;;.^'�:� May 6.1994 CONTRACTOR ,having been ay: That all persons, firms and abor or material for the construction for the City of ave fully completed their respective and there are no bills for labor or such construction which have,.been R.P. HAMBY,JC.. �. .•;c�'.. Contractor's h$eai�f' ... 4 the undersigned, a Notary Public for State of Florida, in said County this Notary Public My Commission Expires: 05/08/94 k * Superintendent Danny Mullins Okeechobee Count School Board 813-763-3157 100 S.W. Fifth venue Fax 813-763-9339 Okeechobee, Mori 34974 December 8, 1 Mr. Mike O'Connor City Councilman City of Okeechobee 55 S. E. 3rd Avenue Okeechobee, Florida 34974 Dear Mike: This letter will confirm our intention to limits on S. W. 7th Avenue to the entrance to S be contingent upon the city's installation of the The only problem I see is with crossing the dit In order to cross the ditch two short culverts wi could continue across. If the city could agree would be agreeable to purchase them and the theirs with the existing culverts. I think this project would be a great as system. Students currently walking to school side of the road. If the city extends sidewalk property, I am quite sure the number of studer The sidewalk extension would be approxima either utilize the city bid for the installation or' If you have any questions or concerns me a call. DM Jc Cbeirpersoo: Donna Enrico Via Cbeirperson: J.W. Owens Members: Robert Joiner Steve Kos Nancy J. Peterson tall a connecting sidewalk from the city h Elementary School. This project will lewalk to the edge of the city property. at the north boundary of our property. feed to be installed so that the sidewalk install these culverts, the School Board roues that would be needed to connect for the community as well as the school ve to either walk in the grass or on the hrough the area and to the edge of our who walk to school will increase greatly. 700 feet and the School Board could it ourselves. this project, please feel free to give cerely, Dann ullins Superintendent of Schools "An Equal Employer" • MEMO To: Mayor and Council From: John Drago, City Chambers Development notified L.P. tipping fees effective January 1,1994. l is the current rates. UM I e: December 10, 1993 ect: Increase in Landfill Tipping Fees there would be a 3 % increase in its reflects that increase. Resolution 93-4 Pit.. RESOLUTION 93-6 BE IT RESOLVED BY THE CITY COUNCIL F THE CITY OF OKEECHOBEE, FLORIDA AS FOLLOWS: SECTION ONE: Pursuant to Section -36 of the Code of Ordinances of the City of Okeechobee, he charges and rates for garbage and trash collection stell be as follows: 1. Residential Rate shall a Eleven Dollars and Twenty Cents ($11.20) per month per 4ving unit for garbage pick-up. 2. Non containerized commercial service/commercial can rate per month per business for garbage collection only. Any additional or special waste collection request over and above contracted service can be negotiated between the customer and contractor. CAN SE9V[ICE RATE Number of Cans 1 2 3 4 5 Frequency of Service lx $10.45 $15.76 $20.91 $26.30 $36.45 3. Containerized Commercial ervice Rate shall be as follows: CONTAINER :RVICE RATE Container Size lx 2x i 1 yd $ 42.84 $ 69.10 2 yd 70.95 131.96 3 yd 99.90 179.74 4 yd 121.54 212.3,0 6 yd 165.44 268.94 8 yd 196.46 318.10 SECTION TWO: The charges and r: effect on the 1st Adopted this 16th day of Decembi ATTEST: Bonnie S. Thomas, CMC, City Clerk t$quency of Service 3x 4x 5x 6x N/A N/A N/A N/A 186.29 $240.61 $294.95 $337.02 239.77 290.40 354.11 417.82 271:39 346.31 408.36 470.41 372.93 472.86 568.38 656.55 430.42 542.99 638.85 760.66 i es established hereby shall take ay of January , 1994. , 1994. James E. Kirk, Mayor RESOLUTIO. BE IT RESOLVED BY THE CITY COUNC FLORIDA AS FOLLOWS: SECTION ONE: Pursuant to Section of the City of Okei for garbage and t follows: 1. Residential Rate shall be l ($11.10) per month per living 2. Non containerized commercial e month per business for gai additional or special waste co contracted service can be nego contractor. CAN SERV Number of Cans 1 ' 2 3 4 5 6 3. Containerized Commercial Sery Container Size CONTAINER Ix 2x OF THE CITY OF OKEECHOBEE, •36 of the Code of Ordinances tobee, the charges and rates sh collection shall be as von Dollars and Ten Cents it for garbage pick-up. vice/commercial can rate per ;e collection only. Any fiction request over and above .ted between the customer and Freauencv of Service lx $10.39 $15.65 $20.74 $26.07 $36.17 $63.07 Rate shall be as follows: RATE i !v of service 4x 5x 6x 1 yd $ 42.63 $ 82.13 A N/A N/A N/A 2 yd 70.53 131.13 18 .04 238.95 292.86 334.51 3 yd 99.27 178.49 23 .90 287.90 350.98 414.07 4 yd 120.71 210.63 26 .89 342.98 404.19 465.41 6 yd 164.19 266.44 36 .10 467.86 562.13 649.04 8 yd 194.79 314.77 425.42 536.32 630.52 750.65 SECTION TWO: The charges and rates established hereby shall take effect on the lot day of October , 1993. Adopted this 20th day of Julv 1993. i. c, ATTEST: �+ l BONNIE..TRdb_fM, CMC, CITY CLERK rfflrffl�'.t �i•m • C-5060 COOPERATIVE SOUTH FLORIDA WA IJ7 CITY OF This COOPERATIVEAGREEMENT ("AGRE between "the Parties", the South Florida Water West Palm Beach, Florida 33406, a public DISTRICT") and the City of Okeechobee, 55 S a political subdivision of the State of Florida I WHEREAS, the DISTRICT is an agej Florida Legislature and given those powers and Florida Statutes; and WHEREAS, the DISTRICT is empo agencies, private corporations or other persons, and WHEREAS, the DISTRICT wishes to with the CITY to upgrade the DISTRICT'S ex Field Station by means of extension of the C WHEREAS, the DISTRICT has funds available for the funding of this AGREEMEN WHEREAS, the Governing Board of has authorized entering into this AGREEMEI for this AGREEMENT; NOW T[ERFFORE, the DISTRICT benefits flowing from each to the other, do h 1. The CITY shall, to the satisfaction of work items described in the "Statement of We of this AGREEMENT. J"REEM ENT THE / NAGEMENT DISTRICT FLORIDA ITT"),entered into on , 1993, ,nagement District, 3301 Gun Club Road, poration of the State of Florida, ("the 3rd Avenue, Okeechobee, Florida 34974, �e CITY"). THAT: of the State of Florida, created by the )onsibilities enumerated in Chapter 373, to enter into contracts with public it to Section 373.083 Florida Statutes; r into a cost reimbursement relationship potable water service at its Okeechobee S water main to the Station; and its current fiscal year budget, which are STRICT, at its October 1993 meeting, has authorized a waiver of competition the CITY, in consideration of the mutual y agree as follows: DISTRICT, fully and timely perform all attached as Exhibit "A",and made a part Page 1 of 7, Conrr*4 No. C-5060 2. Unless extended or earlier terminated,. shall commence on the date of execution' contractual obligations by the parties, but in 3. The parties agree that time is of the obligation under this AGREEMENT. 4. As full consideration for providing the DISTRICT shall pay the CITY on a cost reimbi included in Exhibit "A" attached hereto. The including all expenses, shall not exceed Oj ($155,000.00). 5. In the event the construction bid price f in excess of the DISTRICT'S budgeted amo terminate this AGREEMENTafter the bid and the CITY within ten (10) days after bid openir to continue with the project. 6. In the event the CITY is or becomes una services outlined in Exhibit "A" attached to i provisions to the contrary, the DISTRICT may Paragraph 23 of the AGREEMENT. 7. All invoices submitted by the CITY Number C-5060. The CITY shall submit invi specified in Paragraph 4 above), following i AGREEMENT, and supported by documei reimbursement amount, to the DISTRICT at South Florida Water h Attn: Division of Procurement P.O. Box West Palm Beach, F Failure by the CITY to follow these insti of payment by the DISTRICT. The DISTRK within thirty (30) days of receipt and acceptance, according to the terms and conditions of this Al thirty (30) days, the CITY may assess a one perci balance. 8. The CITY shall not pledge the DIS Yod of performance of this CONTRACT continue until the completion of all ,nt later than January 1, 1995. in the performance of each and every ;s required by this AGREEMENT, the at basis in accordance with the budget consideration for this AGREEMENT, ndred Fifty Five Thousand Dollars he DISTRICT'S portion of the project is , the DISTRICT reserves the right to for to award. The DISTRICT will notify of the DISTRICT'S decision of whether to support this AGREEMENT with the AGREEMENT, notwithstanding other ninate the AGREEMENT pursuant to reference the DISTRICT'S Contract (subject to the maximum consideration ry of all deliverables required by this i sufficient to justify the requested allowing address: District Administration 33416-4680 Ions shall result in an unavoidable delay hall pay the full amount of the invoice )vided the CITYhas performed the work EE]M ENT.If payment is not made within (1 %) interest penalty on the outstanding credit or make the DISTRICT a Page 2 of 7, Contract l No. C-5060 • guarantor of payment or surety for any contract, debt, c form of indebtedness. The CITY further warrants and re] or indebtedness that would impair its ability to fulfill the 9. The DISTRICT shall have audit and inspection ►n, judgment, lien, or any that it has no obligation of this AGREEMENT. as follows: A. Maintenance of Records:. The CITY shall main all financial and non -financial records and reports directly or indirectly related to the negotiation or performance of this AGREEMENT to include supporting documentation for a i3r research or reports. Such records shall be maintained and made available for inspec ion for a period of five years from completing performance and receiving final payment 40der this AGREEMENT. B. Examination of Records:. The DISTRICT or its designated agent shall have the right to examine in accordance with generally accepted governmental auditing standards all records directly or indirectly related to this AGREEMENT, Such examination may be made only within five years from the date of final payment under this AGREEMENT and upon reasonable notice, time and place. Records which relate to any litigation, appeals or settlements of claims arising from performance under this AGREE11 ENT shall be made avails until a final disposition has been made of such litigation, appeals or claims. 10. The CITY shall allow public access to all project ocuments and materials in accordance with the provisions of Chapter 119, Florida Statues. Should the CITY assert any exemptions to the requirements of Chapter 119 and ted Statutes, the burden of establishing such exemption, by way of injunctive or other I'ef as provided by law, shall be upon the CITY. 11. The Project Manager for the DISTRICT is Ms. Jenni West Palm Beach, FL 33416-4680, Telephone Number Manager for the CITY is also the CITY IS consultant, Mr. Macon & Associates, Inc., 9121 N. Military Trail, Suite 207 33410, Telephone Number (407) 625-6660. The parties sh connection with the performance of this AGREEMENT, othi the attention of the Project Managers for attempted reso: Managers shall be responsible for overall coordination performance of this AGREEMENT. 12. The CITY is an independent contractor and is not DISTRICT. Nothing in this AGRFJ04ENT shall be interpret other than that of an independent contractor; between the employees, agents, subcontractors, or assigns, during or AGREEMENT. Page 3 of 7, Contract No. Barone, at P.O. Box 24680, )7) 687-6173. The Project liam D. Reese, P.E. , Reese, alm Beach Gardens, Florida direct all matters arising in than invoices and notices, to .on or action. The Project i oversight relating to the employee or agent of the to establish any relationship [STRICT and the CITY, its r the performance of this 13. All notices to the CITY under this AG1 by certified mail to: City of 01 55 S.E. 3r Okeechobee, which shall also be the CITY'S remittance All notices to the DISTRICT under this sent by certified mail to: E C-5060 shall be in writing and sent venue 34974 unless the CITY specifies otherwise. C-5060 shall be in writing and South Florida Water M wagernent District Attn: Division of Procurement a id Contract Administration P. O. Box 24680, 330. Gun Club Road West Palm Beach. FL 33416-4680 All correspondence to the DISTRICT DISTRICT'S Contract Number C-5060. The to the DISTRICT'S Project Manager. All nc considered delivered upon receipt. Should eit such new address shall promptly be sent to t 14. The CITY shall obtain, without ad( licenses, authorizations and permits from municipal or local agency, and other 1 performance of this AGREEMENT. 15. The CITY shall assure that no person color, creed, national origin, handicap, age, or of, or be otherwise subjected to discriminatio The CITY shall take all measures necessary t 16. The CITY shall not assign, delegate, as set forth in this AGREEMENT without 17. All documents, including, but not li scientific data and computer programs in dral CITY in connection with this AGREEMENT, t course of business. Such use may include, distribution and preparation of derivative wo der this AGREEMENT shall reference the TY shall also provide a copy of all notices % required by this AGREEMENT shall be party change its address, written notice of other party. expense to the DISTRICT, all necessary )ropriate private party or federal, state, ental approvals, prior to commencing iall be excluded, on the grounds of race, from' participation in, denied the benefits in any activity under, this AGREEMENT. flectuate these assurances. therwise transfer its rights and obligations written consent of the DISTRICT. d to, technical reports, research notes, id final form, which are developed by the be utilized by the DISTRICT in its normal t shall not be limited to, reproduction, 18. To the extent permitted by Florida law ��e CITY shall defend, indemnify, save, and hold the DISTRICT harmless from any and claims, suits, judgments and liability for Page 4 of 7, Conl�#t No. C-5060 0 E death, personal injury, bodily injury or propert the performance of this AGREEMENT by t assigns, including legal fees, court costs, or od hat it is solely responsible for its compliance agents, assigns, invitees and employees with tk 19. If either party initiates legal action, inclu the prevailing party shall be entitled to recover fair market value of the services provided. 20. In the event a dispute arises which the themselves, the parties shall submit their d resolution. If the DISTRICT and the CITY can nonbinding mediation as an initial step to solv shall be impartial and shall be selected by thh confidential to the extent permitted by Florida ] be borne equally by the parties. 21. If either party fails to fulfill its obligat proper manner, the other party shall have giving written notice of any deficiency and by days from receipt of notice to correct the del the deficiency within this time, this AGREE Ten (10) day time period. 22. Either party may terminate this AGRE Thirty (30) calendar days prior written noti termination, the DISTRICT shall compensate t through the termination date. The DISTRICT such work until such time as the DISTRICT det The CITY will be entitled to the State Statute 23. Either party may terminate this AGREEN DISTRICT may withhold all payments to the ( DISTRICT determines the exact amount due to 24. The CITY, its employees, subcontractors i federal, state, and local laws and regulation; AGREEMENT. The DISTRICT undertakes no attempt to advise the CITY, upon request, as I knowledge. damage arising directly or indirectly from CITY, its employees, subcontractors or legal expenses. The CM acknowledges d the compliance of its subcontractors, terms of this AGREEMENT. ig appeals, to enforce this AGREEMENT, reasonable attorney's fee, based upon the )ject Managers cannot resolve amongst to to their appropriate superiors for resolve the dispute, the parties may use e dispute. The mediator or mediators uties. The mediation process shall be The cost of the mediation services shall under this AGREEMENT in a timely and fight to terminate this AGREEMENT by ring the party in default Ten (10) calendar cy. If the defaulting party fails to correct T shall terminate at the expiration of the MW at any time for convenience upon to the other party. _ In the event of CITY for all authorized work performed ,y withhold all payments to the CITY for lines the exact amount due to the CITY. crest on the payment withheld. rfor a material failure to perform. The for such work until such time as the CITY. assigns, shall comply with all applicable relating to the performance of this ity to ensure such compliance, but will any such laws of which it has present Page 5 of 7, Contract $o. C-5060 0 25. In the event any provisions of this A4k the AGREEMENT, including all exhibits, a incorporated by reference, shall be interpreted I [ENT shall conflict, or appear to conflict, ments and all documents specifically a whole to resolve any inconsistency. 26. The laws of the State of Florida shall govern all aspects of this AGREEMENT. In the event it is necessary for either party to initia egal action regarding this AGREEMENT, venue shall be in the Fifteenth Judicial Circt it for claims under state law and in the Southern District of Florida for any claims which are justiciable in federal court. 27. Notwithstanding any provisions of this M not be held liable if failure or delay in the perl fires, floods, strikes, embargoes, acts of the outbreak of war, restraint of Government, riots, or for any other cause of the same character % due care and beyond the control of the parr "Statement of Work" of this AGREEMENTspecj required during the occurrence of any of the e 28. This AGREEMENT may be amended EMENTto the contrary, the parties shall ance of this AGREEIV ENT arises from flic enemy, unusually severe weather, 1 commotion, force majeure, act of God, is unavoidable through the exercise of This provision shall not apply if the that performance by CITY is specifically i herein mentioned. with the written approval of the parties. 29. Failures or waivers to enforce any covenant, condition, or provision of this AGREEMENT by the parties, their successors and assigns shall not operate as a discharge of, or invalidate, such covenant, condition, or provision, or impair the enforcement rights of the parties, their successors and assigns. 30. Should any term or provision of this A( or unenforceable, as against any person, entity force of any statute, law, or ruling of any forur. shall not affect any other term or provision of AGREEMENT shall remain operable, enforceab permitted by law. 31. Pursuant to Section 216.347, Florida under this AGREEMENT to lobby the Lel agency is prohibited. 32. This AGREEMENT states the entire supersedes any written or oral representations, the contrary. The CITY recognizes that any made by DISTRICT staff do not suffice to It relationship unless they have been reduced authorized DISTRICT representative. This assigns, and successors in interest. EEMENT be held, to any extent, invalid circumstance during the term hereof, by )f competent jurisdiction, such invalidity is AGREEMENT, to the extent that the and in full force and effect to the extent the expenditure of any of the funds the judicial branch or another state derstanding between the parties and tements, negotiations, or agreements to esentations, statements or negotiations y bind the DISTRICT in a contractual writing, authorized, and signed by an tEEMENT shall bind the parties, their Page 6 of 7, Contraot No. C-5060 The parties or their duly authorlml AGREEMENTon the date first written above. Legal Form Approved SFWID Office of Counsel soul DIS BY: AW&V-- 13pT&: CAI �a� �l3 Lam By: Titled Page 7 of 7, I E representatives hereby execute this FLORIDA WATER MANAGEMENT BY ITS GOVERNING BOARD Assistant Executive Director )F OKEECHOBEE, FLORIDA C 5060 EXHIB 'A" / OKEECHOBEE LD STATION WATERMAIN 9XTENSION I. Agreement Backeround: The South F desires to upgrade the existing potable water 1000 Northeast 40th Avenue, Okeechobee, Flo: (City) water main and subsequent connectior providing this extension and service connection its design through amendment of an existing a Macon & Associates, Inc. (Engineer). The C easements and permits and include the construe connection in the construction contract. The the work described above and as further defir IL Scone of Services: The City agrees installation of the water main extension and th Station: Engineering Services: a. Obtain all local, State, and of a construction contract. b. Obtain all easements or other necessary for construction of the C. Prepare the construction contra Consultant Engineer) for the ex and connection to the field statio of ten (10) sets of the detailed construction cost estimate for its the contract bid documents. Aft approve or reject any design chat The City shall arrange the solic is a separate bid line item or District are clearly defined. is Water Management District (District) vice at its Okeechobee Field Station, at , by extension of the City of Okeechobee's i that service. The City is agreeable to d will provide the engineering services for ement with the consulting firm of Reese, has further agreed to obtain all required n of the water main extension and service trict, in turn, shall reimburse the City for below. provide the following services for the vice connection to the Okeechobee Field permits, as required, prior to the award with the various landowners main. documents (through the services of the ision of the existing 8" water service line The City shall provide the District a total sign drawings and specifications with the view and approval prior to finalization of award,.the District shall have the right to :s to the District's portion of the services. so the work proposed by this agreement `e and the payment obligations of the Page 1 of 3 of Exhibit 41- Contract C-5060 U d. Administer the contract, sup certification by the Engineer drawings and specifications. Construction Services: e. Bid and award a contract for plans and specifications, as aph Connection/Service: f. Upon completion of com connect the District to the M. Pavmenl: The District agrees to pay Engineering jervices:. a. The lump sum amount of Ni L$19.700.001for the engineering may be invoiced on a monthly deliverable schedule to be agrees Agreement. District shall not be the bid amount is more than the Construction b. The amount not to exceed O Hundred Dollars ($135.300.00)c final amount shall be determined City may invoice the District on upon the percentage of work c i certification by the Engineer tha with the construction contract. attached for verification of wo responsibilities are limited to pa of the water main to satisfy the and inspect the construction and rovidZ � � P the finished work is in accordance with the action of the work in accordance with by the District. and clearance by FDEP, the City shall Lin and provide continuous water service. Thousand Seven Hundred Dollars :s to complete items Ma. through II.d. for engineering costs based upon a by the parties before execution of this for payment of any part of this sum if t available for funding by the District. Hundred Thirtv Five Thousand Three construction services under item II.e. The ipon opening of the construction bid. The monthly basis for construction costs based pleted. Final payment shall be due upon he work has been completed in accordance . invoices shall have proper documentation ompleted. It is understood the District's lent of the construction costs for extension rvice demand of the station. Page 2 of 3 of Exhibit A - Contract C-5060 0 • Connection/,SMice Fees: C. The District shall pay an initial cc service, and a systems capacity i monthly debt service shall be $1, service charge shall be $9.70 aw thousand gallons. The connectiox purchase order(s) to be issued arr.or.:ate backflow prevention increase the meter size, the Distri current 1" meter and the larger si not required. IV. Schedule: The City agrees to the Authorization For Design Design Completion & Permit Submittal Receive Permits and Advertise for Bids Award of Construction Contract Notice To Proceed Substantial Completion Final Completion In such case that the construction work, above schedule, the parties shall execute a time the District shall receive 20 % of any liquidated for work related to this Agreement that goes b r, action fee of $1,562.50 for the 1" connection of $1,562.50. For the 1" meter the initial i.25 per month, the initial minimum monthly e volumetric use charge shall be $2.13 per d service fees shall be paid through separate y the District. The District will provide vices. If at any time the District desires to t shall pay the difference in price between the provided that a new tap to the water main is proposed schedule: DUE DATE 12/30/93 02/28/94 05/15/94 06/15/94 07/01/94 11/01/94 12/15/94 ing final acceptance, proceeds beyond the ;ion amendment to this Agreement. Also, es assessed to the construction Contractor the contract schedule. Page 3 of 3 of Exhibit [N - Contract C-5060 v f • RMA Reese, Macon and Associates, Inc. City of Okeechobee 55 S.E. Third Avenue Okeechobee, FL 34974 ATIN: Mr. John J. Drago RE: Distribution System Improvements Dear Mr. Drago: Enclosed, as discussed, is our engineering distribution system improvements. These impro, areas of low pressure caused by excessive use of these projects should be addressed at this time a Proceeding with design and permitting at this tin adding this work to the existing master plan cone Naturally, the option to bid separately also exist: Also included in the proposal is the desi the South Florida Water Management District the City will be reimbursed for these cost by SF is not executed the engineering fee in the prop4 bidding may be reduced by $14,000. The estim $390,000 plus $130,000 for the SFWMD portioi If you have questions or wish to discuss wdr-366 92-115 • December 3, 1993 ,roposal to cover several additional ments begin to address the isolated -inch lines in the past. We believe i continue on an annual basis. will allow the City the option of Lct to realize very attractive unit prices. nd permitting to cover the pipeline to VMD) field station. We understand ID. If the agreement with SFWMD which cover design, permitting and construction costs for this work is further, please call. Very truly yours, 4L William D. Reese, P.E. 9121 N. Military Trail • Suite 207 • P Ph. (407) 625-6660 Beach Gardens, Florida 33410 (407) 625-6664 RMA Reese, Macon and Associates, Inc. General: 1. 2. 3. 4. C1TY OF OKE Engineering Work All work covered under this afire agreement between the City of C and Associates, Inc. (Engineer), i The purpose for this project is to pressure pockets in the distributb inch water mains. The project al. the City to serve the South Floric Station. The Engineer will perform the Prepare plans, specifications, bid( documents for the following pipe] A. NE 34th Avenue at FP&L NE 40th Avenue, north to B. SW 7th Avenue from SW SW 9th Street from SW 7 SW 6th Avenue from SW C. NW 4th Street from NW 21 NW 18th Avenue from NV D. SW 3rd Avenue from SW I E. SE 9th Avenue from SE 9t] SE 8th Drive from SE 16th n U t is pursuant to the general services iobee (Client) and Reese, Macon March 4, 1993. intinue upgrading and improving low system induced by excessive use of 2- includes extension of new mains east of Water Management District Field tasks: documents and regulatory permitting improvements. SR 70, east on SR 70 to District. i Street to SW 9th Street. venue to SW 5th Avenue. Street to end. i Avenue to NW loth Avenue. th Street to NW 6th Street. Street to SW 21st Street. to SE 16th Street. to SE 14th Court. F. NW 9th Avenue from NW �Jh Street to NW Park Street. Prepare an estimated cost for con; Assist the Client in bidding the pr award. Alternately, at the Client'., documents to allow inclusion of tb project. Provide engineering services durin !ct and make a recommendation of iscretion, prepare change order work in the on -going construction and inspection services. 9121 N. Military Trail - Suite 207 - Pal Beach Gardens, Florida 33410 Ph. (407) 625-6660 F (407) 625-6664 City of Okeechobee Engineering Authorization Page 2 Time of Performance: The Engineer will commence work on this project immediately upon r c ipt of an executed authorization. The design will be sufficiently complete for submittal of permit applications within 90 days. Fees: For Scope items 1 - 3 the Engineer shall be paid a lump sum fee of Forty Six Tho i nd Dollars ($46,000). The cost of providing constructs services will be submitted to the City for approval a minimi im of 30 days ahead of construction work commencement., ACCEPTED BY: City of Okeechobee Date wdr-366 99-101 SUBMITTED BY: Reese, Macon and Associates, Inc. Date �LOR10p:��� TO: THRU: THRU: FROM: • CITY OF O OBEE MEMORA1NDUM. Mayor and Council John Drago, City Administrator At the October 19, 1993 Coun proposals for a Utility Audit. Twelve propose service. The City received two proposals Carolina, and one from Management Advani Action Audits fee schedule is: 1. A $1,200.00 Retainer F against monies recovere 2. 25% of all recovered uni 25% of all newly recover 25% of all newly identN revenues identified by th Management Advantage Corpoi .1. No -Risk contingent fee b 2. 50% of any savings or net of the study. I'm recommending that the G Management Advantage Corporation to cor completed within 90 days from receipt of not DATE: Nov. 23, 1993 SUBJECT: Proposal for Utility Audit Meeting, the Council approved seeking were sent to firms who specialize in this one from Action Audits of Cary, North ? Corporation of Ft. Lauderdale, Florida. for each audit commissioned (a draw franchise fees revenues from previously unreported uditor for the next 48 months. to fee schedule Is: which are generated as a result Council approve the proposal from rt a Utility Audit. The Audit will be to proceed. CITY OF OKEECHOPEE, FLORIDA UTILrrY AUDM049 SERVICES Mr. Philip M. Gonot PMG Associates, Inc. 3880 Northwest 2nd Court Deerfield Beach, FL 33442 Cody & Associates, Inc. 305 Jack Drive Cocoa Beach, FL 32931 Mr. Robert F. Sepe Action Audits 174 Winners Circle Cary, NC 27511 Safer, Vumbaco, Brown & Kersten 201 South Orange Avenue Suite 1020 Orlando, Florida 32801 GCC _ Post Office Box 593027 Orlando, FL 32809 Management Advantage Corporation 1935 Wilton Drive Ft. Lauderdale, FL 33305 1 UST F�Le Mr. Donald A. Fielden Project Director Florida Utilities and Telephone Analysts 601 Crown Cove Pensacola, FL 32501-6180 Long Associates 1935 Wilton Drive Ft Lauderdale, FL 33305 David M. Griffith & Assoc. 1621 Metropolitan Boulevard Suite 201 Tallahassee, FL 32308 - RMI, Inc. 2324 SotM Congress Avenue Suite 1A West Palm Beach, FL 33406 R. W. Beck and Associates Post Office Box 536817 Orlando, FL 32853-6817 Paces Associates 2088 Chrysler Drive, NE Atlanta, GA 30345-3403 • i MEMO] To: Mayor and City Council From: John Drago, City Administrator At the last City Council Meeting, the Cou. current gas tax loan. The City mailed seven 1 Securities and First Union Bank. Below is a Barnett Type of Financing Revenue Bc Par Amount $1,685,000 Interest Rate 2.65 % to 4.' Term 10 years Payoff of 1987 Loan $ 776,870 Cost of f..,�,.,..,,.,,„;.Zbs6neG $ 79,234-* Net Proceeds to the City $ 828,896 Annual Debt Service $ 298,0001 $ 197,8772 Other Yearly Cost $ 750 Pi The Mayor asked that an analysis be provided t, Service and not having a Debt Service as it pert, gas tax. The analysis is for the current fiscal ye Citv $ 648,682 U52.,4Z.g 384,020 437,222 483,902 323.810 $2,081,883 22.37% With Debt Year 1992 1991 1990 1989 1988 I IWUM Date: December 10, 1993 Subject: Gas Tax Loan Refinancing authorized proposals for refinancing the Dsals and received two proposals... Barnett unary of the proposals: First Union s Loan $1,650,000 6 5.11% 11 years�� $ 776,870►Gj $ 9,000 �►� $ 864,130 Year $ 200,567 Years Ig Agent -0- ;e the difference between having a Debt. > to the shared percentage of local option Countv $ 2,263,518 2,123,424 2,352,300 2,111,921 1.772.932 $10,624,095 77.63% • Without ervice • City Yeai Countv $ 452,929 1992 $ 2,263,518 384,020 1991 2,123,424 437,222 1990 2,352,300 483,902 1989 2,111.921 323.810 1988 1.772.932 $2,081,883 $10,624,095 16% 84 % The City is expected to receive for FY 93/94 $2 1528 from local option gas tax and $40,000 from the 9th cent gas tax. If the City did not ave the Debt Service; then the City would receive $167,056 less in option gas tax and $10, 19 less in the 9th cent gas tax for FY 93/94. Over the past 7 years the City has averaged 22 c share of the optional gas tax compared to 19% it received prior. That 3% increase equates to approximately $584,696 additional funds the City received for the same 7 year period. If the City Council wishes to implement the M ter Plan for the downtown improvements, then Resolution 93-7 would have to be adovt CITY OF OIEEC GAS TAX REVENUE BANK PROPOSAL t Barnett Bank of Lake Okeechobee Post Office Box 218 Okeechobee, FL 34973-0218 Big Lake National Bank Post Office Box 1675 Okeechobee, FL 34973-1675 Sun Bank, N.A. 815 South Parrott Avenue Okeechobee, FL 34974 Harbor Federal Savings & Loan Association 2801 Highway 441, South Okeechobee, FL 34974 FLORIDA P , 'BANK LOAN BUTION UST Mr. Howard Halle Commercial Banking Mgr. First Union National Bank of Florida 303 Banyan Boulevard West Palm Beach, FL 33401 Inter Bank 305 E. North Park Street Okeechobee, FL 34972 Mr. Brian Burke NationsBank 1555 Palm Beach Lakes Blvd. Suite 310 West Palm Beach, FL 33410-2377 • RESOL A RESOLUTION OF THE CITY OF OKEEC BORROWING OF NOT EXCEEDIN( OUTSTANDING CAPITAL IMPROVEMEI FINANCE CERTAIN ADDITIONAL TRAN AUTHORIZING AND RATIFYING EXE( COMMITMENT J-& 1-t r x; AUTHORIZING A LOAN AGREEMENT IN CONNECTIC ISSUANCE OF A NOT EXCEEDING $1,650, 1993 TO EVIDENCE THE OBLIGATION ( AUTHORIZING CERTAIN COVENANTS SECURE THE REPAYMENT OF THE LOA AND REPAYMENT PROVISIONS THERI QUALIFIED TAX-EXEMPT OBLIGATIO: MATTERS IN CONNECTION THEREWI] DATE. BE IT RESOLVED BY THE CITY FLORIDA, AS FOLLOWS: NO. 93-7 OBEE, FLORIDA AUTHORIZING THE $1,650,000 TO REFINANCE ITS C REVENUE NOTE OF 1987 AND TO 'ORTATION PROJECTS OF THE CITY; MON AND DELIVERY OF A BANK HE EXECUTION AND DELIVERY OF THEREWITH; AUTHORIZING THE 10 GAS TAX REVENUE NOTE, SERIES THE CITY TO REPAY SUCH LOAN; )F THE GOVERNMENTAL UNIT TO AND THE NOTE; FIXING THE TERM )F; DESIGNATING THE NOTE AS A AUTHORIZING CERTAIN OTHER [; AND PROVIDING AN EFFECTIVE OF THE CITY OF OKEECHOBEE, Section 1. DEFINITIONS. Terms defined ii Sections 2 and 3 hereof shall have the meanings set forth therein. All capitalized tern is used herein which are defined in the Loan Agreement shall have the meanings assigned thereto in the Loan Agreement, unless the context hereof affirmatively requires otherwis . Section 2. AUTHORITY FOR THIS R S LUTION. This Resolution is adopted pursuant to the provisions of Chapter 166, Flo ' a Statutes, as amended, Sections 336.025, 206.605, 206.41, 206.47, 336.024, 206.625, and 2 12.67, Florida Statutes, as amended, and other applicable provisions of law (the "Act"). Section 3. FINDINGS. It is hereby found, le� rmined and declared by the City Council as follows: (A) The City Council (the "Council") of the City of Okeechobee, Florida (the "City") is duly authorized pursuant to the Constitution a iii I laws of the State of Florida, particularly the Act, to finance or refinance qualified capita, projects. (B) Proposals were obtained by the City fro n various financial institutions and the best proposal was received from the First Union N itional Bank of Florida, West Palm Beach, Florida (the "Bank") for the refinancing of tl a City's outstanding Capital Improvement Revenue Note issued on December 17, 1987 in the original principal amount of $1,300,000 • (the "1987 Note") and for the financing of c4 more particularly described in the records of (C) The Bank has evidenced its approval refinance the 1987 Note and to acquire and established the terms and conditions for the I November 8, 1993, as amended and sumlemi (D) To evidence its obligation to repay the i Agreement (the "Loan Agreement") and a G, Note") and the City wishes to authorize and r, identify the Project to be financed with the D for the repayment of such funds to the Bank. (E) To provide its obligation to repay the ( provide for the issuance of the City Note and t on and pledge (which is in effect until Augusl Local Option Gas Tax (Section 336.025, Flori► Fuels (Section 206.605, Florida Statutes), the 206.47 and 336.02, Florida Statutes) the Motor Florida Statutes), all as more fully described "Pledged Revenues") and the principal of and i all other payments provided for thereunder shal (F) The City wishes to approve the form of City Note and to authorize the officers and necessary to obtain the proceeds of the Loan ani and the financing of the Project in the manner (G) Each element of the projects identified i constitute qualified projects within the meaning of the acquisition and construction of such projt interest and will serve a proper public purposf (H) The refinancing of the 1987 Note and th funds borrowed under a negotiated sale of the I of the public and will enable the City to obtain a to complete or acquire the Projects in a timely (I) The Loan and the City Note shall not cc the faith, credit or taxing power of the City, the thereof within the meaning of any constitutic State of Florida, nor any political subdivision ti the principal of the Loan and the City Note, th thereto except from Pledged Revenues in the m • n additional qualified capital projects as City (collectively called the "Project"). the loan of not exceeding $1,650,000 to zstruct the Project (the "Loan") and has n in the Bank's commitment letter dated J (the "Commitment Letter"). a, the City will execute and deliver a Loan 'ax Revenue Note, Series 1993 (the "City execution of the Commitment Letter, to and to provide for the terms and security y Note and the Loan, the City wishes to ►ledge as security for the City Note a lien 1, 2008) of the City's proceeds from the Statutes), the Municipal Tax on Motor 'onstitutional Gas Tax (Sections 206.41, iel Rebate (Sections 206.625 and 212.67, i the Loan Agreement (collectively, the Brest bn the Loan and the City Note and e payable solely from Pledged Revenues. Agreement, to approve the form of gees of the City to take all action lete the refinancing of the 1987 Note aplated by the Loan Agreement. he 1987 Note and in the Loan Agreement the Act and the financing and refinancing is necessary and desirable, is in the public lancing of the costs of the Project from Note to the Bank is in the best interest Fer interest rate than the 1987 Note and finer to meet the current public need. tute a general obligation, or a pledge of ;e of Florida, or any political subdivision or statutory provisions and neither the )f, nor the City shall be obligated to pay terest thereon, or other costs incidental ,r provided in the Loan Agreement, and E • the Loan and the City Note shall not constitu any part thereof, or on any other property of (J) The estimated receipts of the Pledged timely pay the principal and interest and all otl and the City Note. Section 4. REFINANCING 1987 N1 AUTHORIZED. The cost of refinancing 1 financing the Project in the manner provided and approved, in the aggregate amount of n( Section 5. AUTHORIZATION AND R DELIVERY OF BANK COMMITMENT substantially the form attached hereto as Exl corrections as may be approved by the May( presumed by his execution thereof, is hereby aj hereby authorizes, directs and ratifies such delivery of the Commitment Letter to the Ban] when executed and delivered by the City as a this instrument as fully and to the same eaten Section 6. AUTHORIZATION OF EXEC AGREEMENT. The Loan Agreement, in sub: "B", including the City Note attached thereto, v as may be required by the Commitment Letter City Council, such approval to be presumed t by the City Council, and the City hereby authc the City Clerk of the City Council to attest unc and the City Note and to deliver to the Bank of the provisions of which, when executed and be deemed to be a part of this instrument as f , verbatim herein. Section 7. ISSUANCE OF CITY NOTE; S] the City Note, issued in the amount of not exc( Clerk to the City Council are hereby authorized provided, against receipt of the proceeds of the and provisions, shall bear interest at such rate such times, and shall mature in such amount Commitment Letter and the Loan Agreement name of the Bank, and its successors and assi Upon issuance, the City Note shall be payable s( set forth in the Loan Agreement and the City Section 8. NO PERSONAL LIABILITY. • a pledge of or a lien upon the Project, or City. ,venues, are expected to be sufficient to amounts payable with respect to the Loan 3 AND FINANCING PROJECT outstanding 1987 Note and the cost of he Loan Agreement is hereby authorized weeding $1,650,000. FICATION OF EXECUTION AND The Commitment Letter, in "A",' with such changes, alterations and 'the City Council, such approval to be ved and ratified by the City, and the City ;ution of the Commitment Letter and he provisions of the Commitment Letter, prized herein, shall be deemed a part of if incorporated verbatim herein. [ION AND DELIVERY OF LOAN itially the form attached hereto as Exhibit such changes, alterations and corrections i as may be approved by the Mayor of the us execution thereoL is hereby approved -s and directs said Mayor to execute, and the seal of the City, the Loan Agreement City Note and the Loan Agreement, all ivered by the Bank duly authorized, shall and to the same extent as if incorporated ',URITY. The Loan shall be evidenced by ling $1,650,000. The Mayor and the City r issue and deliver the City Note, as herein oan. The City Note shall have such terms adjusted in such manner and payable at >n such dates, all as are set forth in the The City Note shall be registered in the is, by the City Clerk acting as Registrar. :ly from Pledged Revenues, in the manner o covenant, stipulation, obligation or E • agreement herein contained or contained in tl deemed to be a covenant, stipulation, obligati4 employee of the City or the Council in his indiv the City nor any official executing the Loan personally thereon or be subject to any persona issuance thereof. Section 9. NO THIRD PARTY BENEFIC Agreement otherwise expressly provided, no Agreement, expressed or implied, is intended person, firm or corporation other than the Cit of the City Note, and their respective successc legal or equitable, under and by reason of this i Loan Agreement, this instrument and the Loan sole and exclusive benefit of the City, the Ban] Note, and their respective successors and assig Section 10. PREREQUISITES PERFORMS to the passage of this instrument, to the exec execution of the Loan Agreement and the City of the State of Florida, including the Act, to ha] and in the passage hereof, and precedent to Agreement and the City Note, have ' happen required. Section 11. GENERAL AUTHORITY. Then attorneys, engineers or other agents or emplo; things required of them by this instrument, desirable or consistent with the requirements I the full, punctual and complete performance contained in the Loan Agreement, the City N Loan Agreement or City Note shall be or agreement of any member, agent or aal capacity, and neither the members of ,greement or City Note shall be liable iability or accountability by reason of the REFS. Except as herein or in the Loan ag in this instrument or in the Loan shall be construed to confer upon any he Bank, the holders from time to time and assigns, any right, remedy or claim, rument or any provision thereof or of the reement intended to be and being for the ie holders from time to time of the City All acts, conditions and things relating on of the Commitment Letter, to the ►te required by the Constitution or laws n, exist, and be performed precedent to e execution and delivery of the Loan exist and have been performed as so ►ers of the Council and the City's officers, are hereby authorized to do all acts and Loan Agreement or the City Note, or )f, the, Loan Agreement or City Note, for ll the terms, covenants and agreements and this instrument. Section 12. THIS INSTRUMENT CONSTM S A CONTRACT. The City covenants and agrees that this instrument shall constitute a c ntract between the City and the holders from time to time of the City Note and that all enants and agreements set forth herein and in the Loan Agreement and the City Note t e performed by the City shall be for the equal and ratable benefit and security of all hol rs from time to time of the City Note. Section 13. NEGOTIATED SALE NECES& hereby found, ascertained, determined and decim from the Bank is in the best interest of the City of the following reasons as to which specific find; sale of the City Note would in all probability nc sale particularly in view of the size and timing of of the market for similar instruments. (2) The ci of the City Note requires a lengthy review of Y; AWARD OF CITY NOTE. It is by the City that a negotiated borrowing d is found to be necessary on the basis s are hereby made: (1) A competitive produce better terms than a negotiated h an offering and the current instability plex nature of the security for payment e credit of the City which would be E financially impractical for bidders to undert negotiated borrowing assures the necessary fle features and interest rates in order to obtain t negotiated sale of the total principal amount Letter is hereby authorized pursuant to Sectio form of the Commitment Letter made a part Note is hereby accepted and such principal am sold to the Bank, against receipt of the procei and upon the terms and conditions set forth i the Loan the City will obtain the information r in connection with the negotiated sale of the C Statement. Section 14. QUALIFIED TAX-EXEMPT 1 and finds `it reasonably anticipates no more (other than certain private activity bonds desi and its subordinate governmental entities in its Mayor to recertify these representations i Note is hereby designated as a "qualified tax-( the Code. Section 15. AUTHORIZATION OF ALL O' and City Clerk to the City Council, the City's . agents of the City in connection with the issue authorized and empowered, collectively or in execute and deliver any and all instruments, & which are necessary or desirable in connection Note and whicli ' are not inconsistent with the other actions relating to the Commitment Lett heretofore taken by the City. Section 16. SEVERABILITY OF INVALI covenants, agreements or provisions herein c, provisions of law or contrary to the policy of or against public policy, or shall for any re covenants, agreements or provisions shall be from the remaining covenants, agreements validity of any of the other provisions here Agreement or the City Note. Section 17. REPEALING CLAUSE. All r with the provisions herein contained are, to and repealed. Section 18. EFFECTIVE DATE. This adoption. in a competitive sale context. (3) A ility to change the maturities, prepayment most favorable terms in the market. The the City Note stated in the Commitment 18.385, Florida Statutes. The offer in the reof, relating to the purchase of the City [it of the City Note is hereby awarded and of the Loan, at the purchase price of par he Commitment Letter. Upon closing of tired by Section 218.385, Florida Statutes, Note and a copy of the Truth -In -Bonding [GATIONS. The City hereby represents 1 $10,000,000 of tax-exempt obligations i in the Code) will be issued by the City dar year 1993. The City hereby directs issuance of the City Note, and the City A obligation" under Section 265(b)(3) of ER NECESSARY ACTION. The Mayor orney and bond counsel, are designated and delivery of the City Note and are idually, to take all action and steps to ments or contracts on behalf of the City :h the execution and delivery of the City ns and provisions of this resolution and the Loan Agreement and the City Note ROVISIONS. If any one or more of the ned shall be held contrary to any express ess law, though not expressly prohibited, whatsoever be held invalid, then such and void and shall be deemed separable -ovisions and shall in no way affect the r of the Commitment Letter, the Loan or parts thereof of the City in conflict , of such conflict, hereby superseded shall take effect immediately upon its t7 w r %M e6 Mr.w .wa. • Date Adopted: December 16, 1993 (SEAL) i STATE OF FLORIDA COUNTY OF OKEECHOBEE CITY OF OKEECHOBEE, FLORIDA James E. Kirk Mayor Bonnie S. Thomas, CMC City Clerk I, Bonnie S. Thomas, Clerk to the City Cout ' of the City of Okeechobee, Florida, do hereby certify that the above and foregoing is a and correct copy of a resolution as the same was duly adopted and passed at a reguh r meeting of the Council of the City on the 16 day of December, 1993, and as the same appears on record in my office. IN WITNESS WHEREOF, I hereunto set hand and official seal this 16 day of December, 1993. 7 (SEAL) By: City Clerk