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HomeMy WebLinkAboutR-2008-026 Lift Station Loan Application RESOLUTION NO. 20OM26 A RESOLUTION OF THE CI'I Y COMMISSION OF THE CITY OF DANIA BEACH, FLOWDA, RELAI ING TO THE STATE REVOLVING FUND LOAN PROGRAMi MAKING FINDINGS; AUTHORIZING THE LOAN APPLWA'HGN FOR $1,750,00000 FOR CONSTRUCTION ACTIVITIES ASSOCIATED WITH THE. REHABILITATION OF LIFT STATIONS 1, 2, 3, 6, AND ]; AUTHORIZMG THE CITY MANAGER TO EXECU IE THE LOAN AGRF,FMFNT; ESTABLISHING PLEDGED REVENUES; DESIGNATING AUTHORIZED REPRESENTATIVES; PROVIDING ASSURANCES; PROVIDING FOR CONFLICTS; FURTHER, PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Florida Santa" provide for loans to local government agencies to finance the construction of wastewater facilities; and WHEREAS, Hutton Administrative Code rules require authuri caliun to apply for loans, to establish pledges! revenuoq to designate an authoved representative, to provide assurances of compliance with loan Inngram requirements, and in enter into a loan agreement and WHEREAS, the State Revolving Fund luan priority list designates DEP Project No. W W]910•0 for financing of construction aclisoics involved with the rehabilitation of Lill Stations 1, 2, 3, 6, and ] approved in the FY-09 Capital Improvement Plan which are eligible for available loading; and WHEREAS, the City of Dania Reach, Florida, intends In enter into a loan agreement with the Deparmtent of Enviromnenta! Protection under the State Revolving Food for project financing; NOW, THEREFORE, RE I RESOLVED BY THE CITY COMMISSION OF THE CITY OF DANIA REACH, FLORIDA, AS FOLLOWS: Section 1. That the foregoing findings are incorporated by reference and made a pun of this Resolution. Section 2. That the City of Dania Reach, Florida is authorized to apply for a loan to finance DEP Project No. W W9910.0. Section 3. Filed the revenues pledged for the repayment of the loan are net rater and sewer system revenues after payment of debt service on the C'.ity's Series outstanding obligations as noted in the loan application. Station J. That the City Manager is designated as the wthnrimd represer ive to provide the assurances and commitments required by the Ivan application. Section S. 'flat the City Manager is designated as the amhorized representative to executc the loan agreement which will become a binding obligation in accordance with its terms when signed by both patties. The City Manager is authorized to delegate responsibility to appropriate City staff to carry out technical, financial, and administrative octiviries associaed with the Ivan agreement. Section 6. That the legal authority for borrowing monies to construct this Prujcot is the Florida Statutes. Section ]. That all resolutions or part of Reminders in conflict with any of the provisions of this Resolution are repealed. 2 RE80LU I ION #2008-026 Section X. '1 hot this Resolution shall be in force and lake cflbct immediately upon its passage atul vloptiuu. PASSED AND ADOPTED on lanuv 22, 2008 �V "P M ANION MAYUKCOMMISSION[R `I ATTEST: � 1 ek) LOUISE ST ILSON, C'MC CITY CLERK APPROVED AS TO TO AND CORItECINESS: BY: ,�A// IV. CITY ATTORNEY 3 MCSOLUTION *2008-026 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PRO'-EC HON STATE REVOLVING LOAN PROGRAM for Point Source Water Pollution Control W 7910"O Lift b'IaM1an kelabllLnllon- 1, 2, a_ 6,& LOAN APPLICATION B1 auol t,, iA doTo of ,m ILalm�l§nrf�g Tom MS 190 2fi1a Wilt 1c 32x 90 2 0U l'allnlussq tL 33YYY 34OU Poem R-a01 wM21 CIIedweLhie :.ana TABFF OF CONTENTS Aye Number LOAV APPLICATION (1) 51I P NIII'I AL ,lr CO\IPLET63 THE \PPLICAT1OS PART I- AUIIIHISTRATR'F. INFORMATION (1) TIMM TSFONTOR 2) A L RIZ 1A IHO FJ.14TL I CONTACT _. . .. II PKWLCTNU IB R af6 ur PROIECTZATIO R. _ . _.. _.. .. . 1 i61 CNFTTFTNAN( TAT H A09GRAM1TPROJEI'T RFOI IRPMFVS . . (i) FTVAV(I AND Ll, NU 1F (d) mw.0 AND LW'WtAGW Ll1Avs_ .. PART II - PROTMCT INFORM AT]ON i PRECONSIHCC-IIO? PRoJI,V I I1) A('TDINEc. . _.. .. _.. . . ..._.. _. . . . . . . .. . , 0) (OBI - R. CONWRPCTIONP➢O.IR(T (I1 A(IIAilas i 0) JUILOL LL.__. . Pall'111 FIAANCLALINNOROIAIION (1) PRINCIPAL _.... a (?) TFRM[ AVDRFPA)'MFNT . 1 (:) AY]LALILNDLGLLIII _.. . . _. __._. _. J 14) LOA? REPA17MENT RESERAF __. . _.. . __ . . . _. .. .1 I"i INF(1RMATIO➢ ON I TENS _ . . _ _ _- 1 (6) kL I UAL AND PRUILULD ILLVLENUL.I (9) A%AILAOMITY OF PLEDGED REVENTlEy _.. . .. _. . . c (S) TOAN SFR\9CE FFF. FARINA AL'IROW[ATIONMO .ASSL'RAN(ES - - ill V'THORILAITO\.. _. . . . (2) AWCRANiES . _ .. . . a PARITA - SLiPPLEMEN T AII} IN FORNIATWV - - - SCHEDULE OF PRIORAND PARITY LIENS..... S SCHEOI TLE OF ACTUAL REVETISS AND DEPT COVFRAOF SCHFDI II F OF PROIFCTFn RMTNI P_S A4b DFDT CAV'FR ACI _ . . . i l4l Ul AIIAIIWLNI$ TE, 62-sm npN21 -�- TRsrnve0.1. .•e1W LOAN APPLICATION (11 M HMIt Is-I . Sub in the application and a acluncnte to me pepaunnent of Emnomnental Protection Ms xs05 Boileau of uatar facilities Funding. 2600 Blair Samc Road_Talhha..m. Florida =p999.'am. r2) COMPLETING TILE APPLICATION (a) Thu application cnfsrsts of five Parts (1) ADMINISTRATIRE IFTORMATION, (III PROIFOI INFORMATION; (Bp FINAN( A I. INH)HY41'I0N, (INIAUTHOR ATIOS . NDASSURA\( ES; and % ) SDITLED¢NTARY DNTdRMATlON Ill All rrrforovnnn pros oil misapplication must be printed. Monemn amount., no, be rormdol [cl Forma and atmclmumatoIt, sobmnt,J a,,Jeomed still italic print. (l) ASSISI ANCP. Conplmur, this application toy mgmr mtmm n that . n M .Jaamod fmra Rm of Nam LOctlrnex I9mdingemR Plrhry call (PSL)2 l 9oR n. SLNCOM 20f.F'58 far associate m complewg Phu appLcannn PART I - ADMINIS']O A FIVE INFORMATION (It PROR( I SPONSOR G1Zof Dania Beach Eada[n10madai kiwiieariun Nmaba 59-6000338 (2) AL-I1IOR12ED REPRBSENTAMP (pvwt m.dvrlrt=l 111 'Pa it latest loan documents). None 1,anPalo TfIc CinMal Ielephooe 954-924 Wool F_4C 94-921-260.1 Enmd Pam" daruaheachil is Lxt Alo Mailing Admccs too iDi Pact 11 Nlvd_ Dania HrxcM1 It 33004 (11 PRl%l %R) CON I_ Cl Postal to trusser questions regarding this apphcaucm) S'amr Pntncia A'am,s _ _ title Finance Director _ TcLPbunc 950.920-6NIlt1 FAX 954-922-5619 recall livarne, ic' chma beach n thn TO 16N Fmploy ( no of Dana beach MavhnRAddress 100 Is Di Beach ETTA _ Dnnm Bitch, rL 33004 (n ADDITIONAL CONTACTS If tr rc Plan ona Adtbhonal poison is to rheive copies of Ueparomerut correspondence, ataoL(ha ln[cammon (Almchmemtl) Same Frederick Glonscho PhD_ I E Till, Prcmdem TO,ph..nc 239-250-2423 fAX 954-915-2692 Lmall h2o m n(abellswth net Lmtployer Public Utilities Management and Planning Sery t'ce Inn Mailing Address PO Box 221890 HollvamnLH 33022 Phr,trcal Add<[ss: li $lc OSt Dania Baach FL 33004 ($) PROIDCTNTMBER(Iimad on the Dcpi's priority lor) WW7910-0 _ (6) CAPIT A L ILAI ION GRAN I Pi' RHQUH4LMCNTS. An Applicant may have I Ply wall on Tom Pedervl regmr enm for Imils fimu foods that in aggregate, are equivalent to the oneounia of III It IN al four Tom 62-wJvunr-r pit, lIfII ER[vazDal: I�QQI avo,dT to tho Department to partially prat ise the brute Revolving Fund. Please chuk with the nupanmemt to dmonrmc if the pryoe I a SLInot In Ludt t eyntnnylIS IL this ofnjee subject in special federal regairenrents" ❑ Feb L] Ca If thi, protect is Subject to Special federal rcquimmont, wmplmc an EPa as .......d GrmplrLot, H.,le,o Report and attach in Part V, List AfArwabnr.ma. I troll s (-I FIF AN(IIAI. AARMHIP. I qualify for a I'.nancial had0i loan the affordabdiry index of a small o he ecnrnl by r6u To j" I .I all Is lua than 100 A a Tall c um(v rs rnpnbN or dan��orporated c niq .nth a total s e population of 20000 IT Is , - of One tmnl century Please check will the Department to d<mmime if the prolca qualifies for a .tnanoal hardship loan s Does the loan qualify for financial hardship consideration? ❑ A'ue 0^ No (s) DIRILA I AND fEVEIIdtILD LOAN,. A local government project sponsor that receives a loan from Pill at Ponds issued 1), the Flonda stater Pollution Control final (orpnmuon orb he cuhictto celliall, InmlaLons resulting Iron be tax e.pmpt ruts of sue], fronds_ Plev,e check x LLr tie Deparment to dnunarnht the local local x "Forest m moh l nrhuu...1, Is this loan subject to the special leveraged loan limitations". L YL, L] No PART if - PROJECT INFORMATION If mu are applpng for a Ioev to plan and design a pro ect that rill mvol.e conznuamn, Complete onh Sol A below. If Von arc apphvag for a Iron to construct a project thal is already planned and destgaed, complete only Snapan B below. A. PREC'ONSTRLCTION PROJECT - bilormnlion shored be PrTndnl Ibr wh Lepmae ncilis m bu Starred and deb ud a. nppmpriam For dcahgerbuild pregcatL or throe whoa it 1plc foriall, sogmenu, or phases arc mwh cd, please attach mfomorian for al schadulq and cost for each. Diurnal -sae forlres Plan subm - edo. ' 1 (1) A(lpVlllf9. Anach a hlmf description of the Scope of planning and deergn aehvmu to be Intelbytho Iona lull II:"tof jury N h d Studios h IT pufmmud. (Apechrasorl AT ElvVILL111111111ji, Lame. as thgzc Will on Reetur for Inc for," Fonn4 Z Yeti ❑ No_ D `So`, please explain. f9nucbmanr (2) RCHFIN'IF. (a) Provide proposed completion dates -of itrulT (Please cal l Department staff O tinsel nine tiallies needed to complete required tasks.) Planning uncommon on complete Engineering xork complete ( rnfma non of site avolehdn) Clem Perrot Ift (b) Do you anticipate that an m orlocal ag foment with another party will be nmee'sce to J Yc, Lj No implementThe projects II is, phrase explain. !-{rwcLmenru_) - I0 Is this a design build protect ❑ AIts 0 No Or ( OR 1 I. the coat Injunction Lnhmmed lot tea preconatructen man prmuf> list fXJ res 7 No Ino r It Wo" plenty xilo, and +uhmil rvuunl enxt Iit...mafion udmg its Fonn 6?-Ara?OOGI Paecf of la Fffecae Dam "g9La aPPrcPMle Paec of da kupa:a I.r I... loao , Fo...i_ (Anacemem n _) Note that the disbursable amount will be limited w thr.Prior ty llel mnonm. PRH LN51 RI u'I I(➢ 10Vs, \PPLICoNs PROC 6PD TO IsART 1D. B. ('.ONSTRIICTTON PROJECT I 4UIIVITITC Is) Attach T brmf &,cnpu.ou of orkaro u.... Loto,lia, to be juroced as this loan Include a list of the uvem Ceramics tbl, tied eu carvrzae w ng the plans and rpealfia e theum , accepted for e Deleanmmu 6maaw mm a-'), ma Arc thuv. C.IobatD tee came as terse sdedulmt oc the x.ycalsotwv]usroo Forma Yes L] No If"No'". please school. (Anadmem e_ ILL Halt all, It the mnnaau been bids >L' l'on IJ No If`res'.Indicate I hmh monnact,bo vc for I a lm d (41sc(h scat (c) was the plamivg and design for has procon financed tvhh a pnxonsbtmdon loans ® Vu, ❑ No It ) Is vivotheprecooematonmannumbe - (e: Does this project Invo to an nnaload agtemcm ssnh outer boil thrommeno or omcr ❑ lb, ❑ No ffuSus", uuudacup,at It, Dopaemon 4vutakapdogtbe imarmcal alternator I fuocomcruq I Is tee Interlocal agreevuvq as accepted 0, the Department, milk exWmeJ and ❑ VC, ❑ No enfinecable', If'Su'. PIrnLL .�.plao Nn.on.oem =_ _ 1 (21 SCHPIl11I.F_ (month avd tear) Ise) A,loans the estmrmed dam for the sister ofconstruchonP 32008 (tit is hat is doe esdmat dilate for construction completions 61009 IC, RTat is the date for krarl or uftbc fallow, 1 6much (3) COS l Is the eon information submitted for the priority lint currents L] Y" Il©, Is If "No", plcn enplao Lout subnv sod C tatbn sense the appropriate page of the Restless for malu m F.or (moo loh rt tt ) Note Nat me disharra le amount Pill ber lost III to the pnnnt, Im Prim 12-sun sael Paprz an; Frru.;.enate;::aru PART Ill - FLNANCIAL INFORMATION Plcaae check wtd the DepaMtent to esna lisp estimates ut We cap'tahved mtemst rate. project useful life for financial hardship loa a, fio rap rate, pledged revenue coverage, han adoua On mm0 loan e cents for large Tracer, applicability and an motmpeymem iawasl, amount of Lie loan sawoe fee and any other intornsicom needed to complete this foemo (I) PRINCR'nI_ The coercion 11101"ItOl tile loan excluding capitalized Interest if S1150,000 mc1 mid & Fort ngence The estimate of the capleri.ed jointer is So _ based on a drawing raw of sa Note Ilia ilia dollar long amount will be limited to the prolicrite. list am ont end Tmha be consistent with the project connotation pmvidtil male' PART 11 of for application. Also note that the capitalized Teal is art inexact estlmate, and it is subject 1,ALI tic the Department or reflect actual disbursement timing The principal amount of the loan does not include the loan season wo (2) TPRMS AND ItEPAYVIhTT. (a) I.oana be Local government proect spon amortized over the ll, of usetvl ]Lie of the project or 20 loo" m1"s ute project is to se mall co nine quarrying as having a financial I,aido,l) Inane to humanBiel war,14I) communities may be nrortuduover the Ica of useful life of the pruml or 3o )L Loans to rea .mist lomject sponsors morrzed over the lesser of the useful of the project or 10 nc years_ Finae forges are prinmpal me paid seniiannmljv. What is lee useful life of the project➢ 20 (years) Over how many suits I cold you jibe m amoaine the loan? 20 _ (vwrs) (b) List Allrmcuu,z Lot aie to tie pledged for repaynlentoftltis loan water and sewer user fees. bg Pledged reactors ceipts or collntiww Fry the project sponsor must exceed me amount of the repairsornsdue 0 the Deformation unless there arc other wllaterel nosiamia. I lie excess revenue, or coverage, generally is 159d of each repayment. Who coverage is proposed for the loan? Il 11 (cosea ge Pewmagc) (it) Is any other financial maisbwe being chill Led to thisp mCf ❑ Yen ® No If"Yell pleaaeliar (AefaoM1meitP_) (3) ANIv'CAL FLRJDINO L➢fIT_ large project funding (generally, loans in excess of $10 million) may be inclusion hr nc n is pursuant to the initial loan agreement and subsequent amcndm ntz. Each 'nmemear shall have a sip are v financing rate as estehluhed in lire agreement or amendment providing deal over "at (4) LOAF RA'44MEbT RESERVE argon to the Impartial approach a local government Leroy establish restricted or assigned n Ing Ir own funds, not less than the e of Ice oal loan rupnymnle in m en to reduce the pledged revenue eo age requv meal to an low w 1.0 nomads mL how swln. Is aresrve expectedto be established using local ftich' ® Yes ❑ lie P 'Yea;' describe the locally funded reserve. (Atmdnaens 43) (5) INFORMATION ON LIENS_ (e) Dean 1w, if applicable, all debt obligations having a prior or parity lien an the ieve rues pledged to repay this Ilau (Anachmenr t4) Yore ample Cry Name Florida, Wrier and Scwor Sysmm Revenue Bonds, Series Form 62-503900(2) Pagc5nr13 Effective Date ' t to 04 1996, issued in the amount of 510,0001000, Epsilon to (hdman,e No 93-104, as amended and supplemented of Ordinance \a90 156. O Using the Part V, Schedule o(Prom and Pmiq Liens, provide debt service mformadon, ifapplicable, on each he and panty obligation. (c) For the listed obligations, paid, a copy of the mrHvenoe(s), ree lution(s), official statements), or pages thereof setting torth the obligations, use of proceeds, debt scr,ac wmdulc, pledged revenue, aft covenants, Inclusions fat issuing addnh,naldebt, provisions fin bond insurance, and debt rating. (Acaehmxnt A) (d) Describe any other notes and loans payable from the tevenuo pledged to repay this loan. (dtmnhment 4). (6) ACTUAL Ali PROffCTED REVENUES. (a) Coll the Part V, Suh lost af Actual Roo emloo and Debt(ten age fin the past two fiscal seem. (b) Cwiple¢ the Part % on useum o(n jeacd Revenues and Inal Co,in demonstrating me availability of pl dc,d no ain't : na loan repayment (7) AVAIL BILITS OF PLEDGCD RLVENUCS. All sources must be snppoaed by a watlin legal ophdon. (4tmdvnenrd5) the opinion must address the following: (a) Availability of the revenues to repay the loan (b) Right to increase rates it which rcocnucs shall bu "choled to Types the loan. (c) Subordivannn of the fledge if pledged revenues ai e subject to a met or purity Ilea. (8) LOAN SIMVICE FEE A loan scrvtcc fee is assessed on each loan The fee r is not put of Pe loan The Ice along with interest thereon will be deducted from the first available repaytnai s after the final connectional to the loan agreement. FARE IN AUTHORIZATION AND ASSURANCES (1) AUIHORIZATION. Provide an authorizing resolution of the Applicaafa gov,nnion bcnly or dr,r continue of authommtion (Attachment s6) for the following. (u) Pledging mvwims to lopes The loan (b) Designation of the Authorized Repres ncdve(s) to file this application, provide desu vino dvJoan agreement, and represent the Applicant in canning out responsibilities (including that of nyuc tiny loan clubnrsemenn) under the loan agreement. (2) A99LR ANCH9. The Applicant agrees to comply with me laws, rules, regulations, policies and conditions inking; ro the loan for thia printer. Applicant should seek former information from :he Bureau of Water Emotive, Finding stiff as to the applicability of the iquireirstarits if the necessity fin the assuffices kid of runcescal SpecHSvally, the Applicantuns nines that it t complied, as appropriate, and will consists withrhe adl,wthg eWnn onentq as appropi late, in undertaking the Protect. (a) Assurance fin cmindjrmom grenl pmjecte_ 1. Complete an facilities for which funding has boom provldod 2_ The Archacaloymal and IT monto pruei nation Act of 1974 PL93-291, and the rational Historic Preservation Act of 1966, PL 89665, as armanda, aya cling idemiI calmn and lamination of votoric properties. 3. Than Clean Art Act, 42 IIS(_ 7596(c), which requires c,nfonwnoe man State Alt Qualfry Implemenmtain Plans. 4. '1 he Coastal Lone Maaagemmt Act of 1972, PL 92 583, as amended, which roquhes amaranth of o jul conontenco; with the approved chat assidgemism prsecm developed of this Act F (52 Se.900(2) . . Plan . at 13 L ffeclae Alto "- Y 04 tie Fnciangend Snowed Act. 1613S.C1531, u Soft . which requires that P,o)CL IS awed dronrylivg ttwtctmd Ormdangmmd Spoons And Cirri habdatc 6. 1-m a (Ndic 11593. Protection mad Enhancement of the Cultural G ordare rnS regarding Pm cranion, cultivation and mm..Ienenm at the hooric and cultural instalment. i. Exewtivr Cohen 11985, Floodplaip )tan related to aiding to the Letter poaaible Arl haparc assorn[ nakd wrdh 1loodplvin o cupancy,amodincatov and development whenever rite is a practicable nitanxtiae. 8. Executive Order 11990, Protection of Wolards elancid to aaaidina [I, In, xttnl pone 11, other, atfort, associated with the destruction or modification ofwetavds and avoiding support of wrutruction in wetlmds- 9. The Fish and Wildlife Cumduradan Act, PI 55-624 as tended which requires that acban, to sprint mtural streams or other watar bodies be undetta it to protud fish and wildlife Loanos and Iharhabhals 10. 'rlhe Sate Dnnlri2g VA an Act, Section 1424ded, PL 91 iT, as amended, regarding pro impore of underground su'IT cwnf tit ITISwart. I L The Wild and Swot, Reacts Act, AL 90-542, as air endd, LIST xl In pmmwMid Conrpnvrntt a palumial components of She national wild and Saww rwcrs System. 12_ 'fie federal statutes elating to aondacrlminahon, including: The Civil rights Are of 1964, PL88-352, whmh Picini inits his I morainal on the basis of race color or national origin: the Age Dhacnminatmn Act, PI. 94135, ,hich prolut IS tiller mrmat (In SIT e lips tot The, Scral I In 13 To the Food I a] Water Pnll tbnnol Au4PI 92-car, which prohibits sax discrimination the Relwbih(a tun Aol of 19'3, PL 93-112, as xmcndul, which prohibits discrimination on the basic of handicaps. L. Exmutiac Order 11246. Fyrhal Fmphymeni CS Pi whiolh prosidea 1'or opol opportunim Nr all qualified Persona. 14_ Executive Orders 11625 and 12138, A Loch a and Minority Business f nterpnse. which require that small, h Wiry, and cat business and lane SmPNt area, me used when pnaainle as Sources at oill lies yniposeli emnmlmmn Ann cola-I. 15 ' he coastal Bawer Resources Act, 16 LSe. ISM Of saq, regarding protection and canservatmn of the wheal barrier retmawea. I6- 'I he Farmland PmN.,don policy Ad, 9 LS(_ 4201 of seq., regarding pmtecnon of car cultural lands from mcnoaiMc leas_ I1. 'the Lnifamr Relocation and Real Patterns Acquisition Policies Act of 1970, PL 91-646, whiela provides for is,, and equitable treatinent of persons displaced or hose pmpnry is acquired as a result of federal or f rdaal , assisted programs. 1S. Thc Demonauatiur cities and Meadsonan Development Act of 1966 FL %9-954, as amended, which mquirw Onc la jwt be carried out In amadanco o oh area wide planning activities. 19. Section 306 of The Clean Air Act, Section 508 of the Clash water Act and Executive Order 11738, which prohibit que ufaauras, firms, or other enterprius on the EPA list of Violating Facilities from participating its the Project. 20_ Executive Ordcr 12549, Debament and Sueponuon, which prohibits wry awwd to e perry which 1s d h,im I] or suspended axis otherwhae excluded from, ormeltable for participation m federal assistance programe. 21_ Mentally and Senator's R cq...i Fmmpdae pa,rir on In project "on rk using numerical goals. established by the 5 En immumlal Prolcmior Agency, and m bcsnt ratio in the apec0oea0ury no eanmuo6aa and materials corn acs hum 62 501900(2J Pageeof 1 Ffr nhw➢awn-29-ITo (b) town anna whir lobo p,lecls. I. Chap lei IT I.Pan L F.S.. "Beach and Shore Pre se-,ation act and Pan In "Cuasral /.line VhMecI IM Nor of Pose' .lurh wirdate coastal lone mnrtruut.m and all Shin lira hisch to affect the condition of the brother or Shore _. Chaplin 161 PurII1, FA, the "I.real ({maummllComprehensive Planning and Land Development Regulation Acar whichu"Unviv LIM11111'loual yos rornuo to enalduli and implement oinprehaisrve planning programsto controlfurore development_ Chaper tcfi_ F S., SoL mni Regional YlvmmenMngh regmre•con(orrnmhc< of Dro¢vsrsith Regional Plats and the Sprc Cumpra hgn.ne Plan. i. Chapser ]SJ,FS., "Fmcrgenry AchawlogtsalPmpenv Aryuheitirm Aol of loss" uM1ldr mquusa pnnccGun of aroheaHoa cal pmpemev of nil or Slslewhde slgnlfiwnu discovered dwinR mnsttuuion activities. . . wild a p read stePmtllni< ris�erP.S., which ayuiros Pnrlce'Ilon of urmD^nuns. nr pnmmlal unnponenrs ofthcnn'innal wild and is stem 6 Chapter 26-, F S.. tile Ho ilia Historical Mesouras lot %red roluues menu Period, protection, and Preservation ILL historic pmpcnrcx amhaenlug¢al and anthropological sites_ Chapter ge. Paid I, FS-, wk h prohibits parties ul'publirClint) n lowl Illooldhon l6nn participating in State-assinad projects and which requires coronlI of the a lit /Acirl of Minor u i 6udawa Final in Sure assisted prol ect s Chair,1 '. F S. the Flmula Yneangered and Ifreatened Species act which prohibits the Gllmg or u ounding of on rndaill Iluutonol, if Ix-lal Chile e.. ynmemr mtennonal ly destrm me The or nest. 9. Chapor 173, Pan IN, Y b., I onda Water Resources Act of 1942, which requnar that activities on Surface uat,I, r n %,lands avntd adversely affecting; public health, safety. welfare. Or property; conservation Of fish and I 11,11fir: und wiry aWangh.ed nr the c hied dint I then hahru _navigation or the flow of Is also the fishing or ru¢ o morn,ational r alu or Product' and ugm Lcarrt holm and ai chaeoloe ral r Clint ley . Ill. Chapter JSO, Part I, F.S., Florida Lfeciro mental Land and R'nrer Nfanagurnml Au of 191E ins itIll is ITTregular, 0 of developments and trap:ememahen of land and water management polic led I Chapter 3SI, F S., Public Hoollh, hie it plain 11 I. In r ea_ulatinn ,I ,hire wastewaur systems_ 12 Chapur 403. Pan LP.S_ Florida Av and later Pollution Control which recuires protection of all winos of the I'll 13 CMPIcr 582, F.S., Slid and Water Conservation Act which requires confamtanee with P'mtt]San>Reman HIS ITiCI" r upul at'nns fill I I I ILL the use of land and I,her resources. IG. Gwcmnr'nFxmalivc Order 95-359 which reyunea tigte Clev'hughousemew of Project platuung direction hill m mallmargos Crousented cooNmamn. I, the nndcvrpncd Autho wed RePresentase of the Apphi herobs' cenify Nat all Inermadon contained herein and in the atia,heal 1, at,,. ovic6l and complete to the bem of nor knossaci and belief I further unify that l have been duly authorized m MIT the a IrdIII loll wld to plovlIle these insto allcea. Sighed the as _ Day of -7Aw�x Authorized Retain I hunt, 1 Ill am puts. Crew Nforeas ( elMa. ➢ . f/<r I PAHIX FFI CTIENTARS INFORMATION Fwnel Sri: Jarym page 9ofIF Enlvsew¢ ^ `dm.t �,fi>ncF �et vn ) � �, - SCHEDULE OF PRIOR AND PARITY LIENS List annual debt service beginning Iwo years before the anlicipa:ed loan agreement date and continuing at least fifteen fiscal years. Use additional pages as necessary. N1 %2 93 Identify Each I can No 0 V0604010 Loan No. DWW04020 Loan ND DW060403C Obligation $ 3.711025 $ 70694265 5 2.096.405 Coverage No % No N/a %, Insured? Yes x No Yes x No Yes x No Total Debt Fiscal Annual Debt Service (Principal Plus Interest) Total Service Ind. Year 91 p2 k3 Debt Coverage Service 200 $0 $0 $0 $0 To 2005 $0$0 $0 $0 _ 50 2006 cn $0 $0 $0 50 2007 $0 $0 $0 2009 8243.986 546,40] $1 3760H $0 $4 8a26o02 2009 $243,986 $46,407 - - - - -$13➢,6 8 - $0 Sa2002 2010 $243,986 $46,40] $13?,60 8 $0 _ Sala 002 2011 $243,966 $46,407 $137,608 $0 $41n,01R 2012 $243,986 $46.407 $137,608 $0 _ Sa28.002 2013 $243,986 _ $46,407 $137,608 $0 542 00002 2014 $243,9B6 $46407 $137,6 8 -So _ $428002 2015 $243,986 $46,407 $137,608 So- - 1429,002 2016 $243,986 $46,407 $137608 $0 __ $428002 2017 $243,985 $46,407 $137,608 $0 $428,0 22 2018 $243.986 $46,40� g137,608 $0 $428 2p2 _ 2019 5243,986 $48?07 $137,608 $0 - U28002 2020 $243,986 546,407 $137,608 $0 $438,002 2021 $243,985 $46.407 $137,608 _ $0 $428,002 2022 $243,986 $46,407 - $137 608 - $D _ $429022 2023 $243,986 _ $46,407 $137,608 $0 542e.W2 2024 $243.986 $46,407 $137,608 so 5428.002 2025 $243,986 $46,407 $137.608 _ $0 Wil0 22 2026 $243,986 $46,407 $137,608 80 $428Aue 2027 $243,986 $46407 $137608 $0 _ 5426022_ 2028 80 $0 $0 $o $0 Dun 62-503 "1)(2) I'nri In in 13 ERenrve Date SCHEDULE OF ACTUAL REVENUES AND DEBT COVERAGE FOR RATE-BASED SYSTEM PLEDGED REVENUE (Provide information for the two fiscal years preceding the an'acipaled dale of the SRF loan agreement) FY 2005 FY 2006 (a) Operating Revenues. Water Service 468�96% 5291 Other (meter sots, penalties etc) 23] ]86_ 199786 (b) Interest Income 43474 45404 (c) Other Income Or Revenue (Identify) JS 293154 480294 (d) Total Revenues 5,229,102 6,020232 (e) Operating Expenses (excluding interest on debt, depreciation, and other non-cash items) 5144y316 401 4W 4 (1) Net Revenues (I = d - a) ]�4, 86 2.005418 N) Debt Service (including required coverage, should reflect last column of preceding page) 9970 0 gm Attach audited annual financial repod(m. or pages thei and any other documentation necessary to support the above information. Include any notes or comments from the audit reports regarding compliance with covenants of debt obligations having a prior or parity Ilan on the revenues pledged for repayment of the SRieloan_ (Atachment# 9 and 10 ) (i) Attach worksheets reconciling this page with the appropriate financial statements (for example, backing out depreciation and Interest payments from operating expenses). (Attachment C _) 0) If the net revenues were not sufficient to satisfy the debt service and coverage requirement, please explain what corrective action was taken. (Attachment K 1A_j form 6 f9U0R1 Page IIofIJ FRr nn'e T)11 404 SCHEDULE OF PROJECTED REVENUES AND DEBT COVERAGE FOR RATE-BASED SYSTEM PLEDGED REVENUE (Begin with file fiscal year preceding Beal anticipated semiannual loan payment I (a, tTer mp R...... U Iv, 5-1 i2- u. omer tKevmg Revenue s (- rnin:at hone 1 (]) Order mrnmc nr Rive.. I All I Ini f .. Marvin o n o Mew lnorter tees penalr�,, t, __ . fin) Tuml ovvmues s .30e.48a a.ye:,ea. s Is, CuI I a. , I Oyer F p.mu lea.LAng 6-f(,.• 5 _ on debt depre . and •.91 r •• Matter aan„n ,,it Irene) UJ N.a RIrvwnuva (g e- n It I n,I n o Ihi Reaenoe(11edid inn m....v') plNAed :o deln xvae exdhAnc SRF loom W Rerenne including u.maf<) pldgN to wtstendmg YNl' loci in I Rcvm, A, ,table to, om Sµc, Lon, lnl - In-Irl -ndl x - (it) Identify the source of the above information and explain methods used to develop the protections (Af(acbment# 11_) Include an explanation of any revenue and expense growth or other adjustments: for example, any rate Increases, service growth, inflation adjustments, expense adjustments reflecting the cost of operating additional facilities, or other considerations. firm Are the above projections consistent with the capital Improvements financing information In the accepted water facilities plane X . Yes No if not. explain on Attachment # 1 m,,62 rul waa°I Fnge 12of 13 Fffmd.e Dve '-1p{H PART N —SLPPLENIENTARY INFORMATION LIti I (IF A 1 A(RNE3TS LIST OF Al"I A(HMRNIS. Tmsapplicanon requires the submlual ofAaw hmemr no pmnde supplemenwl Imminanon. The application is not complete wltheul th(tmmPlcled t'tl Oj Anochments Please list all nttawnwo mat♦rou are indoding witlt tks applirniion tom. Attachment lumber_ Paso n to Reserve (hirespond ro I Project Description Loan Reserve 3 Prior.Obligations (SPY Loans) _? _ Attomes's Opwon 3 _ . ReanlutOn Ate vingTo= 6 StN Cmtificatiot EPA Form 9 Capiml Owncing Plan _ y_ 2003 Audit Stater iwts HI _ 2006 Audit Statement; I l PRMO RAIn Smdo 12 Potm 6250390)(2) Papa l] nf l3 EHecove Dam 29 04