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05-01-94' COPING WITH P09T-POLIO 9EWUELAE ey: Nikki Winge rson, Ph.D., a polio surv.l vor and el lnlcal sac ial rorKer u lth a pr hate ps ychotherap9 practice In Cuyahoga Palls, Ohlo. Fros a ps ychol oq !cal standpoint, polio aarrlvors are notable, It not notorious. [ar havfnq de veloDed life-long patterns of be havlor vhlch arc associated vlth the de velopsent of. and the abll lty to cope rith and treat, post-polio sequel ae. The life-long patterns of Dehavfor derive fros the unique ezoerlence of Polio Itself. rhieh Included the capacity of pollo- dasaged functions to be Isoroved, If not restored. rlth lice and rfgoroea ezerclse. These life long patterns of behavior are delineated to loci ude: 1. Tvpe A behaviors vhieh serve to prevent crltieiss and Dro feet against feelings of Ea pure. 2. Inflexible and punitive fudgse nts of the lr ovn behavior based on chat Is eonslde red 'nonal' and on unach le vable ideals of perfeetfon. 3. A strong need to be In control. 4. A strong avoidance of change. 5. A resistance to slot lna down or delegating responslbll ltles. 6. A tendency to calls ty the needs of others. ' 7. A eosDUlslon Co engage 1n rltuallstlc be havlor to vard off a pervasive sense of I1te-threatenlnq danger. Indeed, one of the characterlst lea of sang poi to aarv wars noted by 1s -~ the ability to appear norsal and to function ertraordinar fly cell on relatively ter strong susele groups, pose lbly due to the Irregular pattern of dosage and the bad y's resarkable eospensatory gapabllltles. There Is a polio tradition of corking hard to snrsovnt adve raltyand ach !eve goals. Halstead asserts 'as a group. Dol to avrvtvora tend to be- eorpetenc, hard-driving. lice eonselous, high aehle vets rho de sand high standards of the ssel ves and others.' Polio survlrors aria In high levels of sot lal, educational and professional aehfere sent eospared Lo both the qe octal d lsabled and non-disabled popal atlona. - ~~~~ Coping vfth dfaabil lty fn general requires a tonndatlon psychology and phllosoohv dealing vlth suffering and dlf terence. TDe tact Is life, I taeif. Is unpredictable and ve are all, esaentlallr the aase, graPPl lnq with the case funds sental ovestlons of 'Why ARE ve 'slice and chat ARE re hire for?' what are the sources of happ loess in lirlnq?' and 'Nor can ve - exgla In rhv bad things happen to good people?' The qualft9 of our lives Is shaped by oar re spenae to chat Is handed to us. We say not be able to change she rinds, but re cart learn to ad)ust our sa lls. - -. 'Ad~ustfng our Sall s' sav require spurning oar lost sense of control, our lost e:pectatlons of how our rehabil ![aced lives ve re supposed to be our, our lost fonctlonn. Mgurning releases energy for lptegrat ion of a Her self concept and redetln log goals and 'success'. Involved In 'adf acting our calls: fa the need for HUMOR. Laughter la like a physical rorkont for our psyche. Internal 7ogging, or deep •easage. It releases endorphins, a natural 'opiate'. Inrol ved in 'aAfusting oar salln' Is the de ve loDse nt o[ a NOW orfentatlon. Rnor your Dr ldges, but don't cross thee. Thinking a lot about the pant or future gets cony Into ' regretting or rich log aed re lose Darnel ves In Indgsental thlnKing: re lose our golden opportunity NOW> We need to be as dedicated to atte ndinq to our fatigue and Da In as re .- ante re re to Ignoring lt. We cast assert our need for re at and ass lstancr . fast as re have aase tied our capabllitles for doing th logs ovnel ves In oar orn fashion. I think of Dost poi to as having three sore 'P's': PARTI ALIZINC, PRIORTI ZI NG, and P-CI NG. Mentally. re Hoed to breaK down oar attic plea Into cosponent parts. order thes accord log to the lr laDOrtanee, and engage In ches vlth scare rte ss of oar energy !or each ste D• [ have been surprised to find that It fs sore eftlglent to schedule rest periods than to 'push' as ao sou rceoof set fsestees: learnytoocongratulateo yovraelfe tornRE37I NOr fora . ~ This article Is fros the test of the address given by NIKki Wingerson at the lase Ohfo Polio Ne tvork Conference and aubaegaently cop led fros the Sunsh lne Speefal published by the Pals Beach PPS Group. 4 <904) 786-9434 and she will list Lhew right here. +}4444}}}}}+4}44}}}}}}4#4++}}444+4+}}}4}#4444}}}}}4}4+}}+}4}}4}}}++444+}}} WANTED TO SWAP: Comple to set of Louis Lasour Western Story Books to swap for other types/sets of books. CALL: Mrs. Guthrie (904) 641-9672 xx##xt#xx*Ykt##k*#*#**k*xYk*k*kk#**x**Y#Y*#**#*##*x#x#x**k#Yk*#x****x#xx*#* DiSCLA7HER: The opinions in Chis nersletter are those of the Ind[vtdual writers and information frow assorted articles, and do not necessarily constitute endorsement of the First Coast Post Po11o Support Croup. If you have personal medical problems - consult your physician. ' kYxY*#Ykk*Y###Y*Yk#tkk*#*#Y**#x#x#Y#**k***x*xkxkx#******x***x*xkxk**#x##*x* ~GOUrdge is fear Lhat hds Sdfd Its prayers.' - . *#####*xxxxkt****#*kx*#k#kY#k#*kk#**k*xxxk#****k**k*x*t**x#*#**k##***x#**** Although we're working on soave thingsfor POLIO AWARENESS WEEK, the first week in June, we genuinely solicit your thoughts and Ideas. Please call Sue Bridges (904) 247-1966. - x#xk#t#*k*Y***xkY*#*t*#*Yk*#***xYx#*k***#**x***xk*.k**x*#x**x*x*xx***x#*#*x* SIXTH INTERNATIONAL POST POLIO AND INDEPENDENT ~LIVINC CONFERENCE, St. Loula Marriott Pavilion Hotel, St. Louis, 140., June ~16- 19 ,~~-1994, For full Information contact: JOAN HEADLEY, In ternatlunal Po2[o Network, 5100 Oakland Ave., M206, St. Louts, No. 63110-1406 (314) 534-0475. x*x#x#Yxx*xxxr*x**x#x*xx#*xx******x*x*#**xx*xxxr**x**x:**xxxx*x*xxx**x***#x SHARING SOME GOOD NEWS: Donna Beckto¢ also had some good ners about insurance availability for persons r[th pre-ezisting conditions rho qualify for Medicare Supplement Plan F, both over and under age 65. For Information call IMR. CERAVEIRA (904) 831-9802 any time. Also the State of Florida has enacted some new regulations relative to Insurirq persons with pre-ezlsting condltlons.'_„ We'11 be getting ^ore inforwation on this subyect. --Thank you Donna.-. xxxY****x**:#*Y*x**tx****#x*x*###x*x*:x:#x#xxx##*xxxx*x*xx**x**x#*xxxxx:xx* SUF. SF.Z: '- We share the enthuslas^ of J. W. Wynn over the new meet(ng far_ilitles. In addition to what may be a more convenient place to meet for cone of vou, later on, re will be able to have a telephone number and an annsverinq machine message available to persons seeking a Post Polio Sunnnrt Group, or ~lnformation. This fu¢ctlon rill surely lend ^ore credibility to the standing of our group and ^ay enable ua to obtain some funds for publicity and other ma terlals. We appreciate J. W.'s consideration in including us In the operational plans for the Censer. Please come and )oln us In our efforts to help one another as cell as other polio survlvo rs in the area. Hope to see you on Sunday, May 15th.'' ' *Y*Yxxxx*z*xx#*Y****xxY*x#***xx*##*xxxxx:xxxxxtxx**##xxxx:x*xx*x**##x***xxx We are Indebted to the local March of Dimes Office for the dupilcation and postage for this Ne vsletter. - ++++++44+++++}}++4+++4}++4}+4+4++4+4+•}4+++}++}++}44++++4}+++} 3 amounts of vitamins. I would encourage you ro talk to your pharwaclst abou r, su pplylnq you with a list of the amounts needed and recowwendatlons for vitamins that meet those require cents. **#**x*x##t*x**#*#tt*:xxxt*:*x*****#***#x*ttx**x#xx:x******x:********txtx** 'Jumping to conclusions is a poor forty of exercise.' ###*##*#**##*#**##**#t##t#*t#*xt*x###tt#*i****t****#*****x#***#*#**t*k****# FROM ONF. OF OOR MEHRERS: 1t alrays awazes ^e that the citizens of .ia cksonvllle Reach are not aware that there Is In their ne lghborhood Che Reaches Aquatic. Center.-' it is vel] eouipped vith a six-lane. 75-foot pool that is ke or, in oe rfect condition by the unselfish, unpaid board of directors headed by BI11 and June Willlaws. All sports connected vith swimwlnq are offered by goal (fled instructors. Aqua exercises for people of all ages and physical condition are offered. For further inforwatlon call 246-3822 or 246-3006. -- Joe Nlgen This way be the answer of 'where to go' at the beaches to~those of you who wish to participate in vater exercises that are so good for us. Thank you, Joe. -- . MORE ABOUT WIMMIN- onnr g: The Church of the Good Shepherd at 1100 Stockton Street at the corner of Park Street In the Rive rslde Area of Jacksonv[lle has a large heated pool with fac[lities that at precept accowwodate both Arthritis and Nuscular Dystrophy Groups. There is a physical therapist on hand with one of the groups. There are rubber ^ais and rails in the dressing roows. Many of you ^ay qualify to be part of the Arthritis Group. For addlt tonal inf orwatlon call the^ about their 'rater program' at (904) 353-5770. We rill be contacting the church about the availability of the facilities for other Individuals and groups. Thank you to Donna Be ck ton for this Inf orwatlon. #**k#*t#*#***#tt#x*#t*t#xt#****t*#**t*x*tttX****#*t*****t***t************** 'What ['w looking for is a blessing that's NOT In disguise.' -- Kitty 0'Ne 111 Collins **#x#t#zt*x*xx#**t*x**xxt***t**t*rttt**x**x*xt****tt*************t****t*** ITEMS FOR SAI F: ~ .. BRAUN - Seni-Auto wattc Lift for a Van. Nev Notor, Excellent condition. CALL: MORRIS INGLE (904) 284-2217 4++++4•+}++++++44++4+444+4+{{444444++iii+444444+44#444#444+4 THREE-WHEELED MOTORIZED SCOOTER, 'Pride Shuttle', needs batterlea. good condition. Four years old. CALL: Mrs. Guthrie (904)641-9672 Price: 5400. - ++++++4++++++4++4++44+4++44++++++++++4+++4+44++44+44++4++++4 ELECTRIC WHEELCHAIR - Invacare - Style: Ranger %, Micro Cowputer Control, Styled for tall, slender person. NEBULIZER- Compact Medi-Mist. For either of these hews, CALL: KATY KING (904) 724-8674 after 6:30 P.M. +++++++4+44+4+++444+44444444+4444+#444++++44{444{4+4+444++444 SUPER SCCUT SCOOTER, three years old, like nev 11600., or best offer. WRITE T0: JACK NORGAN, P.0. Box 81, Live Oak, Florida 32060. +H H++144444+44444{+4444444444444444444+444+44+444+444444444 This Is your space. If you have Itews to sell, please call Dot at ~/~ Pirsc Coasc Dosl: ~, iootto Netivsrecier M.w 1994 it*tkttk*kittk*;ikkkkxktt;t***#;*#tt#333**k*R####t;tRkit#tfikz*k*xxk#x##3*x* A snecla] DO*- Decuers, Editor Armed Forces, pgreetlna to all of our Mothers and vnn! eC`^^net this month, we Armed Forces, are privileged to re .ember or former kkx*x;tkttki*xkkkttxt*k***t*k#ki*#ktt and honor kk;;kk*Yt;#*33Rk**k*kkk;**tii*ki**#**x L9SIKIN. BACK: We Educational Coordinatorcerta inlvandppreclated Center, Jacksonville, addressing our p in rA Pril ELIZABETH BRETINC, significant Lunq Institute, St. Vincent's Medical Informatlen on hor r arou She Physically challenged lives, a can manage stress brought some 'stress measurement I a• sure that we will be In our already suggested stress relief rroutlnes,and over as yell as pressing our little zx#xk#xz*k**#x*k#***k*x***k;**k**#*xxt***xzk*####****P;*x#z*kkxx#x*#*k*k#k# LOOKiN AH AD: We're excited about trying out the new meeting place. We will be meeting on Sunda Y, MaY I5, FOR INDEPENDENT LIVING BUILDING, 1994 at 2:00 F, Emerson.) There is lots of 9 43 Beach gp ~ H• at the ner CENTER parkin and easy rhee-I ~„ (1/2 block East of x*#**xx;;;z#*xx;z#**x;;##;#zzxzz*;xxz;x*#*xzx*x**xtxxx#*xxxx*xzxz;xx#xxzxz* _F TPTNasnu DR. GUONT THD S Physical Medicine Jacksonville has and Re habllltatlon, generously agreed to respond to MaYO Clinic, on a ^nnthly basis. Submit Yonr questions In 1600 She tter Avenue, Queatlons fro. our readers them to r, m109, Jacksonville writing to: SUE BRIDGES, clarity, ehec meetings with You, to ue0~i11 screen Fquestlons for Ydu may bring .. t- and forward the. be signed. Bnth quesr,lons and ansve rs Thorste lnsson. y notlhav~ion, ++++++++++++++++++++++++++++++++++++++++++++++++++++++++a+++++ to Dublished (n our newsletter. hue ion: T•m having increasing problems rith Incontinence. condition prevalent among post polio patients? Is there some thin to help myself with this ~ Is thla 4 problem. 9 I can d~! AND THE DOCTOR snTn; and foremost, There are multiple causes for incontinence and recommend that Is the Importance of correct dla you have an evaluation 5n°sis, and first Without a correct diagnosis, by a urologist and/or therefore 1 It Is bllndl y. Presently, there Is a vYrY°nnov lse to atart gynecol9glh 15 question about how stud 9 treatin t Don't be dlscour•aged,prevalent this condition Its amoning to ans rer your there are things that can be done gaboutlincont!nence, so I urge you co get In touch with an appropriate s peclallst. +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ puesrlnno What Is beneficial vour oPln ion about vitamin In Insuring adequate consumption of t supplements? are they AND THE Dnr he essential ones? TDF SAID: Vicamin supplements are a good source for vltamins• The various v ~~ Ita^In supplements contain war i essential Y nq and dlffe rent 9-~-PS-@5 1436 515 CESIQJ TEL-1 904 296 1603 ^/ P02 12. Provide a 30, 60 and 90• reviw of the projeot statue rith the City Stnff. 13. Prepare Duval-BRS/PDRP Permit applioations for Ownaz'• execution. Owner shell pay the proceeaing fee. Provide all necessary submittal^ for proper processing. lf. As-Built Survey: Ovec a two day period, we will locate se smeh of the exietinq underground pipe work, as possible within the project eren. Nozk will include exposing, locating, obtaining top of the pips elsvationa end diaamter of the pipe work will also 3neluds plotting of the underground pipe work onto the boundary survey provided by the City. 15. Prestressed Storage Tanks: Provide design assistance and overviw for the design of prestressed •torege tanks. Prepare necessary drawings and related contract documents needed to conrider it as a port of the contract and a bid eltemats. 16. Provide Gsnernl Services During Construction, including shop drawing review, Contractor Pay Estimate review, monthly site visits to verify quantities, engineering certifications of ae- built• and required regulatory certifications. 17. Provide three (3) Bete of conformed contract documents to the City. 18. Provide one (1) set of reproducible mylars, one (1) copy of magnetic media and too (2) blveline sets of the record drawings. 19, Demolition of Bxietinq Ground Storage Reservoirs Prmride for demolition/removal of the axlrting tank. Ownership to be determined at 30t reviw. Professional ^ervices end costs required to relocate and/or re-erect will be additional. ADDITIORAL SERVICES: Ths following •ervicee will M provided es additional items to the basic services identified shoves 1. Oeoteaaalaal: Prepare Ceoteohnieal proposals end contract to accept s minimum of three (3) firms capable of providing the desired services. Obtain cost proposals and reviw of sash proposal received. Based on our reviw, w will select a firm to perform the rork. Coordinate with the selected firm to schedule field work and reviw the final report. Rot to rxcsed $3,500.00 2. Pralialaary Rngieees'• Report: Ae may be required by Duval- RRS or P'DBP, s Preliminary Bngineerinq Report may be required to support the permit application. If required, thi^ service will be provided. Rot to ezceed 51,500.00 -y- ~Yla~'e Sure ~n s/y~qy f/~~~ ~~ DoanerCommunityDrvebpmentCorpotatioo P. O. Bo:626 Atlutie Beach, FL 32233 May 7, 1994 The Honorahle Mayor and Commiasionera CrtY ~ Atlantic Beach 800 Seminole RD A~nfic Brach, FI. 32233 Dear Mayor and Commiayionera, The Board of the Donner Commuvity pet.~~ Coporatioo ~, ~PPats the recomnKn- datioa that CDBG Grua fords for the 1994-1995 fnxal year he need m of Mayport Road. udmg the watsde area Si~n/c/erely~ i~,IQiw~c~' Shuette ins Donner CoRUputity Der'dopraeat Corporation ., --_ __ ,. _ ,~, ~~~ ~ ~ R ¢ pp a ~ 6 ~®' a Sd~ p ~t ~5 ~ 6 g5E t 6 a ~ pp mi ~ g *i p - ~ a lgae ~~~ a ~~ Y d && 8~ ~~ ®~ ~~ ~~ ~~ SGe a e s84 r q ~ e y a a g ~ a o a a a i ~ ~ ~ S~ y p 2 6 a a pp ~3~ ~ ~ y i i ~€~ $$ 3c ~+~ ~ L 'g* n ~; ¢~ ~~ ^ stn ~ t~ ~ ~~ - - ti_... ~ ~ 1 p~ 9 2 4 a y ye ~i ' ~ 65 C ~~ Y ~ 8 6 t E t Q & ~ _~ gg ~ ~ G6 6~ E_B 66 t Ge ~i G [ ~~ a ~ ~ ~` g ~9 ~e f ~ : ~ 6~ ~ a ~~a : c ~ yy € ee pp ~ ~ ~ ~ Y ~ [ a E Y ~~ y e= ° Y Ceeett YY e~ p ~B e P k n~ -~ e~ a6 4Y Q ~ e~ F 5Y ~~~ ;e~ p ~ ~'~ ~n g Y ~ _ ~ ee k9 t s 6 s @ e~ ~ F~ ~ 4 9 ~4 E i9 GB ~ a Y a E Y6 e ° 66 °` •_~ f e' pp~ ~ Y ~ f E ~7~ Q ;i tl yy f~ y $ 4 3 ~- °~8 ~ ~ ~g ~ ~ . ®€? ~€6 ~ 1 ~a f£ E ~' ~~ z ~~ ~ a p I ~~ ca ~~ x t ~~ ~' M J ~ µ !~ f f _ eEr~, E a E - I .' ~u n. wx . ~xtl a wac ACIQ7CWLEp~ 163.01, plorida s a To be completed by each Assisting party. NA1'fE OF ASSISTING PARTY; agreements are super AOTRORIZED REPRESENTATIVE: management assistanc CONTACT NDMB ~---~ emergencies pursuant ER/PROCEO(JREg: -'--~- more parties to this - 1• Assistance To Be Provided: mutual aid agreement Resource Type Amount Assignment aid, then the terms unless otherwise aqz ~ 2• Availability oP Additional Resources; 3• Time Limitations, iE any: 27 ~~~ n_ ,~ REQUIRED INFORMATION (continued) 6. A specific time and place fora representative of the Requesting Party to meet the personnel and equipment of any Assisting Party. 26 ~v REQUIRED INFORN],TION (continued) 3. Identificat?.on of the public infrastructure system for which assistance is needed (e.g. sanitary sever, potable water, streets, or storm water systems) and the type of work assistance needed: 4. The amount and type of personnel, equipment,'materials, and supplies needed and a reasonable estimate of the length of time they will be needed: 5. The need for sites, structures or buildings outside the Requesting Party's political subdivision to serve as relief centers or staging areas for incoming emergency goods and services: 25 .emu n. ~wc &EQOIRED INYORNIITZON Each request for assistance shall be accompanied by the following information, to the extent known: 1. General description of the damage sustained: 2. Identification of the emergency service function Por which assistance is needed (e.q. fire, law enforcement, emergency medical, transportation, communications, public works and engineering, building, inspection, planning and information assistance, mass care, resource support, health and other medical services, search and rescue, etc.) and the particular type of assistance needed: 24 brfl 27. 1991 MDTDAL AID AGREEMENT FOR EM8RG8NCY RE8PON88/RECOVERY APPBNDIE A Name of Government: Mailing Address• city, State, zip: Authorized Representatives to Contact for Emergency Assistance: Frimarv Representative Name• ' Title: Day Phone: Night Phone: FAX No.- xst Alternate Representative Name: Address• Day Phone: Night Phone 2nd Alternate Representative Name• Title: Day Phone: Night Phone: 23 ._.. -..., ..._..s ~n n. ivx IN WITNESS WHEREOF, the parties set forth below have duly executed this Agreement on the date set forth below: ATTEST: BOARD OF CLERK OF THE CIRCUIT COURT OF FLORIDA (County) By: By: Deputy Clerk Chairman APPROVED AS TO FORM: office of the Attorney EXECUTED BY THE FOLLOWING PARTICIPATING LOCAL GOVERNMENTS IN COUNTY (attach au thorizing resolution or ordinance and insurance letter or resol ution for each) by Political Subdivision Authorized Official Date by Political Subdivision Authorized Official Date by Political Subdivision Authorized Official Date by Political Subdivision Authorized Official Date by Political Subdivision Authorized Official Date by Political Subdivision Authorized Official Date by Political Subdivision Authorized official Date ACKNOWLEDGED AND AGREED BY THE DIVISION OF EMERGENCY MANAGEMENT By: rector 22 ~,.t~ n. +sat 163.01, Florida Statutes, those parties agree that said agreements are superseded by this agreement only Por emergency management assistance and activities performed in catastrophic emergencies pursuant to this agreement. In the event that two or more parties to this agreement have not entered into another mutual aid agreement, and the parties wish to engage in mutual aid, then the terms and conditions of this agreement shall apply unless otherwise agreed between those parties. 21 Sri n. ivx SECTION 9. ROLE OF DIVISION OF EMERGENCY MANAGEMENT The responsibilities the Division of Emergency Management, Florida Department of Community Affairs under this Agreement are to: (1) request mutual aid on behalf of a participating government, under the circumstances identified in this Agreement; (2) coordinate the provision of mutual aid to a requesting party, pursuant to the provisions of this Agreement; (3) serve as the eligible entity for requesting reimbursement of eligible costs from FEMA, upon a Presidential disaster declaration; (4) serve as central depository for executed Agreements; and (5) maintain a current listing of Participating Governments with their Authorized Representative and contact information, and to provide a copy of the listing to each of the Participating Governments on an annual basis during the second quarter of the calendar year. SECTION 10. SEVERABILITY; EPFECT ON OTHER AGREEMENTS Should any portion, section, or subsection of this Agreement be held to be invalid by a court of competent jurisdiction, that fact shall not affect or invalidate any other portion, section or subsection; and the remaining portions of this Agreement shall remain in full force and affect without regard to the section, portion, or subsection or power invalidated. In the event that any parties to this agreement have entered into other mutual aid agreements, pursuant to Section 252.40, Florida Statutes, or interlocal agreements, pursuant to Section 20 aril n. pmt ~4 To the extent permitted by law, and without waiving sovereign immunity, each Party to this Agreement shall be responsible far any and all claims, demands, suits, actions, damages, and causes of action related to or arising out of or in any way connected with its own actions, and the actions of its personnel, in providing mutual aid assistance rendered or performed pursuant to the terms and conditions of this Agreement. SECf20N 6. LENGTH OF TIME FOR EMERGENCY The duration of such state of emergency declared by the Requesting Party is limited to seven (7) days. It may be extended, if necessary, in 7 day increments. SECTION 7. ~ This Agreement shall be in effect for one (1) year from the date hereof and shall automatically be renewed in successive one (1) year terms unless terminated in writing by the participating government. Notice of such termination shall be made in writing and shall be served personally or by registered mail upon the Director, Division of Emergency Management, Florida Department of Community Affairs, Tallahassee, Florida, which shall provide copies to all other Participating Parties. SECTION 8. EPFECTIVE DATE OF THIS AGREEMENT This Agreement shall be in full force and effect upon approval by the participating government and upon proper execution hereof. 19 bril 27. 1991 shall be evaluated pursuant to rules established by the Division, and may be funded only to the extent of available funds. SECTION SECTION 4. INSCroANCE Each participating government shall bear the risk of its own actions, as it does with its day-to-day operations, and determine for itself what kinds of insurance, and in what amounts, it should carry. If a participating government is insured, its file shall contain a letter from its insurance carrier authorizing it to provide and receive assistance under this Agreement, and indicating ±hat there will be no lapse in its insurance coverage either on employees, vehicles, or liability. If a participating government is self-insured, its file shall contain a copy of a resolution authorizing its self-insurance program. A copy of the insurance carrier's letter or the resolution of self-insurance shall be attached to the executed copy of this Agreement which is filed with the Division. Each Assisting Party shall be solely responsible for determining that its insurance is current and adequate prior to providing assistance under this agreement. The amount of reimbursement from the Division or the Requesting Party shall be reduced by the amount of any insurance proceeds to which the Assisting Party is entitled as a result of losses experienced in rendering assistance pursuant to this Agreement. SECTION 5. LIABILITY 18 ~n n. ~vu shall be responsible for making written request to the Division for reimbursement of travel and subsistence expenses, prior to submitting a request for payment to the Requesting Party. The Assisting Party's written request should be submitted as soon as possible after expiration of the period of assistance. The Division shall provide a written response to said requests within ten (lo) days of actual receipt. Zf the Division denies said request, the Assisting Party shall then bill the Requesting Party. In the event that an affected jurisdiction requests assistance without forwarding said request through the Division, or an assisting party provides assistance without having been requested by the Division to do so, the Division shall not be liable for reimbursement of any of the cost(s) of assistance. The Division may serve as the eligible entity for requesting reimbursement of eligible costs from PEMA. Any costs to be so reimbursed by or through the Division shall be determined in accordance with 44 CPR 206.228. 'lne Division may authorize applications for reimbursement of eligible costs from the undeclared disaster portion of the Emergency Management Preparedness and Assistance Trust Fund established pursuant to Section 252.373, Florida Statutes, in the event that the disaster or emergency event is not declared pursuant to the Robert T. Stafford Disaster Relief and Emergency Assistance Act, Public Law 93-288, as amended by Public Law 100-707. Such applications 17 ~~t n. ivx '°4 finance personnel shall provide information, directions, and assistance for record keeping to Assisting Party personnel. E. PAYMENT - Unless otherwise mutually agreed in the written acknowledgement executed in accordance with paragraph 2.I. or a subsequent written addendum to the acknowledgement, the Assisting Party shall bill the Requesting Party for all reimbursable expenses with an itemized Notice as soon as p-acticable after the expenses are incurred, but not later than sixty (60) days following the period of assistance, unless the deadline for identifying damage is extended in accordance with 44 CFR part 206. The Requesting Party shall pay the bill, or advise of any disputed items, not later than sixty (60) days following the billing date. These timeframes may be modified by mutual agreement. This shall not preclude an Assisting Party or Requesting Party from assuming or donating, in whole or in part, the costs associate~9 with any loss, damage, expense or use of personnel, equipment and resources provided to a Requesting Party. F. PAYHENT HY OR THROOGH THE DIVIBIOH: The Division of Emergency Management may reimburse for all actual and necessary travel and subsistence expenses for personnel providing assistance pursuant to the request of the Division, to the extent of funds available, and contingent upon an annual appropriation from the Legislature for such purposes. The Assisting Party 16 aor~i n. iwc 9Q Requesting Party and by the amount of any insurance proceeds received by the Assisting Party. C. NATERIALB AND BDPPLIEB - The Assisting Party shall be reimbursed for all materials and supplies furnished by it and used or damaged during the period of assistance, except for the costs of equipment, fuel and maintenance materials, labor and supplies, which shall be included in the equipment rate established in 3.B. above, unless such damage is caused by gross negligence, willful and wanton misconduct, intentional misuse, or recklessness of the Assisting Party's personnel. The Assisting Party's Personnel shall use reasonable care under the circumstances in the operation and control of all materials and supplies used by them during the period of assistance. The measure of reimbursement shall be determined in accordance with 44 CFR 206.228. Zn the alternative, the Parties may agree that the Requesting Party will replace, with like kind and quality as determined by the-Assisting Party, the materials and supplies used or damaged. If such an agreement is made, it shall be reduced to writing and transmitted to the Division. D. RECORD KEEPING - The Assisting Party shall maintain records and submit invoices for reimbursement by the Requesting Party or the Division using format used or required by FE!(A publications, including 44 C:FR part 13 and applicable Office of Management and Budget circulars. Requesting Party and Division 15 •o.(l n. i9x Requesting Party and shall be considered in the "dual employment" with the Requesting and Assisting Parties, subject to the supervision and control of both for purposes of Chapter 440, Florida Statutes. While the Requesting Party shall reimburse the Assisting Party for payments made in workers' compensation benefits required to be paid to its employees due to personal injury or death, the Division, and both the Requesting and Assisting Party shall enjoy immunity from civil prosecution as provided for in the Florida Workers' Compensation Act. B. EQOIPMENT - The Assisting Party shall be reimbursed by the Requesting Party for the use of its equipment during the period of assistance according to either a pre-established-local or state hourly rate or according to the actual replacement, operation, and maintenance expenses incurred. For those instances in which costs are reimbursed by the Federal Emergency Management Agency, the eligible direct costs shall be determined in accordance with 44 CFR 206.228. The Assisting Party shall pay for all repairs to its equipment as determined necessary by its on-site supervisor(s) to maintain such equipment in safe and operational condition. At the request of the Assisting Party, fuels, miscellaneous supplies, and minor repairs may be provided by the Requesting Party, if practical. The total equipment charges to the Requesting Party shall be reduced by the total value of the fuels, supplies, and repairs furnished by the 14 ~r"1 27 1991 Requesting Party by the quickest practical means, maintaining a copy for its files. SECTION 3. REIMBURSABLE EXPENSES The terms and conditions governing reimbursement for any assistance provided under this Agreement shall be in accordance " with the following provisions, unless otherwise agreed upon by the Requesting and Assisting Parties and specified in the written acknowledgment executed in accordance with paragraph 2.I. of this Agreement. The Requesting Party shall be ultimately responsible for reimbursement of all reimbursable expenses. A, pgRSONMEL - During the period of assistance, the Assisting Party shall continue to pay its employees according to its then prevailing ordinances, rules, and regulations. The Requesting Party shall reimburse the Assisting Party for all direct and indirect payroll costs and expenses incurred during the period of assistance, including, but not limited to, employee pensions and benefits as provided by Generally Accepted Accounting Principles (GAAP). The Requesting Party shall reimburse any amounts paid or due for comgensation to employees of the Assisting Party under the terms of the Florida workers' Compensation Act due to personal injury or death occurring while such employees are engaged in rendering aid under this Agreement. While providing services to the Requesting Party, employees of the Assisting Party shall be considered "borrow servants" of the 13 xil 27 1991 greatest extent possible, self-sufficient for operations in areas stricken by emergencies or disasters. The Requesting Party IDay specify only self-sufficient personnel and resources inits request for assistance. ~ instructed CATIOWB: IInless specifically G. COISMORI otherwise, the Requesting Party shall have the responsibility for coordinating communications between the Personnel of the Assisting Party and the Requesting Party. Assisting Party personnel should be prepared to furnish communications equipment sufficient to maintain communications among their respective ogeratinq units. $, glrgTg AND PRIVILEGEg Whenever the employees of the Assisting Party are rendering outside aid pursuant to this Agreement, such employees shall have the powers, duties, rights, privileges, and immunities, and shall receive the compensation, incidental to their employment. I, WRITTEN ACRIOWLBDGEWENT The Requesting Party shall complete a written acknowledgment regarding the assistance to be rendered, setting forth the information transmitted in the request, and shall transmit it by the quickest practical means to the Assisting Party or the Division, as applicable, for approval. The form to serie as this written acknowledgement is attached as Attachment C. The Assisting Party/Division shall respond to the written acknowledgement by executing and returning a copy to the 12 ~;i n. ivoc ~ 94 personnel of the Assisting Party. The designated supervisory personnel of the Assisting Party shall have the responsibility and authority for assigning work and establishing work schedules for the personnel of the Assisting Party, based on task or mission assignments provided by the Requesting Party and the Division. The designated supervisory personnel of the Assisting Party shall: maintain daily personnel time records, material records and a log of equipment hours; be responsible for the operation and maintenance of the equipment and other resources furnished by the Assisting Party; and shall report work progress to the Requesting Party. The Assisting Party's personnel and other resources shall remain subject to recall by the Assisting Party at any time, subject to reasonable notice to the Requesting Party and the Division. At least twenty-four hour advance notification of intent to withdraw personnel or resources shall be provided to the Requesting Party unless such notice is not practicable, in which case such notice as is reasonable shall be provided.. P. POOD; HODSZN6; BELF-SQPPICIENCY Unless specifically instructe3 otherwise, the Requesting Party shall have the responsibility of providing food and housing for the personnel of the Assisting Party from the time of their arrival at the designated location to the time of their departure. However, Assisting Party personnel and equipment should be, to the 11 w'n n. sac 84 Division, whichever communicated the request, and provide the information below. The Division shall, upon response from sufficient participating parties to meet the needs of the Requesting Party, notify the authorized representative of the Requesting Party and provide them with the following information, to the extent known: 1. A complete description of the personnel, equipment, and materials to be furnished to the Requesting Party; 2. The estimated length of time the personnel, equipment, and materials will be available; 'i. The areas of experience and abilities of the personnel- and the capability of the equipment to be furnished; 4. The name of the person or persons to be designated as supervisory personnel; and ' 5. The estimated time when the assistance provided will arrive at the location designated by the authorized representative of the Requesting Party. E. SOPERVI6ION AND CONTROL: The personnel, equipment and resources of any Assisting Party shall remain under operational control of the Requesting Party for the area in which they are serving. Direct supervision and control of said personnel, equipment and resources shall remain with the designated supervisory personnel of the Assisting Party. Representatives of the Requesting Party shall provide work tasks to the supervisory 10 ,~,rn n.:vx 5. The need for sites, structures or buildings outside the Requesting Party's political subdivision to serve as relief centers or staging areas for incoming emergency goods and services; and 6. A specific time and place for a representative of the Requesting Party to meet the personnel and equipment of any Assisting Party. This information may be provided on the form attached as Exhibit 8, or by any other available means. The Division may revise the format of Exhibit B subsequent to the execution of this agreement, in which case it shall distribute coipies to all participating governments. D. ABBEBBNENT OF AVAILABILITY OF RESODHCEB AND ABILITY TO RENDER ASBIBTANCB: When contacted by a Requesting Party or the Division the authorized representatives of any participating government agree to assess their government's situation to determine available personnel, equipment and other resources. All participating governments shall render assistance to the extent personnel, equipment and resources are available. Each participating government agrees to render assistance in accordance with the terms of this Agreement to the fullest extent possible. When the authorized representative determines that his Participating Government has available personnel, equipment or other resources, they shall so notify the Requesting Party or the 9 ~n n. twt Bp responsible for costs associated with assistance in the absence of appropriated funds. In all cases, the party receiving the mutual aid shall be primarily responsible for the costs incurred by any Assisting Party providing assistance pursuant to the provisions of this Agreement. C. ItEQIIIRED INPORHATIOM: Each request for assistance shall be accompanied by the following information, to the extent known: 1. A general description of the damage sustained; 2. Identification of the emergency service function for which assistance is needed (e.g. fire, law enforcement, emergency medical, transportation, communications, public works and engineering, building, inspection, planning and information assistance, mass care, resource support, health and other medical services, search and rescue, etc.) and the particular type of assistance needed; 3. Identification of the public infrastructure system for which assistance is needed (e.q. sanitary sewer, potable eater, streets, or storm water systems) and the type of work assistance needed; 4. The amount and type of personnel, equipment, materials, and supplies needed and a~reasonable estimate of the length of time they will be needed; 8 -~ n wx Statutes, in which case a Participating Government may request assistance pursuant to the provisions of this agreement. A, REQDEBTB DIRECTLY TO ABEIETIMG PARTY: The Requesting Party may directly contact the authorized representative of the Assisting Party and shall provide them with the information in paragraph C below. All communications shall be conducted directly between the Requesting and Assisting Party. Each party shall be responsible for keeping the Division advised of the status of the response activities. The Division shall not be responsible for costs associated with such direct requests for assistance. However, the Division may provide, by rule, for reimbursement of eligible expenses from the Emergency Management Preparedness and Assistance Trust Furd created under Section 252.373, Florida Statutes. B. RE4DEBT8 ROUTED THROIIGE~ OR ORIGItD1TIMG pROI[~ TEE DIVIEIOM: The Requesting Party may directly contact the Division, in which case it shall provide the Division with the information in paragraph C below. The Division may then contact other Participating Governments on behalf of the Requesting Party and coordinate the provision of mutual aid. The Division shall not be responsible for costs associated with such indirect requests for assistance, unless the Division so indicates in writing at the time it transmits the request to the Assisting Party. In no event shall the Division or the State of Plorida be 7 _ ~ ..iii n cwt Party. Specifically included within such period of time are rest breaks when the personnel of the Assisting Party will return to active work within a reasonable time. Specifically excluded from such period of time are breakfast, lunch, and dinner breaks. SECTION 2. pROCRDCTR4S When a participating government either becomes affected by, or is under imminent threat of, an emergency or disaster, it may invoke emergency related mutual aid assistance either by: (i) declaring a state of local emergency and transmitting a copy of that declaration to the Assisting Party, or to the Division, or (ii) by orally communicating a request for mutual aid assistance to Assisting Party or to the Division, followed as soon as practicable by written confirmation of said request. Mutual aid shall not be requested by Partlcipatinq Governments unless resources available within the stricken area are deemed inadequate by the Local Emergency Management Agency. All requests for mutual aid shall be transmitted by the Authorized Representative or the Director of the Local Emergency Management Agency. Requests for assistance may be communicated either to the Division ar directly to an Assisting Party. Requests for assistance under this Agreement shall be limited to catastrophic disasters, except where the Participating Government has no other mutual aid agreement based upon Section 252.40 or 161.01, Florida E Mril 27. 799 O_ G. "DISASTER" -any natural, technological, or civil emergency that causes damage of sufficient severity and magnitude to result in a declaration of a state of emergency by a county, Governor, or the President of the Onited States. H. "PARTICIPATZH6 GOVERHI~iT" - the State of Florida and any political subdivision of the State of Florida which executes this mutual aid agreement and supplies a complete executed copy to the Division. Z. "PERIOD OP A88IETAHCE" - the period of time beginning with the departure of any personnel of the Assisting Party from any point for the purpose of traveling to the Requesting Party in order to provide assistance and ending upon the return of all personnel and equipment of the Assisting Party, after providing the assistance requested, to their residence or regular place of work, whichever occurs first. The period of assistance shall not include any portion of the trip to the Requesting Party or the return trip from the Requesting Party during which the personnel of the Assisting Party are engaged in a course of conduct not reasonably necessary for their safe arrival at or return from the Requesting Party. J. "FORK OR WOR&-RELATED PERIOD" - any period of time in which either the personnel or equipment of the Assisting Party are being used by the Requesting Party to provide assistance and for which the Requesting Party will reimburse the Assisting 5 ~~i n. +vx ~a insurance letters shall be filed and maintained at the Division headquarters in Tallahassee, Florida. R, "REQDERTIM6 PARTY" - the participating government entity requesting aid in the event of an emergency. Each municipality must coordinate requests for state or federal emergency response assistance through its county. . c, "A86IBTffiG PARTY"-- the-participating government entity furnishing equipment, services and/or manpower to the Requesting Party. D. "ADTRORIZSD REPRRSSMTATIVE" - an employee of a participating government authorized in writing by that government to request, offeror provide assistance under the terms of this Agreement. The list of authorized representatives for the participating government executing this Agreement shall be attached as Appendix A to the executed copy of the Agreement supplied to the Division, and shall be updated as needed by each participating government. R. "DIVISZOLI" -the State of Florida, Department of Community Affairs, Division~of Emergency Management. g, "EMER6EMCY" - any occurrence, or threat thereof, whether natural, or caused by man, in war or in peace, which results or may result in substantial injury or ham to the population or substantial damage to or loss of property. 4 jai n. ;wc e4 formations, and other natural disasters that in the past have caused severe disruption of essential human services and severe property damage to public roads, utilities, buildings, parks, and other government owned facilities; and WHEREAS, the Parties to this Agreement recognize that additional manpower and equipment may be needed to mitigate further damage and restore vital services to the citizens ~of the affected community should such disasters occur; and WHEREAS, to provide the most effective mutual aid possible, each Participating Government, intends to foster communications between the personnel of the other Participating Government by visits, compilation oP asset inventories, exchange of information and development of plans and procedures to implement this Agreement; NOW, THEREFORE, the Parties hereto agree as follows: SECTION 4. DEFINITIONS A. a~AGREEMENT~a - the Statewide Mutual Aid Agreement for Emergency Response/Recovery. Political subdivisions of the State of Plorida may become a party to this Agreement by executing a copy of this Agreement and providing a copy with original signatures and authorizing resolution(s) to the State of Plorida Division of Emergency Management. Copies of the agreement with original signatures and copies of authorizing resolutions and a , ~~i n. iwt ~0 subdivision may equip, maintain, utilize, and operate any such property and employ necessary personnel therefor in accordance with the purposes for which such contract is executed, and r..o otherwise do all things and perform any and all acts which it may deem necessary to effectuate the purpose for which such contract was entered into; and WHEREAS, Chapter 252, Florida Statutes, authorizes the Division of Emergency Management to make available any equipment, services, or facilities owned or organized by the etate or its political subdivisions for use in the affected area upon request of the duly constituted authority of the area or upon the request of any recognized and accredited relief agency through such duly constituted authority; and WHEREAS, Chapter 252, Florida Statutes, authorizes the Division of Emergency Management to call to duty and othenrise provide,. within or without the state, such support from available personnel, equipment, and other resources of state agencies and the political subdivisions of the state as may be necessary to reinforce emergency management agencies in areas stricken by emergencies; and WHEREAS, Chapter 252, Plorida Statutes, requires that each municipality must coordinate requests for state or federal emergency response assistance with its county; and WHEREAS, the State of Plorida is geographically vulnerable to hurricanes, tornadoes, freshwater flooding, sinkhole ~~i n, ivx BTATEBIDB M:OTDAL AZD AG888MENT F08 CATABTROPffiC DISA8T88 R88PON88 AND RECOVERY eP THIS AGREEMENT IS ENTERED INTO HHTWEEN THE STATE OF PLORIDA, DIVISION OP EMERGENCY MANAGEMENT AND AMONG EACH POLITICAL SDHDMSIOH OP TttE STATE THAT S%ECDTES AND ADOPTS THE TERMS AND CONDITIONS CONTAINED HEREIN, RASED DPON THE FOLLOWING FACTS: WHEREAS, the State Emergency Management Act, Chapter 252, Florida Statutes, authorizes the state and its political subdivisions to develop and enter into mutual aid agreements for reciprocal emergency aid and assistance in case of emergencies too extensive to be dealt with unassisted; and WHEREAS, Chapter 252, Florida Statutes, sets forth details concerning powers, duties, rights, privileges, and immunities of political subdivisions of the state rendering outside aid; and WHEREAS, Chapter 252, Florida Statutes, authorizes the State to enter into a contract on behalf of the state for the lease or loan to any political subdivision of the state any real or personal property of the state government or the temporary transfer or employment of personnel of the state government to or by any political subdivision oP the state; and WHEREAS, Chapter 252, Florida Statutes, authorizes the governing body of each political subdivision of the state to enter into such contract or lease with the state, accept any such loan, or employ such personnel, and such political NOTES REGARDING CNANGEe TO COMPACT 1. Page 1, Initial Statement: Added the word "AMONG" immediate- ly before "EACH POLITICAL SUBDIVISION" to reflect that all parties signing the agreement have contracted with each other, as well as entered into an agreement with the State. 2. Page 6, PROCEDURES: added a sentence to allow those without any other mutual aid agreement for emergency management activi- ties to use this agreement to provide emergency management mutual aid in non-catastrophic disasters. Similar clarifying provision added as last sentence to paragraph 3. Page 9, DUTY TO ASSESS AVAILABILITY OF RESOURCES AND RENDER ASSISTANCE: Revised language to reflect that each party agrees to assess resources and to render assistance when adequate resources are available. 4. Page 10, SUPERVISION AND CONTROL: The fourth sentence of this paragraph has been revised as follows: She designated supervisory personnel of the Assisting Party shall have the ~ainar responsibility and author- ity for assigning work and establishing work schedules for the personnel of the Assisting Party, ~__ --_ _- o..s~„--.:1~ based on task or mission assicnments provided by the Requesting Party and the Division. This makes a clear statement concerning direction and control of mutual aid resources: the requesting party and/or the State provides tasks and the assisting party supervisory personnel determines how best to perform those tasks with the resources of the assisting party. 5. Page 12, REIMBURSABLE EXPENSES: A new paragraph F. has been added to clarify the circumstances when payment may be provided by or through the Division of Emergency Management. Language from the initial paragraph of this section has been transferred to this paragraph. 6. Page 19, ROLE OF THE DIVISION OP ElSERGENCY MANAGEMENT: This paragraph has been revised to clarify that the Division's roles are: (1) to implement this agreement by requesting mutual aid on behalf of a participating government; (2) coordinate the provi- sion of mutual aid to a requesting party; (3) serve as the eligible entity for requesting reimbursement of eligible costs from FEMA, upon a Presidential disaster declaration; (4) serve as central depository for executed Agreements; and (5) maintain a current listing of Participating Governments with their Autho- rized Representative and contact information, and to provide a copy of the listing to each of the Participating Governments on an annual basis during the second quarter of the calendar year. All other provisions remain the same as the January draft. R STATE OF FLORIDA DEPARTMENT OF COMMUNITY AFFAIRS 2]~0 CENTEIVIEW ORIVE TALLAHASSEE. FLORIDA 323ff-310p FAWION CHAS LINDA LOOMIS SHEUEY Gwenr x s x o R A W D D x To: croIINTy EMERCEMCY MANacE?tEMT DIRE RS FROM: Joseph F. Myers, Director Division of Emergency Mona ent SIIBTECT: Mutual Aid Compact; Execution Copy DATE:- May 2, 1994 in March I provided you all with a copy of the last draft oP the Statewide Mutual Aid Agreement, and asked you to review it and ask your County Attorney an3 other local governments to review it. Minor comments concerning the content of that draft agree- ment have been received and revisions are reflected in the notes accompanying this execution version of the Agreement. The attached Agreement is now ready for execution. Therefore, please initiate the processes necessary to have your local governments execute this Agreement, and return executed copies with attachments to the Division. IP you have any ques- tions, please call Robert C. Byerte at (904) 488-0410. We will forward copies with the Division's endorsement back to all signatories upon final exewtion. With your continued assistance we anticipate having all agreeaents executed as soon as possible JPM/rb attach. (2) FMfRGFNCY AIANAGUAFNT • MOUSING AND COMMUNffY DEVELOIIAENT . RESOURCE RANMNG ANO LSAPfAGFh1FM One Way Streets for Bdce and Pedestrian Usage The redefinement of East Coast Drive to a one way street towards ffie south could be used to gain additional space for bt7ce lanes. The existing pavemen[ could be striped to provide bike lanes and a traffic lane. The etdsting pavement and sidewails occupy a majority of ffie available right-of--way, The one way travel would also help offset visibility problems with traffic entering from the adjoining streets. The one way street would also work in cooperation with the existing one way traffic flow on Beach Avenue. Albers N. Halff Associates; inc. 38 (ovoa -ro-o-e) ~n~n"osravr of ~~ I 'Ml8 ~LLNtllLtl ~~ Q O 11V71'll~-~J\ O ~o a~~ a¢ r1~ z U ° o ~ Q z ~ W W O O O W ~ O 2 O O U ~ ~ ¢ a F- a ^ ; ~ ~ ~~ SOP n° L~~ m I.~ o ~~ o O n 7 •_ z W 4 ~n Q = J I 1 N - Q m 0 W C7 [?, O vWi a o^ az o~ za a~ 0 W w (otloa ~ro•a~~) 31NNO5N~tlf O1 r- oc uWi a oc az o- ~c as 0 W a v w 3ll~NOSNOVf O1 (Otl02f ^l~OvO~~) 5) Costs The direct cost of changing Ocean Blvd. and East Coast Drive to oneway streets would be approximately $33,000. This represents the expense for signs and striping. 6) Summary After discussing the various traffic patterns in this report with police officers in Atlantic Beach, afficers were opposed to altering the existing patterns. They felt that although the existing system is not perfect, it is better than the alternatives. Existing traffic data does not suggest that there is a specific hazard on these roadways and the side effects of oneway traffic will adversely impact the residential neighborhoods nearby. Beach Avenue already provides a safe north - south roadway for pedestrian and bicycle traffic and altering the traffic flow on East Coast andlor Ocean will not protect motorists, bicyclists or pedestrians. It may actually increase the speeds, the congestion and the dangers for everyone. If the patterns are going to be changed despite this recommendation, the department has found option IC) to be the least objectionable. Altering East Coast Drive would be better than altering the flow of Ocean Blvd. and East Coast Drive. Attachments: Maps Halff Associates, Study - pp.38 Reviewed by City Manager: Agenda Item: If Ocean Blvd. were oneway southbound, the northbound traffic on adjacent roadways will have to use Sherry Drive, Seminole Road, Eas[ Coast Drive or Beach Ave. to reach northern locations. This will increase the traffic on these roadways, especially during peak hours in the afternoons and evening when people are returning home from work and on weekends. The intersection at Ocean Blvd. and Atlantic Blvd. will have to be altered to re-route traffic and prohibit northbound vehicles. This creates a particular problem when visitors come to the beach and want to drive near the beach to find a parking space. It may also affect visitors wanting to go to local restaurants and shops in the area. The traffic may be significantly increased on Beach Ave. because of its close proximity to the beach and its northbound traffic pattern. Traffic southbound on Ocean Blvd., Seminole Road and Sherry Drive will increase at peak hours especially in the morning. Ocean Blvd. southbound traffic will empty into Town Center. One of the desires of the Town Center has been to make the area more pedestrian friendly and the addition of this traffic may not be welcomed. B) East Loast Drive Southbound and Ocean Blvd. Northbound - See Attachment "B" This traffic pattern will produce a variety of effects on local traffic flow. The addition of bicycle .lanes on both roadways will benefit bicycle traffic north and south in Atlantic Beach. Northbound traffic on Ocean Blvd. would duplicate the flow on Beach Ave., and it would force southbound traffic onto East Coast Drive and Seminole Road. This may present a particular problem in the mornings when traffic is already backing up at intersections on Seminole Road and East Coast Drive. There is no traffic light at East Coast Drive and Atlantic Blvd. to assist southbound traffic onto the main roads. Because of the poorly designed intersection at East Coast and Atlantic, the city would have to make some major changes to safely accommodate increased traffic. In the afternoons and evenings, the traffic flowing onto Ocean Blvd. and Sherry Drive (and Seminole) will increase. This will probably increase the traffic flowing directly through Tcwn Center. C) East Coast Only Southbound - See Attachment "C" The original engineering report suggested looking at making East Coast Drive oneway southbound and adding a bicycle lane. This would provide bicyclists and motorists with a oneway, southbound arterial roadway to Atlantic Blvd. There is room for bike paths and vehicle lanes without widening the roadway. This suggestion will probably increase the northbound traffic on adjacent streets including Gcean Bivd., Sherry Drive and Seminole Road. Traffic northbound into the city on Ocean Blvd. may increase the flow through the Town Center area. Neither of these roadways are considered to be high risk or particularly dangerous relative to traffic in Atlantic Beach. The intersections south of 7th Street on East Coast Drive have higher accident rates than the Ocean Blvd. intersections, largely attributed to the limited visibility on East Coast Drive. For pedestrian traffic traveling north/south in Atlantic Beach, Beach Ave. is close to the ocean and iT is oneway traffic northbound. There are stop signs at virtually every intersection and the roadway extends from Ahern Street to 20th Street. From that point, sidewalks are available to Oceanwalk. Most pedestrians and bicyclists choose to travel Beach Ave. where there is less traffic and there are multiple stop signs. Vehicular traffic typically travels Ocean Blvd. or East Coast Drive until reaching the quickest access to their destination. These patterns usually keep conflicting pedestrian and vehicular traffic separated from one another. 2) The original study by Albert N. Halff Associates, Inc. which initiated the oneway street consideration did not recommend changing the traffic pattern on Ocean Bivd. It suggested looking at re-defining East Coast Drive oneway southbound. If we did this, we could add a bicycle lane with the traffic flowing southbound. Ocean Blvd. traffic flow was not discussed in the study and oneway traffic on Ocean Blvd. was not recommended. 3) Oneway Streets in General Oneway streets have advantages in specific situations, especially when it means adding travel lanes to move large volumes of traffic through an area quickly. In this case, the traffic volume does not appear to be the reason for making traffic oneway. One of the typical effects of oneway traffic is to increase the speed of the vehicular traffic. Motorists tend to increase their speed when they are not faced with opposing traffic. In this case, we are considering oneway traffic with an added bicycle lane. This will give the perception that there is a wider area to drive the car, which may have the opposite effect of traffic calming. By widening the lane, motorists may be encouraged to increase speeds, not decrease speeds. Another side-effect of oneway streets is to increase traffic on feeder streets. Since motorists will not be able to travel both directions on each individual roadway, they will have to travel more often on feeder streets to reach the appropriate traffic flow. In the cases under consideration, we can expect increased traffic on east-west streets to access north or southbound traffic. 4) Area Impacts of Oneway Traftic A) Ocean Blvd. Oneway Southbound and East Coast Drive Northbound - See Attachment "A" CITY OF ATLANTIC BEACH CITY COMdI SSION MEETING STAFF REPORT AGENDA ITEM: Oneway Traffic on Ocean Blvd. and East Coast Drive SUBMITTED BY: David E. Thompson, Chief of Police DATE: May 2, 1994 BACKGROUND: The suggestion has been made to consider altering the traffic patterns on Ocean Blvd. and on East Coast Drive to make them oneway traffic. The approach of this study is to evaluate the existing situation in these areas and to predict the consequences of changing the traffic patterns to oneway traffic. 1) East Coast Drive and Ocean Blvd. are residential, arterial roadways. These streets were so designated in the 1950s as through streets, intended to move volumes of traffic north/south in Atlantic Beach. As a result of this designation, traffic controls on the two roadways must be approved by the City Commission. East Coast Drive is very narrow with high curbs, sidewalks from Atlantic Blvd. to Seminole Raad and very little right-of-way. Fences and trees are close to the roadway and the speed limit is 25 MPH. These factors are consistent with traffic calming strategies to keep speeds to a minimum level. There are four-way stops at the 7th Street, 10th Street, 11th Street and 15th Street intersections. There are rarely serious traffic accidents on East Coast Drive. Over the past 16 months, there have been nine traffic accidents on East Coast Drive, seven of which were due to stop sign violations at various intersections. One crash was a result of a resident backing into traffic and one was because a driver was reading paperwork and ran off of the roadway into a tree. One bicyclist was hit by a car when the bicyclist ran a stop sign. None of these accidents appeared tc have anything to do with excessive speed on the part of traffic. Ocean Blvd. is a wide roadway with large right-of-ways. Cars often park on the right-of-ways, especially on the south end. Ocean Blvd. has a 25 MPH speed limit and the intersections with Ahern Street, 7th Street, 10th Street, 12th Street and 16th Street have four-way stops. There are sidewalks on Ocean Blvd. extending the entire length of the street from 1st Street to Seminole Road. Ocean Blvd. rarely has serious accidents, although occasionally a car will lose control on the northend and near the intersection with Seminole Road, usually due to excessive speed coming off of Seminole Road. Over the past 16 months, there have been four accidents on Ccean Blvd. Two cars speeding from Seminole Road onto Ocean Blvd. lost control and hit trees, one at 11:30 p.m. and the other at 02:30 a.m. The other two accidents occured when one car backed into a garbage truck and one was damaged As you auggeeted, I spoke rith Mr. Tony Partin today and he advised that the aforementioned expenditure rould be reimbursable basso on the pro rated portion of the vehicle's use for yard trash. Furthermore, he advised that the deadline for City of Atlantic Beach's eligibility for grant monies ie strictly between the City of Jacksonville and the City of Atlantic Beach, since the City of Jacksonville hoe already been allotted the monies. - Please advise if you should need any further information. Sincerely, 6~./v~~(/' RosKoeoy, p; E, Director of Public Morks RSK/tb cc: Kim D. LeSnDach/City Manager Jia Jarboe/Deputy City Manager Ann Meuse/Finance Director Scott Kelly, P.E./Division Chief Mary Lou Dubose/Accountant III Tony Partin/DEP Grant Specialist IV FILE - SOLID NASTE It$ 5fit 3!~ umi s.... A~5 sht 2/3 CITY OF ~l(.a.rtlc b"cae(s - ~lauda 1100 S1ND%PFR iANE - __.. _ .__.____ ATLANTIC BEACN, Fi-0ROH JiiiJJNi TEEEPHONE 19011 NFSSL L( ~` FA%(90112!}StU January 20, 1994 Ms. JoAnn Carter LOGISTICS AND ADMINISTRATION MANAGER CIiY OF JACKSONVILLE 1031 Superior Street Jacksonville, Florida 32254-2042 Dear Ma. Carter: Me have received a copy of your letter dated November 2, 1943 to Mr. Kirk Nendland, Finance Director, regarding the City of Atlantic Beach's eligibility for 516,857.00 grant money for Recycling and Education. Ae discussed in our telephone convereati on on January 20, 1999, extenuating circuwetancee have prevented ue in reapording to the January 2, 1994 date indicated irs your letter. Horever, re do rich to be eligible to receive 1993/94 grant woniea. In FY 93-94 re have budgeted 5110,000.00 for a 32 cubic yard Trash Cowpactor. Since thin vehicle rill be aced for Solid Masts and yard trash, re eatiwate that at least 40X of the coat or 544,000.00 ie directly related to the picking up and hauling of yard trash. Since yard trash is transported to the Bayard Mulching Facility, re rould like to apply these grant monies torard the purchase of this vehicle. Me Seel this expenditure would be consistent •ith Part II. Item Sfa) of the DEP'e Grant Conditions. Equal Oppor[unily Empbyer DEPARTMENT OF PUBLIC UTILITIES COLLECTION & RECYCLING February 9, 1994 NI'. Robert S. Kosoy, P.E. Director of Public works City of Atlantic Beach - Florida 1200 Sandpiper Lane Atlantic Beach, Florida 32233-4381 Dear Kr. Kosoy: RECEIVED FEB ? 0 1994 Pyeuc vioRxs Thank you for your letter of January 20, 1994 outlining your intended use of the 1993/94 Recycling and Education grant funds. In order to receive the reimbursement you will need to send a copy of the invoice for the purchase of the yard trash compactor as well as a copy of the check for the payment no later than September 1, 1994. A statement showing how the basis for the prorata is determined will also be necessary for auditing purposes. If I can be of any further assistance please feel free to call me at 387-8949. Sincerely, JoAnn Carte Logistics and Administration Kanager JC:lb cc: Scott D. Kelly, P.E. Division Chief mom ,'~ NiE~ CoOE 90t ~ 3[/-0WG / 1031 &lREftlON SfiEEf ~.MCKSONY4IE. FlDIMM 9PxAQ0~2 At~arhmen+ ~ 3 PkG ES cht i/3 . ... «.~sb.A..o. .. na. 3/3 ~ C/7Y OF ATLANT/C BEACH SAN?AT/ON FUND SUMMARY OF RECEIPTS, EXPEND/TURFS & CASH BALANCES FY 1991/92 ' _ BUDGET ACTUAL 4ASl1 1100 89 RFCE/P7S GarbaYe ~~ 780,264 881,783 hrtaest Ertrinps 15,000 9,887 Loan Pro«edS ~~~ 2,726 1,511 Grams Transfers In r'ti°'a14AY99bt~,"'893~~7 FXPEND/7fHtES Pasond Services 403,876 386,889 Opaafinp Expenses 255,667 266,985 Opastinp Capitd Outlay ICapibl Outlay 154,633 8,435 O 0 Pn^°pal 0 0 Cost A6ocation Gerraal Fund 155 93b 166 835 TrarMa of Fund Balance - G/F O 0 - ~ ~'sso9°~s~~4x'i a~roe::, w~c: Accorxrut Beceiva5le 11,423 Due ham other Funds Imrartary Other Crrrent Assets ACC ~uals ~ 8.256 i i NOTE: There is no fiestrictM Cash in the Sanitation Ford. FY 1992N3 1,076,957 1,085,000 8.000 12,000 70,000 70,000 2.000 0 416,697 434,721 ''~--..`4",' 272,850 270,782 " 3~ 330,316 310,000 '> li 0 0 O O 201,188 201,188 _.<-~21 FY 1y93/94 CITY OF ATLAMIC BEACH SANITATION FUND SUYYARY.DF REVENUES. EXPENDITURES,~i CASH BALANCES FY 199W91 FY 7991/92 Oelbeps SeniCe MIYISM Loan P1pp Loy on Bela of Tn~dc M RxT,''~W IrK:crOe ~ gGrertt Rewryie ~'IIe00041 Revwyn ~a Pbnge~y 6etN04e Y D~ SeNte ~+lDee in wic: AOOOUnh RewN6pe YMn~ 06wr Fuge 06ier Qnren AswY A00'(PN. i Amur. A4 sh+ z/3 FY 1997/93 ~~ 713 634 ~~ 376,545 8 , p /S,pp p $910 /. D78.957 D 0 O 9,900 p 0 0 14690 z42o 0 O 1,141 e 0 D 321 1726 960 1 0 , 2aao 0 III 3®,618 ~ ~ 359A74 197 1Y6 ~~ ~ ~ / ,10 0 , 28,160 162 700 ~ ~ 44{.897 273,000 0 1 111 e , 14f,700 13$aoo 11 53 9u 5 ~ ®® . ~ 157.83 ?D1.o30 ~~ wro~waw,g aglr NO{p: Then ht 11o ieetAWO emh kl 6w Sen6elb0 Fu W. 64 ~\ `I - llTl IF tl1111[[ IFICI S/IITITIII FI/t 5111111 11 /F YFIIES,El/flllTllES,{ /1111[ES A~~ct~hmt:n+ 4 3 PAGES ' I/TE IIE II IEI:If-li-f1 $h+ 1/3 fT If 91-f1 f9 IfU-fl ff 1911-f1 IIIfE1 ^TY Ift. C1111ff111 Itltlf [T /[il/l 111{[1 [SfI/ITU IfNFSIS tF[[/1[11. II/t1Yf1 l yieaiag blaace Itt,111 (]5,115) 11,121 11,/11 21/,111 211,111 111,119 love uer farlye Serritt 512,/11 If5,7!{ 111,/11 177,112 12{,2!/ 7[1,2!1 )[1,2{1 Iatertt[ Earoiags 11,111 11,1{1 11,111 11,{11 17,111 IS,111 17,111 Un In pelt 1 / 1 1 ~ t Sale of Srt llrs Inly tg 1 t,lll 1 1 1 Uss a Sale of Trrck 1 (21IJ 1 1 1 IrcgN 6g Laae 1 11,911 11,111 SI / 1 1 Itcgtliag fraat 1 71,111 1 7,111 1 list ellaaoas levf aet 1 1 1 1,111 7,311 1,726 1,72! is terlaul Irvnae 1 1 1 1 1 /r aas}er hn beet Nl foed 1 1 1 1 1 it tal leveaae t/2,111 1f 7,91/ Ill,tll 7f 1,167 713,1{1 7f I,1f/ 1!1,9!1 [qu/i brtu lerund Services 715,511 77],211 752,11[ 311,311 112,711 112,!21 Ilt,f 1/ 1/era tie Egaset 111,111 If 1,131 215,/{S 1f 3,{H 11/,151 171',751 171,35/ G s[al 2a tla) ~ II,/// 11,371 {1,111 It, 112 711,711 211,111 ..18,711 9e t Service 1 1 1 1 1 1 1 Trusfert [e (tier Fhds 111,71[ 111,311 111,171 11[,{31 112,21! 111,111 1ff ,252 Te [a! Egeali [ores 711,1 it fIt,ISi 77{,115 {11,{52 157,151 955,]!1 (11,11{ 111(1e OaU let [Yaa a fn^ If1er Searces ~ Ises of Y(C 21,111 111 11,111 Eallag lalaate //,~11 11,11( 51,715 211,111 (f ,511) 13,715 11,173 Y(t. Ylftiy qll • - fariage Se Hitt levnae unles tlrt 6gtter tut ulli ie iacrusel is unr{un uitl tle sell/ uu [e nn1[h11 reauellatlua. -111- M u + °~ Q -. W H ~; I~ m yl o ~s la 0 0 i C $ T V .. ., Q Q T w ~e 1` 5 ~ 8 b n 1 Q, 6 8 0, ~, ~~ 86 a d d o ° ~ 3 '. 3 '. $ d I, S ', 3 3 '" '~. C ~ VIII IIIII I il ll~il ~I '~I~~II . ~i~ l l l iTli I I I, ~ 1111111!! Dill!VIII 111111!III II III I I I I ~ IIIII I I ~ I_I_I II II I CI l'llll I I11111 ~ i IIII II' _ - 1_I I. ~ ~ 1 1 1` ICI t _ ~°' ~I II;1~i11 ~ ~IIIIIi d illl i l ~Il ~ ', I . I II ~I li ll i il~ll I I I ! l i llli~`. " '~Iill 1 1 11 1'. , I I ' I II II ~ i ~ 1 , . I I I I i '' I'~l'I,,II ,~,:~ri~ i!iiil I _ L' 4 P I i lI . I ~ I 11 ! 111 ~, .. I I Iljl!il _ I . 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I I I 1 1 I ~ i II I ' I I i 1 ~1 II 111 I I II II ! 1 1 ,i I I 1 11 Iii I I I ~ I ~II I II I I m 11 1 111!1' IIIIIiIII I IIIW ,i11 i 1 ~ i l ~l ~ ' " I_II I II i I,~_II Iilil. !lillii l _, l __Ila° II I I I I M i lli l ~1111i1111 111111 1 11111;II I I I~ 11 I I I I I I I I I I. 11111111 III i I 11 1111, 1 11 _~ ~X ~T ~~~iS ~i I l l 1 ,1 $~ ~~'a I g I i, l l ~I~ `~M ~ $~~!Nl. y~il Y'I ~ I 1 II~1 A2 sh+ 4~4 e NTH C4t{RBAGE TRASH SWD4E RECY[UtJb JAMILRY: 1.321,940 236,660 759,240 159,640 F6BBUARY: 1, 686, B20 .179,320 596,900 130,680 Bt 2,055,620 406,660 572,020 165,660 ~PBIt.: 1,619,020 .473,360 602,680 1993 MONTN GARBAGE TRASH SLUDGE RECYCLING JANUARY: /1, 635, 300 `256, 720 X737, 320 158,620 FEBRUARY: '~1, 397, 220 '/202,000 '734, 700 137,800 MARCN: / 1,730,780 754, 1B0 245,780 176,000 APRIL: '~ 1,749,090 687,220 664,300 155,040 NAY: / 1,581,360 211,190 818,120 159,790 JUNE: ~ 1, 597, 620 129, 420 323, 240• 153, 3(10 JULY: /1, 862, 579 358,100 125,980. 141,600 / AUGUST: ' 3,524,720 212,720 846,340 157,990 SEPTEMBER: ~ 1 433 300 145 220 , , , 415,050 155,920 OCTOBER: ~ 1,510,080 138,860 757,140 162,280 NOVEMBER: ~ 1,367,180 16J, 960 769,590 175,000 ~ DECEMBER: 1, 526, 800 156,760 976,740 186,460 • ALSO NOT E 7HAT A PRIVATE HAULER REMOVED SLUDGE FOR US AT AN AVERA GE OF 5,000 GALLONS, 12 TIMES A MEEK FOR 6 VEEKS AT A TOT AL OF 3, OO2, 4OO. OOfLIGUID MEASURE) 1993 ~E TOTALS Tc ~~y .J. A2 5hF IS_ I8, 915)970 3,415,300 7,414,250 11919,310 DNS 9,45S9J 1,708 .e 3,707 %O 6.~ )s, B, Flo. 1,5~f.,331 294,(008 GI7,854 159,943 Flo. 788 - 142 309 80.0 ~; Tora~ TONS 1992 A2 51,+ 2/4 MONTH GARBAGE TRASH SLUDGE RECYCLING January 1,368,400 277,440 595,520 138,240 February 844,200 556,240 499,420 130,620 March 2,000,940 230,920 927,020 200,320 April (•) 1,652,120 67,779 298,980 142,260 During the wonth of April, re did not drop Mlxed Traeh at the North Land fill ae re rould do norwally. This ie due to the fact that the North Landfi ll ie closing within t he wonth and rill curre ntly only accept Garbage. May 1,780,900• 137,920 504,420 146,320 876, 460•• 175, 600 June 1,460,160 210,500 SB6, 620 178,600 July 1,661,520- 227,180 767,300 132,020 255,860•• August 1, 673, BB0 227, 290/MS 645,800 163,720 (•) denot es North Landfil l l••) denotes Traflridge Landfill Unleee otherrisv noted `Traeh• fe •Yard Debria• dropped at the Mulch Site. Septewber 1,058,520 184,260 648,700 154,580 October 1,654,800 358,860 759,400 155,280 Novewber 1, 070, 680 450, 980 523, 340 Na4ti-wii. (Q~S X80 Decewher 1,334,300 199,760 470,000 Ne!-Awil. ~sg~(y~iO 1992 TO7AL5 15,534 TO1~, r: AVU LB S. 18,43G,8BOI 3,5G0,589 7,22(a,52O 1,845,660 7o N5 9,218 sv, 1,980 "~ 3~GI32' 923 59 ~ -to. 1536,407 291.,716 602, 210 153,805 t / MO . 768 i48 301 76.9 /~ Attachment 2 ~ ~} p,4GE5 ~ . sh+. i/4 MOAITNLY TOTkLS 1991 SOLID NASTE BREAKDONN - ( figures in poundal '- ---- ------ ---- - "- MONTH GARBAGE TRASN SLUDGE RECYCLING January 1,522„ 260 242,620 465,380 127,350 February 1,344,960 160,400 593,440 112,140 March 1,308,640 154,540 768,060 122,520 April 859,500 220,620 242,820 As of 4/17/91• •2,001,140 441,240 743,960 145,940 4/30/91• •KONTH TOTALS• KAY 1,738,340 148,900 743,960 134,260 JUNE 1,553,782 153,620 546,300 132,940 JULY 1,773,620 15,960 940,220 148,340 AUGUST 1, 924, 200 112,940 693,380 139,520 SEPTEMBER 1,502,500 67, 7B0 B21, 800 131,120 OCTOBER 1,568,940 -~ 148;300 582, 7B0 142,260 NOVEMBER 1,477,300 _ 494,240 598,720 123,000 _ DECEMBER 1,663,480 101,980 874,500 162,500 ' Due to excessive awount of sludge hauled to the landfill Sn July, August, end Septewber, it reetrlcted the swount of tines the •Traeh Box" me transported to the landfill. This is seen in the for reighte of disposal. 10/17/91 ' 1991 ~i TOTgLS T A~ a ss I~ji 3P9,1G2 . ;242,520 8,371500 I, 621,890 - . . 6i3 ~ws 9, G A9 ~- zi - 1,121 zi.s 4,18 811 s. i r/ino. I, G 14, 93_ ;18G 877 697, 708 135 ~ 158 , yno. 807 93.4 349 G7.6 IS, $07 roue io,:b A I 5lrF ~~7 MONTH t OF AVERAGE YEIGNT t OF TIMES t OF TIMES ER LOADS PER LOAD PER DAY PER PE 1994 JANUARY• GARBAGE 46 733.47 26. 2.19 TRASH 19 11,905.52 9e 98 SLUDGE 33 23,007.27 1.57 FEBRUARY• GARBABGE 73 23,107.12 3 47 113 TRASH 15 11,954.66 71 SLUDGE 25 23,834.16 1.19 MARCH: GARBAGE 75 27,408.26 3.57 125 TRASH 26 15,640.76 1 23 SLUDGE 24 23,834.16 1.14 APRIL: GARBAGE 68 23,809.11 3.23 136 TRASH 39 12,137.45 1.85 SLUDGE 29 20.782.06 1•~ a- sht 6/7 MONTH t OF AVERAGE YEIGNT i OF TIMES • OF TINES BADS P IDAD PER DAY PEB PEEN AUGUST- 1993 GARBAGE 45 39,282.66 2 14 TRASH SLUDGE 15 14,181.33 . .714 100 40 21,158.50 1.90 SEPTNEBER• GARBAGE 50 28,666.00 2.38 TRASH 10 14,522.00 .476 78 SLUDGE 1B 23,060.00 85 ~CTOBER~ - GARBAGE 53 28,492.07 2 52 TRASH 13 10,681.53 619 SLUDGE 35 21,632.57 . i. 66 101 NOYENBER• GARBAGE 48 28, 4B2. 91 2 28 TRASH 13 12,920.00 . 61 SLUDGE 32 24,048.12 , 1.52 93 DECENBEB• GARBAGE 63 24,234.92 3.80 TRASH SLUDGE 13 12,058.46 .61 118 42 23,255.71 2, 0~p i Al sht 5~7 MOYTH f OF AVERAGE YEIGHT f OF TIMES f OF TIRES LOADS PER LOAD PFJ2 DAY PER PEEK 1_~ JAYUAHY• GARBAGE 59 27,716.95 2.80 TRASH 20 12,826.00 1.05 115 SLUDGE 36 20,481.11 1.714 FERRUARY- GARBAGE 53 26,362.64 2.52 TRASH: 15 13,466.66 •71 99 SLUDGE: 31 23,700.00 1.57 RARCH• GARBAGE 68 25,452.64 3.23 TRASH SS 13,712.36 2.61 120 SLUDGE 12 20,481.66 •57 APRIL• GARBAGE 69 25,348.40 3.28 TRASH 44 15,618.63 2.09 141 SLUDGE 2B 23,725.00 1.33 MAY: GARBAGE 66 25,091.21 3.14 TRASH 17 12,420.00 .80 119 SLUDGE 37 22,111.35 1.76 ]UYE• GARBAGE 64 26,305.62 3.04 TRASH 17 14,327.05 .80 95 SLUDGE 14 23,088.57 .66 •• ALSO HAD PRIVATE HAULER REMOVE SLUDGE ]ULY• GARBAGE 61 30,264.75 2.90 TRASH 21 14,351.42 1.00 B6 SLUDGE 6 20,996.66 •• ALSO HAD PRIVATE HAULER REMOVE SLUDGE AI sht.4/~ MOYTM ! OF AYEQAGE YEIGMT • OF TIMES / OF TIMES LOADS PEQ LOAD PER DAY PER YEEI( 1992 SEPTEMBER• Garbage 36 28,895.00 1.71 Trash 1 18,300.00 .047 Mulch 19 13,1611.42 .66 83 Sludge 32 30,271.87 1.52 OCTOBER• Garbage 65 25,454.46 3.09 Mulch 30 11, %2.00 1.42 128 Sludge 33 23,012.12 1.57 ROVEMBER• Garbsge 41 26,114.14 1.95 Mulch 29 15,551.03 1.38 94 Sludge 24 21,805.83 1.14 DECEMBER• GarDege 52 25,659.61 2.47 Mulch 18 11,097.77 .85 91 Sludge 21 22,391.42 1.00 ni sht 3/~ MONTH I OF AVERAGE YEIGNT I OF TIKES • OF TIMES LOADS PER LOAD PER DAY PER PEEK 1992 JANUARY• Garbage 54 25,390.79 2,57 Trash 14 19,817.14 .66 9g Sludge 31 19,210.32 1.47 FEBRUARY• Garbage 34 24,830.00 1.61 Treeh 26 21,394.00 1.23 B3 Sludge 23 21,719.00 1.09 MARCH• Garbage 79 25,328.35 3.76 Trash 12 19,243.33 .57 152 Sludge 96 20,152.60 2.19 Mulch 15 10,386.66 .71 APRIL• Garbage 68 24,295.88 3.23 Mulch 6 11,296.66 .285 88 Sludge 14 21,355.71 .66 MAY: Garbage 36 25,123.33 1.71 (NL7 Garbage 33 26,559.40 1,57 (TR) • Trash 5 27,584 .29 (NL) Mulch 16 10,975 .76 115 Sludge 25 20,176.80 1.19 June• Garbage 49 29,799.18 2.38 Trash 1 28,540 .09 (TR) Hulch 18 11,694.94 ,gg 98 Sludge 30 19,559 1.42 Julv: Garbage 39 27,056.4 1.85 Trash 13 19,681.5 .61 Mulch 20 10,897 .95 111 Sludge 39 19, 674.35 1. 85 • The wonth o£ May re used both Trailridge ^nd North Land£111 £or disposing o£ garbage and trash. Mu1cR alts rill sccept only YARD DEBRIS. Auauet• Garbage 61 27,440.65 2.90 Trash 1 18,520 .04 (TR) Kulch 20 11,364.50 .95 119 Sludge 32 20,462.50 1.52 AI shk a/~ NOYTN f OF AVERAGE YEIGHT # OF TINES # OF TIMES LOADS PEB LOAD PER DAY PER PEEK 1991 SEPTEMBER• Garbage 66 22,765.15 3.14 Trash 9 67,780.00 .15 111 Sludge 91 20,093.90 1.92 OCTOBER• Garbage 65 29,137.53 3.09 Trash 13 11,407.69 .6l 105 Sludge 27 21, SB9. 99 1.28 NOVENBER• GarDsge 62 23,827.41 3.09 Trash 25 19,769.60 1.19 118 Sludge 31 19, 313. SS 1.98 DECENBER- Garbage 70 23,769.00 3.33 Trash 8 12,747.50 .38 120 Sludge 92 20,821.43 2.00 Aftacl,m~n+ 1 7 PAGES sht i/~ HAULING INFORMATION MONTH y OF AVERAGE WEIGHT t OF TIMES f OF TIMES LOADS PER LOAD PfFR AMY PER MONTH 1991_ JANUARY• Garbage 64 23,785.31 3.04 Trash 20 12,131.00 .95 107 Sludge 23 20,233.91 1.09 FEBRUARY• Garbage 51 24,522.54 2.92 Trash 18 8,911.11 .B5 96 Sludge 27 21,342.96 1.28 MARGH• Garbage 51 25,659.60 2.31 ?rash 3B 20,212,10 1.72 100 Sludge 11 14,049.09 .50 APRIL: Garbage ~ 37 23,229.72 1.76 Trash 12 18,385.00 .57 62 Sludge 13 18,670.76 .61 Aa of 4/17/91 Garbage 78 25,655.64 3.71 Treeh 21 19,582.85 1.00 122 Sludge 23 18, 487. B2 1.09 Month Totals MAY: Garbage 67 25,945.37 3.19 Treeh 7 21,271.42 .33 110 Sludge 36 20,665.55 1.71 JUNE: Garbage 61 25,471.83 2.90 Trash 8 19,202.50 .38 96 Sludge 27 26, 014. 2B 1.28 ]ULY• Garbage 69 27,712.81 3.04 Treeh 1 15,960.00 .04 109 Sludge 44 21,368.63 2.09 AUGUST• Garbage 72 26,733.33 3.42 Trash 8 14,117.50 .38 116 Sludge 36 19,260.55 1.71 Iy. Reaomaeadatione The current SDLID yASTfi ORDINANCfi ras passed on Apri113, 1992, providing for tro dey per reek garbage pickup, tro day per reek trash pickup, one dey per reek recycla6les pickup and no charge for the pickup of rhite goods. re should eaonoaicaloleveleaaceptahleftoetheareeidenteeandnbuaineasee1e of Atlantic Beach. - - It 1a reooaaended that if re choose to eacept bids for hauling yard trash snd garbage that re do eo quickly in order to include recyclsblee in the Did. The bid package rill require careful structuring to provide use of saaller vehicles in Selves Marine area (siailar to •Pak Rats•), purchaee of Bost equipment (excluding D-3), and exclusive pickup of commereiel ecaounte. In addition, the bidder should be required to offer positions to all Sanitation Ifritrieadealdedeto privstlze Sanitetlonrritirouldrbee vitually impossible to reverse the decision due to high capital costa. Ii re choose to continue City operstlona re must purchaee e 32 cubic yard compactor immediately to continue coat eiiective operations and receive monies from the recycling grant for this vehicle. (See Attachment 5>. Psge 9 III Uptione lContlnued) 3. RESIDENTIAL COST COMPARISON: City Contract (per In-house Overhead Total Residence) Atlantic Beach...... 00. 00 912.70 93.30 916.00 Jacksonville Beach... 8. 57 t 00.00 B. 24 16.81 Neptune Beach.......10. 41 • 00.00 2.83 13.23 i BFI 3 Year Contract (leas than 1 1/2 years left) for 6,375 custowere. Comaerclal 9 .69/CY/PU. • Neptune Beach's coat le high due to aide door pickup, 98.86 le invoiced for curbside pickup. 4. ESTIMATED COST OF CONTRACT RESIDENTIAL FOR ATLANTIC BEACH (covet ease): 4400 accounts % 911.00• per wonth % 12 soothe = SSB0, 800 9218, 90A cast allocation for general fund ~ 9798,800. • The 911.00 private coat per house per aonth ie sore than that ie being charged ]ackeonville beach end Neptune Beach in their private contracts. .,. PRIVATIZATION SAVINGS: Existing residential revenue 9894,000 - 6798,000 contract savings = S45 0 per year. Theee savings could be enhanced by coaaerclel solid caste pickup revenue (949,000) (Existing commercial revenue 9224,000. Estiwated coat of service is 5175,000 = Sevinge 945,000). In addition, a one-rise gain Eros eels of equlpaent could be realized Eros a private contract. (Not figured belor). T t 1 Estf eted Savince - 9 94.200 per veer 6. BUDGET OPTIONS: Options for acquiring needed revenue for next year are: 1. Transfer Eros the Unreatrlcted Caeh (Reserve) - Thia option could eventuslly lead to a future rate increase and/or a large reduction in unreatrlcted cash (Reserve). The reserve needs to be available in case of en eaergency such ae a Hurricane. 2. Reiae Solid caste Rates - Realdential could be raised 951,894 and Cowwerclal 812,973. !- .•3. ~Privetlze - Thia, option could coat 995, 2~0 to 9100,000 lees than expected revenue at the present rate. 1' r._.. i.:Y: _ .. III OPTIONS (Continued) B. PRIVATIZATION OF RESIDENTIA 1. OVERVIEN: Moei titles in Northeast Florida have prlvetized the collection of their solid caste. Our neighbors, Neptune Beech and .Ieckeonville BeecA have contracted •ith private contractors for several years. -The City !Ienagera and Public Norke Directors of these tro titles rate the quellty of the private service ee good or better than the level they had provided in-house. All of then agreed that their cities could not provide residential pickup at the reduced ratae that the prlvete contractors provide. Atlantic Beach's budgeted expenditures for sanitation activities exceeds projected revenues by 830,765. The addltional 430,765 rae obtained Eros unrestricted cash. In next year's budget, en additional 834,102 (3X) increase in the coat of operations and capital outlay for sanitation can be expected. This budget year there rae 8130,375 transferred (roe the unrestricted cash account. A 9100,000 portion of the total rae eerearked to be used for the Public Safety Building and S30, 765 rae allocated to the Sanitation Budget. The 9100,000 The Sanitation unreatrictedicaahhnovnheabaeresainingstataleof S115, 379. Lastly, capital expenditures in the Sanitation Budget have been put on hold by the City Manager until a policy decision can De made as to the direction of service delivery for sanitation services. The total estimated nor revenue needed for next yeer'e budget 19 964,867, if the capital outlay le budgeted at the same level. 2• ESTIMATED SOLID HASTE REVENUE FOR ATLANTIC BEACH Nhite Goods Commercial 2,000 (Budget estimate) Reeitlential 223,000 899,000 (Based on (Based on March 93) 4400 sccount ) Interest Grant 9,000 (Budget's e estiaated) 19,000 (Budget's estimated) Total 91,094,000 i ~ - ~' j. Page' ~ . . ` y. ' . ~- ~-ii,'rts III. Options A. Continue City/Private Pickup Upon changing to Eour day l2 garbage and 2 yard Lraeh) per reek pickup, rate increases rare necessary ae estimated !n the Eolloring analyeie: One 31-32 cubic yard Packer Vehicle 9100,000.00 prorated for 5 years = 920,000.00 Additional repairs end maintenance = 95,000.00 Additional operating supplies (excluding gas and diesel) = 95,000.00 Additional Gas and Diesel 329,100.00 % 6.63 = 9160.506.00 TOTAL ADDITIONAL COST for 2 day pickup 9190,506.00 Total additional coat per customer 947.63 per yr Total coat per quarter per customer 847.91 (say 848.00) 1 This analyeie underestimated equipment costa but overestimated gas and diesel caste. generally, coats Eor capital outlay skyrocketed in Fiscal years 1992/1993 and 1993/1994 because no new equipment had been purchased in the previous six years. Capital outlay caste should reduce to 9100,000.00 per year. Me have reduced manporer by tro positions, but continuing to hold the line on personal services and operating expenses may only yield a hreakeven position given the neceeemry capital expenditures. If re decide to continue City pickup of yard iraeh and garbage, ve need to purchase a ner compactor immediately. This compactor ie budgeted in account number 6400 fiqulpwent for 9110,000.00. The Compactor should be one of the ner Versatile for entry front loader vehicles. These vehicles permit drivers to load solid raete Snto an eight inch cubic yard container rhich ie et the front of the vehicle. If the container is removed, the vehicle can be used to pickup dumpatera, which could De front loetled by welding sleeves to the aide of the dumpatera. Page 6 II. Problems /Continued) B. Separation of Trash The County facilities have consistently rejected contaminated loads at the landfills, particularly at the Bayard mulching facility, since March 15, 1992. Separate days for yard trash and garbage pickup has discouraged and virtually eliminated contamination of loads. During the early treneitian in 1992, several loads rare rejected at the landfills, requiring trucks to return to Public corks for separation. This situation would backup garbage and trash pickups for hours and res eliminated quickly by Sanitation personnel ensuring that no yard caste ras loaded on the garbage truck and vice versa. C. Reduction to Maeteatream (Volumetric) Much diecueaian has centered around variable collection rates ae a Weans to charge lees to those rho generate less garbage. Tvo major methods have been investigated by the Solid Matte Committee: 1. Bag Tags Tays would be issued by the Mater Department rith quarterly eater bills. Extra tags could be purchased et City Rall. Extensive inf ormetion on this system has keen compiled Dy the Solid Masts Committee. Studies have shown that volumetric rates appear to be a good tool to increase recycling bui have little impact on overall caste generation. 2. Aechanized Sixty or ninety gallon containers rith rheele could be purchased for all residential customers and picked up mechanically. Thfe system has Deen in operation in Fernandina Beach since 1971. Me have compared the City of Fernandina Beach's budget versus the City of Atlantic Beech's budget and find that even though Fernandina Beech has approximately 75X of our residential pickups, their budget Se approximately 16X higher. The increaeed coat are primarily for the replacement coat of containers each year. In addition, ve could require an additional capital outlay of approximately 8200,000.00 to furnish these containers the tiret year. Our replacement coats could be approximately 850,000.00 each subsequent year. Page 5 II. Problems A. Closing of Landfills Nith the closing of the Girvin Road Landfill on February 29, 1992 re have experienced increased manhoura, equipsent costa, and delaye in coapleting routes. The folloring ie a cowparison sileage Desed on an estlwate of 80X garbage end sludge and 20X trash being healed to the landfill and wulehing facility, respectively: R/T Dimtasce Totml Miles per month/per year Prior to 3/1/92: Girvin Road Landfill 12 wiles 1200 wi/14, 400 wi Beginning 3/1/92: Hortheide Landfill 36 miles 2880 mi Garbage/Sludge Bayard Mulching Facility 46 miles 920 wi Yard Trash 3800 mi/45, 600 mi Beginning 6/1/92: Trail Ridge Landfill 88 wiles 7040 wi Garbage/Sludge Bayartl Mulching Facility 46 wiles 920 mi Yard Trash 7960 wi/95, 520 wf Beginning March 1, 1992, the wileage increased threefold and, beginning June 1992, the .ilesge increased 6.63 owes. - ~ ~ . f... _. ... u_~x +.. ..+Y.:~._.i. u.. ~R:wAa.asi I. Current Service (Continued) D. Budget (Continued) A revier of key Accounts shove the folloring information: to 5/11 Current 8969=90 90-91 9191=92 92-93 93=94 1200 Sel b Wage 221,349 246,983 244,087 254,451 149,244 1400 O/T 17,174 17,140 40,262 60,477 - 27,330 3400 Ctrt Srve 96,153 108,724 121,298 '116,718 ~ 61,967 9600 Rpr Keint 31,357 34,934 31,350 30,925 21,889 5200 Op Supp 24,754 24,385 24,953 27,650 17,345 5201 Gas in 5200 in 5200 4,667 2,319 5202 Dleeel in 5200 in 5200 19,932 28,757 6400 Equip 21,332 ---- 6,435 •310,000 25,210 Total Receipts 753,940 766,066 893,181 •1,167,000 •1,106,000 Total Expend 648,056 698,298 798,244 •1,216,691 •1,261,765 'Budget £Sgurea, not actual. 'Salaries and Mages• has remained fairly steady since pay increases rare ofiaet by the elimination of tro positions. These positions rare eliminated by virtue of acquiring ner equipment. See Section IB of this report. 'Overtime' increaeed through the end of Fiscal Year 92-93 as crer sizes rare decreased and overtime has decreased in FY 93-94 through improved efficiency. "Contractual Services' has increased steadily due tc additional recycling pickups and coat of living adjumtmente to the private heuler'e contract. 'Repairs and Maintenance' has remained fairly steady through increased efforts by Equipment Maintenance personnel to perform es many repairs in- houee. Other elf iciencles have been achieved by strategic purchasing of fabrication equipment (e. g. hose-making machine, plasma cutter). 'Operating Supplies' has approximately doubled from FY 90-91 due to the increaeed gee and diesel coats incurred travelling to the Trail Ridge Landfill. Since FY 91-92, Gas and Diesel rare accounted for in separate accounts. 'Equipment' has increaeed significantly due to the purchase of the 32 cubic yard compactor, trash boom truck end tvo eight cuhlc yard packers. The Five Year Plen Sor equipment purchases rae submitted to the City Commission in tlarch 1992. Thies plmn rae initiated end has been put on hold this year until the City Manager revieva the progress over the )amt tro -~ years. ~ This report ehoyld~provide the information necessary to make mn informed decisicn. I. Currant Service (Continued) B. Manporer and Equlpsent The Sanitation Division consists of 5 Drivers, 8 Morkera, and 2 Heavy Equipwent Operators. The Heavy Equipwent Operators spend 70X of their work reek hauling sludge for the Mseterater Treatwent Plants. The sleet consists of the iolloring: Truck I Type 5-1,5-2, 5-9 31 cubic yard, f0 rheeler, Ford L-8000 Diesel S-3 32 cuD1c yard, 10 rheeler, Peterbilt 320 Diesel c~_7 25 cubic yard, 10 rheeler, Ford L-8000 Diesel S-4 8 cubic yard, 6 wheeler, Mitsubishi Fuso FE 449 Diesel (Pak Rat> S-5 B cubic yard, 6 rheeler, GMC M4 Series Diesel <Pak Rat) D-3 1994 28 cuD1c yard 6 wheeler, Mack CS 3007 Diesel rith Boos D-4 Ford L-8000 Diesel for Rollon/Rolloii Container D-5 Meck Diesel for Rollon/ Rolloii Container Since 1992 ve upgraded equlpwent by purchasing S-3, S-4 and 5-5 end D-3. Theca vehicles have iwproved eiiiciency end reduced wanporer requirewents Dy tro rorkere. C. Hauling Deta We have cowpiled data in the iolloving charts and graphs for tripe to the landfills end the So11d Waste Breakdorn. See Attachwents 1, 2 and 3. D. Budget Me have attached the Fiscal Year 1989-90, 1990-91, and 1992- 93, and 1993-94 Budgets for the Sanitation Fund. See Attachwent 4. ~~~. .. ". •" s Psge 2 ,... .~.. ~..~.. _ ... s. _.._.. z,a.L. I. Current Service A. Tra Day Pickup The City of Atlantic Beach rent troy 6 dsy pickup to tro day e reek pickup in June 1992. Currently, the tro day pickup schedule ie ea tollora: D= Duapatera S= Sludge - - G= Garbage T= Yard Trash R= Recyclahlea b= Maintenance Catch Up Day Truck f M T r TH F SA7 tlen S-1• T/G T/G M T/G T/G D 2-3 S-2• T/G T/G M T/G T/G D 2-3 S-3• T/G T/G M T/G T/G 2-3 S-S G G M G G 1 S-5 G G M G G 1 S-~• T/G T/G N T/G T/G D 2-3 S-9 D D D D 2-3 D-9 S T/S T/S T/S S 1 D-5 S T/S T/S~ T/S S 1 D-3 T T T T T 1 Private R R R R 1 Hauler • NOTE: Trucks alternate betreen trash and garbage as required. :. .. Pace 1 '1 ' TABLE OF CONTENTS Page I. Current Service A. Tro Dey Pickup .............................. 1 B. Manporer and Equipsent ...................... 2 C. Hauling Data ................................ 2 U. Budget ...................................... 2-3 II. Prohlese A. Closing of Landfills ........................ 4 B. Separation of Treah ......................... S C. Reduction to Mastestreas -Volusetric ........ 5 1. Rag Tega 2. Mechanized III. Options A. Continue City/Private Pickup ................ 6 B. Privatization of Reaidentiel Solid Meats..... 7-8 1. Overvier 2. Eetisated Solid Masts Revenue for Atlantic Beech 3. Reaidentiel Coat Cosperiaon 4. Estiseted coat of contract reeldential for Atlantic Beach 5. Privatization 6. Budget options IV. Recossendatione ................................. 9 Attachsenta 1. Hauling Inf orsation 2. Monthly Totals 3. Graph 4. Budgets 5. Letter iron City of Jacksonville j City of Atlantic Beach Sanitation Service Report to City Coaalsalon May 1994 Subeittad by: Jla Jarboe Deputy City tlaasger Robert S. Lowy, P. E. Director o2 Public Yorke suMMAny oe Issues coxceRHixc I. OVERVILI Nost cities m Northeast Florida have privatized the collection of their solid vast!. Out neighbo rs, Neptune Beach antl Jacb onville Beach have coot tactetl vitR ptavac! coot rectors for several ye era. The Crty Menages and Public Vorks Directors o[ these two cities rate the quality of the private service as good of better than the level they had pcovltled in- house. All of them agroetl chat their cities could not provitle residential Fiekup ac the reduced rates ChaC the private wnt recess ate able too. Atlantic BeacR's budgeted ezpenditute for sanitation acv vibes exceeds projected revenues by 530,]65. The additienai 530,765 came from unrotcicted casA. In next year's budget, an additional 539,302 (34) increase in the cost of opestions and capital outlay for s nitati on cans expected. The total estimet ed new r needed for next year s budget is 564,86] a if the capitol outlay is budgeted at they same level. II. FSSIMATBD SOLID YA.9Te neveenre POR ATLANTIC BRACH Vhite Goods 2,000 (Budget estimate) Coamerci al 225,000 (Based on Ma cch 93) Residential 844,000 (Based on 9900 accounts) IDterent 9,000 IBUdget's estimated) Grant 19,000 (Budget's entimatel total 51,099,000 III. ReSIDCYLIAL COST COMPARISON: City Contract In-house Owe thead Total Atlantic Beach------------- 00.00 512.]0 53.30 516.00 Jacksonvi llc BeacR--------- 8.57 00.00 58.29 $16.81 Neptune BeacR--------------510.91• 00.00 52.83 517.24 • Neptune Beach cost is RigR due to side door pickup. IV. LSt D9lT. P.D COST OP CONTRACT RPS IDBM'IAL fVR ATLAM[IC BRACH (wst case) 9900 accounts % 511.00• pet m. % 12 m ~ SSB O, 800 ~ 5218,908 for gmesl fund = 5798,800 • The 511.00 private tort per house per m mre then what is be inq the rged Sax. Bach. and Neptune Beach in theft private coot roc ts1s V. Pri vet ize[ion BAVI NGe existing residential svenue 5894,800 - ]98,800 cwtract savings X596, 000 per year based on 511 per house hold. these savings could be eM+nced by comercial solid vaete pickup revenue ((599,000) (ex lst inq camaercial revenue 5229,000. estimated cwt of se twice is $175,000 ~ Savings 599,000)). In addition • vne tic gain from sale of equipment could be realized from a private contract (Not fiquced bel a). $196,200 per year bu atl m $30 pet t<Didence VI. BVOGeT OPftONS Opu ons for acquiring needed revenue for next year are: 1. Tram tat from the Unrest riccetl Cash IRoarve) - Thrs option mould eventually lead to a race inccu se in the futu rc and/or s large sducti on in unrosiri trod cash (Rene rve). the reserve needs to available in case of an emrgency such as • Huuicane. 2. Raise Solid Vesta Races - Po idenu al would be sued 551,899 and Coaaesial 512,9]3 3. Pnvatrze - This option vvuld coat 45,200 to 300,000 leas than expected revenue at the present sta. May 18, 1994 CITY OF ~aa2r'e Biae~ - ~lsskfa w sa~m+a.e ~ ATLAMIC aE1L71. PI.OtR1M J321YSW T®.emOnX Ifaq 1eFlY PAX OM) IRSaS Honorable Mayor City Commission Members Atlantic Beach, Florida Dear Mayor and City Commission Members: Attached [o this transmittal letter is [he Sanitation. Report along with a one page aumnary. The eumsary is designed to condense the report to the bottom line ivf ornatfov that you may need considering t61s issue. Sinc er e^l^y ,^ VYY J Jatboe uty City Manager JJ/ds[ attachment Chapter 18 CHARITABLE SOLICTTATIONS• Sec. 18-I. Defmitiom. IThe following definitions, when used in this chapter, shall have the meanings ascribed to them in Chia section, ezrept where concert dearly indicates a diderent meaning:] Clunztabk shall mean of or relating to say benevolent, dvic, educetioml, fraternal, phil- anthropic, religious, humane, patriotic, voluntary health or other eleemosynary activity or Huse. Donotian shall mean the act of malting a gift or contribution to a charitable activity or cause, including, but not limited ta, contributions of clothing, food, money, pledges, property, subscriptions or anlKhing else of value. Person shall mean any individual, firm, partnership, corporation, company, association, society, organization, trust, group ar league. Solicitation shall mean the request, either duec•~y or indirectly, of any donation or con- trihution for charitable purposes, including, but not limited W, any oral or written request; the sale, oRer to sell, or attempt to sell any article, service, publication, advertisement, avbscrip- tion,membership or other thing Car charitable purposes; or, the making of any announcement to or through the press or other media concerning an appeal, drive w campaign to which the public k requested to make a donation. A solidtation shall be deemed to have taken place when the request is made, whether or not the person making the request receives any dona- tion. (Ord. No. 9593.58, § 1, 528-93) Sec. I&2. Permit; registration and fingerprinting regnirsd. All persons, before entering inW cr upon a residential premises within the city Cor the Purpose of solidting, shall register with the dty Berk end obtain a permit, and furnish the city clerk with the following: (1) The name, ]oral and permanent addressee, age, race, weight, height, color of hair and eyes and any other distinguishing physical clmrattaristia of the applicant; (2) The nature or purlwse for which salidtetioue will be made and the mture of the goods, wares and merchandise offered for sale; 13) The name and address of the employer or olgaavation represented; •Editor'e note-Section 1 of Ordinance No. 9S93fi8, adopted June 28, 1993, amended Ch. 18 to read ae herein set out. Prior to such amendment, Ch. 18 consisted of ¢¢ lfil, 132, 1&16-18-21, whirls pertained to eolidtors and derived from §§ 21.1-21-7 of fhe 1970 Cade; §§ I, 2 0(Ord. No. 95.90.46, adopted May 29, 1990; and §§ 1, 2 of Ord. No. 959355, adopted March 8, 1993. State law reference-Soliritation of Charitable Funds Act, F.S. § 496.01 et seq. Supp_ Na. It 19$$ ORDINANCE NO. 95-94-60 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF ATLANTIC HEACH, FLORIDA, AMENDING THE TITLE OF CHAPTER 18, CHARITABLE SOLICITATIONS, TO PROVIDE FOR THE REGULATION OF ALL TYPES OF SOLICITATIONS WITHIN THE CITY; AMENDING SECTION 18-1, DEFINITIONS, TO AMEND THE DEFINITION OF SOLICITATION, AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on June 28, 1993, the City Commission adopted Ordinance No. 95-93-58 to provide rules for the regulation of charitable solicitations within the corporate limits of the city, and WHEREAS, the City Commission desires that the regulations adopted in Ordinance No. 95-93-58 apply to all solicitations within the corporate limits of the city, whether charitable or for profit, NOW, THEREFORE,-BE IT ENACTED BY THE CITY COMMISSION Otv BEHALF OF THE PEOPLE OF THE CITY OF ATLANTIC BEACH, FLORIDA: SECTION 1. The title of Chapter 18 Of the Code of Ordinances of the City of Atlantic Beach is hereby amended to read as follows: exAR~~Aebe SECTION 2. Section 18-1, Definitions, of the Code of Ordinances of the City of Atlantic Beach is hereby amended to read as follows: "Solicitation" shall mean the request, either directly or indirectly, of any donation or contribution fer--eheriteb~e ~rrROSes, including but not limited to, any oral or written request; the sale offer to sell, or attempt to sell any article, service, publication, advertisement, subscription, membership or other thing €ea--egaskLa§le--purposes; or, the making of any announcement to or through the press or other media concerning an appeal, drive or campaign to which the public is requested to make a donation. A solicitation shall be deemed to have taken place when the request is made, whether or not the person making the request receives ary donation. SECTION 3. This Ordinance shall take effect immediately upon its final passage and adoption. PASSED by the City Commission on first reading this day of 1994. ~¢'~' RESOLUTION 99-19 ~^,ij~'n' A RESOLUTION OP THE CITY OF ATLANTIC BEACH ENCOURAGING CONGRESS i0 SAVE THE SARATOGA BY PRESERVING IT AS A HISTORICAL MONUMENT AND MOSEUM IN JACKSONVILLE fflIEREAS, the Saratoga and its Crews have faithfully protected our Country for more than thirty years, and MHEREAS, Mayport served as the home port for the Saratoga for much of its active duty life, and MHEREAS, there are many residents of Jacksonville and the Beaches wlro served on the Saratoga, and Y11L'REAS, it is extremely important for our Country to preserve its Naval Heritage, NOY, THEREFORE, be it resolved by the City Commission of the City of Atlantic Beach as follows: Section 1. The City of Atlantic Beach wishes to express to our members of Congress - Senator Graham and Senator Mack, and Congresswoman Fouler, its desire for the Saratoga to be saved. Section 2. The City of Atlantic Beach requests that our members of Congress take all action necessary to save tl~e Saratoga. Adopted by the City Commission of Atlantic Beach, Florida this 23rd day of May, 1999. Lyman T. Fletcher Mayor/Presiding Uff icer Approved as to form and correctness: Alan C. Jensen, City Attorney ATTEST: Maureen Kir.g, City Clerk CITY OF e $ut<,F - ~lsKdrt DATE: 3/31/94 ~~ Joao LaVake, Purchaain 8 Aaaat FRDM; Don C. Ford ~s'~am+oaE leo.n aennw~ f .w11'sws -At eao assns Fotvarded [o you herevl[h are aPecificationa and other pertinea[ lnforq- tion necessary for you to all for 61Aa op project to be eotirled: loco .._ Funding for thle project !a identified y follows: - Goo s - S`iS- 3y -p V vlth an approved --' budseted abunt of i l iJ=_-. FDNDINC APPIOVAL: ,4,, m , A rector of Flnaoce CITY OF ~aKlse 8ute~ - ~lssGfs DATE: March 31, 1994 i0: Joan LVake, Purthaaing Agen[ ~~: Don C. Ford, Building Official w sum+o:s aow A71aMI1C~tl00~J72115N5 01a 3rFlAa 14nL OaQ 7fFlLf Forwarded to you herwlt6 are apeolfinarlona and other pertinent lnforae- fion necessary for you co call for 61da on pso~eet to 6a entleled: __ 91 Donner Road ask/a Part Goverment Lot 2 - REf 172039-0000-0 Funding for t61s pro~eet Ss idantlfied y follow: Fu d N ber 1-F9-B99B~SrgpB- //( -000t/ -.SiS -3 y O~ with an approzed hudgatad aagwC of = ~ I y°~/• FUNA~DINO APPROVAL: 1~ rn.(..a.~.,.i(_ $irector of Finance BID N0. 9394-10 - DEMOLITION OF MOUSES AT 91 DONNER ROAD AND 1860 FRANCIS AVENUE IN ATLANTIC BEACH, FL TOTAL LUMP SUM PRICE eID FOR TOTAL AND COlffLETE DEMOLITION. INCLUDING FOUNDATION, OP EACH OF THE FOLLOWING MOUSES IN ATLANTIC BEACB, AND REMOVAL OF DEBRIS. DO NOT INCLUDE IN THESE PRICES iBE CAST OF NECES- SARY PERMITS OR DUMPING FEES WHICH WILL BE EANDL® BY THE CITY: HOUSE AT 91 DONNER ROAD: HOUSE AT 1860 FRANCIS AVENUE: S { SUBMITTAL: BIDDER BUSINESS ADDRESS SIGNATURE CITY, STATE A ZIP CODE DATE: BUSINESS TELEPHONE be given to bueineseee with a drug-free workplace program in place. A Eorm for this cerclfication ie included with the b1d fords. Joan LaVeke • • ext • t •tf.f:e a •eef •e+t: •uec~eitgk~e~ta es• FLORIDA TINES-UNION: Please publish one time on Wednesday, April 20, 1994. Submitted by Joan LaVake - 247-Sd18. CITY OF J'~tlawYie ~eaek - ~lmtida mn SFIMINOLE aow Anwmc eFwcx. Ftortm~ ,,,,ysaas rta.FrxoNE nw xxsr FAx ~~ xa9os April 20, 1994 CITY OF ATLANTIC BEACH INVITATION TO BID NOTICE is hereby giver. that [he City of Atlantic Beach, Florida, will receive sealed bids in [he Off ire of [he Purchasing Agent, City Hall, 800 Seminole Road, Atlantic Beach, Florida 32233, until 2:00 PN, Thursday, Nay 5, 1994, after vhith time the bids will be publicly opened and read aloud for "DEMOLITION OF TNO (2) HOUSES (91 DONNER ROAD AND 1860 FReLCCIS AVENUE) IN ATLANTIC BEACR, FLORIDA, AND REMOVAL OF DEBRIS." Bids shall be submitted in duplicace, and shall be enclosed in an envelope endorsed "BID N0. 9394-10, DEMOLITION OF TWO (2) HOUSES IN ATLANTIC BEACH, AND REMOVAL OF DEBRIS, TO BE OPENED AFTER 2:00 PH. THURSDAY, NAY 5, 1994." Specifications and Bid Forms may be obtained from the Office of [he Purchasing Agent. 800 Seminole Road, Atlantic Beach, Florida, telephone (904) 247-5818. All bidders must furnish. the folloring WITH TlIE BID: 1. Bid Bond in the amount of SS of the bid. 2. References testifying to Che quality of work. 3. Insurance Certif its tes, naming [he City of Atlantic Beach as Certificate Holder, shoving they have obtained and will continue to carry Works: s' Compensation, public and private liability, and property damage insurance during the life of [he tonCrac [. 4. PUBLIC ENTITY CRIMES FORM. A Performance and Payment Bond will be required of the successful bidder. Bid prices vast remain valid for sixty (60) days after the public opening of the bids. Goode and services proposed shall meet all requirements of the Ordinances of [he City of Atlantic Beath. The CSty of Atlantic Beach reserves [he right to reject any or all bids or parts of bids. valve informalities and technicalities, make award in rho le or part with or rithou[ cause, and to make the arard in rhat is deemed to be in the best interest of [he Ci[y of At lan[iC Beath. IDENTICAL TIE BIDS - In accordance v1[h Section 287.087, Florida Stacuces, effective January I, 1991, in a "TIED BIDS" situation, preference shall ~ ~1 ~ a ~m o~ ~ D ~ a t ~ o ~ °.~ '~ i. i ~ m o° ~ ti r ° r > e ~' <yi °o o o° 0 LL g G 4 X N Y N N ~ s> W o ~ ao s LL = ~ pU ~ r >W > j ~ m U W U ~+ °o _ ~'., G O N i N N Q %I I O J W a W O V 6 ~ 2 7. y~ C 6 0 0 I X Z . W~ ul n ~ ~ ~' Q~ qq 0 S ~ .fin i I W ~ V n r b l ~ p p G y~0 W O p O O m'i ml I ~ ~ v °~ ~" m CO .yl W w P m y •~ y . . V _ ~ 4s ~~ W ~ N < W a V tO Y ~ ~ 5 p ~jp ~ y _J Y i i ~ F LL O 2 m f cl Y O al BID N0. 9394-10 - D6KILITION OF HOUSES AT 91 DONNER ROAD AND 1860 FRANCIS AVENUE Mailing Lis[: Durham Parker Professional Tractor Mork Commercial Wrecking Company 926 9th Avenue South 7380 Nev Kings Raad 7acksonville Beach, PL 32250 Sacksonville, FL 32219 J 6 M Construction S Wrecking 10750 Nev Kings Road Jacksonville, FL 32219 Omni Demolition, Inc. P. 0. Box 28308 Jacksonville, FL 32226-8308 Realco Wrecking Company 8707 Somers Road Jacksonville, FL 32226 Richardson Er.[erprises, Inc. P. O. Box 4475 Jacksonville, FL 32201 A 1 Marine 6 Commercial Wrecking Co. 8043 Buffalo Avenue 7acksonvllle, FL 32208 ABC Cutting Contractors of Jacksonville 1575 Main Street Atlantic Beach, FL 32233 Burkhalter Wrecking, Inc. P. 0. Box 2407 Jacksonville, PL 32203 Nygema Bouae 6 Building Movers Slate Road 218 MSddleburg. FL 32068 E. D. Allan 216 McCargo Street Jacksonville, PL 32220 Shappe l's Roll-Offs 6878 Lenox Avenue Jacksonville, PL 32205 CITY OF 1'~llawtic iftaek - ~lettda m suH.woLe rnxa ATLANTIC aFnCL, FIUmIIM 12t115A15 TF]HHOIVE OMI ilLSNI FAX NMI 2lLim6 AWARDS CONMITTEE MINUTES THURSDAY, HAY S, 1994 The Avarda Con®ittee met oa Thursday, May 5, 1994, et 2:00 PH, to receive bid advertised as Bid No. 9394-10 - DEMOLITION OF TNO HOUSES IN ATLANTIC BEACH. Present at the bid opening were City Planner George Morley, Building Official Don Pord, azd Purchasing Agent Joan LaVake. Invitations [o Bid were mailed to twelve (12) prospective bidders, and the plans and epecificationa were displayed at the Dodge Room and the Cona traction Bulletin. Four (4) bide were received as follows: Omni Demolition Jackaonv111e, FL Burkhalter Nrecking Jacksonville, PL Rimias Recycling Jacksonville, FL E C C Jacksonville, FL 91 Donner Road S 2,250.00 1860 Prancie Avenue 2,450.00 91 Donner Road 2,530.00 1860 Francis Avenue 3,487.00 91 Donner Road 2,850.00 1860 Prancie Avenue 4,100.00 91 Donner Road 7,500.00 1860 Prancie Avenue 6,500.00 It is the consensus of the Avarda Co®it[ee that it recoe.ead to the City Comics ion [hat it accept the lov bid from Omni Demolition, Inc., in the total amount of 34,700.00 for both houses, and sake the award accordingly. Respectfully, Joan LaVake, Purchasing Agent y~ Nay 19, 1994 _cITY or ATLArcrIC sucx BODE CNpORCQILNT ACTIVZTY REPORT 0-94 CODE VIOLATIONS 10-I-9J - OG-3 p OU PRESENT YEAR TO . N AT DI AP T 3 3 18 I 2 6 56 20 I51 2 1 10 R 1 0 10 A 2 2 24 NLI ED !U I 3 I 12 P INT 1 3 EN A NUI N E 4 9 40 7H R 4 2 it N D 6 S 27 ILLE AL DAMAGED 3 3 21 R PLA NT 5 7 _ 32 VERGROiiN VEGETATION V 8 29 56 N N V 4 5 27 T L 102 90 448 !F l.p TO DATE NON COMPLIANCE-COMPLIANCE ACTiVFLY OF.I NC SOUCIIT' 91 7HER ACTIVITY: Number of vehicles impounded Sn Rumber of Complaints brought Snto comDlfente - I13 April - 2 Eleven Dast due business license Snvee[1gatlon for the City Clerk 1975 Francis Avenue vas demolished by the over as a result of our condemna- tion procedure. Nay 3, 1994 Code Enforcement Board Case 10034 818 Cavalla Aoad, Richard erovn fined 5500.00 S lien pr perry Case 10068 725 Redf In Drive. John Shields flved ;100.00 4 lien property Case !0069 872 eonica Road, Lillian Dove, fined ;2350 4 lien property Case /G071 1089 Aclantic Blvd (Ashland) presented a comprehensive plan to alleviate any further code viola[ion6. No floe vas imposed. i -.r unnw-rlUrv COMPILED BY DON FORD AND (CARL GRUNEMALD, CODE ESFURCEMENT CI'CY Ot' ATLANTIC RFi1C11 C17Y CONNI SSION MEhTIN(: S'Y'AYF Rh:l'DRT AGENDA ITEM: Code Enforcement Activity Report SUAMlYTID !Y: Don C. Ford DATE: May 11, 1994 9ACICCY00ND: Code Enforcement Monthly Repor[ RF-CdM®mATION: AITAC®OMS: REYIEY® BY CITY MANAGF71: ~i;, AGENDA ITh]1 Hn. -- 7 • ~. 2. NEY YELL AT YTP t2 - Jim Lucas has completed th¢ deafgn for the ner yell at Mater Plant t2 on Kayport Road. Kim Leinbach advised that this rork may De paid for from monies not being used for MTP t3, but cautioned nct to bid the project until firm figures are knorn on the YTP t3 and AB MMTP Expansion projects. Alan Potter cautioned that the specif icationa must state that relda be performed by a Certified Helder and relde must be x-rayed upon their conpletio n. 3. ATLANTIC BEACN YASTEYATER TREAS'NENT PLANT EXPANSION - Bob Kosoy informed the Committee that the Construction Application had been mailed with permit fee a, to the Department of Regulation and Environmental Services. A meeting rould be held on May 13, 1994 betreen the Consultant and Staff to discuss the rvaponae to Bob Kosoy's May 6, 1994 letter. This westing rae held on May 13, 1994 at Pitman-Hartenetein betreen Bill Pitman, Tom Hark, Kim Leinbach and Bob Kosoy. RSK/tb cc: Lyman Fletcher/Mayor All Attendees FILE - 94-MSCR .w CITY OF ,~ a~ - ~ ____. hay 16, 1994 M E If O R A N D U M D00 SA"•TIPIPFIt LAVt ATI.~~TIC aEACH. )T.ORnIA J2)J31w1 TFLERIOVT 1m1111.fx5fl/• iA% 1911211-SW 70: Kim D. Leinbach/City Hanager FRON: Robert S. Kosoy/Director o£ Public Mocks rte( RE: MATER AND SEWER CONMITTEE REPURT a12 The Mater and Serer Cumwittee met on May 12, 1994 and the attendees rere: Kim Leinbach, Jiw Jarboe, Alan Potter, Harry McNally, Shelton Florer e, Pat Grandy and Bob Kosoy. Items o£ discussion were: 1. SEVER LINE FROM CORAL STREET TO LOT 10, B),OCKeareOCEAN GROYE UNIT 4 (PA7 GRAMDY) - Mr. Pet Grandy app before the Lowwittee to disease hie problem rith obtaining serer service to his property. Approximately 400 LF o£ serer line Heads to De installed in accordance rich the Beach Avenue Maier and Serer Improvewent plan leheet 20). He needs to begin construction in Msy 1994. The Comwittee recommended starting the assessment proeeee and i£ this minimum three month process to insure construction o£ lines roe not acceptable to Nr. Grandy, he could obtain quotes £row Lantractore for a temporary 2• line rith a grinder puwp. This letter solution could have to be approved Dy Bio-Environmental Services Division. A special westing rill be scheduled to review the Beach Avenue Mater and Serer Iwprovewent plan as soon ae the plane and estivate o£ construction costs are updated. \~ ? ~.V,~ ~~ ~, -~ 3 v 1 /~~ C t` y" a > ~ ~~ V + ~v ~ ~ Ry ~~ Z ti ~ ~ u ~ ~ Q ~' ~3 ~ ~~ ~ 3 W n 3 ~~ ° ~ Js ~~ ~ i -- - -~ -- -~ g~ ~ 3~ ~~ z.7_ C \~ VV ~..~. N ~~~ ~~ W ..-- SHEeT2acc,c_ - ,gs ,QeQu/fin ,4~rE.¢ Dr/'~'•/T/oa _.. of Lx/~7,ti Gn/,c~iuvaur5 ,4.vrJ COU,yf6~ilS .C/%N-s~/1 NO2E.vs i D .. ~*' .J~ T~,P.Ix,aE,D GFIY/~YETS/CD;xaTl+Io.'~ - 7~ /~ DF~~it/,vr~ .. u,~ !.t 1y,~f~a~ ~uuS _ - /lEf',L,/G~Ft,97AQ/icfkEltlt -- T~. '~ - -- GDik„rE>zo,~9t G/?r9Ar ~/O< ~By 3/ Df - G,e,oo~E - i o f.£! AaD,cpv ,.~~ueuri~ou ~P2iuKtE/1 3y~1Lr,~ A~ ~~W~O f /,u e - AS ~Z~waEO- - - _ - _ LL~GT/1/cx9c' !~5 !1E'(~~u~1~~H.vS/,s~VFET~O LouGeFTr_ _- TD e~E ~~XY eovrr~/ffgi~Fp _ - ,~pN.7 ~Ei?tFD------- - • -- --- ~iri~xT -' fi(/TiRI /,trfE,t~oR %4 8~ REF,~1/NOD _. . ~ Aw. ivon~rc Tv rltEtT c/rv, ~r~v_rF' ,vNo- '----- HEACTN ~~vr/~~ ~f9o/~n.r,/rs .. - 1 /! ~lou~,rri'vsr~wS FDa ~55FU.~A~ WuCE35/ou ~RVD - , _____. _ Fu~cive/i- _ _-- _ ~_ ~ - -~ ! ~X/5l/N6 81.9t1L 'J r3F `~uCCoiv l~irN FiNrS~/ - 1 ~ -~.~rf' - Tn - /x~rcJJ i ~!<C-~s Bey i a ~ t=~7~.ti1~ ~.91c~ X11///lo:r.3' ~ 7Y1 /xg~cN C iTN ,1R« - - - _. _- _..- __ - - ___. --- /NTE/1/t?/L~ - - - - -- - --- - - -- - _ ,_ _~ ~%/~/ub ExT~t/Da `/2o/L r - -. ~bai25 ~ E%~ L/t/D2 pEgnBDcr GD,Q ~crs~2+T`/ ---- - - --- ---- - - -- - - - - ~ . _ - JyEU JurE~-Jcie. ~ee2 -7z -,SF ''~'DU°`J --- ~ _ ----- _._.. -- - -- _.. __. - WrN~~ ~ TO $E ~1FXJG[A1S St/DL`l!P ~` ~/rf+d/Z ~i~lE/laoz e0L it~rEx/~- i ,QOtc !lam /uETA~ 'pDa~GS OvE~- -. -- - -- - -- - __ -- CITY OF ATLANTIC EEACH CITi COl4IISSI06 MBHTIMC STAFF B~OBI ACHmA ITEM ~CBY~ADVISORY RECREATIONS BOAIDT~ AT JACK RUSSELL PARK SUffiSITf® BT: ROSE H. BLANCHARD (TO 8E PRESENTED BY GARY SANTORA) DATE: MAY 16. 1994 BApCCYOU®: AFTER MANY SESSIONS TO PREPARE THE A'PfACdED, THE ADVISORY RECREATION BOARD IS READY TO PRESENT TO THE CITY COlBSISSION, TBE FINAL PLANS AND SPECIFICATION: ANSWER~ALOLVQUESTIONS~ANDPDETAIL TliEATTACBID ~AtW71INRGA., A BUILDER NINSELF, WILL REC~JIDATiOE: Accept the attached plans, begin construction by July 1, 1994 and use [he budgeted funds on hand. ~~; List of specif scat ions and simple drawing. REVIEWED BT CITT MAEAGF3: . A6EEDA ITEI( EO. s r t ~;.~ Pape 3. Computer fY.Lm • The City hsa com7sasd with a computer oppstp to aovida computer support. TM City nports en aopsrly pparr~ad oral filed and reports ere Wirq micro ficttad dwectly from the AS/400. Reports are Wirq dptomixW t0 aovide the City with Ws iMpmation k needs. • The computer opsratp poaitian is Wing aoposa0 fp tM Focal year taos/oa t„do.t. thts of the major pools of the Aaountino DapartmeM u to aovidad timely financiN dsta to City Admirtistration and mprtNy fineneiel statemsnU to tW City Commission. The Axountinp Departmem has s new staff memWr who u e CPA with a~srisnce in powmmsM utikties. Tha addition of this staff member wdl W • yrset asset N schievirq tfr Aaauntino Depernnam's pods. As stated by Un City's auditors, tW finenciel corditicn of the City is 'wry oood.- Weaknesses ices been addreassd and imsmal corroa4 hew Wen implsmsrxsd. Ths eccountirq dspsrtmaM hss mods orsat strides to aMiaw a deNred tprslity of work and NvN of aofesNonaliam erd looks forwsrd to rsedtirq ewr hiohp Nwb and accompGNrnsrns. . SincarNy, Am B. Meese, CPA Fauutce Directp 73 Pepe 2. ReeWeted Gsh • Ths Debt Service Reserve roquired by the loan eprsemsm with semen Bank has been established end forded. • Transfers to the Debt Service Reasrw wil be budgeted in future fiscal years es well es prescribed sccotatt sbuaure. Urrestrleted Gefr • Bank sccourrts srs reconciled an a monthly beau. • Cash corrcrals hew been implsmemed requiring cashiers to wlidats ell receipts end balance cash drawers nightly. Cash deposits are reconciled daily to bank deposits. Ororrts • Ths City has rsceiwd 4150,778.04 in pram reimburssmem requests. Gram roimbursemsnts are bsirq mortitored on a timely basis. Fie Backup • Tha City has acquired en Smm tape drive which allows daily backup. All data is curremly backed up daily. Myrd • Corrected 941's were prepared for 1993 end filed with the IRS. Corrected 941's frsve not been prepared for 1992, 7991 and 1990 due to looked staff but wig bs sddresssd when stiff is wadable. Errterprtr Fund Operatlnp Trartsfero • The City is es[ablishirq Imarnel Service Funds in the 199495 Faecal year budget to properly accoum for end charge sdminisvstiw sod werMad expsrues to tM Emerpriw Funds. OutfA llrte Joint Vemuro • Ths Cky has requested payment from fieptune Basch for their antra of the 1992 Outfsll lkrs expenditures. n 1'~aKtie ~eauE - ~lsstds ar s~satE mto AnA~T[ sE1CH. ROaaN J721YSrtl 7H)7NOYE aM) SfYlM /AI eM)1fFlalS May 16, 1894 Honorable Mayor, Cky Commission and City Manager City of Atlamic Beach Atlantic Beach, Florida 32233 RE: Manapemsm Letter -City of Atlantic Basch, September 30, 1994 Honorabb Mayor, City Commission anti City Manager: On February 17, 1994, as the new Finance Director fa the City of Atantic Beaeh, I met with the City's auditors, Purvis Grey and Company to discuss the financial condition of the City end the cordition of the City's books and records. The auditors reDOrted that the financial condition of the City was sound, with adequate rates and charges to recover cost of operations end cash reserves on hand to cover most cominpencies; however, the auditors did identify several areas of weaknesses in imernel conuds which they have described in their manapemem letter. With the wDDOtt of the City administration and assistance from the City's suditas, Purvis. Grey and Company end the accouminp department staff, the weaknesses idemified in the manapemeM otter hew been corrected or ere in the process of being conected. The accounting departmem has been reorganized and internal contrds have been set in pbce. The fdlowinp actions have been taken or ere being taken to restive the weaknesses idemified in tM manapemeM otter. Uti9ty Bil6np • Utility accoums receivable are reconciled to the General Ledger end are Deirp reconciled on a momMy basis. • Customer deposit wbsidiary listings have not been reconciled to the General Lsdper. A reconciliation will be performed prior to fiscal year end. • All errors on Utility bills caused by conversion to the new computer system have been conected end ell customers' eccoums have been adjusted. Utility bill calculations have been reviewed and ere working prOpedy. An eudii sempb of bills from 7 993 will be coordinated with the atdit013. • All manual bills ere beirq calculated correctly. 71 INDEPENDENT AUDITORS' REPORT ON COMPLIANCE WITH SPECIFIC REQUIREMENTS APPLICABLE TO NONMAJOR FEDERAL FINANCIAL. ASSLSTANCE PROGRAM TRANSACTIONS Honorable Mayor, City Commission and City Managtt Ciry of Atlaotic Beih Atlantic Bexh, Florida We have audited the general purpose financial sr•rem.~rt of the City of Atlantic Beach, Florida, az of and for the year ended September 30, 1993, ald have issued our report thtteoo dared Ianuary la, 1994. In connection with our audit of the general purpox fuuiial sr~~•^~^r• of the City of Atlantic Bach, Florida, and with our coasidttazion of the Ciry's wotrol structure tud to administtt federal fioaocial assistance programs, az requrred by the Office of Management of Budget (OMB) Circular A-128, Audits of Srme and Local Coverrunents, we xleckd certain transactions applicabk to certain norlttujor federal financial assistance programs for the year coded September 30, 1993. As required by OMB Circular A-128, we have performed auditing procedures to test compharre with the requirements governing types of smites allowed or llltallowed thar are applicabk ro those transitions. Our Procedures were substatrtially less in scope than an writ[, the objective of which is tM expression of an opinion on the City of Atlantic Beih, Florida's compliuke with thox requirements. Accordingly, we do not express such an opinion. With respect to the items tared, the results of thox procedwes disclosed no material instances of noncompliance with the requiremem-c listed in the preceding Paragraph. With respect to items na tested, no[hing came to our attemion that caused us to believe thaz the City of Atlanic Beih, Florida had na complied, in all 1tWCria1 respects, with those requiremems. This report u intended for the iMorrrlation of the City Commissioo, rnanagemeot- the Auditor General of the Snte of Florida, and gramor agenda. Hmvevtt, this report ri a matter of public raord ald its distribution ri na limited. January la, 1994 ~,~;/ ~[eq~ qnd ~/~ Gainesville. Florida _ ` 4 Certified thePC Accotwnnts P.O. (bt 23999 • 222 N.E. 1st SvM • Gainesvilk. Fbrida 32GC2 • 19pa; 3]&2461 Laurel Ridge Prdnsipul Cenkr • 2347 S.E. 17M $lreet • Ocala, floriG 34471 • (9041 i 32-li71 14ii Piedmont Drive, Ea9. Sure 2 • Tallahassee, rbrda 32312 • (900 tai-0i54 ywrti a wtc+\ •+o r~otm. e.s-mnsa trnneo n~xr KC(M;\+C•n yrW tOl .uYtK\•MrRLTPCltie4n NNC KC[MM\'rtS An •ry C6V\wt5\ DSIC AMICf LCiCM Honorable Mayor, City Commisaioa and City Manager City of AtLmtic Beach AtLurtic Beach, Flocida INDEPENDENT AUDITORS' REPORT ON COMPLIANCE WITH THE GENERAL REQUDtII17EN75 APPLICABLE TO FEDERAL FDdANC1AL ASSISTANCE PROGRAMS (Csedttded) Except as described above, the «suha of our prarxdures to dercrmirc compliwce indicate that, with respect to the items tested, the City of Atlamic Beach. Florida complied. in all material aspects, with the requirements listed in the second puagraph of this report. With reaped m items na tested. nothing came to our attemioo thu caused us m believe that the City of Atlamic Beach. Florida had not complied, in all material respects, whh those requiremens. This report is imeaded for the information of thr City Commission, managemem, the Auditor General of the State of Florida, and gramor agercies. However. this report h a mover of public record and its distribution is tat limited. Jartuary la, 1994 (~~ n„rd Garoesville, Florida ~~~. ^C- 69 ~ -_ S INDEPENDENT AUDITORS' REPORT ON COMPLIANCE WITH THE GENERAL REQUIRE11tEN7S APPLICABLE TO FEDERAL FINANCIAL ASSISTANCE PROGRAMS Honorable Mayor, City Commission and City Manager City of Atlantic Bexh Atantic Beach, Florida We have audited the financial statements of the City of Atlantic Beach, Florida as of and for the year ended September 30, 1993, and have issued wr report thereon dazed January 14, 1994. We have applied procedures to test the CI which arle Qentified inf othc Sclleducle lof FederalpandState its federal fillarcial assistanct programs, Financial Assistance, for [he Year ended September 30, 1993: ^ Political Activity ^ Cash Management ^ Civil Rights ^ Federal Fimncial Reports ^ pBowable Costs ^ Drug-Free Wmkplxe Aq ^ Adminisvazive Requirements Our procedures were limited to the applicable procedures described in the Office of Managemem and Budge['s Compliance Supplement for Single Audits of Stme and Jocal Govnnmerus. Our procedures were substantially less in scope than w audit, the objective of which is the expression of an opinion on the City of Atlantic Beach, Florida's compliance with the requvettlems Ilsisd m the Preceding paragraph. Accordingly, we do not express such an opinion. Material ilsstarccs of nom:ompliance consist of failures to follow the general retry"vements thaz caused us to conclude that the misstatements resulting from those failures are ttlazerial to the federal financial assis[ance programs. The results of wr tests of compliance disclosed the following material instancx of noncompliance that has been adjusted in the financial statetnenu. ^ Amwnts requested for reimburstmlent from the City of Jxksom•ille, Florida, under the Community Develtrpment Block Gram Program. excaded tM amwnt recorded in the City's books by approximately 55,985. It is wr understanding thaz the City of Jxksomille, Florida has been notified of this discrepancy and an amended reimbursement request hu ban filed. We considered this ttWerial instance of noncompliance in forming wr opinion w whether the City of Atlantic Bexh. Florida's 1993 general purpose financial statements are presented fairly, in all tnazerial respects. in conformity with gcnenlly accepted xcwnting prirciples, and this report does na affect wr report dated January 14, 1994, on those financial staements. CeRified Publk AttaunUnb P.O. Boa 23999 • 222 ~.E. Isi Sven • Gainesville. Fbrida 3260: • ~90d' A8-2x61 Laurel lodge Prdessional Center • 23a] S.E. 171h Shen • Ocala, Ebrida 314:1 • 190b 732-18R 1x15 Piedrronf Drive. East. Suite 2 • iallalussee, Elpida 32312 i90ai Jai-03Sa w+wna+wan..\rn-+~o,~s+~(nla cfn+rzu r, rr K:o...++\•' W Mft <H •wtK •\ hSrill lI U CI•ep H:. •~a•K KC0.\l1\"r1 R~'/.l(C(>.e.\R1 •\"i S I ( Rl'iKi LC'•f.l Honorable Mayor, City Commission and Ciry Managtt City of Atlantic Beach Atlamir Beach, Florida INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE USED IN ADMINISTERING FEDERAL FINANCIAL ASSISTANCE PROGRAMS {Concluded) We noted certain matters imotving the internal control structure atd hs operation that we considtt to be reportable conditions under atardards established by the American Insti[ute of Certified Public Accountants. Reportable conditions imoWe tru[[ers coming to our attemion relating to significant deficiencies in the design or operation of the internal control strutYUfe that. in Our judgtnem, could adversely affect the City's ability to administer federal finarcial assistance programs N accordance with applicable laws and regulations. 1. Amoums requested for rcimbursemem fiom the City of Jacksonville, Florida, under the Community Developtrrem Black Gram Program. exceeded the amount recorded io the City's books by approximately 55,985. It u our utderstatding that the City of Jacksonville, Florida has been notified of this discrepatay and m armded reimburserrmnt request has been filed. In the smaller Police Grams, it was difficuh to reco~ile the grant repo[u to the City's boots because the exprndiaves wtte na recorded in the appropri odinues one the Ciomry srrdbOD~ be taken in the future to assure gram reports agree with gram fund expo 2. Gram reimbursement requests by the City for May, July, August and September 1993, undtt the City of Jacksonville Community Development Block Gram had not been received by the City as of January 14, 1994. A[ that date. only 5340 wt of 5113,500 N requests had been colhxted. We rccommend, in the future. thaz gram reimbursement requests be monitmed for timely receipt. A material weakness h a reportable condition N which the design or opttation of the ituerml comrol structur_ elements does na reduce to a relatively low level the risk that noucortapliarrc with laws and regulazions that would be material to a fedttal financial assiswrce Program may occur and not be detected within a timely period by employees iu the normal course of performing ttuir assigned fimctions. Our considttation of the intsrnal cormol structure policies a[d procedures used in administering federal fituncial assistance would no[ acessarily disclose all matters in the intcrnal comrol strucnue thaz might be reportable wnditions and. accordingly, would not necessary disclose all reportablc cotditons thaz are also considtted to be material weaknesses u defined above. Howevtt, we believe tlrc repottablc conditions described above arc material weaknesses. This report is intrnded for the information of the City Commission, management. Auditor General of the State of Florida, and gramm agercies. Tha restriction a not intended to limb the distribution of Otis report, which is a matter of public record. 7anuary 14, 1994 ~,trs(fc~ YS4ac~ tt^Q ~~~~ Gainesville, Florida 3~ ~- ~~ll.. (/ 67 Honorable Mayor, City Commission and City Manager City of Atlantic Bexh Atlantic Bexh, Florida INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE USED IN ADMINISCERDVC FEDERAL FINANCIAL ASSISTANCE PROGRAMS (Continued) For the purpose of this report, we have clazsified the sign cant "utternal control structure policies artd procedures used N administering federal financial assistance Programs in tM following categories: General Requfrernertu Pohdcal Activity Cazh Managemem Civil Rights Federal Financial Reports Allowable Costs Drug-Frce Workplace Act Administrative Requvements Sped(k Requfrentents Types of Services Allowed or Unallowed Fm all of the internal control structure categories listed above, we obtainW an understanding of the design of relevant policies and procedures and determined whedur thry have been placed in operation, and we azsessed control risk. poring tM year ended September 30, 1993, the City of Atlamic Bexh, Florida had no major federal financial assistance programs atd expended 81 % of its total federal financial azsistance under the following norunajor federal financial assisunce Program: U.S. Department of Housing and Urban Developmem, Paced Through City of Jxksonville, Florida: Community Development Block GrantlEntitlement Program CFDA Number. 14.218 Contract Number: 569211 i r r i We performed tests of comrols, az required by OMB Circular A-128, to evaluate the effectiveness of the design and operation of internal control structure policies and procedures that we have wnsidered relevant to preventing or detecting material noncompliance with specific requirements, grmeral requiremenu, and requirements governing claims for advances and reimburscmcnts aM amounts claimed m used fm matching that are applicable to the afmrmrcrrtioned nonnujor program. Om procedures were less m scope than would be necessary to render an opinion on these internal conrol structure policies and procedures. Accordingly, we do nor express such an opinion. 66 INDEPEM1DENT AUDITORS' 6EPORT ON INTERNAL CONTROL STRUCTURE USED IN ADMINIST FEDERAL FINANCIAL ASSISTANCE PROGRAMS Honorable Mayor, City Commission and Ciry Manager City of Atlantic Beach Atlantic Beach, Florida We have audited the general purpose financial statements of the City of Atlantic Beach. Florida for the year ended September 30, 1993, and have issued our report thereon dated January 14, 1994. We conducted our audit in accordance with geterally accepted auditing standards, Governmeru Auditing Standards, issued by the Compvoller General of the United States, and Office of Managetttent and Budget (OMB) Circular A-128, Audits of Srate and Local Governments. Those stardards and OMB Circular A-128 require that we plan and perform the audit to obnin reazomble asstsance about whether the getxral purpose financial statements are free of material misstatement. In planning and performing our audit for the year ended September 30. 1993, we considered the City's internal convol swcture in order to determine our auditing procedures for the purpose of expressing our opinion on the City's general purpose financial statenents atd to report on the itnernal convol swcture in accordance with OM8 Circular A-128. This report addresses our wnsideration of itnernal wnvol swcture policies and procedures reln~ant to compliance with requirements applicable to federal financial assistance programs. We have addressed internal convol swcture policies and procedures relevant to our audit of the general purpose fitwtcial statements in a separate report dared January 14, 1994. The management of the City of Atlantic Beach, Florida is responsible for establishing and mainuining an internal convol sweture. Ir fulfilling this responsibility, estimates and judgments by management are required m azsess the expected benefits and related costs of internal control swcture policies and procedures. The objectives of an intcnal convol swcture are to provide management with reasonable, but not absolute, azsurantz that azsets are safeguarded against loss from unauthorvtd use or disposition, that transactions are executed in accordance with management's authorization and recorded properly to permit the preparation of general purpose fitancial statements in accordance with generally accepted accounting principles, and that federal fitancial assistance Programs are managed in compliance with applicable Taws and regulations. Because of itthttent limintions in any internal control swcture, errors irregularities or instances of nemcompliance may nevertheless occur and not be detected. Also, projection of any evalua[ion of tM swcture to future periods u subject ro the risk thaz procedures may become inadequate because of changes in conditions or thaz the effectiveness of the design and operation of policies and procedures may detttiorate. tHtl{!(d ellblf ACCWnt111I5 P.O. Bo. 33999 • 121 n.E. Isi Sireel • Lainesvlile. rlw Ada 31602 • ~9rJ4~ 3ia~34h. Camel Ridge frdbsional Celner • 2341 S.E. 17th Street • Ocala. rbllda 34411 • ~90a1177~38'2 1015 Redrrgnt Dave, East. Suite 3 • Tallahassee, Florida 3Di: • X903. 3ai-Oita MIWfRS!} 1+~fRK+\+\i llllRN+n51'illlS CY CIRI.+IfDRIIK YC(R'\'+~ l y WIR!} WKK\n5?:1Ll1UCIRl011D n.a.K+!CIX\l+\tS HI/.rl (l/uR+\IlS •`.D S!< ROTKI M('~n) Hononbk Mayor. City Commission and City Managtt City of Atlantic Beach Atlamic Beach. Florida INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE RELATED MATTERS NOTED DV A GENERAL PURPOSE FBVANCW. SfATE11~NT AUDIT CONDUCTED IN ACCORDANCE WITH r,DygRNMENT AUD(TTNG STANDARDS, AND MANAGEM&WT LE7TER (Condrded) ConrJttdon (Coscluded) r r Furthermore, during a transmon period with a nesv Finance D'nector, the City arquved new hardware. new softwue, changed utility rms. and shortened :I~ billinglwlkction ryck. It has bern diffialt for City personnel to keep up with aU these changes. It k our opinion thu the City needs a svong, expttietaxd Finance Director Overseeing all fmarcial operations of the City. We support the City m their decision, and are very eocauaged by the addition of Ms. Am Max. We recommend Char the City Commission assist her in every way possible in orgaoiziug and rtstruchrrinB the City's financial operation. prior year comrrtmts atd rtzommrndarion, unless otherwise indicmd, have btxa resolved to our satisfaction. The City's fwrrcial reporu filed with the Depanrnrnt of Banking and Finance for the fiscal year ended Septembtt 30. 1992 are in agreernem with the Annul Fitumcial Audit Report for the same period. The 1993 report has na ya been prepared. Thcre were no irregularities, illegal eapmdmtres or comphancc viohttions umovtted during the currem audit. The new Audhor General rule relating to the disclosure of fuurcial emergwcies u not applicable. Other requiremrnts of the Rules of the Auditor Genttal, if not addressed above. are not applicable m the City of Atlamic Bexh, Florida. This report u tmrnded fa the i~ormation of the City Commission. maoagemem and the Auditor General of the Stale of Florida. This resviction u vat irnended m limit the drstributioo of this report. which u a matter of public record. January 14. 199a /y%~ ~' aa,sj sN'L~ /'~i1~`~ Gatrcsvilk. Florida 3~ a • Indicares a repeat of a prior year rtro~on na con4laelY c°rrected. 64 Honorable Mayor, Ciry Cotnmission and City Manager City of Atlamic Beach Atlantic Beach, Florida INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE RELATED MATTERS NOTED W A GENERAL PURPOSE FINANCIAL STATEMENT AUDIT CONDUCTED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS, AND MA'YAGEMENT LETTER (Continued) 7. Computer System/Data Aavmulation and Stooge The AS/400 computtt and the HTE software which the City has acquired can effectively satisfy the City's data processing needs. However. the City needs m establish a program t~tnanag W~utr~ ace on the AS/400, so that it will operate more efficiemly. Otherwise, upgrading The HTE software is a complicated bu[ versatile set of programs which fr relatively easy to customize to the City's needs. We recommend the Ciry identify those needs and perform the necessary tustotnvations. Reports which are not ceded should be diuarded or not run az all. Reports which are Deeded should be customized to give the City the ezxt Wormation they neat. thrn propttly filed. We do not feel thaz the Ciry curremly bas an employee capable of mating these data Processing decisions. Assistance may be needed from wnsultams outside City Hall, and we recommend that the City Cotmnission allocate the appropriare resources. Compliance Violations B. Restricted Cash Terms of the loan agreement with Barnett Bank required the establishrttem of various funds and accounts on the books of the Ciry, including the Gross Revrnue Fund, the Debt Service Reserve Fund. the Restricted Reserve Furl and the Improveroems Impact Fee Fund. As of September 30. 1993, the City had not estabhshed these funds. Furthermore, required transftts to the Debt Service Reserve Fund have not bem included in the Ciry's 1993 or 1994 budgets. We recommend thaz the required funds and accounts be established as soon amp imo ~ ~ ~~ isioas for required vansfers to the Debt Service Reserve Fund be incmP 9. Payroll After audit fieldwork, the City's new Fittattce Direttor informed tts of errors in the Ciry's quarter y payroll remras, and unresolved tax discrepancies wiN the Imcrtul Revenue Service. These rttatters should be followed up on aM resolved u soon as possibly Conclusion The firuncial condition of the City u very good. and rtes and charges arc adcquaze m recovtt costs of opcrazions. Adequate cash reserves are on loud to cover most comingercies, and financing u in place for needed capital improvemett[s. The concerns we have identified stave are adminisvative only std we feel are due to tM fact that the Ciry did na have a strong. experienced Finance Dtrrxtor during 1992 or 1993. 63 r Honorable Mayor, City Commission and City Manager City of Atlantic Beach Atlantic Beach, Florida INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE RELATED MATTERS NOTED IN A GENERAL PURPOSE FINANCIAL STATEMENT AUDIT CONDUCTED IN ACCOR~C~~IAG ~~ ETTERAUDITING STANDARDS, (Continued) 4. Fik Batkup Tests performed during wdit fieldwork revealed that the City waz na backing up esuntial computer files on a regular bazic. By na backing up files timely, extensive administrative work will be required in recreating files in the evrnt dua is lost. It appears tM City's current hardware configuruion does not easily accommodare rounrc backups. We have discussed options with City persormel which will facilitue this process. A material weakness a a reportable condi[ion in which the design or operation of orc or more of the internal control structure dements does no[ reduce to a reluively low level the rick that errors or irregularities in amounts that would be material k relation to the general purpose financial statemrnts being wdited may occur and not be detected within a timely period by employees in the normal couru of performing their azsigned furctions. Our considerazion of the internal control structure would not tteceazuily disclou all trtatrsrs in the internal control structure tltat [night be reportable cotditions and. accordingly, would na necessuily diulou all reportable conditions that are also considered to be material weakrcsses as defuxd abrne. However, we believe the reportable conditions deuribed above are material weaknesses. The following comments and recommetdarions are not considered by us to be material weaknexsCS but are sa forth [o comply with the Rules of the Auditor General. State of Florida: 5•. Enterprise Fund Operating Transfers As reported in preceding wdits, certain administrative and m'erhead ezpettses of the City are charged entirely to general government urvices in the Gercral Fund. thrn tramfers are made from Enterprise Funds to cover these costs. We feel that these overhead costs ue more appropriately rxorded az operuing expenses in the Entsrprise Funds (instead of vansfers) atd we recommetd the truufer method M discotninued and replaced by dirett allocation. 6. Outfall Line Joint Venture The terms of the joint vemure agreement among tt¢ bexh cotnmunhies m tnaimain the outfall lire require the City to inettr maintenance costs, thrn request reimburumrnt from the other bath communities for [Mir proportionate shoe. Over 514,000 remains urcollected from the City of Nepmrc Beach, Florida for 1992 expendimres. We recommend that City personnel monitor expenditures and collections on this projem to ensure all monies due the City are enllected. 62 ^ Honorable Mayor, City Commission and City Manager City of Atlantrc Beach Atlamic Beach, Florida INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE RELATED MATTERS NOTED W A GENERAL PURPOSE FINANCIAL STATES7ENT AUDIT ~ CONDUCTED IN ACCORDANCE WITH GOVERNMENT AUDIT/NG STANDARDS, AND MANAGEMENT LETTER (Con6aaed) ~ 2.• Utility Billing In prior audits, we reported than utility accounts receivable atd customer deposits subsidiary listings were nor being recorciled to the general ledger control accounts. The rewrciliation prtteess should have been made easier tinder the new billing system, but the appropriate procedures have nor been performed. Our ability to audit the billing cycle propttly wu hampered by our itub0ity to obtain any customer accounts receivable m deposits subsidiary listings which could be reconciled to the C City's books u year end, u time of wnvttsion, or az any month thereafter. These recorciliations are routine mtmthtnd procedures in any billieg system, and we recommend the City institute prrcedmes to assure these reconciliations are performed timely in the future. We nomd numerous instances wMre utility bills wtte calculated incorrectly aad adjusttrttmts were nor made ro the custoter accounts. Some ttrors occurred because the new billing system wu nor nilored to accommodate all rate variuioas. e.g., the system wu ntx reducing mobile home ~ ~ e bills by the appropriate adjttstmem factor. Othtt ttron occurred because the consumpti B did nor reflect the urcrem volume allowarce. We feel that the City should have ruu puallel billings under both the old atd new systems to ensttre the ttcw system wu accurately calculating all bills. At this point, however, we recommrod a sample of bills be recalculated from 1993 to determine the pttvuivtmess of the errors before deciding on whaz action to take. The Ciry hu six loge utility customers whose moot6ly bills are calwlated manually. Om te`''e"' of those bills during 1993 showed ittstattces whtte the bills were calculated ircorrealy. N some cases, razes were nor changed when rates changed fm othtt Ciry customers. In ether cases. fie volume allowances were miscalculated and/m not adjusted u mrmbtt of units changed. We recommend these bills be recalculated fm 1993 attd appropriau adjustments be made to the customers' accounts. 3. • Cash ry,. p ~ cuh accouns wttc nor As reported in the Prior year, the balattces in the Ci s a oll atd opttating reconciled to the book balattces on a timely buffs during 1993. We recommend the City svtss the impornrce of timely cuh ret:orciliatitro procedures. Other standard cash procedura, such u daily cuh rceeipt rtxoncdiations and comparisons of cub registtt receipt summaries to bode deposit slips have been lu. It u our uMerstatding thu procedures ue now in place to correct these deficiercies. lJ 61 Honorable Mayor, City Commission and Ciry Manager City of Atantic Beach Atlantic Beach, Florida X~ r. INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE RELATED MATTERS NOTED W A GENERAL PURPOSE FINANCIAL STATEMENT AUDIT CONDUCTED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS, AND MANAGEMENT LETTER (Continued) For the purpose of this report, we love clazsified the significant internal control structure policies and procedures in the following categories. ^ F~ ~ Assa Record Maintenance ^ Customer Billings and Receivables ^ Cash Receipts and Disbursements ^ Investments • Purchasing and Aceoutus Payable tx ^ General Ledger Maintenance ^ Debt Administration ^ Budgets For all of the control caegories listed above, we obtained an understanding of the design of relevant policies and procedures and whether they have been placed N operation, and we assessed convol risk. We noted certain matters involving the internal convol structure and its operation ihar we wnsider w be reportable conditions under standards established by the American la.timu of Certified Public Aceoununts. Reporable conditions involve matters coming to tw attention relating to significant deficirncies in the design or operation of the internal wntrol structure thar, in our judgment, could adversely affect the City's ability to record, Process, s ~~^^+~^~". and report financial data wnsistrnt with the assertions of management in the general purpose financial staterrtertts. Finance pepaRrnent Certain firunce-related areas within the Ciry have deteriorated significantly since our lazt audit. Conversion to new hardware and software applications, plus major changes in utility billing aM collection procedures have put a severe swain on finance operations. The City tr curremly three to four months behind on many routine accwnting and bookkeeping functions, ircluding the reconciliation of cash accounts and the Posting of transactions to the general ledger. Utility customer final bills have nm been processed in several months, and stacks of billing adjustments remain unposted. In our opinion. the City does not have sufficient personnel and expertise to catch up this backlog, and return the Finance Departrncnt's opttarions to normal. We are very encouraged by the rtew addition of Ann Meuse az Finance Director, but she will need outside help ro do evcrything than needs to be done. We would be happy to azsist in any way we can. We recommend that the City Commission and City Managtt do everyNing in their power to help the new Finance Dircctor in this area, including the allocation of tteedcd resources. Our discussions with htt indicate that she understands the sevcriry and urgency of the problcros and who heeds to be dons. Utility billing is the highest priority sins that u the City's largest revenue source and loan crn~enants and resvictions must be rnet. 60 Purvis INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL STRUCTURE RELATED MATTERS NOTED W A GENERAL PURPOSE FINANCIAL STATEMENT AUDIT CONDUCTED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS, AND MANAGEMENT LETTER Honorable Mayor, City Commission and City Manager City of Atlantic Beach e Atlwtic Beach, Florida We have audited the Be~~ PBNose financial statements of the City of Atlantic Beach. Florida for the year ended Sepumber 30. 1993, aal have issued our report thereon dated January 14, 1994. We have conducted our wdit in accordance with gecerally accepted auditing standards and Covernnreu Auditing Stdndnrds, issued by the Comptrolltt General of the Uniud States. T61ne standards rcquif r~i~ we plan and perform the audit to obtain reazonable assurance about whether the genttal Purpose stautnents are frce of material misstatement. In planning and performing Iwr wdit of the geceral Purpose financial statements of the City of Atlanic Bexh, Florida for the year ended September 30. 1993, we considered its internal control structure in order to deurmice our wditing procedures for the purpose of expressing our opinion on the geceral purpose financiti stauments and na to provide usurance on the internal control strucbtre. The management of the City of Atlwtic Beach, Florida is responsible for establishing a~ maintaining w inurrul control strumure. Jn fulfilling this respoasibility, estimates and judgments by management are required to azsess [he expected benefits and related costs of inernal control swcNre policies and procedures. The objectives of w intertal control strucntre are to provide tnanagernent wiN reasonable, but not absoluu, assurance that assets are safeguarded against loss from tttuuthorirsd use or disposition. and that vansactions are ezewted in accordarxx with management's wthorization and recorded properly to permit the preparuion of fitwtcial statetttents N aaordartce with gecerally accepted accouvtin$ prirciples. Btxauu of irdurent limitazions in any internal control structure, errors or irregularities may nevenhelas occur and na be detected. Also, projection of any evaluation of the eattcwrc m future periods fr subject to the risk riot Procedures may becrnce inadequau becwse of chwga in conditions or that the effectiveness of the design and operation of policies and Procedures tnay detttiorau. Certified -ublk Accounlanb P.O. Boa 17999 • 222 N.E. Isl Streat • Garmrsville. Fbrlda 31602 • 1904r 37&2461 Uurel Rrdse Prdesvorul Comer • 33x7 S.E. 17th Snen • Ocala. rbrida 34a71 • 19041 7 32-38'2 1415 Piedmont Drive. Eas6 6ulte I • ialiahassee. tbrrda 32371 • 1904 385-OSit ,rtwta n +wac+.++u urnw+r.n+-. ns a ru-rtrto Harr a<rn.~+++*` v.re senr>`s .q„ataa r..aacv. irnnrnarmarn nar[+crrx..+.+s re.,*t ro+e.~es ,+:. sir r. - INDEPENDENT AUDITORS' REPORT ON COMPLIANCE WITH LAWS AND REGULATIONS BASED ON AN AUDIT OF GENERAL PURPOSE FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUD/TING STM'DARDS Honorable Mayor, City Commission and City Managtt City of Atlamic Beach Atlantic Beach, Florida We have addited the general purpose financial staemenns of the Ciry of Atlantic Beach, Florida az of and for the year ended September 30, 1993, and have issued our report thereon dated January 14, 1994. We conducted our audit in accordance with gtmerally accepted auditing standards. Government Auditing Standards, issued by the Cotnptro0tt General of the United States. and the prwaions of Office of Managttnent atd Budget (OMB) Circular A-128, Audits of State and Lora, Govanmeras. Those standards atd OMB Circular A-128 require ~~ a1Pln~tetne~nt~ar free of material ~mtssnte~m~le azsurance abort whether the gtmttal Purpose Compliarre with laws, reguluioas, contratxs, and grams applicable to the Ciry of Atlantic Beach, Florida is the responsibility of [Ite City's management. As part of obtaining reasonable assurance abort whether the geceral purpose financial statemens are free of material misstatement, we performed tests of the City's compliance with certain provisions of laws, regulations, contracts, and grams. Howevtt, our objective was na to provide an opinion on overall cornphattce with such provisions. Accordingly, we do na express such an opinion. The results of our tests itdiwte thaz, with respect to tM items tested, the City of Atlanic Beach. Florida complied, in all material respects, with the provisions referred to N the praeding Paragraph. With respect to iit:tRS na tested, noNing came to our attention thar caused to to beliwe tltar the City bad not complied, in all material respects. wiN Nose Provisions. Howevtt, we did notice instances of nottcotnpltattce which did na materially affem ~ Florida itn~our statements which we repotted to the marugrmem of the City of Atlantic Beach. °Maoagtmtent letter' dated lawary 14. 1994. This report u intended for the information of the City Commission, management. and the Auditor General of the Sute of Florida. This rtxtrittion u na imended to limit the distribution of this report, which a a matter of public record. January 14, 199a ~~~ f~enaf a2e/et Gainesville, Florida 'l Oo Certified Public AcrounWM P.O. Box 33999 ••2] N.E. 1st weer • (,a~nesdille. Florida 32602 • 19031 37B-NGt Laurel Ridge Prdessit4+al Center • 2341 S.E. 17th Street • Ocala, rbrlda 3M77 • 1904! ]72-3872 1415 Pitdnant Drive. East. Suite 2 • Tsllahassee, ibr~da 32312 • 19041 385-Oii4 yypaq WK•~x~D h(1Wx rv5 vLgSC}:MtsKD RMK 4C(X"•~~S y WF• P •MI•Kµ NSr1Lil Or CfRKYO 0.ttc KC0.'~l}~15 A'..n C(MIxrRS •rD S i C AKiKi %C'Y1.4 no x 8_ I I el ~ d .. ~ oo ~~~~~I I ~~I «~ L n ' ~ I NC I^ I ~ !a « I ~ C ~~ 9~f1 I I I »~ » o o ~ ~I ,l l ~ » ~c M ^ l ~ ~ I l l ~ e ~ ~ -'s » » ~~ s~"a ..~., ~~ ~ ~~~ ~ ~ u~ ~ e ~ - ~! - -- ~~~ i~~ ~p ~~ 6 y~` yxgg$=r~~ .Royy oyyo _~«zz ~`~`~ ~~~G ar% ^ QVDEFENDRNT AUDITORS' REPORT ON SCHEDULE OF FEDERAL AND STATE FDVANCIAI. ASSISTANCE Honorable Mayor, City Commissioe a>td City Manager City of Atlantic Bexh Atlantic Bexh, Florida We have audited the general purpose filurcial ume.nanrc of the City of Atlamk Bach. Florida fa the year ceded September 30. 1993, and have issued our report thereon dated lavuary 14, 1994. These gelaeral p~ ~~ <.ar.rn.m< are the rapoosibility of the City's 1aarlagemCm. Our rapoesibility k m e~rlss w opinion on these gmerai ptlrpoae fuvecial atatemems based w au audit. We conducted our alaik in accordance wGh BrmeraBY ~~ ~~ ~~• Govt~ent Audrnng Srandords, issued by the Comptroller General of the UeitM Stn's, a~ the provisioss of Office of Maoagemem and Budget (OMB) Ciralar A-128. Auditr of Stare and Iota: Governmrntr. Those standards and OMB Cirwlar A-t28 require thu we plan and perform the audk to obtain reasonable assurance abou[ whether the genial purpose fuurcial snteltletns arc free of material miastssmem. M audit ircludes ..[.nin-_i_no, ~ e rcu basis. evidence wpportm6 the amwms and disclosures in the general peupose fuvocial atatemems. An audit also includes assasi¢g the accounting prin<:ipks used and significant estimarea made by managemem, ss weB ss evahladeg the wexall financial atatemem Preaentauon. We believe thu our audit provides a eeasooabk bssis for our opieioe. Our audit wss conducted for the purpose of forming N opinion ou the general purpose finarcial statemems of the City of Atlantic Beach. Florida taken as a whole. The accompanying Schedule of Federal and Stale Financial Assistance k presented flx purposes of additional analysis and k 11n1 a required Put of the general purpose fmatrcial siaremeets. The ief'ormation ie that acheduk has been subjected m the atldtring procedure applied in the auda of the gesleral purpose financial ~~•^~^'< and. in our opinion. u fairly praemed ie >U material respects in relation to the geoaal purpose fmaecial stmemrnts nken as a whole. P '~C,. aid ~i°"~"`~ luluary 14, 1994 ~y Gainesville, Florida Q f: Clydeed /1~trt A[cwM+[b °~ P.O. Boa 33999 • 222 N.E. 79 Strtel • Ginesvilk. Fbrida 33602 • 19011 3't43161 UWeI Ridge Prokisiaul Cenxr • 3317 S.E. 1 r1h 51rM • Ocala. Fbrida 3N71 . 19611 7 3 3-38'2 1a15 Pi[dmnn Drive, Ean. Sure 2 • Tallahassee, Flpida 32312 • 19011 385-0551 r. r.e[n a wauw wo noaaa •n*rtvnso an•eo nne +era,~.n..*s .era a u+a+• •mmn a aenrm nxe+ccann...+s wrv.n cOr...af +.D s t c w.cref ec*ws r r r ADDITIONAL ELEMENTS OF REPORT PREPARED IN ACCORDANCE WITH GOVERNMENT AUD/TING STANDARDS, ISSUED BY TAE COMPTROLLER GENERAL OF THE UNITED SPATES, TAE PROVISIONS OF THE OFFICE OF MANAGEMENT AND BUDGET (OMB) CIRCULAR A-118, AND TAE RULES OF THE ~' AUDITOR GENERAL OF THE SPATE OF FLORIDA r _ __, COMPUTEp PENSION CONTRIBUTION C0I17PARA7'IVE SCHEDULE LAST TEN FLSCAL VEARS ANALYSIS OF PENSION FUNDING PROGRESS CITY OF ATLANTIC BEACH, FLORIDA LAST TEN FISCAL YEARS CITY OF ATLANTIC BEACH, FLORIDA Flenl CortWbsdion Rata Ynr Vahutkn As p~(s d Fndtug 9/30 Date 9/30 l alua~~ yroR Valuatkn DttlYr CaolribtRioo For FLaal Year L uI (2) (4) (A Udwtded PBO Cawra Fht ~ ~ Aatul Y ~ ~ pA:ts U~ p) UduodM (5) as a Perrarage 1985 1983 9.31 11.61 11.85 S 892 194 S 100 690 S 1 ~t F.odiq f~6 AvatisWe P°~ ~akO F1O~d (Orrfuoded) PBO Amd Cursed d Cormd nyrou 1986 1984 9.53 14.39 15.06 , 930 007 , 119 857 10,759 114 For BadYs ~) (I)/(Z1 (2)-(1) PayroO (q/(5) 1987 1988 1985' 1986 9.17 9.15 7.71 9 24 , 1,138,958 , 111,530 ,18! 119,895 1963 f 1,023.000 1,012,000 101.1 f (11 000) S 892 000 1989 1987 . 8.36 7.84 9 69 10 32 1,277,843 122.759 174,478 1984 ' 1,1%.000 x ~ x , x , 930.000 x . . 10.49 1,454,243 158,314 167,285 1985 1.342,000 1,221,000 109.9 (121.000) 1 139 000 1990 1988• 9.20 11.55 9.36 1 716 170 184 687 1986 ~~ 1~' 1,320,000 1.694.766 1,341,000 113.3 1.703 236 99 5 (179,000) 6 450 , , 1,278,000 1991 1989 9.27 IL76 7.16 , , 1 909 994 , 186,050 , . , 1,454,243 0.6 1992 1993 1990 • 9.89 12.77 8.85 , , 2,295,583 264,753 264 380 1~' 1.868.635 ],917,709 98.5 29,074 1,716,170 1.7 1994 1991 9.27 11.15 6.46 2,491,992 253,488 , 266 271 1969 2,293,223 2,199,374 101.3 (93,849) 1,909,99; _ - 1992 9.02 10.46 6.48 2,755,004 271 518 , N/A 521 ~'~1 2,293,583 4.3 , 1991 3,070,250 2,8 ,663 108.8 (248,591) 2,191 992 ' After changes in betnfit provisions and/or atxuarial esperk rce 1992 3,616,919 3,218,763 113.3 (428,156) , 2,753,004 - x Not :vailabk from ECS, hr . arnrarial valuation report. 'After changes N berth provisions am/or actuarial experkra estimates. ~. Amlyse of the dollar amwnts of ra;t assets availabk for benefits, Pension benefit obligation. and mfunded t Pension benefit obligation in isolation can be miakading. Expressing the rra assets availabk for buts as a percentage of the pension bercfn oblgaion provides one i~ication of the system's funding arms on a goingtoncun basis. Analysis of [his percemage over time indicates whetMr the system a becoming financially stronger a weaker. Generally, the greater this percentage, the stronger the system. 71e unhmded pension benefit obligation and annual covered payroll ue both affected by inflation. Expressing the adunded pension beaef-rt obligatiw as a percentage of amual covered payroll approximately adjusts for the effects of idlation and aids analyse of the Progress being made in accumulaaing mfficient assets ro pay beta:fits when due. Generally, the amalkr this percentage, the stronger the system. sa ss .._ _ , .. e~ ~i ~~ .s i r ii ~r s ry~«~ ~ R ~I :'>_x I I 8 »~ ~I ~ ~P~ I ~• N~ CCN M~V^~ I ~_ %~~sa ~ ~ m d ~ ~ ~ .. Mss`s- __ _es N ~ N $~ ~ c`3 0 °g~FS s y l ~~ ~ ~~a'§~~ <~< - ~ m - ~ n: os$ ~ g Z _ I ='` ~ :~ e m F _B3~R,~ P P I „ ^~ ~ g ~ ~ O M M ror~rrr r e 67 V ~ ~` ° •, • ~ ° 8 ~ Y I i M I ~ i 'a~~~=~ < rn ~~ I a 8x ~Ci~r ~a-3g ' a' ~~ ~ s ' y ~ U~~.51i 66 ~ tl d 3 :, ~ STATISTICAL SECTION (UNAUDITED) Sutistical scheduhx ddter from fituncial xr~mmrc because they usually cover more than orc fiscal year and may presem nonaccwrmnS data. oe o ~" ° o ~="a a RI «$ ~ll g ~l Tall »~ a $ ~ T = ~II ~~~~I ~-I-I $~ ° ~I III $ ~I I I $~ ~ $ e & ~Il a ~i 1 l atl a ~ ~ ~ ri I I T T ITI e ~ ~~I III T _~ a $ ~ ~ ~ ~ $ ~ ~ ~ ~ ~ gi P ~il ~I I q Z ~~ m ;~ ~ m u m < ~ ~~~ ~=1 ~$ $II rl alal ~I z~° ~ z» ~~ ° < N f ~ ~ ~ ~- ~ - 1=ii ° I I =1=1 ~I 1 o~ ~o m u i ~ U ° e ° ° i 1 l i 1 ~ u ~ ~~ » e - ~~i g III $ g~ l I gi 3 P ~ ~ a a~§ e ~ 4~ .~ ~ 3 gy $ g z ~~€s $ ~~~~~~a~ ~ ~d~~~ ~~~.~~ ~ n SCF~DULE OF NET REVENUES DV ACCORDANCE WITH NOTE RESOLUTIONS ENTERPRISE FUNDS (WATER AND SEWER) FOR THE FISCAL VEAR ENDED SEPTEMBER 30, 1993 CITY OF ATLANTIC BEACH, FLORIDA Gross Revmua Wuer Sewer Sewn Generation Charges laterest Total Gross Revenues ~tbg ContraUUal Services Supplies Repa'vs and Maimemrce Heu. Light and Power Other Expenses Opcatiog Transfers (Total Operathtg Eapmw) Total Net Revenues b Aaordanct Wqh Note Raolutbns Debt Service haerest Paid Principal Paid (Principal Not Scheduled) Total Debt Serrire Debt Service Coverage Ratb 51 S 1,347,608 2,075,498 114,147 190,575 3,727,828 734,439 125,636 187,340 233,950 297,819 160,081 567,896 (2.307,161) j~ FIDUCIARY FUNDS S 1,420,667 Fiduciary fonds ue used to account for assets held by the City in a trustee capacity or as w agem for individoils, Private organvatioas, other governments. a~/or other funds. S 424,871 943,631 (599.800) 68 77 S 1.85 -- -.... _.,_ 8^i Pl~i.sats~=Y..:e~u,.o-_r.~:.F.>s.~aeaN_.;.,.> - - '..- ,.:..~,-.J.~_ Y 4~ t 0 In Nl 3~3~~ ~N~ya V f i~si Z.S' e f; F em ~~y=Z FF D N~Z~, ~~.~~< Z`y~~ F~T~ Cy f'U ~~F a~~ 6 O U a O I~ e ~ ~I ~I I ~ 1 _ _L i p A a e ~I ~ qup ~u ~I ~l ~I F o ~~ ~~ &I ~ ~~p As = l ~I 1 1 . &~ ~ ~ x~ e~ ea~ l ~ I P . . ~ & ~~~~ d$§~ ~ & ~ ^i ~ ^I ~=Va~ ~ ~I I ~ i ~ . ~ ~ ~ ~ ~I I I ~ !' ~. ~ C 3 t ~~ i' ~ fi ~~! ~ii~ ~~' t=l!~4g~j~2i ~di `~~ a b; ~~3~ 6 gN~~° ~ L ~ ~ U~f~siZ= o~fae ~~~mm Y Y ~ ~ U F Fy~j < g,~, ~~~~~ s~<~o Z<,F ~~~~~ ~j 6F~ Opp.. ~~~ a O u N :~ ~~~ e 4~ i& ~T IP ~sl ~YI I& ~~~ ~~ ~~ g S~~ Y g r g N I~ z R s g R .. ~~ ola~ '~.~ Meeee~l eeL.l ~OL~ ~?~olal ~$I~ i~ ~RFR~a _~'~' _:;R _I VV J I~I w ~ I .»~ a»I MI wl _I _I ~I ew.~ I..I elrl _-_~ ~~ i_I e~ ~ "$~d3_~ zF~~I ~~?-- ~~ a ~$~~~~~ ~ V ~~ gg a ~i1 ~ 7 t~ ~~~ t~~ 1 tE" ~~ Yi3a $ ~ ~~'.~~ ~~~ ~~, y~iai s. ii~~3~e~ i ~ ~ 171 t d„_11 ~~1 ~°7 0 ~Y G p p I S ^`rv 4 ~ ~ _ e^ I e i~~ I « _ ~ ~ ~ gg _ I i 4 y l = _ .. I a F _ - yF~ y~3~ o~,^~o ~=~~ac "aF'~~ UFp~jZ Z = ~~~<< ~~~~[m- O ~f~Fz ~~Z~e z}°Cyt~~ m p.Y F~ ~ ~; va[=taV O p~? a~~ 6 0 u ~ ~ ~ _ F R ^ ,;; ~£_ I - ~[[~I» k~l ~ 7IFI i ° 3d 8 I I » s a ~ B A 9 _ ^R a E it M nl ^ R g ° ^_,I~ R ~~~~~ A -riSl = al s€' J. e d ? o ~-qi S S €'iii s S J ~ .«. I I31 R .ill J ^ A° ~d Z °§. a E nl ^. ~' I E ~£~i ~ ni S; $^ I $I - ~ °I € "s ~ ^I '°-' I r a ~~ ass aC SI ^ Rn xE S 5 i F ~~7I I al spa s ~ $~ :. R $I 8 $ k ~ ~~ I ~>§a ~~ ~ c:^^I sl a=ssl °.I iA ii F ~ $I e S Ff "~ SI 3''x~ ~'is Pl~ ~~~I SjS §;' .I :~ ~'RI i z « ~,s RR~~IS - I«I lad:, _ ~~ I ~ ~, d~l~a: ~;~ I, 71Y `^iMl ~ II F"~~ a ~.. R X i$ I ~ ^I« ~ ~qq ` ti~~ C i ~ ~$ - - R~la'i~ _B a& R °a=~~-x~sl ^`~ o °'~'9 R1 o ~ _ 1-i ~ = = -~ H y i « ss °s anal g_ Vs~i ~i a-'~R~ attsx 'szisi~:.'., i ~ I-~I» ~Ig ~ ~ ~I ~ °~ ~ ~I ^~^Iz °'«I & ~ _ a _agl ~ m I- » ' i= - - -~ "I"I I y ~ [R-i K e fz FN ~ T' IRI « R s i.l R >Z R S F = .`.! ..„.a .. R o~F~< _ ~ I I RI«I < ~, m " _ ~_ ~ ~ ~ ~ ~ ~i~i _ ~ I _ I I «~ ~I I I ~ e ZFiEY i g _ _ p R7 U ~I I I S _ x -. R_ ~ ' Y 8 8'. ~,.g'~E' M1.I ~~~< X41 x RL ~ ~a;a', ° ~' g. ~~ s~ I zs~ f ~ ~i II ~ R 4i yEi ~J ~7~ ~~~~}~~ ~~~ F~~a~~~ ~~9 aa~~~~(~~~~~F~~~77 i~ -~ ~ ~ 7_al~~77 M z ~g^. ~BR~g =I^~I G ~M ~~ _~~ ~~ ~ ~~~~ ~ ~~ e~~ ivvy~ ~ ,~ oxr xxa~~•~ ~I~~^ ~a3~ al±°~ B ~_^ Zp~p~p ~~ .~rl I ~=«-~fi filv~l = ^"~_.-~I rl '"=~I" ~~'° -~a~u ~~3~ &~al "case"s~ Ga &s.o~g ei a~aY ~ ~~na ~ "~o_ ~al $ al a~s_Xs a~: a8=i s ~ s U~~~~ p g~mg ~^ Asa ~a=~3a "a~ ~."a??° ~~~"s ~~ €I ICI „~a=_~ as= s='~°v ~_ s ~ x o<i °i }s ~, _I ^_ _~a ~aa ~s x^" Y7 ~<„YFFY ^ ~ « ~ ~F{{>c~r,~7 U ~Z6p[.. ~~ ~~ ~ ~ _~ ! i ~ s z _ ~ _ ~ ~ ~~ m ~ ~ ; .; ~ ~ ~e ~ ~~~ ~ ~ Z ~~~m~~~~=~: ~~ ~~~ ~~~~ ~~ ~~ ~~~~~ ~~~~~~~~~s~~~~~~~~~~~~~~~~_~~~~~~~ a M o«.e ~a ~ r~-_o n c .x"a ~~na~~ss"s~ ~s$~"s _ ~syx o~ a`sa O .. tl~ ~ I - Clvl s ~ `~ ~ ~ F~s~~~s.;e~III.«__, ~_~~=` a -ae~ =i ~°a=llppll ~« < ~ ~ x ns°: 9 ~~~I ~3 ~I s ~°s ~~~ yy~c ~&I ~ 3 -_ ~ i :I~ ~I a n~a o~~~~ u~~~g I ^ "says - sa- 3~ - 3~I~ s =as~ ~mse~ - - II ~~o~u Is s~l~l 9g~~~~~~~ ~ ~ «I $~~~ ~ o~~~G m _ _ Ci}y~~ '~= <~^a a=- NI C~h JI la ~~~ F ~~ ~ ~w~ m Ala s - ~n a fir; °sl x ~ °xa~^~ 06 ~ ~ ~ ^~ig -~ ~~ ~~ ~I =I ~~1= - =:a a~~ ~ ~~- ~ ~ _~« -~ a z_ e ~ ~~ ~~~~ ~_~ ~ ~ ~~ ~~ ~ ~~~~ E~~~3~~ _ . 4 h O 1 ~~ oo_ y ~ ~ ~~ d ~~~~~ y ti ~~~U Z~R~~ < m m ~~tU F pFZ Z O ~ F m iu~>< fa Fm o~ <o uF m ~~ o~ o~ a 3 ~= ~ ~ ~$ a ° ~~ »s ~ ~ =~~ 9 ~~p ~s~ »~~ $~° ~~° e ~~ » ~•^ K ~ nn$HS °°tls °~~ ERG `& = C DER 6 T RB_3 n n - -' ~~ f 17~C ~ ~ 8-Z~8 ~' ^~ 3 § a"~ ~ = ~a 3 _ s g ~ ~I _ „ ~ elR ~ l»N ~ s s C si ^< ~I ~ ~~ PI ~$ s ;~ _ aria = sly ° a d ~ L 3 ~2$~xg . =-~SR~ E &=R6~ii - ELt^=~~~ e as el?' ~~- a;, ~~ s? ? zBa a~ ^ R- - ~ C .~ se x$ xs ?~ - ~ ~£n stt c$~ F - ~ ~~ " a ~ ~ Qa <~ 4 E si~ ~~ 9 Z~i~FB ~~ ~~ ~~ ie ~~~~~iq:~~~~~#~ ~i~s~J~~r~F4~?~jFg~ ~~ #~~~~~~~~~~~~~~~~~z~~~~~~~~~~~~~~~~ a N & ~ B ~ ~~ r - ry ~ t sx a _ x ¢ L. ~~a R ~ ., ~ ~ c ~ ~ ~~ ~ z _ ~~~ ~ ~ - ~~ 3= ° C 8 ~R R ~ - ~~ ~ o A ° ~~ m~mf 2^ ~ ~ A ~I -i A R.~~ ~y>< ~ FR E3~ d~ ~ ~ B~ E~~3 ~ ~ ~ - _ U m <F ~ BR ~ S = ='g z a ~ ~,s~ ~~~ ~ ~ - - » ~~z~l - =rR -~~~:N o I 3 ~ _ - - s' =~ =B _~ i a < ~ uT ~ ~~~~y'~ ~~~ p J~~~~~~~~t' qg~g6.Ct ?t~+ ~a~ax~~a~~~~~~~~~~~~~L~~~~~~r~~~~~=~~ ~,_.. ,...._,.._,..:v_ . ENTERPRLSE FUNDS Eoterprix Funds ate used to accoum for operatives that arc financed and operated in a manner similar to private business emetpriaes, where the invent is than the vests (espensa, irchtdiug depteciNive) of providing Bvads or ta:rvreea to the general public. ve a ~•••~---,;no basis. be financed a recovered pr®arily thrvegh user charges. M _ ~~ m I mll al G„~I ~I NII ' I eI ~oso~ r o.b~pry a $il m ~ N ~ _ .~ V_f ~ m ~ ~ ~ I~I ~I NISI „ „ MII F m g "' ~` vr,n v v~ N ~I r g ,~ N r r _ F, _ .e dap = = ~ ^ 8 a r '~, ~'Oi I III Vfl Dry S yaj' o (/J ~ r PPN N h Oyaj N O yy' NQI I NII V _I N a„m „INI ~I S~INI vmi VI II ~y N pm~ ~p WN q O. P aI VI V~ b ~ O ~ m ~ ~ 00 M V t"' TI N I NII I I I NII ~ ~ I N O O `PO V N r Vi GGG ~ ~ N N I.. .. N N ^ N p v a g N ~ ~ r all I m r m v Z ~ p ,car ^ n ~ a s =~ °~$ r q g ~Q V P ~ I O y ~ O,I OI OII CZ' ~~ V ql NI a QOr,it eN-I yQN m ~ ~ N ! Fi Y `.I I I ~ I II P a ~ ~ e. M ~ OC ~ r o a e a U y oe O ro a a = o = o a ~~ ~ I~ - - g Fa ~I .I ~ m ~ e v~ n vi ~o ~ ri r v a ~ l~ ~ ~ ~ N r.ll I r I rl NII {i~ ~ ~ ~ N Ivl vl a of v1 z [..i a I~I1 h O ~~~ V ~ I I I M I I U~~~~ ~_ ~ ~ ~ ~ NII _~~ _~ ~ ~ ~ ~~ ~ a <~ ~F U ~ N I NII N r rv a OUi QZ~ ~U ~~, r ~ m Prv.. a ~ L~ I I I ~~?~CtI<~ ^ N I I v n NI z., ~~ Segm ~ I a F ou <o ~6<Fh, U 0.y ~ V~j~p ~ U Y m U a ~ ~~ .~ ~a ~ 3 ~ ,. a ~ ~ ~ ~ z ~~ ~ ~ z ~ R Z ~ ~a ~~ ~ m~ ~ ~ zm~ ~ r ~ ~~~ ~ ~ r ~ ~ ~ 3 ~ ga .___ ; CAPITAL PROJECTS F[JNDS Capital Projxts Funds arc used to acmm~t for financial resources to be usM for the xquisitiw or construction of major capital fxilities (other than those financed by Proprietary Fund Types). COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES SPECIAL REVENUE FUNDS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1993, WITH COMPARATIVE TOTALS FOR SEPTEMBER 30, 1992 CITY OF ATLANTIC BEACH, FLORmA feed Op11m ddfeei mom Cm~ m6m Cn 7u Gann 7u 1 1 - 1 1 1e.man T~+ S 1M,191 f 388.003 S 23 629 f 30 5% lder8meetme~ ~,~~: . . Pr4rai Gnd1 S 173,8a3 o... Gnae l f 1,103 aterzrt lae9me >~ Fm 3.370 1.306 4.989 T9W Mermen 109.361 391,709 173,883 I,lOI 30,619 30,596 Eepmdllern GmenlGweemeat 161,273 4,363 Pub& Sefety (ToDI Eepmdbtm) 0 0 (161,273) (6,363) 0 0 Exen (DeAde47) d ^e+sea Oyer Nedra) ~~ 109.561 392.309 12.610 (7,260) 30.614 30.596 Ofher Fleseefy Sawn Nen) Opl~liad Tnaefm In 8 767 (Da°.iaB Travlm Gm) (377,100) (513,645) (12,610) . (1.103) (56,151) (54 191) Taal Otter Feserig Soerce Neee) (371.100) (313,W5) (12.610) ~,2bf1 (56.151) , (50,1921 Excn4 (Defclmq) d Ytresea and 014r FWedsB Sosem O.er Nedv) EapesAnvn sed Other FWetled Uem 38.161 (721.336) 0 0 R5.E36) (23,596) Fmd Beleern- tedieWd d Vea 230,135 751.191 0 0 162 013 185 . ,609 Fmd lehxn • Eod d Ytu S 268,316 f 230.155 f O f O S 136.177 S 162.013 40 Pew t DefimBe VWn Fa N.E.AT. P.A.V.E. B.L.E.N D Setlfo~ B Grad Geam . . G 1173 1972 Iff Hf2 1993 19fI raff 1993 19F2 Tabb 1993 I S 129,820 f 116.599 S 3,375 S 1,697 S 8,906 f 17,572 203,734 4,897 f 1.170 S 1.000 31 109 0 1.103 6,274 14,025 11.669 5.306 9,111 15,025 3,406 4,897 9,015 S 0 17.572 5 0 6,271 )1,025 653 199 443 930 , . 3,670 7,654 12,112 23 429 161,273 8,363 0 0 (3,670) (7,650 (12,A2) 0 , (23.Q9) 0 39,511 7,656 (200 784 16 0 7 , ) ( , ) 1 9,N/ ]5.025 (241) (2,75' (3,397) 0 (5 837) 0 152 713 127 9 , , , 13 264 2,757 126 2.969 5,857 6,519 14,069 0 0 261 7 7 2 1 (4b'~1) (568.910) . 5 26 2.969 5.657 ~ (133,915) (531,651) 9,M4 15,025 0 0 Q,969) 2.969 0 0 78,600 (126,976) 24.912 13.917 0 0 2,969 0 0 0 124 079 557 0 7 , , 1 S 36.366 S 26.912 S O f 0 f O S 2,969 S O f 0 S M2 879 , 5 42A,079 con>Bnvnvc sALANCE SIB?EI' SPECIAL REVENGE FUND6 SEPTFdNBER 30, 1993, WITH COIfIPARATIVE TOTALS FOR SEPTFdVB1ER 30, 1992 CITY OF ATLANTIC BEACH, FLORmA ~ ~•etw Cu T C ~~ ' Tu ClN am 1°~{~4f° ' f 207,176 S 2011 030 Doe Prom O Mhet ~{~~ , S 732.070 f 154,169 T2.2d7 30.125 f ]73,SM _ x,107 7,544 Ta1a1 AaaNa ZA,413 230,135 173.314 S 0 136,177 162,013 IJadol4a ad Poo sah~a{ Lfahitles 8aoma A3able ~e b 016Cf 1Uodt 54.391 p~ R~.~ 17.097 59.133 T91a1 LYeitlea 11.097 0 173,SM 0 ~ p 0 Pod daWces RwervW Pa 17eh Service 1vxrved Pm RmM and Slcee[ Expendi0un 206.318 1%.607 ReacrvW Por T99nam Developmeu 61,768 37.546 Reamed Pm Police n~,,...n..._. 136,17/ 162,013 T9W Fad daluca 268,316 230,135 U 0 136,177 162,013 TaW W6~tles od Faod Ila6aY+ f 279,413 f 230 155 f 173 564 t , , e~ ~ ~ ~ o S 136.777 S 162,013 a~ Pa~iaB k Dnkge laapal Fa N.E.A.T. F.AV.E. C.L.F..N.D. SMlod 8 Cra~t Grad cna T~ i~ 1952 lff Iff2 i~-1953 lff3 _ 1fF! ]f93 if92 S 36.386 S 28,942 f 10,066 f 11,875 S 377,562 f 403,062 __ __ S 2.748 __ 232.666 37.969 38.366 28.962 e S 0 10,066 e f 0 11.893 o 2,744 f 0 s 630,268 443,031 {31 ]00 6{,191 431 6.240 2,618 102.6% 6.260 3.373 4,906 0 12,261 0 0 0 70.066 0 6.906 2,744 0 187,389 18,972 206.348 1%.607 38.386 26,%2 100.154 62.490 136.177 162.013 2.969 __ 0 2.969 38,366 24.942 0 0 0 2,969 0 0 442 879 426 079 , , f 36.356 S 2!.942 S O S 10.066 S O f 11.875 f 2 746 S 0 S 630,265 S 647.057 39 ._ ~ s,_ 39 scHEDVLE of ERPENDITURES BUDGET AND ACTUAL GENERAL Funv FOR THE FISCAL YEAR ENDED SEPIEI116ER 30, 1993 W1TN COMPARATIVE TOTALS FOR SEPTEM6ER 30, 1992 CITY OF ATLANTIC EEACH, FLORmA (Caaefrdrd) 1993 1992 Varlaoee Favsnbk Espeodktnsa (Cauclyded) -- '~1 (UNavarabk) Atfwl CulUe~e/Raeteatkn: Patics and Reavatbns Pasooal saviors ~~B HaPmses S 62.801 f 61 017 77,930 55 835 S 4,871 s 80,431 ~~ ~Y , 21,134 , 13 945 5.182 7 189 52,326 ~ 0 , 5.483 , (5 483) 7,980 p Tofal Cuhtne/Rtantion laternal Senk 164,952 153,193 . 11,759 140,737 ea: ~00y ~^'~ UPe+gi°6 Expema 120,867 17 101 120,451 13 939 436 95,570 ~~ ~°Y , 6,815 , 2,428 3,162 4 367 9,345 Debt Service 0 4.386 , (4 386) 2,816 p ToW Lslernal Strvka 144.803 141.204 . 3.599 107,731 Total EzpmdNtsra S 4,361,293 S 4,221,623 f 139,670 S 3,567,024 36 SPECIAL REVENUE FUNDS Special Revemu Funds are used m account for the proceeds of specific revewe sources (other than special assessments or major capful projeas) that arc kgally restricted ro exprnditura for specified purposes. SCI~DULE OF EXPE)YpITUREs BUDGET AND ACTUAL GENERAL PI11VD FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1993 WITH COMPARATIVE TOTALS FOR SEPTEMBER 30, 1992 CITY OF ATLANTIC BEACH, FLORIDA 1993 1992 Variance Fnorabk E~Mures Budd Aetwl (Unfavorable) Adual General Govermrtettt: LegWative ~O~ ~'t~ ~~8 F-zPenxs S 26,459 S 21,875 S 4,584 S 23,074 Capita Outlay 6.299 6 806 4.426 6 806 ].873 2.236 Taal Legislative EuMive . 39,564 . 33,107 0 6,457 0 25,310 Personal Smiar ~~ ~ 104.367 104.536 (169) 95.582 B Pe~ Capttal OuWy 7,620 1 000 6,955 665 6,739 ToW Eaeuttive . 112.987 445 111.936 555 ] 051 976 103 297 Fbunce and Adminbfratkat . . Personal Services Operating Expttues 264,162 263,861 301 236,021 Capital Outlay 44,20] 37,663 6,538 18,635 4,010 Total Firwtce and AdmN4tration 312 373 3.977 305 50] 33 59] Legal Counxl , , 6,872 255,247 Pttsonal Services ~~n8 Expenses 1,740 I.I64 576 1,752 Total Legal Camsel 115,300 117 040 73,628 74 792 4],672 79,068 Planning and Zonktg , , 42,248 80,820 Persotul Services Operating Expenses 58.281 58,361 (80) 51,009 Capita Outlay 2.483 926 2.069 414 5.467 Taal Planning and 7.onkq 61,690 925 61 355 I 335 0 Code Fnforcentent , 56,476 Pttsonal Smites 37,414 37,497 (83) 21 839 ~r~+nB ExPen~ 7,478 7,474 4 , Capital Outlay 0 0 17,563 Taal Code Enforamertt 44.892 44.971 0 (79) 642 40 0 CNy Ckrlt . 64 Personal Smites Opttating Expenses 67.093 66.353 740 58,259 Capita Outlay 15,029 ]3 666 13.039 10 010 1,990 15,578 Debt Srnice , 0 , 3,655 3,656 (3 655) 11,557 Taal Cky Clerk 95,788 93.057 , 2 731 p , 85,394 36 SCHEDULE OF EXPENDITURES BUDGET AND ACTUAL GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1993 MTH COMPARATIVE TOTALS FOR SEPTEMBER 30, 1992 CITY OF ATLANTIC BEACH, FLORIDA (Caurdauedl 1993 1992 Varknce Favonbk Budget Actwl (Unfavorable) Aetwl Expenditures (Continued) Cenenl Government: (Concluded) Outer General Government Personal Services f 101.363 S 101,533 S (170) S 51,777 Operating Expenses 273,992 268,906 5,086 218,037 Capital Outlay 29,837 29,159 678 922 Graott and Aids 500 500 0 1.000 Total Otter General Government 405,692 400,098 5,594 271,736 Taal General (:overntoent 1,190,026 1,124,817 65,209 916.344 Pubik Safety: I~w &tformomt Pmonal Services 1,263,860 1,265,742 (1,882} ],209,509 OPttx~~o Expenses 128,736 121,051 7,685 113,934 Capital Outlay 70,798 54,346 16,452 10,281 Debt Service 0 16,448 (16,448) 0 Total Law Enformttntt 1,463,394 1,457,587 5.807 1,333,724 Fire Comrol Personal Smiar 512,321 513,269 (948) 403,982 Operating Expeaus 70,607 69,434 1,173 41,939 Capital Outlay 37,684 30,835 6,649 8.182 Total Fire Comrol 620,612 613.538 7,074 454,103 Praeutive IrtrpeRktw Personal Services 38,201 36.26a (63) ;6,735 Operating Expenses 8,033 7,494 539 5.910 Capital Outlay 0 0 0 291 Tonl Ptroterxive ImpeQkns 46,234 45.758 476 42,936 Total Public Safety 2,130,240 2,116,883 13.357 1,830,763 7Yastsportatbn: Ronda atad Strcels Pttsonal Services 399.585 400,446 (861) 361,477 Operatirg Expenses 195,512 154,658 40,654 195,879 Capnal Outlay 139,175 98.240 40,935 12,093 Debt Service 0 31,982 (31,982) C Total Transpottatbn 734,272 685,526 48,746 569,449 37 GENERAL FUND 7Le Geaeral Fund is the general operating food of the City. his used to accwm fa aU finarcial teaaurces, euept those required to be accwntsd fa io another fmd. COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULE Combining fioanciai ataraments provide a more derailed view of the 'General purpose Finarcial $e»..Mnr. • presetned in the preceding subseuion. Individual statemetas and schedules. ahhwgh not necessary for a fair preservation in conformity with geraalty accepted acra~^_~~o principles, arc preserved to provide greater detail and comparative finmcial information for twin furvl types. NOTES TO FINANCL-L SPATE}NElVV7'S CITY OF ATLANTIC BEACH, FLORH)A (Coatitr/ed) Note 12 - Segment InfIN'111at10n For Enterprise Funds (Conefuded) neuter nYrle o6k 963ke T9W w.kr r1..r wen r1.e ~ s.w r ~lorrk q w..m glm,k 091rtlb/ Tee [M Pie r3ee r3Y -ir ti IMe P3ei Yaeme f ]bl YM f 1.0]1,613 f N1.37/ f M>,O) f H,UI S 1%.119 f 1.16>.IA S 33).331 f 1,/19.619 tkpc.eeom MrnYalm aw.w m1®1 101.1]5 331,N1 11.301 151335 H.bl3 /1,629 51,)11 3,H0 M6,00) dw) ffi,IOS 0.ffi) 111,]6) 316,091 1],350 61.301 391.07 Iw,btO 191.351 Nmopatly ~~ (F>pe1~1 61.693 IN.159 f16.56A (N,IIA (19,6p In.UA 9.619 191 136.015 Nn 0K1116/ Tmrm b IOW r~.91m.a3 1113.1361 063.166) (15110 OII,Nn (35,619 o3.3)a 001.10) 0.015.0151 e,v.err BGe6in1 roD,36A u13nr 13].1111 0.016) a7.z1A on.mn N0>9r1ar (la) A1.9'R rID.J319 61.341 (f0.%l 115.91Q 169.SrJ 1993N 199,991 M3 150 x,+1.~]ly. . rm r rya ~0@,3N 6.630,%3 3.]ll310 3,633,013 113369 )30,5!1 113A39 11/.9]6 1],316.%S s9=m a[mntlk. luy.nlm 36x.90 N63n ew.m1 Nn M'mLU/ CeYI fRrc43 011339 413N 334,630 61;bR 15.98 30D,111 36).14 )3.%i 1.601.015 P.~.p. Im s6 rws.m ACJIw 1. V1.313 133.260 113.1% Q).OL IIJ4 369,363 P1,9N 3.]39.13] Ccmilms p<.1)2 18633 Laelhlm Rd OLIi 1,591,5!9 NI319 /91,113 393.197 62),)93 4,ffi q.A9 1.30,>H Tat typy IDAc1) 3.265 T3 ;IZD.R) 1.6U.A1 3.W.136 1106,6161 13.755 616,%] 113.350 16,617,732 TaJ AS9 Lp0 X39 t9W,i11 3.292,316 I,IA.%1 211.133 MS,N3 /IS.:'A 14,133 33 )71265 Note 13 - Jokm Vmlure N 1985, Pursuant to an imerlocal agreement authorved by Section 163.01, Florida Statutes, the Ciry joined wit11 the City of Jxksowilk Bexh, Florida, aid the City of Neptune Beach, Florida, to consvutt and operate efflulmt outfall lines and disposal fxiliti6s, together with all the lands, right-of-ways, easements, and alter emitletrlmta necessary for the Imnstruction aM use thereof. NOTES TO FINANCIAL STATEIIIENTS CITY OF ATLANTIC BEACH, FLORIDA (Concfr2dcd) Note 13 - Joint Venture (Coaefnded) The conswction of the outfall fires and disposal fxilities were funded by the municipalities N the following proportions: Atlantic Bexh 33.06% Jxksonville Bexh 55.76, Nept2lrc 8exh 11.16 A Total 100.00% Each City has recorded its share of the project in its own financial statements. The City worded its portion of the joint venture (approximately 5290,000) in the property accwnts of the City's Sewer Fund. The City also rernrded approximately $325,000 of additional property purchased with gent proceeds hom the Florida Department of Environmenml Praection aincc the gran for the I3utia1l lircs wu awarded to the Ciry. Therefore, the total cost of the joim vrnture on the City's boots u appmzinu[ely 5615,000. The project was completed in 1986 and deprxiarion (using the straight-line method over 25 years) began in 1987. The City provides all accouming and purchasing smites for the joim venture. Repair and maintenance of the outfa0 lines and disposal of the fxilities will be shared by the participating municipalities in the percrntages noted above. No repair and maintenance ezpetlses related to the joint vemure were itlcurred during 1993. Note 14 - CommNrrlmts Following u a summary of major commiunents of the City and comratTS in progress as of September 30, 1993: E3)p6nded COItr9tt a5 Of Desaiplioo F11ad Armm~t 9;30/9) Weer Main Rep6cemcla - 3rd am Bfa Slrmr HDlelprne (Wafer) s 129,131 f 57,898 Wafer Maw aepl,~men - Coquim RaDC a>d Pru CoaA Drive Huelpri6e (Wafer) f 131.310 f 34.531 Chlorine Codraa L'hamber P.Dterpri/e I1i31DU33vr WaafMalCr) s 272680 s 121,792 Certain otlln lesser amounts were committed on othtt projects ar September 30. 1993. Note 15 - Contirgerlcks The City is a defendam in seven) lawsuits which arose h2 the ordinary course of the City's business. It is the City's position that the probability is unlikely that material amounts will ever be payable as a result of these procadings. f 34 ~ 35 .mob r.l.,....- NOTES TO FINANCIAL STATEIv1E1,T5 CITY OF ATLANTIC BEACH, FLORmA (Condoned) Note 10 - Defa~rtd CaopensatMto Plan The City ofitts its employees a deferred compensazion p4o created 4 accordance with Internal Revenue Code Setxiw 457. The p4n, available to all Cuy employees, permits them to defer a portion of their salary umil future years. The deferred rAmpeosazion is na available to etnployces umil termination, retirement, deaN, or unforeseeable emergencies. All amoums of compensation deferred uodtt the plan. all property and rights purchased with those amatma, and aU income at[ributabk to Nose amoums, Property. rn rights are (umil paid rn made available to the employee a other beneficiary) solely the property and rights of the City (without being restricted to the provisions of the benefits under the plan), subject only to the claims of the City's general cteditors. Participams' rights coder the plan are equal to Nose of genual creditors of the City 4 an amount equal to the fair toarktt value of the deferred accoum for each participam. It is [tic opinion of the City's legal counsel that the City has oo liability for losses under the plan but does have the duty of due care that world be required of any rndinary prudent investrn. The City believes thaz k k unlikely thaz it will use the assets to satisfy the claims of genttaz creditors 4 the future. Note 11 - IMerfimd Trartsaaions Recatdliation A suwiury of imerfu~ transfers during the fiscal year coded September 30, 1993 k as fo0ows: Transfers Out Amount Ford Reaivhtg Transfer General Fund General f 347,113 Deb[ Soria General 264 Special Revenue - N.E.A.T. Gram General 428 Special Revemte - P.A. V.E. Grant Total General Fund 347,805 SpeeLl Revenue Funds Local Option Gu Tu 308,263 Debt Service Local Option Gas Tu 63.138 Capital Projects - Othtt Projects Miscellaneous Grants ]2,610 Genttal Comemion Developrnem Tu 56,453 Capihl Projects -Other projects Tohl Spxial Revenue Fords 440,464 NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Continued) Note 11 - Interfund Transactbns Reomtcil4tbn (CaocOded) Transfers Out Enterprix Funds Atlantic Beach Water Atlantic Bexh $ewtt Buccareer Waer Buccaneer Sewer Buccaneer Sewer Oak Harbor Waztt Oak Harbor Water Oak Harbor Sewer Oak Harbor Sewer Sanitation Total Enterprise Funds Ezpendabk Trust To41 Amount Fund Rtaiv4g Transfer S 123,126 General 246.80'7 Geixral 118,970 Geottal 309.309 General 84,341 Atlamic Bexh Sewer 2,351 General 33.259 Buccaneer Waztt 13,264 Genttal 61,968 Buccaneer Sewer 201,188 Gettral 1,194,563 5,857 Special Revenue - B. L.E.N.D Grant E 1,988,709 A sumvury of interfund reaivablelpayabla azSeptember 30, 1993 is u follows Due To Ezptndabk General Trust Total Due From Special Revenue Fund: Local Option Gas Tu S 1 ],097 S 11,09'7 Misalianeous Grams 89,153 89,153 B.L.E.N.D. Gram S 2,648 2.646 ToW Spec41 Revenue Funds S 100,250 S 2,648 S 102.898 Note 12 - Segment Information For Enterprise Funds The City has esublished separaze Enterprise Funds to xcwnt for water, sewer and saniution services. Segrriem information for the City's Enterprise Fords for the year ended September 30, 1993, u as follows: 32 ~~ 33 NOTES TO FINA,YCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Conpn3redj Nae 9 - Fmpbyee Benefits (CancnruM) Summary of Significant Atramlbg Policies and Plan Asset Matters (Continued) Funding Status and Progress (Concluded) At September 30, 1992, the net assets were higher than the pension benefit obligation by f428,I56, determined az follows: NOTFS TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Conanucd) Nae 9 - Empbyee Benefits (Concluded) Summary of Signifinm Accounting Policks and Plan Asset Matter (Concluded) Contributions Required and Contributions Made For All Plans fConcluded) Significant actJarial assumptions used to compute wlmibution requirements were the same az those used to wmpute the standardized measure of the pension benefit obligation. Gerlttal Poltce Fire Peslabn BerlefN Obligatbn Historinl Trend Information -All Plans Retirees and Beneficiaries Curremly Receiving Benefits f 543,403 f 130,956 S 47 274 , Terminared Employees 1Ja Ytt _ ~ ~ of Floldi~ ~~ Receiving Benefits ]20,120 19,616 103,637 Curtent Employees: Accumulated Employs Contributions Oetmaea , Including Allocated Invtxncent Nei Atrats Pearha Uofmded PBO a a FFnI AraWble Reaefa Pendoa Amaal Pereeam3e Ircome 47,090 30,248 9.687 Ypr FiBag For o bliy3bo Percent Ifnefa Coered or C9rered Enlploytt-Financed -Vested 991,155 '.97,105 ]49,429 Segember JO• aeaet[ts WRO) Forded bbuPrbo Payroa PaymO Employer-Financcd - Nolrvested 114,400 55,393 59 050 1967 s 1.691?86 S 1?03.236 99.s7 S 8,650 S 1,454,213 67 " , Total Pension Benefit Obligation (1,816,1613 (1,033,318) (369 277) 1953 1969 S 1,338,635 S f 2 293 223 f 1,917,709 93.57 S 29,0 14 f 1,716,170 1.77 374 104 2 199 37 S 93 N9 S 1 909 994 , Net Asstts Available For Benefits (At , , . , , . ) , , ( Market) 1,714,496 1,328,981 603,442 1990 1991 f 2,466,SN S S 3,070,251 S 2,565,465 96.28 S 98,921 S 2,295,583 4.37 2,321,663 1x.87 S (218.59q S 2,491,992 - AssHS Nader) b Excess of the 1992 f 7.646.919 f 7,213.763 113.37 S (128,156) S 2.755,Oa - Pension Benefit Obligation f (101,672) f 295,663 S 234,165 During the year ended Septembtt 30, 1992, the plan experienced a net ircrease of 5397,100 Compaed Cootributbo Cwnpantlre Schedule in the pension bet~t obligation. Contributions Required and Cartributbns Made For All Plans Pad CoavOstioa Rate N Perrmt of D90ar Cootribati9o The City's funding policy provides for pttiodic employtt contributions a[ attuariall - Ynr Eodig va4utba Date yalaalNa Payroa valaatba For FLW Ynr y determined rates that, expressed az percentages of annual covered pa roll ue d i d Seytenber ~. September 30, General Ponce Fire Payton com ca Ac3w1 y . es gnate to accumulate sufficient asatts to pay benefits when due. The normal cost and actuarial accrued 1939 1937 9.697 ID.32S IOA97 S 1.434.213 f ISS.SN S 16"1.2x5 207 337 9 367 f 70 f / S OY 9 ? 6 liability are determined using an entry age actuarial funding method. Unfunded actuarial 1990 1991 19N 19x9 . 11. . I 1 .1 IN.6a i N. J 9.277 it?67 7.167 31.909.991 S 202.961 3 209.590 accrued liabilities are being amortised az a level pttcem of payroll wet a period a twent 1942 1990 9.397 12.717 8337 S 2.295.531 f 261.753 S 2N.3M y years. 1993 1991 9.277 11.137 6.167 f 2.191.992 f 255.4x6 S 26x.271 1991 1992 9.(25 10.167 6.1x7 32.735.DD1 f 271,516 During tM year ended Septembtt 30, 1992, contributions totalling 5292,097 (5264 380 , employer and 527,717 employee) were made in accordarce with contribution r i Ten-year histor ical treM information, designed to provide information about the City's equ rements determined by an actuarial valuation of the plan az of September 30, 1990 progress made in accumulating sufficient assets to pay benefits when due, is pruented in the Sf]IlftiCal SCQion Of this report. 30 _ ~ ~ 31 NOTES TO FDVANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORmA (Contitued) NOTES TO FINANCfAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Concnued) Note 9 - Empbyce Benefits (Cawriataad) ~_~ Note 9 - Empbyce Benefits (Carartrred) General Fmpbyas' Ptstsbn Plot (CoadudeA) The General Employees' Pension Plan was established pursuant to City Ordinarce adopted in 1975 by the Ciry Commission. The plm is also gwerrcd by certain provisions of Chapter 112, Florida Statutes. The plan is administered by the Board of Trustees. Police and Firefighters' Retirement System Currem membership in the police and Fvefigh[ets' Retiremem System is cotrWrised of Ote foBowirtg: Retirees and Beceficiarfes Currerrdy Receiving Hercfits 3 Vested Termirtated Employees 7 Active Employees 35 Total 45 Employees attaining fife age of 60 and completing five m more years of service, or age 55, with 20 or more years of service, are emitted m a monhly benefit ar 2.4% of then average monthly earnings az defined in the plan for each year of wntinuous service. Active employees who become disabled receive bettefiu computed u regulaz retirement becefits. If an active erttployce dies, his/her designated berteficiary receives payments computed az regular retvemem benefits. If a member's employrnem is terminated before he/she becomes eligible for any other ben~[s uMer Nis plw, he/she shall receive a refund of his/her member contributions. If a member terminates his/her emplovmem either volwuuily or by lawful discharge after the completion of az leut five years of comirmous service, bm before becoming eligible for retiremem under this plan, he/she shall be emitted to a deferred vested benefit. The deferred vested benefit shall 6e based on morrthly comings and cominuous service az of the terminazion date. The Police and FvefigMers' Pension Plan waz established pursuam to City Ordinance adopted in 1975 by elm City Commission. The plan h afro goverttd by certain provisioru of Chapters 175 and 185, Florida Stamtes. The plan is administered by the Board of Trustees. 28 Summary of Sfgnifinm Assorting Policies and Phm Asset Matters Nveatments and investment Irtwvte Imestmentt for the plans are initially recorded on the trade date. Investments are valued u fau market value. Market values of investments are valued ar the last repotted sales price on the latt business day of the year from published sources. [nvesttnem policies are determined by the Board of Trustees std ue implemented by investment advisors. Famings on investments represent realized gains and losses, and the effbcrs of adjusting the imestrrcnt portfolio to fau market value ar fiscal year end. Investments az of September 30, 1993 are u follows: Fair l t H ar o Coal Value Sun Baolc High Grade Equity Fund 1,536,445 2,061,852 Sm Bank High Grade Bond Fund 1,453,343 2,136,766 Short-Term Treasury Portfolio 24,794 24,794 Total 3,014,582 S 4,223,414 Related Party Tnttsaetbm There are no related party traasactioos recorded fer any of the plans. Fording Suttee and Progress The ainwnt shown below u the 'pension benefit obligation- u a standardvsd disclosure measure of tM presem value of pemion benefits, adjusted for the effects of projected salary increases, estimated to be payable in the future as a result m empioyce smia to date. This measure is the atxuarialiy-0etermirted present value using the credited projected benefits method and u imeitdcd to (I) help seers assess the plm's funding status on a goiogtorcern buffs. (2) assess progress being made b accumulating sufficipn assets to pay benefits when due, and (3) allow for cotttparisoru among public employee retireroem plans. The rtteasurc is indepeMem of the attuarial funding method used to dttermirc tonvibutions to the plan. The pension benefit obligation wu determined u part of an attuarial valuation of the plan az of September 30, 1992. Significam actuarial assomptions used io determining the pension benefit obligation inchtde (a) a rate of return on the imestmem m presem aM furore assets of 6% per Year coinpwoded amually, (b) projeced Wary ircreases of 5.5% per year wmpounded annually, attributable m inflation. (c) additiaul projected salary increases ranging from 0.0% to 3.0% per ytu, depeodittg on age, acributable to seniority/merir and (d) the assumption that benefits will not iraease after retvemem. 29 _,1 i F~:.x..~..:.....t. __ .... ... . ....... _ NOTES TO FDVANCIAL STATFd1ff,N'TS CITY OF ATLANTIC BEACH, FLORIDA (Cattlauad) Note 7 - Advance Refunding of f.ong-Term Debt Durtng 1993 ~~ Note B - Purchase of Oak Harbor As explained in Nate 6, by Resohnion adopted June 28, 1993, the City provided for the advance refunding of several of its outstanding debt obligations. The refunded bonds were considered as extinguished debt in the 1993 financial erxrtnr^re and a loss was recognized in atxordatlce with generally accepted accenting Print ks. Foll the loss on advance refuodutg: ~ °N'in8 is a catahttion of Cartylog VaAte d Retitled Deb • Par Iarepoteat i RetrBag Cash Fram Refunding Ad4itioml Cash I4ovided 13y City (ACaued interea on RefumW Ronds) (AmowB m be Rearmed to City) INa Rocya6Yloa PrkH 04m) a Aa.rce ReMdlag d I,wg-iera Dept PoRUka Oak Cosrol Bsstrama Harbor ToW f 975,000 S IJ22,600 S )165,1M70 S 3.162,600 955,450 110,174 B%,500 3,160,124 191,200 139,595 18,200 349,995 (6.00.9) (39.027) (IU,966) (36.002) (76,278) (32,738) (15,47(b (124,486) (1,06563) _(1,378,004) (890,264) (3,333,631) f (90,363) f (55,400) f (25,264) f (171,031) NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Coariaued) On March 1, 1989, the City purchased the water distribution and sewer collection systems from the Oak Harbor Water and Sewer District for 5900.000. The a^.quisition was financed with the proceeds from the Oak Harbor bom issue. The parches price was in excess of the fair value of the fixed assets acquved. The City has atiocazed 5400,000 to the purchase price of the fined assets and 5500.000 to the rights to future revrnues from this azea. The intangible suet u being amortized wa five years using the straight-line method. Amonvation expeau for 1993 was 5100,000. The tmamortized balance u September 30, 1993 wu 541.667. Note 9 - Empbyer Benefhs The City has three separate defined benefit siugletmploytt pension plans (General Employees', Police and Firefighters') which cover subs[an[ially all of its employees. The City accoums for the plans as pension trust funds. Gerxral Empbyea' Penske Plan All City employees, except for police, firefighters and part-time employees, are covered wider the Cxrcral Employers' Pension Plan. Cunem membttship is comprised of the following: AlNwgh the advance refuniing resulted in the recognition of>o accoumkg loss MS 171 031 Retirees and Beneficiaries Currently Receiving Benefits 14 , for the year ended Septembtt 30, 1993. the City, in effrxt, obtained an economic gain (the ~ Vested Terminated Employees 6 difference between the presem vahtes of the oW debt and the refunding portion of the ne5v Active Employees 76 debt) of 5301,831. Total 96 Following is a summuy of the gross debt service savings posses) and the rax present value savings on the refunding issues. Pogtfioo Oak Cosrrol RtQaots Harbor Ta41 Gross DeM Service Saringa (~°°kr) f 852,648) S (267,627) f 666,835 S 146,560 Net Resew Value Savings S 6,036 f 99,693 S 1%,100 S 301,831 26 Employees attaining the age of 60 arld completing five or more cominuous yeazs of service are emitted to a monthly benefn of 2.25% of their average momhly earnings u defined in the plan for each year of continuous smite. Active employers who becom: disabled receive benefits computed u regular retirement benefiu. If an active employer dirs. his desigmted betleficiary receives paymevts computed as regular retireteent benefits. If a member's employment u r^^+~^~r~ 6eforc he/she becanes eligible for any other betefts coda this plan, he/she shall receive a re(md of his/htt membtt contribu[ion5. If a member terminates his.'hu employment either volumuily or by lawful discharge after the contpktion of ar kart five yeas of cominuous smite, bin bafine becoming eligible for retirement under this plan, he/she shall be entitled to a deferted vested benefit. The deferred vested benefit shall be based on monhly comings and continuous service u of the terminarion date. 27 NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Coarirtrredj NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Canlinrred) Note 6 - Long-Term Obligations (Conuprred) ~ Note 6 - Long-Term Obligations (Concluded) General Obligatbn Bonds General obligation bonds (1971 series) of the Gerxral L.ocg-Term Obligations Arcwnt Grwp represent bonds issued by the City for construction, imprwmtenrs and extensions to the Ciry's sewer system. These bonds were issued u geramal obligations of the City and, therefore, arc not obtigatioas of the individual Emuprise (sewtt) Fund. Buexanett District Rater and Sewer Serial Bonds During 1995, the City issued mmue bonds to atqurre an additional waur and sewer system. These bonds wtte payable from the ttt revenues of the Buccaneer Distritt Water and Sewer Sysum. and are not gerrral obhgations of the City. The bonds contained a provisions which allowed for early prepaymem on May I5, 1994, az no penalty. The bonds were ltgally defeased N connection with the issuartrx of the note payable to Barren Bank of lacksonvi0e on July 29, 1993. Proceeds from the note totalling S 1,310,174 plus Ciry debt srnice resm~es of 5139.595 wttc placed N m irrevocable trust accwnt [o gross refurd all otnstaMing principal and a0 interest payrnerds remaining up to the early prepaymem daze. Cuh in escrcu• of 531,090 plus additional amoenns totalling SI,(rJ8 will be returned to the City on May I5, ]994, the prepaymem date. State Pollution Control Bands During 1985, the Gn~ obtained a Stare Board Loan which u administered by the State Board of Administrazion and secured by State Pollutiw Cormol Bonds, Stties 'Q,' to support funding for imprrn~etnem and exyansion of its sewer system. These bolls were payable from pledged revenues derived from the operatiom of the sewer system. The bonds wire legally defeased N connection with the issuance of the note payable to Barren Bank of lectsom~ille on July 29, )993. Proceeds from the note totalling 5955,450 plus City debt smite reserves of 5192.200 were placed m w irtn•ocable trust accwnt [u gross refund all wrstaMing principal, all prepayment penalties, all all interest paymrnts up to the early prepaymem date. As a cvMitiw of the defeuartce, the Ciry continued to fund a debt service resent in the amwm of 5195,804. Additional amounts in escrow totaling 576,278 will be rmrrned to the Ci[y on July 1, ]995, the prepayment dale. Fbrida Municipal Loan Council Pookd Loan Program During 1986, the City elected «~ participate in the Florida Municipal Loan Council Pooled Loan Program iRevmuc Burris. Series 1985. Urdtt this program, the Ciry is eligible to bortvw up to SI,B71,Of10 «r be uxd w finencc capiall projects- At September 30, 1993, f 1,015,470 wu outstanding all included u an obligator of the General Long-Term Obligations Accwm Grwp. The amortizwrm schedule above includes irerest on these obligazions az an usumed rate of 3.79a~. 24 Oak Harbor Water and Sewer Distriex Revmue Bonds During 1989, the City issued additional revenue bonds to acquire the Oak Harbor District Water and Sewer System. These bond. were payable from the net revenues of this system and are no[ general obhgations of tM C:ry. The bonds contained a provision which allowed for early prepaymem on March 1, 1994, at no penahy. The bonds wtte legally defeased in connection with the issuarce of the note payable to Barnett Bank of Jaksonville on July 29, 1993. ProceWs from the nme totalling 5898.500 plus City debt service resents of SI8,200 were placed is an irtcvwable trust accwnt «t gross refuM all wrstanding principal and all interest payvrnts remaining up to the early prepayment date. Cash in escrow of SI4,170 plus additional amounts totalling 51,300 will be returned to the City on March 1, 1994, tM prepayment date. Barnett Banlr of Jacksonville On June 28, 1993, the City adopted Resolution 93-26, wthorizing the issuance of the City's Water and Sewer Revmue Notes, in a principal amwnt ram to exceed 510,000,000, to Barrtm Bank of Jacksonville. The proceeds of the note will be used to: (i) finance design, engineering, wnstmttion and other eligible costs of rxnain warsr and sewtt system improvements, (ii) repay certain existing debt of the City consisting of the wtstanding principal amounts of the City's Oak Harbor Bonds. Buccaneer Bolds and Stae Pollution Conrol Bolds, and (ui) Pay costs of issuance and other qualified costs and expenses. The noes were issued in the form of a single draw-0own note, which provides for periodic disbursement of funds until the authorized total principal amwnt of 510,000,000 has been disbursed, not to exceed 36 month. The rats may be prepaid, in whole or in pan, without pemlty or premium. As of September 30, 1993. 53.230,389 had been drawn drnvn on Ne notes, which included refunding proceeds of 53.164,125 and issue cost of 566,264. Tttms of the Resolution reyuired the establishment of variws funds and accwnrs on the bwks of the Ciry, including the Gross Revenue Fund, the Debt Service Reserve Fund. the Restritted Resent Fund and the Improvements Impact Fees Funds. As of September 30. 1993, the City had not established these fords. Other Dissdoaures During 1991, the City entered imo a capital lease to purchase office equipment for 5327,484. The minimum lease payments for the remaining lease term are u followz~ 1994 - 178,354; 1995 - 578,354: 1996 - 558,666. The present value of the minimum lease payments is 5194,715. Imttest intoned during the year ended September 30. 1993 was 5188,630 in the Debt Smite Fund and I350,517 in the Enterprix Funds. All the interest was charged m expense during tM year. 25 NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Conriatrrd) NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (CoatiarredJ Nole 6 - Long-Term Obilgatbna (Coatiaalyd) ~ar~ Note 6 - Long-Term Obligations (Continued) Revenue Bonds 1985 Buccaneer Distritt Water and Sewer Serial Bonds, Payable in Annual Inanemmt< of Principal ata Semiamwl Jnasumnnr< of Lueres[ u 9% Through 2000. These Bonds Were Legally Dekaud m July 29, 1993 and Will be Prepaid in Full on May I5, 1994. Stue Pollution Control Bonds, Series 'Q', Payable ie Amuil Lcstallmems of Approximaely 5185,000, Including Intsrest u 8% Through 2000. These Bonds Were Irgilly Defeased w July 29, 1993 and Will be Prepaid in Full on July 1, 1995. 1985 Florida Municipal Loan Council Pooled Loan Program Revenue Bonds, Payable in Quarterly Insr tt~+« of fgp,371 Plus Interest Through 1995 With a Halloen Paymem of all Remaining Prircipil and Imerat Due December 1, 1995, Bening hrterest az a Variable Rate (Approxinluely 3.794% u September 30, 1993). 1989 Oak Harbor Water std Sewer District Revenue Bonds, Payablc N Amuil lastalnltnns of Prircipil and Semialmuil Ltstalmems of Interest u 8% Though 2015. These Bonds Were Legally Deftased on July 29, 1993 and Will be Prepaid in Full on March 1, 1994. Total Bonds Payable Notes Payable and Lease Obligations Noes payable az September 30. 1993 ue comprised of the following: Barnetr Bank of Jacksonville, Up to 510,000,000 Single Draw-Down Note, With Tota Prircipil [o be Drawn Down Within 36 Momhs of Closing; Payable N Quarterly Instalments of lmerest Only From October 1, 1993 to July 1, 1996; Thereafter Approximaely Equal Quarterly Principal Plus Interest Payments Through July 1, 2008. The Nate Carries a Fixed (merest Rate of 5.35%, Based on a 3(A-Day Year. The Note is Sxured by a First Lien Upon and Pledge of the Net Revenues of the City's Combined Wiser and Sewer Systems. 22 1,015,470 0 f 1,092,470 5 3,230.389 Note Payable and Lease Obligations (Concluded) City of Gulf Breen, Florida, Local Gwemn3eet Loan Pool Program, Government Ueit Note, Payable in Annual Instalments of Principal and Semiamuil Installments of Interest u a Floazing Rue Increuing From 6.50% to 6.85% Over the Term of the Nok. Total Payments are Approximately 5225,000 Amually. The Note is Secured By the Ciry's Utility Srnia Tues am the Local Option Gu Tues. f 785,000 City of Gulf Braze, Florida, Local Gwernelent Loco Pool Program. Government Unit Note, Payable in Annual Installments of Prircipil and Semiwoual rn Ids of Ituerest az a Floating Rue Ircreuing From 7.40% to 7.70% Over the Term of the Note. Total Payments arc Approxirtutely 5195,000 Anwilly. The Noe tr Secured By the Ciry's Utility Srnice Tues. 2,010,000 Liberty National Book old Trust Company, Payable in 33 Momhly teaanmenr< ~ Prircipil aed (merest az a Fixed Rate of Approximately 5.45% Though September 1995. The Note is Secured BY Equiprrxnt. 337,259 lestalmem Noce, Generu Electric Fleet Services, Inc., Payable in Monthly Instahmrus of 56.199, Ircluding Irnsrest az 8. i %. 65,056 Capital (rase, Sue Bank, N.A., Payable in Monthly Iasnllllunts of 56,529. IrcNdirlg Interest az 7.29%. 194.715 Total Notes Payable and (.ease Obligatons f 6,622,421 The awuai requirerrcntt to amortize all debts outstanding (excluding accrued wmpensated abscllces) az September 30, 1993 ue u follows: Gmcd Lw{-ism Obliptbm Accaaa Group Ente rprise Funds 5/30 Prind Imaesr ToW Prioci Imerat ToW 1990 670.599 S IN,681 S 799.066 f 87,133 S 252.028 S 339.661 ]995 587.099 ]35,620 722 ?t9 90.815 260.122 351.267 1998 U0,729 108.308 509,037 27,773 255.519 283.722 1997 398,709 85,61] 080.350 22A,550 219.263 777,817 1998 ]85.932 71.208 257,100 238.221 236.350 070,57s 7yercarycr 992.676 579.289 1.57E%5 3.x06.318 1.572.056 5.378.373 7aW S 3]79.704 S 7.Ias.553 f /,38x.297 f 0.075.117 S 2.625.666 S 7.300.815 23 NGTIrS TO FINANCIAL STATIINENT'S CITY OF ATLANTIC BEACH, FLORIDA (Coariltned) Note 3 - Special Asaesssnlnt During 1991, the City imposed a special assessment on residelns in a certain area of the Ciry known u 'Section H' to rxwtt a portion of the costs of water and waztewattt improvemems consvucted by the City in than area. Asaessrcencs ue payable in equal amual iztttalhtlents over twenty years Plus imerest u 8.65%. Initial usesstllrnts are based on front fOdhge. Following k a summary of the outstanding balance u September 30, 1993: Principal Rerxivabie, September 30, 1993 S 860,4fA (Currrnt Portion) (21 385) Prhripal Rtaivabk - Noslcurrent 839,074 Note 4 - Nate Receivabk During 1993, the City signal >o agreement with a new mobile home park customer which allowed the customtt to pay itt sewtt connxtion fee over >o extended period. M initial down payment of 520,000 wu received N 1993 w the tohl aonoemion fee off 175,432. Per agreetrcm, the remainder u to be paid in 180 equal instalments of 5853.51 begimting April 1, 1993, wiN no interest. The City hu reserved the right m 3wmlinM~ the agreement in the evrnt of nonpaymem. Following u a summary of [Ile outstanding balance az September 30, 1993: Principal Receivable, September 30, 1993 S 150,251 (Currem Portion) (IQ,352) Priscipal Rcaivabk - Nonntrrcnt f 139,889 Note 5 - Property, Plant and Equipment A summary of changes in genttal feed users follows: Balaact 11/1H2 Adltitkm (Dbnasak) g,W~ 5/5))/93 end ~ ~ 573,513 Buildings 2,102,439 9,754 2.112,193 Imprwcmema Other 76w Buildings 595.953 11.407 607,3110 Fquiymcal 1,518,140 287,592 1.805 732 TaW Propvt7. Plaol and , FMdPmmt f 1,777,939 S 320,859 f O S 5,098,798 NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORmA (Conrinaed) Note 5 - Prope rty, Plan and Fqufgnnlt (Carchded) A summary of toed assets of the Emetprise Funds ar September 30, 1993, follows: ameer talom o.x wle. coal weer Sewer Meld ea.v Meer aeA ruaWea a i.eorer raeee9ebs Pma tti ree4 Pd bent P,W t1r ti PmY [m i 3119,1]1 S SI,MS S l66}IS s T_i}31 ~~ r 205,036 305.OM lepwede r M3,719 92}ll Ir2,a29 yryq,pn cuQ rem a.aaes. e,6n.taz sslsu 1.43,zu 3s36.9n f In.u9 s us}3s 9a.99s Iswr.ln ea~eue3 r ryeq~a (ACm®1~ 129,Ir1 319,e91 19a,15a 101.46 1540 5 4x,221 120.85 1,%01,46 nepeeciwi991 Cowge9[tio9- 11206,e661 R.e692r21 lee4,63l1 (43.9521 Rb,a301 (69,4x1 IaU.992) (3,40, Is.eaS,rlr/ o-rmpm 109.615 15e,969 )y35 16)31) a1 l4 696.9e6 re4Y Se.It1.W1 36,9e9}'R s1.936}e5 Sl.rn}2t 3 115}49 S 392}']1 4 a13,n9 S e1e 916 f 19,991.901 Note 6 - Lang-Tam Oblfgatfor4 The follaving is a aumthary of the long-term obhga[ioas of the Cirj for the year ended September 30, 1993: GsvY tit-rer4 0 eanaae I ceaer wuaaasl !vere ~ ryMp ie rrl ae.sr Oariae3i~ n.te r I..r c~avrl. le.9eaae +we, Oef wtie~ Ewde a..r ~ 'OY~ AYSm a~4 ra)We_ TaW ~ rgah3r r term S 1.196.953 f 109,000 51,41.110 3 3ta.OS9 f 161699 51.022.299 f1, 11x.690 Sa,aSS.aa9 n~oen 3o9,soo zl.as 3,4zo.14 3,9s1.z4 Plioupal RniRa 0aataa~ p61,4a27 rlo.ooy asl.w91 /lza.zsll Is.ou.299, Is3.93n rs.9o9.wry saraal. ea 9/3aD5 s I,ols,aa s n,ooo srsa9sol s 169.793 i Ia2.94 s o s4.os.49 szs99.e7s Bonds payable at September 30, 1993 are comprised of the following irdividual issues: ( Ger3eral Obligation Bonds 1971 Sewtt System Serial Booda, Payabk in Almlta lwe.,ll,.,.wta of 537,000 to 540.000 Principal Plus Semiannual Interest u 5.75 % Thrwgh 1995. f 77.000 20 all~tt 21 NOTES 7'O FINANCIAL STATEMENTS CITY OF ATLANTIC BEACN, FLORIDA (Continued) NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Continued) Note 1 - Summary of Signiftnttt Accounting Policies (Conc(octed) ~ Note 2 - Cash and lnvestmenLS (Conducted) Total Columns on Combined Statements Tool columns on the combined finarciaz staremenns are captioned 'Totals (Memorandum Ody)' to indicate dot they are presorted oely to fxilitate financial analysis. Data in drew columru do not present financial position, results of operuiors, or cash Flows in conformity with generally accepted accounting principles. Neidrer is such data comparable to a consolidadon. lnterfund eliminations have ntx been made in the aggregate of this dw. The totals for 1992 are presented for the purpose of additional analysis and are not a required part of the general purpose financial statements. Cash and investments az September 30, 1993, are categorized in accordance with GASB Statement No. 3 to indicate the level of risk assumed by the City. The pension investments held by Sun Hank Trust Department are considered to be category one credit risk investments, which means that they are fully insured (EIfp,000 per participanq. The deposits and investments wiN state agencies and the International Ciry Managers' Associazion (deferred wmpensadon) are na classified by credit risk sitlce they are held by independent agencies. There were no violations of the legal or contractual provisions for deposits and investments. Note 2 - Cash and Investments ~ The total cash and investment balance of the Ciry is comprised of the following items The Ciry mainairts a cuh and investment pool that ti designed for use by all funds, except for [hose monies which are periodically transferred to the pension custodian and the deferred compensazion plan administrazors. In addition, imestmeots are separately held and individually accounted for by several of the City's feuds wMe cotttrattual arrangemorts and bond covenants prrn~ide for and require such arrangemenu. The deposits a~ investments of the Pension Trust Fund which have been transferted to the pension custodian are held separately from these of other City funds and are requved to be administered by an investment advisor. At September 30. 1993, the carrying amoum of cuh oo hood and on deposit wi.h banks, including interest-bearing deposits, was 5374,257, and the related bank balance was (684.757. Monies which are placed on deposit with finarcial iastimtions in the form of demand deposit accounts, time deposit accounts and certificates of deposit tic defined as public deposits. All of the City's public deposits are held in qual~ed public depositories pursuant to Florida Statutes, Chapter 280, 'Florida Setavity fm Public Deposits Att'. Under the Atx, all qualified public depositories are required [o picdge eligible collateral having a marktt value equal [o or greater dun the average daily or momhly balance of all public dcposins, times the depository's collateral pledged level. The pledging level may range from 50~ to 125 depending upon the depository's finarcial coMition and esuhlishmort period. All collateral must be deposited with an approved financial iastimtion. Any losses to public depositors are covered by applicable deposit insurance, sale of securities pledged u collaeraz and, if nrecessary, usesstnems against othtt qualified public depositories of the same type u the depository in default. The City's investment presentees arc also governed by Chapter 280, Florida Statutes, which allows the City in invest in certifira[es of deposit, motley market certificates, obligaziom of the U.S. Treuury, its agencies and ins[Nrrcnriitia, repurchase and reverse repurchax agrcemorts collateralized by U.S, securities, aM the State Board of Administration. The Pension Trust Funds are also authorized to loves[ in corporate bonds, prderted stocks, common sux:ks, and mutual funds. 18 Cash Petty Cazh on Hand f 600 Checking and Money Market Accounts 373,657 Total Cash 374,257 Pension Trust Investments Short•Term Treasury Portfolio 24,794 High Grade Equity Fund 2,061,852 High Grade Bond Fund 2.136,768 Total Pension Trull Investments 4,223,414 Investments Investments With ICMA 164,503 Invested Cash in Escrow and Cash Wi[h Fiscal Agent 528,614 Investment With State Board of Administration 3.108,742 Total Investments 3,801,859 Total Cash and Investments 8,399,530 (Restrfaed Cash and Investments) (577,460) Total Unrestricted Cash and Investmems f 7,822,070 Rutricted cash and investments at September 30, 1993 in the Enterprise Funds follows Ctarrva Debl Service Rdunding Escrow Barnett GWf Bucca~rv Cash Inveslmad Eneerprise Fund Bads B reese Bonds Balarre Excess Total Auamic Beach Water 5 105 S 20,603 S 20 708 Adaraic Beach Serer 5,193 28.243 S 193.804 S 76,278 3(19.518 Bucraneer Water 4,1% S 37,085 10,206 541 72p28 Buccaneer Sewer 14J10 12U,514 20,BR4 1.107 156,815 Oak Harbor Weser 2,816 4,513 414 7 743 Oak Nubor Serer 103 9.637 BE6 10.648 Total 30, 25 S 4A,!}46 iS 77,599 $ 24 L064 S 79,226 55T7,4N1 19 Note 1 - NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Continued) Summary of Significant Accaunting Polkies (Continued) Accounting For Fixed Assets (ConcfadeA) Contributed assets are recorded az fair market value at the lass of contribution. Depreciation recognized on assets acquired or constructed though resources externally restricted for capital acquisitions is closed to the appropriate contributed capital (fund equity) account. General fixed assets are fixed asstts used in gwermcenW fund type operations and are accounted for in the General Fixed Assets Account Group razher than N govermneatal funds, All fixed assets are valued az historical cost. Donared fixed assets are valued at tMir estimated fair value on the date donated. No deprecation has been provided can general fixed assets. Public domain ('infrastrutture') general fixed assess such as streets and sidewalks than are generally immovable and of value omy to the City of Atlantic Beach have ram been capitalized. Aavrrming For long-Term Obligations Long-term obligations, including general obligation or menue bonds used to finance enterprise fund operaions and payable from revrnue of the enterprise fuoda, are recorded vt the applicable fund. General obligation bolls and otfaK forms of long-term obligaions supported by general revenue arc obligations of the Ciry u a whole and na its individual constimem funds. Accordingly, such unreanrred obligators of the Ciry are accounted for in the General Long-Term Obligations Account Group !sce Note 6). Compensated Absenees Accumulated unpaid vacation and sick pay are accrued whee incurred in proprietary funds. The amoum of accumulared vacation and sick pay rceorded in the gwermxntal funds B that amount, adjusted to currrnt salary costs, whits tr expected to be liquidated with expendable available financial resources. Only the twrem portion is reflected in the fords. The remainder of the liability is reported in the General Long-Term Obligations Account Group. The guidelines of Finarcial Accouning Standards Board Statement No. 43 were applied in determining the liability fm both governmental ctrl proprietary funds. Revenue Recognition Utility revenues are recorded when received and adyusted m the accrual basis ter financial reporting. Resvitted grant revenues, which are received bm na expended are recorded as deferred revrnues. Grant revrnues receivable are rewrded when ,-eimbursable experdimres on those grams have bern incurred but nu reimbursed. Property Taus The assessment of all properties and the collection of all property taxes ue made duough the Property Appraiser and Tax Collector of the Ciry of Jacksonville, Florida. General property taxes are recorded as received, in cash, which approximates taxes levied less discounts for [he current fiscal year. 16 NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Cantrnutd) Note 1 - Summary of Significant Accaunthtg Poiicles (Conffautd) Properly Taxes (Concluded) Taxes are levied on November 1 of each yeaz. All taxes become delinquent on April 1 of the following year. Discounts are allowed for early paymem. On or prior to June i. certificates baring interest u 18SU are sold for all uncollected real property taxes. Untold curates are held by the City of Jacksonville, Florida. Interfund Transadbns During the course of normal operations, the City has various transactions betwcen funds to construct assets and comply with local ordinances and other legal restrictions. These transactions are reflected as operating transfers (sce Nae I1). Pension Plans The Ciry accounts for its pension plans uMtt Financial Accounting Standards Board Statement No. 35, Arraunting and Reporting by Defined Benefit Pension Plans. The pension plans covtt substantially all of the City's full-time employees. The Ciry records pension costs in the pttiod salaries are earned. Pension expense includes rmrmal cost plus amortization of past service cost wtt twrnry-free years (see Nate 9). Deferred Compenution Plan This City repons its Internal Revenue Cade Section 457 deferred compensazion plan as an Agercy Fund in accordance wiN Governmrnul Accounting Staniards Board Statement No. 2 (sce Ntxe 10). Contributed Capital Comributed capita in the Proprietary Fund Types represents convibutions from other funds, developers, a~ federal, state ctrl local gram programs. Contributions ue used primarily for capial outlay projects ctrl arc recognized as ircreases in equity in the period they are earned m received. Reserve of Fund Balanris and Retained Earnings Reserves recorded N the Gwemmemal Furls represrnt portions of (wd balance which cannot be appropriated for experdimres or which have ban xgregated for specific future uses. The reserved fund baance N the Special Revenue Fund is for payment of long-term debt (5206,548), road and sues experdirures (SIG0,154), and toursm developmem (SI36,177). The reserved turd balance in the Capita Projects Funds u resmeJ for sveets and drainage projects. Reserves recorded in the Enterprise Funds ue created by the existence of assets resvictcd for debt service, conswttion, renewals all replacemrnts. 17 Note 1 - NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Continued) Summary of Signiffarrt Aaotrnting Policies (Continraed) Basis of Aarounting and Measumnmt Fotva (ConcGrded) AB Proprietary Funds all the Pemfon Trust Fund are accounted for on a cost of smites or 'capital maintenance' measurttcem focus. This means that all arstts and all liabilities (whether cvrrem or noncurrem) associated with their activity are ircluded on their balance sheets. Their reported full equity (rct tool asses) fr segregated into wntributed capita and retained earnings components. Proprietary Fund Type operating staremems presem increases (revenues) and decreases (expenses) in tttt total assets The Proprietary Fund Types and pension Trtut Fund use the accrual bail of accounting. Revenue is recognized when earned and expeaus are rceognizal when incurred. Water, sewer, sanitation and stonmvazer smites are billed to custotners in advartce on a quarterly cycle, with excess charges billed m arrears. A receivable u recorded az year end for unpaid (delinquenq billings less m alowance for those considered uncollectible. Budgets General governmental revenue and expenditures accoumed for in budgetary {ands are controlled by a budgetary accounting system in accordance with various legal reyuiremems which govern the City's operations. Budgets are monitored az varying levels of clauificazion detail; however, expeMitures canna legally exceed total appropriazioas az the individual fund level. Ennrmbrarrxs are recorded as resmazions of furl balance az year end. Budgets have bern adopted for all Governmenal Fulls (General, Spceial Revrnue. Debt Service all Capital Projects Funds). The City Manager is authorized to varafer budgeted amounts within departmems within any fund; however, any revisioas that increase the total expeMimres of any departrnent or full rmnst be approved by the City Commission. All necessary supplemental appropriazions were adopted by the City Commission as part of a quarterly budget rn•iew process and are included in the reported budgetary data. The budget presented on the Combined Statement of Revenues, ExpeMimres and Changes in FuM Balanras -Budget and Actual -All Governmental Full Types is prepared on the GAAP basis. Cash and Investments Except where prohibited, rash resources of the individual funds are combined to form a pool of cash and investments. Investments in the Pooled Cash Fund consist primarily of invested rash and certifiatu of deposit which marure in one year or less plus cash invested with the State Board of Adminisvazion. Interest income earned on the pooled rah and investments fr disvibu[ed to the appropriate funds based on the average monNly balance of investments in each fund. Cash and imxstmrnts in the Agency FuMS also include employce deferral compensation which is managed by the International City Managers' Association (ICMAj. 14 NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Continrud) Note 1 - Summary of Signlfinnt Atcounting Policies (Conrurued) Cash and Investments (Concluded) Investments are valued az cost, except for Ne investments of the deferred compensation and pension trust funds, which are valued at marktt (sce Note 2). For the purposes of the statement of cash Flows, the City considers cash and cuh equivalents [o include cash and investments with an original maturity of throe months or less. Receivables Receivables are rxorded az their net realizable value. The allowance for uncollemible accounts and assessments at September 30, 1993 in the Enterprise Funds is 543,226. Inventorits Inventories consisting principally of expendable materials, supplies and fuel are determined by physical count az the City's year end and are valued at the lower of cost (firs[-in, first- out) or market. During the year, imrntery in the General Fund k recorded ar an expenditure at the time of purchase (purchau method) and converted to the coastrmption mehod for fitwicial statement purposes. The inventory balance reported is offset by a fund balance reserve which indicates than it does not coastimte 'available spendable resources" even though it is a component of net currem assets. Restricted Assets Certain Enterprise Fund assets are required to be segregated from other current assets due to various bond idiemure agreements and City Grdinances. These assets are legally restricted fm specific purposes, such az debt service, new conswction, and renewals and replacements. Accounting For Fixed Assets Proprietary Fund capital expenditures made for revenue-producing assets, which are employed in operazions that are accounted for in the Proprietary Funds, are capiuliuxl at historical costs and depreciated using the svaignt-line method over [heir estima:ed useful lives as follows: Buildings and Imprwemrnts 40 Years Improvemems Other Than Buildings 10.50 Years Equipnnnrnt 3~(1 Years IS Note 1 NOTES TO FINANCIAL STATEMENT'S CITY OF ATLANTIC BEACH, FLORIDA Summary of Signifkartt Atrottntittg PoritUes The City of Atlantic Beach, Florida (the City) u ircotporazed std opttazes under a form of government which comprises m elected City Commission (four Commissioners and a MayorLotWmissiocer) and provides, tinder the administration of an appointed City Manager, the following services: Public Safety (police and fire), Pubhc Works (sneers and infrastructure), Recreation, Swiration, Stormwaztt, Planing, Zoning, Water and Saver Services and Geceral and Atiministrazive Services. The accwming policies of the City conform to gecerally aceepted accounting principles as applicable m govermnevts. The following is a summary of the more significant policies used in the preparation of these finarcial statements. Reporting Entity The bazic criterion for including an agercy, institution, wthority, or other organiration in a Bo~'ernmemal nail s reporting emity is the exttcise of Oversight responsibility over such rntities by the governmental unit's erected officia6. Ovttsight responsibility is defined to include, but u na limited to: finarcial intttdependency; selection of governing authority; designation of management; ability to significantly influetce opttazions: accountability for final rtuuters; and othtt factors including special finartcial relationships. There are no rntitia over which the City exeru any type of influence ard, accordingly, th accorr~anyirtg general purpox financial statements include only the ftmd types and account grwps of the City itself. Fund Accounting The accounts of the City are organizeA on the basis of funds or account grwps, each of which is considered a separate accounting rntity. The opttauons of each fuM are accwmed for using a separate set of self-0alancing accwnts which comprise us users, liabilities, fuM eyui[ies, revenue and ezperdimres or expenses. The various funds are grwped by type in the financial staeemems. The following fund types and account grwps arc rued by the City. ^ Governmental Fund Types General Fund -The General Fund u the general operating ford of the City. It is used to accwnt for all financial reswrces, except those required m be accounted for vt anothtt fund. Special Revenue Funds -The Special Revrnue Funds are used to account for the proceeds of specific revrnue swrces lothtt stun major capital projects or expendable vests) dot are legally restricted to expenditures far specified purposes. Debt Sepia Fund -The Debt Service Fund is used to accwm for the accumulazion of reswrces for, and the payrWent of, long-term debt prircipal, imcrest aM related cosu other titan obligations payable from the operations of the Enterprise Funds. 12 NOTES TO FINANCIAL STATEMENT'S CITY OF ATLANTIC BEACH, FLORIDA (Contfnrred) Note 1 - Summary of Significant Atxvttnting Policks (Contirrued) Fund Accounting (Concluded) ^ Governmental Fund Types (Concluded) Capital Projeeta Funds -Capital Projects Funds are used to account for Ne financial resources to be used for the acquisition or conswttion of major capial facilities (other than those fmarced by Emerpriu and Special Revenue Funds). • Proprietary Fund Types Enterprix Ftmds - Enterpriu Funds are used to accwnt far water, sewer, sanitation and stormwattt opttations which are financed and operated in a [[tanner similar to private business rnterprises. The costs of providing goads or services to the general public are financed or recovered primarily thrwgh user charges. ^ Fiduttiary Fund Types Trust and Agency Funds -Trust Funds are used to account for assets held u a wstee or agrn[ by the City for others. The Pension Trust Fund is accwntsd for in essentially the same manner az Proprietary Futtds. The Expendable Trust Fund is accwmW for in essetttially the same [Wanner as Goverttatemal Funds. Agency Funds are custodial in naWtre (asses equal liabihties) and do na involve measuremrnt of results of opttazions. ^ Aocamt Groups General Long-Tenn Obligations Actvttnt Group -This accwnt grwp u used to account for the wtstanding prircipal balances of lung-term debt and otlttt long-term liabilities other than those payable from the operations of the Enterprise Funds. Gerteral Fined Asset Asmtmt Group -This account grwp is used to account for all fixed assets of the City other than those accwnted for in the Enterprise Funds. Basis of Accoutring and Measurenttttt Fotau The accwnting and reporting vestment applied to a fund is determined by its meazuremcnt focus. All Govertttttental Furtds and Expendable Trust Funds are accwnted for on a sperding or 'finarcial Flow' measuremrnt fowl. This means thaz only curtrnt assets and artrnt liabilities are generally included on their balance sheets. Their reported fund balance (stet current assets) is conidtted a manure of -available spendable reswrces.' Governmental fund operating staemems presem ircreases (revrnues aM other financial swrces) std deueasa (expeMinues and other financing uses) in stet wrtent assets. The Governmrntal Fund Types, Experdable Trust Fund and Agency Furls use the modified accrual basis of accwming. Under the modified accrual bssis, revrnues are recognized in the accouming pttiod N which they become available and measurable. Expenditures, other than interest on genttal long-term debt, which are recorded warn due, are recognvxd in the accwnting period whrn irtcttrted. 13 COMBINED STATEMENT OF CASH FLOWS PROPRIETARY FUND TYPES - ENTERPRISE FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1993 CITY OF ATLANTIC BEACH, FLORIDA Cah Fbws From Opersiag AtrirRirs Ogeratwg hxome Adjusmrcros m Raonrile t3pcndng Lsc®e m Ner Cssh Provided By opetariom: Depmciauve of Pkm AmorYvative of lotangibk Assar ('hanger in Assns - Rrcrrase) Decrease: Accaws Rcxivable Due From Other Ooverrmems Invcmory Other Comm Assess Changes in Liabilities . Incruse (Dmease): Accwmts Payable and Awned LiabBitks Customer Deposits Net Cash Provided By Opcaliq AWrYIm rash Fbws From Naonptlal }lmariag Aniritks Coaaccuve Charges Sean Generation Charges Oprnting Gram Opentiag Transfers Om to Other Funds Operating Tnafers to From Other Fords Nn Cash m Escrow ve Bond Acfurding Nn Cash Nawd In) Nownphal Fiwawdag Aetirifks Cash Flows From Capital awd Rdsed Flroadog AOirYies Nom Proceeds CoBatiom ve Nom Receivable Collections w Spedal Asseaamems Cootribatiom Properly. Piam and Equipment Additives Repayrtem of Prim Comribmoa Prircryal Payrnema ve Bonds Iruerrn Paid Operating Travsfers Om m Other Funds Opcruiog Tnatfen In Fram Other Funds Nn Crib Need lo) Capital awd Rdsed AnlrYka fee accompmytng ncxes. 10 lffZ (Memorawdt® lfl3 Ody) f 1.491,251 f 1,006,979 716.006 680.484 100.000 100.000 (102,612) (181,302) 0 33,281 2,180 9,650 0 (47,806) (68.050) 287,424 70,647 52,591 2,239,424 1,941,301 166,188 197,200 i 14,147 109.058 0 4,329 (1,110,242) (931.722) 95,227 gp,6g2 (225.508) p (960.188) (530,443) 190.000 p 5,181 p 60,033 94,089 20,000 119,307 (2,729,427) (],711,463) 0 (120.000) (993,631) (117,217) (432.604) (343,424) 189.341) (1,388.604) 84.311 1.388,600 (3.910.448) (2.078,708) COMBINED STATEMENT OF CASH FLOWS PROPRIETARY FUND TYPES-ENTERPRISE FOR THE FISCAL YEAR EA'DED SEPTEMBER 30, 1993 CITY OF ATLANTIC BEACH, FLORIDA (Concluded) 1992 (fFemorwdum 1993 Ody) Cab Flows From Iw.esfiwg AttltYka lavestmems Purchaad f 0 S (10,5441 Irrves>mems Matured 445,905 0 Interea Ltcame 215,472 316,957 Ns Cab Provided By InrWirrg Anhitks 661,377 306,413 Net (Dtaxae) b Cash and Cash Egrdralmss Cash and Cash EgWaleoh, October 1. 1992 Cah awd Case Eepdralmts, SeplemhQ 30, Iff3 Balance Stirs Compoomts of Cash and Cash Eeryiraleoss Cash and Cash Etryivakms Restricted Assess: Cash and Cash Equivalems rash in Escrow and with Fiscal Agem Trnal Cash and Cash Ego)rakms -End of Year SrLNole of Nowcah LareatYog, Capital wad Ffwan®g iraaactioa Campowmis of Nee Cash to Eseaow ve Bowd Rdmdiag (Pu Amvem of Refunded Debt) Pu Armuo[ of New Debt Rssa Coal) (bvuea Acened u Refueling) Ross ve Rehradirtg) Ns Cash b Fserow ve Bond Rdsmdag (Below) (Cash Paid Imo Escrow) (Cash Due Form Escrow) Net Cash to Farrow ve Bond Rduodirq (Abme) Caaribryiaes FWarrd Cross Comibative (Nam Receivable) Nn Cash Recdred See arcotnpanytng notex. (1,869,835) (361,437) 4,459,175 4,820,612 f 2,589,340 f 4,459,175 f 2,011,680 S 2,710,573 48.846 1.748.602 528,614 0 2f 589,340 4,459.175 f (3,162,600) f 0 3,230,389 0 (66,261) 0 (56.002) 0 p71,031) 0 (zzs.5o6> o (349,994) 0 124.466 G S (225.508) S 0 S 175,432 f 0 (155,432) 0 f 20.OOJ f 0 .e '~~,F p^$~I.p~ ~'o, gp~~.ry~~~°pixp O ~aV «~ ~ ~gpe. e^. h° e ~ ~.~O.i y~~ .spry ° ~~e ~ ! '~ m i ~ ~N p __ _.. _ __ _. =_ __ O ^O«~~~IOI HNNNn`OH Piry -~ P$~S . r ., I~ Y~erl P N ~ ~ • ^ I I I O w ~Iv N I NI • ~ ~ Y Q _ t-~ I ^w,e ~`^`o s^`, e?rylEl '~r'~.~~.ppp ~i~i~pp ~.e +CC+8 S~3«~ { °eO=N~p'a~~p X5.1 F'r `p~, y~y~q r~ o^,~ ~ ry~ yT~, R e^; ~~NF+^~ ~NN«~f~^H_I~I ~I 'O •_OM ~H P ~~_ ~P° ~ - H N n N_ ^ y y vl~ _ •I M _ N I-I NI ~~ NI C N d a C a0 T vi P ~z ~ ~~~~ aN~s ~ =ICI ~I I I ~~ ~~~~ ~~~~ ~ ~ ~ ~ Z<~eQi~ C9~Y a ~u a„'°Sm BE.T ~ rv °_^Fg ~I ~ ~<~esi C ~ ~h'~ _ n r a 'c .~ < „ ` o A 9 ~mz~° ~~ ~ ~I~I F~~„ Asa I^I el ~_~~"I~I m~ <~a =a- = ~ 3" ~ e a ^ 5y ~f~ oma g~~ _I mI a Y~`i~ -~Z~~ M l.9 y = ~ ~Z<°m ~Z~o<~pg ~m~g~ r a~`~gVE ~ycy~a~' a ~ m~~~_FF {{{{[s~~~~77 <ZYF ~ ~ Z~t<y; V a Y u C y ~~~< A ~zF~f a ~a,'~yo o gym- _ as = ~?~~> ~- U : F ~eoeFC ivgFU ~ ~~ ~sd~ s` ioa ~, ou ~ ~sa~ f {< % u < a uu-~ ~ a?- s ~ > ~ r ..~ x ~ E x o. ~ u ~ ~{{ f ~ ~ s ~ yy+~ 9 9 F z ~ F Z Y1 2 ~~ X ~ ,~ c ~_._13. _,. - - ~r-,,..,w~ ~~._... __... ... .. » Y a ~.~`~ a ~ I~I ~s iPI nl s ~I ~ ~ a'~2 _~_$sgSes _r~>s ~aexl al -~I~i ~ C , : C a ^' ~ » Y e a~ ~ ~I $ lel ~~_ » ~5~ a~ d ~ ~?' ~a3~~"a ear=~ se~~ ` ~~~" sxxl' ago„~sa~s $~^~o a^„I _a~IR ~~~p s ~ ~I „~ I~I cl ~I y ~ ~a$_~e$a~a same ~~~a ~ ea" ~ ~?oaxahxe R_x_s "his &_ ~g^s~ c `~ x ~ ~~_ ~^ a ado ~ ~ U ~ ~~ `v U Lr°^~. . ~< R ~ ~. -,agp S gz~~o z g~~s~e was " _ - - 255 ^ o:pp U ~ °e lC " ~ U' U ~ ez~~.F ~ I ~?~r^a3gR~' Saa°.k e a e~$° ~~~ ~ez~~~ zi<fu ~ ei axsa~s~~lal =~~~- I_I ~I _sx I ss~~ ~~~~'u ~~ ms ~ ^ee~eea?I ssras^ ~ ~_ic ~ z~ '~ ~ ~ ~a ~ ~ Vii- ~ ~~~ x p ~_ ~g~e~ 3~4_. ~ €~~ ~~.,. ~ ~ ~ °`~ jigg ~~~ _ 2 E P - . ~` - t aJ, ] E c u N r ~ o 0 ~' o ~~~u U Z <~i~~ <g~~~ m yy ae ~ ~ZS~~.. ~.7 FF~a U~ O a F ~^ ~~~~ 6 ~~~ ~~~ •~ ~~ e P P ~~~~ 3 _ C~M~ N ^ ri ~ b w r ~ $~ ~ & R ., 0 x s ~~ g E ~$a$'~~ d NEH~O n N fi:~~ ~ H ~ S _ r« O N :~ I °I ~I =1 g~~~ s s ~~ ~~ ~F~S_~~~R Rm3~~ ~~~~& ~~~~ ~~~ N^ n ~ Ivy N iq app ~p p, Q pp .p Op ~ryryN1 Q pqqp....pp ~~pp ~H r-•YNNNNVIM1~ GOVNiPry Ob ivy ~±~N P<~C N^ V _N N_" _IN ns~ N r F'.i FF' qQ. M1r GS'j C 0NN ~ ~ ~_ _ _ N y ~~ n~ _ _ aN.Ni o o ~ P n n ~: ~~. r N P O N ~G n ~ = ~ ~ x ~a ^~~ ~~~~ m R ~~~ r„ :N P$~ a~~ c ~~go ~ ~ M ~ ~~ » T VJ pp~ p _ yp Q ~e n a V ~ ~ {iI u ~' 3~ ~ r~ 1'~ J~ Vmi K vNi_ P f V I'NO~ E yi C i n N E `G _ v N R O ~ ~ Y!' ~ M ON N'N ^N~ _ +b ~OX ~ ~~ O h < ~ t ~ _ ~ U ~ ~ V ~ Y o ~~ ~ ~~ ~_ ~~ ~ e~ ~ ~~ ~ ~~ u ~ z ^~~ < ~P z;~. n ^ ~ Y z o` 2 ~ ~~ iY Sn ~ e ~„ n~ ~~ ~~;° ae ~ ~~~ ~ x~ ~~ ~~~ asp€~~ d~a~~~~i s£ gi ~Er~~s ~f~~- ~ a ro4 g ~~ .x.~ g a gLL a p$. ~ y $g ~ ~ e .fig E r u N ^&I ~s"a = ~a ~ i x~ ~R _ ~~ ~.. R° ~a '•°~~ ~~aaR~~~ 2 n S3 ~~$ €I_ w ~_ ~a ~~~~I E ~ " ~ a < . €o $ o _ F ` OL ~ ~,p9~ °eF ~ ~ ~ ~ ~ ~o~s y l w ~ ~o s~ i~R~ e ` ~ is sm ,e, m~~F ~ yl ~~~ _ I~~ R R Z ~Fr~i~ u~ ~ ~~ ~ ^ I F ~~ 9 U a 4 ~ n ~; ~~ F 4 s g ~~:~ 38N grG ~~ y~~ r ~~ ~~ T uuYryp9 uq N 8Y y a~ a S~ F a ~ ~ ~ R 8~n~ ~'. ~~ e~~ ~E ~ ~a 5 ~~ ~~~ ~~~~~~~ ~t S ~ ~ E F 95~ffe E~f na 8, r~6 gpp3, ac :9 s g °g ~~ ~.~~ CS<v~~iBL~~Lr ~~ _~d s~~ ,g~~s ~~~ gd~xz xe~ ~3d~~a~r~sa~e~~~ a o ~' ~ mo~~ ~~R~y m <€m_~ ~~~~~ ~~y6 o U ~ v ~ a~&I f ~~ ~~~~~ e @ <~~~ X50 ~~~•~ g~~~ a~ ~~ O 3~g e ~, C ~r~ v ~$° A ~c~srv oEn ' . F, ~°`~: ' ~~6Rg ~~: Td~6 d ~~ gb_'d SRxZ~ ryFo SRN CI nl P ~~: ~ ~ MI s = ~~~ ~ _ ~ I ~R a~ rI ~~a ~ n ~R~ ^- aR$ e n is I til e p ~ a p 'a S I I ~::~ ~ ~~ ~E~LS C ~ t ~~~ ~~3~ ~ ~ ~~3 .~~~ ~~~~ ~a~ .~y~$j~ ~ L P ~~ ~ ~ ° E ~~c~~~~~~~~~~~~t~s~s~~ -a ,.. ,.__.....,_.s - ---. ~.._.,_..... ~~ u A h GENERAL PURPOSE FINANCIAL SfATII1'IENTS Thee buffs statemems Provide a summary overview of the flmocial pasitioa of aU fuoda and aaount ~ovps, u well u the operating results of all fiords atd cuh flaws of the Proprierory f'oud Type. They also nave u m i~adtution to and summary of the more detailed statertKms irchded in the accompanying information secdw. INDEPENDENT AUDITORS' REPORT Honorable Mayor, City Commission and City Manager City of Atlantic Beach Atlantic Beach. Florida We Gave audited the accompanYdB Bead Purpose fmarcial ~~ of the City of Atlantic Beach. Florida az of September 30. 1993. and for the Year then ended. az listed in the accompanying table of contemn. These generd purpose financial nore+wmc arc the respomibility of the City's management. Our responsibility k to express ao opinion on these general purpou fmarcial statements based on om audit. We conducted our audit in accordance with generally accepted auditing ataududs, GovnnmtM Auditing Srandardt, issued by the Cotnptrolter General of the United States. and the provisions of Office d Management and Budges (OMB) Circular A-128, Audits al State and local Governments. Throe standards and OMB C'vcular A-128 require that sve Plan and Perform the audit to olxain r~asonabk azsurance about whether the grneral purpose financial statemems arc fra of material rri cvarmvrrr, M audit ircludes examining, on a test bazis, evidence supporting the amounts and diulrot3res in the general purpose financial stattmlems. An audit also iacltdes ass ss~ssing the accwmio8 PrirciPks used and significant estimates made by rnanagemem, az well az evahh[ing the overall gercral Purpose fmaerial statement presentation. We believe that otv audit provides a reazooabk basis for our opinion. In our opinion. the general purpose financial mre.swrta referred to in the first Paragraph presem fairly, iu all material respects. the fwrcial position of the City of Atlami~) ~ Florida az ~S~teroberthen 1993, and the results of its operazions and the rash Bows d its fund types Year ended in conformity with generally accepted accwnting Prircipks. Our audit waz conducted for the purpose of forming an opinion on the general purpose financial asrnr.r.rrrc statements taken az a whole. The combining aM individual fund fmarcial and schedules m the table of contents are presented for purposes of additional analysis and are not a required put of the general purpose fiturcial statemens. Such infortnuiou, except the portion marked 'unaudited,' on which we express no opinion, bas been subjetYed to the auditing Procedures appBed in the audit of the general purpose financial rt~^^^^r• and, in our opinion, is fairly shred is all muerial respects w6e" considered k relation to the getleral purpose fu3ancial aht°mencs Wte° az a wbok. Januar,• 14, 1994 , ~~ ~jQ/ Gainesville. Florida 3~~"^~ 7777 i !/ Ceniried thblic Accorritartn P.O. Boa 13999 • 222 N.E. 1st SirM • GairSesvilk. Florida 32602 • 19041 378Q46t Laurel Ridge Prokssiorul Cemer • 230 S.E. 17th 5rreel • OcaA. Fbrda 344%1 • 1904! 732-3871 1415 Piedmont Drive, Em. Sure 2 • Tallahassee. Fbrida 32312 • t904i 385-0SS4 W Wl6Or •W aCM wW r:WD• MtRL'RS Oi CFrteaD r1.RC YCODM~ l5 W Wle Or 1ufMn•. mflrtVil U ClrtetD Mr[ KCOJYI•wr5 rN'n5! CO.I.w15 MU f I C R5C1Kt YR4.'s FRVANCW. STA7Ehi6NT5 AND INDEPENDENT AUD17'ORS REPORTS CITY OF ATLANTIC 6EACH ATLANTIC EEACH, FLORIDA SF.PIEhiEER 30, 1993 CONTENTS (Cowcdded) Additional Ekmertts of Report Prepared h AtxoMance YYN6 Coxramrat Aydimt` Slmtdards, lowed By the Comptroller General of the United Sutea, Ute Pro~kbns o(the OQfce of 119amgement and Budget (OMB) CMatlar A-128, and the Ruka of the Auditor General of the State of FkrWa (CowehtdrJ) Pa independent Audhors' Report oo Interml Control Strvdtee Related Mottos Noted fo a Generd Purpose FioaocLl Statement Audit Conducted M Aceordance WNh Gotrrtrwent AtdiOag srmteards, and Madgemmt Letter 5964 inaepman,t Auaitora' Report m Internal Canird Strutfine Used in AdmhtWeriog Federal FWndal Asalelance 65fi7 ~~ Ittdepmdmt Audila's' Report on Compliance Whh the General Requirematb Applinbk to Federal Ffoancfal Assfataoce ~~ Independent Auditors' Report on ComplWtce VFhh Specilfc Requiranents Appliobk to Nottmyor Federal Fimta3al 70 AssWattce Program Tranaartiatu INanagement'a Responx to Independent Audhora' Report o0 Irdernal Control Sfrvctore 71-73 FwANC1AL STA7'Ehff.NIS AND INDEPENDENT AUDITORS' REPORTS C[TY OF ATLANTIC BEACN ATLANTIC BEACH, FLORIDA SEPTEMBER 30, 1943 CONTENTS (Conainurd) Combining and Individual Fund StaietrKnts and Sd[eduk (Concluded) P o enterprise Funds -Proprietary Fnna TYPE Combining Balance Sbeet 434 Combining Statement of Revrnues, Expenses attd Changes in Retained Earnings 45-06 Combining Statcment of Cuh Flows 4y-~ Schedule of Ntx Revewes in Accordance With Nae Resolutions Sl Fiduciary Funds Combining Balance Sheet 52 Statistirnl Section Nnaudited) Pension Revenues By Source and Expeases By Type 53 Computed Pension Conuibution Compara[ive Schedule 54 Analysis of Pension Funding Progress 55 Additional Elements of Report Prepared in Aawdanoe With Government Audilia; Standards, Issued By the Comptroller General of the United States, the Provisions of the Offim of Management and BudgN (OMB) Circular A-128, and the Rules of the Auditor General of the Stale of Fbrida Independent Auditor' Report on Sdteduk of Federal and Stale Firunrdal Assistance ~ Schedule of Federal and State Financial Assistance 51 Independent Auditor' Report on Camplianoe With Laws and Regulations Based on an AudH of General Purpose Financial Statements Pvformed in Acardance WNh Government Audtdna Standards 58 FINANCIAL STATEMEN'f5 AND INDEPENDENT AUDITORS REPORTS CITY OF ATLANTIC BEACH ATLANTIC BEACH, FIARmA SEPTEMBER 30,1993 CONTENTS P e Independent Auditors' Report General Purpose Fburadal Statements Combined Balarrce Shea - AB Fund Typo 2~ and Account Groups Combircd Statement of Revrnues, Exprndiuva and Changes is Fund Balances -All GwernmenW 5 FuM Types and Experdable Trust Funds Combined Statemem of Revewes, Expmdiaues and Changes N Furl Balances - Budges and ~~ Auual -All Goverrtmemal Feud Types Combined Staternem of Revrntres, Expenses and Changes a Retained EarningslFund Balarces - AB Propriaary Fund Types and Pension Trust 8-9 Fund CombirsrA Statement of Cash Flows -Proprietary 10.11 Fund Types -Enterprise 12-35 Notes to Financial Sutemenu Combining and Individual Fund SUtemerru and Sdseduk General Fund Schedule of Expenditures -Budget and Aaval 3638 Special Revmrre Funds 39 Combrmng Balance Shea Combining Staement of Revalue. Expenditures ~ and Changes in Furl Balarres Capital Projects Funds 41 Combining Balance Sheet Combining Staumtent of Revenue, Expenditures 42 and Change in Fund Balances FAIANCW, STATEl1>EN7'S AND INDEPENDENT AUDITORS REPORTS CITY OF ATLANTIC BEACH ATI.AN77C BEACH, FLORIDA SEPTEMBER 30, 1993 CITY OF r~!C'artdc ~~~ - ~lmtlda FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT SEPTEMBER 30, 1993 Page Three Minutes Wonderwood Road Meeting May 11, 1994 attend. Harry Schnabel, Chairman of the Beaches Department of the Chamber of Commerce indicated the Chamber strongly supports the construction of the Wonderwood Road and also offered his assistance. There being no further discussion, Mayor Flet.:.her declared the meeting ad,j ourned at 9:00 PM. Maureen King City Clerk Page Two Minutes Wonderwood Road N.eeting May 11, 1994 road, with the bridge over the Intracoastal Waterway bridge being four lanes. Ne indicated funds had been authorized for preliminary engineering; however, no funds have been allocated for right-of-way acquisition or construction. Mr. Gabriel invited questions from the audience and Mayor Latham indicated he had heard that the JTA was waiting for some indication from the Navy regarding the future of the Mayport base before making a decision to proceed with the Wonderwood Road. Mr. Gabriel indicated the JEA was looking to see what impact, if any, the fate of the Mayport Naval Station would have on the present projections for this project. In further comments from the floor concern was expressed regarding the future of the Mayport base since it was felt the Navy's plans for Mayport would, no doubt, be impacted by the decisions of the JTA relative to Wonderwood. Several people expressed shock and disappointment that so little progress had been made on the project. Capt. Ziemer, Commander of the t4ayport base, indicated that Mayport would have ten additional ships and three thousand additional personnel by 1995. Mayor Fletcher felt in addition to concerns about the future of the Navy at Mayport, the safety of the beaches' citizens was a major concern. He felt that Atlantic Boulevard was not adequate to handl_ evacuation in the event of a hurricane. He feit i' was important that the JTA raise the pr ~ It a need fort an additional Road because, with or without the Na road, was critical. Following the question and answer session it was agreed there was a critical need for the Wonderwood Road for three major reasons, namely, the safety of the beaches' residents in the event of an emergency, growth of the Mayport Navy base, and the economic impact on the business community. Mr. Gabriel was asked to convey to Miles Francis, the Executive Director of the JTA, the unanimous feelings of those in attendance regarding the critical need for this project and to request that the JTA raise the priority level of this project. Susan Wiles reported that the Wonderwood Road project was not in the five-year priority list of the State of Florida. She indicated a plan needed to be developed that would get this project listed as a priority at the state level. The project could then be in line to receive federal funds. She volunteered to work with the beaches communities to get the project or. track. It was agreed another meeting should be scheduled at a time when Miles Francis would be able to attend and that as many of the decision makers as passible, including Congresswoman Fowler, Tommy Hazouri, Jake Godbold, and representatives from the Department of Transportation, be asked to MINUTES OF THE MEETING OF THE BEACHES CITY OFFICIALS HELD IN CITY HALL, ATLANTIC BEACH, AT 7:00 PM ON WEDNESDAY, MAY 11, 1994. PRESENT FROM ATLANTIC BEACH: Lyman T. Fletcher, Mayor Suzanne Shaughnessy, Commissioner J. Dezmond Waters, III, Commissioner Robert G. Weiss, Jr., Commissioner Kim D. Leinbach, City Manager James R. Jarboe, Deputy City Manager Maureen King, City Clerk PRESENT FROM JACKSONVILLE BEACH: Bill Latham, Mayor Wilmer Clark, Councilman Margaret McQueen, Councilwoman Ed Parpart, Councilman Richard B. Shore, Councilman AND: Richard Brown, Councilman, City of Jacksonville ALSO: John Gabriel, Engineer with J.T.A. Susan wiles from the office of Congresswoman Fowler The meeting was called to order by Mayor Fletcher who explained the meeting was being held for the purpose of receiving information relative to the status of the proposed Wonderwood Road. Following introduction of the elected officials, Mayor Fletcher invited John Gabriel of the Jacksonville Transportation Authority (JTA) to report on the progress being made regarding the construction of the proposed Wonderwood Road. Mr. Gabriel reported on other JTA projects which are under way and which he felt would also benefit the beaches communities, as follows: Trumpet Interchange at J. Turner Butler HOUlevard: JTA working on a redesign and hope to be able to save most, if not all, of the trees. Mayport Road/Atlantic Boulevard interchange: Reviewing proposals from ccnsultants and hope to be able to select a consulting engineer within the next few months. Monucent Road Improvements: In final stages of design and should be bid out by the end of the year and construction could begin by spring 1995. Discussion then ensued regarding the Wonderwood project and Mr. Gabriel reported the environmental report had been submitted to the Federal Highway Administration and Florida Department of Transportation for review. He reviewed in some detail the proposed route for Wonderwood Road and indicated it would be a six lane NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (Continrred) Note 6 - Long-Term Obligations (Concludrdj Oak Harbor Water and Sewer D4trla Revenue Bonds Durittg 1989, the City issued additional revenue bads m acquire ~ O~ Hubor Duvia Water and Sewer System. These bonds were payable from the stet revenues of this system std are not general obligations of the City. The hoods comainW a provision which allowed for ear1Y PrePaY~ on March 1, 1994, u rto pemlty. The bottds were legally defeascd in connection with th isaoartce of the note payable m Bartlett Gant of fxksovvl6e w July 29, 1993. Pratxeds from the ttae tolalliug 5898,500 plus City debt service reserves of 518,200 were pktad in ao irrevocable trtut accoum to grass refund all outsnMiug Principal and all interest paymtmcs remaining up to the euly Prepaytttrnt due. Cub in escrow of 514,170 plus additional amaants tonlling 51,300 will be remrrted to the City w March 1, 1994, the prepaymem due. Barnett Bank of larksonvllk On lone 28, 1993. the City adopted Raolutiao 93-26, atthortnng the issuance of the City's Water and Sewer Revenue Notes. is a prircipal amoam trot to exceed SIO,OIXI,000, to Barnett Bade of Jxksomille. The praoeeda of the note will 6e treed to: (i) fmattce design, etrgtneerirtg, eoasbuaioo and other eligible casts of cabin water and sewer systun imprwemcau, (u) repay txriain existing debt of the City coeagtiog of the otttshuding Principal woutns of the City's Oat Harbor Bonds, 8ux>rcet Bonds and Slue Pollution Cornml Bonds, and (ui) pay costs of isatance and txher qualified costs aM expertses. The notes were issued in the form of a single draw-0aaa note, which provides for periodic disbmaetnem of furxls until the atdhorvN tohl principal amamt of 510.000.000 hu been disbursed. not to exceed 36 months. 71te notes may be Prepaid. in whole rn in part. without pemlty a premium. As of September 30. 1993. 53.230.389 had boa dawn down on the notes. whkh included refwdiog proceedt d 53.164.125 std iawe teats of 566.264. Tams of the Resolution requited the esublishrnem of various funds and accounts on the boots of the City. ircludmg the Gross Revetate Fund. the Debt Service Resme Fund. the Restricted Reserve Fwd std the h~rwemtsns Lapact Fes Fords. As of September 30. 1993. the City had na established these foods. Other Disclosures During 1991, the City rntered iron a capihl lease m purchax olfce tNttiptrcnt for 5327,484. The minimum kale oayrttcnts for the remaining lease term ue ss follows: 1994 - 578,354; 1995 •578,354; 1996 - 558,666. The prtseat valet of the minimum lease paymrnts fr 5194,715. Imagist incurred during the year coded September 30 1993 wu 5188,630 in the Dcbt Smitx Fund and f350,517 in the Enterprise Funds. AO the irnerat wu charged to expcnsc during the year. 25 NOTES TO FINANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORH)A (Conriauedj Note 6 - Long-Term Obllgdbat (Catriwtred) General Obligatkn Bonds General obligation bonds (1971 series) of the Gencral Long-Term ObGgarion Accatnt Group represent bonds issued by the City for convection, improvements and extensions to the City's sewer system. These bonds wtte issued at general obligations of the City and, thttefore, ue nu obbgation of the irdividual Enterprise (sewer) Fund. Btrccarteer Dlstrkt Waur and Sewer serve Bonds During 1995. the City issued revemre bonds to acquire m additional water and sewer system. These bonds were payable from the »a revemtes of the Buccaneer Disvict Water and Sewer System. and ue not gettttal obbgation of the City. The bonds tawtainM a provisions which allowed for euly Prepayment on May 15. 1994. u no penalty. The bonds were legally defeased in runntxtion with the issttance of the [tote payable to Barnes Baok of Jacksonville on 7uly 29, 1993. Proceods from the Hate tanlliug 51,310, I74 plus City debt smitx reserves of 5139,595 was placed in as irrevorabk trust account to gross refund all tattstanding principal and >U imaeat payments `"""-O1°' trp to the early prepayment dare. Cash in escrow of 531.090 plus additional amotrtn tonlling SI,GaB wilt be returtrd to the City on May I5, 1994, the DrcWY~ ~~ State Pollution Control Batds During 1985, the City obtained a Store Board Lpn which is atbniniuaed by the State Board of Adminiuruion and amtted by Swe PoButi~ Control Bonds. Series 'Q,' to support funding for improvemrnt and expansion of its sewer ryakm. These bands were payable from pledged revetmes derived from the opaatious of the sewer system. the bonds were legally defeased in camteaion with the isutaoce of the mk payable to Barrett Bank of Jacksonville ~ July 29, 1993. Protxeda from the rank IotaBiog 5955.450 pln City debt service raervea of 5192.200 were plated in an irtevocable oust account to grow refimd all outstanding principal. all ptepayrxm penalties, std ail imagist payments up to the euly Prepayment dale. As a wod'aim of the defeaaace, the City cootimted to fund a deM service «aare in We aotmt of 5195.804. Additional amouats in scow [stalling 576,278 will be returned m the City m July 1, 1995, the prepaytttent dale. Florida Mtmkipal L.oui Coustdl Pooled Lego Prrogram During 1986. the City elected to participak in the Florida Municipal loan Council Pooled Loan program (Revenue Bonds, Series 1985). Under this program, the City tr eligible to borrow up m 51.871.000 to be used m fmtttra capita Projects. At September 30, 1993. 51,015,470 was outshodmg and included as an obhguiw d the General Long-Tam Obligation Accwm Group. The amortisation schedule above irchrdea mtaeat w these obligation u an assumod rare of 3.794%. 24 Note 6 NOTES TO FBVANCIAL STATEMENTS CITY OF ATLANTIC BEACH, FLORIDA (CoxOaued) 1.a11FTerm Obllptloos (Coatlaued) Notes Payabk and Lease ObUBalxm (C/rcglda/) City of Gulf Breese. Florida, Lanl Gwernmert Lom Pool Program, Government Unit Nar, Payabk io Amlal Imhllmema of Principal and Semiaowal Instalimems of Imerest at a Flmtkg Rak ~mg From 6.50% m 6.85% Over the Term of the Nar. Taal PaYmrnm are Approzimamly 5225.000 A®aBy. The Nar is Secvted By the City's Utility Service Taxes and the local Option Gas Taxes. S 785 000 City ~f Gulf Breve. Florida. Laal Government loan . Pool Program. Covernment Unu Nape, Payabk in Amin ImhllmWS d Principal and Sesxiaooaal Imtallmrnta of Imerea at a floatbg Rae IoQeasio6 Frain 7.40% m 7.70% Over the Term of the Nar. Total Paymeata arc APPrmtimately SI95,000 Anmally. The Nam k Secured By the City's Utility Service Taxes. ' 2,010 000 L baty Natimal Back and Tttut Company, Payabk in 33 , MootNy imtatlmenb of Prioci}oI ad )Basest t a Feed Ram of Approiimamiy 5.43% Through September 1995. The Nar is Setmed By Equipment. 337,259 I>um0mem Nar. General F7eetric Fleet Services Irc. . , Payable m Momhly ImtaBmeots of 56,199, tachdiog larrea at 6.1 %. 65 058 Capital Lease, Sun Back, N.A., Payable in Monthly InsnBmems . of 56.529. Inchdblg Imerea a 7.29%. 194,715 Total Notes PayWk and Lease ObBptlbns 6, ,421 The amual rcgovemems so aamr~e all debts aotaaodwg (excluding acerued tam abuoca) a September 30, 1993 ate as follows: Gssal Lana-Tam Obllplt{as A®~ r+~ E e Fadt f/30 lrnvt 'Fatal sea ToW 1991 a 67x,599 ~7~ ~'~ N3 ~. 2,07! >; 1995 Sx7.099 USb2D 112,719 90,N5 760.133 351.367 1996 110.729 106,706 519,07/ 37.773 233319 2x7332 1997 79x,709 xS,6/i IM330 731331 199! 1!3,932 71,306 237,110 731,271 719,26.7 173A17 276330 171,576 7lnruner 992.676 379.2x9 137[363 7,a46ala 1372,036 337x37! Testes! 3 7,239,7N 1 I,IM337 S 13M297 I,I7S,117 a 3,x25,66/ S 7,700.x15 23 NOTES TO FINANCW. STATEMENT'S CITY OF ATWNTIC BEACH, FLORIDA (Cowsiawd) Note 6 - Long-Term Obllgatbss (Coatlatwd) Revenue Benda 1985 Bummer 1)iatritt Water and Sewer Serial Booda. Payabk in Amaal Imhlhnem d principal aad Semiaorotal Installmems d Imeaest >r 9% Through 2000. These Bonds Were Legally Defeased m July 29, 1993 and WID be Prepaid in Fu6 as May Is, 1994. s 0 sate Pouutiao Control Bomk, series 'Q', Payabk in Amin hashumests dApprmcimardy SIBS.000, IrcJoding httmrat at B% Thrmgh 2000. These Banda Wen Legally Defeased m laty 29. 1993 and will be Prryaid is Pi,u m Jaly I, 199s. ~ 0 1985 Florida Maokipal Lena Caamil Pooled Loin Program Reveme Gonda. Payable m Quarperly Installments d 540.371 Phis Imeaest Through 1995 With a Ba0om Paytmm d all Remaining Principal sad Imarat Dm December 1. 1995, Bearing (merest u a Variabk Rak (Apprasimately 3.794% at ~• 1~3)~ 1,015,470 1989 Oak Harbor Water and Sealer Dstrict Reveam Bottda, Payabk in Amin Imtallmmta d Ptimipal sod Semiaoaual LahOmmta d httuett m 8% 7hroegh 2015. 76tsse Binds Wen legally Defeased m July 29, 1993 a~ will be prepaid in Full on March 1, 1994. 0 Total Bends Payahk 1,092,470 Nines Payabk and Lease ObBgstkas Notet payabk at Sepkmbc 30, 1993 arc cotopsised d the following: Barnett Bank d JrJuoavilk, OP to SIO.OOD,000 Smgk Drnv-Down Note. with Total Prioetpal to be Drawn Down within 36 Months d Ckahq; Pryabk m Quutvfy lmtaumean d h>tceat Ody prom Ocoober 1, 1993 to July 1. 1996: 7lereaBc Appmdmsrdy Bqual QuuoQly prnipal phu latereat Payments Thtoagh Jnty 1, zone. The Notr Carries a Feed hstavt Race 45.35%. Haaed ao a 360-Dry Year. The Nam k Seemed by a Fast Lies UPW and Pkdge d the Ne[ Revenma d the City's Casubioed Weer and Sewer Systems. S 3.230.389 z2 .~ V ~ r b N r N ~ O C h M ~ P "~ r t V 0 U ~ v F Yi ~~ E E _ gg E ~ ~ ~ g~ H~ E a ~ s Na ~ a`~ $ ~ ~a ~ g 3 s a 3 ~~ ~ ~ ~ ~ N ~ ~ c . 3 a . ~ n S ~ ~~ ~, g ~ g ~ ~ 29 n 8 ~ U 00 ~ ~ Pn w ~~ Y F c" ~ O @! K Ub ~ E opi~ ~ din ~ ~ w f ~ `~ 3 ~ p j ,,33~~ j 7~~ to ~ ~a e ~ ~ F u 2~ ~ s " 3 F . ~?, ~ Q ~~L1 v { s~ ~ gS` ~i s ~'' ~ c ~ ~ ~ ~ p ~ °~ O ~ y v, a & a. 3 , F ~ r ~ ~ ~ \° ~ ~° N ~ b e m () hi ~ O ~ n r wi n r e r ^ as ~ M vi r n a r s F a n a O ~ $ 1y O b N b O "" .-. .. fA a5 1 G3 L 'v ~ ~ ~ m ~ .d W e O ~ u ~ ~ b ~€ < ~ 9 h ; ~ S ~L'i C ~ o t ~ ~ ~ z ~ ~ ~ ~ °' ~ z~ ~yo c a ~ . Z ~ ~ ~ 5 i9 § t $ s ~ ~ i` ~ F., V U ~ v i W + W U .~ 3 LL R ~ m P E V ~ c ~' x x f o x 3 K G Y K K =` S n v 8 ~ ~ m > 3 e i g LL ¢ ~ LL ~ m' ~ _ ~ ~. ~ u L~ ~ ~ £ _ _ o I- N e a=6ai^°x=.~5°~=sx 00 vo 0~2~~oysSeo2LL ~-L3 mo 0 o E S a o ao E V m s° a m o O K C ry m c LL J ~ ~ 3 ° yw - `u 2'b m o£ co m ~ ' oWLL K~V~ a pmt= msa mli U' C ~W 2m ~_ a0c Yy Oi m C C ~° ? C ~a d dU mm m V' c () W e T° T° T° S° em~~ omn~ori aom~onn o vio of fONmm~01 ~ma-o~ e °o co ° ° a ~ ° ° o o E ° p f O f 0> O~ 0 i m m°c ~c~^oCH v~ n~jo a m LL ° O A V J om aLL mc~LL ~N ~ o m ~ m ~ ~ J y ~ _ _eg g 3 ~US y ~ e = p w n afi __ V ry o City of Atlantic Beach Fulls BuOgeled For 1993/7994 (0 8X1 Conventbn Oev2bpmenl b 6X)) 99an~lauon Full 0 7 Mis< Ilan - (41.7%) Sewn Fa ieneral Full (1.4X) Slam Water Utily 3.3%) Wets Fands t ~., a,t a.apsel ProjeU Full (3.8X) oea Service FunO CITY OF ATLANTIC BEACH FUNDS BUDGETED FOR FlSCAL YEAR 1993-1994 General Fund 4,900,488 27.14% Convention Development 150,000 O.R3% Sanitation Fund 1,236,765 6.85% Miscellaneous Grants 125,000 0.69% Local Option Gas Tax Fund 464,137 2.57% Sewer Funds 7,531,096 41.71% Debt Service Fund 697,388 3.86% Capital Projed fund 301,000 1.67% Water Funds 2,403,982 13.31% Storm Water Utility Fund 247"532 '18.057.388 1.37% _ - d ~ ~ _ ~ d f ~ ~ a a ~ E ~ ~ ~ ~ `° ~ ~ U h S . < W Z o ~ i ~ m U W y ~~ F ~ Z ~~~ per., Y pm~ ~3 {[s~7 F~ ~y QZQ~j R i MM... 3 6 3 z a ~ ~ ~ ~, ~ ~ ~ ~ '? o ~ 5 ti x ~ ~ ~ = b S ti y ~ U~ O z ~ ~° ~ a ~ 4 e ~° „~ ~~ a a 8( aQ ~U 3y~UV~4~i~~ ~ ~ ' {ti W Cm t 6~[y F w PosslsLE PRaECrs RENAISSANCE MONIES CITY OF ATLANTIC BEAC~i Total Avaiable ..............................................................................5165.000 Russell Paris Corwession Stand .............................................70,000 Complete 16tfi Street Beach Aooess ............. ....._.................25,000 Dorrrrsr Park Cortosasion Stand .................... _.....................100.000 12tlr Street Beady Access Improvernent....._ ........................10.000 Lile Guard Bufkirrg..._ ...................»....._.................................5.000 Public Safety Buidnp Inrproverrrerrfa ............ .......................150,000 Treace Properly AAquisi6ion ....................»_.........................180,000 Life Duard Repiaoerrrerrt Vehkie» ................. ..............»..........8,000 Note: The former Clly Commission approved the irarrefer of 5100,000 from Sarritadion fund reserves b fiwros improvernwrts to IFre Pubic Safety 9 BUDGET PLANNING MEETING AGENDA MAY 3, 1994 I. OVERVIEW OF BUDGET PROCESS II. BUDGET FORMAT AND FUNDS OVERVIEW III. BUDGET POLICY ISSUES- A Funded Capital Improvemem Plan 1. Priorities p2~. ~L~on~~g ~te~rm financing B. Pf1V7(1T]LOn 1. Sanitation 2. Fleet Maim!ll8nee C. S!f VnY INC'la 1. E)19adog levels 2. InQaaed levd$ 3. Radttoed lauds 4. Cost D. Lrtalopl Agreement E. Risk Msoagemem I. Cornfultam 2. Pool 3. Self-insured F. Reserves 1. Types 2.Levd G. Ivtanal Services Fund 1. Fmsoce 2. Flat Mamtenaoce 3. Lmuance 4. Data Processing 5. Public Works Adnrioistrrtioa 6. Legal 7. Mu. H. Salary Policy I. Prioritise Couraila~an Brown's Fording IV. AGENDA FOR NEXT MEETING cinr of 1'~t~cuttic ~eacl - '~~ytc'd~ City of Atlantic Beach Budget Meeting May 3, 1994 ~~~.~.~ .~.1~ .~,.-~:_~.,.. Page Two Minutes of Strategic Planning Session May 3, 1994 K item sinceeshetfelt our insurannce rat s werea high lu She felt it might be advisable to retain a consultant to review our insurance and, possibly, save the city some money. She felt the city should alsora~ooB effort hwit~h sNeptuney Beach eor insurance or a coops Jacksonville Beach. F. Reserves: Ms. Meuse felt the city should establish a policy regarding the amount of funds to be held in reserve. She indicated that funds had been taken out of reserves to balance negative accounts at the end of the last fiscal year. The City Manager felt that 25$ of the operating budget was a thato the lfundsuin reserve hadh increased eover he Mast afew years. ~, internal Services Fund: Ms. Meuse explained a flow-chart she had prepared to illustrate the separation and function of the different types of funds and reviewed the city's outstanding debt. (Flow chart attached hereto). R. Salary Policy: Jim Jarboe indicated it was important for the City Commission to give staff some direction regarding salary policy so that in preparing their departmental budgets the staff would be able to implement the policy and direction of the City Commission. Following Further discussion, the Mayor suggested that staff make a list of the questions they want the City Commission to address at the next meeting. Commissioner Neiss asked that salary figures for the current year be compiled along with the actual etct)(ofcauwst increased cost of contributions to pension, FICA. of living increase. Re felt this would be a useful tool to the sampleodepartmenth budget~be draftedr for discussion so asked that a The Mayor inquired regarding the status of the audit report and it was agreed to invited the auditors to attend the next planning session and to be prepared to present the official audit report at the following commission meeting. Mayor Fletcher felt it was important that all the commissioners attend the next planning Commissioner Rosenbloom was hnctified ofl this meeting sure that There being no further discussion, the meeting was ad,j ourned at 6:20 PM. Maureen King, City Clerk MINUTGS OF THE STRATEGIC PLANNING SESSION OF ATLANTIC BEACH CITY CON,MISSION HELD ZN CZTY HALL AT 4:30 PM ON TUESDAY, MAY 3, 1994 Present: Lyman T. Fletcher, Mayor Suzanne Shaughnessy, Commissioner J. Dezmond Waters, III, Commissioner Robert G. Weiss, Jr., Commissioner And: Kim D. Leinbach, City Manager James Jarboe, Deputy City Managar Ann Meuse, Finance Director Capt. John Campbell, Police Dept. Maureen King, City Clerk Absent: Steven M. Rosenbloom, Commissioner The meeting was called to order by Mayor Fletcher who indicated that the meeting to clarify the matter relating to the Fire Department pay plan, and to discuss the Ortega law suit, had been canceled since he felt that the budget discussions were of primary importance and should not be cut short for other matters. Jim Jarboe gave an overview of the budget process and noted that Ann Meuse had prepared a list of budget policy issues which should be addressed by the City Commission. Ann Meuse briefly discussed each of the items listed, as follows: A. Capital Improvement Plan: Ms. Meuse expressed concerns about funding the 2010 Comprehensive Plan and indicated this had not been specifically addressed in the past. Kim Leinbach reviewed the Comprehensive Plan and listed those projects which had been completed. It was agreed the Capital improvements Plan should be revisited annually. B. Privatization: Ms. Meuse felt privatization should be considered in conjunction with the budget. She suggested the city consider contracting out services Such as lawn maintenance. Jim Jarboe indicated he was working on a report regarding the cost/benefits of privatizing sanitation service. Service Levels: Commissioner Shaughnessy felt that the cost of providing certain services would provide a useful tool to the City Commission in determining the level of service to be provided. Kim Leinbach felt that while purchasing is very closely monitored, he would like to develop a system that would reward department heads for responsible spending. Interlocal Agreement: The Mayor reported that mediation had been scheduled for May 25 and June 20. While it is hoped the city will receive additional funding through this action, it was premature to count on receiving funds since any agreement reached in mediation would have to be approved by the Jacksonville City Council. MINUTES OF THE SPECIAL CALLED MEETING OF ATLANTIC BEACN CITY COMMISSION HELD IN CITY HALL ON MONDAY, MAY 9, 1994. Present: Lyman T. Fletcher, Mayor Suzanne Shaughnessy, Commissioner J. Dezmond Waters, III, Commissioner Robert G. Weiss, Commissioner And: Alan C. Jensen, City Attorney Kim Leinbach, City Manager Maureen King, City Clerk Absent: Steven M. Rosenbloom, Commissioner (Excused) The meeting, which was held at the request of the City Attorney for the purpose of discussing the pending legal action being taken by Ortega Industrial Contractors, was called to order in the Commission Chambers at 6:40 PM by Mayor Fletcher. The Mayor explained the meeting was being held in accordance with the provisions of Florida Statutes, Chapter 286, which provided that the discussions could be held in private. At this time the Mayor and City Commissioners, City Manager and City Attorney convened to City Hall Conference Room to hold the aforementioned discussions. The proceedings were recorded by Court Reporter Deborah Pacetti and a transcript will be filed with the City Clerk within thirty days. Following the discussions, the group reconvened in the Commission Chambers and there being no further discussion, the Mayor declared the meeting adjourned at 7:15 PM. Lyman T. Fletcher Mayor/Presiding Officer A T T E S T: Maureen King City Clerk Dage 1' May 9, 19! Mayor Fletcher appointed Commissioner Waters a5 liaison between the Commission and the Cultural Arts Eoard. There being no further business the Mayor adjourned the mzeting at 9:35 p. m. Mayor Lyman Fletcher Mayor/Presiding Officer A T T E S T: Maurzzn King City Clerk 4 NAME OF COMMAS- M 5 V Y V N Page 1 - MaY 9, 19 4 V V NA4ti OF COMMBS. M S Y N Mogan, Public works employee, had suffered a heart attack and was in Memorial Hospital. Mr. Leinbach reported staff was working on a report relative to whether or not certain streets should be made one-way streets. Mr. Leinbach reminded everyone to attend the employee appreciation dinner at the American Legion, Friday, May 13, 1994. Commissioner Weiss encouraged citizens to express their feelings regarding saving Fletcher School. Commissioner Shaughnessy reported Gregg McCaulie was running for County Judge. Commissioner Shaughnessy commended the Beautification Committee regarding a driving tour of Atlantic Beach which was held Saturday. Commissioner Waters asked that Resolution 94-16 in support of preserving Fletcher School be sent to the Superintendent of Schools, principal of Fletcher Middle School, and every member of the School Board. Commissioner Maters commended Sharette Simpkins concerning the recent Donner Clean-Up project. Mayor Fletcher announced there would be a meeting concerning the Wonderwood Expressway Wednesday, May 11, 1994, 7:00 p. m., at the City Hall. Mayor Fletcher reported the Commission had me t with the Pension Board. He asked Maureen King, City Clerk, to coordinate meetings with the Tree) Board and the Code Enforcement Board. Mayor Ftetcher announced June 14, 1994 would be Flag Day and he asked staff to prepare a ceremony. Mayor Fletcher indicated percentages were down regrading the city's recycling activities and he asked Kim Leinbach to investigate the matter to insure Atlantic Beach was not being included with another municipality. Mayor Fletcher asked Kim Leinbach to prepare a resolution to Save the Saratoga. Page 9 May 9, 19 Kim Leinbach, City Manager. explained bid prices were not as good as expected and it was felt city crews could do the work at a lower cost. He indicated work would take approximately three tc tour months, and at the maximum six months. He asked the Commission to reject all bids anc authorize construction by city crews. Bob Kosoy, Public works Director, explained the purpose of the job was to alleviate drainage problems south of Donner Park. He explained the project was initially budgeted at 526,000 and the first bids were well over that amount. In the second bid, the city changed the type of pipin< required and the bids were lower, but not as loe as the city desired. The lowest bid was just under 530,000 and it was felt city crews could dr the job for 522.000, which included almost S11,D01 in overtime. He indicated at the most, it wou 1, take city crews six months to complete the job i~ there was very severe weather. Tom Mc~aughlin, 'r resident, Certified Envircnmenta Services, commended the city for trying to sa v. money. He explained his firm gave their Lowe S' bid possiCle at 529.999. He cautioned the city i~ having city crews do the work because he felt tha delays could occur because of rainy weather, am he indicated his firm could complete the work i four to six weeks. After discussion, it was felt city crews should b given the opportunity to do the work, and thu save money for the city, and that the City Manage would give monthly reports to the Commissio regarding the status of work-. Motion: Reject all bids on Par Street dreine9e improvements, Bi No. 9394-8, and authoriz construction by city crews, with th City Manager giving monthly report concerning the status of the job No discussion before the vote. The motion carr;e unanimously. 7. City Manager Reports -nd/or Correspondence: 4 NAME OF COMMAS. M S V Y V N F I SNAUGHNESSY X WATERS R WEISS X X FLETCHER X X Page May 9, f a~., For Alzheimer patients. Mayor Fletcher presented in full, in writing kesolution No. 94-17. He opened the floor for public hearing and invited comments from th audience. Alan Potter inquired as to whether issuance of th bonds was pledging the credit of the City in an way, to which it was explained by Jean Nangu Attorney with Foley and Landner, that the issuanc of the bonds would not pledge the credit of th City. Since no one wished to speak further the Mayo closed the Public Hearing. Motion: Approve passage o Resolution 94-17 Commissioner Weiss inquired if the health cente would be available to Atlantic Beach residents, t. which Mr. Neserve explained presently the heal tl center was available to the general public and i~ would be available to the general public in the future. the question was called and the motion carri e. unanimously. d. Resolution No. 94-18 - A RESOLUTI OI AUTHORIZING THE EXECUTION AND DELIVERY BV THE CIT' OF ATLANTIC BEACH, FLORIDA, OF A SUPPLEMENTAI TRUST INDENTURE AMENDING AND SUPPLEMENTING THI TRUST INDENTURE RELATING TO THE CITy'S VARIABLI RATE DEMAND REVENUE BONDS (FLEET LANDING PROJECT), SERIES 1999, FOR THE PURPOSE OF AMENDING CERTAII PROVISIONS SET FORTH THEREIN RELATING TO OPTIONAI REDEMPTIONS OF VARIABLE RATE BONDS, AND PROVZDINI AN EFFECTIVE DATE. Mayor Fletcher presented in full, in writing, Resolution No. 94-19. Motion: Approve passage o1 Resolution No. 94-18 The question was called and the motion carrier unanimously. 6. New Business: a. Action relative to award of contract for Perk Street drainsge improvements in eceordanee vich Bid No. 9394-8 94 NAME OF COMMRS. M S V Y V N SBAUCHNESSY X PATERS I X R WEISS A PLETCBER X X 1 t 1 1 I I SBAUG&IESSY E WATERS R wEISS % X nercBER x x Page May 9, c_ Resolution No. 94-17 - A RESOLUTION PROYIDI FLORIDA, OF ITS FIXED RATE IMPROVEMENT AN REFUNDING kEVENUE BONDS, SERIES 1994A (FLEE LANDING PROJECT), IN AN AGGREGATE PRINCIPAL AMOUN NOT TO EXCEED 623,000,000, ANO ITS VARIABLE RAT DEMAND IMPROVEMENT AND REf UNDING REVENUE BONGS SERIES 19948 (FLEET LANDING PROJECT), IN A AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEE 622,000,000, AND FOR A LOAN BY THE CITY TO NAVA CONTINUING CARE RETIREMENT FOUNDATION, INC., FLORIDA NOT-FOR-PROFIT CORPORATION, IN AN AMOUN EQUAL TO THE PRINCIPAL AMOUNT OF SAID SERIES 199 BONDS, FOR THE PURPOSES OF (A) REFUNDING TM OUTSTANDING CITY OF ATLANTIC BEACH, FLORIDA VARIABLE RATE DEMAND REVENUE BONDS (FLEET LANDIN PROJECT), SERIES 1989, (8) FINANCING A PART OF TH COSTS OF A CAPITAL PROJECT FOR SAID CORPORATION (C) FUNDING A DEBT SERVICE RESERVE FUND FOR TH SERIES 1994 BONDS, AND (D) PAVING A PART OF TH COSTS OF ISSUING THE SERIES 1984 BONGS; PROVIDIN THAT SUCH REVENUE BONDS SHALL NOT CONSTITUTE DEBT, LIABILITY OR OBLIGATION OF THE CITY OR TH STATE OF FLORIDA OR ANY POLITICAL SUBDIVISI THEREOF, BUT SHALL BE PAYABLE SOLELY FROM TH REVENUES HEREIN PROVIDED; PROVIDING FOR THE RIGHT OF THE OWNERS OF THE SERIES 1994 BONDS AND FOR TH PAYMENT THERE Of; APPOINTING THE INITIAL TRUSTE AND MAKING CERTAIN OTHER APPOINTMENTS; APPROVIN AND AUTHORIZING THE EXECUTION AND DELIVERY O CERTAIN OOC UMENTS REQUIRED IN CONNECTION WITH THE FOREGOING; APPROVING PRELIMINARY OFFICIAL STATEMENTS RELATING TO THE SERIES 1994 BONDS; AUTHORIZING A NEGOTIATED SALE OF THE SERIES 1894 BONDS; AUTHORIZING THE AWARD OF THE SALE OF THE SERIES 1894 BONDS AND APPROVING THE CONDITIONS AND CRITERIA OF SUCH SALE; AUTHORIZING PRELIMINARY OFFICIAL STATEMENTS ANO THE EXECUTION OF FINAL OFFICIAL STATEMENTS RELATING TO THE SERIES 1994 BONDS; PROVIDING CERTAIN OTHER DETAILS IN CONNECTION THEREWITH; AND PROVIDING AN EFFECTIVE GATE. John Me serve, 2126 Beach Avenue, explained Fleet Larding was a State of the Art facility. He gave a brief summary of the history of fleet landing, and h? explained two resolutions appeared on the agenda; on? kesolution would recall old bonds, and the other kesolution would issue new bonds. He explained the passage of the ordinances would provide funds for the expansion of the health cent?r. He indicated plans were to provide for a wing of 60 rooms For assisted living residents and NAME OF COMMRS. M S V Y V N , N E G F page 6 May 9, 19 ommissioner a e historical significance and there were ways to meet the demands of the School Board by preserving the building. Motion: Approve passage of Resolution No. 94-16 Schools facilities director NcGlade Halloway and her staff architect, frank Spencer, explained that they felt the building had deteriorated to such a great extent that it was not possible to save it. It was also explained that presently there were 300 students more than the building could hold. They felt that if the situation were placed on "hold" there was a possibility funds to build a new building would be lost. It was explained the ;13 million project involved removing the building that fronts Third Street, approximately 46,000 square feet, and two 2,500 square foot buildings to the west of the school, one that houses a classroom, the other a weight room. Those buildings would be replaced with 96,000 square feet of air conditioned/heated space. It was felt that the welfare of the children should be put before the building. Those who supported saving the school felt that time to exhaust every effort should be giver because there were so few old buildings that were left and the building was part of the heritage o1 the beaches community. It was felt that the School Board should have attended to repairs on ar on-going basis. William Morgan, Architect, felt a compromise coulc be reached by incorporating a portion of the original building into a new building. It was suggested the building was strueturalll sound and that it could be waterproofed and thu: saved, and that a sense of pride in one's school was worth preserving. Mayor Fletcher suggested saving the facade of the building. He indicated respect should be given to the wishes of the community to preserve their roots and he urged the school board to try to wor4 with the community to find a solution. The question was called and the motion carrie< unanimously. NAME OF COMMAS. M S Y N SHAUGHNESSY x WATERS x wElss x ~ FLETCHER X X 1 Page May 9, 1 94 NAME OF COMMIES. M S y Y y N X4,000, and to moue o Provide funds to pay EPA fine i the amount of $17,000. Commissioner Weiss explained the Subject propert was located at Eegonia Street and West Firs Street. He indicated the owner was anxious t work with the city and felt it was important t get the appraisal and survey completed so that purchas< price for the property could b negotiated. Eob Kosoy explained the circumstances that led u to the Environmental Protection Agency (E.P.A . placing a fine against the city and he indicate the fine had been reduced from $20 000 t , $17,000. He explained in August, 1992 the EP notified the City that it was in violation o continuous monitoring requirements for th Wastewater Treatment Plant. Subsequently EPA wa , advised by the City that the problem was due t lightning strikes, but after documentatio provided by the City and numerous efforts by th City Attorney to settle the matter there was n hope of settlement and the fine of $17,000 had t be paid. SHAUG}INESSY X R Motion: Approve passage o WATERS X Resolution t94-15 1,IEISS X X FLETCHER X The question was called and the motion Carrie unanimously. Aldn Potter Suggested that d re501UtiOn OppO51n the action of EPA be prepared and sent to th Senator Ea nkhead, State Representative Arnall, an Congresswoman Tillie Fowler. City Manager Ki Leinbach was instructed to prepare a resolutio for the commission meeting of May 23, 1994. b. Resolution No. 94-16 - A RESOLUTION OF THE CITY OF ATLANTIC BEACH, FLORIDA, IN SUPPORT OF THE PRESERVATION AND RENOVATION OF THE ORIGINAL DUNCAN U. FLETCHER HIGH SCHOOL Mayor Fletcher presented in full, in writing , kesolution No. 94-16. Commissioner waters introduced Jenifer Hendry, me mbar of Save our School Fletcher (S.O.S. Fletcher) who urged the commission to pass the resolution t o preserve Fletcher High School which was considered to be a historical landmark. Page 4 MaY 9, 195 •~~ e• I ea aria. He indicated the Donner^ Community Development Corporation had given their support to the expansion of the target area. Motion: Grant approval to expend the existing CDBG target arse rest of Mayport Road tob uneomPa son Yne following property: north by Church Road, on the south by Levy Road, on the east by Mayport Road, and on the west by Nain Street. Commissioner Shaughnessy indicated there was quite a bit of work that needed to be done in the area. Currently the city was working with Jacksonville in an effort to rehabilitate houses utilizing CDB( funds. The question was called and the motion Carrie, unanimously. , r~~~~nt Agenda: a. Acknowledge receipt of Water and Serer Committee Report t15 b. Acknowledge receipt of Parks & Recreation facilities Usage Report for April, 1994 ~, Authorize avard,of cpntract to Vortex eiotogicel Services in the amount of {3,588.00 to chemically spray lagoons and pond for one year in accordance with Bid No. 9394-9 d. Acknowledge receipt of building report for April, 1994 Mayor Fletcher presented the Consent Agenda Items Motion: Approve passage of tl Consent Agenda No discussion before the vote. The motion carri~ unanimously. 5 Action on Resolutions' a. Resolution No. 94-15 - A RESOLUTION TRANSf ERRING CERTAIN MONIES BETWEEN FUNDS Mayor Fletcher presented in full, in writin Resolution No. 94-15. He explained the resoluti authorized a budget adjustment to provide fur 4 NAME OF COAA4i5. M S V Y V N SRAUGRNESSY X PATERS X X I7EIS5 X PLETCt1ER I X X SFIAUGSUIES R R ~! WATERS X % WEISS X PLETCRER X ~d 9. 0 d Page May 9, 3. Unfinished Business: a. Authorize execution of contract with Sims Design Consultants, Inc. in the amount of (35,000.00 for engineering services in connection with expansion of No. 3 water plant Bob Rosoy explained staff recommended approval 01 the Design Contract for• a budgeted amount not t< exceed (35,000.00. He indicated funds were to be obtained from the Capital Improvement Plan movie: borrowed under the Barnett Bank loan for thi: purpose. The project entailed the preparation o1 two circular 150,000 gallon Ground Storage RE Servoirs and all related services as set fortl in the contract between Sims Design Consultants., /nc. and the City. He indicated a negotiates design fee of {30,000 had been decided upon, but that two additional services: (1) the preparati or of Geotechnical proposals not to exceed f3 ,500 ans (2) the preparation of a preliminary engineer': report not to exceed ;1,500 had been added to the scope of work. Thus, the total budgeted design cost would not exceed {35,000. Motion: Accept recommendation for approval of the Design service: Contract with Sims Design Consultants, Inc. for Water Treatment Plant No. 3 not to excee< {35,000.00 Under discussion, it was explained two storage tanks would be built and that basically one tan4 was a copy of the other tank. The advantage of having two tanks was that when one tank was bei nc cleaned, the other tank would still be working. The question was called and the motion carries unanimously. Authorize expansion of Community Development Block Grant (CDBG) project area to include an area west of Mayport Road Kim Leinbach, City Manager, recommended expandin the CDBG target area west of Mayport Road, bounde on the north by Church Road, on the south by Lev Rued, on the east by Mayport Road, and on the was by wain Street. He explained this would allow th city to conduct housing rehabilitations an related work in an area that suffered conditions NAME OF 9~OMMFiS. M S V Y Y N SHAUGRNESSY X R wAiERS R IeEISS R FLETCHER R R Page May 9, l thanked emplov~e f th n1' w....~_ ~____. es~ their hard work. Barbara Bonner, 463 Selva Lakes Circle, inquire into the status of cleaning of a ditch located i Aquatic Gardens. Nr. Nosoy explained th Department of Transportation (D.O.T.) had admitte ownership of the ditch and cleaning would comment on June 6, 1994. Ns. Bonner inquired specifically concerning ditch located at Skate Road which she indicate was ovErgrOwn with weeds, etc. Nr. KoSo explained the ditch was maintained on a regula basis and that he had conducted a visua inspection last week at which time the ditch wa clear of debris. It was agreed that Ns. Bonne a r.d Nr. Kosoy would meet at a time mutuall convenient to inspect the ditch. Jim Jarboe, Deputy City Manager, explained th~ Atlantic Beach ditches were not responsible fo flooding that had occurred in the city. Patrick Grandy, 370 Garden Lane, inquired whethe public sewer could be made available at Lot 10 Block 4, Ocean Grove, Unit I. He explained at the present time sewer was not available, and it wa~ his desire to construct a home. Me passed out diagram to the commission indicating the parce where he would like to have city sewer available Hr. Kosoy explained the area under discussion wa~ part of Beach Avenue water and sewer improvement: and that the city had the plans to construct sewer since August, 1990. He explained Mr. Grandy wouli like part of the project constructed so that hi would be able to build a home. It was decided that the Water and Sewer Committ e~ would meet with Nr. Grandy to discuss the mattes on Thursday, Nay 1Z, 1994 at 8:00 p. m. in th, City Hall. Penney Riley suggested placing "Wrong Way" sign: on Beach Avenue, thus alleviating the possibility of vehicles driving the wrong way on this one-way street. She also suggested placing stop signs of Beach Avenue. Mayor Fletcher explained traffic and speeding problems would be addressed, as r whole, early in the summer by the Traff i< Committee. In the meantime, the Mayor suggest ec Ns. Riley meet with David Thompson, Police Chief, to discuss her concerns relative to Beach Avenue. 94 NAME OF COMMFLS. M S y Y y N r i II MINUTES OP TH6 REGULAR MEETING OF ATLANTIC BSAC1 CITY COMMISSION HELD IN CITY HALL, 800 SEMINOL] ROAD, AT 7:15 p. ^. ON MONDAY, MAY 9, 1994 PRESENT: Lysan T. Fletcher, Mayor Suzanne Shaughnessy J. Dezmond Neters, III, and Robert G. Ne1ee,Jr.,COSmiseioners AND: Kim D. Leinbach, City Manager Alan C. Jensen, City Attorney Maureen Ring, City Clerk ABSENT: Steven M. Rosenbloom (excused) The seating was called to order by Mayor Fletcher. The invocation offered by Cossiseione~ waters was followed Dy the pledge to Lhe flag. 1. Aogroval of the ^inutea of the regular seating of April 25. 1994 Motion: Approve minutes of tb~ regular seating of April 25, 1994 No discussion before the vote. The motion carrief unanisously. 2. Recognition of Visitors: a. Presentation of Proclamation designating Polio Awareness Neek Mayor Fletcher presented in full in writing, Proclasation designating the first week in June, 1994, ae Polio Awareness Neek. Mayor Pletcher presented said Proclamation ti Dorothy Deceurs from the First Coast Polio Syndrut Support Group. b. Presentation of Proclamation recognizing Public Norks Neek Mayor Pletcher presented Sn full in writing, Proclamation proclaiming the week of May 1! through May 21, 1994 ae Public works week. Mayor Fletcher presented said Proclasetlon to Bok Kosoy, Public NOiks Director, and Mr. Rosol ME OF COMMRS. M O T I O N S E C O N D V O r E D Y E S V O r E D N O SNAUGHNESSY X VATERS X X HEISS X X FLETCHER X ATLANTIC BEACH CITY COMMISSION May 23, 1994 AGENDA Call to Order Invocation and pledge to the flag 1. Approval of the minutes of the regular meeting of May 9, 1994, and Special Called meeting of May 9, 1994. 2. Recognition of Visitors a. Presentation of Audit Report for fiscal year 1992/93 by Purvis Gray fi Company 3. Unfinished Business: a. Presentation of the recommendations of the Recreation Advisory Hoard relative to the Concession Building in Jack Russell Park ALL MATTERS LISTED UMBER THE CONSENT AGENDA ARE CONSIDERED TO BE ROUTINE BY THE CITY COMMISSION AND WILL BE ENACTED HY ONE MOTION IN THE FORM LISTED BELOW. THERE WILL BE NO SEPARATE DISCUSSION OF THESE ITEMS. IF DISCUSSION IS DESIRED, TNAT ITEM WILL BE REMOVED FROM THE CONSENT AGENDA AND WILL HE CONSIDERED SEPARATELY. SUPPORTING DOCUMENTATION AND STAFF RECOMMENDATIONS HAVE BEEN PREVIOUSLY SUBMITTED TO THE CITY COMMISSION ON THESE ITEMS. 4. Cons:.nt Age r a: a. Acknowledge receipt of Water and Sewer ComaiReport ;12 b. Acknowledge receipt of Code Enforcement Activity Report - c. Award contract for demolition of two houses at 91 Donner Road and 1860 Francis Avenue under Bid No. 9394-10 to -Omni ~. Construction in the total amount of S4,700.00 5. Action on Resolutions: a. Adoption of Resolution No. 94-19 urging Congress to preserve the Saratoga as a historical monument 6. Action on Ordinances: a. Introduction and first reading of Ordinance No. 95-94-60 to amend Chapter 18 to provide regulations for solicitors who work for profit (Comm. Shaughnessy) 7. Rew Business: a. Discussion and related action relative to Sanitation Report (Bob Kosoy) b. Discussion and related action relative to recommendations regarding changing the traffic patterns on East Coast Drive and Ocean Boulevard (Chief Thompson) c. Approval to execute mutual aid agreement with the State of Florida for catastrophic disaster response and recovery 6. City Manager Reports and/or Correspondence: 9. Reports and/or requests from City Co_issioners, City Attorney and City Clerk: Ad~j ournment 9~f - ~ CITY OF l~afuC a'taek - ~(otlda eM 6F7gINO1.E ap~D aruMx aFwce, FWi1M i2]Jl-sus E ~) [ASIOe FAr ff011IRSa~S DATE: //s'~__ T0: JoanppLaVLLake, Purchasing Agent eROH: llOpC1'~ f /IOSOU V Forwarded to you herewith are specifications and other pertinent informa- tion necessary far you to call for bids on prolec[ to be entitled: Funding for this pra~eet Sa identified as follows: i . ~ _ - ~6% ~=~a 99oe with an approved budgeted aeanmt of = Ti(~ QQQ 3vU-oaoo-Sy FUND°~IyN/Gy~APPROVAL; Director of pinence Bid No. 9394-8 - PARK STREET DRAINAGE I!D'ROVENENTS Hailing LSS[: United Brothers Development Corporation R b d Contracting. Inc. 2960 Aarcley Road P. 0. Box 11833 Jacksonville, FL 32217 Jacksonville. FL 32239-1833 W. R. Towaend Contracting, Inc. P. 0. Box 17434 Jacksonville, FL 32245 MGA Construction 1316 Fruit Cove Drive North Jacksonville, PT. 32259 Petticoat Contracting 11025 Blasius Road Jacksonville, PL 32226 Braddock Construction, Inc. P. 0. Box 51328 Jacksonville Beach, FL 32250-1328 John Woody, Inc. P. 0. Box 60218 Jacksonville. FL 32236 The Walding Company 5639 Witten Road Jacksonville, PL 32205 A. J. Johns, Inc. 3225 Anniston Road Jacksonville, FL 32246-3696 A A Site b Utility Contractors 8023 W. Beaver Street Ja<ksonville. FL 32220 Jax Utilities Construction 111 Riverside Avenue Jacksonville, FL 32202 Barcorp, Inc. 8452 Herlong Road Sacksonv111e, FL 32210 Gruhn-Nay, inc. 6897 Phillips Parkway Nor [h Jacksonville, FL 32256 Robert W. Johnson, Jr. J.C.S. Indu6triee 1735 N. Lane Avenue Jacksonville, PL 32254 Dodge Room Construction Bulletin Builders' Exchange Headors Construction Co. 4855 Lenox Avenue P. 0. Boz 60039 Jacksonville, FL 32236 PEN ConetruUOrs 6957 Lillian Road. Office i3 Jacksonville, FL 32211 Vallentourt Construction Co., Int. 457015t.CJohns Avenueonstzuc tion P. 0. Box 2112 Jacksonv111e, PL 32210 Orange Park, FL 32067 Cercif led Environmental Services, Inc. Ya110awBYoxC11435c tang, Inc. 2050 W. 21st Street Jacksonville, Fi. 32239 Jacksonville, PL 32209 David Builders 4533 Sunbeam Road 1803 Jacksonville, FL 32257 PUBLIC ENTITY CRIMES - My person submitting a bid or proposal in response to this invitation suet execute PORN PUR 7068, SHORN STATEMENT UNDER SECTION 287.133(A), FLORIDA STATUTES, ON PUBLIC ENTITY CRIMES. and enclose it with the bid or proposal. IDENTICAL TIP BLDS - In accordance with Section 287.087, Florida Statutes, effective January 1, 1991, in a "TI® BIDS° situation, preference shall be given to businesses with a drug-free wrkplace progras in place. A form faz this certification is included with the bid forces. Joao IxVake Purchasing Agent * * * k * * * * * * * * * * * * t * k * * * * * * ! * * * * * * * * * FIARIDA TIMES-UNION: Please publish one tine on Sunday, March 13, 1994. Submitted by Joan LaVake - 247-5818 CITY OF ~CLartie beatk - ~loslda March 13, 1994 CITY OP ATLANTIC BEACB INVITATION TO BID ws~~Rna XMwfIC aFACN. FIORam R]]YSIIS rE1FAlONE ppp 2M15700 FAX ou) uxmms NOTICE ie hereby given that the City of Atlantic Beach, Florida, will receive sealed bids in the Office of the Purchasing Agent, City Nall, 800 Seminole Road, Atlantic Beach, Florida 32233, until 2:00 PM, Thursday, April 7, 1994, after which time the bids will be publicly opened aad read aloud for PARK STREET DRAINAGE IMPROVEMENTS in Atlantic Beach. STREEThDRAINAGEncIMPROVFFl~NTS.eTOeBEpOPENIDraAFTERB 2:)00 PM939~4-~BSDAAY~ APRIL 7, 1994." ofdtheaPuzchasScgnAgencle BOOsSeminoleiROadB AtlaoticsBeach,tFloridaCe after 1:00 PM on March 15, 1994, upon payment of 330.00 per set, checks payable to Connelly 6 Wicker, Inc. Payment amount is non-refundable. Partial seta of Bidding Documents will no[ be available. All bidders must furnie6 [he following WITB THE SID: 1. Bid Boad is the amount of SS of the bid. 2. References Cest ifying to the quality of work. 3. Insurance Certificate, naming the C1.ty of Atlantic Beach as Certificate Holder. showing [hey hnsa[ioneipublio will continue to carry Workers' Cow and private liability, and property damage insurance during the life of the contract. 4. PUBLIC ENTITY CRIMES Form. Bideprice snmustnremalnevalidnforislzty (60)idays after thetpublic opening of the bids. Goods and services proposed shall meet all requirements of the Ordinances of [he City of Atlantic Beach. The City of Atlantic Beach reserves the right [o reject any or all bide or parts of bids, waive informalities aad technicalities, make award in deemed [opbetini theobesttinterest of the Cityaof Atlantis Beachhat fa Me have called Local wanufacturera snd estivate that City forces could cowplety the project for 822,000.00, if the project could be cowpleted in three (3) to four i4) vonths after re receive delivery of the waterialy. If re acv required to schedule orertiee to cowplete this project, no real saringe could bA realized since labor costa at tiwe and one-half could cause our estivate to exceed the for bidder's price. If it is decided to contract the cork, re recowaend that an Interfund Transf¢r of 64,000.00 be wade tro^ the Storwrater Utility Professional Services account 1470-4700-538-3100 to this account and the project be ararded to C¢riif ied 6nvironwental. If it ie decided to use City forces, as outlined above, re recowaend that labor and wateriale used for this project b¢ billed to the Capital Funds Project, Fund 300, Object Codv 6300 Iwprarewents Other Than Building. In this wanner re could properly t.-ack all costa and deterwine the awount of esrings realized using City forces. RSK/tb cc: Kia D. Leinbach/City Manager Ji^ Jarboe/D¢puty City Manager Ann Meuse/Finance Director Maureen King/City Clerk FILE - 94-AB-PARK CITY OF ,~lartei ~eaek - illoaufa 4 April 11, 1994 M E M O R A N D U M um sA.oneEa u~r ATLwATir rEM.'H, Fl.ORIW JuJJ-lVl TEIFAf01E I9W12i}%1~ EA%/rMI 3lf52U TO: Joan LaVake/Purchasing Agent FROM: Robert 5. Kosoy/Director of Public Works ~/i~ RE: REBID - PARK STREET DRAINAGE IMPROVEMENTS A bid opening rae held on April 8, 1994 at 2:00 p. w. rith the folloring Contractors subwitting the Eolloring bide: CONTRACTOR TOTAL BID CONTINGENCY 10X TOTAL BASE BID Certified 527,272.00 52,727.20 629,999.20 Environmental David Builders 627,944.64 62,794.46 630,739.10 Asphalt Maint. 634,980.00 63,498.00 638,478.00 Eighteen Conat. 636,723.00 63,672.30 640,395.30 Jacksonville 651,993.00 55,199.30 657,192.30 Land Formation We have checked the ref erencee for the lorest bidder, Certified Environmental, and four rere reached and rated the Contractor's rork as good to very good. If it is decided to arard to this bidder, please ensure that orioinal certif icatea are received for insurance and the bid bond trhich rae sealed, but signatures appear to be reproduced). Tne budget awount for this project ie 626,000.00 in the Capital Projects, Fund 300, Object Code 6300-Iwprovewents Other Than Buildings. The intent of rebidding this project rae to Dring the project cost rithin budget using high density polyethylene pipe, rather than concrete pipe. The coat savings on pipe alone should nave brought the bide rithin budget. Norever, the project is swell and the Contractors are refighting their Dricea for wobilizstion. ~ ~ i _ F ~ gg _" 5 g i £ S b ` 'oe O U ~ _ p N ~ O ~ V Fj y o r n i is ~ N i~ ~~ ~ ..~ g ..: t xu S V `~i ~ O ~ O .] N` O ~ O LL VH ~ p}~ ~ Y a= ~; € o~ T ~ ~ F m U U ~ °o °c °o ~ fr o m ~ C a Y O ZO O ~ Q < 2r YI ~ ~ ~ ~y g ^<~ I >3 ~ y ~~ Y ,~ W € I 2 V ' J ' Z ~ 7 Z i i i~ I ^ C r ~~ u mI I o N "~ ~ "' E 8 ~ i ' ~ ~'~ ~ i o vi . ~I ~i 3 ~i ° ' I I f o 4 I m ~I ~' ~ o ~ e ~ s ~` O FI ~ I O ~ _ i ~ Y ~ju ~ u W ~ ~I ~ $I 4 aZ .Vi V cP 2 ¢ ~ O F p f. 0 W y N H G G p J y = 6 < ~ ~ m W N O F W v i ANARDS COMMITTEE MINUTES - Pace T attached memorandum. Respectfully submitted, Joan LaVake, Purchasing Agent BUDGETID AMOUNT: 526,000.00 FUNDING SOURCE: 300-0000-541-6300 CITY OF tie ~rate4 - ~(euda Hay 9, 1994 AWARDS COMMITTEE MINUTES THURSDAY, APRIL 7, 1994 w SF]10NOLE aaD ATwtNIIC BEACH, PI.ORmM J221}.SMS TELFAIONE OMI XiSaBe PAX 19M12fF9L5 The Avazds Committee met on Thursday, April 7, 1994, ac 2:00 PH, to receive bid advertised as Bid No. 9394-8, PARK STREET DRAINAGE IHPROYEffENTS (RE-BID). Present at the bid opening were Commissioner Robert G. Weiss, Chairman, Public Works Director Robert 5. Kosoy, Assistant [o Public Works Director Ernie Beadle, Building Official Don Ford, and Purchasing Agent Joan LaYake. Invitations co Bid were mailed to twenty-four (24) prospective bidders, and the plans and specifications were displayed a[ the Dodge Room, Construction Bulletin, and the Builders Exchange. Five (5) bids were received as follows: TOTAL BASE BID Certified Envirowental Services, Int. Jacksonville, FL ; 29,999.20 David Builders, Inc. Jacksonville, FI, 30,739.10 Asphalt [lain[enance Jacksonville, FL 38,478.00 Eighteen Construction Jacksonville, FL 40,395.30 Jacksonville Land Forma [ions Green Love Springs, FL 57,192.30 Since receiving the memorandum from Bob Kosoy, pointing out the need for original insurance cer[if State and bid bond, Certified Enviroiwen[al Services has delivered originals of these documents to the Purchasing office, and the bid is now in order. Based upon the evaluations performed by Bob Kosoy and his staff, it ie [he consensus of the Committee chat it recommend to the City Commies ion [hat the award be made [o [he low bidder, Cer[if ied Environmental Services, Inc., in [he amount of ;29,999.20, or that the project be completed by City forces for an estimated ;22.000.00, as oucl ined in detail Sr. the ~~ NAVAL CONTTNUING CARE REi'[1tEMENT FOUNDATION, INC., hereby carsena to the foregoing Supplemental Trust Tndenture. NAVAL CONTINUTNG CARE REIiREMENT FOUNDATION, 1NC. President COMMONWEALTH BANK OF AUSTRALIA, acing through is New York Branch, as issuer of the Lever of Credit, hereby consents to the foregoing Supplemenal Trust Indenture. COMMONWEALTH BANK OF AUSTRALIA Title: bOCMIR.M\MI11VffADl~e}~ 1}:14n ~uwnw uu~u~}r~} seal to be impressed hereon and attested by its City Ckxk, and Fvst Union National Bank of Florida Fas auscd this Supplemental Indarture W be extsrrtcd in its behalf by a duly authorized officer, and its seal W be impressed hereon and attested by another one of its duly authorized officers. all as of the day and year fast above written. CITY OF ATLANTIC BEACH, FLORIDA Mayor-Commissioner Attest: By city Cleric (SEAL OF LSSUER) FIRST UNION NATIONAL BANK OF FLORIDA, as Trusts (SEAL OF TRUSTEE) WHEREAS, the execution and delivery of this Supplemental Indrn[ure have ban duly authorised by the parties hereto and all things necessary to make this Supplemental Indenture a valid and binding agreement have been done; NOW. THEREFORE, this Supplemrnul Indenture wimesseth: Section t. Amendments to the Indrnmre. The Indentun: is hereby amended az follows: (a) Sation 4.02(a) of the Indenture is hereby amended to read az follows: 'During any period the Bonds bear interest at a Variable Rate, the Bonds shall be subjat to redemption by the Issuer, at the diration of the Company, in whole on any date or in part on any Interest Paymrnt Date, at a redemption price equal to the principal amount thereof.' (b) Sation 4.04(a) of the Indenture is hereby amended by adding the following srntrnce at the end of the first paragraph thereof: 'Notwithstanding the foregoing, except az described in the second preceding sentence, notice of optional redemption of Bonds bearing interest at a Variable Rate pursuant to Section 4.02(a) of the Indenture shall be given by Mail to the Owners of such Bonds to be redamed not more than sixty (60) days nor less than fifteen (IS) days prior to the date fuel for redemption.' Section 2. Ratification. As amended and supplemrnted by this Supplemental Indenture, the Indenture is in all respects ratified and confirmed, and this Supplemental Indrnturc shall be read, taken and construed so that all of the terms, conditions, covenants and agreements contained in the Indenture, as modified herein, shall apply and remain in full force and effect. Section 3. Governine Lw. This Supplemental Indenture shall be governed by and conswed in accordance with the laws of the State of Florida. Section 4. Counteroarts. This Supplemrntal Indenture may be executed in any number of counterparts, each of which shall be domed an original but all of which together shall constitute one and the same inswmrnt. IN WITNESS WHEREOF, the City of Atlantic Beach, Florida, haz caused this Supplemental Indenture to be executed in its behalf by its Mayor-Commissioner and its official SUPPLEMENTAL TRUST INDENTURE This SUPPLEMENTAL TRUST INDENTURE dated az of the second day of June, 1994 (Nis'Supplemrntal Indenture'), by and between the CTI'Y OF ATLANTIC BEACH, FLORIDA (the 'Issuer'), an incorporated municipality organized and existing under the laws of the State of Florida, and FIRST UNION NATIONAL BANK OF FLORIDA, successor to Southeast Bank. N.A. (the 'Trustee'), a national banking association organized and existing under and by virtue of the laws of the United States of America and duly authorized to accept and execute trusts, with its Principal plxe of business located in the City of Jacksonville, Florida, az Truster, supplemrnting and amending that certain Trust Indenture dated az of February 1, 1989 (the 'Indenture'), by and between the Issuer and the Trustee (capiWized terms used herein but not defined herein shall have the respective meanings assigned [o such terms in the Indenture); WITNESSETH: WHEREAS, u the request of Naval Continuing Care Retirement Foundation, Inc. (the 'Company'), a Florida not-for-profit wrporation, the Issuer haz heretofore issued its Variable Rate Demand Revrnue Bonds (Fleet Landing Projec0, Series 1989, dated az of February 1, 1989, currently outstanding in the aggregate Principal zmount of 540,035,000 (the 'Bonds'), under and pursuant to the provisions of the Indenture; and WHEREAS, at the request of the Company, the Issuer by resolution adopted May 9, 1994, has determined to amend the Indenture for the purpose of (a) authorizing an optional redemption of Bonds bearing interest at a Variable Rare in whole on any date and (b) authorizing notice of such optional redemption to be sent to Owners no less than fifteen (15) days prior to the optional redemption date; and WHEREAS, Section 13.02(k) of the Indrnture authorizes the Issuer and the Trustce to enter into a supplemental indenture for the purpose of making any changes to the Indenture without the consent of the Owners of the Bonds if (a) the Owners are notified by first- class mail, postage prepaid, at least thirty (30) days prior W the effective date of the proposed supplemrntal indetturc, which notice shall include a copy of the proposed supplemental indenture and (b) each Owner shall have had at least one opportunity w tender such Owner's Bonds for purchase pursuant to Section 3.01 or 3.02 of the Indenture during a period beginning thirty (30) days after the giving of such notice and ending on the effective date of the proposed supplemental indetture; and - WHEREAS, all notices, consrnts and other preconditions to the execution and delivery of this Supplemental Indenture have been duly givrn, obtained or satisfied; and F&UDRAFT OF 05/03/94 Dated u of June 2, 1994 By and Between CITY OF ATLANTTC BEACH, FLORIDA, as Issuer and FIRST UNION NATIONAL BANK OF FLORIDA, as Trusts RebtGng to: CITY OF ATLANTIC BEACH, FLORIDA VARIABLE RATE DEMAND REVENUE BONDS (FLEET LANDING PROJECT) SERIES 1989 Supplementing and amending that certain True Indenture dated as of February 1, 1989, betwan City of Atlantic Beach, Florida, and Southeau Bank, N.A., predecessor to Fira Unian National Bank of florida, as Trusts. This Inswment Prepared By: Jean M. Mangu, Attorney Foley & Lardner 200 Laura Stray Ixlcsonville, FL 32202 (904) 359-2000 NOW THF1tFF0RE, BE fT RESOLVED BY THE CITY COMMISSION OF THE CITY OF ATLANTIC BEACH, FLORIDA: SECTION 1. The Suppharrarul Trust Indenture to be executed betweat the Issuer and the Trusts, substantially in the form attached hereto az Exhibit A and incorporated herein by reference, with such chwges, cortections, insertions and deletions az may be approved by the Mayor-Commisriatu and the City Clerk. such approv+l to be evidatad conclusively by their ezecutioe thereof, is hereby approved and wthoriud; the Issue hereby authorizes and directs the MayorCommissioner to date and execute and the City Clerk m attest. under the official seal of the Issuer, the Supplemental indenture. and W deliver the Supplemental Indenture to the Trustee; all of the provisions of the Supplemental Indenture when executed and delivered by the Issuer as wthorirsd herein, and by tht Trustee, shall be deemed to be a part of this Resolution az fully and ro the same extent az if ince[porated verbatim herein. SECTION 2. In case any one or more of the provisions of this Resolution shall for any mason be held to be illegal of invalid, such illegality or invalidity shall not affect any other provisions of this Resolution, and this Resolution shall be consWed and enforced as if such illegal or invalid provision had not bear contained herein. SECTION 3. The offiaxs, employees and agents of the Issuer and the Issuer are hereby authorittd and directed to execute such documents, instrumatis or convects. whether trot expressly contemplated hereby, and to do all acts and things requited by the provisions of this Resolution and by the provisions of tl~ Suppkarrattal Ittdenturc az may be tuxxssary for the full, punctual and complete performance of all of the terms. covaunts, provisions and agteemmts Herein am therein txxttairred, or az may be ttetx:ssary or desirable to etfectuau the purpose and intent of this Resolution. SECTION 4. AB resolutions m parts tltawf N cattliU with the provisions herein contained are. to the extent of such conflict. hereby superseded and repealed. SECTION 5. This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED this ninth day of May, 1994. (OFFICIAL SEAL) Mayor-Commissioner Attest: City Clerk eocm[n rus niocavw ~:x., )e]Wtwlluigil,~,ay Approved ere to Form and Correctness: City Attorney RESOLUTION NO. 94_18 A RESOLUTION AUTHORIZING THE 137CECUTTON AND DELIVERY BY THE CITY OF ATLANTIC BEACH, FLORIDA, OF A SUPPLEMENTAL TRUST INDENTURE AMENDING AND SUPPLEMENTING THE TRUST INDENTURE RELATING TO THE CITY'S VARIABLE RATE DEMAND REVENUE BONDS (FLEEC LANDING PROJECT'), SERIFS 1989, FOR THE PURPOSE OF AMENDING CERTAIN PROVISIONS SET' FORTH THEREIN RELATING TO OPTIONAL REDEMPTIONS OF VARIABLE RATE BONDS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, at the request of Naval Continuing Care Retirement Foundation, Inc. (the 'Company'), a Florida not-for-profit corporation, the City of Atlantic Beach, Florida (the 'Issuer'), has heretofore issued its Variable Rate Demand Revenue Bonds (Fleet Landing Project), Series 1989, dated az of February 1, 1989, currrn0y outstanding in Ne aggregate principal amount of 540,035,000 (the 'Bonds'), under and pursuant to the provisions of dtat certain Trust Indenture dated az of February 1, 1989 (the 'Indenture'), by and between the Issuer and Southeast Bank, N.A., predecessor to Firs[ Union National Bank of Florida, az wstee (the 'Trustee'); and WHEREAS, Sx[ion 13.02(k) of the Indenture authorizes the Issuer and the Trustee to enter into a supplemental indenture for the purpose of making any changes to the Indenture without the consrnt of the owners of the Bonds if, among other things, (a) the owners are notified by firstclazs mail, postage prepaid, at leazt thirty (30) days prior to the effective date of the proposed supplemrntal indenture, which notice shall include a copy of the proposed supplemental indenture and (b) each owner shall have had at leazt one opportunity to tender such owner's Bonds for purchase pursuant to the optional or mandatory tedder provisions of Section 3.01 or 3.02 of the Indenture during a period beginning thirty (30) days after the giving of such notice and ending on the effective date of the proposed supplemenal indenture; and WHEREAS, the Company haz requested that the Isuuer authoriu the execution and delivery of a supplemrntal indenture in the form of the Supplemrntal Indenture attached hereto az Exhibit A (the 'Supplemental Indenture') for the purpose of (a) authorizing an optional redemption of Bonds bearing interest at a Variable Rate (as defined in the [ndeture) in whole on any date and (b) authorizing notice of such optional redemption to be srnt to owners of the Bonds no less Nan fifteen (IS) days prior to the optional redempton date; and WHEREAS, the Issuer deems it necessary and desirable to authoriu the execution and delivery by the Issuer of the Supplemental Indenture; 5d SECTION 27. EFFECTIVE DATE. 'Dais Resolution shall take effect immediately upon its adoption. PASSED AND A770PTED this ninth day of May, 1994. CITY OF ATLANTIC BEACH, FLORIDA (OFFICIAL SEAL) By: Mayor-Commissioner ATTEST: City Clerk Approved as to Form and Correctness: Ciry Attorney ~ezoenauwa~oeiwewtr .~z~. 13 _ _:.__,._ _ .. ~ _. a_ .._. ...~...__~~...~ happened, exist and have been performed as so required or will have happened, will exist and will have been performed prior to such execution and delivery. SECTION 22. COMPLIANCE WITH CHAPTI7t 218, PART RI, FLA. STATS. The Issuer hereby approves and authorizes the completion, execution and filing with the Division of Bond Finance, Department of General Services of the State of Florida, at the expense of the Community, of advance notice of the impertding sale of the Series 1994 Bonds, of Bond Information Form BF 2003 and of a copy of Internal Revenue Service Form 8038, and any other acts as may be necessary to comply with Chapter 218, Part Tu, Florida StaNtes, as amended. SECTION 23. GENERAL AUTHORITY. The commissioners, officials, attorneys, engineers or other agents m employees of the Issuer are hereby authorized to do al! acts and things required of them by this Resolution, the Series 1994 Bonds, the Loan Agreement, the Indenture, the Remarketing Agreement and the Purchase Agreement and to do all acts and things which are desirable and consistent with the requirements hereof or of the Series 1994 Bonds, the Loan Agreement, the Indenture, the Remarke[ing Agreement and the Purchase Agreement, for the full, punctual and complete performance of all the terms, covenants and agreements contained herein or in the Series 1994 Bonds, the Latin Agreement, the indenture, the Remarketing Agreement and the Purchase Agreement. SECTION 24. THIS RESOLUTTON CONSITTUTES A CONTRACT. The Issuer covenants and agrees that this Resolution shag constitute a contract between the Issuer and the Original Purchaser, and all subsegaatt owners from time [o time of the Series 1994 Hortds, and that a0 covenants and agreements set forth herein and in the Series 1994 Bonds, the Loan Agreement, the Indenture, the Remarketing Agreement and the Purchase Agreement to be performed by the Issuer slug be for the equal and ratable benefit and security of the Original Purchaser and all subsequent owners from time to time of the Series 1994 Bonds, without privilege, priority or distinction as to lien or otherwise of any of the Series 1994 Bonds over any other of the Series 1994 Bonds. SECTION 25. SEVERABILTTY OF INVALID PROVISIONS. Incase any one or more of the provisions of this Resolution shall for any reason be held to be illegal or invalid, such illegality or invalidity shall not affect any other provisions of this Resolution, and this Resolution shall be construed and enforced u if such illegal or invalid provision had not been contained herein. This Resolution is adopted and tbe IndatNre and the Loan Agreement shall be executed, and the Series 1994 Bonds shall be issued, with the intent tha[ the laws of the State shall govern their construction, except as shall otherwise be expressly provided by the terms thereof. SECTTON 26. REPEALING CLAUSE. All resobrtions or parts thereof in conflict herewith are hereby repealed. 12 purpose and intent of this Resolution, or as may be requested by bond counsel, the Original Purchaser, the Battle, the Remarketing Agent, the Community, the Trustee or the Registrar and Paying Agent. The Mayor-Commissioner and the City Clerk are hereby designated as the primary officers of the Issuer charged with responsibility of issuing the Series 1994 Bonds, and the Mayor-Commisioner is hereby authotiud to delegate to any other person any of the duties or authorintions of the Mayor-Commissioner or the City Clerk hereunder. SECTION 19. NO PERSONAL LIABILITY. No representation, statement, covenant, wamnty, stipulation, obligation or agramrnt herein contained, or contained in the Series 1994 Bonds, the Loan Agreement, the Indenture, the Mortgage, the Letter of Credit, the Remarketing Agreement, the Purchase Agramrnt, the Official Statemrnts or any certifigte or other inswment to be executed on behalf of the Issuer N connection with the issuance of the Series 1994 Bonds, shall be deemed to be a representation, statement, covenant, warranty, stipulation, obligation or agrament of any commissioner, officer, employee or agent of the Issuer in his or her individual capacity, and none of the foregoing persons nor any officer of the Issuer executing the Series 1994 Bonds, the Loan Agramen[, the Indrnture, the Remarketing Agreement, the Furchaee Agreement, the Official Statements or any certificate or other instrumeet to be executed in connection with the issuance of the Series 1994 Bonds shall be liable personally thereon or be subject to any personal liability or accountability by reason of the execution or delivery thereof. SECTION 20. NO THIRD PAATY BENEFICIARIES. Txcept as otherwise expressly provided herein or in the Series 1994 Bonds, the Loan Agreement, the indenture, the Mortgage, the Remarketing Agramrnt or the Purchase Agreement, nothing in this Resolution, or in the Series (994 Bonds, the Loan Agreement, the Indenture, the Mortgage, the Remarketing Agreement or the Purchax Agreement, express or implied, is intended or shall be conswed to confer upon any person, firm, corporation or other organization, other than the issuer, the Community, the Trustee, the Credit Facility Provider, the Remarketing Agent, the Registrar and Paying Agent and the Original Purchaser (and subsequrnt owners from time to time of the Series 1994 Bonds) any right, remedy or claim, legal or equitable, under and by reason of this Resolution or any provision hereof, or of the Series 1994 Bonds, the Loan Agramrnt, the Indenture, the Mortgage, the Remarketing Agramrnt or the Purchase Agramrnt, all provisions hereof and thereof being intended to be and being for the sole and exclusive benefit of the Issuer, the Community, the Trustee, the Credit Facility Pcovider, the Remarketing Agrnt, the Registrar and Paying Agent and the Original Purehaser (and subsequent owners from lime to time of the Series 1994 Bonds). SECTION 21. PREREQUISITES PERFORMED. All acts, conditions and things relating to the passage of this Resolution, to the issuance, sale and delivery of the Series 1994 Bonds, to the execution and delivery of the Loan Agreement, the Indenture, the Remarketing Agreement and the Purchase Agramrnt, required by the Constitution or other laws of the State, to happen, exist and be performed precedent to the passage hereof, and precedent to the issuance, sale and delivery of the Series 1994 Bonds, to the execution and delivery of the Loan. Agreement, the Indenture, the Remarketing Agreement and the Purchase Agreement, have either II by the execution of a certificate substantially N the form attached hereto az Exhibit 'I' is hereby approved and authorized. The Mayor-Commistioner is hereby authotized to approve the final forms and content of the final Preliminary Official Statements and to deem the same fmal az of their respective dates on behalf of the Issuer for purposes of Rule 15c2-12 of the Securities and Exchange Commission and to execute a certificate to that effect substantially in the form attached hereto az Exhibit 'I.' Use of the Preliminary Official Statements by the Original Purchaser to market the Series 1994 Bonds is hereby approved and authorized. SECTION 14. AUTHORIZATION OF FINAL OFFICIAL STATEMENTS. A final Official Statement relating to the Series A Bonds, substantially in the form of the Preliminary Official Statement relating to the Series A Honds, and a final Official Statemrnt relating to the Series B Bonds, substantially in the form of the Preliminary Official Statement relating to the Series B Bonds (collectively, the 'Official Statements'), with such changes, cortections, insertions and deletions az may be necessary or desirable and approved by the Mayor- Commissioner, such approval by the MayorLommissioner to be evidenced conclusively by his execution of one or more copies thereof, is hereby approved and authorized. The Mayor- Commissioner is hereby authorized to evidence the Issuer's approval of the final Official Statement by execution of one or more copies thereof in the manner provided herein. SECTION t5. REGISTRAR AND PAYING AGENT. The Tnutee, having its principal corporate wst office in Jacksonville, Florida, is hereby appointed w serve az the initial Registrar and Paying Agent for the Series 1994 Bonds under the Indenture. SECTTON 16. ASSIGNMENT OF LOAN AGREEMENT. All rights of the Issuer under the Loan Agreement (other than certain rights of the Issuer reserved therein) will be azsigned by the Issuer to the Trustee under the terms of the Indrnture. SECTION 17. AUTHORIZED OFFICERS OF ISSUER. The Mayor-Commissioner and the City Clerk of the Issuer are hereby authorized and empowered W execute and deliver the Series 1994 Bonds, the Indenture, the Loan Agreement, the final Official Statements, the Remarketing Agreement and the Purchase Agreement, and all documents contemplated thereby, in each case, subject to such changes and modifications as such officers may approve, such execution to be conclusive evidence of any such approval, and to affix thereto or impress thereon, the seal of the Issuer. SECTION 18. AUTHORIZATION OF EXECUTION OF OTHER DOCUMENTS, INSTRUMENTS, CONTRACTS AND CERTIFICATES. The officers, employees and agrnts of the lssuer and the Iuuer are hereby authorized and directed to execute such documents, inswments and wnuacts, whether or not expressly contemplated hereby, and to do all acct and things required by the provisions of this Resolution and by the provisions of the Series 1994 Bonds, the Indenture, the Loan Agreemrnt, the Mortgage, the Letter of Credit, the Remarketing Agreement and the Purchase Agreement authorized herein, az may be necessary for the full, punctual and complete performance of all the terms, covenants, provisions and agreements herein and therein contained, or az otherwise may be necessary or desirable to effectuate the 10 of not to exceed _%, upon [he terms and conditions set forth in the Purchase Agreement. The Mayor-Commissioner is hereby authorized and directed to award Ne sale of the Series B Bonds to the Original Purchaser yr an aggregate principal amount not to exceed S22,Dpp,OtJO, at a purchase price of not less than _% of the original principal amount of the Series B Bonds, with a final maturity date not later than ,bearing interest initially at the Daily Rate (az defined in the Indrnture), upon the terms and conditions set forth in the Purchase Agreement. The Purchase Agrcement, substantially in the form attached hereto az Exhibit 'E,' with such changes, corrections, insertions and deletions az may be necessary or desirable and approved by the Community and the Mayor-Commissioner prior to the execution thereof, such necessity or desirability and approval by the Community and the Mayor- Commissioner to be presumed by their execution thereof. The Mayor-Commissioner is hereby authorized to execute the Purchase Agreement for and on behalf of the Issuer pursuant to the terms hereof, all of the provisions of which, when executed and delivered by the Issuer as authorized herein and by the Community, shall be dcemed to be a part of this Resolution az fully and to the same extent az if incorporated verbatim herein. The authority for the isstance of such aggregate principal amount of Series 1994 Bonds herein authorized which shall not be delivered hereafter to the Original Purchaser pursuant to the provisions of the Purchase Agreement is hereby canceled and rescinded. SECTION 12. AUTHORIZATION OF EXECUTION OF REMARKETING AGREEMEM. In order to obtain the lowest possible interest rate in connection with the initial issuance of the Series B Bonds, the Community has agreed to permit the Series B Bonds to contain provisions allowing them to be'put' back [o the Community by the holders of the Series B Bonds and then be remarketed, and to the extrnt that they cannot be remarketed, the Trustee has agreed to purchase the Series B Bonds on behalf of the Community through paymrnts from the Community or a draw on the Letter of Credit. In order to accommodate such plan of financing, the Community has agreed to enter into a Remarketing Agreement with Donaldson, Lufkin & Jenrette Securities Corporation (in such capacity, the 'Remarketing Agent') in the form attached hereto az Exhibit •F' ([he 'Remarketing Agreemrnt'). The execution and delivery of the Remarketing Agreement is hereby authorized and the form of the Remarketing Agreement is hereby approved subject to such changes, insertions and omissions and such filling of blanks therein az may be approved in such form by the Community, the Remarketing Agrnt and by the Mayor-Commissioner of the Issuer, such approval by the Mayor-Commissioner to be evidenced conclusively by his execution thereof. There is hereby delegated by the [uuer to the Remarketing Agent under the Remarketing Agrcement such authority az is necessary for the establishment of the interest rate on the Series B Bonds pursuant to the terms of the Indenture and to carry out all duties established by the Rerttarketing Agreement. SECTION i3. APPROVAL OF PRELIMWARY OFFICIAL STATEMENTS AND DESIGNATION. The Preliminary Official Statement relating to the Series A Bonds and the Preliminary Official Statement relating to the Series B Bonds (collectively, the 'Preliminary Official Statements'), substantially in the forms attached hereto az Exhibit 'G' and Exhibit 'H,' respectively, with such changes, corrections, insertions and deletions az may be approved by the Mayor-Commissioner, such approval by the Mayor-Commissioner to be evidenced conclusively of blanks therein az may be approved and made in such form of Indenture by the Trustee and by either of the officers of the Issuer executing the same, in a manner consistent with the provisions of this Resolution, such execution to be conclusive evidence of such approval. First Union National Bank of Florida, Jacksonville, Florida is hereby designated as the initial trustee (in such capacity, the 'Trustee') under the Indenture. SECTION 8. AUTHORIZATION OF EXECUTION AND DELIVERY OF LOAN AGREEMENT. As authorized by and N confo[mity with the Act, it is desirable and in the public interest that the Isstter loan funds m the Community to refund the Series 1989 Bonds and finance the acquisition, consvuction and installation of the Project, such loan to be evidenced by and to be made pursuant to the Loan Agreement between the Issuer and the Community, a proposed form of which is attached hereto as Exhibit 'B,' and the execution and delivery of the Loan Agreement are hereby authorized, and the assignment of certain rights of the Issuer under the Loan Agreement by the Issuer to the Tnutee ate hereby authorized. The form of the Loan Agrcement is hereby approved, subject to such changes, insertions and omissions and such filling of blanks therein as may be approved and made in the form of the Loan Agreement by the Community and by either of the officers of the Issuer executing the same, in a manner consistent with the provisions of this Resolution, such execution to be conclusive evidence of such approval. SECTION 9. APPROVAL OF MORTGAGE. To provide collateral security for the payment of the Series 1994 Bonds, the Issuer has directed that the Community mortgage the Project Facilities, including the Project, pursuant to the Mortgage from the Community, az grantor, to the Ttustce, as mortgage trustee, a proposed form of which is attached hereto as Ezhibit'C.' The form of the Mortgage is hereby approved, subject to such changes, insertions and omissions and such filling of blanks therein as may be approved in such form by the Community, the Trustee and the Mayor-Commissioner of the Issuer, such approval by the Mayor-Commissioner to be evidenced conclusively by his execution of the Indenture. SECTION 10. APPROVAL OF LETTER OF CREDIT SECURING SERIFS B BONDS. To provide additional security for the payment of the Series B Bonds, the Community has agreed to obtain the Letter of Credit from the Bank. The form of the Letter of Credit is attached hereto az Exhibit 'D," and is hereby approved, subject to such changes, insertions and omissions and such filling of blanks therein az may be approved in such form by the Community, the Bank and by the Mayor-Commissioner of the Issuer, such approval by the Mayor-Commissioner to be evidenced conclusively by his execution of the Indenture. SECTION ll. AUTHORIZATON OF EXECUTION AND DELIVERY OF PURCHASE AGREEMENT. A negotiated sale of the Soria 1994 Bonds is hereby authorized. The Mayor-Commissioner is hereby authorized and directed to award the sale of the Series A Bonds to the Original Purchaser in an aggregate principal amount not to excced 523,000,000. at a purchase price of not less than _% of the original principal amount of the Series A Bonds (excluding original issue discounts, if any), plus accrued interest thereon to the date of delivery, with a final maturity date not later than ,and a! a net interest cost with the terms of the Loan Agreement and the Indenture (az hereinafter defined), will CAnsti Nte °costs' of a 'projecP within the meaning of the Act. SECTION 4. REFUNDING OF SERIFS 1989 BONDS AUTHORIZED. The refunding of u!e Series 1989 Bonds in the manner herein provided is hereby authorized. SECTION 5. FINANCING OF PRO]ECT AUTHORIZED. The financing of the acquisition, construction and installation of the Project in the manner herein provided is hereby authorized. SECTION 6. AUTHORIZATION OF SERIES 1994 BONDS. For the purpose of providing funds to (i) refund the Series 1989 Bonds, (ii) pay or reimburse a part of the costs of the Project, (iii) fund a debt service reserve fund for the Series 1994 Bonds, and (iv) pay a part of the cost of issuing the Series 1994 Bonds, and subject and pursuant to the provisions hereof, the issuance of the Series A Bonds, in an aggregate principal amount of not to exceed 523,000,000, and the Series B Bonds, in an aggregate principal amount of not to exceed 522,000,000, is hereby authorized. Such Series 1994 Bonds shall be designated az provided in Section 3.D. hereof and shall be subject to payment az provided in the Indenture, the form of which is attached hereto az Exhibit'A' (the'Indenture'), and shall be issued in the name of and delivered to the Original Purchaser or az otherwise directed by the Original Purchaser. The Series 1994 Bonds shall be dated such dates, shall bear interest at such rates, shall be payable or shall mature on such date or dates, shall be issued in such denominations, shall be subject to optional and mandatory redemption at such time or times, and upon such terms and conditions, shall be payable at the place or places and N the manner, shall be executed, authenticated and delivered, shall otherwise be in such forms, and subject to such terms and conditions, all az provided in Ute Indenture and the Purchase Agreement. The Series 1994 Bonds and the premium, if any, and the interest thereon shall not be deemed to constitute a general debt, liability or obligation of the Issuer or of the Stale or of any political subdivision thereof, or a pledge of the faith and credit of the Issuer or of the State or of any political subdivision thereof, but shall be payable solely from the revenues provided therefor, and the Issuer is not obligated to pay the Series 1994 Bonds or the interest thereon except from Ne revenues and procceds pledged therefor and neither the faith and credit nor the taxing power of the Issuer, the State or any political subdivision thereof is pledged to the payment of the principal of, premium, if any, or interest on the Series 1994 Bonds. SECTION 7. AUTHORIZATION OF EXECUTION AND DELIVERY OF INDENNRE. In order to secure the payment of the principal of, premium, if any, and the interest on the Series 1994 Bonds herein authorized, according to their tenor, purport and effect, and in order to secure the performance and observance of all of the covenants, agreements and conditions in said Series 1994 Bonds, the execution and delivery of the Indenture, a proposed form of which is attached hereto az Exhibit 'A,' is hereby authorized. The (orm of the Indenture is hereby approved, subject to such changes, insertions and omissions and such filling existing laws of the United States of America at the time of the delivery of the Series 1994 Bonds. Q. The Community, N order to enhance the marketability of the Series B Bonds, has requested Barnett Bank of Jacksonville, N.A. (the'Bank•), to issue to the Trustee (as hereinaRer defused) the Bank's direct paytrrevotable transferable Letter of Credit (the 'Inter of CrediC) to provide payment for and secure the payment of the principal of and interest on, and the purchase price of, the Series B Bonds. The Bank will issue the Letter of Credit concurrently with the issuance of delivery of the Series B Bonds pursuant to the Credit Facility Agrrxmrnt (as defined in the Indrnture) between the Community and the Bank, as the initial Credit Facility Provider (as defined in the Indenture), under which the Community will be obligated, amm~g other things [o reimburse the Credit Facility Provider, with interest, for all drawings under the Credit Facility (as defined in the Indenture). R. As security for all of the Community's payment obligations under the Loan Agrxmrnt, under the Credit Facility Agreement and under the Indenture, including payment of all debt service requirements on the Series 1994 Bonds, the Community will execute and deliver to the Trustee, for the benefit of the Issuer and the Credit Facility Provider, a Real Estate Mortgage, Security Agreement, Assignment of Rents and Financing Statement (the'Mortgage'). S. Donaldson, Lufkin & Jenrette Securities Corporation (the 'Original Purchaser') has advised the Issuer that the Original Purchaser will use reasonable efforts to submit W the Issuer an offer to purchase the Series 1994 Bonds it the form of the Purchase Agreement hereinafter more particularly described (the 'Purchase Agreement'), among the Original Purchaser, the Community and the Issuer, upon terms acceptable to the Issuer and the Community, and the Issuer does hereby find and determine that it is in the best financial interest of the Issuer to authorire the execution and delivery of the Purchase Agreement in the manner and upon the terms hereinafter provided. Upon the execution of the Purchase Agreement Sy the Issuer, the Community and the Original Purchaser, the Series 1994 Bonds shall be sold to the Original Purchaser pursuant to the terms and provisions of the Purchase Agreement. T. Prior to the execution of Ne Purchase Agreement, the Original Purchaser shall provide the Issuer with a disclosure statement, satisfactory to the Issuer, containing the information required by Section 218.385, Florida Statutes. The Issuer shall not require any further diulosure from the Original Purchaser. U. The purposes of the Act will be more effectively srned by awarding, or causing to be awarded, contracu for the conswction, installation and equipping of the Project upon a negotiated basis rather than by awarding, or causing to be awarded, such contracts based on competitive bids. V. The Project wmprises a 'health care facility' within the meanings of the Aa. The costs of the Project to be paid from the proceeds of the Series 1994 Bunds in accordance responsibilities as are imposed under the Lean Agreement. The payments to be made by the Community to the Issuer and the other security provided by the Loan Agreement, the Mortgage and the Indenture, as such terms are hereinafter defined, are adequate within the meaning of the Act for the security of the Series 1994 Bonds. K. The Issuer is not obligated to pay the Series 1994 Bonds except from the proceeds derived from the repayment of the loan to the Community, or from the other security pledged therefor, and neither the faith and credit nor the razing power of the Issuer, the State or any political subdivision thereof is pledged to the payment of the principal of, premium, if any, or the interest on the Series 1994 Bonds. L. The Issuer and the Community will concurrently with the issuance of the Series 1994 Bonds execute the documentation required for the refunding of the Series 1989 Bonds and the financing of the Project as contemplated hereby. M. The Issuer deems it advisable that the cost of the Project include interest on the portion of the Series 1994 Bonds issued to finance the Project for a reasonable period of time after completion of the Project, if so requested by the Community and as may be provided in the Loan Agreement. N. The Issuer dcems it advisable that the Series 1994 Bonds be designated as provided in paragraph D above. O. A negotiated sale of the Series 1994 Bonds is required and necessary and is in the best interest of the Issuer for the following reasons: the Series 1994 Bonds will be special and limited obligations of the Issuer payable out of moneys derived by the Issuer from the Community's operation of the Project Facilities, including the ProjeM, or as otherwise provided herein and will be secured by funds of the Community; the Community will be required to pay all costs of the Issuer in connection with the refunding of the Series 1989 Bonds and the financing, conswction and administration of the Project which are not paid out of the Bond proceeds or otherwise and to operate and maintain the Project Facilities, including the Project, at the Community's own expense; the cost of issuance of the Series 1994 Bonds, which must be borne directly or indirectly by the Community would most likely be greater if the Series 1994 Bonds are sold at public sale by competitive bids than if the Series 1994 Bonds are sold at negotiated sale, and there is no basis, considering prevailing market conditions, for any expectation that the terms and conditions of a sale of the Series 1994 Bonds at public sale by competitive bids would be any more favorable than at negotiated sale; because prevailing market conditions are uncertain, it is desirable to sell the Series 1994 Bonds at a predetermined price; and revenue bonds having the characteristics of the Series 1994 Bonds are typically sold at negotiated sale under prevailing market conditions. P. The Series 1994 Floods will not be issued unless the Issuer has received a satisfactory opinion of bond counsel to the effect (among other things) that the interest on the Series 1994 Bonds will be excludable from gross income for federal income tax purposes under F. The Community has shown that the Project will alleviate unemploymrnt in the City, it will improve living conditions and health care, it will foster the economic growth and development and the business development of the City, the County and the State, and it will serve other predominantly public purposes az set forth in the Act. It is desirable and will further be public purposes of the Act, and it will most effectively serve the purposes of the AM, for the Issuer to refund the Series 1989 Bonds and to finance the acquisition, conswMion and instalation of the Project and to issue and sell the Series 1994 Bonds under the Indenture (az hereinafter defined) for the purpose of providing funds to finance all or part of the cost of the Project, all az provided in the I.wn Agrtxrttmt (az hereinafter defined), which contains such provisions az are necessary or convenient to effectuate the purposes of the Ac[. 'Ihe ProjeM is appropriate to the needs and circumstances of, and shall make a significant contribution to the economic growth of the Ciry; shall provide or preserve gainful employment; shall protect the environment; o• shall serve a public purpose by advancing the economic prosperity, the public health, or the general welfare of the State and its people az stated in Section 159.26, Florida Statutes, as amended. G. The City will be able w cope satisfactorily with the impact of the ProjeM and will be able to provide, or cause to be provided when nxded, the public facilities, including utilities and public services, that will be necessary for the construction, operation, repair and maintenance of the Project and on account of any increases N population or other circumstances resulting therefrom, provided thaz the Community complies with terms and provisions of an agreement by and between the City and the Community relating [o the provision of water and sewec services by the City w the Community. Notwithstanding any provisions to the contrary contained herein, the City will not incur any obligation (financial or otherwise) to provide wch public facilities, utilities and services by virtue of this Resolution. H. The availability of revenue bond financing, az authorized by the Act, is an important inducement to the Community to proceed with the acquisition, conswction and instalauon of the Project. I. Adequate provision has been made in the documents attached hereto for a loan by the Issuer to the Community to fmartce the acquisition, conswction and installation of the Project, and thereafter for the operation, repair and maintenance of the Project Farihties, including the Project, at the ezprnse of the Community and for the repayment by the Community of the loan in installments sufficient to pay the principal of, premium, if any, and interat on the Series 1994 Bonds and all costs and ezprnses relating thereto in the amounts and at the tunes required. J. The Community is financially responsible based on the criteria established by the Act, the Community is fully capable and willing to fulfill its obligations under the Loam Agreement (the '[.oan Agreement'), hereinafter more particularly described, between the Community and the Issuer, including the obligation to repay the loan in instalments in the amounts and at the times required, the obligation to operate, repair and maintain the Project Facilities, including the Project, at the Community's own expense and such other obligations and facility and a 42-bed skilled nursing facility (the 'Health Center'), and related and appurtenant facilities, and the acquisition and installation of related machinery, equipment, fixtures and fumishings (collectively, together with any additions or improvemrnts thereto, the 'Project Facilities'), (ii) funding a debt service reserve fund for the Series 1989 Bonds, and (iii) paying a part of the costs of issuing the Series 1989 Bonds. C. The Community haz requested the Issuer's assistance in an undertaking consisting of (i) refunding Ne Series 1989 Bonds, presently outstanding in the aggregate principal amount of 340,035,000, (ii) financing a capita project at the Project Facilities consisting of the acquisition of approximately 4.5 acres of land, the conswction of a 60-bed assisted living facility addition to the existing Health Center, the conversion of the existing 2(rbed assisted living facility at the Health Center into a 38-bed facility providing skilled nursing care, 2l beds of which will be available for the care of patients with Alzheimer's disease and other related disorders, the wnswction of additional parking, and the acquisition, consWCtion and installation of related equipment, fumishings and facilities (collectively, the 'Project'), (iii) funding a debt service reserve fund, and (iv) financing of certain other 'costs' az defined in the Act. D. The Community has requested that the Issuer issue and sell its revenue bonds to be designated 'City of Atlantic Beach, Florida, Fined Rate Improvement and Refunding Revenue Bonds, Series 1994A (Fleet sanding Project)' in an aggregate principal amount not exceeding 523,000,000 (the "Series A Bonds'), and 'City of Atlantic Beach, Florida, Variable Rate Demand Improvement and Refunding Revenue Bonds, Series 1994B (Fleet Landing Project)' in an aggregate principal amount not exceeding 322,000,000 (the'Series B Bonds' and, together with the Series A Bonds, the 'Series 1994 Bonds'), to azsist in accomplishing the foregoing. E. A public hearing was held by the Issuer on May 9, 1994, upon public notice published in The Beaches [xader, a newspaper of grneral circulation in the City, no less than 14 days prior to the scheduled date of such public hearing, a[ which hearing members of the public were offered reasonable opportunity to be heard on all matters pertaining to the location and nature of the proposed Project and to the issuance of the Series 1994 Bonds. The public hearing provided a reasonable opportunity for interested individuals to express their views, both orally and in writing, on the proposed issue of the Series 1994 Bonds and the location and nature of the Project, and was held in a location which, under the (acts and circumstances, was convenient (or residents of the City. The notice was reasonably designed to inform residents of the City of the proposed iuue, stated that the Issur would be the issuer of the Series 1994 Bonds, stated the time and place for the hearing, and contained the information required by the Internal Revenue Code of 1986, az amended, and applicable regulations thereunder (ihe'Code'). The 14-day period waz adequate for notice to be brought to the attention of all interested persons, exceeds the normal periods for notices of public hearings conducted by the Issuer and various agencies of Duval County (the 'County') and the State, and provided sufficient time for interested persons to prepzre (or and to express their views at such hearing. BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF ATLANTIC BEACH, FLORIDA: SECTTON 1. AUTHORITY FOR THIS RESOLUTTON. This Resolution is adopted pursuant to the Constitution of the State of Florida, Part II of Chapter I59, Florida Statutes, as amended, and other applicable provisions of law (collectively, the 'Act'). SECTTON 2. DEFINITIONS. Unless the wntezt otherwise requires, all terms used herein m capitalized form shall have the meanings assigned to such terms in this Resolution. Words importing the singular shall include the plural, words importing the plural shall include the singular, and words importing persons shall include corporations and other entities or associations. that: SECTION 3. FINDINGS. The Issuer has found and determined and does hereby declare A. The City of Atlantic Beach, Florida (the 'Issuer' or the 'City'), is an incorporated municipality of the State of Florida (the 'State') and is a local agrncy duly authorized by the Act to finance and refinance the acquisition, conswction, reconstruction, improvement, rehabilitation, renovation, expansion and enlargement, or additions to, furnishing and equipping of any capital project for any 'health care facility' (as defined in the Act), including land, rights in land, buildings and other structura, machinery, equipment, appurtenances and facilities incidental thereto, and other improvements necessary or ranvenirn[ therefor, and [o obtain funds to finartce the cost thereof by the issuance of its revenue bonds, and to issue its revrnue refunding bonds for the purpose of refunding any outstanding revenue bonds previously issued under the Acl to fmartce the costs thereof, for the purposes of enhancing and expanding the health care industries, promoting and fostering the economic growth and development of the Issuer and the State, increasing purchasing power and opportunities for gainful employment, advancing and improving the economic prosperity of the State and its inhabitants, improving living conditions and health care, and otherwise providing for and contributing to the health, safety and welfare of the people of the State, and the Issuer is further authorized by the Act to pledge and assign as security for the payment of the principal of and interest on such bonds any revenues derived by the Issuer pursuant to financing agreements with respen to such projects. B. On Febrttary 15, 1989, the Issuer issued its Variable Rate Demand Revrnue Bonds (Fleet Landing Projecg, Series 1989 (the 'Series 1989 Bonds"), in the original aggregate principal amount of 562,950,000, for the purposes of (i) financing the costs of the acquisition, conswction and installation of a continuing care retirement facility known as 'Fleet landing,' which is owned and operated by Naval Continuing Care Retirement Foundation, Inc., a Florida not-(or-profit corporation (the 'Community'), and logted at One Fleet Landing Boulevard, Atlantic Beach, Florida, consisting of the acquisition of approximately 69 acres of land, the construction of 320 independent living units, a community center containing kitchen, dining, recreational and administration facilities, a health center consisting of a 26-bed assisted living RESOLUTION NO. 94- 17 A RESOLUTION PROVIDING FOR THE ISSUANCE BY THE CITY OF ATLANTIC BEACH, FLORIDA, OF TTS FIXED RATE IMPROVEMENT AND REFUNDING REVENUE BONDS, SERIFS 1994A (FLEET LANDING PROJECT), IN AN AGGREGATE PRINCIPAL AbIOUNT NOT TO EXCEED $23,000,000, AND ITS VARIABLE RATE DEMAND IMPROVEMENT AND REFUNDING REVENUE BONDS, SERIES 1994B (FLEET LANDING PROJECT), IN AN AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED $22,000,000, A,YD FOR A LOAN BY THE CITY TO NAVAL CONTINUING CARE RETIREMENT FOUNDATION, INC., A FLORIDA NOT-FOR-PROFIT CORPO[iATTON, IN AN AMOUNT EQUAL TO THE PRINCIPAL AMOUNT OF SAID SE(tIES 1994 BONDS, FOR THE PURPOSES OF (A) REFUNDING THE OUTSTANDING CITY OF ATLANTIC BL4CH, FLORIDA, VARL4BLE RATE DEMAND 12EVENUE BONDS (FLEET LANDING PROJI~, SERIFS 1989, B) FINANCING A PART OF THE COSTS OF A CAPITAL PROTECT FOR SAID CORPORATION, (C) FUNDING A DEBT SERVICE RESERVE FUND FOR THE SERIFS 1994 BONDS, AND (D) PAYING A PART OF THE COSTS OF ISSUING THE SERIES 1994 BONDS; PROVIDING THAT SUCH REVENUE BONDS SHALL NOT CONSTITUTE A DEBT, LIABILITY OR OBLIGATION OF THE CITY OR THE STATE OF FLORIDA OR ANY POLITICAL SUBDIVISION THEREOF, BUT SHALL BE PAYABLE SOLELY FROM THE REVENUES HEREIN PROVIDED; PROVIDING FOR THE RIGHTS OF THE OWNERS OF THE SERIFS 1994 BONDS AND FOR THE PAYMENTTHERIiOF; APPOINTINGTHEINITTALTRUSTEE AND MAKING CERTAIN OTHER APPOINTMENTS; APPROVING AND AUTHORIZING THE EXECUTION AND DELIVERY OF CIiRTAIN DOCUMENTS REQUIRED IN CONNECTION WITH THE FOREGOING; APPROVING PRELIMINARY OFFICIAL STATEMENTS RELATING TO THE SERIES 199C BONDS; AUTHORIZING A NEGOTIATED SALE OF THE SERIFS 1994 BONDS; AUTHORIZING THE AWARD OF THE SALE OF THE SERIES 1994 BONDS AND APPROVING THE CONDITIONS AND CRITERIA OF SUCH SALE; AUTHORIZING PRELIMINARY OFFICIAL STATEMENTS AND THE EXECUTION OF FINAL OFFICIAL STATEMENTS RELATING TO THE SERIES 1990 BONDS; PROVIDING CERTAIN OTHER DETAILS IN CONNEC770N 'THEREWITH: AND PROVIDING AN EFFECTIVE DATE. 5~ RESOLUTION NO. 94-16 A RESOLUTION OF THE CITY OF A7'LANT(C BEACH, FLORIDA, W SUPPORT OF THE PRESERVATION AND RENOVATION OF THE ORIGWAL DUNCAN U. FLETCNER HIGH SCHOOL (p63). WHEREAS, ihn Fletcher High School (1'63) building bas, sinro 1937, bottsad most of Ibe secondary eduWioml frilitie br the Becbe and has, b tinny ice, served three generations of Bache residmte W Weir pursuit o[ quality edtKation; and WHEREAS. dtisMdlding n the moat outstanding landmark r the BearLes bring dinner equidistmt between the tabled commtmitie whicL it served: Maypon and Paste Vedra: and WHEREAS, this building is a manummt b the courage and endurance of our wunttytnm who. barely removed from the depths o[ lbe dryreoion, rl,om b build m edifice the hmty of wbich k found ID the linear clarity of ib brickwork; i4 digairy, in Ibe lark of pteteotious otttamet; and frtullY its nobility, in its NraiPht forward composition; and WHEREAS. the demolitim a degradation of Ibis mole atruclme would rob preset and fvhue pmeratiotu of their architectural, educaliooal, and cultural heritage. NOW, THEREFORE, BE IT RESOLVED bytbe Ciry Commimon of the City of AtlmticHech: Section 1. Thal the City of Atbmtic Berl pebtioos the Duval Cousty School Board b premve DUNCAN U. FLETCHER HIGH SCHOOL (I63). Sedim 2 Tbu the Ciry of Atlantic Berk met aioresely aria Wet the Duvd Cotmry School System teravate DUNCAN U. FI.EfCHER H1GN SCHOOL (g63) and find m edtr+tiaod fuatiao for it a befits ita sim, coostnrctiw, bistory and digmry. Sectim 3. Tbd the City of AtLotic Berl towutage We toopuation of aB necnory govetnmeW apeaere, commuoiry orpnralroos, volwmera, and dunmi b ksd their auppat b Ibis reaWtabib effort sod aigoifiant project. ADOPTED BY THE CfIY COMMISSION of Atlmtic BearL, Fbrida, this _W d.y of y1994 Lymm T. Fletchr hLyor Approved as b form and cartCCbue: Alan C. lerssw, Esquire City Atlaroey AT7EST: Maurxn King. City Clerk _,_.~ . _~.._~ _.~,R~ 5b . , CITY OF lgtlaKtie $eaek - ~leslda coo sa~vor8 sore AiL.N nC aFAtll, FLdIDH J32115N5 FHiP110NE aN) 2f1d1Y0 FAX l>Orl 2ff7lld Budget Adjustment Number: Bx 94-15 Date: May 4, 1994 Funds: General Fund, Atlantic Beach Sewer Estimated Auorooriations Revenues Account ft Account Tittle Debit Credit Debit Credit 001-1009-579-3700 Professional Services 4,000 007-0000-389-0000 Authorized Use of Furl 4,000 BalenCe 410-4101-5353900 Other Currant Charges 17,000 410-0000-389-0000 Authorized Use of Fw:d 17,000 Balance Totals 27,000 27,000 Exfdanation: 11 To transfer 8 4,000 from fund balance for Survey and Appraisal of Tresca Property. Approved by Commission -April 25, 1994. 21 To transfer 5 17,000 from furl balance for payment of EPA fine. Approved by Commission -March 28, 1994. i r <. Approved By: ,/ kinbach, City Manager/ Prepared By: /r-n-.~ ~-ta..-` nn Meuse, Finance Directs Commission Action Required: Yes ~ No ~- s RESOLUTION NO. 94-15 A RESOLUTION TRANSFERRING CERTAIN NONIES BETWEEN FUNDS WHEREAS, the City Charter of the City of Atlantic Beach requires that the City Commission approve all budgetary increases and transfers from one fund to another, and WHEREAS, the nature of budgetary systems and those day to day decisions affecting such budgetary systems require adjustment from time to time. NOM, THEREFORE, BE IT RESOLVED by the City Commission of the City of Atlantic Beach, that the attached Budget Adjustment No. BA 94-15 be approved for the 1993-94 budget. Adopted by the City Commission this 9th day of May, 1994. Lyman T. Fletcher Mayor/Presiding Officer Approved as to form and correctness: Alan C. Jensen, Esquire City Attorney A T T E S T: Maureen King City Clerk JV' CITY OF l9dAlartle ~iae~ - ~lesida i 7 rsam+a.eaau ----.-. ATI.AMIIC aP.1LL,Flp{4117t2115~11 TPLRAIONE 11NI 1f1SU0 y rur an ua~s N E M D U M May 3, 1994 TO: Kim Leinbach, City Manager I~ FROM: Don C. Pord, Building Official` \~~ i" RE: Building Permits Please be advised that the following pe rmits were issued in the month of April, 1994: TYPE PERMIT NO.PERMITS PERMIT COST CONST.VALUATION New Single Family 6 17,196.36 568,316 New Duplexes New Townhouses Additions/Remodels 8 1,266.20 112,450 Swimming pools 2 60.00 33,000 Commercial/New Commercial Additions Garage/Carports Demolitions (House) 1 50.00 Demolitions (Interior) Demolitions (Commercial) Sheds Fence 5 50.00 Driveways Signs Tents Trees Utilities 18 8,004.00 Mells 5 50.00 Roofing 5 112.50 10,380 Miscellaneous permits issued in connection with new construction, additions, remodeling, etc: No. of Permits Permits Cosis Electrical 23 718.50 Plumbing 29 991.50 Mechanical 23 978.00 Inspections performed last month: Building Concrete Electrical Plumbing Mechanical Misc. 37 21 35 46 20 3 Occupational License Inspections - 7 INFOP.MATION COMPILED BY PAT HARRIS - BUILDING DEPARTMENT - - I CITY OF 1'~Claartee b"iaek - ~letirla aw ~mVO~ ann ATLANI7C aE1CH, FIDtm1 aR115N5 iHiltlONE pN) XI-tale PA% Oaq SfFlala DATE: ,~ ~ /'~ ~c/t/ TO: Joan LaVake, Purchasing Agent fRON: Ro6eRT__S Koh /D,~l.,rtof Pahl;c(~1ox,ks Forwarded to you herevi[h are spetificationa aad other pertinent infor- mation necessary for you to call for bids on project to be entitled: 11 ~~ ~1IC ~J~~AU,Nq Funding for this project is identified ae follows: 470 - 0000 - 53 8.340D STnrtm . AT n 1T, CT, ~buTlu ~uH ~ `JeRwce,S with an approved budgeted amount of ; /ll OOQ 00 FUNDING APPROVAL: ~-s~~ rector of Pinance BID H0. 9394-9 Hailing List: Ameraquat ic, Int. 1061 Southveat 30th Avenue Deerfield Beach, FL 33442 Lake Doctors, Inc. 150 Stac? Road 419 WLn[er Springs, FL 32708 Surface Water Management 1574 Scot tridge Lane Jacksonville, FL 32259 Enviro~ental Services, Inc. Mitigation Services, Inc. 8711 Perimeter Park Boulevard Suite 811 Jacksonville, FL 32216 Jurassic Wetlands, Inc. Attn: Bob Komarek P. 0. Box 15041 West Palm Beach, FL 33416 Aquatic Habi[ac Management 2150 Franklin Canyon Road Martinez, CA 94553 FAX 510-370-9199 Florida Environmental Consultants P. 0. Box 1358 Palatka. FL 32178 BID NO. 9394-9 17. South Lagoon Plaza to 11th Street (2.00 actea) ; 18. North Lagoon 11th Street [o Se lva Harina CC (2.50 acres) TOTAL PRICE BID FOR ALL LOCATIONS FOR ONE YEAR ; SUBMITTAL: BIDDER BUSINESS ADDRESS CITY, STATE d ZIP CODE DATE: SIGNATURE TITLE BUSINESS TELEPHONE SID NO. 9394-9 In [he spaces provided below, indicate price bid for each location for one year: 1. Dicch at Skate Road s (4/10 mile, .50 acres) 2. Ditch as Cavalla Road (2/10 mile, .15 acres) 3. Ditch behind Public (2/10 mile, .15 acres) 4. Ditch at Aquatic Dtive (3/10 mile. .18 acres) 5. Pond a[ Aquatic Drive (. 15 acres) 6. Ditch ac Police/Fire Dept./City Nall (2/10 mile, .25 acres) 7. Ditch at Howell Park (2/10 mile, .25 acres) 8. Lagoon in Howell Park (.10 acre) 9. Ditch at Se lva sierra (2/10 mile, .25 acres) 10. Ditch ac Seminole Road (4/10 mile, .50 acres) 11. Ditch at 20ch Screec (Selva Madera Court) (3/10 mile. .18 acres) 12. Dicch at 20th Street (400 Block) (8/10 mile, .75 acres) 13. Ditch a[ 20 ch Street (500 Block) (4/10 mile, .25 acres) 14. Dicch at 20th Street (Vela Norte) (4110 mile, .25 acres) 15. Ditch at Orchid Street to Hain Scree[ (2/10 m1:e, .45 acres) 16. Ditch at S[anly Road co East Chutth S[:eet (3/10 mile, .20 acres) BID NO. 9394-9 - SPECIFICATIONS, PACE 3 !¢TNOD OF PAYMENT - Payment on each contracted Job shall be made as follows: Completion of first treatment SOZ Three moathe after first treatment 25Z Six months after first treatment 15S One year after first treatment lOS BASIS OF ANARD - The bid shall be awarded to [he qualified company with the lowest total bid for treating all of the bodies of water identified. PERIOD OF CONTRACT - The contract period shall be from the date of execution of the contract for one year with option Eor renewal for two additional years upon mutual consent of both parties. ,,.., -s, ..._,_ _........ _.__ ..~. ~...._. BID N0. 9394-9 - SYECIFICATIONS, PAGE 2 Director of Public Norks within one month after each treatment is complete. In addition, [he contractor shall be responsible for submitting reports required by the state regulatory agencies. NOTIFICATION OF ADJACENT PROPERTY ONNERS - The contractor shall be responsible for notifying and advising property owners adjacent to [he ditches, lagoons and pond of treatment dates and times. Notification shall be a minimum of forty-eight (48) hours prior co commencing treatment. Posting of ditches, lagoons and pond will be done at [he time of treatment. RESTOCKING - The contractor shall be solely responsible for restocking bodies of water should a Eish kill occur as a result of chemical treatment. INSURANCE - The contractor shall provide insurance Coverage no less than chac specified below and shall hold the City harmless for any damages arising as a result of [his work (see INDEMNI;-ICATION). Evidence of insurance shall be sent [o the Director of Public Norks prior to work commencing. Norkmen's Compensa[SOn - Per Stale Requirements. Public Liability and Property Damage - $300,000 Single Liability. Automotive Liability - Per State Requirements. PERFORMANCE BOND - A performance bond shall be required. The amount of bond shall be based upon the total amount of the blanket purchase order issued to [he contractor for the given year. Proof of bond covering 1005 of Lost of treatment shall be furnished the Ci[y within [en days of award of contract. EQUIPMENT - The contractor must have adequate equipment to treat the bodies of water as required [o meet job specif Stations. INDENNIFICATION - In consideration of ten dollars (510.00). receipt and sufficiency of which is hereby acknowledged, the contrat [or shall hold harmless, indemn lfy and defend the Ci[y of Atlantic Beach, its officers, employees, representatives and agents against ac[Son, loss damage, injury liability, cos[ and expense of whatsoever kind or nature, (including. but no[ by way of limitation. attorney's fee6 and court costs) arising out of injury (whether men [al or corporeal) to persons, including death or damage [o property arising out of or [hereunder, whether or no[ due [o or caused by negligence of the City of Atlantic beach. Sts officers, employees. representatives and agents, excluding only [he sole negligence of the City of Atlantic Beath, S['s officers, employees, representatives and agents. BID N0. 9394-9 - SPECIFICATIONS PURPOSE - The contractor agrees to furnish all labor, equipment and chemicals to suctesefully treat algae and floating, emerged and emergent plants in fourteen (14) ditches, three (3) lagoons, and one (1) pond a5 designated by the City of Atlantic Beach for a one-year period. REQUIREMENTS - l. As a prerequisite co bidding, potential bidders must visit each site listed prior to submitting a bid on this project. Failure [o perform this physical inspection will result in rejection of the bid. 2. The contractor shall provide all necessary personnel, equipment and chemicals and shall be required co control the growth of aquatic plants in each specified body of water for one year following the firs[ treatment. 3. For each ditch or lagoon, Che contractor shall recommend a program to include initial treatment(s) and subsequent maintenance treatments and submit same to the Director of Public Works For review and approval. Recommeada[ions shall include chemicals to be used; technique and rate of application and verification of same Co [he Director of Public Works; and came and place of initial application(s). 4. After initial control has been established, the contractor shall, on his own, inspect each body of eater at least one time per month and spot Great as necessary to maintain growth control. The Ci[y shall be notified each time a body of water has been inspected and advised what action, if any, vas taken. 5. In addition to these routine inspections/treatments, the contractor shall respond in a timely manner Co requirements for additional treatments Sf the City deems them necessary. METHOD OF OPERATION - A blanket purchase order shall be issued through which payment for all treatments will be processed. Receipt of this blanket purchase order shall be [he Notice to Proceed. The firs[ treat- ment shall be accomplished within ten (10) days fallowing notification of award. INGRESS/EGRESS - The City shall arrange for and designate ingress/egress points co work areas and the contractor shall use only these points. LICENSE AND PERMITS - The contractor shall secure all required licenses and permits to comply vi ch Cicy, State and Federal regulations. REPORTS - The contractor shall provide the City with a report of operations including location, appl Station technique, acreage of treat- ments, species treated, Chemical and rates applied and any other related inf orma[Son or recommendations [hat may be of importance [o Che City in planning future aquatic weed control. The report will be supplied to [he be given to businesses with a drug-free workplace program in place. A form Eor Chis certification is included with the bid forms. Joan Lavake Purchasing Agent * * # * * R * * # * # * # # # # # # * # # # * * * # * # * # # # * # FLORIDA TINES-UNION: Please publish one time on Nednesday, Aprfl 6, 1994. Submitted by Joan LaVake - 247-5818. -...._,,.,, c... _. - CITY OF rsltlaAtt~e $eat/e - ~leuda April 6, 1994 BOO SENI.~OLE pap _._.'---- AMA-I1C p£ACN. FLORmM l32Ud~lT ifl.FAIONE If NI N1-5100 FAx 19W12fA9O5 CITY OF ATLANTIC BEACH INVITATION TO BID NOTICE is hereby given Chat the C3 ty of Ailan[ic Beath, Florida, will receive sealed bids in the Office of the Purchasing Agent, City Hall, 800 Seminole Road, Atlantic Beach, Florida 32233, un [il 2:00 PM, Thursday, April 21, 1994, after which time [he bids will be publicly opened and read aloud to "FURNISH ALL LABOR, EQUIPMENT AND CHEMICALS NECESSARY TO SUCCESSFULLY TREAT ALGAE AND FLOATING, E~:ERGED AND EMERGENT PLANTS IN FOURTEEN (14j DITCHES, THREE (3) LAGOONS AND ONE (1) POND AS DESIGNATED BY THE CITY OF ATLANTIC BEACH FOR A ONE YEAR PERIOD." Bids shall be enclosed in an envelope endorsed "Bid No. 9394-9, sealed Bid to Chemically Treat 14 Ditches, 3 Lagoons and One Pond for a One Year Period, To Be Opened After 2:00 PN, Thursday, April 21, 1994." Specifications and Bid Forms may be obtained from the Office of [he Purchasing Agent, 800 Seminole Road, Atlantic Beach, Florida, telephone (904) 247-5818. All bidders Host furnish [he following MITH THE HID: I. References testifying to the quality of work. 2. Insurance Certificate provSding coverage no less than [ha[ specified in the specifications under "INSURANCE." 3. PUBLIC ENTITY CRI.NES FORM. A Performance Bond shall be required as outlined In "PERFORMANCE BOND" in the spec if is aliens. Bid prices must remain valid for sixty (60) days after [he public opening of [he bids. Goods and services proposed shall meet all requirements of the Ordinances of the Ci[y of Atlantic Beach. The Ci[y of Atlantic Beech reserves [he right [o reject any or all bids or parts of bids, waive informalities and technicalities, make award in whole or part with or without cause, and [o make [he award in what is deemed [o be fn [he best interest of [he CS[y of Atlantic Beach. IDENTICAL TIE BIDS - In accordance with aec lion 287.087, Florida Statutes, effective January 1, 1991, £n a "TIED BIDS" situation, preference shall CITY OF ~{ yQtla«tle brae! - ~losida H~-- - - _ - --- --.. April 25, 1994 M E M O R A N D U M Dm sAnvmrFx unE ATLAnTIC 8FX'H. FIURmA JS3JJ1w1 TFJ,FAfOnE IrMI ].f151L FAX IWtI 21]~SBII TO: Joan LaVake/Purchasing Agent FROM: Robert 5. Kosoy/Director of Public Morke ~~/~ RE: ANALYSIS OF BID 19394-9 DITCHSPRAYING V Bid 19394-9, Ditchapraying, roe opened on Thursday April 21, 1994. Three bide rere received and tro l21 rere considered. One bid roe wailed to Gity Hall, not narked, and vas opened ae regular wail. This bid roe eubwitted by Mitigation Services and could not be considered. The total bid price for all locations for one year rere: 1. Vortex Biological Servicea - 63, SB8. 00 2. Lake Doctora. Inc. - 610,665.00 3. Kitigation Servicea, Inc. - 69,843.00 • not considered After careful analysis of Dide considered, wubwitted by Lake Doctora, Inc., and Vortex Biological Servicea, re recawwend ararding Bid •9394-9, Ditchapraying, to the for Didder, Vortex Biological Servicea, based on aervieee propoeetl, a satisfactory check of references and Did prices eubwitted. RSK/tb Attachments cc: Kim D. Leinbach/city Manager Jim JarDOe/Deputy City Manager Anne Meuse/Finance Director Glaudie Nogana/Public Morke Superintendent Kelly Burton/General Maintenance Forewan FILE - DITCHSPRAYING ~i ~ ~ ~ '~ ~ E t Y E ~ o LL ~ u. = E C V ~~ z ~ 0 0 u g 0 ~ d °~ ~ oo ~ .Y g 9 Y F 7 ~ L } F%Y W ~ m ON • O `1 ~ ~ ` E V a°~ ~ ~ ~ ~ °I ~I w 1 o ~ ~ V .. w §. ~! • ~ a w ~ ~ ~ a L a 9 I o ~~ c ~ i a x ~3;J ~ ~ ~ °z o i~ 3 ~ ~ ~ z 0 7 a C i`: I i g g zq ii CITY OF /~4,rtfC $tat~ ' 7~Ot~4 ,w sv.+v+oLE wnn arLawnc sE~cx, f111BmA nxissut ------`- rrtvxonB ~i ufseet FAx 19M NYSRS Nay 9, 1994 pVARDS CO[OIITTEE MINUTES THURSDAY, APRIL 21, 1994 receiverbid0a~dvert ised as BidhNo5d9394A9riCBENICALLY~TREAT•DITCNESto LAGOONS AND POND POR ONE YEAR. Present at the bid opening were Public works Foreman Kelly Burton and Purchasing Agent Joan LaVake. Invitations to Bid were mailed to seven (7) prospective bidders, and the plans and specif icationa were displayed a[ the Dodge Room and Construction Bulletin. Three bids were received; however, the bid from MSCigatlon Services was mailed to City Hall. unmarked, was opened, and cannot be considered. The two remaining bide are as follows: TOTAL PRICE BID Vortex Biological Services ; 3,588.00 Jacksonville, PL Lake Doctors, Int. Jacksonville, YL 10,665.00 Far reascns outlined In Public Works Director Bob Kosoy's memorandum attached, St is [he consensus of the Committee that it recommend to the City Commission that this project be awarded to the low bidder, Vortex Biological Services, in the amount of ;3.588.00. Respectfully, Joan LaVake, Purchasing Agent BUDGETED AMOUNT: 514,000.00 FUNDING SOllRCE: 470-0000-538-3400-Stormvater Utility Contractual Services. 1 v CITY OP ATLABTIC EEACB CITY COlBIISSI09 IB~7IAG ST1FP QRPOiS AGENDA IT}71: USAGE REPORT FOR PARKS 6 RECREATION FACILITIES-APRIL 1994 SUBMITTED BY: ROSE H. eLANCHARD, PARRS y RECREATION DIRECTOR 1/ATE: - MAY 2, 1994 BACKGROUND: AS REQUESTED: PARRS ACTIVITIES ' JACK RUSSELL PARK (SCHOOLS, PARTIES, ETC.) JORDAN PARR (FAMILY GATHERIY.GS) DONNER PARK ( SOFTBALL PRACTICES, CHILDREN A ADULTS) DONNER PARK COMMUNITY CENTER EGG HUNT AFTER SCHOOL PROGRAM ADELE GRAGE COMMUNITY CENTER M FRIDAY MTGS. 125 M SUNDAY MTGS. STATE ATTNY HEARINGS SCRABBLE 12 ABET PERFORMANCES 345 ABET CHILDREN NORKSHOP ABET REHEARSALS 90 16 CRIBBAGE AEC.ADV.BRD. M'G. BRIDGE FCCJ GED PREP CLASS 50 HABITAT MTGS. PRIVATE SCHOOL CRAFIS 30 LEGAL AID HELP TOTAL USE OF ALL FACILITIES BECO1ffiJIDATION: ATTA('81~NT5: NONE AT THIS TINE NONE i BEVIEM® BI CITT MABAGII: -~//+//hs •i 1. ' :!F'r~~~ r . AGF1mA ITEM No. ~ b 577 125 540 83 420 50 15 27 15 12 35 6 828 y5~3 3, BEAGN AVENUE MATER AND SEVER EXTENSION Bob Koeoy reported that the perwits for this project rill not expire until late 1995. In addition. Gee and Jenson has determined that 19L of the original rork planned has been cowpleted. Me are revisingeCke phases and cost eetiwate for completion of the prof RSK/eam cc: All Attendees, Alan Potter FILE - 94-MSGR CITY OF ~ ~ b"eaelc - ~(atlda i~ _... _ -- - . - - - _. ---'-- April 29, 1994 K E K O R A N D U K UW SNDPIPFA utiE ATLA\TIC 9EAC'H. EI~RID~ J12J)1m1 "fELFAIOVE 19W12n-5lN EA% 19a1 2(FSla TO: Kim D. Leinbach/City Manager FROM: Robert S. Koeoy/Director of Public Parke ~' RE: MATER AND SEVER COMMITTEE REPORT all The Pater and Serer Committee met on April 28, 1999 and the attendees rare: Lyman Fletcher, Jim Jarboe, Harry McNally, Gordon Grimes, Shelton Flores and Bob Koeoy. Items of discussion rare: 1. STATUS OF AB YASTEYA7ER THEATMENT PLANT EXPANSION A. Bob Koeoy discussed some concerns with Tom Nark. A ner fence hoe been installed along the south end of the Serer Plant and a one-lane road can nor be used to access/egress Donner Subdivision. Me have received correspondence from the contractor oyerating the Trail Ridge Landfill indicating that some recent loads of sludge rare too rat and re are addressing Lhie matter by completing a paint filter teat. 2. PATER TREATMENT PLANT f3 AT 9B2 ASSISI LANE A. Gordon Grimee indicated that he had received a price quote rithin our budget from Cram Tanks for a eelf- cleaning rater tank. Ye will research further to determine the feasibility of epeciiying this type of tank ae a bid alternate. Ye discussed the design contract, and redefined the payment procedures for the geotechnical rork and the report to Department of Environmental Protection. Both tasks rill be •not to exceed' rather than •lump- eum• items. ya i~C ~I -~ i'~- ~"R LJ~' ~-~1~ t I ~ rgt-rcJ~~ = AYed q~ _ ~ , ~..~ v t -__ c.wrtew• • , * cuw. ~ t , ~~. ~, .. ~~-- ~n CITY OF ATLANTIC BEACH CITY COMMISSION MEETING STAFF REPORT AGER DA I7EN: Expansion of CDBG target area //~~ ,~ /~I SUBMI T'f ED BY: George Worley, Community Development Director C't~~ DATE: April 21, 1994 BACKGROUND: One of the items included in the application for next years CDBG contract with the City of Jacksonville was a map showing the area west of Mayport Road which we recommend including as a part of the CDBG target area. This will allow us to conduct housing rehabilitations and related work in an area that suffers conditions similar to those in the current Donner target area. To desiKnate the area, Jacksonville IIUD must conduct a ~ median income review of the proposed target area to determine the percentage of low to moderate income families that reside there. RECOMMENDATION: In order to request Jacksonville [o conduct the necessary income survey, we request formal action by the City Commission designating that area as an expansion of the existing target area. This cxn be accomplished by a motion to that effect. The proposed expansion area is bounded on the north by Ciru rch Road, on the south by Lev? Road, on the east by Mayport Road, and on the west by Main St. reel. AT'I'ACHMF. STS: 1) Map of proposed es pan on of large a a. REl'I EWER BY C'I T}' M?.SAGEft~_~ _ )))) AGEtiUA ITEM NO. 3 b BCHHDULH "A" HIMB DH8I07 CWSOLS111128, IHC. PROF888IOHAL SHOIHEHRIHO FHEB - HOORL2 BATH PI.118 HZPE~SES JAHUARI 1994 - DECHMBER 1994 A. PERSONNEL BILLING RATES Classification Hourly Rate Principal-in-Charge $65.00 Project Manager 555.00 Project Engineer 550.00 Design Engineer $52.00 CARD Operator 543.00 Planner 538.50 Administration 538.50 Drnftpersona 535.00 Reproduction Tech and Wordprocessing 525.00 Survey Crew 580.00 B. REPRODUCTION RATES Xerox Copies: Single Sided lOC each Double Sided 15C each Blue Print Drawings 53.00 each Mylars 56.00 each Paper Sepias 54.00 each Pax pez sheet 51.50 C. OTHER Mileage 25C/Wile Postage Actual Rate Telephone and Fax Actual Rate Miscellaneous Items Actual Rate w,~.-..: 17. Saverability. Any provision is this Agreement ie prohibited or unenforceable in any jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof or affecting the validity or enforceability of such provisions in any other jurisdiction. 18. Headings: The headings contained in this Agreement are for reference purposes only and shall not affect the meaning or interpretation of this Agreement. SPECIAL PRDVIBI018 1MD IT8 A1~mDRBBT ACCEPTBD BY: B gaatnre Tit e Date 6IM6 DS6I6M COMBULTAIT6, I1C. PAOL 6 .• .... ..._, - ..,_.....~ ,:-..ors,... . 11. Construction Representation. If contracted to perform this function, (not included in this lump sum proposal) Client agrees that Engineer will not be expected to make exhaustive or continuous onsite inspections but that periodic observations appropriate to the construction stage shall be performed. It ie further agreed that Engineer will not assume responsibility for the contractor's means methods, techniques, sequences or procedures of construction and it is understood that field services provided by Engineer will not relieve the contractor of his responsibilities for performing the work in accordance with the plans and apecif icationa. The words "supervision", "inspection", or "control", are used to mean periodic observation of the work and the conducting of tests by Engineer to verify substantial compliance with the plane, specifications and design concepts. Continuous inspections mean that an employee does not mean that Engineer has been assigned for eight-hour days during regular business hours. 12. Safety. Should Engineer provide periodic observation or monitoring services at the job site during construction, Client agrees that, in accordance with generally accepted construction practices, the contractor will be solely and completely responsible for working conditions on the job site, including safety of all persons and property during the performance of the work and compliance with OSHA regulations, and that these requirements will apply continuously and not be limited to normal working hours. Any monitoring of the contractor's procedures conducted by Engineer is not intended to include review of the adequacy of the contractor's safety measures in, on, adjacent to, or near the construction site. 13. Confidentiality. The Client hereby consents to the use and dissemination by the Engineer of photographs of the Project and to the use by the Engineer of facts, data and information obtained by the Engineer in the performance of the services hereunder. Notwithstanding the foregoing, with respect to any facts, data or information specifically identified in writing by the Client, the Engineer shall use reasonable care to maintain the confidentiality of such identified material. 14. Controlllna Law. This Agreement to be governed by the law of *_he State of Plorida. 15. Binding Effect. This Agreement shall bind, and the benefits thereof shall inure to the respective parties hereto, their legal representatives, executors, administrators, successors and assigns. 16. Mezasr• Aaend~ent. This Agreement constitutes the entire Agreement between the Engineer and the Client, and negotiations and oral understandings between the parties are merged herein. This Agreement can be supplemented and/or amended only by a written document executed by both Engineer and Client. SIMS DEBICR COPSULTAHTS, IMC. PAGE 5 warranty express or implied, is made or intended by the Engineer's undertaking herein or its performance of services hereunder. In recognition of the relative risks, rewards and benefits of the project to both the Client and the Engineer, the risks have been allocated so that the Client agrees that, to the fullest extent permitted by law, the Engineer's total liability to the Client, for any and all injuries, claims, losses, expenses, damages or claim expenses arising out of this agreement, from any cause or causes, shall not exceed the total amount of 550,000, the amount of the Engineer's fee (whichever is greater) or other amount agreed upon when added under special conditions. Such causes, include, but are not limited to the Engineer's negligence, errors, omissions, strict liability, breach of contract or breach of warranty. Under no circumstances shall the Engineer be liable for extra coats or other consequences due to changed conditions or for costa related to the failure of the contractor or materialism to install work in accordance with the plans and specifications. 8. Photograahs. Photographs of any completed project embodying the services of the Engineer provided hereunder may be made by the Engineer and shall be considered as its property, and may be used by it for publication. 9. Assianmeot and Subcontractiaa. Nothing under this Agreement shall be construed to give any rights or benefits in this Agreement will be for the sole and exclusive benefit of the Client and the Engineer and not for the benefit of any party. Neither the Client nor the Engineer shall assign, sublet or transfer any rights under interest in (including but without limitation, moneys that may become due or moneys that are due) this Agreement without the written consent of the other, except to the intent that any assignment, subletting or transfer is mandated by law or the effect of this limitation may be restricted by law. Unless specifically stated transfer is mandated by law or the effect of this limitation may be restricted by law. Unless epecif ically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under this Agreement. Nothing contained in this paragraph shall prevent the Engineer from employing such independent professional associates and consultants as the Engineer may deem appropriate to assist in the performance of services hereunder. 10. Permitting/Zoaiaa. The Client is herein notified that several City, State and Federal environmental, zoning and regulatory permits may be required for this project. The Engineer will assist the Client in preparing these permits at the Client's direction. However, the Client acknowledges that it has the responsibility for submitting, obtaining and abiding by all required permits. Furthermore, the Client holds Engineer harmless from any losses or liabilities resulting from such permitting or regulatory action. SINS DESIGN CONSULTANTS, INC. PAGE the Client or others on extensions of the Project oz any other project. Any reuse, without written verification or adaptation by the Engineer for the specific purpose intended will be at the Client's sole risk and without liability or legal exposure to the Engineer or the Engineer's independent profesai.onal associates or consultants, and the Client shall indemnify and hold harmless the Engineer and the Hngineer's independent professional associates and conaultanta from all claims, damages, losses, and expenses including attorney's fees arising out of or resulting therefrom. Any such verification or adaptation will entitle the Engineer to further compensation at rates to be agreed upon by the Client and the Engineer. 5. Termination. The obligation to provide further services under this Agreement may be terminated by either party upon fifteen (15) days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof through no fault of the termination party. In the event of any termination, all expenses subject to reimbursement hereunder, and other reasonable expenses incurred by the Hngineer as a result of such termination. In the event the Engineer's compensation under this Agreement is a fixed fee, upon such termination the amount payable to the Engineer for services rendered will be determined using a proportional amount of the total fee based on a ration of the amount of the work done, as reasonably determined by the Engineer, to the total amount of work which was to have been performed, leas prior partial payments, if any, which have been made. 6. Liability. The Engineer ie protected by Worker's Compensation Insurance (and/or employer's liability insurance), and by public liability insurance for bodily injury and property damage and will furnish certificates of insurance upon request. The Engineer agrees to hold the Client harmless from lose, damage, injury, or liability prising directly from the negligent acts or omissions of the Engineer, its employees, eubconaultants, and their employees, but only to the extent that the same is actually covered and paid under the foregoing policies, the Engineer will, if specifically directed by the Client, take out additional insurance, if obtainable, at the Client's expense. The Client agrees, to the fullest extent permitted by law, to indemnify and hold the Design Professional harmless from any damage, liability or cost (including reasonable attorney's fees and costa of defense) to the extent caused by the Client's negligent acts, errors or omia lions and those of his or her contractors, eubcontrectors or conaultanta or anyone for whom the Client is legally liable, and arising from the project that is the subject of this Agreement. The Design Professional is not obligated to indemnify the Client in any manner whatsoever for the Client's ovn negligence. 7. Lisitation of Liability. In performing its professional services hereunder, the Engineer will use that degree of care and skill ordinarily exercised, under similar circumstances, by reputable members of its profession practicing in the same or similar locality. No other SIMS DESIGN CONSULTA6T8, IHC. P71GH 3 (b) If a limit with respect to construction or other costs is established by written agreement between the Client and the Engineer, the following will apply: (1) The acceptance by the Client at any time during the performance of services hereunder of a revised opinion of probable cost in excess of the then established cost limit will constitute a corresponding revision in previously agreed cost limit to the extent indicated in such revised opinion. (2) Any cost limit so established will include a contingency of ten percent unless another amount is agreed upon in writing. (3) The Engineer will be permitted to determine what materials, equipment, component systems and types of construction are to be included in the drawings and specifications prepared by it pursuant hereto and to make reasonable adjustments in the extent of the project to bring it within the cost limits. (4) If the bidding or negotiating phase of the project has not commenced within six (6) months after completion of the Engineer's design hereunder, the established cost limit will not be binding on the Engineer, and the Client shall consent to an adjustment in such cost limit commensurate with any applicable change in the general level of prices in the constrvction industry between the date of completion of the Engineer's designs hereunder and the date on which proposals or bids are sought. (5) If the lowest bona fide proposal or bid exceeds the established cost limit, the Client shall (1) give written approval to increase such cost limit, (2) authorize negotiating or rebidding the project within a reasonable time, or (3) cooperate in revising the project's extent or quality. In the case of (3), the Engineer shall, with additional charge, modify the plans and specifications prepared by it hereunder as necessary to bring the subject coat within the cost limit. The providing of such service will be the limit of the Engineer's responsibility in the regard and, having done so, the Engineer shall be entitled to payment for its services in accordance with this Agreement. 4. Rouse of Docuaeate. Contract documents such as Drawings and Specifications prepared or furnished by the Engineer (and the Engineer's independent professional associates and consultants) pursuant to this Agreement are instruments of service in respect to the Project and the Engineer shall retain an ownership and property interest therein whether or not the Project is completed. Electronic media (i.e., computer disks, tapes, etc.) shall remain the sole property of the Engineer. At its expense, the Client may make and retain copies for information and references in connection with the use and occupancy of the Project by the Client and others except for electronic media; however, such documents are not intended or represented to be suitable for reuse by SINS DESIGN CONSLfLTARTS, ZNC. P11G6 2 STARDARD PROVIBIORS WATER TREATMENT PLANT NO. 3 IMPROVEMENTS SDC 94-376 ATLANTIC BEACB, FLORIDA This set of Standard Provisions consists of six (6) pages. 1. Pavmaat for Services. Invoir_ea will be submitted by the Engineer to the Client monthly for services performed and expenses incurred pursuant to this Agreement during the prior month. When the Engineer's compensation is on a lump sum fee basis, the statements will be based upon the portion of total services actually completed at the time of billing. If the Engineer's compensation ie on an hourly basis, the statements shall be based on time actually expended in providing the services at the rate provided in Exhibit B. Payment of each such invoice will be due within twenty-five (25) days of receipt thereof. A service charge will be added to delinquent accounts at a rate of one and one-half percent per month or the maximum rate allowed by law for each month of delinquency. If the Owner fails to make any payment due the Engineer for services and expenses within sixty (60) days after the Engineer's transmittal of its invoice therefor, the Engineer may, after giving seven (7) days written notice to the Client suspend services under this Agreement until it has been paid in full amount due for services and expenses. After all reasonable efforts for collection has been exhausted, SIMS DEBIGaT COIBULTAR'r8, ItC., may take legal action against the Client. 2. Bon-COntiaosncv. The Client acknowledges and agrees the payment for services rendered and expenses incurred by the Engineer pursuant to this Agreement ie not subject to the contingency unless the same is expressly set forth in this Agreement. Estimates of Cost. (a) Since the Engineer has no control over the coat of labor, materials, equipment or other services furnished by others, or over methods of determining prices, or over competitive bidding or market conditions, any and all opinions ae to costa rendered hereunder, including, but not limited to opinions as to the coats of construction and materials, shall be made on the basis of its experience end qualifications and represent its beat judgement as an experienced and qualified professional engineers familiar with the construction industry; but the Engineer cannot and does not guarantee that proposals, bids, or actual costs will not vary from opinion or probable costa prepared by it. If at any time the Client wishes greater assurance as to the amount of any coat, he shall employ an independent coat estimator to make such determination. Engineering services required to bring costa within any limitations established by the Client will be paid for as Additional Services hereunder by the Client. SIMS DESIGR CORSULTAETS, Z9C. PAGE I arerro~Bi SO SiAYDARD pRpyIBI0f8 (COIIt'd.) WATHR TRHATMBNT PLANT NO. 3 Z!d?ROVBl~NTS SDC 94-376 ATLANTIC BBACH, FLORIDA 4. Paragraph 17 - 8everability: Delete Paragraph 17 in its entirety and substitute the following therefore: •17. 8everability. If any term or provision of this Contract, or the application thereof to any person or circumstances shall, to any extent, be held invalid or unenforceable, the remainder of this Contract, or the application of such items or provision, to persona or circometances other than those as to which it ie held invalid or unenforceable, shell not be affected and every other term and provision of this Contract shall be deemed valid and enforceable to tke extent peraitted by law.• AMENDMgpT TO 6TA11DARD PROVISI06S WATER TREATMENT PLANT NO. 3 IWPROVEMENTS SDC 94-376 ATLANTIC BEACE, FLORIDA 1. Paragraph 1 - P~vswnt for Servicae: A. Exhibit ^B• is deleted and Exhibit "A• is attached in lieu of Exhibit "B•. B. Delete twenty-five (25) day payment requirement and substitute: 'Payment of each such invoice will be due within thirty (30) calendar days of receipt thereof.' 2. Paragraph 4 - Rasa of Docuarats: Delete in its entirety and substitute the following therefore: •4. Renss of Doctuants. All documents including Drawings end Specifications prepared or furnished by SOC (and SDC's independent professional associates and consultants) pursuant to this agreement are instruments of service in respect to the Project. SDC will provide the OWNER with documents as agreed upon for information and reference in connection with the use and occupancy of the Project by OWNER and others; however, each documents are not intended or represented to be suitable for reuse by OWNER or others on extensions of the Project or on any other project. Any reuse without written verification or adaptation by SDC Eor the specific purpose intended will be at OWNER~s sole risk and without liability or legal exposure to SDC, or to SDC'e independent professional associates or consultants, and OWNER shall indemnify and hold harmless SDC and SDC's independent professional associates and consultants from all claims, damages, losses and expenses including attorneys' fees arising out of or resulting therefrom. Any such verification or adaptation will entitle SDC to further compensation at rates to be agreed upon by OWNER and SDC.• 3. Paragraph 7 - Liaitation of Liabilit : Insert the following sentence before the last sentence of the paragraph: "Structural subconeultanta utilized shall be required to obtain professional liability insurance which shall not contain limitations of liability.' OWNHR'S RESPONSIBILITIES: 1. Provide to the Engineer a copy of previous drawings, preferably as-built drnwinga of the existing site. 2. Provide to the Engineer any recent site surveys of the existing site. 3. Provide to the Engineer copies of the past years operating reports for the Plant. 4. Provide to the Engineer copies of any operating and withdraw permits. 5. Provide to the Engineer copies of pump and motor data for each unit including, operating curves, operating points, manufacturer, horsepower, rpm's, model/serial numbers, etc. 6. Coordimte with the Florida Rural Water Association in obtaining flow testa on the existing pumping units and reporting these to the Engineer. 7. Provide assistance to the survey team in identifying below grade piping to be located. CONPENSATZON: Basic Service; excluding On-Site Observation: 530,000 On-Site Observation: Negotiated Additional Services: Ae needed and identified herein. LENGTE OP SERVICES: The length of design services is estimated to be 152 calendar days from the issuance of the Notice To Proceed. In addition to matters set forth herein, our agreement shall include, and shall be subject to, the Standard Provisions attached hereto and hereby incorporated herein. The term "the Client" as used in the attached Standard Provisions shall refer to the Owner. AGREED to this day of , 1994 By:_ Attest: _;- 12. Provide a 30, 60 and 908 review of the project status with the City Staff. 13. Prepare Duval-ERS/FDEP Permit applications for Owner's execution. Owner shall pay the processing fee. Provide all necessary submittals for proper processing. 14. As-Built Survey: Over a two day period, we will locate as much of the existing underground pipe work, as possible within the project area. Work will include exposing, locating, obtaining top of the pipe elevations and diameter of the pipe work will also include plotting of the underground pipe work onto the boundary survey provided by the City. 15. Preatreaeed Storage Tanks: Provide design aeaietance and overview for the design of prestressed storage tanks. Prepare necessary drawings and related contract documents needed to consider it as a part of the contract and a bid alternate. 16. Provide General Services During Construction, including shop drawing review, Contractor Pay Estimate review, monthly site visits to verify quantities, engineering certifications of as- builta and required regulatory certifications. 17. Provide three (3) sets of conformed contract documents to the City. 18. Provide one (1) set of reproducible mylara, one (1) copy of magnetic media and two (2). blueline sets of the record drawings. ADDITIONAL SERVICES: The following services will be provided as additional items to the basic services identified above: 1. Geotechaical: Prepare Geotechnical proposals and contract to accept a minimum of three (3) firma capable of providing the desired services. Obtain cost proposals and review of each proposal received. Based on our review, we will select a firm to perform the work. Coordinate with the selected firm to schedule field work and reviev the final report. Lump Sum $3,500.00 2. Preliminary Engineer's Report: As may be required by Duval- HRS or FDEP, a Preliminary Engineering Report may be required to support the permit application. if required, this service will be provided. Lump Sum $1,500.00 -2- SCOPE OF SERVICEB 1fATER TREATMBRT PLi1MT HO. 3 INPROVEMSHTS SDC 94-376 ATLANTIC BEACH, FLORIDA BASIC SERVICES: The Engineer shall furnish engineering services ae follows: 1. Attend two (2) meetings to develop the required Scope of Services and fully inspect the project area; conducting conversations with staff personnel. 2. Prepare a structural design for two (2) circular 150,000 gallon Ground Storage Reservoirs. Tanks are to be formed and poured in-place concrete approximately 35 - 40 feet in diameter and 22 - 17 _°eet high. Hnch tank will befitted with a fiberglass or other corrosion resistant aerator system and an internal baffle wall to provide support for the aerator and minimizing short circuiting of the water flow. 3. Prepare mechanical and piping designs interconnecting existing operating wells to the new ground storage reservoirs, reservoirs to the high service pumping manifold and connection of a new hydropneumatic tank. 4. Evaluate if any of the existing high service pumps can be down graded in capacity to increase cycle time. 5. Utilizing chlorine equipment being provided by the City, design a chlorine system feed arrangement to inject chlorine at the high service pump suction and the aeration facilities. 6. Provide structural design of a new chlorine building to house new chlorine equipment. 7. Provide electrical design requirements to provide paver to new items and the replace the exietinq pressure sensing switches for the exietinq 140,000 gallon storage tank, distribution system and air blanket for hydro tanks. 8. Provide design for the installation of a new 10,000 gallon hydropneumatic tank complete with gauges, pressure relief valves, level indicator, pressure sensing devices, etc. 9. Provide two (2) propeller style flow meters, one for each ground storage reservoir. 10. Utilize property boundary and above grade structure location as provided the City. 11. Provide full-time (8 hours/day) on-site observation during the course of the project construction, if desired by the City. Estimated construction time is 180 calendar days. S SIMS DESIGN CONSULTANTS, INC. Professional Engineering 6 Planning Consultants 8301 Cypress Plaza Drive, Suite 711, Jacksonville, Fbrida 32256 C (904) 281-9917 • Fax (904) 296.1603 April 18, 1994 Nr. Robert S. Rosoy, P.B. Director of Public Works City of Atlantic Beach Post Office Drawer 25 Atlantic Beach, Florida 32233-5445 Subject: Scope of Services and Contract Water Treatment Plant No. 3 Improvements SDC 94-376 Atlantic Beach, Florida Dear Mr. Rosoy: We are pleased to present our contract and related professional services and cost to provide the design, permitting effort, assistance with advertisement and bidding, bid review with a recommendation of awazd, general services during construction and on-site observation of the construction. In preparing this Scope of Services, we have generally followed the Farmers Bome (PmBA) Guidelines for establishing basic and additional services. ' These services and Owner's responsibility with respect to the project immediately follow. We have also attached our Standard Provisions which will be executed by the City. Compensation for the Basic Services, excluding on-site observation has been established at $30,000.00 Lump Sum. On-site observation costs will be negotiated at the time of contract advertisement. Compensation for additional services (if required) are provided on a per item basis. Should you have any questions, do not hesitate to contact us. Sincerely, SI DESI ONSULTANTS, INC. G - P.E. p' srdent/Environmental Services GEG/2y Attachments - COMMfTTEO TO EXCELLENCE - CITY OF ATLANTIC BEACH CITY COMMISSION MEETIMG STAFF REPORT AGEYDA ITEM: DESIGN SERVICES FOR MTP N0.3 <902 ASSISI LANE) SUBMITTED BY: Robert S. Koeoy/Director of Public Norke l DATE: April .t8, 1994 BACKGROUYD: Me have reviewed the Consultant's coat proposal for the referenced project end have negotiated a deelgn fee of 930,000.00 Luwp Suw. Sea letter dated April 18, 1994 frow Kr. Gordon Griwee, P.E. to Robert S. Koeoy, P.E. Specif SCally, tha luwp euw fee includes Itewe 1 to 10 on pages 1 and 2 of the Scope of Services. The only edtlitionel wervlcee ore Itewe 1 Gaotechnical cork for a lusp euw of 53,500.00 end, 1E required by the Departwent o£ Health end Rehabilitative Services or Departwent of Environwentsl Protection , e Prelialnary Engineer's Report for 91,500.00. Therefore, the total budgeted deelgn coat x111 not exceed 935, 000. 00. The Standard Provisions rare presented in six pages snd Sour wodification^ rare wade in the Awendwent to Standard Provisions (2 pages). The Standard Provisions ^nd Awendwente rare acceptable by Staff •nd the Contrast raw forrsrded to the City Attorney for revier. RECOMMENDATION: Me recoweend approval of the Design Contract for a budgeted awount of 935,000.00. Funds are to be obtained fray the Capital Iwprovewent Plans woniee borrored under the bank loan for thaw project. ATTACHMENTS: 1) Letter dated April 18, 1994 Gordon Griwee to Robert Koeoy. 2> 3 copies of proposed Desig~n~ Con/t rect. REVIEYED BY CITY MANAGER: ~~ T ~ . .~A9.C/l.(r// AGEIIDA ITEM NO. 3 a' CITY OF 11llartle $'taelc - ~lo:lda ~XD~l~Ilt~#tIIl'I WHEREAS, public works services provided in our community are an integral part of our citizens' everyday lives; and WHEREAS, the support of an understanding and informed citizenzy is vital to the efficient operation of public works systems and programs such as water, sewers, streets and highways, public buildings, solid waste collection, storm drainage, and beach access; and wNRRwae the health, safety, and comfort of this community greatly depends on these facilities and services; and WHEREAS, the quality and effectiveness of these facilities, as well as their planning, design, and construction, is vitally dependent upon the efforts and skill of public works officials; and WHEREAS, the efficiency of the qualified and dedicated personnel who staff public works departments is materially influenced by the people's attitude and understanding of the importance of the work they perform. NOW, THEREFORE, I, Lyman T. Fletcher, Mayor of the City of Atlantic Beach, do hereby proclaim the week of May 15 through Nay 21, 1994, as PUBLIC WORRS WEER in the City of Atlantic Beach, and call upon all citizens and civic organizations to acquaint themselves with the issues involved in providing our public corks and to recognize the contributions which public works officials make every day to our health, safety, comfort, and quality of life. IN WITNESS WHEREOF I have hereto set my hand and caused the official seal of the City of Atlantic Beach to be affix 9t a o 1994. jt. ~~ L - FLETCHER MAYOR ~h CITY OF ~aatla biae(c - ~lorl~la ~XIItlECIttII~tIItt ~ WHEREAS, Polio, the dread disease of the 1950's, has been virtually eliminated in the United States by the vaccines available today; and WHEREAS, the Center for Disease Control estimates that there are over one million people in the United States who suffer from residual paralysis resulting from Polio, the late effects of which are not well known and understood among Physicians; and WHEREAS, the First Coast Post Polio Support Group was founded about four years ago by Sue Bridges of Jacksonville Reach Eor the purpose of reaching out to Polio survivors in the area to bring them information and comfort; end WHEREAS, rile Firat Coast Post Polio Support Group is interested in insuring that the puulic stays alert to the importance of the Polio vaccine program. NOW, THEREFORE, I. Lyman T. Fletcher, by virtue of the authority vested in me as Mayor of the City of Atlantic Beach, do hereby proclaim the first week in June, 1994, as POLIO AWARENESS WEER in Atlantic Beach on behalf of the Polio survivors in this area. IN WI"_'NESS WHEREOF I have hereto Set my hand acid caused the official seal of the City of Atlantic Heath to be affiaed this 9th day of May, 1994. -~ LYlW T. FLETCHER Mayor a~. . ~_ ._.~ ~, .___...__ ~._W Page Nine Minutes V V April 25, 1994 NAME OF COMMAS. M S Y N Commissioner Waters also reported the Donner Community Development Corporation proposed to hold an area clean-up on Saturday May 7 and invited everyone who could, to participate. Commissioner Waters also noted that Centex Homes was planning to build homes on very small lots north of Church Road. While this area was outside the city limits Atlantic Reach would be impacted by the project since water and sewer services for that area are provided by Atlantic Beach. He felt this project should be monitored by the city and suggested a letter be sent to Councilman Brown. Mayor Fletcher announced work would continue at 10:00 AM on Saturday on the cleaning of the bricks for Town Center. He encouraged everyone who could to come out and participate in this activi construction on the next ~' He indicated project was due to commencep next UOlpnth a Town Center There being no further business to come before the City Commission, the Mayor declared the meeting adjourned at 8:35 PM. Lyman T. Fletcher Mayor/Presiding Officer A T T E S T: Maureen King City Clerk Page Eight Minutes April 25, 1994 The City Attorney requested that a shade meeting be scheduled to discuss the Ortega law suit which had been set for trial mid June. The City Clerk was instructed to schedule this meeting. The City Attorney also indicated Attorney John DeVault, who was representing the city in its law suit against Jacksonville, had requested authorization to employ Richard M. Kelton of Deland, as an expert witness on behalf of the city in this case. Following brief discussion, it was agreed this matter could be handled administratively and no commission action was required. Commissioner Shaughnessy indicated she was the Commis- s_on liaison to the Beautification Committee and asked Carl Walker to report regarding the proposed tour of beautiful yards. Mr. Walker reported two tours were proposed, the first of which would be on May 9 and the second in the fall. He indicated the tour would be "drive-by" only and would include many different types of yards. Commissioner Shaughnessy reported Jack Robbins had been appointed chairman of the Beautifica- tion Committee and thanked him £or his work in that connection. Commissioner Rosenbloom inquired into the status of the extension of Donner Road. Jim Jarboe indicated price quotes had been received. He indicated the fence would be moved so the city would be in compli- ance with the DEP permit. Limerock had been ordered and it was hoped the contract will be awarded and the work completed within 2 - 3 weeks. Commissioner waters reminded everyone of the employee appreciation dinner at the American Legion on May 13, 1999, and encouraged employees and their families to attend. He also reported he had received an invitation to attend Tommy HazoUri's formal announcement to run for Mayor of Jacksonville and encouraged the other elected officials to attend this function and make their wishes for the beaches known. Commissioner Waters also encouraged the city officials to attend the Northeast Florida League of Cities meeting which will be held in May at the Timuquana Country Club. NAME OF COMMIES. M S V Y V N Page Seven Minutes April 25, 1994 g. Discussion relative to changing the traffic pattern on East Coast Drive and Ocean Boulevard to allow one-way traffic only Mayor Fletcher indicated he had brought the matter before the City Commission for discussion because of complaints about speeding on these streets. He noted the Halff traffic report had recommended the city consider this change. He felt one possible solution could be for one-way traffic with a bike lane on each street. Commissioner Shaughnessy supported this suggestion. Commissioner Weiss suggested any change should include a sunset provision. He indicated previous discussions had indicated one-way traffic could increase the speed of traffic. He noted that residents had created safety hazards in some areas by constructing obstruc- tions on city property in an attempt to protect their property. He felt this situation needed to be ad- dressed. Jim Jarboe recommended input be received from the Police and Public Works Departments before any action is taken. Commissioner Waters felt the volume of traffic at the 5-way intersection of Seminole Road, Sherry Drive and Plaza also needed to be addressed. He felt a decision needed to be made to either install a traffic light or proceed with the round-about which had been suggested in the Halff report. Mayor Fletcher reported, however that Chief Thompson had indicated that this intersection had been relatively safe. John Bishop, a resident of Ocean Boulevard, felt that one-way traffic would not solve the speeding problems and suggested, instead, more aggressive enforcement of the current speed limits. 6. Citv Manager reports and/or corres~ondence- None 7._ Reports and/or revuests from City Commissioners City Attorney and Citv Clerk: NAME OF COMMAS. M 5 v Y V N Page Six Minutes NAME OF COMMRS. ~ M S v Y v N larger driveway was required to restore the access the business had enjoyed prior to the construction. (Commissioner Rosenbloom entered the meeting at this time) Mr. Kosoy explained the project would be paid from funds budgeted for water and sewer improvements in Capital Improvements, and funds budgeted for sidewalks in Capital Projects. Motion: Approve Change Order NO. 1 in Church RGSENHLODH IX Road (East) and Poinsettia Street improvements, SHAUGHNESSY X authorize acceptance of the project as complete PATERS x X pending receipt of as-built drawings, and approve WEISS X final payment in the amount of S33,617.56. FLETCHER X X No further discussion. The motion Carried unanimous- ly. e. Discussion relative to proposed resolution authorizing the refunding of Revenue Bonds, Series 1994A and 1994B (Fleet Landing Project) This item was taken up earlier in the meeting. f. Authorization to expand Community Development Block Grant (CDBG) project area Community Development Director George Worley recom- mended that the CDBG target area be expanded to include the area west of Mayport Road bounded on the north by Church Road, on the west by Main Street, and on the south by Levy Road. To designate the area , Jacksonville HUD must conduct a median income review of the proposed target area to determine the percent- age of low to moderate income families in the area. In order to request Jacksonville to conduct the necessary income survey in this area he indicated formal action of the City Commission authorizing the expansion was required. Mayor Fletcher inquired whether this matter had been discussed with the Donner Community Development Corporation (CDC) and Joyce Freeman who was in the audience, indicated that the CDC was not familiar with the proposal.. The Mayor requested that action on this matter be deferred until the meeting on May 9, 1994, in order to allow the CGC to review the proposal. Page Five Minutes April 25, 1994 Commissioner Weiss noted that the subject property was located at Begonia Street and West First Street. He indicated the owner was anxious to work with the city and felt it was important to get the appraisal and survey completed so that a purchase price for the property could be negotiated. Motion: Authorize expenditure from General Fund Balance Reserve in the amount of S4, 000 to provide for survey and ap- praisal of property located at Begonia Street and West First Street (Tresca property) In further discussion, the City Attorney explained that Florida law provided that price negotiations did not need to be held in the sunshine and it was agreed this matter would be Y:andled through his office. The question was called and the motion carried unanimous- ly. c. Authorize execution of contract with Sims Design Consultants, Inc. in the amount of S35,000.00 for engineering services in connection with expansion of No. 3 water plant Mayor Fletcher requested that action on this matter be deferred until the meeting of May 9, 1994. Gordon Grimes of Sims Design Consultants was invited to attend the Water and Sewer Committee meeting to be held the following Thursday. Approve Change Order No. 1 and authorize final payment for Church Road (East) and Poinsettia Street improvements Public Works Director Bob Kosoy reported the Church Road paving project had been completed. The final Change Order covered additional erosion protection which was required by St. Johns River Water Management District, a traffic detector loop, an asphalt driveway for a business on Church Road, additional work in- volved in placing an 8-inch water main on the west side of Francis Avenue, and modification of the storm drain structure on Poinsettia Street. Discussion ensued relative to why it was necessary to provide a paved driveway for the business involved and it was explained the modification to the drainage Swale had restricted access to the business and the NAME OF COMMRS. M S T ~V Y V' N SHANGNNE55 x x WATERS X WEISS x x FLETCNER X Page Four Minutes April 25, 1994 Chief Thompson explalned the federal government had appropriated grant funds to help local governments in their fight against illegal drugs. Atlantic Beach received approximately 523,000 per year. Ne explained these funds had been used to establish the community center and provide supervision of after school activi- ties in oonner park. Funds were also used for equip- ment and training for the SWAT team. The President's proposed federal budget did not include any funding for this grant program for next year and Chief Thompson felt the absence of these funds would make it difficult for the city to provide the same level of service since the cost of drug enforcement activities would have to be absorbed by the city. Following brief discussion, Mayor Fletcher moved an amendment to the original motion: Substitute Motion: Amend paragraph No. 5 of Resolution No. 94-14 to include reference to on-site supervision to keep dzvg dealers away from the children, and pass Resolution 94-14 as amended No discussion before the vote. The motion carried unanimously. ~ New Business a. Appointment of members of the Arts fi Entertain- ment Board Mayor Fletcher indicated nine names had been submitted for appointment as follows: Carson Merry Baillie, Betsy Barrett, Barbara Benisch, Iva Larson Coplan, Alice Gartland, Gary Rhodes, Sarah G. See, Kaye Kaufmann, and Fran Phelps. Motion: Appoint nine members (as listed) to Arts and Entertainment eoasd No discussion before the vote. The motion carried unanimously. b. Authorize expenditure of funds for survey and appraisal of property located in Section H at the intersection of Mayport Road and Atlantic Boule- vard YIV CODS. IMISIYIN WATERS Welss FLETCBER WATERS WEI SS FLETCHER X R x x K X Ix l x x X x , x Page Three Minutes April 25, 1994 permit only. He indicated the plan would include native and low maintenance plants as much as possible. Mayor Fletcher invited Mr. Hatchell to bring his proposal before the Beautification Committee at their next meeting on May 11. He indicated the funding for the paving would have to be included in the next fiscal year budget and Mr. Hatchell felt that limerock might provide a suitable surface for the parking area. In the meantime he hoped the city would proceed with the prof ect wlth the exception of the asphalt. 3. Consent Aaenda- a. Ac)mowledge receipt of Water and Sewer Comittee Report M10 b. Ac)mowledge receipt of Code Enforcement Activity Report COMMAS. IMISIYIN Motion: Approve passage of Consent Agenda IwATERSNESSY X ~ X X NO discussion before the vote. The motion Carried KISS X X unanimously. FLETCHER X <. Action on Re lotions a. Resolution No. 94-13: A RESOLUTION OF THE CITY OF ATLANTIC BEACH, FLORIDA, INCREASING THE NUMBER OF MEMBERS OF THE ARTS AND ENTERTAINMENT ADVISORY BOARD, PROVIDING AN EFPECTIVE DATE Mayor Fletcher presented in full, in wri±ing, Resolu- tion No. 94-13. Motion: A WATERS pprove passage of Resolution No. 94-13 WEISS No discussion before the vote. The motion Carried 'ETCHER unanimously. b. Resolution No. 94-14: A RESOLUTION OF THE CITY OF ATLANTIC BEACH, FLORIDA, URGING THE REINSTATE- MENT OF FUNDING FOR THE EDWARD BYRNE MEMORIAL STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1993/94 IN THE FEDERAL BUDGET FOR FISCAL YEAR Mayor Fletcher presented in full, in writing, Resolu- tion No. 94-19. X X IX IX X Motion: Approve passage of Resolution No. 94-14 ISHAUG Tne Mayor asked Chief Thompson to explain the impor- IAEISS tance of these funds to the City of Atlantic Beach. Page Two Minutes April 25, 1994 Jim Jarboe indicated that utility lines were buried under city rights-of-way and Mr. Secora had not asked for the utility lines to ba located, nor had he received permission from the City Manager to install the basketball hoop. Mr. Secora was instructed to work with Jim Jarboe and Bob Kosoy regarding this matter. Agenda Item 5e was taken out of sequence and acted upon at this time. Se. Discussion relative to proposed resolution autho- rizing the refunding of Revenue Bonds Series 1994A and 19948 (Fleet Landing Proiect) John Meserve, Executive Director of Fleet Landing, reported Fleet Landing proposed to call in the exist- ing Fleet Landing Bonds and reissue new bonds and the proposal which would come before the city would be to authorize the issuance of those bonds through the City of Atlantic Beach. The City Attorney explained the information was being presented to the City Commission this evening to provide adequate time to review the documents before the public hearing which would be held at the next meeting. Jean Mangu, Attorney with Foley and Lardner, bond counsel on this issue, explained that under federal tax laws, in order for the interest on the obligation to be tax exempt, the bonds had to be issued by a governmental entity. Mayor Fletcher suggested that Commissioners contact the City Attorney or Foley and Lardner prior to the next meeting with any questions they may have. Mr. Meserve indicated he would provide information at the next meeting regarding the proposed Fleet Landing expansion. Recognition of Visitors Continued: Charles Natchell, 1224 Ocean Boulevard, presented a sketch of a proposed project to landscape and beautify the beach access on Twelfth Street. He indicated the residents in the Twelfth Street area were willing to fund the landscaping and irrigation of the project in the amount of approximately 53,000. and he requested the city improve the parking area to add 2 - 3 parking spaces, and reserve half of the spaces for parking by NAbtE OF COMMFLS. M S V Y V N MINUTES OF THF. REGULAR MEETING OF ATLANTIC BEACH CITY COMMISSION HELD IN CITY HALL, 800 SEMINOLE ROAD, AT 7:15 PM ON MONDAY APRIL 25, 1994 PRESENT: Lyman T. Fletcher, Mayor Steven M. Rosenbloom Suzanne Shaughnessy J. Dezmond Waters, III, and Robert G. Weiss, Jr., Commissioners AND: James Jarboe, Deputy City Manager Alan C. Jensen, City Attorney Maureen King, City Clerk The meeting was called to order by Mayor Fletcher. The invocation, offered by Commissioner Shaughnessy, was followed by the pledge to the flag. 1. Approval of the minutes of the regular ceetinq of April 11. 1994 Motion: Approve minutes of the regular meeting of April 11, 1994 No discussion before the vote. The motion carried unanimously. Approval of the minutes of the Fire Departce t impasse Hearing of April 12 1994 Motion: Approve minutes of the Fire Department Impasse hearing of April 12, 1994 No discussion before the vote. The motion carried unanimously. 2_ Recognition of Visitors William J. Ryszykow, 535 Royal Palms Drive, indicated the Fleet Reserve Association had been asked for a donation for the city's SWAT team and inquired why it was necessary for the city to solicit funds. Chief Thompson responded that funds were not being solicited and said he would contact the Fleet Reserve to clear up the misunderstanding. Timothy Ciciora, 1339 Camelia Street, reported he had been cited for installing a basketball hoop on the city right-of-way in front of his home. He noted that there were no parks in the area and since he lived on a cul-de-sac he did not feel the basketball hoop created a safety hazard. ME OF COMMRS. M O T 1 O N S E C O N D V O T E D Y E S V O T E D N O SHAUGNNESSY X WATERS x WEISS FLETCNER SNAUCHNESSY X ATERS X X Iss x x ETCHER X Page Two AGENDA May 9, 1994 d. Adoption of Resolution No. 94-18 authorizing the execution of a supplemental trust indenture amending and supplementing the trust indenture relating to the city's revenue bonds (Fleet Landing Project), Sezies 1989 6. New Business: a. Action relative to award of contract for Park Street drainage improvements in accordance with Bid No. 9399-8 7. City Manager Reports and/or Correspondence: 8. Reports and/or requests frog City Comisaioners, City Attorney and City Clerk: Adjournment ATLANTIC BEACH CITY COMMISSION May 9, 1994 AGENDA Call to Order Invocation and pledge to the flag Approval of the minutes of the regular meeting of April 25, 1994 2. Recognition of Visitors a. Presentation of Proclamation dzsignating Polio Awareness Week b. Presentation of Proclamation recognizing Public Works Week Unfinished Business: a. Authorize execution of contract with Sims Design Consultants, Inc. in the amount of 535,000.00 for engineering services in connection with expansion of No. 3 water plant (Bob Kosoy) b. Authorize expansion of Community Development Block Grant (CDBG) project area to include an area west of Mayport Road ALL MATTERS LISTED UNDER THE CCNSENT AGENDA ARE CONSIDERED TO BE ROUTINE BY THE CITY COMMISSION AND WILL BE ENACTED BY ONE MOTION IN THE FORM LISTED BELOW. THERE WILL BE NO SEPARATE DISCUSSION OF THESE ITEMS. IF DISCUSSION IS DESIRED, THAT ITEM WILL BE REMOVED FROM THE CONSENT AGENDA AND WILL BE CONSIDERED SEPARATELY. SUPPORTING DOCUMENTATION AND STAFF RECOMMENDATIONS HAVE BEEN PREVIOUSLY SUBMITTED TO THE CITY COMMISSION ON THESE ITEMS. Consent Agenda: a. Acknowledge receipt of Water and Sewer Committee Report qll b. Acknowledge receipt of Parks b Recreation Facilities Usage Report for April 1994 c. Authorize award of contract to Vortex Biological Services in the amount of 53,588.00 to chemically spray lagoons and pond for one year in accordance with Bid No. 9394-9 d. Acknowledge receipt of building report for April 1994 Action on Resolutions: a. Adoption of Resolution No. 94-15 authorizing a budget adjustment to provide funds for survey of Tresca property and to provide funds to pay EPA fine b. Adoption of Resolution No. 94-16 urging the Duval County School Board to restore Fletcher High School building (Commissioner Waters) c. Public Nearing and Adoption of Resolution No. 94-17 authorizing the refunding of Revenue Bonds, Series 1994A and 19948 (Fleet Landing Project) - REGUr AR CITY COMMISSION l1G8l1DI3 ~ ~ NAY 1994 '