01-17-95 v CITY OF ATLANTIC BEACH
SPECIAL CALLED MEETING
TUESDAY, JANUARY 17, 1995
AGENDA
Call to order
1 . Presentation of Proclamation declaring January 21, 1995 as
Arbor Day in Atlantic Beach
2. Appointments to fill two seats on the Community Development
Board
3. Award contract to Custom Construction of the construction of
a new concession building in Jack Russell Park
4. Authorize payment of John Woody, Inc. , invoice No. 1806, in
the amount of $16, 415.00 for emergency repair work at Atlantic
Beach Wastewater Treatment Plant
5. Authorize payment of Atlas Electric Motors invoice in the
amount of $9,391.20 for emergency work at Buccaneer Wastewater
Treatment Plant
6. Any other business
Adjournment
MINUTES OF THE SPECIAL CALLED MEETING OF ATLANTIC BEACH CITY
COMMISSION HELD ON TUESDAY, JANUARY 17, 199 '5
PRESENT: Lyman T. Fletcher, Mayor
Steven M. Rosenbloom
Suzanne Shaughnessy
J. Dezmond Waters, III , and
Robert G. Weiss, Commissioners
AND: James R. Jarboe, Deputy City Manager
Alan C. Jensen, City Attorney
Maureen King, City Clerk
The meeting was called to order by Mayor Fletcher.
1. Presentation of proclamation declaring January 21, 1995
as Arbor Day in Atlantic Beach
Mayor Fletcher presented a proclamation declaring January
21 , 1995 as Arbor Day in Atlantic Beach
A Motion was made by Commissioner Shaughnessy, seconded by
Commissioner Weiss, and passed to approve passage of
proclamation declaring January 21, 1995 as Arbor Day in
Atlantic Beach
It was explained the proclamation would be presented to Karl
Walker, Beautification Coordinator, and that this would
maintain the city' s eligibility as a Tree City.
2. Appointments to fill two seats on the Community
Development Board
Mayor Fletcher nominated Bob Frohwein to be reappointed to
the Community Development Board for a term to expire
December 31 , 1998 .
A Motion was made by Commissioner Waters, seconded by
Commissioner Weiss, and passed to reappoint Bob Frohwein to
the Community Development Board for a four year term to
expire December 31, 1998
Mayor Fletcher indicated he would present another nomination
to the Community Development Board at the regular meeting of
January 23 , 1995 .
3 . Award contract to Custom Construction for the
construction of a new concession building in Jack
Russell Park
Minutes, Page 2
January 17 , 1995
A motion was made by Commissioner Waters, seconded by
Commissioner Weiss, and passed to award contract for the
construction of a new concession building in Jack Russell
Park, Bid No. 9495-3, to the lowest bidder, Custom
Construction by Harris, in the amount of $155,123
4. Authorize payment of John Woody, Inc. , invoice No. 1806,
in the amount of $16 ,415.00 for emergency repair work at
Atlantic Beach Wastewater Treatment Plant
Bob Kosoy, Public Works Director, reported it was necessary
for John Woody, Inc. to perform emergency repair work to the
air main at Atlantic Beach Wastewater Treatment plant. Air
leaks, he explained, caused severe loss of air needed for
the sewer plant treatment process. He indicated this was an
emergency situation that required prompt action and Woody
Construction Company was available immediately. Woody
Construction Company did seven point repairs on the air main
at a cost of $16 , 415 . 00 .
A Motion was made by Commissioner Shaughnessy, seconded by
Commissioner Weiss, and passed to authorize payment of
$16,415.00 to Woody Construction Company for emergency
repair work at Atlantic Beach Wastewater Treatment Plant,
Under discussion, it was reported money would come out of
the Repairs and Maintenance Account of the Water and Sewer
Facility. Ann Meuse, Finance Director, indicated money to
cover this expenditure was available, but in the future it
might be necessary to do a budget adjustment.
The question was called and the motion carried unanimously.
5. Authorize payment of Atlas Electric motors invoice in
the amount of $9,391.20 for emergency work at Buccaneer
Wastewater Treatment Plant
Harry McNally, Utility Plant Division Director, reported
it was necessary for Atlas Electric Motors to perform
emergency replacement of bearing and assembly on aeration
tank #3 at Buccaneer Wastewater Treatment Plant on
Wonderwood Road. It was explained this was an emergency
situation in that the treatment was adversely effected
because of burnt bearings for the aeration process, and that
in this particular instance it was necessary to use a crane
to make the replacement.
A Motion was made by Commissioner Shaughnessy, seconded by
Commissioner Weiss, and passed to authorize payment of
$9,391,20 to Atlas Electric motors for emergency work at
Buccaneer Wastewater Treatment Plant
Minutes, Page 3
January 17 , 1995
It was reported sufficient funds were available to pay this
invoice. When asked if this was anything that could have
been anticipated, Kim Leinbach, City Manager, explained it
would have been impossible to anticipate the situation.
6. Any other business
Commissioner Weiss indicated he would like to bring four
proposed resolutions before the Commission for action at the
regular meeting of January 23 , 1994 (copies of proposed
resolutions attached hereto and made a part hereof) . Mayor
Fletcher indicated it would be appropriate to bring up the
proposed resolutions at the regular meeting, to which
Commissioner Weiss explained he merely wished to give
Commissioners advanced information regarding the proposed
resolutions. Mayor Fletcher indicated it would be proper
for staff to examine the proposed resolutions.
Commissioner Weiss felt the Community Development Block
Grant agreement should not have been withdrawn from the
agenda. Mayor Fletcher explained it was his intent to do
as much business as possible at regular meetings so that the
public would be in attendance.
Alan Potter indicated a Special House/Senate meeting would
be held January 19th and 20th, 1995 , to discuss St. Johns
River Water Management District, and he urged everyone to
attend. He indicated the telephone number to call for more
information was 904-488-2194 .
Susan Lewis, 455 Atlantic Boulevard, inquired into the
status of the proposal to regulate rental property.
Commissioner Shaughnessy indicated she would have a
recommendation to make to the Commission at the meeting of
January 23 , 1995 . She indicated the Committee would consist
of no more than eight people.
Commissioner Waters referred to a legislative meeting that
would be held in Jacksonville Thursday, January 19 , 1995 ,
regarding annexation. He indicated a representative from
the Boys and Girls Club would be at the meeting and he
suggested that if anyone attended on behalf of the city they
should try to make contact with the Boys and Girls Club
representative.
Minutes, Page 4
January 17 , 1995
There being no further business to come before the City
Commission, the Mayor declared the meeting adjourned at 6 : 20
p. m.
yman T. Fletcher
MAYOR
ATTES T:
/ Al/.
Maureen King d
CITY CLERK
DOGRUN1.DOC a, "GCitnt
(WORKING TITLE ONLY)
DOG HAPPY HOUR IN THE PARK
WHEREAS Section 4-21, et seq. of the Atlantic Beach Code regulating activities
of dogs and animals running at large is adequately enforced within the City, and
WHEREAS the opportunity for unleashed exercise for a dog is restricted to
swimming in the waters of the Atlantic Ocean only, and then only together with the owner
(impractical and unobserved in winter), and
WHEREAS a moderate amount of vigorous exercise in a social context may be
good for all animal species, including man and dogs, and
WHEREAS careful thought and innovative planning may enlarge recreational
facilities to include canines and their masters and mistresses, at minimal cost to the City, as
is demonstrated in other cities, Austin, Texas, as an example
NOW THEREFORE, be it resolved by the City Commission of the City of Atlantic
Beach, as follows:
Section 1. The City Staff is directed to:
A. Research the possibility of enclosing a portion of a city park, to wit,
the southern portion of the northern half of Johansen Park, about one and one half acres in
area, for use by well-behaved dogs and their families,
B. Consider such factors as, (at a minimum), fencing, parking, feces
disposal, liability, expectations of dogs and their families, impact upon neighborhood,
experiences of other municipalities, specifically the City of Austin, Texas, no cost to the
City for construction and maintenance through volunteer participation and donation,
response by sufficient dogs and their families to indicate worthwhile interest, and other
prudent considerations,
Section 2. Staff is directed to present in resolution form to the Commission for
their review and action research that indicates a positive impact upon the community will
be achieved by such a project.
GARBAGE1.DOC
(WORKING TITLE ONLY)
RETURN OF POINT SIX MILL AD VALOREM TAX FOR 1995
WHEREAS the intent of government in the City of Atlantic Beach is to be
unobtrusive, cost effective, mindful of the desires and requirements of its citizens, and as
inexpensive as possible, and
WHEREAS the City has recently completed acquirement of parklands on the
western boundary of the City that are contiguous with certain other parklands, in all being
a sizable parcel of 12 acres, more or less, bordering on, and giving access to, the Atlantic
IntraCoastal Waterway, and
WHEREAS purchase of the last seven acres, more or less, was financed through
the imposition of a point 6 mill increase in the ad valorem taxes of property owners of
Atlantic Beach, and
WHEREAS through the mechanism of privatizing the collection of solid waste
throughout the City, certain expenses to the City will be substantially reduced, and
WHEREAS occasionally. government may find it reasonable and prudent to
actively seek to reduce tax burdens upon ratepayers,
NOW THEREFORE, be it resolved by the City Commission of the City of Atlantic
Beach, as follows:
Section 1. The City Staff is directed to:
A. Draft a proposal for the review and action of the City
Commission, which taking account anticipated savings inherent in privatizing of solid
waste collection will allow repayment within fiscal year 1995, of the full point 6 mills of ad
valorem tax imposed for the purchase of parkland to all taxpayers of record as of October
1, 1994, who paid said taxes,
B. Present said proposal to the Commission at the first regular
meeting following the signing of a definitive contract for private collection of solid waste
within the City.
GARBAGE2.DOC M 111615
(WORKING TITLE ONLY)
FLAT RATE SOLID WASTE COLLECTION FEE
WHEREAS the intent of government in the City of Atlantic Beach is to be
unobtrusive, cost effective, mindful of the desires and requirements of its citizens, and as
inexpensive as possible, and
WHEREAS the City is preparing contracts for the privatization of solid waste
collection within the City, and
WHEREAS through the mechanism of privatizing the collection of solid waste
throughout the city certain expenses to the City will be substantially reduced, and
WHEREAS careful scheduling of, contractual costs, necessary annual contractual
cost increases, Interlocal lawsuit expenses, expenses incurred in rebating certain ad
valorem taxes, and prudent estimation of cost of living increases within the duration of a
solid waste collection contract may be possible at this time which will allow a flat rate
collection fee, and
WHEREAS a flat rate of billing for collection of solid waste for the period of a
contract of approximately the next six years would be advantageous for citizens of
Atlantic Beach,
NOW THEREFORE, be it resolved by the City Commission of the City of Atlantic
Beach, as follows:
Section 1. The City Staff is directed to:
A. Draft a proposal for review by the City Commission that
will insure to the fullest extent possible a billing charge for collection of residential solid
waste that will not increase during the life of the contract for solid waste collection,
B. Take into account, at a minimum, anticipated savings
inherent in privatizing solid waste collection, length of contract, cost increases of
contractual nature, city growth, forecast cost of living increases, and other eventualities as
may be prudent to consider,
C. Set the billing rate as close as possible to a cost averaged
over the expected life of the contract,
4. the proposal shall be completed and present for Commission action at the
second Commission meeting following the signing of a definitive contract of private
collection of solid waste within the City.
GARBAGE3.DOC 1 1 1 1 h j
(WORKING TITLE ONLY)
REDUCTION OF SOLID WASTE COLLECTION FEES
WHEREAS the intent of government in the City of Atlantic Beach is to be
unobtrusive, cost effective, mindful of the desires and requirements of its citizens, and as
inexpensive as possible, and
WHEREAS the City is preparing contracts for the privatization of solid waste
collection within the City, and
WHEREAS through the mechanism of privatizing the collection of solid waste
throughout the city certain expenses to the City will be substantially reduced, and
WHEREAS careful scheduling of contractual costs, necessary annual contractual
cost increases, Interlocal lawsuit expenses, expenses incurred in rebating certain ad
valorem taxes, and prudent estimation of cost of living increases within the duration of a
solid waste collection contract may be possible at this time which will allow a flat rate
collection fee, and
WHEREAS a flat rate of.billing for collection of solid waste for the period of a
contract of approximately the next six years would be advantageous for citizens of
Atlantic Beach, and
WHEREAS the difference between present cost of solid waste collection and that
projected for a future flat rate schedule should be returned to citizens in the form of
reduced solid waste collection fees,
NOW THEREFORE, be it resolved by the City Commission of the City of Atlantic
Beach, as follows:
Section 1. The City Staff is directed to:
A. Draft a proposal for review and action by the City
Commission which will insure all solid waste collection fees above those required by
privatization contract, flat rate billing, Interlocal lawsuit expenses, and ad valorem rebate
of the point 6 mill increase of 1994-1995, be reduced to actual cost to the City,
B. Present said proposal for Commission action at the second
regular meeting following the signing of definitive contract for private collection of solid
waste
MINUTES OF THE WORKSHOP MEETING OF ATLANTIC BEACH CITY COMMISSION
HELD IN ADELE GRAGE COMMUNITY CENTER ON TUESDAY, JANUARY 17, 1995.
Present: Lyman T. Fletcher, Mayor
Steven M. Rosenbloom
Suzanne Shaughnessy
J. Dezmond Waters, III, and
Robert G. Weiss, Commissioners
And: Kim D. Leinbach, City Manager
James R. Jarboe, Deputy City Manager
Ann Meuse, Finance Director
Robert Kosoy, Public Works Director
Harry McNally, Buccaneer Chief Plant Operator
Maureen King, City Clerk
And: Joe Welsh, Purvis, Gray & Co.
Rob Bartnovsky, Barnett Bank
The meeting, which was held for the purpose of discussing the
proposed capital improvement projects and reviewing the options
relative to financing, was called to order by Mayor Fletcher.
Joe Welsh indicated he had been asked by staff to review the city' s
existing debt and indicate how much additional debt the city could
handle without raising rates and without violating existing loan
covenants or sound financial principals. Mr. Welsh indicated the
city still had a remaining balance of $5. 6 million of the $10
million Barnett loan. He distributed a handout illustrating three
alternatives he felt would be feasible for the financing of
additional capital projects (copy attached hereto) . He pointed out
that these alternatives were based on certain assumptions regarding
interest rates, possible increases in salaries and costs of
materials.
The handout also compared the city' s existing and projected debt
with other cities of similar population, however, Mr. Welsh pointed
out the data had not been adjusted to include the customers outside
the municipal boundaries.
Following a complete discussion of the data presented by Mr. Welsh,
Jim Jarboe distributed a handout listing the proposed capital
improvement projects and gave a brief overview of the handout (copy
attached hereto) .
Discussion then ensued and each project was explained by city
staff. In discussion relative to some of the sewer main
rehabilitation and maintenance, Bob Kosoy explained Ernie Beadle
had done an extensive examination of the sewer system and could
better respond to questions in this regard. Mr. Jarboe indicated
Mr. Beadle had identified the sewer projects to be undertaken, and
reminded the City Commission that Mr. Beadle had shown video tapes
at an earlier meeting to demonstrate the need for the recommended
Page Two
Minutes of workshop - January 17, 1995
sewer repairs. Alan Potter indicated that infiltration was a major
problem and needed to be addressed.
Discussion ensued relative to the expansion of the Buccaneer sewer
plant, particularly with respect to the location of a new wetwell,
and the Mayor felt a master plan needed to be developed for the
Buccaneer plant. Mr. McNally reminded the Commission that the
Buccaneer plant was now operating at 80% of capacity and state
regulations required that the city now be in the design stage for
expansion. It was pointed out the city had purchased additional
land for the expansion and it may be necessary to have this area
rezoned to allow government facilities. In discussion relative to
the catwalks at the Buccaneer sewer plant, Commissioner Weiss
indicated he had visited the plant and felt the catwalks were in
poor condition and were a safety hazard.
In discussion relative to the Beach Avenue water and sewer project,
Bob Kosoy pointed out the project had been permitted and the permit,
would expire in November 1995. Discussion ensued regarding whether
this project would be paid for by special assessments and it was
generally agreed other similar projects were being paid for through
assessments, and it would be unfair to the other citizens to treat
this project differently.
A lengthy discussion ensued relative to the proposed Atlantic Beach
water tank project, specifically whether it would be better to have
an elevated storage tank or ground storage tank. It was pointed
out engineers had different opinions on which system was better.
It was explained, however, that since the city already had elevated
tanks it seemed prudent to be consistent and thus an additional
elevated tank was being recommended.
The Mayor requested that additional information relative to water
storage tanks, i.e. in-ground vs. elevated tank, and specific
information relative to proposed sewer main maintenance and
rehabilitation be available at the next workshop meeting.
There being no further discussion, the Mayor declared the meeting
adjourned at 9:05 PM.
Maureen King
City Clerk
.
�a c n i// /9
Q1. How much additional debt can our existing rate structure handle without (e002fcs. )
raising rates and without violating loan covenants or sound financing principles?
NOTE: ALL ANSWERS BELOW ARE BASED ON CERTAIN ASSUMPTIONS PROVIDED BY CITY STAFF
WHICH MAY OR MAY NOT COME TRUE REGARDING CHANGES IN COSTS AND REVENUES
ACTUAL RESULTS WILL DIFFER, PERHAPS SIGNIFICANTLY, FROM THESE ASSUMED RESULTS.
The assumed interest rate is 6.25% for 15 Yr debt and 6.50% for 30 Yr debt.
1st Prin Prin
1997 Deferred
Al. ALTERNATIVE #1 No change to existing debt
( 1.20 Coverage on new debt) rhe �,�;
15 Yr — Lev Ch,( clk ,;� A
$ 4.6m t0
20 Yr ✓►1
$ 5.4m
25 Yr $ 6.Om
30 Yr $ 6.3m $ 7.7m
Al. ALTERNATIVE #2 Refinance existing debt
( 1.10 coverage on all debt)
15 Yr $ 6.9m
20 Yr $ 8.Om
25 Yr $ 8.9m
30 Yr $ 9.4m $ 11.5
Al. ALTERNATIVE #3 Refinance at blended rate
( 1.10 coverage on all debt)
15 Yr $ 7.4m
20 Yr $ 10.3m
25 Yr $ 12.6m
30 Yr $ 14.2m $ 16.7
NOTE: Barnett Bank will be able to finance up to $2 million more under the first
scenario with a waiver of the 1.20 debt coverage requirement for subordinate
debt.
Q2. How does our debt outstanding (current and projected) compare to other
cities our size?
A. Compared to the thirty other cities your size, Atlantic Beach is approximately
in the middle of the pack in debt per capita.
Upon borrowing the remainder of the Barnett $10 million debt, Atlantic
Beach will be ranked in the top third.
Upon borrowing an additional $10 million, Atlantic Beach will be ranked in the
top one-sixth.
NOTE: The analysis has not been adjusted for the fact that the City serves
consumers outside the municipal boundries.
CALCULATION OF DEBT, PER CAPITA File: ABStudy.wgl
9/30/92
Total Debt per
Rank Municipality County Population Debt Capita Enterprise activities
Cities with Similar Populations:
1 Punta Gorda Charlotte 11,587 46,644,353 4,026 Water Sewer Refuse Marina Pier
2 St Augustine St Johns 11,679 35,029,536 2,999 Water Sewer Refuse Marina Other Rec
3 Leesburg Lake 15,063 34,899,362 '2,317 Water Sewer Refuse Electric Gas
4 Atl Bch + Barnett + $10 mill Duval 13,256 23,963,047 1,808 Water Sewer Refuse Stormwater
5 Apopka Orange 15,037 20,427,504 1,358 Water Sewer Refuse
6 Ocoee Orange 15,107 20,347,975 1,347 Water Sewer Refuse
7 Wilton Manors Broward 11,662 14,574,352 1,250 Water Sewer Stormwater?
8 Holly Hill Volusia 11,198 13,960,105 1,247 Water Sewer Refuse
9 Palatka Putnam 10,415 12,323,200 1,183 Water Gas Refuse Airport Golf Housing
10 Stuart Martin 12,195 13,513,347 1,108 Water Sewer Refuse
11 Atlantic Beach + Barnett Bal Duval 13,256 13,963,047 1,053 Water Sewer Refuse Stormwater
12 Cocoa Beach Brevard 12,387 11,983,919 967 Sewer Refuse
13 Eustis Lake 13,654 12,923,177 946 Water Sewer
14 Oviedo Seminole 14,538 12,329,032 848 Water Sewer
15 New Port Richey Pasco 14,332 10,737,846 749 Water Sewer
16 Atlantic Beach (1992) Duval 12,495 8,855,888 709 Water Sewer Refuse Stormwater
-0 17 Crestview Okaloosa 10,942 6,893,385 630 Water Sewer Refuse
'-' 18 Atlantic Beach (1994) Duval 13,256 8,303,953 626 Water Sewer Refuse Stormwater
19 Atlantic Beach (1993) Duval 12,870 7,897,875 614 Water Sewer Refuse Stormwater
20 Niceville Okaloosa 10,915 6,162,399 565 Water Sewer
21 Safety Harbor Pinellas 15,427 7,361,284 477 Water Sewer Refuse
22 Opa Locka Dade 15,255 6,961,428 456 Water Sewer Refuse
23 Lady Lake Lake 10,109 3,909,349 387 Water Sewer Golf
24 South Daytona Volusia 12,632 4,521,996 358 Water Sewer Stormwater?
25 Winter Garden Orange 11,038 3,544,097 321 Water Sewer Refuse Trailer Pk
26 Bartow Polk 15,002 4,468,123 298 Water Sewer Refuse Electric Golf Airport
27 Sebastian Indian Riv 11,569 3,323,697 287 Golf Airport
28 Longwood Seminole 13,312 3,348,694 252 Water Sewer
29 North Palm Beach Palm Beach 11,747 2,340,189 199 Golf
30 Haines City Polk 12,037 2,062,336 171 Water Sewer -
31 Callaway Bay 13,016 1,661,873 128 Water Sewer 3
32 Lighthouse Point Broward 10,391 957,799 92 None
33 South Miami Dade 10,459 930,755 89 NonekA
34 North Port Sarasota 13,038 380,316 29 None
35 Sweetwater Dade 14,096 230,971 16 None
Source: State of Florida Local Government Financial Report, Fiscal Year 1991-924:
WATER AND SEWER CAPITAL IMPROVEMENTS ESTIMATE
A. Needed Equipment Expenditures for Fy 94/95
(Per the Commission's direction, some previous projects in Fy 94/95 have been
moved for future funding consideration)
. Pick-up Truck AB Water 12,500
. Electric Valve Wrench AB Water 5,000
. Utility Truck with Crane AB Water 21,500
. Tractor (4x4) AB Water 40,000
. Portable Large Meter Tester BUC Water 4,000
. Fence for WTP #4 BUC Water 5,000
. Pneumatic Valve Wrench BUC Water 4,500
. Pickup Truck for Meter Readers BUC/AB Water 10,000
. Roll-on Roll-off Sludge Tr. AB Sewer 60,000
. Lift Stations Valve Replace. AB Sewer 27,500
. Pick-up Truck AB Sewer 10,000
. Miscellaneous Sewer Plant Equip. AB Sewer 7,500
. Replace Clarifier Weirs BUC Sewer 34,500
. Upgrade Elec. Service BUC Sewer 35,000
. Influent Flow Meter BUC Sewer 8,500
. Truck BUC Sewer 10,000
. Controls BUC Sewer 9,500
. Blower BUC Sewer 6,500
. Lab Equip. BUC Sewer 4,000
. Screen for Surge Tank BUC Sewer 40,000
. Tri-pod Safety Harness BUC Sewer 6,000
. Oder Control BUC Sewer 8,000
Total $379,500
B. Important Projects which should begin in Fy 94/95
3.0 MGD Expansion AB Sewer 4,293,754
Sewer Plant (add on) AB 600,000
4,893,754
Master Wetwell BUC 200,000
(Wetwell add on included)
0.65 MGD Expand.BUC Sewer 1,115,000
Enlarge/Rehab. WTP#3 BUC Water 550,000
)it-)/ c-0144-%Ar
AB New Well Project
Plans & Spec WTP #2 -25,000
New Well at WTP #2 -75,000 100,000
Sewer Main Maint. AB Sewer 303,000
Steel Catwalks BUC Sewer 190,000
Cantebury Court Upgrade Sewer 75,000
Total------ --- $7,326,754
C. Needed Ca•ital Im•rovement Pro'• is in Priori Order
AB-BUC Water/ Meter Project
Encoded Water Meters AB 143,000
Water Main Install. AB 850,000
Encoded Water Meters BUC 125,000
Commerical & Replacement 208,000
$1,326,000
Oak Harbour W&S Project
Water Mains Oak Harb. 500,000
Sewer Rehab. Oak 700,000
Encoded Water Meters OAK 31,600
$1,231,600
Water Distribution Project
Water Distri.Sys.Mayport Rd. BUC 300,000
(Includes 100,000 from fy 94/95)
Water Trunk & Loop AB 1,250,000
1,550,000
Sewer Mains Project
Sewer Main Rehab.AB Sewer 2,604,500
(Includes Project Design)
Sewer Main Rehab. Buc. 600,000
3,204,500
AB/BUC Lift Stations Project
Buc. Lift Sta. 120,000
Park St. Lift Sta. AB 40,000
Stewart St. Lift Sta.AB 40,000
Fairway Villas Lift Station AB 45.000
' 245,000
•
gin hc
Bch. Ave. W&S Project
Bch. Ave. Water 337,293
Beach Ave. Sewer 456,815
$894,108
Force Mains to Sewer Plant AB 150,000
AB Water Tank Project
Land for Water Tower AB 150,000
Water Tank AB 375,000
$525,000
City Property Meters AB 50,000
Corrosion Reduct.WTP1 AB 30,000
Cost $9,206,208
D. Available Funding
Barnett Loan $4,929,754
Fy 94/95 Revenue 571.000
$4,500,754
5 t
E. Total Cost
379,500 Equipment Expenditures
7,326,754 Fy 94/95 Projects
9,206,208 Needed Projects
$16,912,462
F. Other
. Sludge Management (Reserve Cont.) 1,500,000
. $uc. Generator (wwtp) (Operating) 110,008
. Standby Lift Sta. Gen. BUC(Operating) 40,000
* All estimates base on Staff, Consulting Engineers and Water and Sewer Committe
review.