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Resolution 2018-028 RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA RESOLUTION NO. 2018- 28 A RESOLUTION OF THE BOARD OF COUNTY COMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BOARD OF COLLIER COUNTY, FLORIDA, AND EX- OFFICIO AS THE GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT DIRECTING AND AUTHORIZING THE CLOSING OF THE ACQUISITION OF THE REAL AND PERSONAL PROPERTY CONSTITUTING THE GOLDEN GATE SYSTEM CURRENTLY OWNED BY THE FLORIDA GOVERNMENTAL UTILITY AUTHORITY TO PROVIDE WATER AND WASTEWATER SERVICES IN COLLIER COUNTY,FLORIDA,IN THE GOLDEN GATE COMMUNITY. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,FLORIDA,AND EX-OFFICIO AS THE GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT as follows: SECTION 1. AUTHORITY. Pursuant to Chapter 125, Florida Statutes, and Chapter 2003-353, Laws of Florida, the Board of County Commissioners (the "Board") of Collier County, Florida, and ex-officio as the governing board of the Collier County Water-Sewer District (collectively, the "County"), passed Resolution 2017-222 finding, among other things, the acquisition by the County of the Golden Gate System to be in the public interest, approving required financing for the acquisition and authorizing staff to conduct final due diligence and, should such activities continue to indicate that the acquisition is in the public interest,take such further steps as necessary to close on the acquisition. SECTION 2. RE-AFFIRMATION OF AUTHORIZATION TO CLOSE AFTER FINAL DUE DILIGENCE. County staff and experts have advised the Board that due diligence activities deemed necessary by the County have been completed. After due consideration of the facts and circumstances involved in this acquisition as revealed by the County's due diligence, and having held the required hearing and passed necessary resolutions in regard to the analysis and financing of the acquisition, the Board re-affirms its findings confirming that closing of the acquisition is in the public interest and re-affirms the authorization of the Chair, Vice-Chair or their designee to sign all instruments reasonable and necessary to close the acquisition including,but not limited to, necessary financing and title conveyance documents. SECTION 3. APPROVAL OF RATES. The Board previously has found that the provision of water and wastewater utility services in the Golden Gate community by the County constitutes a public purpose and is in the best interests of the health, safety and welfare of the County and its inhabitants. The schedule of rates and charges effective as of the date of the Golden Gate System acquisition and transition into CCWSD shall be those rates identified in the notice to customers delivered in relation to the hearing held by the Board on November 14, 2017, and considered by the Board in making its finding that the acquisition is in the public interest. Such rates are the same rates currently in effect and being charged to CCWSD customers pursuant to Uniform Billing Ordinance 2013-44 and County Resolution 2017-168, as amended, and the Board hereby re- affirms that such rates, fees and charges are adopted for the Golden Gate System as of closing of the acquisition. SECTION 4. FINAL DUE DILIGENCE. At the Board's direction, County staff and experts have conducted due diligence activities deemed necessary to protect the County's interests in this acquisition including appraisals, surveys, environmental site assessments, environmental and permit compliance investigations and title verification activities. With the exception of environmental compliance issues disclosed by FGUA,which the County expects to remedy shortly after closing, predominantly by interconnecting the existing FGUA water distribution system to the County's water system; the existence of an encroachment and easement, and associated reservation of easement, for drainage and power line facilities related to certain water facilities, which Staff has determined do and shall not interfere with the County's operation of the facilities; and no further issues having been disclosed by FGUA or discovered by Staff or the County's experts, having completed such due diligence Staff and the County's experts re-affirm the recommendation to proceed to closing. The Board hereby re-affirms such directions and authorizations as provided in its prior Resolutions. SECTION 5. AGREEMENTS TO BE ASSIGNED TO COUNTY. The Transition Agreement requires the County to accept assignment from FGUA of outstanding obligations identified in certain appendices to the Agreement. County staff has reviewed each agreement and notes the following material facts for the Board: (a) County shall accept assignment of certain operations and customer service agreements with US Water/Wade Trim identified in Appendix H, nos. 1-4, however, the operator has agreed to permit the County to terminate the agreements early, without penalty or payment of early termination fee such that the operator likely will perform such services for the County up to six months from the transfer date; (b) County shall not accept assignment of the management services agreement with Government Services Group identified in Appendix H, nos. 5-6, but rather the early termination fee provided for in such agreement shall be paid to Government Services Group at closing; (c) the County will accept assignment of a 5 year lease (approximately 20 months expired) with Parkway Promenade identified in Appendix I, no. 4, for space which the County has determined is not required, therefore, the County will seek early termination or sub-lease of the space; and (d) County shall accept assignment of a Guaranteed Energy, Water and Wastewater Performance Savings Contract identified in Appendix I, no. 3, for the duration of the agreement since it is anticipated that the service performed shall serve as a pilot project for potential expansion to other County facilities and systems if the contractor is successful in achieving cost savings and efficiencies indicated in the agreement. The Board hereby confirms the reasonableness of these actions proposed by Staff and its experts and directs that such actions be taken consistent with the closing of the acquisition. 2 SECTION 6. APPLICABILITY AND EFFECTIVE DATE. This Resolution shall be liberally construed to affect the purposes hereof and shall take effect immediately upon its adoption. PASSED AND DULY ADOPTED at the meeting of the Board of County Commissioners of Collier County, Florida, and acting as the Ex-Officio Board of the Collier County Water-Sewer District on the 27th day of February, 2018. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA, AS THE% GOVERNING BODY OF COLLIER 1.--.. ; COUNTY AND EX-OFFICIO BOARD OF. THE COL . COUNTY WATER SEWER D : RIP . 7 By: Andy Solis, Chairman ATTEST: • DWIGHT E $ROCK,_clerk By: �� "---,-, , .,\ Attest as to ChatGlei�rk signature only, jam,; A(prov-d as to form and legality: ..V D1 %