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Backup Documents 02/27/2018 Item #16C 6 ORIGINAL DOCUMENTS CHECKLIST & ROUTING SLIP 1 b C TO ACCOMPANY ALL ORIGINAL DOCUMENTS SENT TO THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR SIGNATURE Print on pink paper. Attach to original document. The completed routing slip and original documents are to be forwarded to the County Attorney Office at the time the item is placed on the agenda. All completed routing slips and original documents must be received in the County Attorney Office no later than Monday preceding the Board meeting. **NEW** ROUTING SLIP Complete routing lines#1 through#2 as appropriate for additional signatures,dates,and/or information needed. If the document is already complete with the exception of the Chairman's signature,draw a line through routing lines#1 through#2,complete the checklist,and forward to the County Attorney Office. Route to Addressee(s) (List in routing order) Office Initials Date 1. • 2. 3. County Attorney Office County Attorney Office SRT 2/27/18 4. BCC Office Board of County ,\S Commissioners Jets 3-a'�g 5. Minutes and Records Clerk of Court's Office 31,11c% Lrotykk PRIMARY CONTACT INFORMATION Normally the primary contact is the person who created/prepared the Executive Summary. Primary contact information is needed in the event one of the addressees above,may need to contact staff for additional or missing information. Name of Primary Staff Joe Bellone/Utilities Finance and Contact Information 239-252-2351 Contact/Department Operations Agenda Date Item was February 27,2018 ✓ Agenda Item Number 16C6 Approved by the BCC lJl Type of Document Resolution re-affirming authorizing the closing Number of Original 1 Attached of the acquisition of the Real and Personal Documents Attached Property constituting the Golden Gate City System owned by the Florida Governmental Utility Authority by Collier County Water Sewer District PO number or account N/A number if document is to be recorded INSTRUCTIONS & CHECKLIST Initial the Yes column or mark"N/A"in the Not Applicable column,whichever is Yes N/A(Not appropriate. (Initial) Applicable) 1. Does the document require the chairman's original signature STAMP OK N/A 2. Does the document need to be sent to another agency for additional signatures? If yes, N/A provide the Contact Information(Name;Agency;Address;Phone)on an attached sheet. 3. Original document has been signed/initialed for legal sufficiency. (All documents to be SRT signed by the Chairman,with the exception of most letters,must be reviewed and signed by the Office of the County Attorney. 4. All handwritten strike-through and revisions have been initialed by the County Attorney's SRT Office and all other parties except the BCC Chairman and the Clerk to the Board 5. The Chairman's signature line date has been entered as the date of BCC approval of the SRT document or the final negotiated contract date whichever is applicable. 6. "Sign here"tabs are placed on the appropriate pages indicating where the Chairman's SRT signature and initials are required. 7. In most cases(some contracts are an exception),the original document and this routing slip N/A should be provided to the County Attorney Office at the time the item is input into SIRE. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 8. The document was approved by the BCC on 2/27/2018 and all changes made during SRT the meeting have been incorporated in the attached document. The County Attorney's Office has reviewed the changes,if applicable. 9. Initials of attorney verifying that the attached document is the version approved by the BCC,all changes directed by the BCC have been made,and the document is ready for the �t Chairman's signature. 16C 6 Martha S. Vergara From: Martha S. Vergara Sent: Friday, March 02, 2018 4:41 PM To: Bellone, Joseph Cc: Teach, Scott Subject: Resolution 2018-28 (Agenda Item #16C6 from the 2/27/18 BCC Meeting) Attachments: Resolution 2018-028.pdf Hello Joe & Scott, Attached for your records is a scanned copy of the referenced document. Thanks, Martha Vergara, BMR Senior Clerk Minutes and Records Dept. Clerk of the Circuit Court & Value Adjustment Board Office: (239) 252-7240 Fax: (239) 252-8408 E-mail: martha.vergara@collierclerk.com 1 1C RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA RESOLUTION NO. 2018- 2 8 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 16C b 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 16C 6 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. .51;511�,IIIItlr; BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND EX-OFFICIO BOARD OF THE COL ' COUNTY WATER- SEWER D : RI By: Andy Solis, Chairman ATTEST: DWIGHT E:BROC•K, Clerk 9 By. , - /� Attest as to Chain*. 1` k � signature-only. A pro •d as to form and legality: UM' 01 Sco R. eac Deputy County Attorney 3 7