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Agenda 04/09/2024 Item #17B (Resolution - Amending the Potable Water Sub-element of the Public Facilities Element)17.B 04/09/2024 EXECUTIVE SUMMARY Recommendation to transmit a Resolution of the Board of County Commissioners proposing an amendment to the Collier County Growth Management Plan, Ordinance 89-05, as amended, specifically amending the Potable Water Sub -Element of the Public Facilities Element to amend Policy 1.7 to reference the updated ten- year water supply facilities work plan, and amending the Capital Improvement Element to change the level of service standards for county potable water systems and county sanitary sewer -wastewater treatment systems; furthermore directing transmittal of the amendment to the Florida Department of Commerce. (PL20240000400) OBJECTIVE: For the Board to approve and transmit the proposed large-scale amendment to the Growth Management Plan (GMP) to the Florida Department of Commerce. Every five years, the County updates the Ten - Year Water Supply Facilities Work Plan. CONSIDERATIONS: The proposed text change seeks to amend the Potable Water Sub -Element of the Public Facilities Element and the Capital Improvement Element to update the reference to the County's next Ten -Year Water Supply Facilities Work Plan, as required for Collier County by Section 163.3177(6)(c), Florida Statutes. Policy 1.7 is proposed to be amended as follows: Policy 1.7• The County has developed the Ten -Year Water Supply Facilities Work Plan, dated January 2024, in accordance with the water supply guidelines of the most current version of the South Florida Water Management District's Lower West Coast Water Supply Plan. The County's Ten -Year Water Supply Facilities Work Plan is incorporated herein by reference. The GOAL: of the Potable Water Sub -Element of the Growth Management Plan is to protect the health and safety of the public by ensuring access to environmentally sound, cost effective, and implementable potable water facilities and services. OBJECTIVE 1: is to locate and develop potable water supply sources to meet the future needs of the County owned and operated systems, said supply sources meeting the minimum Level of Service Standards established by this Plan. The development and utilization of new potable water supply sources and the acquisition of land necessary for such development shall be based upon the information, guidelines, and procedures identified within the County's Ten -Year Water Supply Facilities Work Plan (as updated) and the Lower West Coast Water Supply Plan prepared by the South Florida Water Management District. [Note: No revisions to Policies 1.1 through 1.6 are proposed.] In December 2022, the SFWMD's Governing Board approved the 2022 Lower West Coast Water Supply Plan Update. Therefore, Collier County must adopt the proposed GMP text amendment referencing the County's proposed Ten -Year Water Supply Facilities Work Plan by June 28, 2024 (or 18 months after the District Governing Board approved each regional water supply plan) [s. 163.3177(6)(c), F.S.]. As noted in the attached Ten -Year Water Supply Facilities Work Plan, the updated document addresses the following objectives: • Identifies population and water demands of the County and each utility for the planning period, 2023 to 2033. • Presents existing and planned potable and reclaimed water facilities that will be utilized to meet demand projections. • Identifies sources of raw water needed for potable water and irrigation water supply to meet demands through the year 2033. • Identifies the steps necessary to develop additional potable and reclaimed water supplies and specifies when they must occur and how they will be funded. • Demonstrates that the water supply plans for each utility within the County are feasible Packet Pg. 1391 17.B 04/09/2024 with respect to facility capacity to be developed and consumptive use permit allocations required. Describes the conservation practices and regulations utilized by the County and each utility to meet water supply demand. The population methodology used by the Collier County Water Sewer District and the Collier County Growth Management Department for the Ten -Year Water Supply Facilities Work Plan is based on the County's latest adopted Annual Update Inventory Report and Capital Improvement Element (AUIR-CIE) available at the time the plan was created (2023 AUIR-CIE). FINDINGS AND CONCLUSIONS: Based on review of this petition, including the supporting data and analysis, staff makes the following findings and conclusions. More analysis is provided in the Staff Report to the CCPC. • There are no transportation or public utility -related concerns as a result of this petition • There are no adverse environmental impacts as a result of this petition. • No historical or archaeological sites are affected by this amendment. • There are no concerns about impacts on other public infrastructure. • There is a demonstrated need for the proposed amendment. FISCAL IMPACT: Petition fees account for staff review time and materials, and for the cost of associated legal advertising/public notice for the public hearings. Therefore, no fiscal impacts to Collier County result from the adoption of this amendment. GROWTH MANAGEMENT IMPACT: Approval of the proposed amendment by the Board for Transmittal and its submission to the Florida Department of Commerce and other statutorily required agencies will commence the Department's thirty (30) day review process and ultimately return the amendment to the CCPC and the Board for Adoption hearings tentatively scheduled in May 2024. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, and is approved as to form and legality. Transmittal of a GMP amendment to the State requires majority vote. When it comes back for adoption approval will require four votes. -JAK STAFF RECOMMENDATION TO THE COLLIER COUNTY PLANNING COMMISSION: For the Collier County Planning Commission, acting as the Environmental Advisory Council and the Local Planning Agency, to forward Petition PL20240000400 to the Board of County Commissioners with a recommendation to approve for Transmittal to the Florida Department of Commerce and other statutorily required agencies. COLLIER COUNTY PLANNING COMMISSION (CCPC) RECOMMENDATION: The CCPC heard this petition at their March 7, 2024, meeting. The Planning Commission voted unanimously to forward the petition to the Board with a recommendation of approval for transmittal to the Department of Commerce. RECOMMENDATION: To adopt and transmit petition PL20240000400 to the Florida Department of Commerce and other statutorily required agencies. Prepared by: James Sabo, AICP, Comprehensive Planning Manager. ATTACHMENT(S) 1. CCPC Staff Report 10 year water 3-7-24(PDF) 2. Resolution BCC 011724 (PDF) 3. [Linked] Post CCPC—Collier Co IOYR WSFWP 3-12-24(PDF) Packet Pg. 1392 17.B 04/09/2024 COLLIER COUNTY Board of County Commissioners Item Number: 17.13 Doe ID: 28318 Item Summary: Recommendation to transmit a Resolution of the Board of County Commissioners proposing an amendment to the Collier County Growth Management Plan, Ordinance 89-05, as amended, specifically amending the Potable Water Sub -Element of the Public Facilities Element to amend Policy 1.7 to reference the updated ten- year water supply facilities work plan, and amending the Capital Improvement Element to change the level of service standards for county potable water systems and county sanitary sewer -wastewater treatment systems; furthermore directing transmittal of the amendment to the Florida Department of Commerce. (PL20240000400) Meeting Date: 04/09/2024 Prepared by: Title: — Zoning Name: James Sabo 03/11/2024 11:54 AM Submitted by: Title: Zoning Director — Zoning Name: Mike Bost 03/11/2024 11:54 AM Approved By: Review: Zoning Mike Bosi Division Director Growth Management Community Development Department Diane Lynch Operations & Regulatory Management Michael Stark GMCDD Reviewer Transportation Management Operations Support Evelyn Trimino Unknown Jaime Cook GMCDD Reviewer Growth Management Community Development Department James C French County Attorney's Office Jeffrey A. Klatzkow Level 2 Attorney Review Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Office of Management and Budget Laura Zautcke OMB Reviewer Engineering and Project Management Matthew McLean PUD Reviewer Public Utilities Department George Yilmaz PUD Reviewer County Manager's Office Amy Patterson Level 4 County Manager Review Board of County Commissioners Geoffrey Willig Meeting Pending Completed 03/12/2024 9:18 AM GMD Approver Completed 03/21/2024 3:39 PM Completed 03/22/2024 11:01 AM GMCDD Reviewer Completed 03/28/2024 5:52 PM Completed 04/01/2024 8:41 AM Growth Management Completed 04/01/2024 9:56 AM Completed 04/01/2024 11:20 AM Completed 04/01/2024 11:36 AM Completed 04/01/2024 11:45 AM Completed 04/01/2024 1:17 PM Completed 04/02/2024 5:28 PM Completed 04/02/2024 6:18 PM Completed 04/03/2024 10:10 AM 04/09/2024 9:00 AM Packet Pg. 1393 17.B.1 Co(C ie r County STAFF REPORT TO: COLLIER COUNTY PLANNING COMMISSION (CCPC) FROM: COMPREHENSIVE PLANNING SECTION, ZONING DIVISION, GROWTH MANAGEMENT COMMUNITY DEVELOPMENT HEARING DATE: MARCH 7, 2024 RE: PL20240000400, Ten -Year Water Supply Facilities Work Plan, Growth Management Plan Amendment. (TRANSMITTAL HEARING) NOTE: CCPC/Environmental Advisory Council approval is required AGENT/APPLICANT: Public Utilities Department Engineering and Project Management Division Collier County Government 3299 East Tamiami Trail, Suite 303 Naples, FL 34112 GEOGRAPHIC LOCATION: The proposed Growth Management Plan amendment (GMPA) is not location -specific. REOUESTED ACTION: The proposed text change seeks to amend the Potable Water Sub -Element of the Public Facilities Element and the Capital Improvement Element to update the reference to our next Ten -Year Water Supply Facilities Work Plan, as required for Collier County by Section 163.3177(6)(c), Florida Statutes. Policy 1.7 is proposed to be amended as follows: OBJECTIVE 1: Locate and develop potable water supply sources to meet the future needs of the County owned and operated systems, said supply sources meeting the minimum Level of Service Standards established by this Plan. The development and utilization of new potable water supply sources and the acquisition of land necessary for such development shall be based upon the information, guidelines, and procedures identified within the County's Ten - Year Water Supply Facilities Work Plan (as updated) and the Lower West Coast Water Supply Plan prepared by the South Florida Water Management District. [Note: No revisions to Policies 1.1 through 1.6 are proposed.] PL20240000400 GMPA Ten -Year Water Supply — Potable Water Sub element of the Public Facilities Element Packet Pg. 1394 17.B.1 Policy 1.7: The County has developed the Ten -Year Water Supply Facilities Work Plan, dated January 2024, in accordance with the water supply guidelines of the most current version of the South Florida Water Management District's Lower West Coast Water Supply Plan. The County's Ten -Year Water Supply Facilities Work Plan is incorporated herein by reference. STAFF ANALYSIS: As Policy 1.7 of the Public Facilities Element, Potable Water Sub -Element indicates, the County has developed the Ten -Year Water Supply Facilities Work Plan. The proposed text amendment seeks to adopt the updated version of the County's plan, which has been prepared in accordance with the most current version of the South Florida Water Management District's Lower West Coast Water Supply Plan. The updated version of the Ten -Year Water Supply Facilities Work Plan is proposed for incorporation into the County's GMP by reference. Regional Planning: In December 2022, the Governing Board of the South Florida Water Management District (SFWMD) approved the 2022 Lower West Coast Water Supply Plan (LWCWSP) Update. Under Florida law (section 163.3177(6)(c), Florida Statutes), Collier County must adopt amendments to its comprehensive plan within 18 months of the SFWMD's approval of the update. These amendments include the development of an updated Ten — Year Water Supply Facilities Work Plan and amendments to the Growth Management Plan (GMP). The LWCWSP amendment required the five water management districts to initiate regional water supply planning in all areas of the State. The purpose of regional water supply planning is to develop strategies to meet future water demands of urban and agricultural uses while meeting the needs of the environment. This process identifies historical uses of water and water source options to meet potential shortfalls. Each regional water supply plan is based on at least a 10-year future planning horizon, and a complete update of each plan is required every five years. The Lower West Coast Water Supply Planning Area includes Lee County and portions of Charlotte, Collier, Glades, Hendry, and Monroe counties. The 2022 Lower West Coast Water Supply Plan Update (LWC Update) was approved by the SFWMD Governing Board in December 2022. The LWC Update assesses projected water demands and potential water sources for the period through 2040. PL20240000400 GMPA Ten -Year Water Supply — Potable Water Sub element of the Public Facilities Element Packet Pg. 1395 17.B.1 SVINSOTA j I�rt ` {lrrrfat# N+ffGUF DE S0TO r ! HI*-HLANOhs CHARLOTTE SINFWMD I GLA 5 V, r— ---- R — Cape 4=^ Coral • •Fart r ai I iv GULF OF MEXICO n Lower West Coast Planning Area Big Cypress Basin Administrative Area �- NWFWMD oc'i'.i.L' SRWMD 5.1RWMO 5WFWMID Gi:1.1' cr1' M F.l fi fr S F rr1 D Locat ton an ,• main map �� i 0 Myers I Lehigh il�nloaronrlree L E E Acres I STo�iglrSYhfe I � FurrsF r• — J ., Imrnokalee.l. rUr 4 Nirrl JJJfI ::i :..::::::: .::: ... k ....... n'ita S rugs .... ... Big Cypress Basin aples ��� !'ireJlJrrrr of Mf:ri y'I.T ir• Fak rillrh he, 5� Lake — Okeechobee HENDRY wool Fro ?e I linwoka ter Reser alion .... .... mmsmmsssm == J C0LLIE:R: tifll fl'J't��'h S }I If 7 �_-- Marco TSlanrf'rel relrrrri LAi Rooktrll8rt15 •i'Prf 77JaJ+sand -_ - _ lsinrfds NRttmlal LVi1d1i fe 1{irr�v M-O;NRQE; ..................... r 0 5 10 24 w K e s Miles I I I I L. I {atl.xrw�Itl grw risrnoP(iS'xiEPn'tYki'J.Vff:'lJ2iL'NC:wS �i ZlY17LNC:rVa P.arwx L ,—I Na M2209 15 LwC_urn — Figure 1-1. L' C Water Supply Planning Area. Source: 2022 Lower West Coast Water Supply Plan Update PL20240000400 GMPA Ten -Year Water Supply — Potable Water Sub element of the Public Facilities Element 3 Packet Pg. 1396 17.B.1 Local Planning: In December 2022, the SFWMD's Governing Board approved the 2022 Lower West Coast Water Supply Plan Update. Therefore, Collier County must adopt the proposed GMP text amendment referencing the County's proposed Ten -Year Water Supply Facilities Work Plan by June 28, 2024 (or 18 months after the District Governing Board approved each regional water supply plan) [s. 163.3177(6)(c), F.S.]. Proposed Ten -Year Water Supply Facilities Work Plan update: As noted in the attached Ten -Year Water Supply Facilities Work Plan, the updated document addresses the following objectives: • Identifies population and water demands of the County and each utility for the planning period, 2023 to 2033. • Presents existing and planned potable and reclaimed water facilities that will be utilized to meet demand projections. • Identifies sources of raw water needed for potable water and irrigation water supply to meet demands through the year 2033. • Identifies the steps necessary to develop additional potable and reclaimed water supplies and specifies when they must occur and how they will be funded. • Demonstrates that the water supply plans for each utility within the County are feasible with respect to facility capacity to be developed and consumptive use permit allocations required. • Describes the conservation practices and regulations utilized by the County and each utility to meet water supply demand. The population methodology used by the Collier County Water Sewer District and the Collier County Growth Management Department for the Ten -Year Water Supply Facilities Work Plan is based on the County's latest adopted Annual Update Inventory Report and Capital Improvement Element (AUIR-CIE) available at the time the plan was created (2023 AUIR-CIE). Please note that because of updates to data, the proposed Ten -Year Water Supply Facilities Work Plan will differ from the 2022 Lower West Coast Plan Update, as well as the most recent AUIR-CIE documents. These variances have been vetted with SFWMD staff, who agree that the population methodology is appropriate. The other utility providers have used alternative population methodologies, which are also consistent with state statutes and have been vetted by SFWMD staff. This Ten -Year Water Supply Facilities Work Plan was prepared by the County's consultant, Johnson Engineering, in coordination with Public Utilities Department and Growth Management Department staff, as well as representatives from various private and public utilities, and includes the areas of the County served by the Collier County Water and Sewer District, the Ave Maria Utility Company (AMUC), the Immokalee Water and Sewer District (IWSD), and the Port of the Islands Capital Improvement District. Also referenced in the plan are the Lee Cypress Water and Sewer Co -Op, Inc., as well as several small -capacity water systems regulated by the Florida Department of Environmental Protection (FDEP) (see section 3.7 of the attached plan). These did not meet the minimum size requirements to be included in facility reporting. In substance, the CCWSD portions of the Plan update provide detail behind the following broad subject areas: (a) Existing Facilities (Section 4): The CCWSD is served by two interconnected water treatment plants, the North County Regional Water Treatment Plant and the South County Regional Water Treatment Plant, with maximum finished water production capacities of 20 MGD and 32 MGD, respectively. PL20240000400 GMPA 4 Ten -Year Water Supply — Potable Water Sub element of the Public Facilities Element Packet Pg. 1397 Three wellfields provide raw water for the plants, drawing from both brackish and freshwater sources. Collier County has been a leader in the use of brackish water source production. Along with these production and wellfield facilities, the CCWSD contains over 1,200 miles of transmission and distribution pipelines, water storage tanks, pumping facilities, and approximately 86,400 individual service connections. In addition, the CCWSD operates one of the largest irrigation quality (IQ) water systems in South Florida, with contractual commitments of over 23 MGD to golf course communities, parks, and roadway medians. (b) Planned Water Supply Facilities (Section 5): Based on the 2023 AUIR population and Level of Service (LOS) standard, the Plan update indicates 2033 as the optimal first production year for the new Northeast Regional Water Treatment Plant Wellfield Phase 1. (c) Facilities Capacity Analysis (Chapter 6): Plans to bring online a new potable water treatment facility and associated wellfield during the Ten-year period will allow CCWSD to stay ahead of the demand curve during the Ten-year planning period. (d) Conservation (Section 7): Conservation measures have been an important element in CCWSD planning for many years. Local regulations on domestic irrigation, low flow devices, Florida Friendly landscape principles, Fridays are Dry Days, and a block rate structure have been employed and will be continually improved. A meter replacement program is now underway, and efficiency gains at the Regional Plants and throughout the Distribution system are being realized. (e) Capital Improvement Projects (Section R. Subsections present the capital improvement projects planned by each utility, including the funding source, timelines, project name, and cost estimate for each project. A depiction of the District boundaries for each of the covered utilities follows: PL20240000400 GMPA Ten -Year Water Supply — Potable Water Sub element of the Public Facilities Element Packet Pg. 1398 17.B.1 Collier County Water -Sewer District Current and Future Water Service Areas R25E I R26E R27E R28E R29E R30E N 0 1 3 5 8 10 ��11 lZ Miles o�S Legend ''"' Imm4kaEee Water & Sewer D15tli[t Collier County Water Service Area k• a - Distnbuthri Area Future Water Serv-ce Area ly _ Served by Olhers r ci u7 [Z3 Excluded Fram GGWSD by Special Acl a Cislrict t3aunClary �LI ■ ll i1 1+ U Mall13 - - Ln 9V 60 - • nr CO 53 ti 0 ,I _ C a I+ n w n >o • +i a � ++ 4Qu it ? �?� _ _ _. - ,. .. U) Cq h Figure PWA Uy of N.Oes City of Marco Island 6istritnrtion Area Ste,rerrs l,2fdl hg - KW MxC4 M1m" WY.a cpp WO Sy Cfi a! Mom 5�,� hu! vlilpn mrogrd br Cdl�m ��r Source: Collier County 10 Year Water Supply Plan Update, 2023 PL20240000400 GMPA 6 Ten -Year Water Supply — Potable Water Sub element of the Public Facilities Element Packet Pg. 1399 17.B.1 Statutory Requirements: The Department of Commerce (DOC) has published "A Guide to Preparation of the Water Supply Facilities Work Plan". Local governments must comply with the following statutory requirements for water supply and facility planning (Each requirement followed by staff comment in bold and italics): Coordinate appropriate aspects of their comprehensive plan with the appropriate water management district's regional water supply plan. [Section 163.3177(4)(a), F.S.]. The current GMP contains Goals, Objectives, and Policies that were adopted to maintain coordination with the SFWMD's water supply plan. 2. Revise the Potable Water Sub -Element to adopt a water supply facility work plan covering at least a 10- year planning period to meet existing and projected demand. The work plan should address those water supply facilities for which the local government is responsible and include the facilities needed to develop alternative water supplies. The work plan should also identify conservation and reuse measures to meet future needs. [Section 163.3177(6)(c), F.S.] Policy 1.7 of the Potable Water Sub -Element was amended by Ordinance 09-04 to incorporate by reference the County's 10-Year Water Supply Facilities Work Plan. This proposed GMP amendment seeks to adopt the revised update to the plan, which identifies the County's traditional and alternative water supply sources to meet existing and projected needs for the 10 year period; the capital improvements that will be needed to develop, treat, and deliver those alternative supplies, and the conservation measures and reuse supplies utilized to offset demand for new water. The County also updates its Capital Improvement Element on a yearly basis through the AUIR- CIE to include the capital improvements needed in the first five years of the 10-Year Water Supply Facilities Work Plan. Revise the Conservation Element to assess current and projected water needs and sources for at least a 10- year planning period. The analysis must consider the existing levels of water conservation, use, and protection and the applicable policies of the water management district and the district's approved regional water supply plan. In the absence of an approved regional water supply plan, the analysis must consider the district's approved water management plan. [Section 163.3177(6)(d)3, F.S.] The current Conservation and Coastal Management Element of the GMP contains Goals, Objectives, and Policies that consider the SFWMD levels of water conservation, use, and protection. 4. Revise the Capital Improvements Element to identify capital improvement projects to be implemented in the first five years of the work plan for which the local government is responsible, including both publicly and privately funded water supply projects necessary to achieve and maintain the adopted level of service standards; and adopt a 5-year schedule of capital improvements to include those projects as either funded or unfunded, and if unfunded, given a level of priority for funding. [163.3177(3)(a)4, F.S.] The County updates its Capital Improvement Element on a yearly basis through the AUIR-CIE to include the capital improvements needed in the first five years of the 10-Year Water Supply Facilities Work Plan. Revise the Intergovernmental Coordination Element to adopt principles and guidelines to be used to coordinate the comprehensive plan with the regional water supply authority (if applicable) and with the applicable regional water supply plan. [163.3177(6)(h)l, F.S.] The current Intergovernmental Coordination Element of the GMP contains Goals, Objectives, and Policies that provide principles and guidance for coordination with the SFWMD and otherpublic andprivate utilities regarding water supply planning. 6. During the Evaluation and Appraisal review, determine if comprehensive plan amendments are necessary to reflect statutory changes related to water supply and facilities planning since the last update to the comprehensive plan. If necessary, transmit the amendments to incorporate the statutory changes as PL20240000400 GMPA Ten -Year Water Supply — Potable Water Sub element of the Public Facilities Element Packet Pg. 1400 17.B.1 appropriate. [Section 163.3191(1) and (2), F.S.] The adopted County's EAR -based amendments included revisions to several of its Elements to revise references to the County's 2014 Water and Wastewater Master Plan Update document and include the adopted Ten -Year Water Supply Facilities Work Plan, the Lower West Coast Water Supply Plan, and the Water Master Plan as the County's appropriate documents for water supply planning. NEIGHBORHOOD INFORMATION MEETING (NIM) SYNOPSIS A NIM is not required under the provisions of the Collier County Land Development Code Chapter 10.03.00: Notice Requirements. LEGAL CONSIDERATIONS: The Office of the County Attorney has reviewed and approved this staff report on 2/16/2024. STAFF RECOMMENDATION: For the Collier County Planning Commission, acting as the Environmental Advisory Council and the Local Planning Agency, to forward Petition PL20240000400 to the Board of County Commissioners with a recommendation to approve for Transmittal to the Florida Department of Commerce and other statutorily required agencies. PL20240000400 GMPA Ten -Year Water Supply — Potable Water Sub element of the Public Facilities Element Packet Pg. 1401 17.B.2 RESOLUTION NO.2024- RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROPOSING AMENDMENT TO THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, ORDINANCE 89-05, AS AMENDED, SPECIFICALLY AMENDING THE POTABLE WATER SUB - ELEMENT OF THE PUBLIC FACILITIES ELEMENT TO AMEND POLICY 1.7 TO REFERENCE THE UPDATED TEN YEAR WATER SUPPLY FACILITIES WORK PLAN, AND AMENDING THE CAPITAL IMPROVEMENT ELEMENT TO CHANGE THE LEVEL OF SERVICE STANDARDS FOR COUNTY POTABLE WATER SYSTEMS AND COUNTY SANITARY SEWER -WASTEWATER TREATMENT SYSTEMS; AND FURTHERMORE DIRECTING TRANSMITTAL OF THE AMENDMENT TO THE FLORIDA DEPARTMENT OF COMMERCE [PL20240000400] WHEREAS, Collier County, pursuant to Section 163.3161, et. seq., Florida Statutes, the Florida Local Government Comprehensive Planning and Land Development Regulation Act of 1985, was required to prepare and adopt a comprehensive plan; and WHEREAS, the Collier County Board of County Commissioners adopted the Collier County Growth Management Plan on January 10, 1989; and WHEREAS, the Community Planning Act of 2011 provides authority for local governments to amend their respective comprehensive plans and outlines certain procedures to amend adopted comprehensive plans; and WHEREAS, Collier County staff has initiated this amendment to the Future Land Use Element; and WHEREAS, on , the Collier County Planning Commission considered the proposed amendment to the Growth Management Plan pursuant to the authority granted to it by Section 163.3174, F.S., and has recommended approval of said amendment to the Board of County Commissioners; and WHEREAS, on , the Board of County Commissioners at a public hearing approved the transmittal of the proposed amendment to the state land planning agency in accordance with Section 163.3184, F.S.; and WHEREAS, upon receipt of Collier County's proposed Growth Management Plan Amendment, various State agencies and the Department of Commerce have thirty (30) days to review the proposed amendment and DEO must transmit, in writing, to Collier County its comments within said thirty (30) days pursuant to Section 163.3184, F.S.; and [24-CMP-01211/1839640/1]13 Page 1 of 2 01/17/24 PL20240000400 Words underlined are additions; Words 4paek +hre„rth are deletions. Packet Pg. 1402 17.B.2 WHEREAS, Collier County, upon receipt of the written comments from DEO must adopt, adopt with changes or not adopt the proposed Growth Management Plan Amendment within one hundred and eighty (180) days of such receipt pursuant to Section 163.3184, F.S.; and WHEREAS, the Department of Commerce, within five (5) days of receipt of Collier County's adopted Growth Management Plan Amendment, must notify the County of any deficiencies of the Plan Amendment pursuant to Section 163.3184(3), F.S. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: The Board of County Commissioners hereby approves the proposed Growth Management Plan Amendment, attached hereto as Exhibit "A" and incorporated by reference herein, for the purpose of transmittal to the Department of Commerce and other reviewing agencies thereby initiating the required State evaluation of the Growth Management Plan Amendment prior to final adoption. THIS RESOLUTION ADOPTED after motion, second and majority vote this day of 92024. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK IC Deputy Clerk Approved as to form and legality: Heidi Ashton-Cicko Managing Assistant County Attorney COLLIER COUNTY, FLORIDA CHRIS HALL, Chairman Attachment: Exhibit A- Text Amendment CIE and Public Facilities Element [24-CMP-01211/1839640/1 ] 13 01/17/24 PL20240000400 Words underlined are additions; Words 4paek +hre„rth are deletions. Page 2 of 2 Packet Pg. 1403 17.B.2 Exhibit A COLLIER COUNTY GROWTH MANAGEMENT PLAN PUBLIC FACILITIES ELEMENT Potable Water Sub -Element OBJECTIVE 1: [Page 2] Locate and develop potable water supply sources to meet the future needs of the County owned and operated systems, said supply sources meeting the minimum Level of Service Standards established by this Plan. The development and utilization of new potable water supply sources and the acquisition of land necessary for such development shall be based upon the information, guidelines and procedures identified within the County's Ten -Year Water Supply Facilities Work Plan (as updated), and the Lower West Coast Water Supply Plan prepared by the South Florida Water Management District. Policy 1.7: The County has developed the Ten -Year Water Supply Facilities Work Plan, dated FebruaFy 2019 January 2024, in accordance with the water supply guidelines of the most current version of the South Florida Water Management District's Lower West Coast Water Supply Plan. The County's Ten -Year Water Supply Facilities Work Plan is incorporated herein by reference. [remainder of this page intentionally left blank] [24-CMP-01211/1839977/1]Words underlined are added; words StF G", thre unh are deletions. ******** ******** indicates a break in text P Packet Pg. 1404 17.B.2 CAPITAL IMPROVEMENT ELEMENT OBJECTIVE 1: (PUBLIC FACILITY LEVEL OF SERVICE STANDARDS) [Page 2] Identify and define types of public facilities, establish standards for levels of service for each such public facility, and determine what quantity of additional public facilities is needed in order to achieve and maintain the standards. Policy 1.5: [Page 5] The standards for levels of service of public facilities shall be as follows: D. County Potable Water Systems: [Page 6] County Water District = 4-59130 gallons per capita per day (gpcd) E. County Sanitary Sewer - Wastewater Treatment Systems: Se utfa �Afastev.xate.r TreAtm p pt ServiEe UP A - 100 ba„eRs per Ea p itaper dayTgpedT Wastewater Treatment Service Area = 90 gallons per capita per day (gpcd) [remainder of this page intentionally left blank] [24-CMP-01211/1839977/1]Words underlined are added; words StF G", thre unh are deletions. ******** ******** indicates a break in text P Packet Pg. 1405 COLLIER COUNTY 10-YEAR WATER SUPPLY FACILITIES WORK PLAN UPDATE 2023 to 2033 Prepared For: COLLIER COUNTY Public Utilities Department Engineering & Project Management Division 3339 Tamiami Trail East, Suite 303 Naples, Florida 34112-5361 Prepared By: ENGINEERING 2122 Johnson Street Fort Myers, Florida 33901 (239) 334-0046 E B 642 January 2024 EXECUTIVE SUMMARY The purpose of the Collier County 10-Year Water Supply Facilities Work Plan Update (Work Plan) is to identify and plan for the water supply sources and facilities needed to serve existing and new development within the Collier County jurisdiction. Chapter 163, Part II, F.S., requires local governments to prepare and adopt Work Plans into their comprehensive plans within 18 months after the applicable water management district approves a regional water supply plan or its update for a region. The 2022 Lower West Coast Water Supply Plan (LWCWSP) Update was approved by the South Florida Water Management District (SFWMD) on December 8, 2022. The 2022 SFWMD LWCWSP Update covers Lee and Collier Counties, as well as portions of Hendry, Glades, and Charlotte Counties; Collier County is located within the planning area for the LWCWSP. Collier County is comprised of incorporated and unincorporated areas in southwest Florida. Within Collier County, both public and private utility providers maintain service areas in which water and wastewater services are provided. The utilities identified within Collier County include Collier County Water -Sewer District, Immokalee Water and Sewer District, Ave Maria Utility Company, Everglades City, City of Naples, City of Marco Island, and the Port of the Islands Community Improvement District. The City of Naples, the City of Marco Island, and Everglades City are local City government and are subject to Chapter 163, F.S. Therefore, these local governments are responsible for completing an independent Work Plan which incorporates the 2022 SFWMD LWCWSP Update. Based on the obligation to complete Work Plans separate from Collier County, these local governments have been excluded from the Collier County Work Plan evaluation. The purpose of this Work Plan is to update the previous 2019 Collier County Water Supply Facilities Work Plan and considers a planning period of 2023 through 2033 for concurrency with updates to the 2023 Collier County Annual Update and Inventory Report (AUIR) adopted December 12, 2023 and Comprehensive Plan and the SFWMD 18-month local government adoption requirement. The I population estimates and projections used in this Work Plan consider incorporated and unincorporated Collier County as a whole and the incorporated and unincorporated areas served by County Sewer - Water District, Immokalee Water -Sewer District, Ave Maria Utility Company, and Port of the Islands Community Improvement District service areas. Based on the analyses herein, the utility providers included in this Work Plan will have and/or have planned adequate water treatment plant capacity and permitted allocations from the SFWMD through the planning period to serve anticipated populations. This Work Plan identifies several capital improvement projects planned over the next five years to support continuous water supply to the areas served at the per capita demands (i.e., level of service standard) and projects to upgrade wastewater treatment facilities and increase reclaimed water capacity and distribution. An assessment of existing Goals, Objectives, and Policies (GOPs) in Collier County' comprehensive plan was performed in preparation of the Work Plan to identify those that address water supply sources and facilities, as well as conservation and reuse programs. This Work Plan will be adopted as a standalone document incorporated into the Collier County Comprehensive Plan by reference. 11 TABLE OF CONTENTS EXECUTIVESUMMARY......................................................................................................... I ACRONYMLIST....................................................................................................................... V 1.0 INTRODUCTION........................................................................................................... 1 1.1 Statutory History.................................................................................................. 2 1.2 Statutory Requirements....................................................................................... 2 2.0 BACKGROUND AND LOCAL GOVERNMENT OVERVIEW .................................. 5 3.0 DATA AND ANALYSIS............................................................................................... 9 3.1 Population Information........................................................................................ 9 3.2 Population by Utility............................................................................................ 9 3.3 Current and Future Areas Served........................................................................ 11 3.4 Level of Service Standard.................................................................................... 11 3.5 Population and Potable Water Demand Projections ............................................ 12 3.6 Facility Capacity Analysis for Projected Water Demands ................................. 13 3.7 Populations Served by Domestic Self-Supply(DSS).......................................... 19 3.8 Agricultural, Landscape/Recreational, and Commercial/Industrial Water Demands.............................................................. 21 3.9 Power Generation Supply Demands.................................................................... 22 3.10 Water Supply Provided by Other Entities........................................................... 22 3.11 Potential Future Water Suppliers......................................................................... 22 3.12 Conservation and Reuse Efforts.......................................................................... 22 4.0 REGIONAL WATER SUPPLY ISSUES....................................................................... 29 5.0 ALTERNAVIE WATER SUPPLY................................................................................. 30 6.0 CAPITAL IMPROVEMENTS....................................................................................... 32 7.0 GOALS, OBJECTIVES, POLICIES............................................................................... 34 8.0 REFERENCES............................................................................................................... 39 III LIST OF TABLES Number 1 County -Wide Population Projections for Permanent Residents in Collier County............. 9 2 Current and Projected Permanent Resident Populations by Utility...............................11 3 Potable Water Demand Projections.................................................................. 12 4.1 CCWSD Raw Water Supply Wellfields and Storage .............................................. 14 4.2 CCWSD Facility Capacity Analysis for Projected Finished Water Demands ................. 14 5.1 IWSD Raw Water Supply Wellfields and Storage..................................................15 5.2 IWSD Facility Capacity Analysis for Projected Finished Water Demands .................... 15 6.1 AMUC Raw Water Supply Wellfield and Storage..................................................17 6.2 AMUC Facility Capacity Analysis for Projected Finished Water Demands....................17 7.1 Port of the Islands CID Raw Water Supply Wellfield and Storage ............................. 18 7.2 Port of the Islands CID Facility Capacity Analysis for Projected Finished WaterDemands.........................................................................................19 8 Population Served by FDEP Potable Water Systems (PWS), 2022 ............................. 20 9 Agricultural, Landscape/Recreational, and Commercial/Industrial Water Demand Projections.............................................................................................. 21 10 Water Treatment Facilities and Reclaimed Water Distribution ................................. 28 112022 LWCWSP Capital Improvement Projects ................................................... 32 12 Capital Improvement Projects Update............................................................... 33 LIST OF FIGURES 1 — Current and Future Water Service Areas 2A — Existing and Proposed CCWSD Production Wellfields 2B — Existing and Proposed IWSD and AMUC Production Wellfields 2C — Existing Port of the Islands CID Production Wellfield 3 — Current and Future Wastewater Service Areas 4 — Existing Reclaimed Water Lines and Wastewater Treatment Facilities APPENDICES Appendix A — Interlocal Agreement between CCWSD and the City of Naples Appendix B — Agreement for Potable Water Service Calusa Island Village (Goodland Area) Appendix C — Agreement for Potable and Emergency Water Interconnects between Bonita Springs Utilities, Inc. and CCWSD Appendix D - Interlocal Agreement between CCWSD and the Big Cypress Stewardship District (Town of Big Cypress) Appendix E — Interlocal Agreement between CCWSD and the Big Cypress Stewardship District (Bellmar Village) Appendix F - Interlocal Agreement between CCWSD and the Big Cypress Stewardship District (Rivergrass Village) Appendix G — Capital Improvement Schedules ►A ACRONYM LIST AMUC Ave Maria Utility Company ASR Aquifer Storage and Recovery AUIR Annual Update and Inventory Report BEBR Bureau of Economic and Business Research BSU Bonita Springs Utilities CCWSD Collier County Water -Sewer District CID Community Improvement District DSS Domestic Self -Supply FDEP Florida Department of Environmental Protection F.A.C. Florida Administrative Code F.S. Florida Statutes GOP Goals, Objectives, and Policies GPD Gallons Per Day GPDPC Gallons Per Day Per Capita ID Identification IQ Irrigation Quality IWSD Immokalee Water and Sewer District LHA Lower Hawthorn Aquifer LOS Level of Service LTA Lower Tamiami Aquifer LWC Lower West Coast LWCWSP Lower West Coast Water Supply Plan MDL Maximum Developable Limit MHA Mid -Hawthorn Aquifer MG Million Gallons MGD Million Gallons Per Day NESA Northeast Expansion Service Area PWS Potable Water System RO Reverse Osmosis RWDS Reclaimed Water Distribution System RWSP Regional Water Supply Plan SAS Surficial Aquifer System SFWMD South Florida Water Management District TDS Total Dissolved Solids UIC Underground Injection Control UFA Upper Floridan Aquifer UFAS Upper Floridan Aquifer System WRF Water Reclamation Facility WTA Water Table Aquifer WTP Water Treatment Plant WUP Water Use Permit WWTF Wastewater Treatment Facility WWTP Wastewater Treatment Plant ►v Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 1.0 INTRODUCTION The purpose of the Collier County 10-Year Water Supply Facilities Work Plan Update (Work Plan) is to identify and plan for the water supply sources and facilities needed to serve existing and new development within the local government's jurisdiction. Chapter 163, Part II, F.S., requires local governments to prepare and adopt Work Plans into their comprehensive plans within 18 months after the water management district approves a regional water supply plan (RWSP) or its update. The Lower West Coast Water Supply Plan Update (LWCWSP) was approved by the South Florida Water Management District (SFWMD) on December 8, 2022. Therefore, the deadline for local governments within the Lower West Coast Planning Area to amend their comprehensive plans with an adopted Work Plan is June 8, 2024. This Work Plan for Collier County is divided into eight (8) sections: Section 1 — Introduction Section 2 — Background and Local Government Overview Section 3 — Data and Analysis Section 4 — Regional Water Supply Issues Section 5 — Alternative Water Supply Section 6 — Capital Improvements Section 7 — Goals, Objectives, and Policies Section 8 — References Johnson Engineering, Inc. prepared this Work Plan based on information obtained from government entities and other parties. While Johnson Engineering has used reasonable care to avoid reliance upon faulty or incomplete information, Johnson Engineering is not responsible for verifying the accuracy of all data and information provided by these governmental entities and other parties. Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 1.1 Statutory History The Florida Legislature enacted bills in the 2002, 2004, 2005 and 2011 sessions to address the state's water supply needs. These bills, especially Senate Bills 360 and 444 (2005 legislative session), significantly changed Chapter 163 and 373 Florida Statutes (F.S.) by strengthening the statutory links between the regional water supply plans prepared by water management districts and comprehensive plans prepared by local governments. In addition, these bills established the basis for improving coordination between local land use planning and water supply planning. 1.2 Statutory Requirements Each local government must comply with the following requirements: 1. Coordinate appropriate aspects of its comprehensive plan with the applicable RWSP [Section 163.3177(4)(a), F.S.]. 2. Ensure that its future land use plan is based upon availability of adequate water supplies and public facilities and services [Section 163.3177(6)(a), F.S., effective July 1, 2005]. Data and analysis demonstrating that adequate water supplies and associated public facilities will be available to meet projected growth demands must accompany all proposed Future Land Use Plan and Plan amendments submitted for review. 3. In consultation with the water supplier, ensure adequate water supplies and potable water facilities are available to serve new development no later than the issuance by the local government of a certificate of occupancy or its functional equivalent [Section 163.3180(2), F.S.]. 4. For local governments subject to a RWSP, revise the General Sanitary Sewer, Solid Waste, Drainage, Potable Water, and Natural Groundwater Aquifer Recharge Element (the "Infrastructure element") through a Comprehensive Plan amendment to: a. Identify and incorporate the alternative water supply project(s) selected by the local government from projects identified in the applicable RWSP, or 2 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities alternative project(s) proposed by the local government under Section 373.709(8)(b), F.S. [Section 163.3177(6)(c), F.S.]; b. Identify the traditional and alternative water supply projects and the conservation and reuse programs necessary to meet water needs identified in the applicable RWSP [Section 163.3177(6)(c)3., F.S.]; and c. Update Work Plan for at least a 10-year planning period for constructing the public, private, and regional water supply facilities identified in the element as necessary to serve existing and new development. [Section 163.3177(6)(c), F.S.] 5. Revise the Five -Year Schedule of Capital Improvements to include water supply, reuse, and conservation projects and programs to be implemented during the 5-year period [Section 163.3177(3)(a)4., F.S.]. 6. To the extent necessary to maintain internal consistency after making changes described in Paragraph 1 through 5 above, revise the Conservation element to assess projected water needs and sources for at least a 10-year planning period, considering the applicable RWSP and water use permit(s) [Section 163.3177(6)(d), F.S.]. The comprehensive plan must address the water supply sources necessary to meet the existing and projected water use demand for the established planning period, considering the applicable RWSP [Section 163.3167(9), F.S.]. 7. To the extent necessary to maintain internal consistency after making changes described in Paragraphs 1 through 5 above, revise the Intergovernmental Coordination Element to ensure coordination of the comprehensive plan with applicable regional water supply plans and regional water supply authorities' plans. [Section 163.3177(6)(h)1., F.S.]. 8. Local governments are required to comprehensively evaluate and update the Comprehensive Plan to reflect changes in local conditions every seven years. The evaluation could address the local government's need to update their Work Plan, including the development of alternative water supplies, and determine whether the identified alternative water supply projects, traditional water supply projects, and 3 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities conservation and reuse programs are meeting local water use demands [Section 163.3191(3), F.S.]. 9. Local governments may be exempt from updating their Work Plan if they meet certain criteria. A local government that does not own, operate, or maintain its own water supply facilities and is served by a public water supply entity with a permitted allocation of 300 million gallons per day or greater is not required to amend its Comprehensive Plan when an RWSP is updated if the local government uses less than 1 percent of the public water supply entity's total permitted allocation. However, the local government must cooperate with the public water supply entity that provides service within its jurisdiction and must keep the Sanitary Sewer, Solid Waste, Drainage, Potable Water, and Natural Groundwater Aquifer Recharge element up to date, pursuant to Section 163.3191, F.S. A local government should contact the Florida Department of Economic Opportunity (DEO) to verify its qualifications for the exemption [Section 163.3177(6)(c)4., F.S.]. 10. Local governments with a Sector Plan adopted in accordance with Section 163.3245, F.S., should incorporate information from the adopted Sector Plan, Master Plan, and Detailed Specific Area Plan into the Work Plan. The focus should be on water needs, water supply and resource development, conservation measures, and intergovernmental coordination activities with the SFWMD and water supply development projects needed to address projected development in the Sector Plan area [Section 163.3245, F.S.]. (section intentionally left blank) 4 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 2.0 BACKGROUND AND LOCAL GOVERNMENT OVERVIEW Collier County is comprised of incorporated and unincorporated areas. Within Collier County, both public and private utility providers maintain service areas in which water and wastewater services are provided. Based on review of the water and wastewater services within Collier County, the following utility providers were identified: • Collier County Water -Sewer District; • Immokalee Water -Sewer District; • Ave Maria Utility Company; • Everglades City; • City of Naples Utilities; • City of Marco Island Utilities; and • Port of the Islands. Below are brief descriptions of these seven (7) utility service areas within Collier County. 2.1 Water and Wastewater Utility Providers within Collier County 2.1.1 Collier County Water -Sewer District (CCWSD) The CCWSD service area is comprised of approximately 261 square miles for potable water use while its current wastewater service area encompasses approximately 263 square miles which extend into north, east, and south Collier County with some areas extending into southeast City of Naples service area, Stevens Landing, Goodland and Key Marco. CCWSD maintains the interconnections with Bonita Springs Utilities and the City of Naples which are maintained for emergency use. The area served is constantly growing within the boundary of the CCWSD. Generally, the service area is bounded on the north by Lee County, to the south- southwest by the City of Marco Island city limits and the Gulf of Mexico, to the west by the City of Naples city limits and the Gulf of Mexico, and on the east by the Urban Planning Boundary. Notable expansions within the CCWSD service area include the Northeast Expansion Area (MESA) in 2018 to accommodate organic growth of the service area, the acquisition of the Golden 5 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities Gate City water and wastewater systems in 2018, and the execution of agreements with the Big Cypress Stewardship District for potable water, sanitary sewer, and injection quality (IQ) water services for all County - approved projects for the Town of Big Cypress, Bellmar Village, and Rivergrass Village in 2023. Applicable agreements are provided in Appendices A through F. 2.1.2 Immokalee Water -Sewer District (IWSD) IWSD is an Independent Special District of the State of Florida that was created on July 5, 1978, by an Act of the Florida Legislature to provide water and sewer services in Immokalee. The IWSD service area covers approximately 107 square miles in Collier County and is bound to the north and west by Lee County, to the east by unincorporated Collier County lands, and to the south by unincorporated Collier County lands and Immokalee Road. 2.1.3 Ave Maria Utility Company (AMUC) The Ave Maria Stewardship Community District was created in 2004, Chapter 2004-461, Laws of Florida. AMUC provides water and wastewater to a service area comprised of the approximate 5,000-acre Ave Maria community located in eastern unincorporated Collier County. The AMUC service area is generally bound to the north by Immokalee Road, to the east by unincorporated Collier County lands, to the south by Oil Well Road, and to the west by Big Cypress Stewardship District. 2.1.4 Everglades City The Everglades City service area includes Everglades City, Chokoloskee Island, and Copeland. Everglades City encompasses approximately 1.5 square miles and is surrounded by Everglades National Park; Chokoloskee Island encompasses 0.23 square miles and is located within the Chokoloskee Bay, southeast of Tamiami Trail East. The Copeland portion of the Everglades City service area is comprised of a few parcels associated with the Fakahatchee Strand Preserve Park Offices and the Everglades City public water supply system wellfield located northeast of Tamiami Trail East and west of the State 6 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities Route 29. The residential area of Copeland is served by Collier County Utility Company (formerly known as the Lee Cypress Water and Sewer Co-op, Inc.), operated by U.S. Water Services Corporation which is accounted for in the population served by domestic self -supply. In addition to these portions of the service area, the most -recent SFWMD water use permit modification (permit No. 11-00160-W) indicates the Everglades City service area includes Plantation Island, located southeast of Everglades City and Carnestown, located south of the intersection of Tamiami Trail East and State Route 29. 2.1.5 City of Naples Utilities The City of Naples Utility Department service area is comprised of approximately 33 square miles for potable water and 18.6 square miles for wastewater services generally bound to the west by the Gulf of Mexico, to the north by Pine Ridge Road and to the south by Keewaydin Island. The service area extends east into unincorporated areas of Collier County as far as Livingston Road. 2.1.6 City of Marco Island Utilities The City of Marco Island service area is predominantly limited to areas within the corporate boundaries of the City of Marco Island and areas in adjacent unincorporated areas of Collier County, previously served by the Florida Water Services Corporation. The service area provides potable water to CCWSD under an interlocal agreement for distribution to the Stevens Landing, Goodland and Key Marco areas. The City of Marco Island service area is bound to the north by the Big Marco Pass, to the east by Whiskey Creek Drive, to the south by Caxambas Pass, and to the west by the Gulf of Mexico. 2.1.7 Port of the Islands Community Improvement District (CID) The Port of the Islands CID service area is located in southern Collier County and is comprised of an approximate 0.5 square mile residential community with various amenities and a hotel. The community is surrounded by the Picayune Strand State Park and the Ten Thousand Island National Wildlife Reserve. The service area is situated directly north and south of Tamiami Trail East. 7 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities The City of Naples, the City of Marco Island, and Everglades City are local City governments and are subject to Chapter 163, F.S. Therefore, these local governments are responsible for completing an independent Work Plan which incorporates the 2022 SFWMD LWCWSP. Based on the obligation to complete Work Plans separate from Collier County, these local governments have been excluded from the Collier County Work Plan evaluation. In addition to the abovementioned water and wastewater utility providers, areas of incorporated and unincorporated Collier County have several private water supply systems regulated by the Florida Department of Environmental Protection (FDEP) which provide less than 100,000 gallons annually and serve less than 10,000 residents within Collier County. Furthermore, domestic water supply systems exist throughout Collier County, but only account for a minimal of the County -wide potable water demand. A majority of the current population is within utility provider service areas. This Work Plan includes an evaluation of CCWSD, AMUC, IWSD, and Port of the Islands CID potable water capacity to meet growth within these service areas of Collier County over the 10-year planning horizon. Information used in compiling the Work Plan include the 2022 SFWMD LWCWSP, the 2019 Collier County 10-Year Water Supply Facilities Work Plan, the 2023 Collier County AUIR, and applicable SFWMD and Florida Department of Environmental Protection (FDEP) permits and databases. Population estimates and projections used in this Work Plan are based on values provided in the 2023 Collier County AUIR adopted by the Board of County Commissioners on December 12, 2023, which were developed using the Bureau of Economic and Business Research (BEBR), Projections of Florida Population by County, 2025-2050, with Estimates for 2022 (Volume 56, Bulletin 195, April 2023, medium range), supplemented using data from Metro Forecasting Models, LLC and the Collier County Comprehensive Planning Section. The water supply demand estimates and projections were based on existing utility -specific SFWMD public water supply water use permits, FDEP water treatment facility capacities, and potable water level of service standards provided in 2022 SFWMD LWCWSP. The data herein has been provided to and verified by IWSD, AMUC, and Port of the Islands CID in preparation of this Work Plan. 0 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 3.0 DATA AND ANALYSIS 3.1 Population Information Population projections used in this Work Plan are based on the 2023 Collier County AUIR estimates and projections which were determined using the BEBR, Projections of Florida Population by County, 2025-2050, with Estimates for 2022 (Volume 56, Bulletin 195, April 2023). Populations provided for the BEBR medium range are anticipated to have the highest probability of occurrence; therefore, the medium range projection for the planning period is considered most representative and was used in this Work Plan. The County -wide population projections are provided below in Table 1 — County -Wide Population Projections for Permanent Residents in Collier County. Table 1— County -Wide Population Proiections for Permanent Residents in Collier Countv DATA SOURCE 2023 2028 2033 2023 Collier County AUIR' 400,257 428,595 452,606 ' Projected County -wide permanent population on October 1, 2023, is 400,257. This projection is extrapolated from the April 1, 2022, estimate 390,912 provided in the BEBR, Projections of Florida Population by County, 2025-2050 (Volume 56, Bulletin 195, April 2023) supplemented using data from Metro Forecasting Models, LLC, and the Collier County Comprehensive Planning Section. 3.2 Population by Utility The utility providers in Collier County each have unique population considerations; therefore, the following sections identify these considerations. 3.2.1 Collier County Water and Sewer District (CCWSD) The CCWSD service area extends through the majority of north and South- southeast unincorporated Collier County with areas in southeast incorporated Naples. CCWSD has planned expansions in the Northeast Service Area (MESA) which will include villages and areas of Big Cypress Stewardship District (Town of Big Cypress, Bellmar, and Rivergrass), the adjacent SkySail subdivision, Immokalee Road Rural Village, and Brightshore Village. In addition, CCWSD is actively working on a project to convert domestic self - supply users in Golden Gate City to potable water; therefore, only a portion of the population is served, and the additional customers do not reflect growth of the service area, but an increase in population served. Presently, additional 9 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities water customers are being connected on an individual basis where existing infrastructure exists or when new water mains are installed. Based on the estimated population projections, an approximate 11-percent increase in population served is anticipated from 2023 to 2033. The population projections include current service areas and the planned expansions over the planning period. 3.2.2 Immokalee Water and Sewer District (IWSD) The IWSD service area is comprised of land primarily dedicated to agricultural production. The service area does not currently anticipate significant population increases over the 10-year planning horizon, but the potential for growth exists. Potential factors which could result in population increases include residential, commercial, and industrial developments within the service area. Based on the estimated population projections, an approximate 4-percent increase in population served is anticipated from 2023 to 2033. IWSD is currently in planning phases for potential improvements of the water treatment facilities, but is anticipated to begin in 2031; therefore, improvements would be considered in future Work Plans. 3.2.3 Ave Maria Utility Company (AMUC) The AMUC service area is comprised of an approximate 5,000-acre community. The population growth is limited to expansions of residential and commercial developments within the community limits until buildout is achieved and/or new land is acquired for expansion of the community. Based on the estimated population projections, an approximate 147-percent increase in population served is anticipated from 2023 to 2033. AMUC is currently working on water treatment and wastewater treatment facilities improvement projects to meet projected future demands that are addressed in this Work Plan. 3.2.4 Port of the Islands Community Improvement District (CID) The Port of the Islands CID service area is comprised of an approximate 0.5 square mile residential community with various amenities and a hotel. The 10 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities community is surrounded by the Picayune Strand State Park and the Ten Thousand Island National Wildlife Reserve. Based on the physical setting of these service areas, growth and the potential for growth is limited to the geographic extent of this service area. Based on the population projections provided by Hole Montes, Inc., which includes planned development upon build -out of the vacant properties, and the 58-acre redevelopment site currently owned by the local and County governments, an approximate 37-percent increase in population is anticipated from 2023 to 2033. Table 2 — Current and Proiected Permanent Resident Populations by Utility Utility Provider 2023 2028 2033 Population in CCWSD' 236,636 250,782 262,483 Population in IWSDZ 25,086 25,641 26,101 Population in AMUC3 9,952 16,577 24,552 Population in Port of the Islands CID 1,130 1,300 1,550 Total 272,804 294,300 314,686 ' Source: 2023 Collier County AUIR, Appendix I, County Water District Population Estimates and Projections as of October 1. Projected populations derived using BEBR, Projections of Florida Population by County, 2025-2050 (Volume 56, Bulletin 195, April 2023) supplemented using data from Metro Forecasting Models, LLC, the Collier County Comprehensive Planning Section, and 2010 Census & 2020 Census. 2 Source: 2023 Collier County AUIR, Appendix I, Permanent Population Estimates and Projections as of October 1 for Immokalee Planning Community. 'Population projections provided by AMUC on January 11, 2024. ° Population estimates are based on Port of the Islands CID Population Projections [2020 thru 2040], prepared by Hole Montes, Inc., which includes planned development upon build -out of the vacant properties, and the 58-acre redevelopment site currently owned by the local and County governments. 3.3 Current and Future Areas Served A map depicting current and proposed service area boundaries is shown in Figure 1. At the time of this evaluation, no changes were identified throughout the planning horizon that would result in short-term increases in population that would require increases in potable water demand not already permitted and/or planned. Organic growth is anticipated to continue within utility service area boundaries throughout the planning horizon. 3.4 Level of Service Standard The potable water level of service standards adopted by the utilities are concurrent with the 2022 LWCWSP. Each standard is based on the utility's current potable water demands and future potable water demands which allows the utility to evaluate current 11 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities and future infrastructure capacities to meet potable water demand through the 10-year planning horizon considered in this Work Plan. The potable water level of service (LOS) standard for each utility is provided below. All potable water LOS are consistent with the 2022 LWCSP. CCWSD maintains the accuracy of their LOS by evaluating population and flow data over a 10-year period. • CCWSD: 130 gallons per day per capita (gpdpc) • IWSD: 89 gpdpc • AMUC: 89 gpdpc • Port of the Islands CID: 106 gpdpc The wastewater LOS per the utilities is provided below. CCWSD maintains the accuracy of their LOS by evaluating population and flow data over a 10-year period. • CCWSD: 90 gpdpc • IWSD: 73 gpdpc • AMUC: 80 gpdpc • Port of the Islands: 100 gpdpc 3.5 Population and Potable Water Demand Projections Potable water demand projections for the utility providers included in this Work Plan were determined by multiplying the population by the potable water level of service standard and utility -specific peak factors, provided in SFWMD public water supply water use permits. The projections are provided below in Table 3 — Potable Water Demand Projections. Table 3 — Potable Water Demand Proiections Utility Provider gpdpc 2023 2028 2033 Population Demand (MGD) Population Demand (MGD) Population Demand (MGD) Population in CCSWD 130 236,636 30.76 250,782 32.60 262,483 34.12 Population in IWSD 89 25,086 2.23 25,641 2.28 26,101 2.32 Population in AMUC 89 9,952 0.89 16,577 1.48 24,552 2.19 Population in Port of the Islands CID 106 1,130 0.12 1,300 0.14 1,550 0.16 Total 272,804 34.00 294,300 36.50 314,686 38.79 gpdpc = Gallons per day per capita MGD = Million Gallons per Day 12 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 3.6 Raw Water Supply Facilities and Facility Capacity Analysis for Projected Water Demands The facility raw water supply and capacity analysis for projected water demands were determined based on data collected from the 2022 LWCWSP, the 2023 Collier County AUIR, SFWMD public water supply permits and FDEP public supply operating capacities. 3.6.1 Collier County Water -Sewer District (CCWSD) CCWSD maintains two (2) SFWMD public supply water use permits (11- 00249-W and 11-00419-W) which expire in December 2037 and February 2027, respectively. CCWSD is currently working to update these permits. CCWSD operates four (4) wellfields that withdraw raw water from the Lower Tamiami aquifer (LTA), the Mid -Hawthorn aquifer (MHA), and the Lower Hawthorn aquifer (LHA, i.e., uppermost portion of the Upper Floridan aquifer (UFA)) for maximum annual allocations of 19.527 million gallons (MG) (11- 00249-W) and 775.95 MG (11-00419-W). The SFWMD allocations included in the analysis consider the current permitted allocations and proposed increases to account for planned service area expansions and increase in demand. Included in this analysis is the Northeast County Regional Water Treatment Plant which proposes an increase of 10 million gallons per day (MGD) of additional treatment capacity for the CCWSD service area by fiscal year 2033. Based on the results of this analysis, sufficient water supply through the 10- year planning period exists and/or is planned to meet population projections. CCWSD plans to renew existing water use permits to maintain permitted raw water supply to meet potable water demands. Summary tables are provided on the next page for the water treatment plant (WTP) wellfields and raw water supply and analysis for the utility service area are provided in Table 4.1 — CCWSD Raw Water Supply Wellfields and Storage and Table 4.2 - CCWSD Facility Capacity Analysis for Projected Finished Water Demands. The existing and proposed CCWSD wellfields are depicted in Figure 2A - Existing and Proposed CCWSD Production Wellfields. 13 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities Table 4.1 - CCWSD Raw Water Supply Wellfields and Storage Detail Aquifer Source Lower Tamiami Mid -Hawthorn Lower Hawthorn SFWMD Allocation (MGD) 28.63 1.33 19.52 Water Quality Fresh Brackish Brackish Total Permitted Wells 64 46 42 Potable Water Storage Tank Capacity (MG) 38.75 Wellfields permitted under SFWMD WUP No(s). 11-00249-W and 11-00419-W (North and South Reverse Osmosis, NESA, and Golden Gate). Table 4.2 - CCWSD Facility Capacity Analysis for Projected Finished Water Demands Permanent Resident Population Projections 2023 2028 2033 236,636 250,782 262,483 Finished Water Demand per Capita (GPD) 130 130 130 Finished Water Avg. Daily Demand (MGD)' 30.76 32.60 34.12 Available Facility Capacity (MGD)' 50.00 50.00 60.00 Facility Capacity Surplus (MGD) 19.24 17.40 25.88 Raw Water SFWMD Allocation (MGD)* 55.63 55.63 65.633 Raw Water Avg. Daily Demand (MGD)** 35.38 37.49 39.24 Raw Water Permitted Surplus (MGD) 20.25 18.14 24.39 GPD = Gallons per Day MGD = Million Gallons per Day Water supply demand determined by multiplying population by level of service standard. 2 Value based on FDEP PWS ID No. 5114069 design capacity and subtracting 2 MGD which equates to potentially lost capacity during maintenance of a system during peak demand (52 MGD - 2 MGD = 50.00 MGD). s Increased Raw Water SFWMD Allocations were determined based on the ongoing expansion of treatment capacity related to the Northeast Expansion Area. * Permitted allocations for raw water under SFWMD WUP No(s). 11-00249-W and 11-00419-W. ** Raw water demands were determined using utility -specific raw -to -finished water ratio of 1.15, provided in the 2022 LWCWSP. Bulk sales available to Bonita Springs Utility (BSU), completed via emergency connect (minimal, approximately 74 GPD). 3.6.2 Immokalee Water -Sewer District (IWSD) IWSD maintains SFWMD public supply water use permit No. 11-00013-W which expires in May 2031. IWSD operates three wellfields which withdraw raw water from the LTA and is permitted for one (1) wellfield proposed for the UFA for a maximum annual allocation of 1,515 MG. Previously, IWSD proposed the use of the UFA wellfield, but is exploring alternative water supply for the proposed wellfield. The SFWMD allocations included in the analysis consider the current permitted allocations. 14 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities Based on the results of this analysis, sufficient water supply exists through the 10-year planning period to meet population projections; it is assumed IWSD will renew the existing water use permit and/or modify to meet projected demands prior to the expiration of the existing public water supply permit. Summary tables for the WTP wellfields and raw water supply and analysis for the utility service area are provided in Table 5.1 — IWSD Raw Water Supply Wellfields and Storage and Table 5.2 - IWSD Facility Capacity Analysis for Projected Finished Water Demands. The existing and proposed IWSD wellfield areas are depicted in Figure 2B - Existing and Proposed ISWD and AMUC Production Wellfields. Table 5.1 - IWSD Raw Water SnDDIV Wellfields and Storage Detail Aquifer Source Lower Tamiami Upper Floridan SFWMD Allocation (MGD) 3.45 Proposed Water Quality Fresh Brackish Total Permitted Wells 19 4 Potable Water Storage Tank Capacity (MG) 3.75 Wellfields permitted under SFWMD WIT No. 11-00013-W (Carson Road, J.V. Warden, Airport, and Upper Floridan). Table 5.2 - IWSD Facility Capacity Analysis for Projected Finished Water Demands Permanent Resident Population Projections 2023 2028 2033 25,086 25,641 26,101 Finished Water Demand per Capita (GPD) 89.00 89.00 89.00 Finished Water Avg. Daily Demand (MGD) 2.23 2.28 2.32 Available Facility Capacity (MGD)' 5.64 5.64 5.64 Facility Capacity Surplus (MGD) 3.41 3.36 3.32 Raw Water SFWMD Allocation (MGD)' 4.15 4.15 4.15 Raw Water Avg. Daily Demand (MGD)3 2.25 2.30 2.35 Raw Water Permitted Surplus (MGD) 1.90 1.85 1.80 GPD = Gallons per Day MGD = Million Gallons per Day 'Value based on FDEP PWS ID 5110142 design capacity. : Permitted allocations for raw water under SFWMD WUP No. 11-00013-W. a Raw water demands were determined using utility -specific raw -to -finished water ratio of 1.01, provided in the 2022 LWCWSP. 15 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 3.6.3 Ave Maria Utility Company (AMUC)AMUC maintains SFWMD public supply water use permit No. 11-02298-W which expires in March 2026. AMUC operates one wellfield which withdraws raw water from the LTA with two (2) proposed Sandstone aquifer (SSA) production wells for a maximum annual allocation of 404.12 million gallons (MG). The SFWMD allocations included in the analysis consider the current permitted allocations. Based on the results of this analysis, sufficient water supply currently exists, but as indicated by the raw water permitted deficit, modifications to the existing water use permit to increase allocations will be required to meet estimated demands through the 10-year planning period. AMUC proposes a WTP expansion to include an additional 2.76 MGD capacity by 2031; therefore, proactive measures are being taken to address the projected deficits. In addition, the peak factor included in the finished water demand provides a conservative estimate for demands which are likely to be below what is projected in the analysis; therefore, removing the peak factor for the projection demonstrates that AMUC is within required treatment capacity to meet the projected population growth for 2028 with a permitted raw water surplus of 0.01 MGD. Summary tables for the WTP wellfields and raw water supply and analysis for the utility service area are provided on the next page in Table 6.1 — AMUC Raw Water Supply Wellfield and Storage and Table 6.2 - AMUC Facility Capacity Analysis for Projected Finished Water Demands. The existing and proposed AMUC wellfield is depicted in Figure 213 - Existing and Proposed IWSD and AMUC Production Wellfields. (section intentionally left blank) 16 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities Table 6.1 - AMUC Raw Water Supply Wellfield and Storage Detail Aquifer Source Lower Tamiami Sandstone SFWMD Allocation (MGD) 1.11 Proposed Water Quality Fresh Fresh Total Permitted Wells 3 2 Potable Water Storage Tank Capacity (MG) 1.5 Note: Wellfield permitted under SFWMD WUP No. 11-02298-W. Table 6.2 - AMUC Facility Capacity Analysis for Projected Finished Water Demands Permanent Resident Population Projections 2023 2028 2033 9,952 16,577 24,552 Finished Water Demand per Capita (GPD) 89.00 89.00 89.00 Finished Water Avg. Daily Demand (MGD) 0.89 1.48 2.19 Available Facility Capacity (MGD)' 1.67 2.5 4.63 Facility Capacity Surplus (MGD) 0.78 1.02 2.44 Raw Water SFWMD Allocation (MGD)' 1.11 1.11 1.11 Raw Water Avg. Daily Demand (MGD)' 1.12 1.87 2.78 Raw Water Permitted Surplus (MGD) -0.01 -0.76 -1.67 GPD = Gallons per Day MGD = Million Gallons per Day 'Value based on FDEP PWS ID 5114154 available facility capacity. z Permitted allocations for raw water under SFWMD WUP No. 11-02298-W. a Raw water demands were determined using utility -specific raw -to -finished water ratio of 1.27, provided in the 2022 LWCWSP. (section intentionally left blank) 17 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 3.6.4 Port of the Islands Capital Improvement District (CID) Port of the Islands CID maintains a SFWMD water use permit with combined allocations to serve both public water supply and irrigation demands under water use permit No. 11-00372-W which expires in September 2029, for a maximum annual allocation of 200 MG. This permit includes a series of surface water pumps that withdraw from FKA Canal for standby fire protection demands, in addition to a public water supply wellfield consisting of three (3) Surficial Aquifer System (SAS) wells. The SFWMD allocations included in the analysis consider the current permitted allocations associated with the public water supply only (98.66 MG) and exclude allocations dedicated to irrigation demands. Based on the results of this analysis, sufficient water supply currently exists, but renewal of the water use permit will be necessary to meet estimated demands through the 10-year planning period. Summary tables for the WTP wellfields and raw water supply and analysis for the utility service area are provided in Table 7.1 — Port of the Islands CID Raw Water Supply Wellfield and Storage and Table 7.2 — Port of the Islands CID Facility Capacity Analysis for Projected Finished Water Demands. The existing and proposed Port of the Islands CID wellfield is depicted in Figure 2C - Existing Port of the Islands CID Production Wellfield. Table 7.1 - Port of the Islands CID Raw Water Supply Wellfield and Storage Detail Aquifer Source Lower Tamiami SFWMD Allocation (MGD) 0.27 Water Quality Fresh Total Permitted Wells 3 Potable Water Storage Tank Capacity (MG) 0.14 Note: Wellfield permitted under SFWMD WUP No. 11-00372-W. (section intentionally left blank) 18 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities Table 7.2 - Port of the Islands CID Facility Capacity Analysis for Projected Finished Water Demands Permanent Resident Population Projections 2023 2028 2033 1,130 1,300 1,550 Finished Water Demand per Capita (GPD) 106 106 106 Finished Water Avg. Daily Demand (MGD) 0.12 0.14 0.16 Available Facility Capacity (MGD)' 0.44 0.44 0.44 Facility Capacity Surplus (MGD) 0.32 0.30 0.27 Raw Water SFWMD Allocation (MGD)' 0.27 0.27 0.27 Raw Water Avg. Daily Demand (MGD)' 0.16 0.18 1 0.22 Raw Water Permitted Surplus (MGD) 0.11 0.09 1 0.05 GPD = Gallons per Day MGD = Million Gallons per Day 'Value based on FDEP PWS ID 5110230 design capacity. 'Permitted allocations for raw water under SFWMD WUP No. 11-00372-W. 3 Raw water demands were determined using utility -specific raw -to -finished water ratio of 1.33, provided in the 2022 LWCWSP. 3.7 Populations Served by Domestic Self -Supply (DSS) The 2022 SFWMD LWCWSP Update defines DSS as potable water used by households served by small utilities (less than 0.10 MGD) and by private wells and estimates DSS as all permanent residents outside the utility service areas included in the total population for Collier County. Furthermore, SFWMD assumes that the DSS demand is sourced from fresh surficial aquifer systems. Based on the data provided, 72,817 permanent residents are served by DSS in 2020 and 88,512 permanent residents are estimated for 2035 demonstrating an increase in anticipated DSS in Collier County and demands of 12.09 to 14.69 MGD from 2020 to 2035. For the 10-year planning period considered in this Work Plan, the DSS estimate provided in the 2022 SFWMD LWCWSP Update has been included in the overall analysis. Demands associated with DSS will be influenced by expansions in service areas to portions of Collier County not currently served by utility providers; inclusive of the providers included in this plan and those serving other local governments within Collier County and the LWC planning area. 19 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 3.7.1 Populations Served by FDEP Potable Water Systems (PWS) A review of the FDEP database for current potable water facilities (last updated 2022) was completed to determine populations served outside of CCWSD, IWSD, AMUC, and Port of the Islands CID service areas. Based on the PWS database, a total population of 9,991 is served by FDEP PWS with design capacities of less than 0.10 MGD. The FDEP regulated PWS are provided below in Table 8 — Populations Served by FDEP Potable Water Systems (PWS), 2022. Table 8 — Pobulation Served by FDEP Potable Water Svstems (PWS), 2022 PWS ID Provider Name city Population Served 5110058 COLLIER COUNTY UTILITY COMPANY (LEE CYPRESS CO-OP) COPELAND 250 5110061 CORKSCREW SWAMP SANCTUARY NAPLES 50 5110087 BIG CYPRESS PARK HEADQUARTERS OCHOPEE 100 5110121 HAKAN SERVICES, INC. NAPLES 700 5110288 TRAIL LAKES CAMPGROUND OCHOPEE 240 5114074 CENTER POINT COMMUNITY CHURCH NAPLES 600 5114077 TEMPLE BETHEL NAPLES 40 5114083 FCA US LLC NAPLES 40 5114098 7 ELEVEN - GOLDEN GATE NAPLES 500 5114108 OASIS RANGER STATION OCHOPEE 25 5114111 RANDALL CENTER NAPLES 50 5114113 SWFREC IMMOKALEE 99 5114119 VALERO GAS STATION IMMOKALEE 25 5114126 UNITY FAITH MISSIONARY BAPTIST NAPLES 25 5114129 I-75 SOUTH REST STOP NAPLES 999 5114130 GOLDEN GATE LIBRARY NAPLES 175 5114131 BONITA BAY EAST GOLF CLUB - MAINTENANCE NAPLES 210 5114132 BONITA BAY EAST GOLF CLUB - CLUBHOUSE NAPLES 210 5114135 MONUMENT LAKE CAMPGROUND OCHOPEE 40 5114136 BONITA BAY EAST GOLF CLUB REST SHELTER 1 NAPLES 200 5114137 BONITA BAY GOLF CLUB REST SHELTER 2 NAPLES 200 5114139 HIDEOUT GOLF CLUB SYSTEM NAPLES 100 5114139 HIDEOUT GOLF CLUB SYSTEM NAPLES 100 5114139 HIDEOUT GOLF CLUB SYSTEM NAPLES 100 5114140 TREES CAMP WTP NAPLES 50 5114141 GOLDEN GATE ASSEMBLY OF GOD NAPLES 200 5114163 CENTER POINT COMMUNITY CHURCH YOUTH SANC NAPLES 166 20 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities Table 8 — Population Served by FDEP Potable Water Svstems (PWS). 2022 (continued) PWS ID Provider Name city Population Served 5114164 PEACE LUTHERAN CHURCH OF NAPLES NAPLES 100 5114165 PEPPER RANCH IMMOKALEE 25 5114166 1-75 REST AREA MM 63 NORTHSIDE NAPLES 25 5114169 EVERGLADES SQUARE NAPLES 61 5114170 BIG BEAR PLAZA FOOD MART NAPLES 25 5114147 SABAL PALM ELEMENTARY NAPLES 1530 5114149 LA HISPANA #2 NAPLES 38 5114151 LA FITNESS NAPLES 500 5114152 ESTATES ELEMENTARY SCHOOL NAPLES 673 5114153 MIDWAY CAMPGROUND OCHOPEE 307 5114158 PALMETTO J ELEMENTARY SCHOOL NAPLES 583 5114159 WILSON BLVD. RETAIL CENTER NAPLES 50 5114160 NAPLES THERAPEUTIC RIDING CENTER NAPLES 30 5114161 NAPLES CHURCH NAPLES 500 5114162 GOLDEN GATE WALGREENS (STORE #10742) NAPLES 50 3.8 Agricultural, Landscape/Recreational, and Commercial/Industrial Water Demands A summary of the estimated demands for agricultural, landscape/recreational, and commercial/industrial demands based on the data provided in the 2022 SFWMD LWCWSP Update, is provided in Table 9 - Agricultural, Landscape/Recreational, and Commercial/Industrial Water Demand Projections. Table 9 - Agricultural, Landscape/Recreational, and Commercial/Industrial Water Demand Proiections Use Category Demand Projections MGD 2020 2025 2030 2035 Agricultural 133.13 131.33 130.57 128.66 Commercial/Industrial/Institutional 7.52 8.19 8.76 9.29 Landscape 44.34 52 58.29 64.06 Golf 40.46 40.46 40.46 40.46 Total 225.45 231.98 238.08 242.47 Demand associated with agricultural, landscape/recreational, and commercial/industrial is anticipated to remain consistent with projections provided in 21 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities the 2022 LWCWSP. Potential decreases in use for these categories could result in the expansion of services areas into former agricultural areas, which may include development of residential/commercial areas. Generally, raw water demands for landscape/recreation and commercial/industrial uses are less per acre than agricultural demands which could result in a net decrease in raw water demands. 3.9 Power Generation Supply Demands No existing and/or proposed use of power generation was identified for the utility providers included in this Work Plan. 3.10 Water Supply Provided by Other Entities The City of Naples, the City of Marco Island, and Everglades City provide water utility services within Collier County. These utilities are associated with local City government and are subject to Chapter 163, F.A.C. Therefore, these local governments are responsible for completing an independent Work Plan which incorporates the 2022 SFWMD LWCWSP Update. 3.11 Potential Future Water Suppliers No future water suppliers within Collier County are anticipated during the planning period. The Big Cypress Stewardship District has entered into agreements for potable water, sanitary sewer, and IQ water services with the CCWSD for all County -approved projects. While such agreements are anticipated should future developments be proposed, the Big Cypress Stewardship District retains the right and authority to establish its own infrastructure. 3.12 Conservation and Reuse Efforts 3.12.1 Conservation The utility providers covered in this Work Plan actively promote the conservation of water resources through ordinances and public outreach. The 22 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities following ordinances and guidelines provide conservation efforts within the CCWSD, IWSD, AMUC, and Port of the Islands CID service areas: Coup • Adoption of the SFWMD's Mandatory Year -Round Landscape Irrigation Conservation Measures Rule, pursuant to Chapter 40E-24, F.A.C. • Adoption of the use of low flow plumbing fixtures pursuant to section 604.4 of the Florida Building Code, Plumbing, 7th Edition (2020). • Land Development Code (4.06.00) for Landscaping, Buffering, and Vegetation Retention promoting the use of native and drought -tolerant vegetation through Florida -friendly landscaping. • Collier County Ordinance 91-103 — Groundwater Protection Zone, updated by Ordinance 12-38. • Collier County Code of Ordinance, Chapter 54 — Environment, Article XII — Water Conservation for Landscape Irrigation. • Collier County Code of Ordinance, Chapter 90 — Water Resource Management, Article II, Division 4, Water Shortage Plan. • Collier County Code of Ordinance, Chapter 134, Article II, Collier County Water -Sewer District IQ Water Ordinance. • Collier County Code of Ordinance, Chapter 134, Article III, Utilities Standards and Procedures. • Creation and maintenance of ConserveWaterLoveCollier.com, which is an internet resource maintained by Collier County to provide educational information and tools for the public to conserve water. Collier County's stewardship of water resource conservation via ordinances has been successful and has resulted in a total of 1,213 code enforcement actions from 2018 to 2023, related to water conservation and irrigation code investigations. 23 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities (ln tra a rh In addition, the utility providers promote public outreach for the education of end -users to employ conservation efforts at the user -level. Water conservation outreach includes, but is not limited to the following initiatives: • Distribution of educational pamphlets, school visits, and/or information booths for employees and customers. Information signs, press releases, and messages about water conservation on the bills. • Landscape irrigation guidelines for allowed days and times as established in the local government's year-round landscape irrigation ordinance. • Encourage the use of irrigation timers to ensure settings are correct and rain sensors work properly. • Finding and fixing water leaks conserves water, saves money and protects your home from damage. • Avoid washing or cleaning streets, sidewalks, driveways, or other impervious areas with water. • When utilizing water indoors, reduce shower durations, minimize loads of laundry, and only run dishwashers when full. • Instructions for optimal irrigation hours and system design to prevent the use of excess irrigation water (i.e., use of drought -tolerant trees and plants, prevent watering of impervious areas, etc.); • Proper maintenance and operation of irrigation system components to prevent unnecessary use and/or losses; and • Interior conservation recommendations for domestic water use (i.e., shower durations, laundry, etc.), replacement of leaking pipes/fittings and/or appliances. Public Water SMply Water Use Permits o Low Flow Fixtures: Ultra -low volume plumbing fixtures will be installed in all new homes and businesses. o Rate Structures: Customer billing will be based on the use of water conservation -based rate structures. The rate structure will incorporate at 24 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities least one or more of the following: increasing block rates, seasonal rates, quantity -based surcharges, and/or time of day pricing. o Leak Detection: The utility will implement leak detection programs in the event water losses exceed 10 percent. Reports of water leaks will be directed to personnel during working hours. Site tours and routine maintenance personnel trips along water supply and distribution lines will also be conducted. On a monthly basis, metered usage will be compared to the master potable supply meter reading. o Public Education: The utility will implement public education programs, including, but not limited to, distribution of literature to households describing water conservation practices. o Irrigation: The utility will provide irrigation water via a separate distribution system strictly dedicated to that purpose, or individual developments will be responsible for providing irrigation water separate from the potable supply system. The utility will convert treatment plant effluent to reclaimed water, which will be used for irrigation to the greatest extent feasible. All irrigation systems will adhere to the water conservation measures described in Section 2.6.1 of the SFWMD Basis of Review for Water Use Permit Applications. o Plan Review: The Water Conservation Plan will be reviewed by management on an annual basis and will have changes incorporated in the plan at that time. Conservation Projects o CCWSD is in the process of installing water mains within Golden Gate City to convert existing domestic self -supply users to CCWSD's Golden Gate Wellfield water supply which utilizes a brackish blend. The conversion of these existing domestic self -supply users to the CCWSD water supply will ultimately reduce demands from the SAS and replace demand with an alternative water source. This conservation project is anticipated to save 170 MGY. 25 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities o CCWSD is in the process of installing water quality monitoring panels on water lines to reduce unnecessary flushing of lines and ultimately improve system efficiency. 3.12.2 Reuse Efforts CCWSD maintains two Water Reclamation Facilities (WRF): the North County WRF (NCWRF) and the South County WRF (SCWRF). In addition, CCWSD plans for the construction of the Northeast Service Area WRF (NESAWRF) which is planned to provide IQ water. These facilities either dispose of treated effluent via underground injection (UIC) and/or the treatment of wastewater to IQ water to be distributed to end -users primarily consisting of golf courses, residential communities, environmental mitigation areas, and County -owned lands to offset the irrigation demands. Furthermore, Collier County has adopted the Collier County Water -Sewer District IQ Water Ordinance (Ordinance No. 2013-48) which establishes rules for the use of IQ water over higher quality water sources. The distribution system maintains approximately 130 miles of distribution lines, 7 storage tanks, 29 storage ponds, and 6 pumping stations for distribution. The reuse system is interconnected allowing distribution to north and south regions within CCWSD and is supplemented by withdrawals from the LTA and water table aquifer (WTA) under SFWMD water use permit number 11-00052-W (which CCWSD is actively working to update), via the Pelican Bay and Mule Pen Wellfields (9.23 MGD). In addition to the NCWRF and SCWRF, CCWSD plans upgrades of the existing Golden Gate Wastewater Treatment Plant (GGWWTP) and construction of the NESAWRF to increase treatment capacity and reuse distribution for the proposed service area. IWSD is in the planning phase for expansion and improvements of the current WTF. A component of the improvements will include reclaimed water infrastructure to provide IQ water to end -users within the service area. The intent to develop reclaimed water infrastructure will assist in reducing demands for IQ water currently being served by groundwater withdrawals. Currently, a 26 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities reclaimed water distribution system does not exist in the IWSD service area. However, the IWSD has received state appropriations for advanced wastewater treatment plant improvements, which are scheduled to be completed by the end of 2029. Additionally, the IWSD anticipates beginning installation of reclaimed water mains within the service area to serve new developments as they occur during the 10-year planning horizon. AMUC currently maintains a reclaimed water distribution system which provides commercial and residential end -users IQ water within the Ave Maria community. The reclaimed water system is designed to store treated IQ water in irrigation lakes throughout the community which are withdrawn from to supply IQ water to the end -users. AMUC has proposed an expansion of the existing WWTF which will provide an additional 1.25 MGD of treatment capacity and increased capacity to provide IQ water. The reclaimed water system has been a key element of infrastructure since the construction of the community and is planned to expand alongside the community. The use of reclaimed water assists in decreasing demand from the LTA and proposed use of the SSA. Port of the Islands CID currently maintains a WTF which provides reuse water for IQ water and industrial quality water, used for standby fire protection which ultimately reduces demand from FKA Canal and LTA wellfield. The WTF permit authorizes the use of groundwater to supplement treated effluent which is then stored in one (1) storage tank and/or surface water pond prior to distribution for irrigation and/or fire system. (section intentionally left blank) 27 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities A summary table is provided below in Table 10 — Water Treatment Facilities and Reclaimed Water Distribution for WTFs for utility providers included in this Work Plan. Existing and proposed wastewater service areas are provided in Figure 3 and existing reclaimed water lines and WTFs are shown in Figure 4. Table 10 - Water Treatment Facilities and Reclaimed Water Distribution Permitted Facility Water Treatment Facility Treatment Capacity Disposal Reuse Reuse Percentage MGD North County Regional Underground Injection WTP 24.10 Control /Reuse I, 80 to 90% FL0141399 South County Regional Underground Injection WTP 16.00 Control /Reuse I, 80 to 90% FL0141356 Orange Tree WWTP' 0.75 Percolation Pond N -- (FLA014165) Golden Gate 1.50 Underground Injection N (FLA142140) Control IWSD 4.00 Underground Injection N Potential Future Use (FLA014132) Control AMUC 0.90 Reuse Y 100% (FLA376400) Port of the Islands CID 0.20 Reuse Y 100% (FLA 141704) ' Now proposed to be the NESAWRF. (section intentionally left blank) 28 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 4.0 REGIONAL WATER SUPPLY ISSUES Regional water supply issues identified in this Work Plan that may impact county and municipal water supply planning include the following in conjunction with the 2022 LWCWSP, which the County is actively working to address: • Existing use of fresh water sources (Surficial and Intermediate Aquifer Systems) is widespread throughout the LWC planning area due to favorable construction costs, shallow depths, aquifer yields, and fresh water quality. These aquifers can be sensitive due to the potential for impacts to wetlands and existing legal water uses, saltwater intrusion, and the potential to reach aquifer -specific maximum developable limits (MDLs). The SFWMD oversees the permitting for these and all water resources within the LWC Planning Area and will only consider new or increased allocations on an application -by -application basis to determine if a project meets water use permitting criteria; therefore, the demand for fresh water resources will encounter competing factors between users. • Withdrawals from the Floridan aquifer system are expected to increase to meet future demands. • Climate change and sea level rise could impact the availability of freshwater resources in the LWC Planning Area. • Water supply planning intergovernmental coordination between utility service providers within Collier County. (section intentionally left blank) 29 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 5.0 ALTERNATIVE WATER SUPPLY The utility providers included in this Work Plan primarily use the Surficial and Floridan Aquifer Systems due to the fresh groundwater quality and generally sufficient yield to provide the current demands but given the possible increased demand for population growth considered in this Work Plan, alternative water supplies must be evaluated for future planning considerations. Suitable alternative water supplies must be considered based on yield, recharge, current demand, and water/groundwater quality suitable for future development and sustainability as an alternative source. Traditionally, the Surficial aquifer has been utilized for current and historical demands due to the fresh groundwater quality, sufficient yield, and the financial advantage of a shallow aquifer requiring less treatment than surface water and/or deeper saline groundwater. For consideration by utility providers and consistent with the 2022 SFWMD LWCWSP Update, potential alternative water supplies include the following: Expanded Use of the Surficial Aquifer System (SAS): A significant demand in the Collier County portion of the LWC Planning Area is agricultural and unincorporated areas which utilize the SAS for domestic and potable water supply, crop production and irrigation. Some utility providers have supplemented demands using brackish water supply, but the majority of the groundwater withdrawals remain shallow fresh water sources. Expansion of development into current agricultural lands would relieve current allocations held by the existing agricultural users to be available for other uses such as potable water use. Although this would require rezoning and planning strategies, the groundwater use required for potable water systems is generally less per acre than existing agricultural use; therefore, the SAS remains a viable groundwater resource for future expansions into agricultural and unincorporated areas of Collier County. Expansion of Reclaimed Water Distribution System (RWDS): Expansion of RWDS can supplement current irrigation demands within utility service areas and reduce the net withdrawals from the SAS associated with irrigation demands. Currently, utility providers have proposed expansions and/or construction of reclaimed water infrastructure, but the use of reclaimed water should remain a priority beyond the 10-year planning horizon to supplement demands for irrigation and/or industrial water demands. The 30 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities expansion of RWDS requires significant infrastructure planning and development but can assist with providing an alternative IQ and industrial source to offset current and future demands from the aquifer systems. Aquifer Storage and Recovery SystemASR): The benefits to an ASR include long-term storage of treated effluent and/or irrigation -quality water that can be used as a source for IQ water in times of drought and/or high demand. Additionally, ASR can improve (i.e., decrease salinity) lower quality groundwater depending on the chosen aquifer. The implementation of an ASR can require significant hydrogeological investigations and planning to assess whether suitable aquifer characteristics are present (i.e., confinement, groundwater quality, etc.); therefore, this alternative water supply source is subject to subsurface conditions. Upper Floridan Aquifer System UFAS): The UFAS is known to contain higher salinity groundwater and require additional blending/treatment to provide irrigation and/or potable quality water than shallower aquifers comprising the SAS. Although the saline water presents treatment challenges, it can provide significant yield and current use of the UFAS is minimal in comparison to the SAS; therefore, less competing factors to consider for allocations. (section intentionally left blank) 31 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 6.0 CAPITAL IMPROVEMENT PROJECTS The proposed Capital Improvements include both publicly and privately funded water supply projects necessary to achieve and maintain the level of service standards throughout the 10- year planning horizon considered in this Work Plan and consistent with the capital improvements presented in the 2022 LWCWSP, the 2023 Collier County AUIR, and the Port of the Islands CID Capital Improvement Plan, updated August 2022. The Capital Improvement schedules for the utility providers are provided in Appendix H. A summary of the 2022 LWCWSP capital improvement projects and capital improvement projects update for utility providers included in this Work Plan are provided below in Table 11— 2022 LWCWSP Capital Improvement Projects and Table 12 — Capital Improvement Projects Update. Table 11 - 2022 LWCWSP Canital Imnrovement Proiects Utility Projected Completion Project Name/Description Project Capacity (MGD) Capital Costs ($M) Potable - SAS CCWSD 2032 Northeast Interim WTP (three phases) and NE Lower Tamiami Aquifer Wellfield 2.88 $28.80 CCWSD 2037 New Northeast 3.0 MGD WTP Using Ion Exchan e Phase I 3 $24.20 Potable - IAS AMUC 2023 Sandstone Aquifer Wellfield Expansion (2 wells 0 $3.70 Potable - FAS AMUC 2031 2.76 MGD RO WTP Expansion 2.76 $5.00 IWSD 2032 New 2.5 MGD RO WTP 2.5 $12.00 CCWSD 2037 New 2.0 MGD Northeast WTP — Phase 1 2 $24.20 Nonpotable - Reclaimed Water AMUC 2030 Phase 2 — 1.25 MGD WWTF Expansion 1.25 $6.50 CCWSD 2030 Northeast New 1.50 MGD WWTF 0.75 $65.00 CCWSD 2023 Foxfire Reclaimed Water Supplemental Wells 1 $1.00 CCWSD 2030 South County WWTF Supplemental Wells 1 $3.00 CCWSD 2030 Golden Gate 2.5 MGD WWTF Expansion 2.5 $86.00 IWSD 2027 3.0 MGD Reclaimed Water Production Facility and Water Main Extension 3 $3.40 32 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities Table 12 - Capital Improvement Projects Update Utility Projected Completion Project Name/Description Project Capacity (MGD) Capital Costs ($M) Potable - Surface Water Port of the Islands CID To Be Determined Water Line replacement Phase 1 1 $1.00 Port of the Islands CID To Be Determined Water Line replacement Phase 2 0.4 $1.00 Port of the Islands CID To Be Determined Dual -Purpose Potable Water/Fire Storage Tank 0.12 $1.00 Potable - SAS CCWSD 2030 Northeast Regional Water Treatment Plant Phase I - Nano 6 $105.60 CCWSD 2026 Northeast LT Wellfield 5 $22.50 CCWSD 2041 Tamiami Wellfield New Wells 0 $14.90 CCWSD Substantially Complete SCRWTP Reactor #4 0 $4.83 Potable - IAS AMUC 2029 Expansion of RO Treatment Plant 2.13 $8.50 AMUC In Progress, 2024 Sandstone Aquifer Wellfield Expansion (2 wells 0.83 $6.90 Potable - FAS CCWSD 2030 Northeast Regional Water Treatment Plant Phase I - LPRO 4 $70.40 IWSD 2032 2.5 MGD RO WTP 2.5 $12.00 Nonpotable - Reclaimed Water CCWSD 2027 SCWRF/FOXFIRE IQ supplement 2 $3.00 CCWSD 2030 Northeast Regional Water Reclamation Facility 4 $144.00 CCWSD 2024 NE Utility Facilities - Interim 1.5 MGD WRF 1.5 $87.00 CCWSD 2027 Golden Gate City 3.5 MGD WWTP Expansion 3.5 $165.00 AMUC 2024 Phase 2 - 0.9 MGD WWTF Expansion 0.9 $20.00 AMUC 2030 Phase 3 - 1.2 MGD WWTF Expansion 1.2 $29.50 IWSD 2029 4.0 MGD Reclaimed/Reuse Water Treatment 4 $5.00 (section intentionally left blank) 33 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 7.0 GOALS, OBJECTIVES, POLICIES An assessment of existing Goals, Objectives, and Policies (GOPs) in the Collier County comprehensive plan was performed in preparation of this Work Plan to determine those that address water supply sources and facilities, as well as conservation and reuse programs. The following comprehensive plan GOPs are consistent except for two recommended changes to bring the Capital Improvement Element Policy 1.5: The standards for levels of service of public facilities, and Public Facilities Element, Potable Water Sub -Element Policy 1.7 into consistency among the 2022 LWCWSP and this Work Plan, where indicated below in strikethrough/underline format: o Intergovernmental Coordination: o (II)(IV) GOAL: COLLIER COUNTY WILL MAINTAIN OR ENHANCE THE LEVEL OF COORDINATION AND COOPERATION AMONG THE VARIOUS GOVERNMENTS, AUTHORITIES AND AGENCIES MAKING DECISIONS AFFECTING NATURAL RESOURCES, HOUSING, HISTORIC AND ARCHAEOLOGICAL RESOURCES, PUBLIC FACILITIES, AND PUBLIC SERVICES WITHIN AND AROUND COLLIER COUNTY, TO RESOLVE DIFFERENCES AND TO ACHIEVE COMPATIBLE AND COORDINATED PLANS. o (II)(IV) OBJECTIVE 1: Collier County (County) shall continue to establish and maintain intergovernmental communication and level of service coordination mechanisms to be used by the County, Everglades City, the City of Marco Island, the City of Naples, and the City of Bonita Springs, adjacent Lee County, Hendry County, Broward County, Dade County, Monroe County, the District School Board of Collier County School Board, the State of Florida, the Florida Department of Environmental Protection, Florida Department of Transportation, and South Florida Water Management District, and any other entity that provides a service but may not have land use authority. o (II)(III) Policy 1.4: In situations where other public or private entities are providing a facility or service within Collier County for roads, water, sewer, 34 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities drainage, parks, public schools, or solid waste, the County will coordinate its adopted level of service standard(s) within the parameters allowed by the Concurrency Management System of the Capital Improvement Element as part of the County's Growth Management Plan. o (II)(IV) Policy 2.8: The County shall coordinate with the South Florida Water Management District and other regulatory agencies in implementing the Growth Management Plan. o Public Facilities Element, Potable Water Sub -Element: o (VII)(VI)(IX)(X) Policy 1.7: The County has developed the Ten -Year Water Supply Facilities Work Plan, dated January 2024, in accordance with the water supply guidelines of the most current version of the South Florida Water Management District's Lower West Coast Water Supply Plan. The County's Ten -Year Water Supply Facilities Work Plan is incorporated herein by reference. o Capital Improvement Element: o (VIII) GOAL: TO PROVIDE ADEQUATE PUBLIC FACILITIES CONCURRENT WITH NEW DEVELOPMENT IN ORDER TO ACHIEVE AND MAINTAIN OR EXCEED ADOPTED STANDARDS FOR LEVELS OF SERVICE. o (VIII)(IX) OBJECTIVE 1: (PUBLIC FACILITY LEVEL OF SERVICE STANDARDS) Identify and define types of public facilities, establish standards for levels of service for each such public facility, and determine what quantity of additional public facilities is needed in order to achieve and maintain the standards. o (VIII) Policy 1.5: The standards for levels of service of public facilities shall be as follows: (I)(III)(IV)(VIII)(X)(XV)(XX) D. County Potable Water Systems: County Water District = 4-50130 gallons per capita per day (gpcd) (I)(III)(IV)(VIII)(X)(XV)(XX) E. County Sanitary Sewer — Wastewater Treatment Systems: 35 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities North Wastewater Treatment ent c,,,.. iee Area — 1 nn gallons �vcz--rrc�crrczarv��er- eapita per- day (gped) Wastewater Treatment Service Area — 90 gpcd o (VIII)(X) OBJECTIVE 4: (PROVIDE NEEDED IMPROVEMENTS) Coordinate County land use planning and decisions with its plans for public facility capital improvements, as described in Policy 1.1 above, by providing needed capital improvements for replacement of obsolete or worn out facilities, eliminating existing deficiencies, and future development and redevelopment caused by previously issued and new development orders. o (III)(V)(VII)(VIII)(IX)(XV) Policy 4.6: Public facilities and services provided by Collier County with public funds in accordance with the Schedule of Capital Improvements in this Capital Improvement Element will be limited to Service Areas established within the boundaries designated on Figure PW-1 "Collier County Water District Boundaries", and Figure PW-2 "Existing and Future Potable Water Service Areas", in the Potable Water Sub -Element of the Public Facilities Element, and on Figure WT-1, "Collier County Sewer District Boundaries", and Figure WT-2, "Existing and Future Wastewater Treatment Service Areas", in the Wastewater Treatment Sub -Element of the Public Facilities Element. Road and Public School improvements will be provided as designated in their respective Schedule of Capital Improvements appearing in this Capital Improvement Element. All other public facilities and service types will be provided on a countywide availability basis. o (VIII)(X)(XV)(XX) Policy 5.3: The concurrency requirement for the Potable Water, Wastewater Treatment, Stormwater Management and Solid Waste Disposal Level of Service Standards of this Growth Management Plan will be achieved or maintained if any one of the following standards of the Concurrency Management System is met: 36 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities ■ (III) A. The necessary facilities and services are in place at the time a final site development plan, final plat or building permit is issued; or ■ (III) B. The necessary facilities and services are under construction at the time a final site development plan, final plat or building permit is issued; or ■ (IX)(XV) C. The necessary facilities and services are guaranteed in an enforceable development agreement that includes the provisions of paragraphs A and B of this Policy. An enforceable development agreement may include, but is not limited to, development agreements pursuant to Sections 163.3220 — 163.3243, Florida Statutes, or an agreement or development order issued pursuant to Chapter 380, Florida Statutes. The agreement must guarantee that the necessary facilities will be in place when the impacts of the development occur, pursuant to Section 163.3180, Florida Statutes. • Future Land Use Element: o GOAL: TO GUIDE LAND USE DECISION -MAKING SO AS TO ACHIEVE AND MAINTAIN A HIGH QUALITY NATURAL AND HUMAN ENVIRONMENT WITH A WELL PLANNED MIX OF COMPATIBLE LAND USES WHICH PROMOTE THE PUBLIC'S HEALTH, SAFETY AND WELFARE CONSISTENT WITH STATE PLANNING REQUIREMENTS AND LOCAL DESIRES. o (XXX)(XLIV) OBJECTIVE 2: Coordinate land uses with the availability of public facilities, accomplished through the Concurrency Management System of the Capital Improvement Element and implemented through the Adequate Public Facilities Ordinance of the Land Development Code. o (XXX)(XLIV) Policy 2.2: The County shall prepare annually the Annual Update and Inventory Report (AUIR) on Public Facilities which shall include a determination of the existing conditions of capital public facilities, determine the remaining available capacity, forecast future needs in the five year capital improvement schedule and identify needed improvements and 37 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities funding to maintain the level of service adopted in Policy 1.5 of the Capital Improvement Element • Conservation and Coastal Management Element o (VI)(XI) OBJECTIVE 4.2: Continue to promote conservation of Collier County's potable water supply and continue to develop, implement and refine a comprehensive conservation strategy through the Collier County Water -Sewer District and the Collier County Water and Wastewater Authority, which identifies specific goals for reducing per capita potable water consumption. o Policy 4.2.1: Continue to rely on the South Florida Water Management District to take appropriate measures to conserve water in emergency situations. o (VI) Policy 4.2.2: The County shall negotiate agreements with area golf courses to accept and use treated wastewater effluent for irrigation when and where such treated effluent is available from existing and future wastewater treatment plants. o Policy 4.2.3: Identify existing and future publicly owned lands suitable for irrigation with treated wastewater effluent, such as government building grounds, parks and highway medians, and incorporate these into future planning for effluent disposal. o Policy 4.2.4: Identify existing and future privately owned lands suitable for irrigation with treated wastewater effluent, such as cemeteries, agricultural operations, nurseries and commercial/industrial parks, and incorporate these into future planning for effluent disposal. o Policy 4.2.5: Evaluate and make recommendations, where appropriate, for plumbing fixtures and landscapes that are designed for water conservation purposes. 38 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities 8.0 REFERENCES Bureau of Economic and Business Research (BEBR), 2023, Projections of Florida Population by County, 2025-2050, with Estimates for 2022. Volume 56, Bulletin 195. April 2023. CDM Smith, 2019, Collier County 10-Year Water Supply Facilities Work Plan Update, February 2019. Collier County Planning and Zoning Department, Comprehensive Planning Section, Collier County Growth Management Plan, Intergovernmental Coordination Element, adopted October 1997, amended May 23, 2023. Collier County Planning and Zoning Department, Comprehensive Planning Section, Collier County Growth Management Plan, Future Land Use Element, adopted October 1997, amended January 8, 2023. Collier County Comprehensive Planning Section, Zoning Division Growth Management Community Development Department, Collier County 2022 Annual Update & Inventory Report/Capitol Improvement Element Schedule Update on Public Facilities. 2022. Collier County Comprehensive Planning Section, Zoning Division Growth Management Community Development Department, Collier County 2023 Annual Update & Inventory Report/Capitol Improvement Element Schedule Update on Public Facilities. 2023. Immokalee Water and Sewer District, Strategic Report & Development, 2022. IWSD Water and Sewer District, Public Facilities Report, Immokalee Water and Sewer District, 2022. Florida Department of Environmental Protection, Potable Water Systems Facility Reports, 2022. Port of the Islands Community Improvement District, Capital Improvement Plan, August 2021, Updated August 2022. South Florida Water Management District, 2015, Applicant's Handbook for Water Use Permit Applications within the South Florida Water Management District, 2015. South Florida Water Management District, Ave Maria University and Town PWS, Ave Maria Town and County Utilities, Water Use Permit No. 11-02298-W, Application No. 201019-9. March 31, 2021. South Florida Water Management District, Collier County Public Water Supply, Collier County Board of County Commissioners, Water Use Permit No. 11-00249-W, Application No. 200221-10. July 27, 2020. 39 Collier County 10-Year Water Supply Facilities Work Plan Update January 2024 Collier County Public Utilities South Florida Water Management District, CCWSD IQ Supplemental Wellfields, Collier County Board of County Commissioners, Water Use Permit No. 11-00052-W, Application No. 220715-3. August 3, 2022. South Florida Water Management District, Immokalee Water and Sewer District, Water Use Permit No. 11-00013-W, Application No. 100514-6. May 23, 2011. South Florida Water Management District, Lower West Coast Water Supply Plan with Appendices, December 21, 2017. South Florida Water Management District, 2022, Lower West Coast Water Supply Plan with Appendices, December 8, 2022. South Florida Water Management District, Northeast Service Area, Collier County Board of County Commissioners, Water Use Permit No. 11-00419-W, Application No. 210817-4. February 17, 2022. South Florida Water Management District, Port of the Islands, Port of the Islands Community Improvement District, Water Use Permit No. 11-00372-W, Application No. 081125-11. August 7, 2009. 40 Figure 1— Current and Future Water Service Areas Collier CGunty Water -Sewer 0is#rict Cu f and Future Water Service Areas P2r, 4{2-LL R 27 L 6�28r- Q 210E -L N 0 1 3 8 10 P41110* - I, ,. f}- � 'I V tAgsnd PJ16WN I Sn'"W4'a11w S+s•1■rita .Vmry F-■cihFJeO Eron dY-VYSC by Sail AzI D+wrfe-VI w) _i r1a021 ! 14ki�R4*JIMI&L�1~C3i'r' .1 mum wo pmmmmiwnq�6 log 0 Eq 1 1. -ram- �'-7- %r M Ell — - • i 1 I it, I 19 AL F 1 I II Y S f _ CqatKOK JA , 4 � a a # � o-rbtatrl�, al•� � I I G7 I -6 r CI�}I � Ndr�C G4df7d `•- iri �r .11 x Ivl n . .. - - �Nr Pr1� i.l �rrr -L !Y■E.I �V �, ��n-ar�I Figure P -1 Nate € IA. er C�punky VVater-$gwer #IS'. r c7 provided document for current service — e— [-If", Sepwmh-e-r Z7, 707-3 _____j 10-Year Collier County Water Supply Co 7eY COLIYIty Facilities Work Plan Update Public Utilities Department Collier County, Florida Engineering & Project Management Division Iwso samge Araa i COR-R-ADAD ■ I _ I I s+s I AMMaKtiIUE�RD - I - AMUC service Area LegeM Notes AMJC Bp,lY3f 1. South Florida Water Management District (SFWMD) Future d�IL�WEIM1I3D ublily3ervice ASeae-Dulrenl was acquired flan Me SFWMD GIS !AsC90 Bot webaib aN wen last updated 11r=W3. i EhYy � 2. South Florida Water Management Mid (SFWMD) UIYySeedce AreasCument was ao,;ulred frem he SFWMD GIS wabslte eM wen F.t.re uts" s— last updated 111302D23. A— 3. IWSD P-1ded Service area. Po Met future are.irwW,fe areas within IWSD Service Area Boundary. i9i ` JO2122 JOHNSON STREET ENGINEERING, INC. Current and Future Water Service Areas 2122 FORT MYERS, FLORIDA 33901 PHONE: (239) 334-0046 E N G INEERING E.B. #642 & L.B. #642 DATE PROJECTNO. FILE NO. SCALE SHEET Dec 2023 0203066-03 NTS Figure 1 Figure 2A — Existing and Proposed CCWSD Production Wellfields Q N O N W W CO -A■ 0 2 4 I es Legend Proposed Public Water Supply Wellfield Existing Public Water Supply Wellfield R �I R NO 101 I L 1 V91 L CCWSD NORTHEAST SERVICE AREA WELLFIELD OIL WELL RD ORANGE TREE WELLFIELD CCWSD NORTH SERVICE AREA WELLFIELD CCWSD SOUTH SERVICE AREA WELLFIELD Notes 1. South Florida Water Management District (SFWMD) Public Water Supply Wellfield locations were acquired from the SFWMD GIS Website and were last updated 9/22/2023. Cio�er Caunt 10-Year Collier County Water Supply • `r JOHNSON ENGINEERING, INC. Existing and Proposed CCWSD y 2122 JOHNSON STREET Production Wellfields Facilities Work Plan Update FORT MYERS, FLORIDA 33901 Public Utilities Depanmiat Engineering & Project Management Division Collier County, Florida E N G I N E E R I N G PHONE (239) 334-0046 E.B. #642 & L.B. #642 DATE Dec 2023 PROJECT NO. 20203066-037 FILE NO. SCALE As Shown SHEET Figure 2A 2B — Existing and Proposed IWSD and AMUC Production Wellfields ■ R Legend Proposed Public Water Supply Wellfield Existing Public Water Supply Wellfield PROPOSED UPPER FLORIDAN WELLFIELD CARSON ROAD WELLFIELD J.V. WARDEN WELLFIELD AMUC WELLFIELD OIL WELL RD AIRPORT ROAD Notes 1. South Florida Water Management District (SFWMD) Public Water Supply Wellfield locations were acquired from the SFWMD GIS Website and were last updated 9/22/2023. �+U�107 �rQLYlt 10-Year Collier County Water Supply • JOHNSON ENGINEERING, INC. Existing and Proposed IWSD y �� 2122 JOHNSON STREET and AMUC Production Wellfields Facilities Work Plan Update FORT MYERS, FLORIDA 33901 Public Utilities Depanmnt PHONE (239) 334-0046 DATE PROJECT NO. FILE NO. SCALE SHEET Engineering & Project Management Division Collier County, Florida E N G I N E E R I N G E.B. #642 & L.B. #642 Dec 2023 1 20203066-037 As Shown Figure 2B Figure 2C — Existing Port of the Islands CID Production Wellfield a1 PORT OF THE ISLANDS CID WELLFIELD Legend Existing Public Water 0 2 4 Supply Wellfield I M Miles Notes 1. South Florida Water Management District (SFWMD) Public Water Supply Wellfield location was acquired from the SFWMD GIS Website and were last updated 9/22/2023. 4C 4%s Caunt 10-Year Collier County Water Supply • JOHNSON ENGINEERING, INC. Existing Port of the Islands CID y `r 2122 JOHNSON STREET Production Wellfield Facilities Work Plan Update FORT MYERS, FLORIDA 33901 Public Utilities Department PHONE (239) 334-0046 DATE PROJECT NO. FILE NO. SCALE SHEET Engineering & Project Management Division Collier County, Florida ENGINEERING E.B. #642 & L.B. #642 Dec 2023 1 20203066-037 As Shown Figure 2C Figure 3 — Current and Future Wastewater Service Areas E oo N 0 0 Collier CauntyWater-Sewer District C ur rep-! and Futu re Wa stewater Service A real PORT OF THE ISLANOS CID SERVICE AREA Legend _ - __- - — - _ _ •� Curren: xC F�tu I S AW a.-: re F, Utility Se -c A-e � —sp^.c GZ Co per 4z;ounty Public Utili6esDeWmerrt Engineering & Project Management Division 10-Year Collier County Water Supply Facilities Work Plan Update Collier County, Florida • `r ENGINEERING JOHNSON ENGINEERING, INC. 2122 JRSTREET FORT MYER2S, FLO FLORID- PHONE: (239) 334-0046 046 E.B. #642 & L.B. #642 Current and Future Wastewater Service Areas DATE Dec 2023 PROJECT NO. ]FILE 0203066-03 NO. — SCALE NTS SHEET Figure 3 Figure 4 — Existing Reclaimed Water Lines and Wastewater Treatment Facilities BONITABEACHROAD ----- --- --------------------------------- --------------------------------------- -- ------ --- ----_— 82 Collier County - North Regional _ S OIL t 413 ? IMMOKALEE RD 846 L o 951 L All, f GOLDEN GATE BLVD �l Pine Ridge Rd c J i OZ J j — Immokalee 846 ca z [C II -J ! ,O ( OJ W J _- m W [[ J Golden Gate P.kwy ..�I -- —� —w — kD�AVIS'BLVD c - , 846 Immokalee Rd 41 �� �. a, C 9 U Collier County - South Regional '=`l. / . C Ave Maria r i 858 J OIL WELL RD O] 0 1 2 w 0 1 2 { o U es Legend � Port of The Islands = Legend Notes Wastewater Treatment Facilities 92 1. Water Treatment Facilities were acquired from the SFWMD GIS Website and were last updated 1010312023. Wastewater Treatment Facilities 2. Reuse Water Lines were acquired from the SFWMD GIS Website and were last updated 0912012023. --- Reclaimed Lines --- Reclaimed Lines Co County 10-Year Collier County Water Supply �, . `r JOHNSON ENGINEERING, INC. Existing Reclaimed Lines and per Facilities Work Plan Update 2122 JOHNSON STREET FORT MYERS, FLORIDA 33901 Wastewater Treatment Facilities Public Utilities Depanm tt En ineerin & Project Management Division g g � � Collier County Florida ENGINEERING PHONE 239 334-0046 ( ) E.B. #642 & L.B. #642 DATE 11PROJECTIN0. 20203066-037 IFILENO. SCALE As Shown SHEET Figure 4 � Dec 2023 - Appendix A — Interlocal Agreement between CCWSD and the City of Naples CITY OF NAPLES WATER AND WASTEWATER SERVI INTERLOCAL SERVICE BOUNDARY AGREEMENT AND ACCORD AND SATISFACTION THIS INTERLOCAL AGREEMENT, (herein "this Agreement") is entered into this day of kbnkall , 2009, between the City of Naples, Florida ("City") and the o 0 Board of County Commissioners of Collier County, Florida ("County"), as the Governing Body o of Collier County and as Ex-Officio the Governing Board of the Collier County Water -Sewer , d r District ("CCWSD"). o ARTICLE ONE a pa BACKGROUND INFORMATION �d bd 1. By enactment of City of Naples Ordinance No. 2698 (passed 2"d reading on June 15, N O Q ao 1977), the City exercised its Chapter 180, Florida Statutes, power and authority to extend the e City's water and wastewater utility facilities into specific geographic areas in unincorporated d o Collier County as such areas are depicted by a one (1) page map and a twenty-one (2 1) page legal description that was attached to and made a part of that Ordinance. 0 r„ w 2. The County and the City entered into a Basic Agreement (the "BA") effective October 16,' o i] H 1977. The original BA addressed only potable water service from the City to specified r. m geographic areas in unincorporated County (as such areas are described by the legal description b w in Exhibit "A" that was attached to the BA). The following items were attachments to the r original BA: o� b H _ a. Exhibit "A" - (2 pages). Page 1 of Exhibit "A" is a "metes and bounds legal description of the City's Water Service Area Boundary. Page 2 of that Exhibit "A" is a map (graphic) depicting the then existing geographic boundaries of the .- City's Water Service Area. o o a b. Exhibit "B" is a 1-page map (graphic) entitled "City Franchised Water Service Area." C. Exhibit "C" is a 1-page map (graphic) denoted as "City Raw Water Transmission Main and Supply Wells." d. Exhibit "D" is a 5-page "preliminary report" (in letter form) signed by Ted Smallwood on behalf of "BC&E/CH2M Hill." That Report (at its page 5) states that it is "... a preliminary report intended only to provide general guidance to Page I of 16 both the City and County in establishing policy for the future of the respective governing bodies' utilities." 3. Addendum #3 to the BA addressed (for the first time) wastewater service from the City to specified geographic areas in unincorporated Collier County. 4. The original BA has been amended by two (2) "Amendments" and by nine (9) "Addendums." The BA and the eleven (11) amending agreements are: City's Authorization Effective Date Item's Description Applicability City Res. No. 2783 October 16, 1977 The Basic Agreement Active City Res. No. 3284 June 20,1979 Addendum # 1 Added 2 water meter sites City Res. No. 3305 August 1,1979 Addendum # 2 Added 1 water meter site City Res. No. 3502 April 2, 1980 AMENDMENT # 1 Fully Executed City Res. No. 84-4526 August 15, 1984 AMENDMENT # 2 Fully Executed City Res. No. 84-4598 November 7, 1984 Addendum # 3 Active City Res. No. 86-5136 November 3, 1986 Addendum # 4 Fully Executed City Res. No. 86-5160 December 3,1986 Addendum # 5 Fully Executed City Res. No. 87-5430 November 18,1987 Addendum # 6 Fully Executed City Res. No. 89-5733 February 1,1989 Addendum # 7 Fully Executed C4ty Res. No. 90-6117 May 16, 1990 Addendum # 8 Fully Executed City Res. No. 91-6347 April 3, 1991 Addendum # 9 Fully Executed Informational Notes: The original BA agreed that the City would supply water at the following four (4) water interconnect locations: U.S. 41 and Thomasson Drive; Radio Road one mile north of Pine Ridge Road; Pulling Road two miles north of Pine Ridge; and U.S. 41 and 91" Avenue North, Naples Park. Addendum # 1 agreed that the City would supply water at the following added two (2) interconnection points: Lakewood Unit #7 — Boca Cieca Drive and Marcor Drive; and Kings' Lake — Evergreen Lake Road in the vicinity of Lakewood Boulevard. 0 w b 00 Page 2 of 16 Addendum #2 added one (1) additional water service connection point as follows: King's Lake North — Eastern end of Estey Drive. AMENDMENT 91 (a) amended BA paragraph 13 to agree that the City was to quitclaim specified utility facilities to the County regarding the City's water service to the BA's Exhibit B water service area; (b) added a new paragraph 13A into the BA (regarding planned relocation of City -owned water tank) and (c) amended BA paragraphs 7, 8, 11 and 21. AMENDMENT #2 (a) added a new subparagraph (h) to BA paragraph 2 (to add one additional connection point to the City's 5 million gallon water storage tank, located at Carica Road, subject to the County assuming permanent water service to the geographic areas described as south of township line between Townships 48 South and 49 South, outside of the City's water service area as depicted on the BA's Exhibit "A;" (b) Amended the BA's paragraph 3 to establish a rate payment formula applicable to only BULK water sold by the City to the County; (c) Amended paragraph 7 to the BA to agree that the water meter at U.S. 41 and Thomason Drive would remain in place and continue to be used; (d) Also amended the BA's paragraph 8 to agree that the City could limit the quantities of its supply of BULK rate City treated water; (e) Deleted BA paragraphs 9 and 10; (f) Amended BA paragraph 12 to agree that the City could limit the quantity of the City's supply of BULK water if the County did not commence construction of specified water facilities by January 1, 1989; and (g) Amended BA paragraph 13A to agree that the County would pay interest regarding specified construction costs. o Addendum #3 acknowledged that the City was serving (and would continue to permanently serve) twenty-two (22) geographic areas listed therein with wastewater service and also agreed to many specifics regarding that wastewater service. Paragraph 7 in Addendum #3 refers to then existing contingencies regarding possible wastewater service from the City to the Pine Ridge Industrial Park. (Permanent wastewater service to the Pine Ridge Industrial Park is currently being provided by the CCWSD.) CX> Addendum #4 transferred the Pelican Bay Improvement District to the CCWSD for permanent potable water service and transferred the following (as therein described) water service sites: Located on the west side of Airport Road and south of Pine Ridge Road) to the City for permanent wastewater service from the City: Bear's Paw, Poinciana Village, Poinciana School, Pine Woods, Naples Bath and Tennis, and The Falls. Addendum #5 transferred the Sutherland Center to the City for five (5) years of interim water service from the City. (The CCWSD now supplies permanent water service to the Sutherland Center.) Addendum #6 agreed that the City would provide interim water service to the Pine Ridge Middle School. (The CCWSD now supplies permanent water service to that school.) Addendum #7 agreed that the City would provide interim water service to the East Naples Community Park. (The CCWSD now supplies permanent water service to that Park.) Addendum #8 agreed that the City would supply bulk potable water service to the Wyndemere Subdivision. (The CCWSD now supplies permanent water service to that subdivision) Page 3 of 16 Addendum #9 agreed that the City would provide interim water service to the North Naples Fire Station. (The CCWSD now supplies permanent water service to that Fire Station.) 5. Only the original BA (regarding water service), and Amendment #2 (amending the BA's Paragraph 3 to create a rate payment formula applicable to BULK water sold by the City to the County), and Addendum #3 (regarding City wastewater service to twenty-two listed geographic areas) have provisions that have not been fully executed. All of the other ten (10) above -listed items have been fully executed. Several of those items applied for limited time periods that have come and gone. 6. Except as provided in paragraph 5, above, this Agreement cancels and supersedes the BA, the two (2) amendments.to the BA and the nine (9) addendums to the BA. This Agreement does not affect any previously executed aspect of the BA, or any amendment or addendum to the BA, such as and without limitation: (a) transfer of title to any real property and/or any previously 0 executed transfer of title to any personal property; (b) any prior grant of, transfer of, or any other x' right to use any, property including easements; nor (c) any prior grant of any right to use personal property. This Agreement does not affect any now existing water interconnection service site, b any right of any water or sewer service customer or service site, or any third party beneficiary. ao 7. Term of this Agreement. This Agreement shall continue for a period of thirty (30) years a' unless terminated in writing by the City and the County. 8. Amendments to this Agreement. This Agreement shall be amended only by written amending agreement(s) executed by the City and by the County and which shall include the following example (title): "This First Amending Agreement amends the 2009 City of Naples, Collier County Interlocal Agreement — Accord and Satisfaction." The Second Amending Agreement shall be titled "This Second Amending Agreement .... 9. Successors and Assigns. This Agreement shall be binding on the successors and/or assigns, if any, of the City, the County and/or the CCWSD. 10. Definitions. "Complex" refers to the present County Government Complex. "County" means "Collier County." "CCWSD" means "the Collier County Water -Sewer District." Page 4 of 16 "Imputed sewer service gallonage" means the quantity of sewer service gallonage determined by a percentage of water supplied by the City to the respective service site or service geographic area. "Horseshoe Drive Areas refers to the South Horseshoe Drive Area/Collier Industrial Park, plus the Coconut River Estates Area (in residential use), and plus the River Reach Area (in residential use). "In -City rates" means City water service rates and/or sewer service rates that do not include any surcharge. "Out -of City rates" means City water service rates and/or sewer service rates that can include the City's discretionary 25% surcharge. "Meter measured gallonage" refers to the gallons of water and/or sewage gallonage measured by a water meter. In that sewer flow meters are inaccurate, sewer flow equivalency will be based upon the metered water bill. "School site" refers to the Shadowlawn Elementary School site. "Sewer" and "wastewater" are synonymous. "Surcharge" means the City's Subsection 180.191(1)(a), Florida Statutes, twenty-five percent (25%) surcharge. ARTICLE TWO CITY'S EXISTING WATER AND SEWER SERVICE o TO UNINCORPORATED AREAS OF COLLIER COUNTY' 1. CITY'S EXISTING WATER SERVICE AREA BOUNDARIES IN w UNINCORPORATED COLLIER COUNTY. The geographic boundaries of the City's existing water service areas in unincorporated Collier County are depicted in Exhibit "A" attached to this Agreement. Pursuant to this Agreement, the City shall continue to provide those water services to those geographic areas. 2. CITY'S EXISTING SEWER SERVICE AREA BOUNDARIES IN UNINCORPORATED COLLIER COUNTY. The geographic boundaries of the City's existing sewer service areas in unincorporated Collier County are depicted in Exhibit "A" attached to this Agreement. The City shall continue to provide its sewer service to those geographic areas, excepting only the Complex and the School site. Throughout the term of this Agreement the City's sewer rates, fees and charges to be applied to the Complex shall be and remain the same as the City's then existing in -City sewer rates, fees and charges as set forth in the City of Naples Utilities Rate Schedule for Commercial Customers. For sewer rates fees and charge purposes, throughout this Agreement, the Complex shall be treated as if it is physically located within the Page 5 of 16 City's geographic boundaries. Those geographic areas at the time of this Agreement are depicted in Exhibit "A" attached to this Agreement. ARTICLE THREE 1. WATER AND SEWER SERVICE TO THE COMPLEX SCHOOL SITE AND THE HORSESHOE DRIVE AREAS. A. City Water Service to School site. The City shall continue to supply water service to the School site, shall invoice the school site and retain all such water service revenues. B. City Water Service to the Complex-, Rates,• Minimum Water Pressure The City shall continue to supply water service to the Complex. The City shall apply its generally applicable in- City water service rates to the Complex as set forth in the City of Naples Utilities Rate Schedule for Commercial Customers (no water surcharge). Provided an adequate and appropriate meter size is in use, the water pressure shall not be less than fifty (50) pounds per square inch as pressure tested at the water meters that interconnect that water to the Complex. C. Sewer Service Supplied by the City to the Complex and School Site Transferred to the CCWSD, City Sewer Rates to School Site. The City has been supplying sewer service to the Complex and School site (through the Linwood Avenue force main). At no cost to the City, the County will disconnect the Complex and School site from the Linwood force main and concurrently connect both of these two service sites to the CCWSD's sewer system. This Agreement does not control the City's sewer rates to be applied by the City to the School site. Applying the City's then generally applicable sewer service rates, the City shall collect and retain all of those revenues. D. Sewer Gallonage Imputed to the School site. Each billing -cycle the sewer service gallonage to be imputed to the School Site shall be fixed by applying 100% of the City's metered water gallonage supplied to the School site. E Quantity of Sewer Service Imputed to the Complex City's in -City sewer service rates. The sewer service gallonage to be imputed to the Complex shall be fixed by 100% of City meter measured gallons of only the "net potable water supplied to the Complex each City billing -cycle. The following City supplied water shall be excluded to calculate the sewer service gallonage imputed to the Complex: City water for irrigation; City water for use by the County's cooling tower; and City water for other future water uses, if any, if that water will not increase 9 I Page 6 of 16 the sewage gallonage coming from the Complex (into the CCWSD's sewer system). The City shall apply its generally applicable in -City sewer service rates to the Complex as set forth in the City of Naples Utilities Rate Schedule for Commercial Customers (no sewer surcharge). For these sewer rate purposes the Complex shall be treated as if it is (and remains) wholly within the City's geographic boundaries. 2. THE HORSESHOE DRIVE AREAS; WATER AND SEWER SERVICE TO THESE AREAS; SEWAGE EQUALIZATION TRANSFERS FROM CCWSD TO CITY A. City Water Service to the Horseshoe Drive Areas. The following three geographic areas are referred to in this Agreement as the "Horseshoe Drive Areas": (1) South Horseshoe Drive/Collier Industrial Park (the "Park") which is in industrial or commercial uses; (2) the Coconut River Estates, and (3) the River Reach area, which are both in residential uses. The City will continue to supply water to these areas by applying the City's then generally applicable water service rates. The Horseshoe Drive Areas are depicted in Exhibit "B" attached to this Agreement. B. Transfer of the Horseshoe Drive Areas Sewer Service from the CCWSD to the City. As contemplated by paragraph 5 of an Interlocal Service Boundary Agreement between and among the City, County and the East Naples Fire Control and Rescue District dated November 2, 2007, in conjunction with the Collier Park of Commerce annexation (OR: 4298, PG 2715, Public Records of Collier County), the City shall provide sewer service as soon as possible, to the Horseshoe Drive Areas (through the Horseshoe Drive Interconnection - See Paragraph E, below). C. Sewer Service Gallonage to the Imputed to the Horseshoe Drive Areas. The amount of City supplied sewer gallonage to be imputed to the Park area shall be fixed by 100% of the metered water gallons supplied by the City to the customers in the Park area during each billing -cycle. The amount of sewer service gallonage to be imputed to the Coconut River Estates and to the River Reach areas shall be eighty percent (80%) of the City's metered water gallonage supplied to those areas each City billing -cycle. D. Sewer Service to the Horseshoe Drive Areas. The CCWSD has been providing sewer service to the Horseshoe Drive Areas, and by agreement with the CCWSD, applying the CCWSD's sewer service rates, the City has been collecting these revenues and has been a 00 Page 7 of 16 remitting those revenues to the CCWSD. The City shall continue to collect those revenues from the customers in the Horseshoe Drive Areas and shall continue to remit those sewer service revenues to the CCWSD. By means of the sewage equalization transfers (See Paragraph E, below), and that the School administration shall pay the City for the sewer service gallonage imputed to the School site (as invoiced by the City to the School site), and that the County shall pay the City for the sewer service gallonage imputed to the Complex (as invoiced by the City to the County), the City will thereby be paid in full for the sewage equalization transfers delivered to the City through the Horseshoe Drive Interconnection (the net result being the same as if that sewage gallonage is delivered to the City's system from the Complex and from the School site). This interconnection point is located near the southwest corner of Airport Pulling Road and North Horseshoe Drive (The location is depicted on Exhibit "C" attached to this Agreement). E. Sewage Flow Equivalency Transfers. The intent of this Agreement is that, equivalent sewer flows will be diverted to the City, as measured by the City of Naples metered water bill. The amount of equivalent sewage to the City's sewer system from the area (as described in Article Three, item 2.A.) connected to the Interconnect ("I/C") will be diverted by the CCWSD opening the I/C located at the southwest corner of Horseshoe Drive and Airport Pulling Road. Throughout the first year of the agreement, the staffs of City of Naples and the CCWSD will jointly monitor the City of Naples Water bills to determine equivalent sewer flows as noted in other sections (Article Three, item 1. D., item 1. E., and item 2.C.) of this agreement. After the first year of execution of this agreement, equivalent sewer flows will be adjusted in the months following based on the joint agreement between the CCWSD and the City of Naples staff. If all possible flow from the area connected to I/C and diverted to the City at maximum hydraulic flow capacity of the VC, said flow will be deemed equivalent. The process described herein will be repeated each year following the first year during the life of this agreement. F. Reimbursement Payment from County to City regarding, the Horseshoe Drive Interconnect. The CCWSD has expended $138,159.25 to interconnect a CCWSD-owned wastewater force main to the City's wastewater facilities for delivery of sewage into the City's wastewater system from the CCWSD and/or from the City's system into the CCWSD'S system during emergencies. The CCWSD managed and paid for that work and the City paid the CCWSD already incurred costs of $50,935.62. As this interconnection is not to be limited to emergencies, the County will promptly remit the already incurred costs to the City. a Page 8 of 16 3. LINWOOD AVENUE FORCE MAIN QUIT -CLAIMED TO COUNTY. Only the Complex and the School site (until such service is soon to be transferred from the City's system to the CCWSD's system) are supplied with sewer service through a six-inch (6") wastewater force main, referred to in this Agreement as the "Linwood Avenue force main." This force main is now of insufficient size to comply with the Florida Department of Environmental Protection's requirements applicable to transfer of the current combined quantities of sewage gallonage from the Complex and the School site to the City's sewer system. This force main shall not provide any service to the School site, to the Complex, nor to any other site after the Complex and the School site are disconnected from this force main. There is doubt regarding ownership of the property title to this force main. To remove this doubt the City hereby quit -claims to the County (not the CCWSD) all rights, title and interests the City has or may have in this force main. At the County's discretion, some or all of this force main (but not the City's lift station) may eventually be removed from the ground at no cost to the City. The location of this force main and lift station is depicted on Exhibit "D" attached to this Agreement. 4. CITY'S UTILITY BILLING ORDINANCE. The City's current water and sewer service rates are listed on a two (2) page schedule attached hereto as Exhibit "E". The Complex shall be treated in the same manner as other City commercial customers. ARTICLE FOUR ACCORD AND SATISFACTION The City and the County agree that this Agreement settles and forever resolves any and all claims and disputes of every description that each party hereto had, may have had, now has or now may now have, against any other party arising out of, or associated with, the 1977 Basic Agreement (the `BA") and/or either or both of the BA's two (2) amendments, and/or any of the BA's nine (9) addendums, including with regard to any and all utility rates, fees, charges, surcharges, impact fees, water and/or wastewater service, water and/or sewer pressures, water quality, all service area boundaries, and otherwise. ARTICLE FIVE EXHIBITS ATTACHED TO THIS AGREEMENT The Exhibits attached to this Agreement are: 9 - 9 of 16 1. Exhibit A: The geographic boundaries of the City, the boundaries of the existing water service areas, and the boundaries of the City's existing sewer service areas in unincorporated Collier County. 4. Exhibit B: Depiction of the Horseshoe Drive Areas 5. Exhibit C: Depiction of Horseshoe Drive Interconnection Point 6. Exhibit D: Depiction of Linwood Avenue force main point. 7. Exhibit E: City of Naples Wastewater and Water Rates IN WITNESS WHEREOF, the County (including the Collier County Water -Sewer District) and the City hereby enter into this Interlocal Agreement Accord and Satisfaction, this day of k1b P1 I UA 2009.- CITY OF NAPLES ATTEST: By: Tara A. Norm , City Clerk ATTEST: DWIGHT E. BROCK Clerk 01> t �e C1 k Approved as to form anjlegal sufficiency: d, . � C1 C.) Jeffrey A. Klatzkow County Attorney /revised 2/6/09 12:00 p.m. By: / S BILL BARNETT, MAYOR BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX-OFFICIO THE GOVERN1,AATER-SEWER/DISTRICT BOARD OF THE COLLIER COUNT � By: DO A FIALA, CHAIRMAN Approved as to form and legal sufficiency: V Robert D. Pritt, ity Attorney Page 10 of 16 Exhibit A fr �Y GO f or Water & Sewer ) 5A � � 4 SeniceAreas City d h 406. rota UgK4 as1».,2cae r� 7l. rip.tn�pr.rarlYY./ 1 Af rlrmr• W.r 4 N �Ohrm.Mry GIs Division k t.�a.+.wr euir.lklrrr ° ,I tiNIR:1. HIQS Y %' Page 1 1 of 16 9001.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - I mp Station inhole erconnect Page 12 of 16 HLI -5d FM :NO .o- 811 Page 13 of 16 GhlT :q9 Mfi ;un Exhibit D Collier County Government Complex w E Off --site Sanitary Forcernain tb Collier County Goverment Complex Legend Forcemain - County >200.00Forcemain - CityPump Station '�q System valve �F Page 14 of 16 Ahl T :nit �fififi :xn Exhibit E § 30-36. Water service rates. Meter Size Monthly Base Charge (all customer classes Equivalency Factor 5/8"-3/4&Prime; $ 7.05 1.0 1.0&Prime; 17.62 2.5 1.5&Prime; 35.23 5.0 2.0&Prime; 56.37 8.0 3.0&Prime; 112.74 16.0 4.0&Prime; 176.16 25.0 6.0&Prime; 352.31 50.0 8.0&Prime; 563.70 80.0 All customer classes will be charged the base rate according to their actual installed meter size. Monthly Consumption Charge/1,000 gallons All Customer Classes Block 1 Block 2 Block 3 Block 4 5/8&Prime;--'/<&Prime; 0-7,500 7,501-15,000 15,001-22,500 Above 22,500 1.0&Prime; 0-18,750 18,751-37,500 37,501-56,250 Above 56,250 1.5&Prime; 0-37,500 37,501-75,000 75,001-112,500 Above 112,500 2.0&Prime; 0-60,000 60,001-120,000 120,001-180,000 Above 180,000 3.0&Prime; 0-120,000 120,001-240,000 240,001-360,000 Above 360,000 4.0&Prime; 0-187,500 187,501-375,000 375,001-562,500 Above 562,500 6.0&Prime; 0-375,000 375,001-750,000 750,001-1,125,000 Above 1,125,000 8.0&Prime; 0-600,000 600,001-1,200,000 1,200,001-1,800,000 Above 1,800,000 Usage rates: Block 1: $1.14 per 1,000 gallons. Block 2: $2.00 per 1,000 gallons. Block 3: $2.85 per 1,000 gallons. Block 4: $3.42 per 1,000 gallons. 0 w Irrigation meters are billed in the same way as a potable water meter with the base charges and consumption charges listed here. The bulk potable water rate is $1.85/1,000 gallons. This rate will be adjusted annually as indicated under section 30-33(g), Annual Rate Adjustment by Index. Page 15 of 16 Appendix B — Agreement for Potable Water Service Calusa Island Village (Goodland Area) 16C2 AGREEMENT FOR POTABLE WATER SERVICE CALUSA ISLAND VILLAGE (GOODLAND AREA) A The effective Date of this Agreement is the day of March, 2004. ;q ., L_ CD -• = C-t THIS AGREEMENT FOR POTABLE WATER SERVICE to be provided by the County o n H to the Development Site is between the Board of County Commissioners of Collier County, to O Florida, as the Governing Body of Collier County, as the Ex-Officio Governing Body of the Collier County Water -Sewer District and the Goodland Water District hereinafter (the "County") and Calusa Island Village, L.C., a Florida Limited Liability Company ("Developer"). One primary purpose of this Agreement is to contract with the Developer to grant to the Developer o ten (10) years to recover some of its costs if and when other specified lot(s) or parcel(s) of land � o N t7 connect to the subject system. w a er �r �. J RECITALS `" w � cis+ WHEREAS, Developer requests the County to supply potable water to and for the Q' r C=� Development Site (which Development Site land area is described in Exhibit "A", attached v hereto); and c cr WHEREAS, the proposed Development is in need of a supply of potable water from the n CK' County to the Development Site. The total anticipated water demand from the Development Site C1 may not be available from the now existing Goodland water utility facilities, and these facilities T o a ao o may have to be rehabilitated, renewed and/or upgraded before the County can provide the total potable water demand required by the Development Site; and WHEREAS, all lots except those noted in the Chart (page 4) are grandfathered against reimbursement to Developer and each such lot has a claim to water capacity from the facilities that is superior to the reserved water rights of the Development Site, and one (1) or more of such _ N f+ vested lots/parcels could possibly request water service from these facilities anytime during the OG� a o ten (10) year reimbursement time frame: and WHEREAS, County shall supply the subject potable water to the Development Site by purchasing potable water from the City of Marco Island pursuant to assignment to that City of a former agreement between the County and a private utility, Florida Water Services Corporation (FWSC). The City of Marco Island has recently purchased the Marco Island Utility System from FWSC and as a result the source of the subject potable water is now and is anticipated into the foreseeable future to be that City; and 1 OR: 3518 PG: 1802 16C2 WHEREAS, before the total demand of the subject potable water can be supplied by the County to the Development Site, the Capital Improvements described in Exhibit "B". Goodland Water Booster Pumping Station Upgrade — Phase I, from Greeley and Hansen, (attached hereto) may or may not have to be completed, depending of the extent, if any, that vested lots may request service and the fact that the total actual excess capacity in the existing facilities has not been quantified; and WHEREAS, Developer agrees to pay all project costs associated with design, permitting and construction of the growth components of the Capital Improvements (the component parts of which are described in Exhibit "B", attached hereto) to enable the County to provide adequate pressure, quantity and quality of potable water by improving the current facilities to meet the (increased) build -out demands of the Development Site (current and future uses), which maximum average daily demand is projected by the Developer to approximate but not exceed sixty-eight thousand three -hundred and thirty (68,330) gallons per day (GPD) and an anticipated average daily demand of 10,400 GPD for Calusa Island Village; and WHEREAS, Developer and County estimate that the projected costs of design, permitting and construction of the growth portion of these capital improvements will total approximately $173,200, and may exceed that sum, but Developer's obligation under this Agreement shall not exceed $200,000; and WHEREAS, the total, actual costs shall be advanced to the County by Developer according to the payment schedule specified herein; and WHEREAS, the total of these costs shall be adjusted as appropriate (by mutual agreement of the parties) based upon determination of the final, actual costs; and WHEREAS, if at anytime within ten (10) years from the effective date of this Agreement, any representative of any non -vested lot(s) or parcel(s), identified below in the Chart (page 4) (the legal descriptions of which are in Exhibit "C" attached hereto), applies to the County (or later possibly to the City) for any County authorization and the respective County approval will require that the respective non -vested lot or parcel will require water service from the subject water system, a pro-rata share shall be applied to each such non -vested lot or parcel of real property and the Developer shall be reimbursed by the landowner (or representatives of the landowner) prior to the County providing water service to the respective non -vested lot or non -vested parcel of land. It is possible that within the ten (10) year reimbursement time frame 4 OR: 3518 PG: 1803 16C2 the subject facilities and service area may be transferred by the County to the City by Interlocal Agreement. In that event the County shall make such transfer subject to this Agreement; and this Agreement shall to the greatest extent allowed by law shall be binding on the City during the 10 year reimbursement time frame; and WHEREAS, the applicable payment shall be determined by the future estimated average daily water demand for each non -vested lot or parcel, and shall be paid by the respective non - vested property owners directly to the Developer for the purpose of reimbursement to the Developer for such property's pro-rata hydraulic share of the Capital Improvements paid for by Developer under this Agreement. It is not anticipated that any non -vested lot/parcel will be eligible for water service from the subject utility facilities, but in the event that any non -vested lot(s)/parcel(s) listed in the Chart (which are described in Exhibit "C") should be eligible for and require water from the subject facilities, that parcel must pay to Developer the applicable pro- rata hydraulic share of the improvements in accord with the Chart subject to adjustments determined by the final actual costs; and WHEREAS, no such County approval with regard to any non -vested lot or non -vested parcel of property shall be vested unless and until County staff is convinced that the applicable reimbursement has been received by Developer. The County shall not operate as a collection agent. Although County will administer this Agreement in good faith, the County shall not be liable to Developer or any other individual or entity in the event that any reimbursement(s) is/are not paid to Developer; and WHEREAS, no such application received by County staff after the ten (10) year anniversary of this Agreement shall require any non -vested lot or parcel of land to make any reimbursement to Developer pursuant to this Agreement; and WHEREAS, the amount of reimbursement money to be paid by each respective non - vested property shall be the total future contribution calculated on the basis of $2.53476 per gallon per day average daily water demand (based upon the estimated $173,200). The amounts calculated below are estimated to be 3 OR; 3518 PG: 1804 16C2 Chart Area / Property of the Non- Vested Lots/Parcels Future Estimated Average Daily Water Demand Future Contribution for Growth Component Calusa Island Village 10,400 gpd $ 26,361 Calusa Island Marina 18,200 gpd $ 46,133 Palm Ave. Tract 2,930 gpd $ 7,427 Future County Park 8,000 gpd $ 20,278 Moran Condos (48 units) 28,800 gpd $ 73,001 Totals 68,330 g d $173,200 Only each above -listed non -vested lot/parcel must pay to the original Developer its respective pro-rata share of the actual total costs for the subject Capital Improvements in the event that the respective non -vested lot/parcel is to have access for service from these utility facilities. The applicable pro-rata share shall be allocated to the Developer in relation to the original contribution as adjusted by mutual agreement of the parties, as appropriate, to reflect the final actual costs; and WHEREAS, the Developer shall be eligible to be reimbursed its actual expenditures for the specified items, which, as specified in this Agreement, shall not exceed $200,000; and WHEREAS, the entire Developer Site must connect to the County Water Facilities upon completion of the Project, subject to payment to the County of all then applicable charges related to water meters, tapping charges and other generally applicable charges for such service; and WHEREAS, with regard to these capital improvements, the County shall not impose any water or wastewater impact fees against the Development Site; and WHEREAS, Developer has accepted the terms and conditions in this Agreement as part of the County's review and approval of the Developer's land use petitions. 0 OR: 3518 PG: 1805 WITNESSETH I�C2 NOW, THEREFORE, the parties hereto agree as follows: 1. The above WHEREAS Clauses are incorporated herein as if set out herein. 2. The Developer agrees that the County shall design, permit, and construct the Capital Improvements to the Goodland potable water facilities as needed to upgrade the County's existing water system as described above, with the Developer funding the growth portion of said costs, and Developer agrees to connect the Development Site to the County's existing water utility system, at Developer's sole expense and at no cost to the County. 3. Pro-Rata Reimbursement to Developer for Later Physical Access to the Capital Improvements. Representatives regarding each non -vested lot or non - vested parcel of land, if any, that requires water service from these Capital Improvements shall be required to pay its pro-rata reimbursement to the Developer if, within (10) years from the effective date of this Agreement, a representative for one or more below -described lot(s) or parcel(s) of land then requires water service from these Capital Improvements, and at any time within this ten (10) year time frame applies to the County for any permission or approval that will require the respective lot(s) or parcel(s) of land to connect into the Capital Improvements for water service. 4. The potable water service to the lands within the Calusa Island Village ("Development Site") shall be connected to the County's potable water utility system at a connection point approved by the County. 5. Developer shall be allowed thirty (30) days to review and comment upon the reasonableness of the proposed project budget and specifications. 6. Subject to adjustments as specified, the Developer shall make a payment of the estimated amount ($173,200) to the County in exchange for the County providing potable water service at adequate pressure, fire flow, quantity and quality of water for service to the Development Site. Subject to adjustments as specified, this estimated sum of $173,200 shall be paid to the County as follows: k, OR; 3518 PG; 1806 a. Eighty-six thousand six hundred dollars ($86,600) shall be delivere Jt6 o staff within thirty (30) days of execution of the Agreement by the Chairman of the Board of County Commissioners; and b. The remaining unpaid balance shall be delivered to staff before any Certificate of Occupancy is issued with regard to the Development Site. If the final, actual -costs are NOT known at that time, the second installment payment shall be $86,600. If the final costs are known at that time and total less than $173,200, Developer shall pay such smaller balance due. If the final actual costs exceed $173,200, the Developer shall pay the remaining balance up to, but not to exceed, a total of both payments of $200,000. If Developer's costs (now estimated) are less than $173,200, the difference shall be reimbursed to Developer within thirty (30) workdays after those actual costs have been finalized. 7. Although the Developer desires that the subject potable water be available to serve the Development Site not later then October 1, 2004, the County cannot make a firm promise to meet that date or meet any other estimated deadline date. However, the County will proceed in good faith to try to provide service to the Development Site as reasonably possible. To the extent that effective service can be provided to the Development Site from the now existing facilities, and subject to priority of vested lots, and notwithstanding completion of the subject capital improvements but subject to the Developer paying the applicable fees to the County as scheduled, Developer shall be allowed to make connections to the subject water system and receive the concurrent applicable Certificates of Occupancy. 8. The Developer will pay all costs associated with installation of water meters and water tapping charges by the County as applicable at the date of connection of the Development Site to the County's potable system. 9. The County and the Developer agree that, to the greatest extent allowed by law, all the terms, covenants and conditions herein contained are and shall be binding upon their respective assigns or other transferee(s) of this Agreement, including, with regard to the County, the City of Marco Island should within the ten (10) on OR: 3518 PG: 1807 16C2 year reimbursement time frame, this system is sold to or otherwise transferred to the City of Marco Island by Interlocal Agreement. In such event the County will expressly make such Interlocal Agreement subject to this Agreement to be binding on the City to the greatest extent allowed by law. 10. If either party (successor, assign or transferee) desires to give notice or to make any tender to the other party hereto, such notice or such tender must be in writing and shall be deemed delivered when actually received by the other party via hand delivery or by delivery through the United States certified mail, return receipt requested, and addressed to the party for whom it is intended as follows: Collier County Water -Sewer District Attn. Public Utilities Administrator 3301 East Tamiami Trail, Building H Naples, FL. 34112 Calusa Island Village 5130 Main Street, Suite 6 New Port Richey, Florida 34652 Copy to: Leo J. Salvatori, Esq. 4001 Tamiami Trail North, Suite 330 Naples, Florida 34103 Nothing herein shall be construed to prevent either party from changing above - stated place in Florida to which subsequent notice should thereafter be addressed, but no such notice of change of address shall be valid unless given in accordance with the terms of this paragraph 10. 11. Failure of County or Developer to comply with any provision of this Agreement shall be sufficient basis upon which the other party may terminate this Agreement except to the extent, if any, that such failure or delay(s) have been caused by Act of God, war, strike, fire, flood, weather, lack of supplies, breakdown or shutdown of equipment, failure and capacity of transportation facilities, or any law, rule or regulation, or order or action of any court or agency of instrumentality of any government, or any other cause beyond the control or the party hereto responsible for or charged with such failure or delay. However, the nature of this Agreement requires both parties, and their successors and/or transferees, must administer this 7 OR: 3518 PG: 1808 Agreement in utmost good faith and that termination of this Agreement shall 602 last resort remedy. IN WITNESS WHEREOF, the parties hereto, acting under authority of their respective authorized offices, have caused this Agreement to be duly executed as of the day and year first above issued. First Witness Printed ( pe ,nalripf First WitNess (typed) name of 2"" Witness Calusa Island Village, L.C., a Florida Limited Liabi •ty Compan BY: f ) L(L.S.) Robert M. Re6d, II, as Manager ACKNOWLEDGMENT STATE OF FLORIDA) COUNTY OF COLLIER) The foregoing agreement was acknowledged before me this het day of Jwmary, 2004,m Eby ROBERT M. REED, II, as Manager of the , Island Village, L.C., who is ersonally f ..known to me OR r as Identification: ,t' +Yrdyr LEOJ. SALVATOAI 44y COMMISSION # CC 967892 dg�,mber28,2004 My C Ao ed hry Notarj Publlc Underwruers A da ale kW, ' S C` Notary Public, State of F Typed, printed or stamped name of Notary Public BOARD OF COUNTY COMMISSIONERS OF COLLI OUNTY, FL O IDA ,p.CBy: DO A FIALA, Chairman i P6ifo`t ana legal sufficiency: C. Palmer, E OR; 3518 PG; 1809 16C2 Assistant County Attorney OR: 3518 PG: 1810 EXHIBITS FOR CALUSA ISLAND VILLAGE AGREEMENT 16C2 Exhibit "A" — Development Site — Calusa Island Village. [Attached] Exhibit "B" — Capital Improvements. [Attached] Exhibit "C" — Legal Descriptions of the Non -Vested Lots (listed in the Chart). [Attached] 10 OR: 3518 PG: 1811 r-! Z— owAe2ac ,�� I ocrAa 'A• aor ro scue �rA< ro' aar ro xA� / acrna'n' WA1EaWAY p�a-a. POWT NOT SEi ��tll \. WAT *A" l NI MT) •\ S. \ r.'us iO w�iW • OSf>!.t [ 106'11 +h S \. \ I ✓ 1i4 aor In1 sF ocsuL 'a' S b• ai ' r m m \ > \' \' \• 'MST 129.5 oNDINDEO BLOCK X 1, \, \. NOT vanrr • = •> 1. S. \. is u S \ s.M was i- .... wlin _ L, aws \. \. S. S \• \ S, S " SS \ re -n i'----_� �f___ 7■$i \. ... \ e \ � ra aD u _ 1 m.11y. � �=: ryi \. tA�__ _� '.. 1 j •i . \. >. \ \ \\ �S �i [ .. ®_ � .v _T._-iaM' V t iy I t t � atA1t i • , II � t� I I w ti _— _—_ _— w R ®.+urn♦ rr.a. xr.--.vvsr m+vo m�r.nma� aI •• s JAaCS knpl�.-a �_It8 v +aGCY3+i�A�t{, m II�fw1 zrn.WD+s �ON.m i ulmw oar 1 utm Aar W..v a• aan _ „�,®..a..o "�- wva n�i� ac m asp — it r MW BOOX 821/10-21 AV mlart °O1 •wtn NA " 0 950 Enwre Way —1424-1 E CALUSA ISLAND VILLAGE LIE mBrtV[AIB u[,I,m salaroa oa.W1 ,� r" �ruu 03 oz HOLE MONTE3 Nepka FL. 34110 anal.:lvrl 254-2DOO Fbeid. c v b a BOUNDARY SURVEY Z;w�i w. rnnl sA"cu aWWa y�N 1a•W1a¢ auvx ..-^ xennarr .-.,. w.wr....� Oo0 N0.1T12 _..._. CJ T-4 - - A� wow w w tw!• 1• sr >� 1i �! !� ' COLLIER COUNTY GOVERNMENT PUBLIC UTILITIES ENGINEERING DEPARTNIENT o w Goudland Water Booster Pumping Station Upgrade - Phase I o Greeley and Hansen LLC o July 2003 D n Table 2 0 Breakdown of Preliminary Estimated Project Costs by Rehabilitation/Repair and Growth j - - -- - ---- ftem- ----- - - - - " ---�asls-aue 16-------- FC-6Rehabilitation/Repair ,in Goodland' in Key Marco Costs Replace Exterior Valves j S50,000 1 F $50,000 Replace Fuel Tank $21,900 $8,100 $30,000 jReplace/Upgrade Pumps $55,900 $18,200 $6,800 580,940 (Electrical' F $221,000 S48,900 S18,100 $288,000 Instrumentation and ControlF $58,000 $20,400 $7,600 t $86,000 Piping F $5,000 $Q F $0 F$5,000 Building Improvement allowance j $0 t S11,000 $4,000 F $15,000 Temporary Bypass Pumping During Construction $5,000 $7,300 $2,700 $15,000 Subtotal S394,900 f S 127,800 $47,300 $569,900 Contingency (15 %) S59,200 S 19,200 1 S7,100 F$85,500 F Total Estimated Construction Cost F $454,100 $146,900 $54,400 F $655,400 Engineering: Design S63,000 S19,740 �- $7,300 1 $90,000 lConstruction Services $21,000 $6,600 S2,400 S30,000 T Total Estimated Project Cost $538,100 $173,200 $64,100 $775,400 'Approximately 73% of the growth is estimated to occur in Goodland and 27% is estimated to occur in Key Marco. 'Costs provided by RKS Consulting Engineers, Inc. Goodland WI3PS Upgrade 10, Final PDR July 29, 2003 EXHIBIT C PAGE I OF 14 IS tALtJSA ISL*ND VILLAGE CALUSA ISLAND MARNA (PALMER RANCH DEVELOPMENT) 930 Enoore W CHMW BY PRMU " I CZ FoLF. 2002AM 3411 NON -VESTED MAW BY - CAD FU MAW-* =a 02MZW#Vmt fto d r2M 2U-2000 W norl rA4wfffkocft of LOTS DATE:. E*MT - ITEW Authortwflon No.1 772 1 1 1 Ptapifeci `Y Uav:d 1 . �tdem' Dk*d' peyi. d F'W Este% 4. f2EC33129 PRIM 0 ecAtz€i D ?ta+4tntwry Ua✓ O.eU Idlsmb Flay MT--- cc Doe> .C6 `•r•� rvry r A.D., 1912- :3F5 It9,7Wr.�4&�r trade this ap�y day of .ba t�rmdn DSMIRA Garin 6 KVVKRrWrAg Cosp., a raor.idw corporation, hat-Anaftar cagarrad to 515 tk�s •ac,tnto[' Qr4 lSAFtmnoll y0ty" I • A;� A x'Sor!?� ganmr�+1 f+xz �:�ic�,lpr �hoae aptling oddrogs Lz 1.0. Box aorWe 311151 horatnaBter reaerred to an the r "'Antee°. i `I That hha amid ara7tocr fAr and in eoa+tiaeratian or the sum 4 of Ten Dollera (010,Ual and other good and valuAble conn.,deGatior, to it in head poid by the enid Grantee, the ob�'.racttipt and eau±ficfancy vcharQaE bti hereby acknowledged, has �3 gr„ng�e3, hnrgained, Hold and canvayod to the .ee id Grantee, its a� — �nucCo'=eor�. +tnA aoalgnta forever, mha lolloairg described lard e Zuituate, lying an9 being in the County of Col? Ler and State of Flocidn' t6^Hitt ND (&BX "' Fn .rnDtCmAK"I ACphRT HEREOF) Thin dA0A is ezacuted subject to the following terms and conaitiongt 1, The arantae %hall be responsible for the ad valorem La!!za is-9 all vAlSessments, if any, imVosed upon the real property t,.gt1 ni. G with the 1988 tax year. e, The Grantee takes the property subject to ail eaaementel soning and m'..i;er restrictions and reservations of record. :he a€t•.d Grantor does hereby fully warrant the title to said 1Zknd, and will defend the same against the lawful claims of all yzraono Whoeacevsr. T-3 LL.VM �.Va 4o p-a= the premises herein granted unto the Grentoa:r its aucceaeors and aaaigna in �foo ziapie forever. Rtceiv-d $ —= —� Doeumnnte�' Stamp Tax Received$ Class "C"Inlnnalble eronal Property Tax B COLLIER 1 UN Of C RTS E 9 �1 POOR DUALITY OR(OINAL EXHIBIT C PAGE 2 OF 14 16C2 EXHIBIT C PAGE 3 OF 14 f ;`_. _ S - tK.� 3�I�'r;hZ ��3ffk"_�D3tr khe 4-'antur has cauQed these oreaonta to be Zigr.ad is ita name by Lts authosiaed ofgicers and its and year &hovel Written. '7 cos air... a �saa1 to bQ a-4fittaA the day deal Ad and 15,) ivzrod flEtA'Pi A r,AND t Ilrf~Julg CU". 5' Q1�gsd?.3OZt �relidant } 1f` y � k AT7,'15M R ` �{= r Corporate 04arettcrx.l• 1.;.•, f iiSiteS Or Fy,OP,IDA CVL?tili 0? DUDE i x, February r I fSSRL'8'l CERTIQX that on this 29t1: day oC JR "r 1938, before ma i7ecaanslly appeared EAP.LB D. OOSt^aRIOgPr "L A. president and Corporate e1�Fioridar and-ITIC:UMA? o GART3Y3, NBST signed the - respectivelyr to me kno m to to the Tper. ons Rxno cor}orat.ionr fo.rgain,:. instrument as such Officer; and acknowledged the execution thereof r to atherein mentionddtheirs,nd that et t the said ' ofticers for the p P thereto the official anal of said cod corporation. that the as rR instrument is tre act and deed of said corF in the WITASSDS me and nState ofdFloridaofficial the day ,DdSeal at myear last County '`- aforesaid. f°y camiesion espirent xotaFy Publi.a,ate of 1'. of da at Large A01A%v NtLCC CTATC Or r1CACDL q, COM UCON (LP. CCY 10.1091 004 00 NOV OC4 C41L 141. U17. 2 16C2 0 °sly__ mo_-Lk62Il d. pa,atl of Bond, lying 1f-, and b®lng art aF thra ;let Of NAACO BgF,;'ei r1KIT ai7dlA k, aacc?:ding to the p lat Thereof sa retln[doQ in p3.yk Book @r !n ..v6 11 thrQugn ilf of the Publid 9400r11s of ColilaC COu;tCyr sY4cl.dar and York of kne ei•°C esf ;tAACO GRAClS Op.Ii ;;q�Nq'yf r,•M nr�in¢ tom. khe Plat thersot as rrsco¢ded it Plat 2OPh 6- �:u�ls t7'couiah 10-A of the L"I" R*c6cdn of collier �rspeo bang fore garttcalerl_y daacribmd as follow&' County, Plurldar Ae�If' at the nartheast nornot of Rection 24r 'township 52 South. plarjag on the Rand Pleat• ��}Rdsry oL County, haitch Unit n9bateeng sacterly p`•:•` thgnac can alfsnq uaid 6astgrly plat bouniai� Ea$tcrlY^plct dLOty sco 5?2.11 feet) FRe ace leaving boundary. B5S 33'dj"o a diatCV1Qe'of 691,30 toot to an intnrsactice A� th tho uvFrft tllgfXlY P1et h*Up �t boundary run N®2°2fi 27'1t +tcff�said Unit t disPtancanot �!ang t•&ld Southerly Pbat boundrsY tun 15.51 fcgt., thence, leaving said Saukhfsrly P� WOS°42'$3°,7 n d,l eta nCo of t03.93 Eaetz thence N27'22145'3 o $Oat:�nce :Q,ncsJ5.67 U 9°53802°8 hence di&tance,SofB at 25. distance f8r nf24-10 tr. ace [.. tJ iKCf�°'sq'li"a w diets tcR of 16.65 feet, thence g53.09'21 S a listmnca of 18.5+ teat, thence 839'011144E a distance of 24•51 fc�zt; thvnea &33-4ance"S a d£&tance at thenc8 N05.1''zo wca H03�'10'43"I: t diatance of 139.39 feet;85 distunco ''og 907.73 febt, thence^887°O1'84'4C a thenccee diatance nE` 27. past; th�nca'380•22'3o'N a distance of :.9.90 teat; 58 144'V.84051'ii et Ois4+a a c4istai=a hence'N79°4?'S8°y�handistance4af030 86 d,xstnnca of 3.20 tat; t feet; the ncm `NS3*lZ,2S,W a distance- oithence H77 20'07 w 32.30 feet; thence H?6141127"4 a di&-tAnca of 37,61 East= thence N67°31'59'H a distance'of 52.09 3LEtaneQ of 37.35 #set, test; thence N63.37'15'R a diatance of 35.56 fast, thence j t333°63'3tr°k +: diatance of 30,56 featF thence N43°00f19"W a <iie!Ca^.ca o1' 2d.B3` feetx thence N3d°31'56'ii a distance of 14g.6Q I lAn6 of tan= to an inteteactlon jith the southerly tight oEanW°shown on g`mtu send let of HercoOBeache0 itht of T'wenty,8yth-ence run the nfc-esaid p 20110ssing _courses along said $-outherly Right curvaturencE Sa5'02143+' a diatance of 186.86 feet to a point ci s circuldr curver'concave to the ortheaat and having a radius ve 369.31 f,let; thence 8outheaKterly &long thOi e arc of said curdistse through a central Bangle of 43s3thec0icean Arc 988 37 09'Aaacdistance G of �of 4.;:t to the point o_ tangency, 173.97 €eat to the Easterly plat boundary oC atoc�heiSa&torly Beech Unit Sixteen, said plat boundary el&o being linen of Section 13 °f8locidaria thence a05'20'63°E South, alongRange -laid hart, Col.imr County, d:etnrly plat boundary and section line a diatance of 1293.5 foat'a to the Point of acginning.. Containing 15'.02 acres, Moro oc less. ��. Oe••t•ri C. npJ, of rn�.f Tea cauutr. Ff,osfroq JAMLIC bflr]. rMN { POOR QUALITY ORIGINAL This instrument prepared by: DAVID C. BOURGEAU SWAM & BOURGEAU, P.A. 2375 TamiaiiTxail N. , Suite 308 Naples, Florida 34103 Property Appraisers Parcel Identification Number: y63�7J�Gvy�S WARRUTY DEED 2711140 01: 2741 PG: 0874 UMN 11 OT 1= n=n of cKm muff, n 11/11/2NA At ".Sim M W 1. WM, am ow 3?901i.N ac M IOC-,11 itlS.N UU; net a THIS WARRANTY DMM made this 31st day of October , 2000, by G9DI?I;=. INC.. a Florida corporation hereinafter called the Grantor, to --PALMER RANCH. T.-L. ,_, an Illinoi8 LimftaA CormSanv . whose post office address is 65S Center Road, Frankfurt, IL 60423, hereinafter called the Grantee: WITNESSM: That the Grantor, for and in consideration of the sum of $10.06 and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the Grantee all that certain land situate in Collier county, State of Florida, viz: SEE MIBIT "A" ATTACHED HERETO AND ixcoRPORATED HEREIN Subject to zoning, building code and other restrictions imposed by governmental authority, outstanding oil, gas and mineral interests of record, if any, restrictions and easements common to the subdivision, and ad valorem real Property taxes accruing subsequent to December 31, 1999. TOGETHER, with all tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining. TO HAVE AND TO HOLD, the same in fee simple forever, AND the Grantor hereby covenants with said Grantee that the Grantors is lawfully seized of said land in fee simple, that the Grantor has good right and lawful authority to sell and convey said land, and hereby warrants the title to said land and will defend the same against the lawful claims of all persons whomsoever; and that said land is free of all encumbrances, except taxes accruing iV subsequent to December 31, 1999. POOR QUALITY ORIGINAL 9 00 EXHIBIT C PAGE 6 OF 14 16 r"1 J C�' Ot• 2741 PG: 0875 IN WITNESS WHEREOF, the said Grantor has signed and sealed these presents the day and year first above written. . ed in .the P ence of: GOODLAND, INC., W ness #1 -'Si Lure a Florida corporation, Witness #1 - Pri Kame J.B. Curcie, as its President P.O. Sox 126 Witness 2 igna re Goadland El ri-da 34140____ Post Office Address Witness #2 - printed ame (Corporate Seal) STATE OF _ FLORIDA COtiNTY OF CQLL,IBR The foregoing i rument 3/ day was acknowledged before me this of r9e2000, of GOOBLAND, INC., a Florida by J.H. Curcie, as President corporation, who isclP-rsonally krz� to ne or who has produced �--• - —as identification. NOC Pr Iic Signature Nota,y Public Printed Name My commission expires: (seal) CNAIY R. IAOpOMtNID wcom�fcc woo dM1CoaNneiwrROoa .WOWMI ieWomm . POOR QUALITY ORIGINAL r- 00 0D EXHIBIT C PAGE 7 OF 14 C2 PG: 0876 EXHIBIT To all that certain real propc`rly sitrMfe lying and being in dre county ojCoilitr' Stet', Of Florida, described as follows. The upland Poi-tiOn aft Parcel of land lying its Tract 2, of Black " T , C70ODLAND ISLES, as recorded in Plat Book 6, Page 7, Public Records of Collier County, Florida. Begim� at the Southeast corneae oflAt 24. GOODLAND ISLES, FIRST ADDITION, as rdcorded in Plat Book 8, Page I, of the .Public Records of Collier County, Florida; Thence South 16 degrees 06' 17" West fr4.d0 feet to the poill of cnivature of a cir lar curve concave. to the Northwest havina radius Of 50.00 feet, Thence along the arc ofsaid mve to the right fg Ora fist wn a of 23.21 feet t1 m a central angle of 26 35'42"; Thence South 15 degreeS'44'4T' East 27.88 feet; Thence South 16 degrees 06117" West 94_03 feet; Theace'South 55 degi= 38123v Fast 216.47 feet; Thence North 16 degrees 061IT' East 295.43 fed to thepoint of axvatm of a cim3lar curve concave to the Southwest having a radius of 100.00 feet; thence along the arc of said curveto the left fora distance of 1S1.41 feet rhea a l angle of 104 degrees 00 %0"; Thence North 87 degrees 53243" West 117.28 fee; lheuce South 02 deare-es Q6'I7" West 95.00 feet to the Place of Beginnfii& P44R QUALITY ORIGINAL 16G --, i r..rry .aiww•we.. att`14t it. WOO. Attorney � rR suoc r_• a 995:Aorth Cal 11er 11vd. PArce. Island, FL 33L7 On Z & q PULi A/ }hitwtair eiRq!aaaelrya a ` Boa • -Val ter 8. SOrokoty 945 Centrat Avenue # MKtited 1Lj50 0xne.tRy Stay Tu 86ples, Ft 31940-6294 ne etrN f class •t• tit►Rible Vne.ts A"an sn rand ldpgl —%;m 1F*M Nwisaa i K Msanal PrCD -T..x . EROCK, LIB Of LT LT SClFtt 6aasa.ld s_ 8 .t. ibm�i tw tea rRr aomsae ar► tare rsaa:l4 w tta ea. is ,r�t.t.wawrM w� �aa rMatrr. ..r lit •>�.'v rmoay wx+wrww.�'�0'••t+�'�'•.�m�.[ w .to�� r Inbedure. Xade ew 12th Lap of Apr11 , AR 0 93, t1awtu Laureate ra. Bturakr gfrh. Co,uig�gJ insb*ar Ohio .Party 4rP+firap-40d Maureen Noran, Inc tytht Co-ey 4f Collier , iR the Ade of Florida wbw Pow tpw awro to c/o The Berge at 0oodland BrUp. 3200 State Rd. 92. foodland, FL 33937 Party 4ra�* seeoad pcvL db 3431trMCt4. T7iat the Said Part of at jtw Part or w d in eoaetda wmt of slr aaa Ten and 00/100------------------- tS10.00)--------- -------------------------- DbRara to him iti band paid by at .aa[ party dr as sawhi part, ft ra *ft whaW is Ae►ft ukaawhdld. lass Qrw04 boat' f%4 and Sold to the eafd path 4f the cooed Pact t is h0irs OW dttir a fa At /b2foeebrQdsraibedturttT rftrale,axd6ettiiy{atheGb�ttir� Collier 84441f fTarlda ttrwLL As described on the attached Exhibit aAa The property described in Exhibit "A', is eoinnereial property. tm LtscludiaB all riparian and autsxar6%d Lai ritbts of Which Crautn is saiaed. N C And the said part y 4 rye first pint dos hereby ftelly am—d fha title e0 laid k A4 aed wit: d4w q tho oanc "!Ihl i do lauykr alhlus of al! Pasoas w1ow4o"Cr. NU rAftwas M red, lu ea{d party of aL1wtart Ea s 1Me+siaae w his hoed and cm! Cleo day wed year f abase torittix tmE axd dal die !be prrSsara 91 /1,A0.lSwronce Q Neurahr .� 117 Lurie Lane, sandusty, ON 44870 w K ✓ tc uAS M s't'ATRW Ahta { Ihndy Ca(9,0,.tra th6 dq,hh. a,.radaard* Ld%*wd totlNTY OP e! ` 511- -----) ms{mhds4rwlhtena uG..das.k oe.b.P,'rtt+rl4NRa�a _'�. ! n•rrota= r ua, rnhr• ._. . Frvn,9w+b6e tl,.prnm_.kaalhedin.nAvineretated7h ii,x�nR Lrframant,vlfo.c6,•rkdxxd i<hn u.aWhe•_ rx�.aaed LLewr,e,U:.ltrel:ni�y.auulei+rinfk.m•_•[ikdilknlla,dthr Je+<a•med tceat_f=fu itlyr`r'r 7!�rr.^!. ^;xPrtn -liv, ktiQli� .: 1ncr+ttT ---_-- ..aWtrsWFrdllM..nc+7ti— r"—^----HcTRc*d�i---� tYLrs,nvh,.da.[aCSct,I.x.i i.l�Mtrmdauirtnt.hec+�tiUt. � AOIJ. VNM A� IiY 005tY$,IQ�Y F,IrtP�IAF'J ADp1L�.'l14/ - — - - • +q.�, i`Tl' "'tT� a-- -..i •�.R��3i�• %a..`icrc•'sY+tw.�i EXHIBIT C PAGE-8 OF 14 FPOOR QUALITY ORIGINAL F---lk 00 N O 16L2 _..-a ate:—r!.r r.. •" d': •. w.. ter. .. .. . . 1=119),T *Ae An undivided me half 11/2) interest in and to the following dascribm prnpatty: tea Cast 300.00 cost oC rceat 'C-1 I AWO M It all 33MMUER. aaOtFdlnp to t2u nrp Or y..Lai es t.00rdad In plat 1wk f. ps.gas 129, thtrt 12d lbalwa. a! th. V.6210 Records f Ca111er Cmmi�, VI=Lda- Cbmta(niog 11,52 ascot, balm or I.". and An undivide4 one half (1/2) interest in and to the follwing de9crtlle4 pzoparty. eartat in saactam la. 2awpMO 52 Routh, Innis 26 that. aeerptaa by va"tad, part ru Lam& coaowW by fats t tfwr6ad In OR Rack 32 at iota 2". Ca11i0R Ca0nt1• public IacOods 1. lot or pattsl -r 1-6 lyifg on rho boson flit of 6tata Mod Ha. 92 La Saatlom 13. Township It Bantu. "a R tut, bal nq a part of t2w-land* aacaplad if anerdaadt with theta c4etmLb Dead ra.otdad in D.R. Doak Rat •pays i "0 ec the p4rrlLa soo0tdc at C&LUae Canty; aftb* lar at patwa IS dassmkad an fali0aai ftm tin eel ecata non Wa.t wItk . I—* cep mru,,g W gwrtar-anatlaw tuznss an tin past lima at Said Statism La. run it. i1.11.03- W. aLomw sold vast i,lwn tvt 404i Stet to a an"11 to WbAVS "M with a tra.a nap at Its ao.lbaaly rLYst-sJ-pap U. p[ stdta was pp. "t thafat 9vh0laas at the able balms dal 52.01 fast to a paint on tit terterlibf of Said e0442 tiormca tvn N. W4110Y S, class laid oeatat+ list: for 561.12 Coat to a brass cap ih the paaannt In ..LA costarllmaa %home* caatia0a as the seam coma 11G3.1d Cac- to _ vvi t 19.26 tact wan at dw wut "A of a brid0. across Matto pals oa 0446 Ltato loads thamen, can W. C2•18'19. 4 it. tar 100 feet td a poiht on the mrtheeiy al"-01-war Lima of acid Rtato Posit 110. 92t tf—we r0a C. 41041244• V. along said rbit-cf-way Una for 1,44 last tb I t 9aist of .heslrOla�. ptaa Said paLat of baglnnln9'cantiaw 21• 07.41.00 W. sz" said rigtt-at-war lino roe 310.12 Mtn tim.0 ran R. IIl- 9,12, br. far 41.6t feat to a ev —tr naam.nI, with a btaas cap found on cba va.tarl7 11ao of stld ptCtml camayed by 04.6 Lvcocdc6 its o.s. goat It st polo 1131 thanco cemtiam, On cho saw aosna for 110." pant to annular LIM "Winamt COaA[t "RICO anelpos am the MO rosrsa [ae 1a-02 facts thence ivn M. 21c41W C. patellat with sold rlgh4rf-wey It.. of Meta toad IM. of Cat 310.12 ffott tiub" tvh m- at-aY19• r. far 144 feat a ca. the paint of beglaalarg at Oald State NOW sitht-af-Of !1—. ewtalaing a.03 a.:o:a.. tha partially llsa of tha t4tainabove d.Ktlbtd p.—I rase th Is e pasta. at marae n1vor or pasa, vt.lch at thla 100ACLOO La Famuasa ealaod to,6aand may. 1. each a locat100 u ks ,,.loft la an dtacrlbad parcaa an os,sttap cohCeata .ar wall of lcrrgalar nllgnaant, J.11 baarLA" hatainab-ld nantisMd art (91' tb► elfelb saat Loma plans coordinsto oystan darivad (Boa V. S. t-at A. esod.tia t0 cr telshgwlation atattons bl, prat" trararata. EXHIBIT C PAGE 9 OF 14 0 C N ;PC Cs7 Q 0 O M Cff w CP3 } POOR QUALITY ORIGINAL 1.1 .�t.- - ,.....No Mats, Attoreey ww*Aµpnp.a�tra niu.00 mar ..vs 90AWth Cdltia 0111d. OR BOOR PAGE No" Tslagd, FL MIT keresunla=t�ep�ebl • Witbtit B. Soroloty '*'• 945 Ioatral Art. e�� Received ,yeCWYrt}ry stop Tta Mpies. FL 3E9 04291i (MINA el=Cir.a i CIiSS V Inungible rtsonsl rToC•:rtr }t. 0secnellw11541Msb.Kah}Mwebr+he: r. t•'-K, Fie or It IT L{eeT .n+�.sid tie. }Rk q. r Vaal�1F +� P��q.r,�1 WM �� w41dn1{rna�t v€Wa arl a.�. i a.arr. r�ii �i �W eq�■ sfw►a�'�m�a•��F+oeaa'� 1'r� ws Bullelftre. A4ada aia MIT dsr a/ April A.IX 1293 , UtUM Deborah Lynn Rowen Daley gftStcome tY Collier isWe8lattq/ Florida ,parge g/tkeJLrtlprt. aaad Maa11 Moran, tar.. gtdnCaaty of Collier , ix the Smu of Florida dwe ppaatw Roue address w cl11 ihtr 8arpe at 600dland Bridge, 3200 State Rd. 92, 6oadland, FL 3I937 party of tw ataad pars. Ten and o ]lD -tk Esia. Dl-y-g= t!x lint pal Ar and fM_crslddnsNa� tAe +x+s 'Ibtfar; to her in kW ptid by the said Parry gf tie ,eased park & re.fpt tdiaregf is h-4 acFaoudadgcd e— h3 y+a*k4 karpodead; asd tlsld Sb elr mid pew' 4faa tmadlps>II, its � steryur lJ6retiedr, tk �gg Jb7omd� dacsr W Imvd tifuatz, a" bdwDia ttic Cmagt q f I� tnM it as described an attached Exhibit •A' the property described in Exhibit "A' is commercial property. 40 tiub3lct to • saments,reservatiaas and restrietioes of record and real estate tarns for the year 1993 and subsequent years. aM Including all riparian and aubtargad land rights of sitich Grantor is seized. 0 P_ a aad the sea yore y of }As first part do es Amby ji 4r tew7wa OU MU to aa" lead aad will d*Q Me am apatsrl the &sw rta&w of etd pnsaes e6&waww. 313 U4ftWM Etttt7L 27w said party Id&W first part M s hcrarwrs tee her kaed a+� leas dit day and year jirat aLo1x evrititlC Mal* te" and quopvt iu CU ptevow Rh 11A 'telensoM 81vd I1n4A1dP t Maples, FL 3396E .nr • :�..r/�G1� NUN 1� BtATR a.�.--F}ar}Ar .- - ---3 IMebt Cenbtlulmrhi. dax. Mw.mardFrer lolYa.itwrSnd GOIIPITy(W Collier _.__J m.en<ics.6caea46..natda .dtaoal..4�n.ei.,P Wbnplrsica Daher a, Jaley — -- — — i"rmf.wlsb"ih+inn.m__.dc_sib:d lnradariaereerte(U.rR. Vk'9 I,Wrawe+.[,oMaeia. a�fa4.. t,aai.l 6he„ Q'teldtF,an.tSlheLlrcaxdum+Unae7eavtnf�n__•ftdH�[+RwW+td[tr.hat-nem�lpee+gL��a:.'13'�3— �/�s1Q�' �� IS'1fn.waylbnn4aiMldnt6d Waif. Um tkn"Ur kMWAt. in of ,. 91,,- sae :b.•s: Aprila.v.so.43• entaequ�faanrsSrl , - erlf➢nTr7Po4113� EXHIBIT C PAGE 10 OF 14 16 4 POOR QUALITY ORIGINAL 9 w 46 V F u CK> N N EMIT `A. An AndiVided CA* half (1/1) interact in and to the following a dest:'ribed propatty. tM wait 3".06 toot of Treat -c-, 1t11C0 1w11e11 VP2T AYYSN2Crdt, aaptalal to tu tap or pine as mended in plat kak i, CO.IL rltluts 124 *1 WSW s1 the "Itoaaeordn %r Collier CatULeLM I.S2 Gana, riot* er lone. and An undisidod Ora half 11/21 interaat in and to the following described proporty. Kral fa taatla, 12, tewntelp 12 AOttk. Raa;o 11 yet. _W.d by tbtatad, part of U. c onooym7 b r IIr•a to -CA" in as aoat 32 at ape 7n►, catt£ar Caalfty' ,salt, Secardn , - A lot or parval of land lyltt 00 tea Marti! 2400 Of hate - afed Me, T1 to Seat1M D. I'a,snsup 12 posh, MM4, 1a rare, awl" a part of the'l Lnds aeauplod In scersd"Al .lth that "Groin 0oed recorded I. O.R. Oook 21 et yeti at or tug F"uw toeeedn of Colllar County" Ndth for ) to r reri to tkowiNd K t knms I rroa oho -e - ,-- tofoau" ail tit . Man Rap earliof tea tester-arvLI" gainer on rha veet Slaa of Bald Sevalaa 13, Itat "- a1'22'a1- W. alosq ASIA neat life fair iS0.51 goat to a DORMta iaflAsaat rfth a br■.a cap en the asrthgrly 11 t-pt-wy Slat Of pate U"Vt. I = I tenets aantin9r on tlo Rang t*mv for 12.01 tot to a palm an the RartOVILao At said rasa' urges Ira R. a, as,#$, C. afaey said e.after- ►lat for $60.W rasa to a brat: cap in the povsetut In ` uld cant"ILves thanes continuo °o the Rasa tao17r14 1161,74 i its-. to a pal" Sl.21 coot rt4t of tea east end of a krldEa allele often tan an Asia State toads eh4nao run N. 02.1i live W. tar lot fait to o point an the sarthatly right-af-way Ww at acid Seats ssasd No. 021 theave run S. 67'41'60' W. .1-1 Bald right -of_.. ilw fur Ito t.oa to the paint of .bottoming. grow sand pilot of hwst—laq'tar Alcoa S. frivue. V. &YN said rL"Lrft-Ray lint toe 310. 12 easel esue thanrS. 43*114190 W. fair p.i1 toot to r caetrota Asawtnt YLth a brae[ Rap food on the v"tally line of "Id parcel coav"Md by D.ad revor:ad isf D.R. past 11 at pap IO►s thane Watimoo .r she rare —toe for • ltp.2f toot w saotber wits —t Iwadr thane contleos a set as" mSroa tat I3.42 fast, lheeae run K. QT•41166' C. ptralfol vLth laid rtTht-r.:-vat Una at State nand DO. U for 11a.12 fast, t>.aaAs rgt U. al•lD2S• C. for 144 tart t is too po£Ra at togltaiey as raid state Road rightwr-ray .1—, Remc.lafet 3.01 acroa. IM aertbarly iota of t1e hartLRetew dosartbad pareal roof la the rater. At Rarer RLewe or part..".ft at thle lasting it waatioas "Ilad 46041A d gay, to fwek a Iecatton s. ta, inci,ds is the 4.... lb.d par"1 to .M1.41A conrsetn aaa- .all of lrcayalar SILT—.L. ALL boarlegs h'rwlaabOve hreaL011e6 an tot ON rlarfda cast ono paler CR CU"t. Llat.t, derived Ito. a. t. Crass i awdatae survey rrLontalatios at.Uota by precM travesua. a M as O N C3 a► And all of the entire parcel described as follows% e-�Cioatlelaf at a p"" Ott she "at line a1 Gatioa 13, IavnekLp /// 32 Lath, ¢anlo 26 Let, ColUlot County. Florida, U So 60' k 1331,i twat ftaa too nouttanot oases tamroo!s ehaaad e1 Ca" W 10w Y IP2.21 feet eo a point$ Rhased It fie 2lt U1' V 167.21 tact to a pslatp thaaea V N 7L' W v 34.6,34 toot to a reast cheata a 13" 32e do' V 459.11 feet co a piled Rhin.. It lie 10' 3o" Y 2118.16 idit to a points thence U If 40' So^ 1, 162.33 feat to paint in ton canrarlina of lco�ra1 pal. Ita—ark t. WON, load --Ct604 Road 06.92/ t1sug. U 61 19' to'- S .Iona No eatarliat of Said Veld 1/0.1f feat to a petut (68 tut -- or Lads out at a brLd=a•aaraia Macao IARO)l thdnaa 11 28 40' S0" V IDD,o toot to a Point ao too northerly ctxhc-af-vay et said read to faint At AaaeaaLRS of CM Land* harain daecribad Mutt tad balsa urkdd by A t lath "Legato canumnt rich a brace cap, aF !tt Aa . thanes cfnt%nuLAS a 20 40' ur v 1A.0 toot to ■ aanetfta ::miring ofeh a bait & sfqep to the share of eaadla°d owl thane: 000t Lou- 1 al°'29' 10" u µea t. tt t.cs'�tt _dt� i IvS C to 40' Sae n 112. a test to a paLteL tbauco 140.0 £dirt ..,,t t panllal co tics aer£heray ri6et-of-v4t or said mark to on the E 146.0 f..c a ce a prlucI tune= 6 1 49' 36" polar ntrtiaely g[Sltt•otwy.af aoyai Wet -1 ok re Yarce Road; tbkkt d Zia its Iv a aLW6 said aortkorly rlil.t-ar-ray t� ma.-r L60.0 feat to Point at lattanSaa. and containing 0.43 acres, � rA ra er LIIaI. -ji!VJ = .-a`.t�: i1: .. 1 u � 6i6• ... _ .u.aV�. Y. i -f.� . •n/. . `�� .. - EXHIBIT, C 1 6 2 PAGE 11 OF 14 [7POOR QUALITY ORIGINAL Lte: 2/20/2004 Time: 11:02 AM To: Page: 003-005 @ 6490158 EXHIBIT C PAGE 12 OF 14 16C2 IMAGE01 : FL-04-3874-2 02/20/2004 11:00:11am 2924999 OR: 2972 PG; 2967 PROJECT: Dolphin Cove/Goodland 1101111111 i. O►11CIIL 11Com of :Milt CORM, It FOLIO: 4637296=1 #113112142 it 41:46" Matt 1. NOCI, CW1 CON 411114118.1111 Be 111 1S.111 IOC -,if 32111.11 Will LU utc WARRANTY DEED IV list 1 111111 Mies THIS WARRANTY DEED is made this filth- day of LK,09- , 2002, by DOLPHIN COVE DEVELOPMENT OF GOODLAND, INC., a Ftorkia oorporstion, whose post office address is P.O. Box 158, Marco Island, Florida, 34146 (hereinafter referred to as 'Grantor), to COLLIER COUNTY, a political subdivision of the State of Florida, its successors and assigns, whose post office address to 3301 Tamiami Trad East, Naples, Florida, 34112 (hereinafter referred to as 'Grantee*). (Wherever used herein the terms 'Grantor" and 'Grantee" include all the parties to this instrument and their respective heirs, legal representatives, successors and assigns.) WITNESSETH: That the Grantor, for and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration, recelpl whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the Grantee, all that certain land situate in Colder County, Florida, to wit: See Attached Exhibit 'A* which 13 incorporated herein by reference. Subject to real estate taxes for the current year and thereafter, easements, restrictions, and reservations of record. THIS IS NOT HOMESTEAD PROPERTY TOGETHER with all the tenements, heredhaments and appurtenances thereto belonging or in anywise appertaining. TOGETHER with all rights or permits to build docks or rights to leases of submerged lands or leases to submerged lands that arise from, relate to, refer to or are connected in any way with Grantor's property or plans to develop the property and all other property rights arising from, relating to or connected In any way with fhe property and plans to develop the property. TO HAVE AND TO HOLD the same In fee simple forever. AND the Grantor hereby covenants with said Grantee that the Grantor is Lawfully seized of said Land in fee simple; that tits Grantor has good right and lawful authority to sell and convey said land; that the Grantor hereby fully warrants the title to said land and will defend the same against the lawful claims of all persons whomsoever; and that said Land Is free of all encumbrances except as noted above. IN WITNESS WHEREOF, the said Grantor has signed and sealed these presents the day and year first above written. rl• DOLPHIN COVE DEVELOPMENT OF GOODLAND, INC., a Florida corporation _ Nicole Ginic, President P.O. Box 150 Marco Island, Florida 34146 TMItt CONVIVANCE #=or ip 9I TK sOAAO OF COu1Rr PlP 1I2$lowits. COLLIER CO1RrTT rLmOA, oA�iE�L riErr 110. a � A _ Page 1 of 3 91 W [F: =-:POORQUALITYRIGINAL tte: 2/20/2004 Time: 11:02 AM To: Page: 004-005 @ 6490158 IMAGE01 : FL-04-3874-2 02/20/2004 11:00:11am STATE OF )1-_L COUNTY OF (-A = OR: 2972 P0: 2968 The foregoing Warranty Dead was acknowledged before me this day of 'S:" .-c y 2002, by NICOLE GINIC, President, on behalf oLAo t�ia �Ove Development of Goodiand, Inc., a Florida corporation, who +s raononatly known to me who has produced as identificat6p,. ---____�._ (affix notarial seal) / (Signature of Notary Pubk) (Print name of Notary Public) NOTARY PUBLIC r„pONEi'r SerialiCommission 0 : if any My Commission Expires: �Is to foa WI sufficiency tmtsu wAt,r ALL".) EXHIBIT C PAGE 13 OF 14 Page 2 of 3 16C2 iMrMMre�o POOR QUALI iY ORIGINAL Lte: 2/20/2004 Time: 11:02 AM To Page: 005-005 8 6490158 IMAGE01 : FL-04-3874-2 02/20/2004 11:00:11am EXNEW "A" *** OR: 2972 PG: 2969 '** A parcel of land being a portion of Tract 1, as shown on but not a part of the Plat of Goodland Isles Second Addition, as recorded in Plat Book 8, Page 19, of the Public Records of Collier County, Florida, more particularly described as follows: Beginning at the southeasterly corner of Lot 33, Block F of said Goodland Isles Second Addition; thence S 15.1 P 20" E 390.48 feet; thence S 72' 15' 19" E 128.00 feet; thence S 13' 50' 44" E 180.00 feet to the southerly boundary line of said Tract 1; thence 28.70 feet along the arc of a circular curve concave to the northwest, radius of 100.00 feet, chord bearing N 51' 23' 18" E 28.60 feet; thence N 43.10' 00" E 250.00 feet; dwnce N 12120' 20" E 381.83 feet; thence 87.47 feet along the arc of a circular curve concave to the southwest, radius of 50.00 feet, chord bearing N 37' 46' 41.5" W 76.74 feet; thence N 87' 53' 43" W 66.89 feet; thence 162.41 feet along the are of a circular curve concave to the southeast, radius of 1365,08 feet, chord bearing S 88' 41' 47" W 162.31 feet; thence S 85. 17' 17" W 201.52 feet; thence N 18012' 43" W 87.42 feet to the southerly right-of-way line of Palm Avenue; thence S 85' 17' 17" W 10.28. fed; thence S 74. 49' 12" W 60.08 feet to the northeast comer of said Lot 33, Block P; thence S 18" 12' 43" E 96.75 feet to the southeast corner of said Lot 33, Block F and the Place of beginning. Parcel contains 5.22 acres, more or leas. Bearings are based on those shown in Plat Book 8, Page 19 of the Public Records of Collier County, Florida. EXHIBIT C PAGE 14 OF Page 3 of 3 14 16C2 E[P::O:O�RQUA�UTFYORIGINAL 3* O Ca Lin w----a ao b Appendix C — Agreement for Potable and Emergency Water Interconnects between Bonita Springs Utilities, Inc. and CCWSD Agenda Item No. 16C3 October 23, 2007 Page 1 of 11 ` EXECUTIVE SUMMARY Recommendation to approve an Interlocal Agreement for reconstruction of the existing interconnect between the Collier County Water -Sewer District and Bonita Springs Utilities, Inc to provide for reverse potable water flows at Bonita Springs Utilities expense, to provide for the design and construction of a second interconnect, at a location to be determined, at the expense of the Collier County Water -Sewer District, and to establish rates for usage of potable water, OBJECTIVE: The public purpose of this Interlocal Agreement is to provide for potable water flows through the existing interconnect from Bonita Springs Utilities, Inc (BSU) potable water system to the Collier County Water -Sewer District (CCWSD) potable water distribution system, to provide for two way flows of' potable water between CCVA!SD and BSU at a second interconnect, and to establish user rates for each Utilities' potable water usage whenever either of the two interconnects are in service. CONSIDERATIONS: Recently, CCWSD staff has been working in the area of Barefoot Beach Boulevard, Bonita Beach Road and Vanderbilt Drive (the northern most areas of the CCWSD) to uncover the reason(s) for nontypical disinfection residuals in the water distribution system providing potable water to these areas. Minimum free chlorine and combined residual levels are set by the Florida Department of l--nvironmental Protection and the Environmental Protection Agency. Should chlorine residuals continue to remain Iow, the utility faces the possibility of falling out of compliance with the disinfection requirements of these regulatory agencies. From a public health and safety perspective, it would be in the best interest of the potable water customers in these areas to have an additional potable water source available to supplement as needed the CCWSD water distribution system. The Interlocal Agreement provides for reconstruction of the existing interconnect to provide for two way flows between the respective utilities' distribution systems. The Interlocal Agreement will replace the August 26, 1997 Agreement for Emergency Water Interconnects. On August 26, 1997, Agenda Item 16B 15, the Board of County Commissioners of Collier County, as Ex-Officio the Governing Board of the Collier County Water -Sewer District (Board), approved an agreement for emergency water interconnect between BSU and the Board. The agreement provided for one way flows of potable water from the CCWSD to BSU for temporary emergency potable water service. The existing interconnect, located on Bonita Beach Road, was designed, constructed, and paid for by BSU so that the water flows in a northerly direction only (i.e., from CCWSD to BSU). The portion of the interconnect from the Board's water main up to and including the first isolation valve which controls the flow of water from the Board's water system was conveyed to the Board. The remainder of the Interconnect is owned and maintained by BSU. The Interlocal Agreement also calls for a second potable water interconnect for two way flows to be designed, constructed and paid for by the CCWSD at another location where CCWSD and BSU have adjacent distribution systems, most likely on Livingston Road. This interconnect will be completed by September 30, 2009. Estimated cost for the second potable water interconnect is $300,000.00. Executive Summary Interlocal Agreement with BSU Page 2 Agenda Item No. 1EC3 October 23, 2007 Page 2 of 11 Simultaneous with the Agreement being recommended to the Board of County Commissioners for their approval, the Agreement is being recommended to the Bonita Springs Utilities Board of Directors, in order to expedite modification work to provide a temporary supplement of potable water to CCWSD. The staffs of the two utilities have agreed to a bulk user fee that is based on a recent Collier County bulk rate study modifiable by CPI and/or future rate study. FISCAL IMPACT: There is no fiscal impact for the reconstruction of the existing interconnect, as the Bonita Springs Utilities will incur this cost. There will be an undetermined fiscal impact in Fund 408 Operating User Fees. depending on the volume of potable water that is purchased from Bonita Springs Utilities. Finally, a budget amendment in the FY08 budget will be set up in the Fund 412, Water User Fees in the estimated amount of $300,000,00 to fund the second interconnect. GROWTH MANAGEMENT IMPACT: ']here is no impact on the Growth Management Plan. RECOMMENDATIONS: {1) ])'That the Board of County Commissioners, as Ex-officio the Governing Board of the Collier County Water -Sewer District, approve an lnterlocal Agreement for reconstruction of the existing emergency interconnect between the Collier County Water -Sewer District and Bonita Springs Utilities, Inc to provide for reverse potable water flows at Bonita Springs Utilities expense and to establish rates for usage of potable water. (2) To approve Collier County Water -Sewer District recommendation to permit, design and construct a second interconnect, at a location to be determined, at the expense of the Collier County Water -Sewer District. (3) To establish rates for potable water. (4) To approve any budget amendments required in Fund 408 User Fees to compensate Bonita Springs Utilities for bulk water supplied. (5) To approve a budget amendment in the FY08 Budget in the Fund 412, in the amount of $300,000.00 to fund the second interconnect. Prepared by: Peter Lund, Division Operations Analyst, Public Utilities Operations. Agenda Item No. 16C3 October 23, 2007 Page 3of11 2007 AGREEMENT FOR POTABLE WATER INTERCONNECTS BONITA SPRINGS UTILITIES, INC AND COLLIER COUNTY WATER -SEWER DISTRICT This AGREEMENT is made and entered into effective on this day of 2007, by and between the Bonita Springs Utilities, Inc., a Florida not -for -profit corporation ("BSU"), and the Board of County Commissioners of Collier County, Florida, as the Governing Board of Collier County, Florida, and as Fx-Officio the governing Board of the Collier County Water -Sewer District ("CCWSD"), collectively ("Parties"). WHEREAS, the Parties are geographically neighboring utilities and each has existing facilities capable of furnishing limited quantities of potable water to the other; and, WHEREAS, BSU and CCWSD are parties to that certain Agreement for Emergency Water Interconnects dated August 26, 1997 pursuant to which CCWSD has contracted to provide water on a limited, as -needed basis to BSU ("1997 Agreement"); and, WHEREAS, the Parties wish to modify the existing interconnect to provide for the ability to supply water in either direction (to BSU or CCWSD) and provide for a second interconnect for such purpose; and, WHEREAS, the Parties agree that it is in each Party's best interests to enter into this Agreement so that either Party can supply potable water to the other Party should the receiving utility require potable water from the sending utility; and, WHEREAS, it is in the best interests of the Parties, their respective water customers, and the region to promote the interconnection of water systems to meet emergency and periodic water supply needs. NOW, THEREFORE, based upon the mutual undertakings and other consideration referenced herein, the sufficiency of which is hereby acknowledged, the Parties agree as follows: 1. Subject to the terms of this Agreement, BSU agrees to supply to the CCWSD such potable water as BSU determines is available within the Agenda Item No. 16C3 October 23, 2007 Page 4 of 11 BSU water system as may be requested by CCWSD from time to time to meet its water supply demands. Said supply shall be delivered in a manner so as to maintain the best available pressure at the discharge side of the Point of Delivery, so as to limit adverse effects to BSU's customers. 2. Subject to the terms of this Agreement, CCWSD agrees to supply to BSU such potable water as CCWSD determines is available within the CCWSD water system as may be requested by BSU From time to time to meet its water supply demands. Said supply shall be delivered in a manner so as to maintain the best available pressure at the discharge side of the point of delivery, so as to limit any adverse effects to CCWSD's utility customers. The point of delivery shall be the point at which the Supplying utility's ownership and responsibility for water supplied under this Agreement ends, and the ownership and responsibility of the receiving utility begins ("Point of Delivery") 3. Potable water supplied under this Agreement shall be delivered to, and received from, permanent interconnecting facilities at two points where the CCWSD and BSU potable water systems are in close geographic proximity to one another. `hhe Point of Delivery for water supplied by BSU to CCWSD through either interconnect shall be on the CCWSD side of the isolation valve on the CCWSD side of the interconnect assembly. The Point of Delivery for water supplied by CCWSD to BSU through either interconnect shall be on the BSU side of the isolation valve on the BSU side of the interconnect assembly. BSU agrees to modify the existing one-way now interconnect facility constructed to supply potable water to the BSU located on Bonita Beach Road so as to provide flow in either direction ("Existing Interconnect"). BSU shall own, maintain and operate all facilities comprising the Existing Interconnect up to the Point of Delivery on the CCWSD isolation valve on the CCWSD side of the interconnect. CCWSD agrees to construct a second interconnect facility in close geographic proximity to the Livingston Road/Imperial Street interchange ("New Interconnect"). The exact location on the New Interconnect shall be as mutually agreed upon by the Parties in writing. 2 Agenda Item No_ 16C3 October 23. 2007 Page 5 of 11 This operational decision may be made on behalf of CCWSD by the County Manager or designee. CCWSD shall own, maintain and operate the New Interconnect up to the Point of Delivery at the BSU isolation valve. The nature of the supply requirement, and the availability of water from the sending utility's system, shall dictate the number and location of the interconnect to be activated. at a given point in time. The receiving utility shall identify the interconnect it desires to activate, subject to limitations in availability of the sending utility. Both interconnecting facilities shall be constructed as long -teen interconnections. 4. The Existing Interconnect shall be modified pursuant to BSU standards as may be amended, repealed and/or superseded, unless and/or as otherwise specified in the Agreement. The New Interconnect shall be constructed Pursuant to the CCWSD Utilities Standards and Procedures Ordinance, as may be amended, repealed and/or superseded, unless and/or as otherwise specified in the Agreement. Each party shall submit the plans and specifications for their respective interconnect to the other for review and comment prior to proceeding with the project. a. The design, pennitting and construction modifying the Existing Interconnect will be undertaken by BSU at no cost to the CCWSD and shall be completed by March 31, 2008. b. The design, permitting and construction of the New Interconnect will be undertaken by CCWSD at no cost to BSU and shall be completed by September 30, 2009. c. The interconnects shall be designed to include provisions for locking features so that each party shall have sole access to the locking device for its valve operator which, when opened, provides water to or receives water from the other party. 5. Water provided by a supplying utility under this Agreement shall be only that quantity of water needed to provide temporary assistance in the event the receiving party has a period of reduced availability in its system, subject to concurrent excess supply of potable water in the sending utility's 3 Agenda Item No. 16C3 October 23, 2007 Page 6 of 11 system as determined by such utility. Such supply of potable water shall be subject to the following: a. The Parties hereto shall each designate (and from time -to -time re- designate as needed to comply with this Agreement) an authorized member of its staff, to be responsible for sending and receiving written requests for water, and who shall have the authority to approve or disapprove requests for supply of water from the other party. Each party shall keep the other advised of the then current phone number and e-mail address of the designated individual. b. Upon each written request for temporary potable water service under this Agreement, the request shall be acted upon in good faith and in a timely manner by both Parties. By entering into this Agreement Parties agree to supply said service subject to availability as described above. The supplying utility shall not be obligated to supply any specific volume of water. The receiving utility may terminate receipt of' water supply with not less than twenty four (24) hours notice by sending the notice to the supplying utility when the need for temporary potable water service by the receiving utility has been met. c. At its discretion, the supplying utility may establish, and enforce by unilateral control of valves under its control, limits as to: times of day and/or days of the week during which delivery of potable water will or will not be made; the rates of flow at which delivery will be made; and/or the total volume of water to be delivered over one or more designated time periods. d. In each instance, the receiving party shall exercise prompt and diligent efforts to eliminate its need to be supplied temporary potable water from the sending party. 6. Payment for water supplied under this Agreement shall be on a per thousand (1000) gallon basis, as measured by the appropriate meter at the interconnect in use. The meter shall be read jointly by the Parties at the following times: when the valves are first opened at the beginning of delivery in response to a request for water; at the time of the final 4 Agenda Item No. 16C3 October 23, 2007 Page 7 of 11 termination of all deliveries of water in response to that request for potable water from the sending party; and if necessary, at approximately the first of each calendar month that occurs between the beginning and termination of the response to that request. It shall be the responsibility of the sending party to schedule all readings of the meter at mutually agreeable times. 7. Labor and material costs incurred for opening or closing the valves or reading the meters as a result of a request for temporary potable water supply, shall not be charged by either party to the other party S. It shall be the responsibility of the sending utility to make annual checks of the accuracy of the interconnect meters used to supply the receiving utility. If either receiving party believes that a bill for water received may be based on readings from an inaccurate meter, upon request the other party shall perform an additional check of the meter's accuracy, with the requesting party physically present if desired by the requesting party, Should that additional check reveal accuracy within the limits of the manufacturer's recommended accuracy, then the cost of obtaining the check shall be borne entirely by the requesting party. If either an annual check or an additional check of accuracy reveals an error beyond the limit of the manufacturer's recommended accuracy, it shall be assumed that the inaccuracy was in existence for the later one-half of the period of time from the last check that indicated acceptable accuracy. Any billings that occurred during that period shall be adjusted to reflect the quantity of over read or under read exceeding the appropriate limit of accuracy, at the rate per thousand (1000) gallons that was in effect at the time delivery occurred. 9. The rates for potable water charged by each party shall be fair and reasonable. Parties agree that the initial rates charged one to the other for water supply shall be the same. Such rates shall be reflected in each party's respective rate tariff, resolution or ordinance, as may be amended from time to time. The initial agreed rate to be three dollars twenty-five cents ($3.25) per 1000 gallons. In the event there occurs a period of time during which there is a differential in rates between the Parties, each party 5 Agenda Item No, 16C3 October 23, 2007 Page S of 11 shall be entitled to charge the other the higher rate then in effect. Each party shall give the other not less than thirty (30) days notice of any change in the rate to be charged hereunder. The potable water service rate will be expressed on a "per thousand gallons of metered potable water as delivered to the Point of Delivery" basis and will always be rounded to the nearest cent for billing and rate calculation purposes. 10. This Agreement shall remain in full force and effect for not less than ten (10) years following its date of execution and until thereafter terminated upon sixty (60) days written notice by either party to the other at its sole discretion; provided that. in the event CCWSD elects to terminate this Agreement prior to constructing the New Interconnect, CCWSD agrees to reimburse BSU for out of pocket costs incurred by BSU in modifying the Existing Interconnect to provide flow in either direction as set forth in paragraph 3 above within the guidelines of the Florida Statute referencing prompt payments. 11. If any condition or provision in this Agreement held to be invalid by any court of competent jurisdiction, such invalidity shall not affect any other condition or provision and does not materially prejudice either party in its respective rights and obligations contained in the remaining valid conditions or provisions of this Agreement. 12. No waiver of any breach of this Agreement shall be held to be a waiver of any other subsequent breach irrespective of the length of time the fonner breach was waived. 13. Both Parties agree that it is a material part of the consideration for this Agreement to deliver only potable water meeting the requirements of all State, Federal, and local regulatory agencies having jurisdiction over potable water supply for public water systems. 14. Each party hereby saves and holds the other harmless from and against any claims, demands, damages or expenses resulting from delivery of water which does not meet the quality standards set forth herein; delivery of water at a pressure not exceeding 95 psi; operation of the facilities located on supplying utility's side of the Point of Delivery; and the storage, Z Agenda item No. 16C3 October 23, 2Q07 Page 9 of 11 transmission, distribution and use of potable water received through an interconnect. 15. Acts of God such as storms, hurricanes, earthquakes, land subsidence, strikes, lockouts or other industrial disturbances, acts of public enemy, terrorist acts, wars, blockades, riots, acts of armed forces, delays by carriers, inability to obtain materials or rights -of -way, acts of public authority, regulatory agencies, or courts, inability to construct the required infrastructure, or any ether cause, whether the same kind is enumerated herein, not within the control of the Parties, and which by the exercise of due diligence, a party is unable to overcome, which prevents the perfor- rnance of all or any specific part of this Agreement, shall excuse performance of said part of this Agreement until such force anajeure is abated or overcome. 16. The 1997 Agreement is hereby replaced and superseded in its entirety and, as of the date of this Agreement, of no further force or effect. 17. This Agreement shall take affect only upon approval by the Governing Board of CCWSD and BSU's franchisor, the City Council of the City of Bonita Springs, Florida. IN WITNESS WHEREOF, the Parties have executed or have caused this Agreement, with any Exhibits attached, to be duly executed. ATTEST: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA, AND AS EX-OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER - SEWER DISTRICT Deputy Clerk James Coletta, Chainnan Approved at to form and legal sufficiency: 7 Assistant County Attorney Agenda Item No. 16C3 October 23, 2007 Page 10 of 11 BONITA SPRINGS UTILITIES, INC. David McKee, President Page I of I Agenda Item No, 46C3 October 23, 2007 Page 11 ref i 1 COLLIER COUNTY 130ARD i)F COUNTY COMMISSIONERS Item Number: 1GC:J Item Summary: Rir conimend�Awi In nppruve Tan Interlocal Agree.-meol for rei_onr;tnlctiurr of the existing nlere:enncct hrslwecat tho i"allier Carjnly Water -Sewer Di,irict awl Buriita Springs Utilities, inc to [wuvide lur I@!VC°F8 i°i pui'iille. Wafer fl(ib''fS at 3onija `jPr€ncjs utilities expense, to provide, fof Vie 0wzign a!ld r'onslruoion of a second interconriocJ. at a location to be dererimned, atthe !;x Hel)£@ of tho (.,olilPi" ("oirity Walpr-!` cwei flisti'Ict, and to e.Stahli5h rnips for triage of pota>>>ie water-{VNWI,(00) Meeting Date: W/ 312rJts7 Ij GI} till Pfvt Approved By ''1w'lio LiWq %A'2At l' UL'Cr?atir)0F' SS:^.r?<?{16'r Uite PflfdiC tjlilitie., Wate.r ?019f2001 1.25 PM Approved By Mli H!1 : rl i, Y�'!%iiC tft•i IIIU1i f'1r111 i!: !11?(jfl?;:: Eifi€3ie; `.;,'rir?;} .i L�f't ?!%Q?4if r�:oh .r1M :Approved I3y i ttonE?S'• t✓:�i=105 ;tr i:!r,^ti �+rl". Lti�±pr inl =. ale io1141;007110'1 AM Approved By Dianna Pun-ynaan Date Administrative Services PrirtAIas'i I 011612007 11:24 AM Approved By Jennifur A. Beipedio Assistant Comity Attorney Date County Attorney County Attorney office 1011617007 11:30 AM Approved Hy Steve Carnell PurchasinglGeneral Syc s Director Date Administrative Services PurchIsing 1011612007 1:21 PM Approved By James W. Del-ony Public Uti#riles Administrator Date Public Utilities Public Utilities Administration 10116/2007 1:22 PM Approved By OMIT Coordinator Applications Analyst Date Administrative Services Information Technology 1011612007 113 PM Approved By Susan Usher Senior Management/Burigst Analyst Date County Manager's Office Office of Management a Budget 1011612007 5:26 PM Approved By James V. Mudd County Manager Date Board of County County Manager's Office 1011612007 8:26 PM Commies€oners AGREEMENT FOR EMERGENCY WATER INTERCONNECTS This AGREEMENT is made and entered into on this day of 1997, by and between the Bonita Springs Utilities, a Florida corpor 'on ("Bonita Springs Utilities"), and the Board of County Commissioners of Collier County, Florida, as the Governing Body of Collier County, Florida, and as Ex-Officio the Governing Board of the Collier County Water -Sewer District ("Board"). WHEREAS, Bonita Springs Utilities desires to provide for temporary emergency water service during periods of reduced availability from their normal sources caused by mechanical failure and/or natural disaster; and WHEREAS, Bonita Springs Utilities has requested County to provide such temporary emergency water service through temporary or permanent services connections; and WHEREAS, Board owns, operates and provides the public with existing utilities services via Board utility facilities which, pursuant to the terms and conditions set forth herein, have the potential to furnish Bonita Springs Utilities limited emergency potable water supplies; and WHEREAS, Board and Bonita Springs Utilities agree to enter into this Agreement and thereby set forth the terms and conditions upon which temporary emergency water service shall be provided by Board to Bonita Springs Utilities; and WHEREAS, it is in the public's best interests that Bonita Springs Utilities and Board enter into this Agreement. NOW, THEREFORE, the Board and Bonita Springs Utilities, in consideration of the mutual benefits flowing from each to the other, do hereby agree as follows: 1. Subject to the terms of this Agreement, Board agrees to supply to Bonita Springs Utilities such excess potable water as is available within the Board owned and operated water system that is over and above the needs and demands of the Board and of the Board's Utility customers within Board's water service area. 1 2. As neither the Board, nor Bonita Springs Utilities, has performed a hydraulic analysis of the Board's water transmission system in the vicinity of Bonita Springs Utilities system, Board makes no guarantee, either direct or implied, that excess capacity will be available at any time(s) requested by Bonita Springs Utilities. Bonita Springs Utilities fully understands and acknowledges that the Board will make no future improvements to the Board's system in order to meet Bonita Springs Utilities current or future needs as desired by the Agreement, and that current excess capacity, if any, may be obligated to future Board customers. 3. Service provided under this Agreement shall maintain the best available pressure at the discharge side of Bonita Springs Utilities Meter and Backflow Assembly, as to limit adverse effects to Board and Board's utility customers. 4. Water supplied to Bonita Springs Utilities pursuant to this Agreement shall be delivered to Bonita Springs Utilities through permanent or temporary interconnecting facilities at those points, in close proximity of the parties' facilities and at locations to be mutually agreed upon in writing. The nature of an emergency and of Board's utility service availability shall dictate the number and locations of the interconnects activated. Bonita Springs Utilities shall identify in writing to Board the desired interconnects to be activated. 5. Said interconnecting facilities, hereinafter, referred to as "The Interconnect," shall be constructed pursuant to Board's Utilities Standards and Procedures Ordinance, as may be amended, repealed and/or superseded, unless and/or as otherwise outlined by the Agreement. a. All costs for design and construction of The Interconnect(s) shall be the responsibility of Bonita Springs Utilities. Board shall have no financial and/or administrative responsibilities. b. The Interconnect shall be, at a minimum, designed to include provisions for locking features on Board's isolation valve. Board shall have sole access to its valve operator. C. Following completion of construction, Bonita Springs Utilities shall dedicate to the Board that portion of The Interconnect from the Board's 2 water main up to and including the first isolation valve which controls the flow of water form the Board's water system. The remainder of The Interconnect shall be owned and maintained by Bonita Springs Utilities. 6. The parties agree that this Agreement shall not obligate the Board to provide service to Bonita Springs Utilities other than to provide water for a temporary emergency assistance as a result of mechanical failure and/or natural disaster. In the event service requests are made for reasons other than the conditions outlined within this Agreement, Board shall have the right to charge Bonita Springs Utilities the same rates charged other Board customers. The following additional conditions shall apply: a. The Board and Bonita Springs Utilities shall designate a member of their permanent staff who shall receive all requests and who shall have the authority to approve or disapprove requests. b. Each request for emergency water service shall be acted upon in good faith and in a timely manner by the Board. By entering into this Agreement, the Board agrees to supply said service subject to availability as described above; however, Bonita Springs Utilities is not obligated to accept any specific volumes of water, and termination of service shall occur when the need for temporary emergency water service is no longer necessary. C. At its discretion, the Board may establish and enforce control of valve(s) under its control, as to limit: 1) the times of day and/or of days of the week during which delivery will or will not be made; and/or 2) the total volume of water to be delivered over a designated period. These controls, however, will only be used as a means of addressing availability constraints. The Board shall not be responsible for any adverse effects that its inability to provide service, adjustments of valve settings, and/or pressure might produce in the Bonita Springs Utilities water system and/or its customer's property. Bonita Springs Utilities agrees to hold harmless, indemnify and defend the Board against all such claims. 3 d. Bonita Springs Utilities agrees to exercise prompt and diligent efforts to eliminate its need to obtain temporary emergency service from the Board. 7. It is mutually agreed that whenever water is supplied by the Board under the terms of this Agreement, Bonita Springs Utilities shall reimburse the Board for all water received, in accordance with the following: a. Payment shall be on a per thousand gallon basis, measured by the appropriate meter(s) at The Interconnect(s) and based on the Board's actual production and delivery costs. This rate will be reviewed by the Board at least annually and adjustments made as necessary. b. The meter shall be read jointly by the two parties at the following times: when the valve(s) are first opened at the beginning of the service delivery; at the time of the final termination of service and at approximately the first of each calendar month that occurs between the beginning and termination of service. It shall be the responsibility of the Board to schedule all meter readings at mutually agreeable times. 8. It shall be the responsibility of the Bonita Springs Utilities to make annual accuracy and operation tests of The Interconnect(s) meter(s) and backflow assembly(ies). The results shall be forwarded in writing to the Board. If non- permanent interconnect(s) are utilized in part or for all interconnect(s) the meter(s) and backflow assembly(ies) shall be tested by the Board at the time of installation. Said test results shall be forwarded to the Bonita Springs Utilities. a. If Bonita Springs Utilities or the Board should believe that the metering device(s) is (are) not recording correctly or that the backflow assembly(ies) is (are) not operating correctly, either party may request a re -test of the meter(s) and/or backflow assembly(ies). Should the test(s) reveal accuracy or operation within the manufacturer's recommended range, then the cost of obtaining the test shall be borne entirely by the Utility making the request. If either an annual test(s) or an additional test(s) of accuracy or operation reveals an error beyond the limit of the manufacturer's recommended range, it shall be assumed that in the case of 4 the meter that the inaccuracy existed for the last one-half (%Z) of time since the last test(s). Any billing that occurred during that period shall be adjusted by the Board to reflect the adjusted quantities based on the manufacturer's minimum if the test results are low and maximum if the test results are high accuracy levels and at the rate per thousand gallons that was in effect at the time delivery occurred. In the case of the backflow assembly(ies), Bonita Springs Utilities shall correct the problem in a timely manner. 9. This Agreement shall remain in full force and effect until terminated upon sixty (60) days written notice by either party to the other at its sole discretion. 10. It is understood and agreed by and between the two parties that if any condition or provision contained in this Agreement are held to be invalid by any court of competent jurisdiction, such invalidity shall not affect any other condition or provision and does not materially prejudice either party in its respective rights and obligations contained in the remaining valid conditions or provisions of this Agreement. 11. No waiver of any breach of this Agreement shall be held to be a waiver of any other subsequent breach. IN WITNESS THEREOF, the parties hereto have caused this Agreement to be executed on the date and year first above written. ATTEST: .D)�Jq%E: BROCK, CLERK 1A k 5 BOARD OF COUNTY; COLLIER COUNTY, F GOVERNING BODY C OI\�IiIS.SZ( S OI. AS:THE=; COUNTY AND AS .�X.-O Ia'ICTO .fit. GOVERNING BOARiS.OI THE COLLIER""; "",'� ,=. COUNTY WATER -SE WEl S"MU CT. Ti 7AOTH-1Y I ANCOCK, CHAIRMAN Approved as to form and legal sufficiency: Assistant County Attorney ATTEST: SECRETARY, BONITA SPRINGS UTILITIES j Frank Liles, Secretary Approved as to form and legal sufficiency: Springs Utilities h:lagreements971bonitaspringsemergagr-sjm BOARD OF DIRECTORS OF BONITA SPRINGS UTILITIES By: Henry Ho stetler,CHAIRMAN C Appendix D - Interlocal Agreement between CCWSD and the Big Cypress Stewardship District (Town of Big Cypress) INSTR 6426309 OR 6266 PG 2221 RECORDED 7/10I2O23 10.27 AM PAGES 11 CLERK OF THE CIRCUIT COURT AND COMPTROLLER COLLIER COUNTY FLORIDA REC $95.00 INDX $2.00 AGREEMENT TO PROVIDE POTABLE WATER, WASTEWATER AND IRRIGATION QUALITY WATER UrILTIY SERVICES TO THE TOWN OF BIG CYPRESS T141S 1NTERLOCAL AGREEMENT ("Agreement') is made and entered into this Z714day of X^e .2023 by and between the Board of County Commissioners of Collier County, Florida. acting ex-officio as the Governing Board of the Collier County Water -Sewer District (hereinafter referred to as the "CC WSD"). the Board of Supervisors of the Big Cypress Stewardship District (hereinafter referred to as the '`District"). CDC Land investments, LLC and CoIIicr Land I fold ings, l.td. thcreinafter referred to as "Landowners") (collectively the '-Parties"). RECITALS: WHEREAS, Section 163.0I(4), Florida Statutes. the Florida Interlocal Cooperation Act of 1969 (tile "Act'), authorizes the joint exercise of any power. privilege or authorih that the public agencies involved herein might exercise separately; and WHEREAS, the CCWSD and the District are public agencies within the meaning of the Act and desire to engage in the joint exercise of power that each might exercise separately; .lid WHEREAS, the CCWSD provides water, wastewater and irrigation water service (collectively known as "utility services"), in an economical and environmentally beneficial manlier to inuch of (lie unincorporated area of Collier County, and WHEREAS, the District also has statuton• authority to provide tit iIity services within the District. but intends to authorize the CCWSD to provide utility services within certain designated areas of the District; and WHEREAS, the CCWSD's service boundaries encompass the District: and WHEREAS, the CCWSD shall incorporate certain designated lands and property within the ❑istrict into CCWSD's service area to excursively provide retail potable water, wastewater and irrigation water (inc I ud ing effluent irrigation water, when available] utility services in the same manner and pursuant to the same ordinances and policies as CCWSD currently provides service to all other customers located throughout the unincorporated service area of Collier County, Florida: and WHEREAS, the District acknowledges the CCWSD's right to offer utility services within the District and further authorizes the CCWSD to exclusively provide utility services inside a portion of the District's jurisdictional area known as the Town of 13ig Cypress; and WHEREAS, the Parties previously entered into an Agreement to Provide Potable Water and Wastewater Utility Services dated June S. 2021 and recorded on June 15, 2021 at OR 5964. Pages 1662- 1670. which Agreement is being replaced in its entirety with this Agreement. and WHEREAS, this Agreement is intended to reduce to writing, the ternis and conditions between the CCWSD, the District and the Landowners as to the exclusive provision of utility services by the CCWSD N� ithin the Town of Big Cypress area of the District. NOW, THEREFORE, the CCWSD, the District and the Landowners agree as follows: i . The litregoing recitals are true anti correct and are incorporated herein by this reference. �An ?, The landowners and/or subsequent developers shall construct and pay liar potable and irrigation duality water mains and gravity sewers. force mains, wastewater pump stations acid a community pump station (collectively known as "public utility facilities") within the Town of Big Cypress development and convey such facilities to tilt CCWSD in the manner provided in the applicable CCWSD policies and Count% ordinances, including but not Iirnited to ordinance No. 2004-31, as amended, otherwise known as the Collier County Utilities Standards and Procedures Ordinance (the "Utilities Standards Ordinance"), all of which as ma►' be amended by the Board of County Commissioners from time to time. Upon final acceptance of iacil'sties, CCWSD shall be responsible for maintenance and operations of such accepted facilities. District improvements; A. The District shall upsize and construct potable water transmission mains, wastewater force mains and irrigation water transmission facilities from the Rivergrass Point of Connection (POC) to the Town of Big Cypress North POC within the future Rig Cypress Parkway ROW and the Oil Well Road ROW which shall be available to serve the Town of Big Cypress' demand in accordance with its development schedule as defined in Exhibit A. "File 'f own of Big Cypress North POC shall be as defined on Exhibit B. The CCWSD shall reimburse the District for the cost of upsizing the potable water transmission mains, wastewater force mains, and irrigation water transmission facilities in an amount not to exceed $2.702,186 identified by Exit ibit C.1. The CCWSD reimbursement to the District shall be made within 60 days after final acceptance of the infrastructure. B. The District will construct an IQ Main from the Oil Well Road/Big Cypress Parkway intersection to the Town of Big Cypress South POC using the future Big Cypress right of wav to an intersection ►yith 18`r" Ave title NElspine road, east on the spine road and south in the 80' right of way to the TO BC South POC. This IQ main ►will supply the future utility site in order to serve all development south of the utility site. 1-lie '['own of Big Cypress South POC shall be as defined on Exhibit B. The CCWSD shall reimburse the District for the cost of the IQ main extension as detailed in Exhibit C.2 in an amount not to exceed $3,239,900. The CCWSD reimbursement to the District shall be made within 60 days after final acceptance of the infi-astructure. C. The District shall upsize and construct water and wastewater mains on a partiort of the spine road and within the 80' right of way from the intersection of Big Cypress Parkway to the utility site as defined on Exhibit B. These mains will supply the utility site which in turn ►►ill serve all development south ❑f the utility site. The CC WSD shall reimburse to the District for the cost of upsizing potable water and wastewater mains as detailed in Exhibit C.3 in all amount not to exceed $804.400. 'Fite CCWSD reimbursement to the District shall be made within 60 days after final acceptance of the infrastructure. 4. Per the Rivergrass Interlocal Agreement. the CCWSD agreed to provide the necessary potable/fire water design flows at a minimum pressure of 60 psi in the potable water system at the Rivergrass Point of Connection. The Landowners and/or subsequent developers, through their design(s), will size their system(s) as required. S. The CCWSD agrees to provide a wastewater system head value of 60 psi for the projected wastewater flows at the Rivergrass Point of Connection by June 30. 2022. The CCWSD agrees to provide the necessary irrigation water design flows at a minimum pressure of 60 psi in the IQ water system at the Rivergrass Point of Connection by June 30.2022. The Landowners agree that locations for a total of live (5) well sites shall be made available for use 2 0CA0 at no cost to CCWSD as shown in Exhibit D. The Landowners shall convey a County Utility easement for the well sites, which shall be a inininium of 30-Foot by 50-Foot easement area, shall abut a Right-of-way (ROW) with dedications for use to CCWSD. and shall be adjacent to the ROW that includes an irrigation quality water transmission main. The Landowners will provide the Office of the County Attorney ►vith an executed County Utility Easement, suitable for recording. Upon receipt, the County shall assume all costs associated with the recordation of the casement. The Landowners will cooperate in the transfer of the South Florida Water Management District Consumptive Use Permit (CUP) for the five (5) well sites. Should the transfer of a Consumptive Use Permit not be approved, the District will support the acquisition of such periiiit by the CCWS1). The District shall construct potable water trains acid wastewater force mains designed to Collier County standards within [fie future Big Cypress Parkway and Town of T3ig Cypress of sufficient size tip to and including 16" needed by the CCWSD to supply its future utility site which is needed to serve Town of Big Cypress South and Beiiinar Village. The wastewater force main, potable water main, and irrigation quality main ►►ill connect to the tit iIity site firm the mains in the 80' 'town right of way. 'T}ie utility site ►►ill be [lie point of connection (POC) for potable water, wastewater and IQ for all development in the Town of Big Cypress South. 9. 'file Landowners ►will require all developers in the Town of Big Cypress to install an internal iQ system to serve residential areas and the Town in accordance with the Collier County Land Development Code to tlieir respective Points ofConnection. 10. The CCWSD will install IQ meters and manage and bill residents based on their IQ water consumption at the CCWSD Board approved IQ rates for the IQ service provided regardless ofthe CCWSD's water source(s). The Landowner shall pay for the cost of the IQ meter installations by the CCWSD. 1 1. The Landowners shall convey a miniill uni 5-acre utility site located as shown on the To►►n of Big Cypress SR Masterplan ("Utility Site'') suitable for the construction and operation of tile facilities necessary to provide sufficient utility services. CCWSD will provide a minimum 30 days' notice of intent to purchase the property. Upon payment by CCWSD. the Landowners shall convey to the CCWSD the Utility Site in fee simple. free and clear of all liens and encumbrances, by warranty deed. The Landowners will be responsible for paying any and all costs of any title work and searches acid shall he responsible for all costs for promptly removing or curing any liens, encumbrances or deficiencies revealed in any title work. The landowners will promptly provide the Office of the County Attorttey.vidi an executed deed, suitable for recording. Upon receipt. the County shall assume all costs associated with the recordation of the deed. The value ofthe Utility Site shall be determined by two accredited Real Estate Appraisers. each party will secure their own accredited Real Estate Appraiser. The purchase price shall be based on the market value of the land before any SRA action is taken oil the Town of Big Cypress. before any application for increases in density, and before any other up -zoning applications to the Town of Big Cypress. The final price per acre shall be equal to the average of the two independent appraisal reports. Section I I ofthe Rivergrass Agreement, OR 5746. Pages 3307-3314. shall be deleted in its entirety. 12. Tlie Landowners agree to pre -pay water acid wastewater impact fees to the CCWSD without expiration (the "prepayment"). Landowners shall reserve water capacity equivalent to 350 F:RCs and wastewater capacity equivalent to 350 CRCs. 13. Prepayment of water and wastewater impact fees shall be due no later than thirty (30) days after Landowners" receipt and acceptance of: CCAO A. An approved and non -appealable SRA for the Town of Big Cypress development. 13. All required and non -appealable permits frorn the South Florida Water Management District or any federal or stale regulatory authorities for the first phase of development. C. The prepayment shall be at the then current CCWSD Board approved rates for water and wastewater impact fees: The credit for water and wastewater impact fees identified herein shall be reduced by 50% of the prepayment per ERC for each residential unit on a huiIding permit issued thereon until the development is either completed or the credits are exhausted or have been assigned as provided for in the Collier County impact Fee Ordinance. The developer shall be responsible for any difference between the prepayment amount per ERC and the rate in effect at the time of building permit application submittal. 14. This Agreement shall remain in effect until terminated by the CCWSD. the District or the Landowners. Any party may terminate this Agreement. with or without cause, by providing written notice to the other parties prior to the date that either the CCWSD, the District or the landowners commit any affirmative act to construct or provide potable water. wastewater or irrigation water utility service within the District including. but not limited to, entering into an agreement hiring a contractor or a consultant to provide utility construction -related services in furtherance of this Agreement. Any attempt to terminate the Agreement once any party ltas incurred any expense in furtherance of fulfilling its duties trader the Agreement. without the express ►►ritten consent Of [Ile other parties. shall be considered a nullity. Termination shall be effective one hundred eighty ( 180) days after receipt of said written notice. This Agreement may be amended from time to time upon the written consent of all parties. Any amendment to the Agreement "'list be in writing and must be executed w ith the same formalities as this original Agreement. 15. The Agreement to Provide Potable Iklater and Wastewater UtiIity Services dated June S. 2021. and recorded out June 15. 2021. at OR 5964. Pages 1662-1670. is hereby repealed and replaced in its entirety with this Agreement. 16. NQTICES. All notices required under this Agreement shall he directed to the following offices. For the County: Office of the County Manager, 3335 Last Tatit iami Trail, Suite 101. Naples. Florida 34112. For the DistrictJLandowners: Patrick litter. Collier Enterprises, Vice President of Real Estate and Club Operations. 999 Vanderbilt Beach Road, Suite 507. Naples, Florida 34108. 17. INDEMNIFICATION. To the extent allowed by law, each party agrees to indemnify. defend and hold hanttless the other. its officers, board members, cotutCil members. agents and employees from and against any and all fines. suits. claims. demands. penalties. IiahiIitics. costs or expenses, losses. settlements, judgments and awards and actions of ►whatever kind or nature. including altorney's fees and costs (and costs and fees on appeal) and damages (including, but not limited to, actual and consequential damages) arising from any negligent. willful or wrongful misconduct, knowing misrepresentation or material breach of tilts Agreement by such party. its officers. board members. council members, agents or employees. The foregoing indemnification shall not constituute a waiver of the CCWSD or the District's sovereign immunity beyond the limits set forth in Florida Statutes. Section 768.28. nor shall the same be construed to constitute agreement by any party to indemnify another party for such Other party's negligent. ►willfill or intentional acts or omissions. 18. COLfNTFRPARTS. This Agreement may he executed in any number of counterparts. each of which shall be deemed to be an original as against any party whose signature appears thereon an(] all of which shall together constitute one and thinstr e same ument. 19. RE:C )RDiNG AND BIN DING ON Sff CESSORS. This Agreement shaft binding on an party,s 00-0 successors, assigns. or other subsequent parties in interest and shall be recorded in the Public Records of Collier County. The County small he responsible Cor recording the same. IN WITNESS WHEREOF, the parties hereto have set their hands and seals the day and year first written above. ATTEST."' Crystal K. KinzO, Clerk n Iz.ourts By: " Attest as to : rairmon'-Pe ' C r a. signatu�c r,j•',.. J'614 Approvid)s to form and leg y: rtt aunty Attorney` 1 Z, � ATTEST: Printed Name: ATTEST: Printed Name: ATTEST: Printed dame: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: ' Rick LoCastro, Chairnian RIG CYPRESS STEWARDSHIP ll 5TR1C By Patrick l.. l.lt er. President CDC LAND INVESTMENTS, LLC By: - Christian Spilker, President & CEO COLLIER LAND HOLDINGS, LTD. By: TARPON BLUE CE MANAGEMENT, LLC, Its Sole General Partner 13v Christian Spilker. President & CEO Et hlbl! A T...wwa/••�� l.•7I W. Mal ]a1. W, iaM M]] 1-1 ]Prl $ M loo WSS tat] s-M I MM Mt. tw7 ]la. Myz 11-., UN MIF 3Ma I1M VM2 ]4M I.rrsn"C-T*Cw IY pt, IgMl—k M Ill Isl 1.1 I. "..a.NM M M 11 F t .Wli r.+W r 17 ll 11 ] SZWtN [wpz wk. Ife lit 11 itl µ. 1" 1.4 10 IC 1] tl 11 0 1] ]I " p M AAM UN SM niw TII la. 1.. M 111 11 Y n Is R7 llt b o i17 to ILM Ma iSd� a a 1w.n S"M l.sa/ >G M r.+aM1.rt»+ o a .r+.l..y. Iti...uo C..I.z pla. r.�e+alms rwwtivr. trwn.rl [wklc.V. it] N 10 M W o o • 1 "i RMt li.i SAO Iy11 X" tyt LRt Gill 4,711 LM Mu .571 4" 1,rr] uco 7211 Tin 141r Aa .km x1m Asm �M Maoo mao6 to aaa 7110 Ua a 0 >e a o M am MM sum Iva 1I SAA RMl rl}1 7" I.W R111 RM. to" 7" fir tpaa 1.ia 1LW AM Aul i1Fu =Aaa +D' M -um lRA1e vim 1}m isik= iW a s.a1a ItsW nala ll, ]1M/ :.w .3.. .S.t S" 7.91, t1.. t}.. 13.. I.w T..11 IAaa T.aoo 2"" 2UM Mi. ]Us. IRI" ]yn L .n-a[4 Wr � .�Pm r}0e r,1M so a Y 0 G a w Mttl Mat lava u]n ],ion 17 = r o Iq zs Aw fLIM raoa IIJ]! ] a 1 na MAN 0 a Sn a., sia Im— -- Iasall o C ]M ftl p� o RRWa laom t 7 o 1 fgam I]4aaa I c 47th Ave NE 451h Ave NE 43rd Ave NE N N� d a T L] 07 d Oil Well Road (C.R.858) I 33rd Ave NE 31 st Ave NE P 'm 29th Ave NE 6 27th Ave NE ) Randall Blvd. m 24th Ave NE uz U 22nd Ave NE o m R 20th Ave NE u. 18th Ave N E 151h Ave NE 3 14th Ave N E m P Vl 121h Ave NE o Future Vanderbilt Extension 101h Ave NE 8lh Ave NE 6th Ave NE RIVERGRASS POC Connection to Collier County Utility Mains Service Rivergrass Village Connection to —Rivergrass Village 0 2000 4000 TOBC (NORTH) POC Town of Big Cypress (North) UTILITY LINE ASSOCIATED WITH TOBC (NORTH) SPINE ROAD FROM TOBC (NORTH) POC TO TOBC (SOUTH) POC --TOBC (SOUTH) POC Town of Big Cypress (South) BELLMAR POC 41h Ave NE —~l Bellmar Village 2nd Ave NE LEGEND Goiden Gale Blvd E POC ®TOBC (NORTH} 2nd Ave. SE ® TOBC(SOUTH) 4th Ave. SE — �- -- UTILITY MAINS ROUTE 61h Ave. SE UTILITY MAINS ROUTE ASSOCIATED WITH 8th Ave. SE TOBC (NORTH) Collier County Utility Agreement - TOBC Exhibit (B) :rlD;-Q AGN01.1 9/22/2020 LARBER $& �''"tlr;'' ` ' ORIGINAL BRUNDAGE, seic. r.ne.�•,�i F�X� .. t't,��i•.. s�rrewn COST TO SERVE LONGWATER THROUGH RIV£RGRASS Engineer's Opinion of Probable Construction Cost Pipe Upsixing and New Pipe Under Con nectar Road RIVERGRASS changes when tONGWATER goes online Potable Water Wastewater Irrigation Length Length Length upsizing Pipe Cost upsiting Pipe Cost Upsizing Pipe Cast Valve Cost Valve Cost Valve cost 5,077 It 3,946 It 6,959 ft 8"tD 12" (574,124) 6'-to 12" (538,6091 4"to 6" (S18,441) {$8.400) I S3,120} S3,000 3,427 It 4,117 It 2,176 ft 8" to 1G" (S126,285) 10" to 16" (5127,956) 4" to 16" IS97,354j $33,960j ($8,300) (S27,3201 8,273 ft 6,319 it 9,436 It 12" to 16" ($184,074) 12" to 16" (5140.598) 6" to 16" ($397,161) IS59,9301 (530,330) (597,950) 5,623 It 8" to 16" ($207,208) ($SO,94o) 7,961 it 12' to 16" (S177,132) {564,5401 TOTAL COST Potable Water Wastewater Irrigation $486,773 $ 348,93 3 $1,141,047 Subtotal $1,976,733 NEW PIPE ON CONNECTOR ROAD Potable Water Wastewater Irrigation Size Length Pipe Cost Valve Cost Sire Length Pipe Cost Valve Cost Sloe Length Pipe Cast Valve Cost 16.. 3,316 ft (S221,907) ($)9,320} 12" 4,950 it (5202,1001 1 JS20,900) 16" 3.316 It ($221,9071 I529,3201 TOTALCOST Potable Water Wastewater Irrigation 5251,227 5223,009 5251,221 Subtotal I 5725,453 Grand Total $2,702,186 This Opinion of Probable Ccnstruct,on Cost (OPC} has been prepared by Agnoli, Barber, & Brundage, Inc. JABS) at the request of owner or as a requirement of a governmental agency. AS has based the unit costs of this OPC an previous work history with simlIar projects or on values provided by reputable contractors we have worked with, In accordance with F.A.C. 61G•1518.011, this is not a guarantee or warranty expressed or implied as to the c0nstractiOn cost that may be obtainpd by owner using competitive bidding. If such a guarantee is needed, it is recommended that owner procure the services of a professional cost estimator or obtain a binding bid from a contractor. COWS❑ total reimbursement $2,702,186 i ri. '*" .• GNOL! M: RUNDAGI f wc. r....rs LA I fi ll Ir c -2 TTrrnxnnfl tf}pyert IFrfRaflon OTC AI. Felt ZO77 C.—pr: There# of,—Z.gor..rr eunyf f r Mr aAditonal malus that w111 he required to ane The Tawn.nd Sol— hi,h w. fra Ow lntrnrrli.n er uig rarkwry s+ ❑ I {Y'rli Snxd le the untkry file. � � DMA ion (1.1 Prue tit. Uail C.el 1 i'PVC " on Man WO 1.w LP 3244WO 12'Gko VWyv S4.915`0 1 F'.A SI I,WQ 16' PVC Lei rice Man Sim 11 T00 LF w4 Opil 16" Owe Vriee $19'" is EA S39..No Ver4al Do lecyyoa $a 100 30 EA S167pOn ARV 14,610 40 EA S195,600 YHuf SJ,21P,Ppn Th4 Oprmm� of Pre haLlc Cesl IQPC1 ha. been prepwd h�- AVeML. IIMWI4 R'Wd p. Irc {AW at the regwg of the o.m o,> a requrrrynent ofVi emmea taa sperm AR hm hmed We van co its of this OPC oa preei" ..A luaton• nrlh ."Lw PM)"U u on T F1vrr prowled bi reparable cohrnnon we h.,. worked rids m =.rdane. with r.A C 61p.i S IS.01 I, Thn if nm a;yyarmtee ar Av ry .aprnaed & —PIyed r to the c=;e veri an cosy dsx ma. be eblsnrd Cv ounce using cumperrtn: hrddsni if iWh a pvranlee rs arede3, rs rF rreomyt-WCd drd owner procure the Fen— of a pmreuyreal eotl.urnrwr of Obern . b.,dins t., r m. epmmlor CC1NS❑ total reimbursement S3,239,900 P�) ::.-:Fa�CNDLF "n:"" an..■.BARBER & ass. .i .a....• RUNDAGE, ltir. EaH19ITC3 Ti. Ta.. a 54 Cyprr.. L; Wily Ups- C—p., i-. M wi, 10!3 Cane rpl prr+i.aly', t6" Ir+ntmivmn n,mt .ere 1n rur .Ion= IBI= ClpFr h+r6 t..1 r. Csidrn Gale Beukurd 6F C'rlliet Ceuntr.5m.lkr Zt PI arr. irr lion .ere te+ao tr.. M Nr ivin.m. rv+d ri the To>,n IS,r.trr. 1I. ]l..r.er Ih. r. r rrnt plant arr fer Thr Tywn and Brtlm,. ru b. trr. rd µ. 16" nr.a.. Ihat aill..,nd t.lrl. rhr..ph Ihr intrrrnr road of 7hr 1,0_ ISrr.+r'rs lyand nnl [M1roai gCP-TItTOFiCerrl r.mparu..6r,.Lrdarn Ihf d [£errs i. roarfor 1h. A. ..lh.f lfi •wilily rirr,.el.rmr to rhr i ...... ,etJ ef'Ih, Tonm.Themrmr al F BCt ire nnI amladrd :.. rhis rev remprritss f5rr.., ]1 Srr.ari. l Old f36aG[ F ili9 Bab$34. SK-1CA no rr.r swJ00 sir■.{ sss,iav v w radl um f Cn,r 73e LF ST]-0m I.F i FA f 1.7511 FA IF 730 LF SM 3m fA 1 EA f I3.IS6 Myse .tiY r ml SI 7Si f15£J.S.Sp I I,CCf IL SSUMO 19,Fvc h; fHlu i30 LF Lpl isti6,IXq S[Y.S'sll IWAIp.ofn M'!iY SV'. srr...rrr 16'FV[FM i'-lo 1.6tl0 LF 53169M SI]-J3s 1 I6' Va1.r f .:men nta ter, saw EA S?6,4W I'•w utc•pe.v�,r'lOa[imu P.a. .. �� - •t aeu+a.orwro wr...�w. oeuc,af-.:� Ha mi Di rr.a r %—WIFh' f Sd.100 TpuL' TH-1 Cerdt Shbl,ap0 'FiaArr areiirfrue lour aM fla'. an lia �.vrG.Anl rrrwlprea do&,". w.knw.7i..nnn.rprrfa 5r * 10. nW/.r rlir.yrd A-6, p W [ pst p.lt, slas.cfio ww colu S90 000 Thrs f>Irinm eP Arglyby; Cart tOPC1 has a m pr.par;d b ASash, 8arbcr A grnrrdW. I— IAgi;l x O1 - ocquetr d11rc n....cr m m a r.q.1K M of Fm�r..rrnel; � A8g lot bared t}. um6 mat M Ihn OPC vn pre.meythroA h�lm'n'.u. rmn�lat Yru}cl.aom.alur, gmrdcd bl. repW+h[e eaKrxron uc hue�v.Lrd r. h.s+r_dan dr F A C 61G-I$19011, Ihn R> ayurar, a.xnru. �PKalad K rmp6cd m W tl.e C4a4.�r.n+ coat day nuy be ebu-sA 1. o.. nrr uea y ev.s prtn.te h.dd.y I{tu:h a yu ua>,rn• n.t d d .r n n-comm:.Wed iue en sir pro..rc thr,m Ko d£a prof.ss.y.a wv evcratdrttoMara t b�sdt.rF bid from +mMrann CCVVSD total reimbursement 5804,400 RIVERGRASS VILLAGE iy IOWELL SITE#i,-----, WELL SITE 93 IL WELL ROAD fC-R- RSAI_ 10 WELL SITE 92 __j IC—Aiq I I(}WELLSITEff -------- LQ ------ -M�TE 1113� RMRGRASS VILLAGE R. 3WELL R HN to WELL SITE #4 Jlm Ia WELL SITE6 EXHIBIT D. Rivergrass Village IQ Well Site Locations ap, Appendix E — Interlocal Agreement between CCWSD and the Big Cypress Stewardship District (Bellmar Village) INSTR 6426302 OR 6266 PG 2206 RECORDED 7/10/2023 10:19 AM PAGES 7 CLERK OF THE CIRCUIT COURT AND COMPTROLLER COLLIER COUNTY FLORIDA REC $61.00 AGREEMENT TO PROVIDE POTABLE WATER, WASTEWATER AND IRRIGATION QUALITY WATER UTILITY SERVICES TO BELLMAR VILLAGE ri THIS INTERLOCAL AGREEMENT ("Agreement") is made and entered into this 27 day of J,,,, e, , 2023 by and between the Board of County Commissioners of Collier County, Florida, acting ex-officio as the Governing Board of the Collier County Water -Sewer District (hereinafter referred to as the "CCWSD"), the Board of Supervisors of the Big Cypress Stewardship District (hereinafter referred to as the "District"), and Collier land Holdings, Ltd. (hereinafter referred to as "Landowner') (collectively, the "Parties"). RECITALS: WHEREAS, Section 163.01(4), Florida Statutes, the Florida Interlocal Cooperation Act of 1969 (the "Act"). authorizes the joint exercise of any power, privilege or authority that the public agencies involved herein might exercise separately; and WHEREAS, the CCWSD and the District are public agencies within the meaning of the Act and desire to engage in the joint exercise of power that each might exercise separately, and WHEREAS, the CCWSD provides water, Arastewater. and irrigation quality water service (collectively known as "utility services') in an economical and environmentally beneficial mannerto much of the unincorporated area of Collier County: and WHEREAS, the District also has statutory authority to provide utility services within the District but intends to authorize the CCWSD to provide utility services within certain designated areas of the District; and WHEREAS, the CCWSD's service boundaries encompass the District, and WHEREAS, the CCWSD shall incorporate certain designated lands and property within the District into CCWSD's service area to exclusively provide retail potable water, wastewater and irrigation quality water utility services in the sarne manner and pursuant to the same ordinances and policies as CCWSD currently provides service to all other customers located throughout the unincorporated service area of Collier County, Florida: and WHEREAS, the District acknowledges the CCWSD's right to offer utility services within the District and further authorizes the CCWSD to exclusively provide utility services inside a portion of the ❑istrict's jurisdictional area known as Bel lmar- Village: and WHEREAS, the Parties previously entered into an Agreement to Provide Potable Water and Wastewater Utility Services dated June 8, 2021 and recorded on June 15. 2021 at OR 5964. Page 1671, which Agreement is being replaced in its entirety with this Agreement; and WHEREAS, this Agreement is intended to reduce to writing the terms and conditions between the CCWSD, the District and the Landowner as to the exclusive provision of utility services by the CCWSD within the Bel [in ar Village area of the District. NOW, THEREFORE, the CCWSD, the District and the Landowner agree as follows: The foregoing recitals are true and correct and are incorporated herein by this reference. The Landowner and/or subsequent developers shall construct and pay for potable and irrigation quality water mains and wastewater Facilities within the Bellmar Village development including, but not limited to, gravity sewers, force mains, wastewater pump stations, wastewater community pump station, and irrigation quality water mains within the Bellmar development and convey such facilities to the CCWSD in the manner provided in the applicable CCWSD policies and County ordinances including, but not limited to, Ordinance No. 2004-31, as amended, otherwise known as the Collier County Utilities Standards and Procedures Ordinance (the "Utilities Standards Ordinance"), all of which as may be amended by the Board of County Commissioners from time to time. Upon filial acceptance of facilities, CCWSD shall be responsible for maintenance and operations of such accepted facilities. The District shall, as shown on Exhibit B. upsize and construct the potable water and wastcwater transmission main from the utility site to the Bellmar POC so that sufficient flows are available to service Bellmar Village. The District will also construct the irrigation transmission main from the utility site to the Bellmar POC to serve the Bellmar Village's demand. The improvements shall be completed in accordance with the development schedule defined in Exhibit A. 4. The CCWSD agrees to reimburse the District for the cost of upsizing the potable water and wastewater transmission main and for the cost of the irrigation transmission main from the utility site to the Bellmar POC. as identified in Exhibit C. The CCWSD shall reimburse the District in an amount not to exceed $6,109,350, which reimbursement shall be made within 60 days after filial acceptance of the infrastructure. 5. The CCWSD agrees to provide the necessary potable/fire water design flows at a minimum pressure of 60 psi in the potable water system at the utility site. The developers, through their design(s), will size their systems) as required. 6. The CCWSD agrees to provide a wastewater system head value of 60 psi for the projected wastewater flows at the utility site. 7. The CCWSD agrees to provide the necessary irrigation quality water design flows at a minimum pressure of 60 psi in the IQ water system at the utility site. 8. The Landowner will require all developers in Belhnar to install all internal IQ system to serve residential areas and the Village Center in accordance with the LDC to the Belhnar POC. 9. The CCWSD will install IQ meters and manage and bill residents based an their IQ water consumption at the CCWSD Board approved IQ rates for the IQ service provided regardless of the CCWSD's water source(s). The Landowner shall pay for the cost of the IQ meter installations by the CCWSD. 10. The Landowner within Bellmar Village agrees to pre -pay water and wastewater impact fees to the CCWSD without expiration (the "prepayment"). Landowner shall reserve water capacity equivalent to 650 ERCs and wastewater capacity equivalent to 350 ERCs. ! 1. The prepayment shall be due no later than thirty (30) days after Landowner's receipt and acceptance of. a, Ali approved and non -appealable SRA for the Bellmar Village development. GPI b. All required and non -appealable permits from the South Florida Water Management District or any federal or state regulatory authorities for the first phase of development. c. The prepayment shall be at the then current CCWSD Board approved rates for water and wastewater impact fees: The credit for water and wastewater impact fees identified herein shall be reduced by 50% of the prepayment per ERC for each residential unit on a building permit issued thereon until the developrncnt is either completed or the credits are exhausted or have been assigned as provided for in the Collier County Impact Fee Ordinance. The developer shall be responsible for any difference between the prepayment amount per ERC and the rate in effect at (lie time of building permit application submittal. 12. This Agreement shall remain in effect until terminated by the CCWSD, the District or the Landowner. Any party may terminate this Agreement. with or without cause, by providing written notice to the other parties prior to the date that either the CCWSD, the District or the Landowner commit any affirmative act to construct or provide potable water, wastewater or irrigation quality water utility service within the District including, but not limited to, entering into an agreement hiring a contractor or a consultant to provide utility construction -related services in furtherance of this Agreement. Any attempt to terminate the Agreement once any parry has incurred any expense in furtherance of fulfilling its duties under the Agreement, without the express written consent of the other parties, shall be considered a nullity. Termination shall be effective one hundred eighty (180) days after receipt of said written notice. This Agreerent may be amended from time to time upon the written consent of all parties. Any amendment to the Agreement must be in writing and must be executed with the same formalities as this original Agreement. 13. "rite Agreement to Provide Potable Water and Wastewater Utility Services dated June 8, 2021 and recorded on June 15, 2021 at OR 5964, Page 1671, is hereby repealed and related in its entirety with this Agreement. 14. NOTICES. All notices required under this Agreement shall be directed to the following offices. For the County: Office of the County Manager, 3335 East Tarniarni Trail. Suite 101. Naples, Florida 34112. For the District/Lando►%rner: Patrick Utter, Collier Enterprises, Vice President of Real Estate and Club Operations, 999 Vanderbilt Beach Road, Suite 507. Naples, Florida 34108. 15. INDEMNIFICATION. To the extent allowed by law, each party agrees to indemnify, defend and hold ltarrnless the other, its officers, board members, council members, agents and employees from and against any and all fines, suits, clairns, demands, penalties, liabilities, costs or expenses, losses, settlements, judgments and awards and actions of whatever kind or nature, including attorney's fees and costs (and costs and fees on appeal) and damages (including, but not limited to, actual and consequential damages) arising from any negligent, willful or wrongful misconduct, knowing misrepresentation or material breach of this Agreement by such party. its officers, board members, council mernbers, agents or employees. The foregoing indemnification shall not constitute a waiver of the CC WSD or the District's sovereign immunity beyond the limits set forth in Florida Statutes, Section 768.28, nor shall the same be construed to constitute agreement by any party to indemnify another party for such other party 5s negligent, willful or intentional acts or omissions. 16. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which shall he deerned to be an original as against any party whose signature appears thereon and all of which shall together constitute one and the same instrument. 17. RECORDING. This Agreement shall be recorded in the Public Records of Collier County. The County shall be responsible for recording the saute. IN WITNESS WHEREOF, the parties hereto have set their hands and seals the day and year first written above. ATTEST:' Crystal Kinzei. Clerk . r: k Clerk Attesf as t4,'ytn�'s $ signature Oky as to form and Attorney ATTEST: Printed ATTEST: Printed Name: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: Rick LoCastro,Chairman 4 BIG CYPR SS STEWARDSHIP I T 41 rill 0� Patrick . Utter, President COLLIER LAND HOLDINGS, LTD. By. TARPON BLUE CE MANAGEMENT, LLC, Its Sole General Partner _f By: Christian Spilker, President & CEO BELLMAR ABSORPTION SCHEDULE A Infrastructure Litigation/Permit Construction By Year 2021 2022 2023 2024 202.5 2026 2027 2028 2029 ?030 2031 2032 2033 2034 2035 2036 Total Rivergrass Residential Commerbal 110 200 200 250 250 250 50,000 250 250 6,000 6,000 250 18,000 250 200 40 2,500 801000 Longwater Residential Commercial 65 200 200 2S0 250 250 250 250 40,000 5,000 250 5,000 250 30,000 250 135 0 0 80,000 Sellmar Residential Commercial 110 200 225 250 250 250 50,000 250 6,000 250 6,p00 250 23,000 250 250 215 B5,000 Total 175 400 510 700 725 750 750 750 750 750 700 425 250 215' sVft 1nFracf- m- Liti ation/Permit Construction I Cumulative 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Rlvergrass Residential 110 310 510 760 1,010 1,260 1,510 1,760 2,010 2,260 2,460 Z500 Commercial Longwater Residential 65 265 465 715 965 1,215 1,465 1,715 1,965 2,215 2,465 Commercial Bellmar Residential 1t0 310 535 785 1,035 1,205 1,535 1,785 2,035 2,285 2,535 Commercial Total Re5idential 175 575 1,085 1,785 2,510 3,260 4,010 4,760 5,510 6,260 6,950 7,385 7,635 •7�&" Commerclal 0 2025 2026 2 2 2 2030 Bellmar Advance ERC's Water 650 650.0 595.0 495.0 382.5 257.5 132.5 ERC's at50% 155.0j (100,0) (112,51 _ _ 1125,0) 1125.01 (132.5 Balance ERC'5 595.0 495.0 382.5 257.5 132.5 0.0 Water $3,382 2025 2i13lt Im 343$ Advance ERC's Wastewater 350 350.0 295.0 195.0 82.5 ERC'sat50% (55.0) (100.0) (132,51 (82.51 Balance ERC's 295.0 195.0 82.5 0.0 Wastewater $3,314 650 Water $2,198,300 350 Wastewater $1,159,900 Total Advance $3,358,200 47th Ave NE �GNOLI 45th Ave NE �. 10 43rd Ave NE oe N 0 mRivergrass Village -10 ^ LD T OW n >3 12 LL 0 2004 4000 Oil Well Road (C.R,858) LL 33rd Ave NE 31st Ave NE 29th Ave NE m° s Town of Big Cypress (North) 27th Ave NE m a Randall Blvd. m 24th Ave NE N 12 22nd Ave NE T U rn UTILITY LINE ASSOCIATED WITH FM 20th Ave NE I TOBC (NORTH) e_ 18th Ave NE 7? 16th Ave NE >UTILITY SITE 14th Ave NE m >i s � � 121h Ave NE r a Future Vanderbilt Exlension loth Ave NE r r Town of Big Cypress (South) 80� �Q Utility Mains Serving 8th Ave NE Bellmar Village 6th Ave NE , BELLMAR POC 4th Ave NE ` Beltmar Village J 2nd Ave NE j a LEGEND Golden Gate Blvd E 2nd Ave. SE � UTILITY MAINS ROUTE UTILITY UTILITY MAINS ROUTE 4th Ave. SE ASSOCIATED WITH 6th Ave. SE TOSC (NORTH) 8th Ave. 5E Collier County Utility Agreement -- Bellmar Exhibit (B) I]206ME03.dws REV t2.16.2' OCAO k.rr GNOLI rn a ■r RBER U .■■wr 1:11so-w' RUNUAGE, frrc.- sru err c ndl.,+r ih 11;ry San it r Cans C.mpur . Mares 20210 Concept: Previrusy, IV Irmo smissirn mr4.l .ere tr run also%Bit CYPrcn P+rk,..y 1r Golds. [:r1. 8rnkrrr d hr C.il�sr C+urtr- Smrlkr lot"r"Hse li.o .:Is iv also srn in the fut.nri, read of This Tow IS ranaria I I. ll.,vn er shr tprrt.1 plans are far Th. To.. rod Br)Irn+r E. hr s cd ri. t4i" m.im Ih.t mY es.s.d d .edev l. .rlh Ihr i.nsri.r read .f The Town (fsr.uio 1) .nd net shrouSti S('P. Ths S,$I.+r roll ra■, p.rna. 6 red., do.. n.6s d, lfe.'rore in swis for Ihr piprn ankh of Ihs a. iiitr »ie, rr1.1i.1 ra the I..erior wad of Toe Tp,rr.- Thr maim rI.s x I3CP idduded in Ihis ems romps rue. ISeenario tF Tor ca., rr i Zpiion .r..-ts for 1hr+ddil...I mains 111113 .ill be required to sure Ikellm.r orhislk runs fran thr.l ii.. sitr I. C-14- Patsbk Wal.* 0—riploo. Ltd. PFVO urnlit, -WM Cm ousiorfar, Limit C.si fi PVC%YM SSIr9 6. 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Appendix F - Interlocal Agreement between CCWSD and the Big Cypress Stewardship District (Rivergrass Village) INSTR 5850752 OR 5746 PG 3307 RECORDED 4/2/2020 9:48 AM PAGES 7 CLERK OF THE CIRCUIT COURT AND COMPTROLLER, COLLIER COUNTY FLORIDA REC $61.00 AGREEMENT TO PROVIDE POTABIEWAIWWADS'III'WATERANI)MWAIIONWAT=UfUMSERVICES THIS INTERLOCAL AGREEMENT ("Agreement") is made and entered into this W day of ,'�QnW�T, 2019 by and between the Board of County Commissioners of Collier County, Flon acting ex-officio as the Governing Goard of the Collier County Water - Sewer District (hereinafter referred to as the "CCWSD'), the Board of Supervisors of the Big Cypress Stewardship District (hereinafter referred to as the "District"), CDC Land Investments, LLC and Collier Land Holdings, Ltd. (hereinafter referred to as "Landowners"). RECITALS: WHEREAS, Section 161 4 i a lst of 1969 (the "Act") , authorizes th'` r tlexercise of -i public agencies involved herein heXercise separately; WHEREAS, the G Act and desire to engage in WHEREAS, the (collectively known as "ut to much of the unincorpoi WHEREAS, the District, but intends to a areas of the District; and WHEREAS, the CCWSD's of Collier has statutory auth CSD to provide Ida Interlocal Cooperation Act privilege or authority that the within the meaning of the exercise separately; and irrigation water service entally beneficial manner utility services within the within certain designated the District; and WHEREAS, the CCWSD shall incorporate certain designated lands and property within the District into CCWSD's service area to exclusively provide retail potable water, wastewater and irrigation water, excluding the golf course irrigation within the Village (including effluent irrigation .water, when available) utility services in the same manner and pursuant to the same ordinances and policies as CCWSD currently provides service to all other customers located throughout the unincorporated service area of Collier County, Florida; and WHEREAS, the District acknowledges the CCWSD's right to offer utility services within the District andfurther authorizes the CCWSD to exclusively provide utility services inside a portion of the District's jurisdictional area known as Rivergrass Village; and WHEREAS, this Agreement is intended to reduce to writing the terms and conditions between the CCWSD, the District and the Landowners as to the exclusive provision of utility services by the CCWSD within the Rivergrass Village area of the District. NOW, THEREFORE, the CCWSD, the District and the Landowners agree as follows: OR 5746 PG 3308 1. The foregoing recitals are true and correct and are incorporated herein by this reference. 2. The Landowners shall require all developers in Rivergrass to construct and pay for potable and irrigation quality water mains and wastewater facilities within the Rivergrass Village development including but not limited to gravity sewers, force mains and pump stations and a community pump station and_convey such facilities to the CCWSD in the manner provided in the applicable CCWSD policies and County ordinances, including but not limited to Ordinance No. 2004-31, as amended, otherwise known as the Collier County Utilities Standards and Procedures Ordinance (the "Utilities Standards Ordinance'l, all of which as may be amended by the Board of County Commissioners from time to time. 3. The -CCWSD shall construct potable wr tnnission mains, wastewater force mains and irrigation water transmission Ja it i� ' 40.- ltility site to the Point of Connection for Rivergrass Village whi i,.:be availableµ.Itr se -JJ ivergrass Village's demand in accordance with its deve16 schedule as defined in�ied i#e A. 4. The Point of Conneotion/ shal) 6e tl a Norrtheas t corner �othe "Hyde Park SRA, as defined on Schedule B. C7, - "K 17 ak 5. The CCWSD agrees to pi•,ppvide..the r�ec 'spary otable fir weer design flows at a minimum pressure of 60 psi irit,6, 0 water system i the airit nf�oimection by September 30, 2020.k, s 6. The CCWSD agrees toy ,b,% ide a wastewater system- ue of 60 psi for the projected wastewater flows at the Iii onnection by Septet 30, 2020. 7. The CCWSD agrees to provide'tte`cestr3gnhon water design flows at a minimum pressure of 60 psi in the IQW water system at the Point of Connection by September 30, 2020. 8. The Landowner agrees to provide the IQ water distribution system basis of design for review and approval by the CCWSD. 9. The Landowners will require all developers in Rivergrass to install an internal residential IQ system to serve residential areas and the Village Center in accordance with the LDC to the Point of Connection. The golf course in Rivergrass will not be required to accept IQ water from the CCWSD and will utilize a separate Water Use Permit for its irrigation needs. 10. The CCWSD will install IQ meters and manage and bill -residents based on their IQ water consumption at the CCWSD Board approved IQ rates for the IQ service provided regardless of the CCWSD's water source(s). 11. The Landowners will reserve a minimum 5-acre site for future CCWSD-related utility needs pending future development plans south of Rivergrass Village. If future development does not occur within 15 years of the date of this agreement, the utility site will revert back to -the Rivergrass Village development, unless the reservation is extended 2 .ono OR 5746 PG 3309 by the Landowners. 12. The Landowners within Rivergrass Village agree to pre -pay water and wastewater impact fees to the CCWSD without expiration (the "prepayment'). Landowners shall reserve. water capacity equivalent to 250 ERC's and wastewater capacity equivalent to 250 ERC's in advance. 13. The prepayment shall be due no later than thirty (30) days after Landowners' receipt and acceptance of: a. An approved and non -appealable SRA for the Rivergrass Village development. b. All required and non -appealable permits from the South Florida Water Management District or any federal or sttate regulatory authorities. c. The prepayment shall be �a � �CCWSD Board approved rates for water and wastewater ip ems: Tl#ed3eWa#er and wastewater impact fees identified hereinsil be reduced by 50% 1 repayment per ERC for each residential uni bn a,building permit issued they on urq the development is either completed or the credit.arp exhausted*-otiave been assigned as provided for in the Collier County Impact Fee brdihiia,e.ThO develo er shall be responsible for any difference b0twe ri the p6pa n el i a ou f p 11 C and the rate in effect at the time of building permit application u.4tntfta�� .°'h a x �, 14. This Agreement shall rariiai i in effect until tei'minateil by bounty, the District and the Landowners. All pai6,ust agree in wnhng terini�iis Agreement, prior to the date that either the C the District or the Land gwpets pbmmit any affirmative act to construct or provide r, wastewater or imgati,water utility service within the District, including but noto enteringainto a agreement hiring a contractor or a consultant to provide utility constru c t- phO ervides in furtherance of this Agreement. Any attempt to terminate the Agreement-oncd any party has incurred any expense in furtherance of fulfilling its duties under the Agreement, without the express written consent of the other parties, shall be considered a nullity. Termination shall be effective one hundred eighty (180) days after receipt of said written notice. This Agreement may be amended from time to time upon the written consent of all parties. Any amendment to the Agreement must be in writing and must be executed with the same formalities as this original Agreement. 15. NOTICES. All notices required under this Agreement shall be directed to the following offices: For the County: Office of the County Manager, 3301 East Tamiami Trail, Naples, Florida 34112. For the District/Landowners: Patrick Utter, Collier Enterprises, Vice President of Real Estate and Club Operations, 2550 North Goodlette Road, Suite 100, Naples, FL 34103. 16. INDEMIMICATION. To the extent allowed by law, each party agrees to indemnify, defend and hold harmless the other, its officers, board members, council members, agents and employees from and against any and all fines, suits, claims, demands, penalties, liabilities, costs or expenses, losses, settlements, judgments and awards and actions of whatever kind or nature, including attorney's fees and costs (and costs and fees on appeal) 3 CAU OR 5746 PG 3310 and damages (including, but not limited to, actual and consequential damages) arising from any negligent, willful or wrongful misconduct, knowing misrepresentation or material breach of this Agreement by such party, its officers, board members, council members, agents or employees. The foregoing indemnification shall not constitute a waiver of the CCWSD or the District's sovereign immunity beyond the limits set forth in Florida Statutes, Section 768.28, nor shall the same be construed to constitute agreement by any party to indemnify another party for such other parry's negligent, willfull or intentional acts or omissions. 17. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original as against any party who signature appears thereon and all of which shall together constitute one and the same instrument. 18. Recording. This Agreement OWkb4,,m M dedadt lie Records of Collier County. The County shall beresponsible�f ftdingthesamb:�, ,0, *, IN WITNESS WHEI�EOII ,the hereto have set\;heinhands and seals the day and year first written above. s� O iY COMMISSIONERS ATTt { .? ` COL"R (,'0 FLORIDA rY BY ' urt i. Saunders Chairman 1 Annrovtd OR 5746 PG 3311 ATTEST: ATTEST: , ) j- Q - - A eki* o- ATTEST: =M%Miu'F BIG CYPRESS STEWARDSHIP DISTRICT BY: ail �, Patrick L. -Ner, l3resident CDC LAND N, I H A BY: k Vice President 99 Vice President OR 5746 PG 3312 Scbedule A Rivergrass Absorption Schedule Product Type 2021 2022 2023 2024 2026 2026 2027 2028 2029 2030Total: Single Family 71 127 170 170 198 170 170 141 113 85 1,414 Multi -Family 54 98 130 130 152 130 130 109 87 65 1,086 Total 125 225 300 300 50 300 300 250 200 150 2; 00 *** OR 5746 PG 3313 *** a Best Available Image Appendix G — Capital Improvement Schedules CCWSD IWSD Port of the Islands CID AMUC not provided by utility or publicly available Collier County Water -Sewer District Line No. Project No. Responsible Project FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2024-2028 Existing 412 Water Projects 1 33842 FDEP Statewide Water Restoration 2 50105 Patrick T. Robin B. Integrated Asset Management Program $ 100,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 900,000 3 50154 Hurricane Irma $ - $ - $ - $ - $ - $ - $ - 4 50199 COVID-19 $ - $ - $ - $ - $ - $ - $ - 5 1 60224 Diana D. Lely Golf Estates (PUR) $ - $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 20,000,000 6 70010 Jesse K. Water Meter Renewal and Replacement Program $ 200,000 $ 300,000 $ 300,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 12,500,000 7 70014 Ben B. Real Property/Infrastructure Audit $ 25,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 225,000 8 70019 Jesse K. Cross Connections Program $ 50,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 4,050,000 9 70023 Shon F. Fire Hydrants Replacement $ 25,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 425,000 10 70031 Anthony S. Utility Master Plan $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 11 70034 Alicia A. Water Plant Concrete Structure Rehabilitation $ - $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 800,000 12 70041 Alicia A. Water Lighting/ Surge Protection & Grounding $ - $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 600,000 13 70045 Anthony S. FDOT Utility Construction Projects - W $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 400,000 14 70069 Shon F. Tom S. Well/Plant Power System $ 3,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 7,000,000 15 70071 Anthony S. Countywide Utility Projects - Water $ - $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 200,000 16 70084 Mike R. Wellfield SCADA Support Operating $ 250,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,450,000 17 70085 Tom S. Wellfield/Raw Water Booster Station Op TSP $ 4,500,000 $ 1,000,000 $ 5,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 14,000,000 18 70087 Ben B. Vanderbilt Dr WM $ - $ - $ - $ - $ - $ - $ - 19 70102 Mike R. SCRWTP SCADA Support Operating $ 300,000 $ 350,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 20 70103 Tom S. Corinne T. NE Svs Area lnterg $ - $ - $ - $ - $ - $ - $ - 21 70104 Tom S. Water Plant Compliance $ 1,200,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 1,600,000 22 70109 Alicia A. Lime Treatment TSP $ - $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,200,000 23 70111 Close/BA NCRWTP Facilities $ - $ - $ - $ - $ - $ - $ - 24 70113 Matt F. Facility Infrastructure Maint Water $ 15,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,215,000 25 70114 Matt F. Infrastructure TSP Field Ops-Water $ - $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 600,000 26 70118 Matt F. Robin B. Infrastructure TSP -Water Plants $ 500,000 $ 1,300,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,100,000 27 70120 Diana D. Naples Pk Basin Optimization $ 2,300,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ - $ 17,300,000 28 70121 Annia M. Utility Billing Customer Sery Software $ 10,000 $ - $ - $ - $ - $ - $ 10,000 29 70122 Diana D. VB DR CDS Basin 101 $ - $ - $ - $ - $ - $ - $ - 30 70123 Diana D. Naples Park Water Main Replacement $ - $ - $ - $ - $ - $ $ 31 70125 Close/BA BCHS W Main Replacement - Close Out $ - $ - $ - $ - $ - 32 70129 Ben B. VBR WM Replacement -Apt. to US41 $ - $ - $ - $ - $ - 33 70131 Jesse K. Large Meters Renewal & Replacement $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 3,400,000 34 70132 Close/BA SCRWTP Power Systems Reliability $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 400,000 35 70134 Close/BA Imp GC Blvd WM Replacement Close out Project $ - $ - $ - $ - $ - $ - $ - 36 70135 Alicia A. SCRWTP Reactor #4 $ - $ - $ - $ - $ - $ - $ - 37 70136 Alicia A. Tom S. Water Plant Capital Projects $ 1,600,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 2,600,000 38 70167 Government Operations Business Park $ - $ - $ - $ - $ - $ - $ - 39 70173 Tom S. Orangetree Plant TSP (op) $ - $ $ - $ - $ - $ - $ - 40 70174 Diana D. Shon F. Distribution Capital Projects (unplanned) $ - $ $ 1,500,000 $ 2,000,000 $ 2,500,000 $ 1,000,000 $ 7,000,000 41 70176 Ben B. Goodland $ - $ - 42 70179 Close/BA Orangetree HSP & Chloramine Systems Close out Project $ - $ $ - $ - $ - $ - $ 43 70180 Diana D. Ben B. Warren St. Looping $ - $ $ - $ - $ - $ $ Line No. Project No. Responsible Project Name FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2024-2028 44 70181 Alicia A. Ben B. Diana D. Trail Blvd. WM Replacement $ - $ - $ - $ $ - $ $ 45 70185 Diana D. Ben B. YMCA Road AC WM Replacement $ - $ $ - $ - $ - $ $ 46 70188 Alicia A. Twin Eagles Mon Panl $ - $ $ - $ - $ - $ $ 47 70189 Close/BA Cyber Security SCADA $ - $ $ - $ - $ - $ $ 48 70192 Close Palm River Bridge Pipe Replacement Close out Project $ - $ $ - $ - $ - $ - $ 49 70194 Craig P. NE Utility Facilities $ - $ $ - $ - $ - $ - $ 50 70195 Diana D. Pelican Ridge AC Pipe Removal $ - $ - $ - $ - $ - $ - $ - 51 70196 Tom S. Tamiami Wellfield $ - $ - $ 1,800,000 $ 1,800,000 $ 3,600,000 52 70197 Close/BA Lely PUR $ - $ - 53 70202 Anthony S. Collier County Utility Standards $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 54 70220 Close Golden Gate Interconnect Close out Project $ - $ - $ - $ - $ - $ - $ - 55 70222 Corinne T. Shon F. Ben B. Golden Gate City Utility Compliance $ - $ - $ 900,000 $ - $ - $ - $ 900,000 56 70229 Shon F. I-75 / CR951 Utility $ - $ - $ - $ - $ - $ - $ - 57 70242 Close/BA SCRWTP Ion Exchange Improvements $ - $ - $ - $ - $ - $ - $ 58 70244 Transportation VBR Extension - Utility Relocations $ - $ - $ - $ - $ - $ - $ 59 70247 Close/BA US 41 N Utility Replacement $ - $ - $ - $ - $ - $ - $ 60 70248 Diana D. US 41 East WM Replacement $ - $ - $ - $ - $ - $ - $ - 61 70257 Diana D. Palm River PUR $ 4,500,000 $ 5,000,000 $ - $ 5,000,000 $ - $ 5,000,000 $ 14,500,000 62 70258 Tom S. NCRWTP Degasifiers Mods $ - $ - $ - $ - $ - $ - $ 63 70260 Ben B. Goodland Commercial Water Main Replacement $ - $ - $ - $ 64 70261 Plant/Pump Station Asphalt Overlay Program (Const) $ - $ - 65 70263 Shon F. Golden Gate WTP $ - 66 70264 Manatee Pump Station Yard Piping Improvements $ - $ 3,000,000 $ - $ 3,000,000 $ - $ $ 3,000,000 67 70265 Manatee Road Water Main Improvements $ - $ 1,000,000 $ - $ 1,000,000 $ - $ 11000,000 68 70267 Tom S. NCRWTP Concentrate Well Pumps & Motor $ - $ - 69 70268 Cast Iron Water Main Replacement (Carica P.S to Airp) $ - $ - $ - $ - 70 70271 Ben B. Tamiami Raw WM Replacement $ - $ - $ - 71 70273 Generator Replacement Program $ - $ 4,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 20,000,000 72 70275 WM Repl Carlton & Catts $ - $ 2,000,000 $ 2,000,000 $ - $ 4,000,000 73 70276 Alicia A. Goodland PS Improvements $ - $ 3,000,000 $ - $ 31000,000 74 70277 Tom S. NCRWTP Nano Skid Rehab $ - $ - $ - 75 70282 Diana D. Pine Ridge Road Utility Relocation $ - $ - 76 71009 Dave M. Water Security Systems $ 150,000 $ 400,000 $ 200,000 $ 200,000 $ 400,000 $ 400,000 $ 1,350,000 77 71010 Water Distribution System TSP $ - $ 1,000,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 1,600,000 78 71055 Mike R. NCRWTP SCADA Support Operating $ 150,000 $ 300,000 $ 150,000 $ 150,000 $ 300,000 $ 300,000 $ 1,050,000 79 71056 Mike R. SCADA Compliance Assurance Program- Water $ 100,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 600,000 80 71057 Tom S. Membrane Replacement & Interstage Booster $ 1,400,000 $ - $ - $ - $ - $ - $ 1,400,000 81 71058 PUD General Legal Services $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 82 71063 Alicia A. Water Plant Variable Frequency Drives $ - $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 1,100,000 83 71065 Alicia A. Ben B. SCRWTP Operating TSP $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 3,000,000 84 71066 Tom S. NCRWTP Operating TSP $ 1,000,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 3,400,000 85 71067 Shon F. Distribution Repump Station TSP $ 100,000 $ 300,000 $ 100,000 $ 100,000 $ 300,000 $ 300,000 $ 900,000 86 75005 Alicia A. Wellfield Program Management $ - $ 100,000 $ 50,000 $ 50,000 $ 150,000 $ 150,000 $ 400,000 87 75017 Ben B. PUD Hydraulic Modeling $ 50,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 450,000 88 75018 Katrina L. Financial Services $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 89 75019 Anthony S. GM -Comprehensive Planning Technical Support $ 250,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 350,000 Line No. Project No. Responsible roject L FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2024-2028 New 412 Water Projects $ 90 70262 Golden Gate City PUR $ - $ - $ - $ 500,000 $ 2,000,000 $ 2,000,000 $ 4,500,000 91 WNEWI 1 TBD Variable TDS Treatment Bridge -the -Gap $ - $ - $ 2,000,000 $ 2,000,000 92 WNEW12 TBD SCRWTP Odor Control - RO $ - $ - $ - $ 2,000,000 $ 2,000,000 93 WNEW13 TBD Raw Water Main Fusible PVC Replacement $ - $ - $ - $ - $ - $ - $ - 94 70286 TBD PCCP Replacement (Phl - Carica PS to Airport) $ 300,000 $ - $ - $ 300,000 95 70285 TBD Airport Road Cast Iron Water Main Repl (VBR to Pine Ridge) $ 500,000 $ 500,000 $ 6,500,000 $ 7,000,000 96 WNEW 19 TBD Water Main Replacement with high failure rates $ - $ 300,000 $ 2,000,000 $ 2,000,000 $ 4,300,000 97 WNEW20 TBD Tamiami Raw Water Main under Golden Gate Canal $ - $ - 98 70283 Shon F. Ben B. SCRWTP Improvements/Expansion $ - $ 2,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 17,000,000 99 70287 TBD NCRWTP Facility Plan/Improvements/Reliability Expansion $ 1,000,000 $ 1,000,000 WNEW24 Future PUR (Cast Iron WM replacement near Carica) $ 2,000,000 $ 500,000 $ 2,000,000 $ 2,500,000 WNEW25 CCWSD Building $ 5,000,000 $ - TOTAL FUND 412 WATER Projects $ 24,575,000 $ 42,025,000 $ 46,575,000 $ 47,175,000 $ 46,325,000 $ 44,025,000 $ 208,675,000 Existing 419 Bond Funded Projects Water Impact Fee 109 70194 Craig P. Perimeter Wellfield Design Update $ 2,620,804 $ $ - $ - $ - $ $ 2,620,804 110 70194 Craig P. Drill perimeter wells (14 wells — $1.75M/well) $ 25,000,000 $ $ - $ - $ $ 25,000,000 111 70194 Craig P. CEI & CA - Drill perimeter wells (14 wells — $1.75M/well) $ 5,000,000 $ $ - $ - $ - $ $ 5,000,000 112 70194 Craig P. Construct deep injection well $ 12,500,000 $ $ - $ - $ 12,500,000 113 70253 Ben B. Liz G. Golden Gate City Utility Ph 1 & 2 (Transmission) $ - $ - TOTAL FUND 419 WATER Impact Fee or $ 45,120,804 $ - $ - $ - $ - $ - $ 45,120,804 Existing 419 Bond Funded Projects Water User Fee 114 70167 1 Government Operations Business Park (User Fee) $ - $ - $ - $ - $ $ - TOTAL FUND 419 WATER User Fee $ - $ - TOTAL FUND 419 WATER Projects $ 42,500,000 $ - $ - $ - $ - $ - $ 42,500,000 Projects which will require Commercial Paper 115 70194 Craig P. Town of Big Cypress Water Reimbursement+ 10% CEI (Impact Fee) $ 1,198,450 $ 1,198,450 116 70194 Craig P. Belmar Water Reimbursement + 10% CEI (Impact Fee) $ 1,798,060 $ 1,798,060 TOTAL Projects which will require Commercial Paper $ - $ - $ 2,996,510 $ - $ - $ - $ 2,996,510 Projects which will require Bond/Loan -Impact Fee / User Fee 115 70194 Craig P. Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ - $ 3,750,000 $ $ - $ 3,750,000 116 70194 Craig P. CEI & CA - Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ - $ 750,000 $ - $ 750,000 117 70194 Craig P. Construct 10 mgd NECWTP (Impact Fee) $ - $ - $ - $ - $ $ - 118 70194 Craig P. CEI & CA - 10 mgd NECWTP (Impact Fee) $ - $ - $ - $ $ - 119 70194 Craig P. Construct Perimeter Wellfield (14 wells) $ - 120 70194 Craig P. CEI & CA - Construct Perimeter Wellfield (14 wells) $ - 121 70194 Craig P. Construct Common Area Facilities $ - $ - 122 70194 Craig P. CEI & CA - Construct Common Area Facilities $ - $ - 123 70194 Craig P. INorth Collier Aquifer Analysis $ - $ - TOTAL Projects which will require Bond/Loan -Impact Fee / User Fee $ - $ - $ 4,500,000 $ - $ - $ - $ 4,500,000 Line No. Project No. Responsible Project Name FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2024-2028 Total Water Impact Fee Projects (411) $ - $ - $ - $ - $ - $ - $ - Total Water User Fees Projects (412) $ 24,575,000 $ 42,025,000 $ 46,575,000 $ 47,175,000 $ 46,325,000 $ 44,025,000 $ 208,675,000 Total NE Bond Funded Projects (415) $ - $ - $ - $ - $ - $ - $ - Total NE Bond Funded Projects (419) $ 42,500,000 $ - $ - $ - $ - $ - $ 42,500,000 Total Commercial Paper Funded Projects (420) $ - $ - $ 2,996,510 $ - $ - $ - $ 2,996,510 Total Future Bond $ - $ - $ 4,500,000 $ - $ - $ - $ 4,500,000 TOTAL WATER PROJECTS (411, 412 & 415) excl new loans (419) $ 241575,000 $ 42,025,000 $ 46,575,000 $ 47,175,000 $ 46,325,000 $ 44,025,000 $ 208,675,000 TOTAL WATER PROJECTS (411, 412, 415 & incl new loans 419) 1 $ 67,075,000 1 $ 42,025,000 1 $ 46,575,000 1 $ 47,175,000 1 $ 46,325,000 1 $ 44,025,000 1 $ 251,175,000 Line No. Project No. Project Name FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY2033 FY 2029-2033 Summary FY 2023-2032 Existing 412 Water Projects 2 50105 Integrated Asset Management Program $ 900,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,900,000 3 50154 Hurricane Irma $ - $ - $ - $ - $ - $ - 4 50199 COVID-19 $ - $ - $ - $ - $ - $ - 5 1 60224 Lely Golf Estates (PUR) $ 20,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 25,000,000 $ 45,000,000 6 70010 Water Meter Renewal and Replacement Program $ 12,500,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 20,000,000 $ 32,500,000 7 70014 Real Property/Infrastructure Audit $ 225,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 475,000 8 70019 Cross Connections Program $ 4,050,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 9,050,000 9 70023 Fire Hydrants Replacement $ 425,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 925,000 10 70031 Utility Master Plan $ 500,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 1,000,000 11 70034 Water Plant Concrete Structure Rehabilitation $ 800,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,800,000 12 70041 Water Lighting/ Surge Protection & Grounding $ 600,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 $ 1,350,000 13 70045 FDOT Utility Construction Projects - W $ 400,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 900,000 14 70069 Well/Plant Power System $ 7,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 12,000,000 15 70071 Countywide Utility Projects - Water $ 200,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 450,000 16 70084 Wellfield SCADA Support Operating $ 1,450,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,950,000 17 70085 Wellfield/Raw Water Booster Station Op TSP $ 14,000,000 $ 6,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 12,500,000 $ 26,500,000 18 70087 Vanderbilt Dr WM $ - $ - $ - $ - $ - $ - $ - $ - 19 70102 SCRWTP SCADA Support Operating $ 1,500,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 3,000,000 20 70103 NE Svs Area Interg $ - $ - $ - $ - $ - $ - $ - $ - 21 70104 Water Plant Compliance $ 1,600,000 $ 100,000 $ 100,000 $ 100,000 $ 1007000 $ 100,000 $ 500,000 $ 2,100,000 22 70109 Lime Treatment TSP $ 1,200,000 $ 300,000 $ 300,000 $ 300,000 $ 3007000 $ 3007000 $ 17500,000 $ 2,700,000 23 70111 NCRWTP Facilities $ - $ - $ - $ - $ - $ - $ - $ - 24 70113 Facility Infrastructure Maint Water $ 1,215,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,715,000 25 70114 Infrastructure TSP Field Ops-Water $ 600,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 $ 1,350,000 26 70118 Infrastructure TSP -Water Plants $ 2,100,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 $ 4,100,000 27 70120 Naples Pk Basin Optimization $ 17,300,000 $ - $ - $ - $ - $ - $ - $ 17,300,000 28 70121 Utility Billing Customer Sery Software $ 10,000 $ $ - $ - $ - $ $ - $ 10,000 29 70122 VB DR CDS Basin 101 $ - $ $ - $ - $ - $ $ - $ - 30 70123 Naples Park Water Main Replacement $ - $ $ - $ - $ - $ - $ - $ - 31 70125 BCHS W Main Replacement - Close Out $ - $ - $ - $ - $ - $ - $ - $ - 32 70129 VBR WM Replacement -Apt. to US41 $ - $ - $ - $ - $ - $ - $ - $ - 33 70131 Large Meters Renewal & Replacement $ 3,400,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 8,400,000 34 70132 SCRWTP Power Systems Reliability $ 400,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 900,000 35 70134 Imp GC Blvd WM Replacement Close out Project $ - $ - $ - $ - $ - $ - $ - $ - 36 70135 SCRWTP Reactor #4 $ - $ - $ - $ - $ - $ - $ - $ - 37 70136 Water Plant Capital Projects $ 2,600,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 $ 3,850,000 38 70167 Government Operations Business Park $ - $ - $ - $ - $ - $ - $ - $ - 39 70173 Orangetree Plant TSP (op) $ - $ - $ - $ - $ - $ - $ - $ - 40 70174 Distribution Capital Projects (unplanned) $ 7,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 12,000,000 70176 Goodland $ - I 1 $ - 42 70179 Orangetree HSP & Chloramine Systems Close out Project $ - $ - $ - $ - $ - $ - $ - $ - 43 70180 Warren St. Looping $ - $ - $ - $ - $ - $ - $ - $ - Line No. Project No. Project Name FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY2033 FY 2029-2033 Summary FY 2023-2032 44 70181 Trail Blvd. WM Replacement $ $ $ $ $ - $ $ - $ - 45 70185 YMCA Road AC WM Replacement $ - $ $ $ - $ - $ $ - $ - 46 70188 Twin Eagles Mon Panl $ - $ $ $ - $ - $ $ - $ - 47 70189 Cyber Security SCADA $ - $ - $ - $ - $ - $ - $ - $ - 48 70192 Palm River Bridge Pipe Replacement Close out Project $ - $ - $ - $ - $ - $ - $ - $ - 49 70194 NE Utility Facilities $ - $ - $ - $ - $ - $ - $ - $ - 50 70195 Pelican Ridge AC Pipe Removal $ - $ - $ - $ - $ - $ - $ - $ - 51 70196 Tamiami Wellfield $ 3,600,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 5,400,000 $ 9,000,000 52 70197 Lely PUR $ - $ - $ - $ - $ - 53 70202 Collier County Utility Standards $ 100,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 $ 200,000 54 70220 Golden Gate Interconnect Close out Project $ - $ - $ - $ - $ - $ - $ - $ - 55 70222 Golden Gate City Utility Compliance $ 900,000 $ - $ - $ - $ - $ - $ $ 900,000 56 70229 I-75 / CR951 Utility $ - $ - $ - $ - $ - $ $ - $ - 57 70242 SCRWTP Ion Exchange Improvements $ - $ - $ - $ - $ - $ $ - $ - 58 70244 VBR Extension - Utility Relocations $ - $ - $ - $ - $ - $ - $ - $ - 59 70247 US 41 N Utility Replacement $ - $ - $ - $ - $ - $ - $ - $ - 60 70248 US 41 East WM Replacement $ - $ - $ - $ - $ - $ - $ - $ - 61 70257 Palm River PUR $ 14,500,000 $ - $ 5,000,000 $ - $ - $ - $ 5,000,000 $ 19,500,000 62 70258 NCRWTP Degasifiers Mods $ - $ - $ - $ - $ - $ - 63 70260 Goodland Commercial Water Main Replacement $ - $ - $ - $ - $ - $ - $ - $ - 64 70261 Plant/Pump Station Asphalt Overlay Program (Const) $ - $ - $ - $ - $ - $ - $ - $ - 65 70263 Golden Gate WTP $ - $ - $ - $ - $ - $ - $ $ - 66 70264 Manatee Pump Station Yard Piping Improvements $ 3,000,000 $ - $ - $ - $ - $ - $ $ 3,000,000 67 70265 Manatee Road Water Main Improvements $ 1,000,000 $ - $ $ - $ - $ $ - $ 1,000,000 68 70267 NCRWTP Concentrate Well Pumps & Motor $ - $ $ $ - $ - $ $ - $ - 69 70268 Cast Iron Water Main Replacement (Carica P.S to Airp) $ - $ $ $ - $ - $ $ - $ - 70 70271 Tamiami Raw WM Replacement $ - $ - $ - $ - $ - $ $ - $ - 71 70273 Generator Replacement Program $ 20,000,000 $ - $ - $ - $ - $ $ - $ 20,000,000 72 70275 WM Repl Carlton & Catts $ 4,000,000 $ - $ - $ - $ - $ $ - $ 4,000,000 73 70276 Goodland PS Improvements $ 3,000,000 $ - $ - $ - $ - $ - $ - $ 3,000,000 74 70277 NCRWTP Nano Skid Rehab $ - $ - $ - $ - $ - $ - $ $ - 70282 Pine Ridge Road Utility Relocation $ - $ - 76 71009 Water Security Systems $ 1,350,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 $ 3,350,000 77 71010 Distribution System TSP $ 1,600,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 6,600,000 78 71055 NCRWTP SCADA Support Operating $ 1,050,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,550,000 79 71056 SCADA Compliance Assurance Program- Water $ 600,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 625,000 $ 1,225,000 80 71057 Membrane Replacement & Interstage Booster $ 1,400,000 $ - $ - $ - $ - $ - $ - $ 1,400,000 81 71058 General Legal Services $ 250,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 500,000 82 71063 Water Plant Variable Frequency Drives $ 1,100,000 $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 1,375,000 $ 2,475,000 83 71065 SCRWTP Operating TSP $ 3,000,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 3,000,000 $ 6,000,000 84 71066 NCRWTP Operating TSP $ 3,400,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 3,000,000 $ 6,400,000 85 71067 Distribution Repump Station TSP $ 900,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,400,000 86 75005 Wellfield Program Management $ 400,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 $ 1,150,000 87 75017 PUD Hydraulic Modeling $ 450,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 950,000 88 75018 Financial Services $ 150,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 $ 300,000 89 75019 GM Comprehensive Planning Technical Support $ 350,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 $ 475,000 NO Line No. Project No. Project Name 6. FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 203 FY2033 FY 2029-2033 Summary FY 2023-2032 New 412 Water Projects $ - $ - $ - 90 70262 Golden Gate City PUR $ 4,500,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 10,000,000 $ 14,500,000 91 WNEW11 Variable TDS Treatment Bridge -the -Gap $ 2,000,000 $ 7,000,000 $ 7,000,000 $ 7,000,000 $ - $ 21,000,000 $ 23,000,000 92 WNEW12 SCRWTP Odor Control - RO $ 2,000,000 $ 2,000,000 $ - $ - $ - $ 2,000,000 $ 4,000,000 93 WNEW13 Raw Water Main Fusible PVC Replacement $ - $ - $ - $ - $ - $ - $ - 94 70286 PCCP Replacement (Phl - Carica PS to Airport) $ 300,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 12,000,000 $ 12,300,000 95 70285 Airport Road Cast Iron Water Main Repl (VBR to Pine Ridge) $ 7,000,000 $ - $ 7,000,000 96 WNEW19 Water Main Replacement with high failure rates $ 4,300,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 10,000,000 $ 14,300,000 97 WNEW20 Tamiami Raw Water Main under Golden Gate Canal $ - $ - 98 70283 SCRWTP Improvements/Expansion $ 17,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 25,000,000 $ 42,000,000 NCRWTP Facility Plan/Improvements/Reliability Expansion $ - WNEW23 Future PUR $ 2,500,000 $ 2,000,000 $ 5,000,000 $ 7,000,000 $ 9,500,000 WNEW24 JCCWSD Building $ - $ - $ - TOTAL FUND 412 WATER Projects $ 207,675,000 $ 46,425,000 $ 42,625,000 $ 45,425,000 $ 39,625,000 $ 36,425,000 $ 210,525,000 $ 418,200,000 Existing 419 Bond Funded Projects Water Impact Fee 109 70194 #REF! $ 2,620,804 $ - $ - $ - $ - $ - $ - $ 2,620,804 110 70194 CEI & CA - Drill perimeter wells (14 wells — $1.75M/well) $ 25,000,000 $ $ - $ - $ - $ $ - $ 25,000,000 111 70194 0 $ 5,000,000 $ $ - $ - $ - $ $ - $ 5,000,000 112 70194 Construct deep injection well $ 12,500,000 $ - $ 12,500,000 113 70253 Golden Gate City Utility Ph 1 & 2 (Transmission) $ - $ - $ - TOTAL FUND 419 WATER Impact Fee $ 45,120,804 $ - $ - $ - $ - $ - $ 45,120,804 Existing 419 Bond Funded Projects Water User Fee 114 1 70167 1 Government Operations Business Park (User Fee) $ - $ $ $ - $ - $ $ - $ - TOTAL FUND 419 WATER User Fee $ - $ - $ - $ - $ - $ - $ - TOTAL FUND 419 WATER Projects $ 42,500,000 $ - $ - $ - $ - $ - $ 45,120,804 115 70170 Town of Big Cypress Water Reimbursement + 10% CEI (Impact Fee) $ 1,198,450 $ $ - $ - $ - $ $ - $ 1,198,450 116 1 70171 1 Belmar Water Reimbursement + 10% CE1(Impact Fee) $ 1,798,060 $ $ - $ - $ - $ $ - $ 1,798,060 TOTAL Projects which will require Commercial Paper $ 2,996,510 $ - $ - $ - $ - $ - $ - $ 2,996,510 Proje Projects which will require Bond/Loan - User Fee 115 70194 Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ 3,750,000 $ $ - $ - $ - $ $ - $ 3,750,000 116 70167 CCEWI & CQA - Const South Wellfield (5 wells) - 50% W, 50% $ 750,000 $ - $ $ - $ - $ $ - $ 750,000 117 70194 Construct 10 mgd NECWTP (Impact Fee) $ - $ 146,900,000 $ $ - $ - $ $ 146,900,000 $ 146,900,000 118 70194 CEI & CA - 10 mgd NECWTP (Impact Fee) $ - $ 29,380,000 $ $ - $ - $ $ 29,380,000 $ 29,380,000 119 70194 Construct Perimeter Wellfield (14 wells) $ - $ 21,000,000 $ 21,000,000 $ 21,000,000 120 70194 CEI & CA - Construct Perimeter Wellfield (14 wells) $ - $ 4,200,000 $ 4,200,000 $ 4,200,000 121 70168 Construct Common Area Facilities $ - $ 15,000,000 $ $ - $ - $ $ 15,000,000 $ 15,000,000 122 70169 CE1 & CA - Construct Common Area Facilities $ - $ 3,000,000 $ $ - $ - $ $ 3,000,000 $ 3,000,000 123 1 70172 North Collier Aquifer Analysis $ - $ 800,000 $ $ - $ - $ - $ 800,000 $ 800,000 TOTAL Projects which will require Bond/Loan - User Fee $ 4,500,000 $ 220,280,000 $ - $ - $ - $ - $ 220,280,000 $ 224,780,000 Line No. Project No. Project Name FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY2033 FY 2029-2033 Summary FY 2023-2032 Total Water Impact Fee Projects (411) $ - $ - $ - $ - $ - $ - $ - $ - Total Water User Fees Projects (412) $ 208,675,000 $ 46,425,000 $ 42,625,000 $ 45,425,000 $ 39,625,000 $ 36,425,000 $ 210,525,000 $ 419,200,000 Total NE Bond Funded Projects (415) $ - $ - $ - $ - $ - $ - $ - $ - Total NE Bond Funded Projects (419) $ 42,500,000 $ - $ - $ - $ - $ - $ - $ 42,500,000 Total Commercial Paper Funded Projects (420) $ 2,996,510 $ - $ - $ - $ - $ - $ - $ 2,996,510 Total Future Bond $ 4,500,000 $ 220,280,000 $ - $ - $ - $ - $ 220,280,000 $ 224,780,000 TOTAL WATER PROJECTS (411, 412 & 415) excl new loans (419) 1 $ 208,675,000 $ 46,425,000 $ 42,625,000 $ 45,425,000 $ 39,625,000 $ 36,425,000 $ 210,525,000 $ 419,200,000 TOTAL WATER PROJECTS (411, 412, 415 & incl new loans 419) Is 251,175,000 $ 46,425,000 $ 42,625,000 1 $ 45,425,000 1 $ 39,625,000 1 $ 36,425,000 1 $ 210,525,000 $ 461,700,000 2022 WASTEWATER 10-YEAR CIP PLAN UPDATE CAPITAL IMPROVEMENT PROJECTS 2023-2027 WASTEWATER (NON -IQ) AND IRRIGATION QUALITY (IQ) WATER Line No. Project No. Responsible Project Name FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2023-2027 Existing 414 Wastewater (Non -IQ) Projects $ - 1 33842 FDEP Statewide Water Restoration $ - 2 50105 Facilities Integrated Asset Management Program $ 200,000 $ 200,000 S 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 3 50110 Biosolids Reuse Facility $ - $ - $ - $ - $ - $ - 4 50154 Close/BA Hurricane Irma $ - $ - $ - $ - $ - $ - 5 50196 Matt F. Chiller NCWRF Ops Bldg $ - $ - $ - $ - $ - $ - 6 50199 Close/BA COVID-19 $ - $ - $ - $ - $ - $ - 7 50391 Harry R. WW Hurricane Resiliency $ - $ - $ - $ - $ - $ - 8 60224 Liz G. Stormwater Lely Golf Estates $ 675,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 000 24,675,000 9 70014 Ben B. Real Property/Infrastructure Audit $ 80,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 280,000 10 70031 Anthony S. Utilities Master Plan $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 11 70043 Close/BA Gravity Sewers TSP CAP $ - $ - $ - $ - $ - $ - 12 70044 Close/BA Force Main Improvements Cap $ - $ - $ - $ - $ - $ - 13 70046 Wastewater Pump Station TSP $ - $ - $ - $ - $ - $ - 14 70050 Close/BA Master Pump Stations TSP Cap $ - $ - $ - $ - $ - $ - 15 70053 Close/BA NCWRF Power System TSP $ - $ - $ - $ - $ - $ - 16 70055 Close/BA SCWRF Power System Cap $ - $ - $ - $ - $ - $ - 17 70060 Mike R. NCWRF SCADA Support Operating TSP $ 350,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,550,000 18 70061 Mike R. SCWRF SCADA Support Operating TSP $ 350,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,550,000 19 70103 Close/BA NE Svs Area Interg $ - $ - $ - $ - $ - $ - 20 70117 Robin B. Dayan H. WW Remote Sites MSP $ 80,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 880,000 21 70119 Robin B. Matt F. WW Treatment Plants MSP $ - $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 1,600,000 22 70120 Diana D. Naples Pk Basin Optimization $ 8,000,000 $ 5,500,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 40,000,000 23 70121 Annia M. Utility Billing Customer Sery Software $ 10,000 $ - $ - $ - $ - $ - $ 10,000 24 70122 Close/BA VB DR CDS Basin 101 $ - $ - $ - $ - $ - $ - 25 70139 Corinne T. Diana D. Damian C. Basin 101 Program Capital $ - $ - $ - $ - $ - $ - $ - Line No. Project No. Responsible Project Name FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2023-2027 26 70141 Zamira D. Basin 305 Program Capital (Pump Stations) $ 500,000 $ 2,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 12,500,000 27 70142 Ismael I. Basin 306 Program Capital $ - $ 1,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 6,000,000 28 70143 Lourdes S. Gravity Transmission Systems TSP $ - $ - $ - $ - $ - $ - 29 70144 Corinne T. Damain C. Force Main Transmission Systems TSP $ 100,000 $ 250,000 $ 200,000 $ 300,000 $ 300,000 $ 300,000 $ 1,200,000 30 70145 Corinne T. WW Pump Station TSP $ 50,000 $ - $ - $ - $ - $ - $ 50,000 31 70146 Close/BA Master PS TSP Op $ - $ - $ - $ - $ - $ - 32 70147 Close/BA Collections Power System TSP $ - $ - $ - $ - $ - $ - 33 70148 Peter S. Wayne K. Water Reclamation Facilities TSP $ 1,000,00A $ 4,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 21,000,000 34 70149 Wayne K. Craig P. NCWRF New Headworks $ 4,094,200 $ 10,000,000 $ 12,500,000 $ 12,500,000 $ - $ - $ 29,094,200 35 70164 Close/BA WW Collections SCADA Telemetry $ - $ - $ - $ - $ - $ - 36 70167 Facilities Government Operations Business Park $ - $ - $ - $ - $ - $ - 37 70173 Ben B. Peter S. Tom S. Orangetree Compliance $ 100,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 Wb 1,300,000 38 70183 Close/BA Pump Station 300.06 $ - $ - $ - $ - $ - $ - 39 70189 Mike R. Cyber Security SCADA $ - $ - $ - $ - $ - $ - 40 70192 Close/BA Palm River Bridge Pipe Replacement $ - $ - $ - $ - $ - $ - 41 70194 Craig P. NE Utility Facilities $ - $ - $ - $ - $ - $ - 42 70202 Harry R. County Utility Standards $ - $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 100,000 43 70204 Peter S. SCWRF IQ Storage Improvements $ - $ - $ - $ - $ - $ - 44 70207 Ismael I. MPS 301 Rehabilitation $ 750,000 $ - $ - $ - $ - $ - $ 750,000 45 70208 Close/BA PS 302.07 Gravity Sewer $ - $ - $ - $ - $ - $ - 46 70213 Close/BA MPS 300 Rehab $ - $ - $ - $ - $ - $ - 47 70214 Dan R. MPS 107 Re -Configuration $ - $ - $ - $ - $ - $ - 48 70215 Lourdes S. MPS 302 Reconfiguration $ - $ - $ - $ - $ - $ - 49 70217 Damian C. MPS 309 Replacement (E Naples Middle School) $ - $ - $ 5,000,000 $ 5,000,000 $ - $ - $ 10,000,000 50 70222 Ben B. Golden Gate City CAP $ 1,290,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 3,290,000 51 70229 Shon F. I-75 / CR951 Utility $ - $ - $ - $ - $ - 52 70230 Close/BA MPS 308 Force Main $ - $ - $ - $ - $ - $ - 53 70233 Close/BA Logan Blvd FM (Immkl - VB) 44 $ - $ - $ - $ - $ - $ - 54 70234 Harry R. Eliminate NPDES $ - $ - $ 2,250,000 $ 2,250,000 $ - $ - $ 4,500,000 55 70237 Close/BA MPS 306 $ - $ - $ - $ - $ - $ - 56 70240 WW Collections Operating TSP $ 3,600,000 $ 3,500,000 $ 2,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 16,600,000 57 70243 Corinne T. Craig P. Golden Gate WWTP $ - $ - $ - $ - $ - $ - 58 70244 Alicia A. VBR Extension - Util $ - $ - $ - $ - $ - 59 70245 Close/BA NCWRF DZMW $ - $ - $ - $ - $ - $ - Line No. Project No. Responsible Project Name FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2023-2027 60 70247 Dan R. US 41 N Utility Replacement $ - $ - $ - $ - $ - $ - 61 70249 Dan R. MPS 313 Relocation $ 2,000,000 $ 1,000,000 $ 2,000,000 $ 2,000,000 $ 5,000,000 62 70250 Close/BA Villagewalk WW Rehab $ - $ - $ - $ - $ 63 70251 Wayne Craig P. SCWRF Plant PS # 5 $ - $ - $ - $ - $ - $ - 64 70254 Close/BA PS 305.17 and FM $ - $ - $ - $ - $ - $ - 65 70255 Close/BA GGWTP Forcemain $ - $ - $ - $ - $ - $ - 66 70256 Damian C. I-75 Force Main Replacement 91 $ - $ - $ - $ - $ 67 70257 Diana D. Liz G. palm River PUR $ 6,000,000 $ 3,000,000 $ - $ 8,000,000 $ - $ 8,000,000 $ 22,000,000 68 70259 Dan R. MPS 316 Force Main Relocation $ - $ - $ - $ - $ - $ - 69 70262 Craig P. Golden Gate City PUR $ - $ - $ - $ - $ 500,000 $ 500,000 70 70270 Craig P. SCWRF CL 2 Mods $ - $ - $ - $ - $ - $ - 71 70272 Lourdes S. ARV Replacement Program $ 1,150,000 $ 2,850,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 7,150,000 72 70273 TBD Generator Replacement Program $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 2,600,000 73 70279 Alicia A. WW DIW Mgmt & TSP $ - $ - $ - $ - $ - $ - 74 70280 WW Valve Replacement Prgm $ - 75 70281 WW Electrical Upgrades Program $ - 76 70282 Pine Ridge Road Utility Relocation $ - 77 71058 PUD General Legal Services $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 78 72009 Zamira D. Damian C. Western Interconnect $ - $ 3,000,000 $ 3,000,000 $ - $ - $ - $ 3,000,000 79 72013 Matt F. Robin B. Facility Infrastructure Maint Wastewater $ 200,000 $ 350,000 $ 200,000 $ 200,000 $ 200,000 $ 350,000 $ 1,150,000 80 72505 Dave M. WW Security Systems $ 250,000 $ 500,000 $ 250,000 $ 250,000 $ 500,000 $ 500,000 $ 1,750,000 81 72541 Mike R. SCADA Compliance Assurance Program- Wastewater $ 100,000 $ 105,000 $ 110,000 $ 115,000 $ 115,000 $ 115,000 $ 555,000 82 73045 AnTBD S. FDOT Utility Construction Projects - WW $ - $ 1,000,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,000,000 83 73065 AnTBD S. CW Util Proj-WW $ - $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 800,000 84 73922 Mike R. WW Collection SCADA Telemetry $ 150,000 $ 200,000 $ 100,000 $ 100,000 $ 200,000 $ 200,000 $ 750,000 85 73944 Annia M. Cust Svs Billing $ - $ - $ - $ - $ - $ - 86 73968 Close/BA NCWRF Technical Support Program $ - $ - $ - $ - $ - $ - 87 73969 Close/BA SCWRF Technical Support Program $ - $ - $ - $ - $ - $ - 88 74310 Tara C. State Revolving Loan Funding $ 10,000 $ - $ - $ - $ - $ - 89 75009 Tara C. Grant Applications $ - $ - $ - $ - $ - $ - 90 75017 Damian C. PUD Hydraulic Modeling $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 91 75018 Katrina L. Financial Services $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 92 75019 AnTBD S. GM Comprehensive Planning Technical Support $ 250,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 450,000 93 33667 Damian C. HMGP PUD Gen H0419 $ - $ - $ - $ - $ - $ - Line No. Project No. Responsible Project Name FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2023-2027 94 7XXXX TBD SCWRF New Headworks $ 250,000 $ 2,000,000 $ 25,000,000 $ 25,000,000 $ 52,000,000 95 70278 Mike R. NCWRF Switchgear #1 Replacement $ 6,000,000 $ 6,000,000 $ - $ - $ - $ - $ 6,000,000 96 70274 TBD MPS 310 Reconfiguration and Rehabilitation $ - $ 2,500,000 $ - $ 2,500,000 $ - $ - $ 2,500,000 97 70284 TBD MPS 103 Replacement $ 500,000 $ 500,000 $ 3,000,000 $ - $ - $ 3,500,000 98 WWNEW TBD Wastewater Valve Replacement - Multi Year Program $ - I $ 375,000 $ 200,000 $ 200,000 $ 300,000 $ 300,000 $ 1,000,000 99 WWNEW TBD Wastewater Electrical Upgrades - Multi year program $ - $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 1,500,000 TOTAL 414 WASTEWATER (NON -IQ) Projects 36,159,200 $ 58,895,000 $ 56,815,000 $ 71,420,000 $ 61,620,000 $ 67,770,000 $ 293,784,200 $ 30,228,900 $ 69,420,000 S 28,380,000 63% -4% 20% -16% 10% Existing 414 Irrigation Quality Water Projects 100 70056 TBD IQ Power Systems $ 240,000 $ 240,000 101 70062 Mike R. IQ SCADA Support Operating $ 300,000 $ 400,000 S 400,000 $ 400,000 $ 400,000 $ 400,000 $ 1,900,000 102 70166 Lourdes S. Damian C. Harry R. IQ Water System TSP 300,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 3,300,000 103 74030 Zamira D. IQ Aquifer Storage and Recovery $ - $ - $ - $ - $ - $ New 414 Irrigation Quality Water Projects $ - 104 WWNEW TBD Pelican Bay New Storage Tank $ - $ - $ - $ - $ - $ - 105 WWNEW TBD Pelican Bay Facility $ - $ - $ - $ - $ - $ - 106 70234 Harry R. Foxfire supplemental wells $ 3,000,000 $ 3,000,000 $ - $ - $ 2,000,000 $ 5,000,000 TOTAL 414 IRRIGATION QUALITY WATER Projects $ 600,000 $ 4,150,000 $ 4,150,000 $ 1,150,000 $ 1,150,000 $ 3,390,000 $ 10,440,000 $ 1,650,000 $ 1,150,000 $ 1,500,000 $ 1,390,000 $ 3,390,000 TOTAL FUND 414 Projects $ 36,759,200 $ 63,045,000 $ 60,965,000 $ 72,570,000 $ 62,770,000 $ 71,160,000 $ 304,224,200 $ 31,878,900 $ 1,150,000 $ 70,920,000 $ 1,390,000 $ 31,770,000 Line No. Project No. Responsible Project Name FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2023-2027 Existing 419 Bond Funded Projects Wastewater - Impact Fee 120 70194 Craig P. Design updates to 10 mgd NECWTP. $ 5,626,190 $ - $ 5,626,190 121 70194 Craig P. South Wellfield+Trans Mains Phase 1 $ 5,000,000 $ - $ 5,000,000 122 70194 Craig P. Construct deep injection well (2) $ 12,500,000 $ 12,500,000 123 70194 Craig P. Final Brightshore Transmission Mains $ 4,500,000 $ 4,500,000 124 70243 Corinne T. Craig P. Golden Gate City WWTP Emergency PO $ 5,000,000 $ 5,000,000 125 70243 Corinne T. Craig P. DIW design $ 140,000 $ 140,000 126 70243 Corinne T. Craig P. GG Transmission Phase I Force Main $ 1,024,643 127 70194 Craig P. Transmission Mains Phase 2A (southern portion) $ 5,000,000 $ 5,000,000 128 70194 Craig P. CEI & CA - Transmission Mains Phase 2A (southern portion) $ 1,000,000 $ 1,000,000 129 70194 Craig P. Transmission Mains Phase 2B (northern portion) $ 7,500,000 $ 7,500,000 130 70194 Craig P. CEI & CA - Transmission Mains Phase 2B (northern portion) $ 1,500,000 $ 1,500,000 Total Existing 419 Bond Funded Projects Wastewater - Impact Fee $ 48,790,833 $ - $ - $ - $ - $ - $ 47,766,190 Existing 419 Bond Funded Projects Wastewater - User Fee 131 70243 Corinne T. Craig P. IQ to Golf Course $ 1,400,000 $ 1,400,000 Total Existing 419 Bond Funded Projects Wastewater - User Fee $ 1,400,000 $ - $ - $ - $ - $ - $ 1,400,000 TOTAL FUND 419 Projects $ 50,190,833 $ - $ - $ - $ - $ - $ 49,166,190 Projects which will require Commercial Paper 132 70194 Craig P. Town of Big Cypress WW Reimbursement + 10% CEI (Impact $ 1,127,294 $ 1,127,294 133 70194 Craig P. Belmar WW Reimbursement + 10% CEI (Impact Fee) $ 2,614,095 $ 2,614,095 134 70194 Craig P. Town of Big Cypress IQ Reimbursement + 10% CEI (User $ 5,095,390 $ 5,095,390 135 70194 Craig P. Belmar IQ Reimbursement + 10% CEI (User Fee) $ 2,308,130 $ 2,308,130 TOTAL Projects which will require Commercial Paper $ - $ - $ 11,144,910 $ - $ - $ - $ 11,144,910 Projects which will require New Bond/Loan - Impact Fee 136 70243 Corinne T. Craig P. Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional treatment capacity) - 62.5% Impact Fee $ 112,000,000 $ 112,000,000 137 70243 Corinne T. Craig P. CEI - Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional treatment capacity) - 62.5% Impact Fee $ 1,200,000 $ 1,200,000 138 70243 Corinne T. Craig P. Construct Golden Gate City DIW $ 15,000,000 $ 15,000,000 139 70194 Craig P. Construct 4 mgd NECWRF + CEI & CA (0.75 mgd existing Orange Tree flow; 3.25 mgd additional treatment capacity) - 81.25% Impact Fee $ 117,000,000 $ 117,000,000 Line No. Project No. Responsible Project Name FY 2024 Proposed Budget AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Summary FY 2023-2027 140 70194 Craig P. Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ 3,750,000 $ 3,750,000 141 70194 Craig P. CCEWI & CQA - Const South Wellfield (5 wells) - 50% W, 50% $ 750,000 $ 750,000 142 70194 Craig P. Construct Common Area Facilities $ - 143 70194 Craig P. CEI & CA - Construct Common Area Facilities $ - 144 70167 Facilities Government Operations Business Park (R&R - NEW BOND - User Fee) $ $ S - $ - S - $ - 145 7XXXX TBD Golden Gate City converting to sewer - need financing info. (Grant) Est $ $ - TOTAL Projects which will require Bond/Loan - Impact Fee $ - $ 128,200,000 S - $ 121,500,000 S - $ 249,700,000 Projects which will require New Bond/Loan - User Fee 146 70243 Corinne T. Craig P. Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional treatment capacity) - 37.5% User Fee $ 28,000,000 $ 28,000,000 147 70243 Corinne T. Craig P. CEI - Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional treatment capacity) - 37.5% User Fee $ 300,000 $ 300,000 148 70194 Craig P. Construct 4 mgd NECWRF + CEI & CA (0.75 mgd existing Orange Tree flow; 3.25 mgd additional treatment capacity) - 18.75% User Fee $ - $ 27,000,000 $ 27,000,000 149 70194 Craig P. Construct Common Area Facilities $ - 150 70194 Craig P. I CEI & CA - Construct Common Area Facilities $ - TOTAL Projects which will require Bond/Loan - User Fee $ - $ - $ 28,300,000 $ - $ 27,000,000 S - $ 55,300,000 TOTAL Future Bond Projects $ - $ - S 156,500,000 $ - $ 148,500,000 S - $ 305,000,000 Total Wastewater (Non -IQ) Projects (413) $ - $ - S - $ - $ - $ - $ 7,932,000 Total IQ Water Projects (413) 1 $ - $ - $ - $ - $ - $ - $ - Total Wastewater (Non -IQ) Projects (414) S 36,159,200 $ 58,895,000 $ 56,815,000 $ 71,420,000 $ 61,620,000 $ 67,770,000 $ 343,274,200 Total IQ Water Projects (414) 1 S 600,000 $ 4,150,000 $ 4,150,000 $ 1,150,000 $ 1,150,000 $ 3,390,000 $ 11,926,000 TOTAL WASTEWATER AND IQ PROJECTS (413 & 414) $ 36,759,200 S 63,045,000 $ 60,965,000 $ 72,570,000 $ 62,770,000 $ 71,160,000 $ 363,132,200 Total NE Bond Funded Projects (415) $ - $ - $ - $ - $ - $ - $ 12,587,000 Total 2021 Series Bond Funded Projects (419) $ 50,190,833 $ - $ - $ - $ - $ - $ 67,700,833 Total Commercial Paper Funded Projects (420) $ - S - $ 11,144,910 $ - $ - $ - $ 11,144,910 Total Potential Future Bond/Loan $ - S - $ 156,500,000 $ - $ 148,500,000 $ - $ 305,000,000 ch w 2022 WASTEWATER 10-YEAR CIP PLAN UPDATE CAPITAL IMPROVEMENT PROJECTS 2025-2029 WASTEWATER (NON -IQ) AND IRRIGATION QUALITY (IQ) WATER Line No. Project No. Project Name Summary FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 Summary FY 2023-2032 Existing 414 Wastewater (Non -IQ) Projects 1 50105 Integrated Asset Management Program $ 1,000,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 2,000,000 3 50110 Biosolids Reuse Facility $ - $ - $ - $ - $ - $ - $ - $ - 4 50154 Hurricane Irma $ - $ - $ - $ - $ - $ - $ - $ - 5 50196 Chiller NCWRF Ops Bldg $ - $ - $ - $ - $ - $ - $ - $ - 6 50199 COVID-19 $ - $ - $ - $ - $ - $ - $ - $ - 7 50391 WW Hurricane Resiliency $ - $ - $ - $ - $ - $ - $ - $ - 8 60224 Lely Golf Estates $ 24,675,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 30,000,000 $ 54,675,000 9 70014 Real Property/Infrastructure Audit $ 280,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 530,000 10 70031 Utilities Master Plan $ 500,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 1,000,000 11 70043 Gravity Sewers TSP CAP $ - $ - $ - $ - $ - $ - $ - $ - 12 70044 Force Main Improvements Cap $ - $ - $ - $ - $ - $ - $ - $ - 13 70046 Wastewater Pump Station TSP $ - $ - $ - $ - $ - $ - $ - $ - 14 70050 Master Pump Stations TSP Cap $ - $ - $ - $ - $ - $ - $ - $ - 15 70053 NCWRF Power System TSP $ - $ - $ - $ - $ - $ - $ - $ - 16 70055 SCWRF Power System Cap $ - $ - $ - $ - $ - $ - $ - $ - 17 70060 NCWRF SCADA Support Operating TSP $ 1,550,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 3,050,000 18 70061 SCWRF SCADA Support Operating TSP $ 1,550,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 3,050,000 19 70103 NE Svs Area Interg $ - $ - $ - $ - $ - $ - $ - $ - 20 70117 WW Remote Sites MSP $ 880,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,880,000 21 70119 WW Treatment Plants MSP $ 1,600,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 $ 3,600,000 22 70120 Naples Pk Basin Optimization $ 40,000,000 $ 8,000,000 $ - $ - $ - $ - $ 8,000,000 $ 48,000,000 23 70121 Utility Billing Customer Sery Software $ 10,000 $ - $ - $ - $ - $ - $ - $ 10,000 24 70122 VB DR CDS Basin 101 $ - $ - $ - $ - $ - $ - $ - $ - 25 70139 Basin 101 Program Capital $ - $ 2,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 16,500,000 $ 16,500,000 Line No. Project No. Project Name Summary FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 Summary FY 2023-2032 26 70141 Basin 305 Program Capital (Pump Stations) $ 12,500,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 15,000,000 $ 27,500,000 27 70142 Basin 306 Program Capital $ 6,000,000 $ 1,500,000 $ 1,500,000 $ - $ - $ - $ 3,000,000 $ 9,000,000 28 70143 Gravity Transmission Systems TSP $ - $ - $ - $ - $ - $ - $ - $ - 29 70144 Force Main Transmission Systems TSP $ 1,200,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,700,000 30 70145 WW Pump Station TSP $ 50,000 $ - $ - $ - $ - $ - $ - $ 50,000 31 70146 Master PS TSP Op $ - $ - $ - $ - $ - $ - $ - $ - 32 70147 Collections Power System TSP $ - $ - $ - $ - $ - $ - $ - $ - 33 70148 Water Reclamation Facilities TSP $ 21,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 40,000,000 $ 61,000,000 34 70149 NCWRF New Headworks $ 29,094,200 $ - $ - $ - $ - $ - $ - $ 29,094,200 35 70164 WW Collections SCADA Telemetry $ - $ - $ - $ - $ - $ - $ - $ - 36 70167 Government Operations Business Park $ - $ - $ - $ - $ - $ - $ - $ - 37 70173 Orangetree Compliance $ 1,300,000 $ 3,000,000 $ - $ - $ - $ - $ 3,000,000 $ 4,300,000 38 70183 Pump Station 300.06 $ - $ - $ - $ - $ - $ - $ - $ - 39 70189 Cyber Security SCADA $ - $ - $ - $ - $ - $ - $ - $ - 40 70192 Palm River Bridge Pipe Replacement $ - $ - $ - $ - $ - $ - $ - $ - 41 70194 NE Utility Facilities $ - $ - $ - $ - $ - $ - $ - $ - 42 70202 County Utility Standards $ 100,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 $ 225,000 43 70204 SCWRF IQ Storage Improvements $ - $ - $ - $ - $ - $ - $ - $ - 44 70207 MPS 301 Rehabilitation $ 750,000 $ - $ - $ - $ - $ - $ - $ 750,000 45 70208 PS 302.07 Gravity Sewer $ - $ - $ - $ - $ - $ - $ - $ - 46 70213 MPS 300 Rehab $ - $ - $ - $ - $ - $ - $ - $ - 47 70214 MPS 107 Re -Configuration $ - $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 5,000,000 48 70215 MPS 302 Reconfiguration $ - $ - $ - $ - $ - $ - $ - $ - 49 70217 MPS 309 Replacement (E Naples Middle School) $ 10,000,000 $ - $ - $ - $ - $ - $ - $ 10,000,000 50 70222 Golden Gate City CAP $ 3,290,000 $ - $ - $ - $ - $ - $ - $ 3,290,000 70229 1-75 / CR951 Utility $ - $ - $ - 52 70230 MPS 308 Force Main $ - $ - $ - $ - $ - $ - $ - $ - 53 70233 Logan Blvd FM (Immkl - VB) $ - $ - $ - $ - $ - $ - $ - $ - 54 70234 Eliminate NPDES $ 4,500,000 $ - $ - $ - $ - $ - $ - $ 4,500,000 55 70237 MPS 306 $ - $ - $ - $ - $ - $ - $ - $ - 56 70240 Collections Operating TSP $ 16,600,000 $ 3,500,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 19,500,000 $ 36,100,000 57 70243 Golden Gate WWTP $ - $ - $ - $ - $ - $ - $ - $ - 70244 VBR Extension - Util $ - $ - $ - 59 70245 NCWRF DZMW $ - $ - $ - $ - $ - $ - $ - $ - Line No. Project No. Project Name Summary FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 Summary FY 2023-2032 60 70247 US 41 N Utility Replacement $ - $ - $ - $ - $ - $ - $ - $ - 70249 MPS 313 Relocation $ 5,000,000 $ - $ 5,000,000 62 70250 Villagewalk WW Rehab $ - $ - $ - $ - $ - $ - $ - $ - 63 70251 SCWRF Plant PS # 5 $ - $ - $ - $ - $ - $ - $ - $ - 64 70254 PS 305.17 and FM $ - $ - $ - $ - $ - $ - $ - $ - 65 70255 GGWTP Forcemain $ - $ - $ - $ - $ - $ - $ - $ - 66 70256 I-75 Force Main Replacement $ - $ - $ - $ - $ - $ - $ - $ - 67 70257 Palm River PUR $ 22,000,000 $ - $ 8,000,000 $ - $ - $ - $ 8,000,000 $ 30,000,000 68 70259 MPS 316 Force Main Relocation $ - $ - $ - $ - $ - $ - $ - $ - 69 70262 Golden Gate City PUR $ 500,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 15,000,000 $ 15,500,000 70 70270 SCWRF CL 2 Mods $ - $ - $ - $ - $ - $ - $ - 71 70272 ARV Replacement Program $ 7,150,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 15,000,000 $ 22,150,000 72 70273 Generator Replacement Program $ 2,600,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 3,250,000 $ 5,850,000 73 70279 WW DIW Mgmt & TSP $ - $ - $ - $ - $ - $ - $ - $ - 77 71058 General Legal Services $ 500,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 1,000,000 78 72009 Western Interconnect $ 3,000,000 $ - $ - $ - $ - $ - $ - $ 3,000,000 79 72013 Facility Infrastructure Maint Wastewater $ 1,150,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 1,750,000 $ 2,900,000 80 72505 WW Security Systems $ 1,750,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 $ 4,250,000 81 72541 SCADA Compliance Assurance Program- Wastewater $ 555,000 $ 115,000 $ 115,000 $ 115,000 $ 115,000 $ 115,000 $ 575,000 $ 1,130,000 82 73045 FDOT Utility Construction Projects - WW $ 2,000,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 $ 4,500,000 83 73065 CW Util Prcj-WW $ 800,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,800,000 84 73922 WW Collection SCADA Telemetry $ 750,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,750,000 85 73944 Cust Svs Billing $ - $ - $ - $ - $ - $ - $ - $ - 86 73968 NCWRF Technical Support Program $ - $ - $ - $ - $ - $ - $ - $ - 87 73969 SCWRF Technical Support Program $ - $ - $ - $ - $ - $ - $ - $ - 88 74310 State Revolving Loan Funding $ - $ - $ - $ - $ - $ - $ - $ - 89 75009 Grant Applications $ - $ - $ - $ - $ - $ - $ - $ - 90 75017 PUD Hydraulic Modeling $ 500,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 1,000,000 91 75018 Financial Services $ 150,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 $ 300,000 92 75019 GM Comprehensive Planning Technical Support $ 450,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 700,000 93 33667 HMGP PUD Gen H0419 $ - $ - $ - $ - $ - $ - $ - $ - Line No. project No. Project Name Summary FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 Summary FY 2023-2032 SCWRF New Headworks $ 52,000,000 $ - $ - $ - $ 52,000,000 95 70278 NCWRF Switchgear #1 Replacement $ 6,000,000 $ - $ - $ - $ - $ 6,000,000 96 70274 MPS 310 Reconfiguration and Rehabilitation $ 2,500,000 $ - $ - $ - $ - $ 2,500,000 97 70284 MPS 103 Replacement $ 3,500,000 $ - $ - $ - $ - $ 3,500,000 98 WWNEW Wastewater Valve Replacement - Multi Year Program $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 99 WWNEW Wastewater Electrical Upgrades - Multi year program $ 1,500,000 $ - $ 1,500,000 TOTAL 414 WASTEWATER (NON -IQ) Projects $ 293,784,200 $ 47,170,000 $ 45,670,000 $ 36,170,000 $ 36,170,000 $ 36,170,000 $ 201,350,000 $ 495,134,200 $ 28,880,000 $ 30,380,000 $ 30,380,000 -44% -3% -26% 0% Existing 414 Irrigation Quality Water Projects 100 70056 IQ Power Systems $ 240,000 $ 240,000 $ 240,000 $ 240,000 $ 240,000 $ 240,000 $ 1,200,000 $ 1,440,000 101 70062 IQ SCADA Support Operating $ 1,900,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 $ 3,900,000 102 70166 IQ Water System TSP $ 3,300,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 3,750,000 $ 7,050,000 103 74030 IQ Aquifer Storage and Recovery $ - $ - $ - $ - $ - $ - $ - $ - New 414 Irrigation Quality Water Projects $ - $ - 104 WWNEW Pelican Bay New Storage Tank $ - $ 2,500,000 $ - $ - $ - $ - $ 2,500,000 $ 2,500,000 105 WWNEW Pelican Bay Facility $ - $ - $ 1,500,000 $ - $ - $ - $ 1,500,000 $ 1,500,000 106 70234 Foxfire supplemental wells $ 5,000,000 $ - $ - $ - $ - $ - $ - $ 5,000,000 $ - $ - TOTAL 414 IRRIGATION QUALITY WATER Projects $ 10,440,000 $ 3,890,000 $ 2,890,000 $ 1,390,000 $ 1,390,000 $ 1,390,000 $ 10,950,000 $ 21,390,000 $ 3,890,000 $ 2,890,000 $ 1,390,000 TOTAL FUND 414 Projects $ 304,224,200 $ 51,060,000 $ 48,560,000 $ 37,560,000 $ 37,560,000 $ 37,560,000 $ 212,300,000 $ 516,524,200 $ 32,770,000 $ 33,270,000 $ 31,770,000 Line No. Project No. Project Name Summary FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 Summary FY 2023-2032 Existing 419 Bond Funded Projects Wastewater - Impact Fee 120 70194 Design updates to 10 mgd NECWTP. $ 5,626,190 $ - $ 5,626,190 121 70194 South Wellfield+Trans Mains Phase 1 $ 5,000,000 $ - $ 5,000,000 122 70194 Construct deep injection well $ 12,500,000 $ - $ 12,500,000 123 70194 Golden Gate City WWTP Expansion (4 mgd additional treatment capacity) Impact Fee 87.5% $ 4,500,000 $ - $ 4,500,000 124 70243 Golden Gate City WWTP Expansion (4 mgd additional treatment capacity) Impact Fee 87.5% $ 5' 000 000 $ - $ 5,000 000 125 70243 Golden Gate City WWTP Expansion (4 mgd additional treatment capacity) Impact Fee 87.5% $ 140,000 $ - $ 140,000 127 70194 Transmission Mains Phase 2A (southern portion) $ 5,000,000 $ - $ 5,000,000 128 70194 CEI & CA - Transmission Mains Phase 2A (southern portion) $ 1,000,000 $ - $ 1,000,000 129 70194 Transmission Mains Phase 2B (northern portion) $ 7,500,000 $ - $ 7,500,000 130 70194 CEI & CA - Transmission Mains Phase 2B (northern portion) $ 1,500,000 $ - $ 1,500,000 $ 47,7669190 $ - $ - $ - $ - $ - $ - $ 47,7669190 131 70243 Golden Gate City WWTP Expansion (4 mgd additional treatment capacity) User Fee 12.5% $ 1,400,000 $ - $ 1,400,000 $ 1,400,000 $ - $ - $ - $ - $ - $ - $ 73,806,190 TOTAL FUND 419 Projects $ 7,026,190 $ - $ - $ - $ - $ - $ 7,026,190 132 70194 F own of Big Cypress WW Reimbursement + 10% CEI (Impact $ 1,127,294 $ - $ 1,127,294 133 70194 Belmar WW Reimbursement + 10% CEI (Impact Fee) $ 2,614,095 $ - $ 2,614,095 134 70194 Town of Big Cypress IQ Reimbursement + 10% CEI (User Fee) $ 5,095,390 $ - $ 5,095,390 135 70194 Belmar IQ Reimbursement + 10% CEI (User Fee) $ 2,308,130 $ - $ 2,308,130 TOTAL Projects which will require Commercial Paper $ 11,144,910 $ - $ - $ - $ - $ - $ - $ 11,144,910 Projects which will require Bond/Loan - User Fee 136 70243 Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional treatment capacity) - 62.5% Impact Fee $ 112,000,000 $ - $ 112,000,000 137 70243 CEI - Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional treatment capacity) - 62.5% Impact Fee $ 1,200,000 $ - $ 1,200,000 138 70243 Construct Golden Gate City DIW $ 15,000,000 $ - $ 15,000,000 139 70194 Construct 4 mgd NECWRF + CEI & CA (0.75 mgd existing Orange Tree flow; 3.25 mgd additional treatment capacity) - 81.25% Impact Fee $ 117,000,000 $ - $ 117,000,000 Line No. Project No. Project Name Summary FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 Summary FY 2023-2032 140 70194 Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ 3,750,000 $ - $ 3,750,000 141 70194 �Q & CA - Const South Wellfield (5 wells) - 50% W, 50% $ 750,000 $ - $ 750,000 142 70194 Construct Common Area Facilities $ - $ 14,250,000 $ 14,250,000 $ 14,250,000 143 70194 CEI & CA - Construct Common Area Facilities $ - $ 2,850,000 $ 2,850,000 $ 2,850,000 144 70167 Government Operations Business Park (R&R - NEW BOND - User Fee) $ $ - $ - 145 7XXXX Golden Gate City converting to sewer - need financing info. (Grant) $ $ $ TOTAL Projects which will require Bond/Loan - Impact Fee $ 249,700,000 $ 17,100,000 $ - $ - $ - $ - $ 17,100,000 $ 266,800,000 Projects which will require Bond/Loan - User Fee 146 70243 Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional treatment capacity) - 37.5% User Fee $ 28,000,000 $ - $ 28,000,000 147 70243 CE1- Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional treatment capacity) - 37.5% User Fee $ 300,000 $ - $ 300,000 148 70194 Construct 4 mgd NECWRF + CEI & CA (0.75 mgd existing Orange Tree flow; 3.25 mgd additional treatment capacity) - 18.75% User Fee $ 27,000,000 $ - $ 27,000,000 149 70194 Construct Common Area Facilities $ 750,000 150 j 70194 j CEI & CA - Construct Common Area Facilities $ 150,000 ill require Bond/Loan - User Fee $ 55,300,000 $ 900,000 $ - $ - $ - $ - $ - $ 55,300,000 TOTAL Future Bond Projects $ 305,000,000 $ 18,000,000 $ - $ - $ - $ - $ 18,000,000 $ 323,000,000 Total Wastewater (Non -IQ) Projects (413) $ 7,932,000 $ - $ - $ - $ - $ - $ - $ 7,932,000 Total IQ Water Projects (413) $ - $ - $ - $ - $ - $ - $ - $ - Total Wastewater (Non -IQ) Projects (414) $ 343,274,200 $ 47,170,000 $ 45,670,000 $ 36,170,000 $ 36,170,000 $ 36,170,000 $ 165,180,000 $ 508,454,200 Total IQ Water Projects (414) $ 11,926,000 $ 3,890,000 $ 2,890,000 $ 1,390,000 $ 1,390,000 $ 1,390,000 $ 9,560,000 $ 21,486,000 TOTAL WASTEWATER AND IQ PROJECTS (413 & 414) $ 363,132,200 $ 51,060,000 $ 48,560,000 $ 37,560,000 $ 37,560,000 $ 37,560,000 $ 174,740,000 $ 537,872,200 Total NE Bond Funded Projects (415) $ 12,587,000 $ - $ - $ - $ - $ - $ - $ 12,587,000 Total 2021 Series Bond Funded Projects (419) $ 67,700,833 $ - $ - $ - $ - $ - $ - $ 51,676,190 Total Commercial Paper Funded Projects (420) j $ 11,144,910 1 $ - $ 11,144,910 Total Potential Future Bond/Loan User Fee $ 305,000,000 $ 18,000,000 $ - $ - $ - $ - $ 18,000,000 $ 323,000,000 Immokalee Water and Sewer District CAPITAL IMPROVEMENT PLAN The IWSD's current 5-year Capital Improvement Plan (FY2023-FY2027) is listed below: Immokalee Water and Sewer District Projection of Capital Wednesday, August 31, 2022 Projected Fiscal Year Ending September 3Q, Recognized Line No. Description Project ID Funding Dept. 2023 2024 2025 2026 2027 Total Source 1 Water Softening for Immokalee - Design Engineering W-01 USDA-B2 10 $470,000 $470,000 2 Water Softening for Immokalee - Construction W-01 USDA-B2 10 4,700,000 4,700,000 3 Water Softening for Immokalee - Construction Engineering W-01 USDA-B2 10 300,000 300,000 4 Fuel Storage Tank at Airport WTP - Design Engineering W-02 Revenue Fund 10 5,000 5,000 5 Fuel Storage Tank at Airport WTP - Construction W-02 Revenue Fund 10 80,000 80,000 6 Fuel Storage Tank at Airport WTP - Construction Engineering W-02 Revenue Fund 10 5,000 5,000 7 Legacy Lots & Water Main Looping - Design Engineering W-03 Revenue Fund 60 75,000 75,000 75,000 75,000 300,000 8 Legacy Lots & Water Main Looping - Construction W-03 Revenue Fund 60 637,500 637,500 637,500 637,500 2,550,000 9 Legacy Lots & Water Main Looping- Construction Engineering W-03 Revenue Fond 60 90,000 90,000 90,000 90,000 360,000 10 IFAS Tank & Booster Station - Design Engineering W-04 Grant 60 80,000 80,000 11 WAS Tank & Booster Station - Construction W-04 Grant 60 2,000,000 2,000,000 12 IFAS Tank & Booster Station - Construction Engineering W-04 Grant 60 120,000 120,000 13 New 2.5 MGD Reverse Osmosis WTP - Design Engineering W-05 USDA-B3 10 400,000 400,000 800,000 14 New 2.5 MOD Reverse Osmosis WTP - Construction W-05 USDA-B3 10 10,000,000 10,000,000 15 New 2.5 MOD Reverse Osmosis WTP - Construction Engineering W-05 USDA-B3 10 600,000 600,000 16 Water Distribution System AMI - Design Engineering W-06 Grant 60 - - - 17 Water Distribution System AMI - Construction W-06 Grant 60 2,000,000 2,000,000 4,000,000 18 Water Distribution System AMI - Construction Engineering W-06 Grant 60 - - - 19 South 9th WTP Fence Addition W-07 Revenue Fund l0 15,000 15,000 20 South 9th WTP Shed W-08 Revenue Fund 10 19,000 19,000 21 Hypo Tank Scale W-09 Revenue Fund 10 40,000 40,000 22 New Maintenance Building GP-01 Revenue Fund 50 830,000 830,000 23 Fuel Storage Tanks at TVW & W WTP GP-02 Revenue Fund 10 110,000 110,000 24 Utility Relocation for SR29 Widening from CR846 to Agriculture Way GP-03 FDOT 60 25,000 25,000 840,000 890,000 25 Utilities for SR29 By -Pass from CR846 to north of New Market Road GP-04 FDOT 60 90,000 2,165,000 2,255,000 26 District Wide Water and Sewer Expansion GP-05 Revenue Fund 60 50,000 50,000 27 Master Plan Update GP-06 Revenue Fund 10 & 60 150,000 150,000 28 New Administration Building (Land Acquisition) GP-07 Bank Note 40 1,132,500 1,132,500 29 New Administration Building (Study) GP-07 Revenue Fund 40 35,000 35,000 30 NEW SCADA SYSTEM GP-08 Revenue Fund 10 120,000 400,000 200,000 200,000 200,000 1,120,000 Capital Outlay 31 Allowance for Capital Outlay - Water Treament & Distribution TBD Revenue Fund 10 & 60 305,000 305,000 305,000 305,000 305,000 1,525,000 32 Assumed Additional Average Capital Outlay TBD Revenue Fund - - - - - - 33 Assumed Additional Average Maintenance TBD Revenue Fund - - - - - - WASTEWATER PLANT 35 Rehab Three Existing Clarifiers - Design Engineering W W-01 Revenue Fund 20 $0 $0 36 Rehab Three Existing Clarifiers - Construction W W-01 USDA-Bl 20 - - 37 Rehab Three Existing Clarifiers - Construction W W-01 USDA-Gl 20 382,500 382,500 38 Rehab Three Existing Clarifiers - Construction W W-01 Revenue Fund 20 100,000 100,000 39 Rehab Three Existing Clarifiers - Construction Enginering W W-01 Revenue Fund 20 - - 40 Line 8" & 18" Clay Pipe Sewers - Design Engineering W W-02 Revenue Fund 30 42,500 42,500 85,000 41 Line 8" & 18" Clay Pipe Sewers - Construction W W-02 Revenue Fund 30 750,000 650,000 100,000 1,500,000 42 Line 8" & 18" Clay Pipe Sewers - Construction Engineering W W-02 Revenue Fund 30 35,100 35,100 70,200 43 Lift Station P&O Upgrades and 10" FM Extension - Design Engineering W W-03 Revenue Fund 30 65,200 65,200 44 Lift Station P&O Upgrades and 10" FM Extension - Construction W W-03 Revenue Fund 30 496,000 496,000 45 Lift Station P&O Upgrades and 10" FM Extension - Construction Engineerinl W W-03 Revenue Fund 30 34,400 34,400 46 6" Plug Valve Replacement at Arrowhead - Design Engineering W W-04 Revenue Fund 30 5,000 5,000 47 6" Plug Valve Replacement at Arrowhead - Construction W W-04 Revenue Fund 30 24,000 24,000 48 6' Plug Valve Replacement at Arrowhead - Construction Engineering W W-04 Revenue Fund 30 5,000 5,000 49 Line Key Manholes Throughout System - Design Engineering W W-05 Revenue Fund 30 5,000 5,000 5,000 5,000 5,000 25,000 50 Line Key Manholes Throughout System - Construction W W-05 Revenue Fund 30 206,200 100,000 100,000 100,000 100,000 606,200 51 Line Key Manholes Throughout System - Construction Engineering W W-05 Revenue Fund 30 5,000 5,000 5,000 5,000 5,000 25,000 52 Lake Trafford Road/Carson Road Area Lift Stations & Force Main W W-07 Revenue Fund 30 - - Improvements - Design Engineering Modeling 53 Lake Trafford Road/Carson Road Area Lift Stations & Force Main WW-07 Cost Share 30 100,000 100,000 Improvements -Design Engineering 54 Lake Trafford Road/Carson Road Area Lift Stations & Force Main WW-07 Revenue Fund 30 500,000 500,000 Improvements - Construction 55 Lake Trafford Road/Carson Road Area Lift Stations & Force Main WW-07 Cost Share 30 500,000 500,000 improvements -Construction STRATEGIC REPORT AND DEVELOPMENT FOR IMMOKALEE WATER AND SEWER DISTRICT I 10 CAPITAL IMPROVEMENT PLAN Immokalee Water and Sewer District Projection of Wednesday, August 31,2022 Projected Fiscal Year Ending September 30, Recognized Line No. Description Project III Funding Dept. 2023 2024 2025 2026 2027 Total Source 56 Lake Trafford Road/Carson Road Area Lift Stations & Force Main W W-07 Revenue Fund 30 85,000 85,000 Improvements - Construction Engineering 57 Lake Trafford Road/Carson Road Area Lift Stations & Force Main W W-07 Cost Share 30 85,000 85,000 Improvements - Construction Engineering 58 Oxidation Ditch Bridges (2 Bridges - Ditch #3) - Design Engineering W W-08 Revenue Fund 20 8,000 8,000 59 Oxidation Ditch Bridges (2 Bridges - Ditch #3) - Construction W W-08 Revenue Fund 20 145,000 145,000 60 Oxidation Ditch Bridges (2 Bridges - Ditch #3) - Construction Engineering W W-08 Revenue Fund 20 10,000 10,000 61 Deep Injection Well #2 - Design Engineering W W-09 Grant 20 250,000 250,000 62 Deep Injection Well #2 - Design Engineering W W-09 Grant 20 46,040 46,040 63 Deep Injection Well #2 - Construction W W-09 Grant 20 14,640,000 14,640,000 64 Deep Injection Well #2 - Construction Engineering W W-09 Grant 20 850,000 850,000 65 Agricultural Public Acces Re -Use Water System - Design Engineering W W-10 Grant 20 100,000 100,000 66 Agricultural Public Acces Re -Use Water System - Construction WW-10 Grant 20 1,500,000 1,500,000 3,000,000 67 Agricultural Public Acces Re -Use Water System - Construction Engineering W W-10 Grant 20 80,000 80,000 160,000 68 Unsewered Areas/Septic Tank Replacement Program - Design Engineering W W-1 l Grant 30 - 69 Unsewered Areas/Septic Tank Replacement Program - Design Engineering W W-11 Grant 30 150,000 150,000 150,000 450,000 70 Unsewered Areas/Septic Tank Replacement Program - Design Engineering W W-11 Grant 30 150,000 150,000 300,000 71 Unsewered Areas/Septic Tank Replacement Program - Construction W W-11 Grant 30 - 72 Unsewered Areas/Septic Tank Replacement Program - Construction W W-I I Grant 30 1,500,000 1,500,000 3,000,000 73 Unsewered Areas/Septic Tank Replacement Program - Construction W W-11 Grant 30 1,500,000 1,500,000 1,500,000 4,500,000 74 Unsewered Areas/Septic Tank Replacement Program - Construction Engineer W W-11 Grant 30 - 75 Unsewered Areas/Septic Tank Replacement Program - Construction Engineer W W-1 1 Grant 30 150,000 150,000 300,000 76 Unsewered Areas/Septic Tank Replacement Program - Construction Engineer W W-1 I Grant 30 150,000 150,000 150,000 450,000 77 Wastewater Collection System AMI - Design Engineering W W-12 Grant 30 - 78 Wastewater Collection System AMI - Construction W W-12 Grant 30 2,500,000 2,500,000 5,000,000 79 Wastewater Collection System AMI - Construction Engineering W W-12 Grant 30 - 80 No. 4 Clarifier Catwalk - Design Engineering W W-13 Revenue Fund 20 112,000 112,000 81 No. 4 Clarifier Catwalk - Construction W W-13 Revenue Fund 20 400,000 400,000 82 No. 4 Clarifier Catwalk - Construction Engineering W W-13 Revenue Fund 20 56,000 56,000 83 Bleach Secondary Containment - Design Engineering W W-14 Revenue Fund 20 12,200 12,200 84 Bleach Secondary Containment - Construction W W-14 Revenue Fund 20 40,000 40,000 85 Bleach Secondary Containment - Construction Engineering W W-14 Revenue Fund 20 5,000 5,000 86 Weight Scales - Design Engineering W W-15 Revenue Fund 20 - - 87 Weight Scales - Construction W W-15 Revenue Fund 20 60,000 60,000 88 Weight Scales - Construction Engineering W W-15 Revenue Fund 20 2,000 2,000 89 Oxidation Ditch Fences (1, 2 & 3) W W-16 Revenue Fund 20 50,000 50,000 90 Bypass Pump System for 4 Lift Stations W W-17 Revenue Fund 30 272,000 272,000 91 W WTP Carport Bays (3) W W_18 Revenue Fund 20 28,500 28,500 92 Bioset Upgrades W W-19 Revenue Fund 20 500,000 500,000 93 New Maintenance Building GP-01 Revenue Fund 50 830,000 830,000 94 Fuel Storage Tanks at JV W & W WTP GP-02 Revenue Fund 20 110,000 110,000 95 Utility Relocation for SR29 Widening from CR846 to Agriculture Way GP-03 FDOT 30 25,000 25,000 840,000 890,000 96 Utilities for SR29 By -Pass from CR846 to north of New Market Road GP-04 FDOT 30 90,000 2,165,000 2,255,000 97 District Wide Water and Sewer Expansion GP-05 Revenue Fund 30 50,000 50,000 98 Master Plan Update GP-06 Revenue Fund 20 & 30 150,000 150,000 99 New Administration Building (Land Acquisition) GP-07 Bank Note 40 1,132,500 1,132,500 100 New Administration Building (Study) GP-07 Revenue Fund 40 35,000 35,000 101 NEW SCADA SYSTEM GP-08 Revenue Fund 20 & 30 120,000 400,000 200,000 200,000 200,000 1,120,000 Capital Outlay 102 Allowance for Capital Outlay - Wastewater Treament TBD Revenue Fund 20 391,000 391,000 391,000 391,000 391,000 1,955,000 103 Allowance for Capital Outlay - Wastewater Collection TBD Revenue Ford 30 244,000 244,000 244,000 244,000 244,000 1,220,000 104 Assumed Additional Average Capital Outlay TBD Revenue Fund - - - - - - 105 Assumed Additional Average Maintenance TBD Revenue Fund - - - - - - 106 TOTAL WASTEWATER PLANT COSTS $10,588,000 $9,465,700 $6,968,000 $3,681,040 $18,485,000 $49,187,740 107 TOTAL CAPITAL IMPROVEMENT PROJECTS $14,840,500 $19,062,200 $10,555,500 $8,478,540 $30,792,500 $83,729,240 STRATEGIC REPORT AND DEVELOPMENT FOR IMMOKALEE WATER AND SEWER DISTRICT I 11 Port of the Islands Community Improvement District TABLE NO. 8 CAPITAL IMPROVEMENT PLAN UTILITY COMPONENT (NOTE: Projects are not listed in priority) PROJECT NO. DESCRIPTION YEAR BUDGET 1 Water Storage Tank Addition 1-5 $425,000 2 Water Storage Tank Repair 1-5 $75,000 3 Wastewater Filter Evaluation 1-5 $10,000 4 Fire Hydrant Removal — North Hotel 1-5 $2,500 5 Plant Facility Gate Replacement 1-5 $10,000 6 Wastewater Filter Replacement/Modification 1-5 $150,000 7 Wastewater Collection System Evaluation 1-5 $27,500 8 Wastewater Pump Station Evaluation 1-5 $10,000 9 Water System Isolation Valve Replacement Phase 1 1-5 $150,000 10 Fire/Irrigation System Isolation Valve Replacement Phase 1 1-5 $100,000 11 Wastewater Pump Station Rehabilitation 1-5 $150,000 12 Wastewater Plant Aeration Piping Replacement 1-5 $65,000 13 Wastewater Plant Bar Screen Replacement 1-5 $80,000 14 Wastewater Transmission System Isolation Valve Replacement Phase 1 1-5 $6,000 15 Wellfield AC Transmission Main Replacement 5-10 $1,210,000 16 Well Reconditioning/Pump Replacement Wells 1-3 5-10 $150,000 17 Wellfield Emergency Generator Replacement 5-10 $70,000 18 Wastewater Collection System Rehabilitation 5-10 $10,000 19 Plant Facility Existing Building Evaluation 5-10 $20,000 20 Wastewater MBR Equipment Removal 5-10 $50,000 21 Fire/Irrigation High Service Pump Replacement 5-10 $60,000 22 Union Road AC Water Main Replacement 5-10 $490,000 23 Orchid Cove Water Main Interconnect 5-10 $20,000 24 Orchid Cove Fire/Irrigation Main Interconnect 5-10 $35,000 25 Plant Facility Existing Building Demolition/Renovation 5-10 $350,000 26 Water System Isolation Valve Replacement Phase 2 5-10 $150,000 27 Wastewater Transmission System Isolation Valve Replace ent Phase 2 5-10 $6,000 28 Fire/Irrigation System Isolation Valve Replacement Phase 2 5-10 $100,000 29 Water System High Service Pump Replacement 10-20 $120,000 30 Water RO Membrane Replacement 10-20 $60,000 31 Well Reconditioning/Pump Replacement Wells 1-3 10-20 $150,000 TABLE NO. 9 CAPITAL IMPROVEMENT PLAN UTILITY COMPONENT FIVE YEAR PROJECTS (NOTE: Projects are not listed by priority) PROJECT NO. DESCRIPTION YEAR BUDGET 1 Water Storage Tank Addition 1-5 $425,000 2 Water Storage Tank Repair 1-5 $75,000 3 Wastewater Filter Evaluation 1 $10,000 4 Fire Hydrant Removal — North Hotel 1 $2,500 5 Plant Facility Gate Replacement 1 $10,000 Subtotal $522,500 6 Wastewater Filter Replacement/Modification 2 $150,000 7 Wastewater Collection System Evaluation 2 $27,500 8 Wastewater Pump Station Evaluation 2 $10,000 9 Water System Isolation Valve Replacement Phase 1 2 $150,000 Subtotal $337,500 10 Fire/Irrigation System Isolation Valve Replacement Phase 1 3 $100,000 11 Wastewater Pump Station Rehabilitation 3 $150,000 12 Wastewater Plant Aeration Piping Replacement 3 $65,000 Subtotal $315,000 13 Wastewater Plant Bar Screen Replacement 4 $80,000 14 Wastewater Transmission System Isolation Valve Replace ent Phase 1 4 $6,000 15 Wellfield AC Transmission Main Replacement 4-6 $1,210,000 Subtotal $1,296,000 TABLE NO. 10 CAPITAL IMPROVEMENT PLAN ROADWAY & DRAINAGE COMPONENT (NOTE: Projects are not listed by priority) PROJECT NO. DESCRIPTION YEAR BUDGET 1 Stella Maris North Pavement Current $150,000 2 Newport Drive Drainage 1-5 $165,000 3 Morning Star Cay Drainage 1-5 $70,000 4 Cays Drainage (Wilderness, Windward, Venus Cay & Sunset Ca 1-5 $400,000 5 Union Road Pavement Upgrade 1-5 TBD 6 Newport Drive Pavement Rehabilitation 5-10 $235,000 Reserve Funds - Annually Drainage $65,000 Roadways $50,000