Resolution 2019-025/CWS RESOLUTION NO. 2019-25
A RESOLUTION OF THE BOARD OF COUNTY
COMMISSIONERS OF COLLIER COUNTY, FLORIDA,
ACTING AS THE EX-OFFICIO GOVERNING BOARD OF
THE COLLIER COUNTY WATER-SEWER DISTRICT
REGARDING REIMBURSEMENT OF CERTAIN COSTS
RELATING TO THE ACQUISITION, CONSTRUCTION
AND EQUIPPING OF VARIOUS UTILITY CAPITAL
IMPROVEMENTS; PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Collier County Water-Sewer District (the "District") has incurred
and/or will incur various costs in relation to the acquisition, construction and renovation
of capital improvements to the utility infrastructure primarily located in the northeast area
of Collier County, Florida(the "County"); and
WHEREAS, the District has determined it is in its best interest to reimburse such
costs from proceeds of tax-exempt debt; and
WHEREAS, the United States Department of Treasury has issued various
regulations in regard to reimbursement of governmental costs through the issuance of tax-
exempt debt;
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
COLLIER COUNTY, FLORIDA, ACTING AS THE EX-OFFICIO GOVERNING
BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT:
SECTION 1. It is the intent of the District to reimburse various costs and
expenditures relating to the acquisition, construction and equipping of various utility
capital improvements primarily located in the northeast area of the County, as generally
described in Exhibit A attached hereto and more particularly described in the plans and
specifications on file with the County, as the same may be amended and supplemented
from time to time. The District has paid for, and/or reasonably anticipates that it will pay
for, such costs and expenditures from moneys on deposit in the Water and Sewer
Enterprise Fund. It is reasonably expected that reimbursement of such costs and
expenditures shall come from the issuance of tax-exempt debt which is not expected to
exceed $85,000,000 aggregate principal amount. It is currently the intention of the
District to principally secure such tax-exempt debt by a pledge of and lien upon the user
fees and utility impact fees received by the District. The expenditures to be reimbursed
shall be consistent with the County's and District's budgetary and financial policy as
being the type of expenditures which shall be paid on a long-term basis.
SECTION 2. The District shall comply with all applicable law in regard to
the public availability of records of official acts by public entities such as the District,
including making this Resolution available for public inspection.
SECTION 3. It is the intent of the District that the purpose of this
Resolution is to meet the requirements of Treasury Regulations Section 1.150-2 and to be
a declaration of official intent under such Section.
SECTION 4.This Resolution shall take effect immediately upon its adoption.
DULY ADOPTED, in Regular Session, this N,Z4 day of February, 2019.
(SEAL) BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA, AS THE
EX-OFFICIO CHAIRMAN OF THE
GOVERNING BOARD OF THE COLLIER
COUNTY WATER-SEWER DISTRICT
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Jam' 1
W. /McDaniel, Jr., Chairma
ATTEST:
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`s yystal K inzelx Clerjl
est as to Chairman \
signature only.
Apprt, e s o Form and Legal Sufficiency:
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EXHIBIT A
General Description of the Project
Pipes
The expansion of the northeast utility infrastructure includes construction of
potable water transmission mains, wastewater collection force mains and irrigation water
transmission mains in four segments to be completed by the end of calendar 2020:
Segment 1: a potable water transmission main, wastewater collection force main and
irrigation water main along 39th Avenue from Immokalee Road to the Big Cypress Island
Regional Park (BCIRP), connecting with existing mains on Immokalee Road and 39th
Ave.
• Segment 2: continuation of the segment 1 pipes through the BCIRP to the
northeast utility site, with the addition of potable water mains, wastewater force
mains and irrigation water mains within the BCIRP to provide utility services to
the park.
• Segments 4 and 5: water transmission mains, wastewater collection force mains
and irrigation water transmission mains north from the utility site along 20th Street
NE, 47th Avenue NE and 16th Street NE to serve the Immokalee Road Rural
Village; north along Everglades Boulevard to serve Hogan Island Village, and east
along 41st Avenue NW to serve Hyde Park Village and Collier Village.
Treatment, Storage and Pumping Facilities
Expansion of the utility vertical facilities necessary to provide potable water,
wastewater and irrigation water production and treatment at the CCWSD owned
northeast utility site included in Segment 3 of the design/build project are:
• A 7.5 MG potable water storage tank, high service pump and chemical booster
station (in advance of a permanent regional potable water treatment plant
anticipated to be online by 2028).
• Two interim 0.75 MGD wastewater treatment package plants, with discharge of
effluent to Rapid Infiltration Basins (RIBs) (in advance of a regional wastewater
treatment plant anticipated to be online by 2025).
• An irrigation water storage tank, high service pump station and chemical treatment
facility.
Long lead time pipes necessary to complete construction within the BCIRP are in
order to complete underground utility infrastructure prior to construction of the park
itself.