Resolution 2019-049/CWS 2019-02 RESOLUTION NO. 2019-49/CWS RESOLUTION NO. 2019-02
A RESOLUTION SUPPLEMENTING RESOLUTION NO.
CWS-85-13 IN CERTAIN RESPECTS, WHICH
RESOLUTION NO. CWS-85-13, AMONG OTHER
THINGS, RESTATED RESOLUTION NO. CWS-85-5 IN
ITS ENTIRETY AND AUTHORIZED THE ISSUANCE BY
THE COLLIER COUNTY WATER-SEWER DISTRICT OF
WATER AND SEWER REVENUE BONDS FROM TIME
TO TIME; AUTHORIZING THE ISSUANCE OF NOT
EXCEEDING $85,000,000 AGGREGATE PRINCIPAL
AMOUNT OF COLLIER COUNTY WATER-SEWER
DISTRICT WATER AND SEWER REVENUE BONDS,
SERIES 2019 IN ORDER TO FINANCE THE
ACQUISITION, CONSTRUCTION AND EQUIPPING OF
VARIOUS UTILITY CAPITAL IMPROVEMENTS WITHIN
THE NORTHEAST AREA OF COLLIER COUNTY;
MAKING CERTAIN COVENANTS AND AGREEMENTS
WITH RESPECT TO SAID BONDS; AUTHORIZING THE
AWARDING OF SAID BONDS PURSUANT TO A PUBLIC
BID; DELEGATING CERTAIN AUTHORITY TO THE
COUNTY MANAGER FOR THE AWARD OF THE BONDS
AND THE APPROVAL OF THE TERMS AND DETAILS
OF SAID BONDS; AUTHORIZING THE PUBLICATION
OF A NOTICE OF SALE FOR THE BONDS OR A
SUMMARY THEREOF; AUTHORIZING THE
DISTRIBUTION OF AN OFFICIAL PRELIMINARY
OFFICIAL STATEMENT AND THE EXECUTION AND
DELIVERY OF AN OFFICIAL STATEMENT WITH
RESPECT THERETO; APPOINTING THE PAYING
AGENT AND REGISTRAR FOR SAID BONDS;
ESTABLISHING A BOOK-ENTRY SYSTEM OF
REGISTRATION FOR THE BONDS; AUTHORIZING THE
EXECUTION AND DELIVERY OF A CONTINUING
DISCLOSURE CERTIFICATE; AND PROVIDING AN
EFFECTIVE DATE.
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. FINDINGS. It is hereby found and determined that:
(A) On July 30, 1985, the Board of County Commissioners of Collier County,
Florida, acting as the ex-officio governing board (the "Governing Body") of the Collier
County Water-Sewer District (the "Issuer") duly adopted Resolution No. CWS-85-5, as
amended and restated by Resolution No. CWS-85-13 duly adopted on December 26, 1985,
as amended and supplemented (collectively, the "Resolution"), for the purposes described
therein.
(B) There are currently Outstanding (as defined in the Resolution) under the
Resolution the Issuer's Water and Sewer Refunding Revenue Bond, Series 2013, Water
and Sewer Refunding Revenue Bond, Series 2015, Water and Sewer Refunding Revenue
Bonds, Series 2016 and Water and Sewer Revenue Bond, Series 2018 (collectively, the
"Outstanding Parity Bonds").
(C) There are various utility capital improvements required to be made within
the northeast area of Collier County,Florida(the"County")in order to maintain and protect
the health, safety and welfare of the citizens of the County, which capital improvements
are generally described in Exhibit A attached hereto and more particularly described in the
plans and specifications on file with the Issuer, as the same may be amended and
supplemented from time to time (collectively, the "Project").
(D) The Resolution provides for the issuance of Additional Bonds (as defined in
the Resolution)payable on parity under the Resolution with the Outstanding Parity Bonds
for the purpose of financing costs of the Project, upon meeting certain requirements set
forth in the Resolution.
(E) The Issuer deems it to be in its best interest to issue its Collier County Water-
Sewer District Water and Sewer Revenue Bonds, Series 2019 (the "Series 2019 Bonds")
for the principal purpose of financing costs of the Project, which Series 2019 Bonds shall
be issued on parity with the Outstanding Parity Bonds, all in accordance with and pursuant
to the terms of the Resolution.
(F) In accordance with Section 218.385, Florida Statutes, and pursuant to this
Supplemental Resolution (as defined in the Resolution), the Series 2019 Bonds shall be
advertised for competitive bids pursuant to the Official Notice of Sale, the form of which
is attached hereto as Exhibit B (the "Official Notice of Sale").
(G) Pursuant to the Official Notice of Sale, any competitive bids received in
accordance with the Official Notice of Sale on or prior to the time and date determined by
the County Manager upon the advice of the Issuer's financial advisor, PFM Financial
Advisors LLC (the "Financial Advisor"), in accordance with the terms and provisions of
the Official Notice of Sale, shall be publicly opened and announced.
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(H) It is desirable for the Issuer to be able to advertise and award the Series 2019
Bonds at the most advantageous time and date which shall be determined by the County
Manager upon the advice of the Financial Advisor; and, accordingly, the Issuer hereby
determines to delegate the advertising and awarding of the Series 2019 Bonds to the County
Manager within the parameters described herein.
(I) It is necessary and appropriate that the Governing Body determine certain
parameters for the terms and details of the Series 2019 Bonds and to delegate certain
authority to the County Manager for the award of the Series 2019 Bonds and the approval
of the terms of the Series 2019 Bonds in accordance with the provisions hereof, of the
Resolution and of the Official Notice of Sale.
(J) In the event Bond Counsel to the Issuer shall determine that the Series 2019
Bonds have not been awarded competitively in accordance with the provisions of Section
281.385,Florida Statutes, the Governing Body shall adopt such resolutions and make such
findings as shall be necessary to authorize and ratify a negotiated sale of the Series 2019
Bonds in accordance with said Section 218.385, Florida Statutes.
(K) The Issuer hereby certifies that it is current in all deposits into the various
funds and accounts established by the Resolution and all payments theretofore required to
have been deposited or made by the Issuer under the provisions of the Resolution have
been deposited or made and the Issuer has complied with the covenants and agreements of
the Resolution and is not currently in default under the Resolution.
(L) The Resolution provides that the Series 2019 Bonds shall mature on such
dates and in such amounts, shall bear such rates of interest, shall be payable in such places
and shall be subject to such redemption provisions as shall be determined by Supplemental
Resolution adopted by the Issuer; and it is now appropriate that the Issuer set forth the
parameters and mechanism to determine such terms and details.
(M) The Series 2019 Bonds shall not be or constitute general obligations or
indebtedness of the Issuer as "bonds" within the meaning of any constitutional or statutory
provision but shall be special obligations of the Issuer, payable solely from and secured by
a lien upon and pledge of the Pledged Funds (as defined in the Resolution), in the manner
and to the extent provided in the Resolution.
(N) The covenants, pledges and conditions in the Resolution shall be applicable
to the Series 2019 Bonds herein authorized and said Series 2019 Bonds shall be on parity
with and rank equally as to the lien on and source and security for payment from the
Pledged Funds and in all other respects with the Outstanding Parity Bonds, and shall
constitute "Bonds" within the meaning of the Resolution.
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SECTION 2. DEFINITIONS. When used in this Resolution, the terms
defined in the Resolution shall have the meanings therein stated, except as such definitions
may be hereinafter amended or defined.
SECTION 3. AUTHORITY FOR THIS SUPPLEMENTAL
RESOLUTION; AUTHORIZATION OF FINANCING OF THE PROJECT. This
Supplemental Resolution is adopted pursuant to the provisions of the Act and the
Resolution. The Issuer hereby authorizes the financing of Costs of the acquisition,
construction and equipping of the Project.
SECTION 4. DESCRIPTION OF THE SERIES 2019 BONDS. The
Issuer hereby authorizes the issuance of a Series of Bonds in the aggregate principal
amount of not exceeding $85,000,000 to be known as the "Collier County Water-Sewer
District Water and Sewer Revenue Bonds, Series 2019" (or such other series designation
as the County Manager may determine), for the principal purpose of financing Costs of the
Project. The aggregate principal amount of the Series 2019 Bonds to be issued pursuant to
the Resolution shall be determined by the County Manager provided such aggregate
principal amount does not exceed $85,000,000. The Series 2019 Bonds shall be dated as
of their date of delivery or such other date as the County Manager may determine, shall be
issued in the form of fully registered Bonds in denominations of$5,000 or any integral
multiple thereof, shall be numbered consecutively from one upward in order of maturity
preceded by the letter "R", shall bear interest from the dated date determined therefor,
payable semi-annually, on July 1 and January 1 of each year (the "Interest Dates"),
commencing on July 1, 2019, or such other dates as may be determined by the County
Manager.
Interest on the Series 2019 Bonds shall be payable by check or draft of TD Bank,
N.A., Cherry Hill, New Jersey, as Paying Agent (the "Paying Agent"), made payable and
mailed to the Holder in whose name such Series 2019 Bonds shall be registered at the close
of business on the date which shall be the fifteenth day(whether or not a business day) of
the calendar month next preceding the applicable Interest Date, or, at the request of such
Holder, by bank wire transfer to the account of such Holder. Principal of or Redemption
Price, if applicable, on the Series 2019 Bonds is payable to the Holder when due by check,
draft or bank wire transfer. The principal of, Redemption Price, if applicable, and interest
on the Series 2019 Bonds are payable in lawful money of the United States of America.
Interest shall be calculated on the basis of a 360-day year consisting of twelve 30-day
months.
The Series 2019 Bonds shall bear interest at such rates and yields, shall mature on
July 1 of each of the years and in the principal amounts corresponding to such years, and
shall have such redemption provisions as determined by the County Manager subject to the
conditions set forth in Sections 4, 5 and 6 hereof and the provisions of the Official Notice
of Sale. The final maturity of the Series 2019 Bonds shall not be later than July 1, 2039.
All of the terms of the Series 2019 Bonds will be included in a certificate to be executed
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by the County Manager, or his designee, following the award of the Series 2019 Bonds
(the"Award Certificate") and shall be set forth in the final Official Statement, as described
herein.
SECTION 5. AWARD OF SERIES 2019 BONDS. The County Manager,
on behalf of the Issuer and only in accordance with the terms hereof and of the Official
Notice of Sale, shall award the Series 2019 Bonds to the underwriter or underwriters (the
"Underwriters") that submit a bid proposal which complies in all respects with the
Resolution, this Supplemental Resolution and the Official Notice of Sale and offers to
purchase the Series 2019 Bonds at the lowest true interest cost to the Issuer, as calculated
by the Issuer's Financial Advisor in accordance with the terms and provisions of the
Official Notice of Sale; provided, however, the Series 2019 Bonds shall not be awarded to
any bidder unless the net interest cost with respect to the Series 2019 Bonds (as calculated
by the Issuer's Financial Advisor) is equal to or less than 5.00%. In accordance with the
provisions of the Official Notice of Sale, the County Manager may, in his sole discretion,
reject any and all bids.
SECTION 6. REDEMPTION PROVISIONS FOR SERIES 2019
BONDS. The Series 2019 Bonds may be redeemed prior to their respective maturities
from any moneys legally available therefor, upon notice as provided in the Resolution,
upon the terms and provisions as determined by the County Manager, in his discretion and
upon the advice of the Financial Advisor; provided, however, with respect to optional
redemption terms for the Series 2019 Bonds, if any, the first optional redemption date may
be no later than July 1, 2029 and there shall be no call premium relating to any redemption.
Terms Bonds may be established in accordance with the provisions of the Official Notice
of Sale. The redemption provisions for the Series 2019 Bonds, if any, shall be set forth in
the Award Certificate and in the final Official Statement. Notwithstanding the foregoing,
the County Manager,upon the advice of the Financial Advisor, may determine to issue the
Series 2019 Bonds without any optional redemption provisions.
SECTION 7. FULL BOOK-ENTRY. Notwithstanding the provisions set
forth in Section 2.08 of the Resolution, the Series 2019 Bonds shall be initially issued in
the form of a separate single certificated fully registered Series 2019 Bond for each of the
maturities of the Series 2019 Bonds. Upon initial issuance, the ownership of each such
Bond shall be registered in the registration books kept by the Registrar in the name of Cede
&Co.,as nominee of The Depository Trust Company("DTC"). As long as the Series 2019
Bonds are registered in the name of Cede&Co., all of the Outstanding Series 2019 Bonds
shall be registered in the registration books kept by the Registrar in the name of Cede &
Co., all payments of principal on the Series 2019 Bonds shall be made by the Paying Agent
by check or draft or by bank wire transfer to Cede & Co., as Holder of the Series 2019
Bonds, upon presentation of the Series 2019 Bonds to be paid, to the Paying Agent.
With respect to Series 2019 Bonds registered in the registration books kept by the
Registrar in the name of Cede& Co., as nominee of DTC, the Issuer, the Registrar and the
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Paying Agent shall have no responsibility or obligation to any direct or indirect participant
in the DTC book-entry program (the "Participants"). Without limiting the immediately
preceding sentence, the Issuer, the Registrar and the Paying Agent shall have no
responsibility or obligation with respect to (A) the accuracy of the records of DTC, Cede
& Co. or any Participant with respect to any ownership interest on the Series 2019 Bonds,
(B) the delivery to any Participant or any other Person other than a Bondholder, as shown
in the registration books kept by the Registrar, of any notice with respect to the Series 2019
Bonds, including any notice of redemption, or (C) the payment to any Participant or any
other Person, other than a Bondholder, as shown in the registration books kept by the
Registrar, of any amount with respect to principal of, Redemption Price, if any, or interest
on the Series 2019 Bonds. The Issuer, the Registrar and the Paying Agent may treat and
consider the Person in whose name each Series 2019 Bond is registered in the registration
books kept by the Registrar as the Holder and absolute owner of such Bond for the purpose
of payment of principal, Redemption Price, if any, and interest with respect to such Bond,
for the purpose of giving notices of redemption and other matters with respect to such
Bond, for the purpose of registering transfers with respect to such Bond, and for all other
purposes whatsoever. The Paying Agent shall pay all principal of, Redemption Price, if
any, and interest on the Series 2019 Bonds only to or upon the order of the respective
Holders, as shown in the registration books kept by the Registrar, or their respective
attorneys duly authorized in writing, as provided herein and all such payments shall be
valid and effective to fully satisfy and discharge the Issuer's obligations with respect to
payment of principal of, Redemption Price, if any, and interest on the Series 2019 Bonds
to the extent of the sum or sums so paid. No Person other than a Holder, as shown in the
registration books kept by the Registrar, shall receive a certificated Bond evidencing the
obligation of the Issuer to make payments of principal, Redemption Price, if any, and
interest pursuant to the provisions of the Resolution. Upon delivery by DTC to the Issuer
of written notice to the effect that DTC has determined to substitute a new nominee in place
of Cede & Co., and subject to the provisions in the Resolution with respect to transfers
during the 15 days next preceding an Interest Date or first mailing of notice of redemption,
the words "Cede & Co." in this Supplemental Resolution shall refer to such new nominee
of DTC; and upon receipt of such notice, the Issuer shall promptly deliver a copy of the
same to the Registrar and the Paying Agent.
Upon (A) receipt by the Issuer of written notice from DTC (i) to the effect that a
continuation of the requirement that all of the outstanding Series 2019 Bonds be registered
in the registration books kept by the Registrar in the name of Cede & Co., as nominee of
DTC, is not in the best interest of the beneficial owners of the Series 2019 Bonds or(ii)to
the effect that DTC is unable or unwilling to discharge its responsibilities and no substitute
depository willing to undertake the functions of DTC hereunder can be found which is
willing and able to undertake such functions upon reasonable and customary terms, or(B)
determination by the Issuer that such book-entry only system is burdensome or undesirable
to the Issuer and compliance by the Issuer with all applicable policies and procedures of
DTC regarding discontinuing the book-entry only registration system, the Series 2019
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Bonds shall no longer be restricted to being registered in the registration books kept by the
Registrar in the name of Cede & Co., as nominee of DTC, but may be registered in
whatever name or names Holders shall designate, in accordance with the provisions of the
Resolution. In such event, the Issuer shall issue and the Registrar shall authenticate,
transfer and exchange the Series 2019 Bonds of like principal amount and maturity, in
denominations of $5,000 or any integral multiple thereof to the Holders thereof. The
foregoing notwithstanding, until such time as participation in the book-entry only system
is discontinued, the provisions set forth in the Blanket Issuer Letter of Representations
previously executed by the Issuer and delivered to DTC shall apply to the payment of
principal of, premium, if any, and interest on the Series 2019 Bonds.
SECTION 8. APPLICATION OF SERIES 2019 BOND PROCEEDS.
The proceeds derived from the sale of the Series 2019 Bonds shall be applied by the Issuer
as follows:
(A) A sufficient amount of the Series 2019 Bond proceeds shall be deposited in
the "2019 Project Account" of the Construction Fund, which 2019 Project Account is
hereby established. Such proceeds shall be used to pay Costs of the Project and the 2019
Project Account shall be administered in accordance with the provisions of Section 4.03 of
the Resolution.
(B) A sufficient amount of the Series 2019 Bond proceeds shall be deposited to
the Reserve Account to cause the amount on deposit therein to equal the Reserve Account
Requirement for all Outstanding Parity Bonds, including the Series 2019 Bonds.
(C) A sufficient amount of the Series 2019 Bond proceeds shall be applied to the
payment of costs and expenses relating to the issuance of the Series 2019 Bonds. Any
Series 2019 Bond Proceeds that remain after all costs of issuance have been paid shall be
transferred to the 2019 Project Account.
SECTION 9. PRELIMINARY OFFICIAL STATEMENT. The Issuer
hereby authorizes the distribution and use of the Preliminary Official Statement in
substantially the form attached hereto as Exhibit C in connection with the offering of the
Series 2019 Bonds for sale. If between the date hereof and the mailing of the Preliminary
Official Statement, it is necessary to make insertions, modifications or changes in the
Preliminary Official Statement, the Chairman and the County Manager are each hereby
authorized to approve such insertions, changes and modifications. The Chairman and the
County Manager are each hereby authorized to deem the Preliminary Official Statement
"final" within the meaning of Rule 15c2-12(b)(1) under the Securities Exchange Act of
1934 in the form as mailed. Execution of a certificate by the Chairman or the County
Manager deeming the Preliminary Official Statement "final" as described above shall be
conclusive evidence of the approval of any insertions, changes or modifications.
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SECTION 10. OFFICIAL STATEMENT. The form, terms and provisions
of the Official Statement relating to the Series 2019 Bonds shall be substantially as set forth
in the Preliminary Official Statement and shall include all of the specific financial terms of
the Series 2019 Bonds. Subject in all respects to the award of the Series 2019 Bonds in
accordance with this Supplemental Resolution and the Official Notice of Sale, the
Chairman is hereby authorized and directed to execute and deliver said Official Statement
in the name and on behalf of the Issuer, and thereupon to cause such Official Statement to
be delivered to the Underwriters with such changes,amendments,modifications,omissions
and additions as may be approved by the Chairman. Said Official Statement, including
any such changes, amendments,modifications, omissions and additions as approved by the
Chairman and the information contained therein are hereby authorized to be used in
connection with the sale of the Series 2019 Bonds to the public. Execution by the Chairman
of the Official Statement shall be deemed to be conclusive evidence of approval of such
changes.
SECTION 11. OFFICIAL NOTICE OF SALE. The form of the Official
Notice of Sale attached hereto as Exhibit B and the terms and provisions thereof are hereby
authorized and approved. The County Manager is hereby authorized to make such changes,
insertions and modifications as he shall deem necessary prior to the advertisement of such
Official Notice of Sale or a summary thereof. The County Manager is hereby authorized
to cause the advertisement and publication of the Official Notice of Sale or a summary
thereof at such time as he shall deem necessary and appropriate, upon the advice of the
Issuer's Financial Advisor, to accomplish the competitive sale of the Series 2019 Bonds.
SECTION 12. APPOINTMENT OF PAYING AGENT AND
REGISTRAR. Subject in all respects to the award of the Series 2019 Bonds in accordance
with this Supplemental Resolution and the Official Notice of Sale, TD Bank,N.A., Cherry
Hill, New Jersey, is hereby designated Registrar and Paying Agent for the Series 2019
Bonds. The Chairman and/or the Clerk are hereby authorized to enter into any agreement
which may be necessary to effect the transactions contemplated by this Section 12 and by
the Resolution.
SECTION 13. SECONDARY MARKET DISCLOSURE. Subject in all
respects to the award of the Series 2019 Bonds in accordance with this Supplemental
Resolution and the Official Notice of Sale, the Issuer hereby covenants and agrees that, in
order to provide for compliance by the Issuer with the secondary market disclosure
requirements of Rule 15c2-12 of the Securities and Exchange Commission(the "Rule"), it
will comply with and carry out all of the provisions of the Continuing Disclosure
Certificate to be executed by the Issuer and dated the date of delivery of the Series 2019
Bonds, as it may be amended from time to time in accordance with the terms thereof. The
Continuing Disclosure Certificate shall be substantially in the form attached hereto as
Exhibit D with such changes,amendments,modifications, omissions and additions as shall
be approved by the Chairman who is hereby authorized to execute and deliver such
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Certificate. Notwithstanding any other provision of the Resolution, failure of the Issuer to
comply with such Continuing Disclosure Certificate shall not be considered an Event of
Default under the Resolution; provided, however, any Series 2019 Bondholder may take
such actions as may be necessary and appropriate, including seeking mandate or specific
performance by court order, to cause the Issuer to comply with its obligations under this
Section 13 and the Continuing Disclosure Certificate. For purposes of this Section 13,
"Series 2019 Bondholder" shall mean any Person who (A) has the power, directly or
indirectly,to vote or consent with respect to, or to dispose of ownership of,any Series 2019
Bonds (including persons holding Series 2019 Bonds through nominees, depositories or
other intermediaries), or (B) is treated as the owner of any Series 2019 Bonds for federal
income tax purposes.
SECTION 14. GENERAL AUTHORITY. The members of the Governing
Body, the County Manager, the Clerk and the officers, attorneys and other agents or
employees of the Issuer are hereby authorized to do all acts and things required of them by
this Supplemental Resolution, the Resolution, the Official Notice of Sale, the Official
Statement, the Escrow Deposit Agreement or the Continuing Disclosure Certificate or
desirable or consistent with the requirements hereof or the Resolution, the Official Notice
of Sale, the Official Statement, the Escrow Deposit Agreement or the Continuing
Disclosure Certificate for the full punctual and complete performance of all the terms,
covenants and agreements contained herein or in the Series 2019 Bonds, the Resolution,
the Official Notice of Sale,the Official Statement, the Escrow Deposit Agreement and the
Continuing Disclosure Certificate and each member, employee, attorney and officer of the
Issuer or the Governing Body and the Clerk is hereby authorized and directed to execute
and deliver any and all papers and instruments and to do and cause to be done any and all
acts and things necessary or proper for carrying out the transactions contemplated
hereunder. If the County Manager is unavailable or unable at any time to perform any
duties or functions hereunder, including but not limited to those described in Sections 4, 5
and 6 hereof, the Chairman is hereby authorized to act on his behalf. Bond Counsel and
the Issuer's Financial Advisor are hereby authorized and directed to take all action
necessary and desirable to carry-out the intent and purposes of this Supplemental
Resolution.
SECTION 15. SEVERABILITY AND INVALID PROVISIONS. If any
one or more of the covenants, agreements or provisions herein contained shall be held
contrary to any express provision of law or contrary to the policy of express law, though
not expressly prohibited or against public policy, or shall for any reason whatsoever be
held invalid,then such covenants, agreements or provisions shall be null and void and shall
be deemed separable from the remaining covenants, agreements or provisions and shall in
no way affect the validity of any of the other provisions hereof or of the Series 2019 Bonds.
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SECTION 16. RESOLUTION TO CONTINUE IN FORCE. Except as
herein expressly provided, the Resolution and all the terms and provisions thereof are and
shall remain in full force and effect.
SECTION 17. EFFECTIVE DATE. This Supplemental Resolution shall
become effective immediately upon its adoption.
DULY ADOPTED this 12th day of March, 2019.
BOARD OF COUNTY COMMISSIONERS OF.
COLLIER COUNTY, FLORIDA, AS " THE
EX-OFFICIO CHAIRMAN OF ,THE
GOVERNING BOARD OF THE COLLIER
COUNTY WATER-SEWER DISTRICT
";1:,7
Wi iam L. • I .niel, Jr., Chairman
ATTEST:
& ,,.
rys al KK..Kinz ;.clerk
Attest as to Chairman s
sig ttir o, y
Approved a� o fo nd legal sufficiency:
Jeffrey A. q.
yi,
ow, County Attorney
i LIY
i
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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 five 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 Corkscrew 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 41"
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.
EXHIBIT B
FORM OF OFFICIAL NOTICE OF SALE
EXHIBIT C
FORM OF PRELIMINARY OFFICIAL STATEMENT
EXHIBIT D
FORM OF CONTINUING DISCLOSURE CERTIFICATE