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Item ECudj oe Status September 2015 (Snapshot at September 10, 2015) Finance Status (Since AUG 2012) FKAA Advances to date (Most recent advance $1 Omillion in June 2015) Expenditures to date Advance Balance on hand $132.2 million $118.4 million* $ 13.8million** * * Not including approximately $5 million in process at FKAA finance CURRENT STATUS REPORT FOR CUDJOE REGIONAL W 1. Inner Islands' Collection System (As of August 17, 2015) I"ITT. : 12:Zole];7_1► 1 Substantial Completion achieved for Cudjoe Key, accept for redesigned Puerto Bello neighborhood. Giannetti continues installing sewer lines on Summerland Key. Transmission work on US1 continues. Asphalt restoration being applied on Cudjoe and Upper Sugarloaf Keys. Action: FDEP approved Cudjoe Key collection/transmission system for operation. FKAA is awaiting FDP clearance for system connect►'ons. Continue transmission system, pump stations and pavement restoration on all three i►►ner islands. 2. Advanced Wastewater Wharton -Smith successfully completed startup testing. Deep Treatment Facility well permit application submitted to FDEP; RFI received. New injection testing being performed on the shallow wells per FDEP request. Action: Complete aquifer injection well tests. Awaiting final clearance from FDEP to connect customers to system. 3. ~Outer Islands' Collection Layne complete with collection system piping on Lower System Sugarloaf, Ramrod and Little Torch. Collection system work on Big Pine Key continues in full stride. 4. Public Information 5. On -Site Systems Action: Continue transmission work along USI, collection system completions on Big Pine Key. Asphalt overlay on Lower Sugarloaf, Ramrod and Little Torch. FKAA held two public hearings regarding wastewater rates. FKA sent reminder letters for easement requests. Installation costs to customers will be initiated if easements not received by deadline dates. Action: Continue with public outreach, website updates and field meetings. Increase easement inventory to allow contractors to increase -grinder Pump static► installs. County approved central system to be extended onto No Name Key and Big/Middle Torch. Action: Minimize number of onsite systems upon County acceptance of adding properties to central system. 11Page