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Item E5 rS Cudjoe Status May 2015 (Snapshot at May 15, 2015) Finance Status (Since AUG 2012) FKAA Advances to date $115.2 million Expenditures to date -Fully processed against advances $ 98.6 million -"in process" w/in County & FKAA $ 3.6 million Subtotal Expenditures $102.2 million Advance Balance on hand $ 13.0 million CURRENT STATUS REPORT FOR CUDJOE REGIONAL WASTEWATER PROGRAM (As of May 15,2015) 1. Inner Islands' Collection Substantial Completion achieved for Cudjoe Key, accept for System 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. Prepare for connections. Continue transmission system, pump stations and pavement restoration on all three inner islands. 2. Advanced Wastewater Wharton-Smith successfully completed startup testing. Deep Treatment Facility well system has begun engineering phase. Preapplication meeting held with FDEP for deep well. Action: Certification documents sent to FDEP for operation approval.Awaiting final clearance from FDEP. 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. Action: Continue transmission work along US1, collection system completions on Big Pine Key. Asphalt overlay on Lower Sugarloaf, Ramrod and Little Torch. 4. Public Information FKAA has sent reminder letters for easement requests. Installation costs to customers will be initiated if easements not received by deadline dates. Rate hearings set for June/July. Action: Continue with public outreach, website updates and field meetings. Increase easement inventory to allow contractors to increase grinder pump station installs. 5. On-Site Systems FDOH permitting underway for systems to be built on Big/Middle Torch Keys and Big Pine Key. Action:Improve permitting efforts to obtain smaller footprint systems. Minimize number of onsite systems upon County acceptance of adding properties to central system. Wage