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Item T01 County of Monroe Board of County Commissioners Mayor Charles "Sonny" McCoy, Dist.3 Mayor Pro Tern Dixie M. Spehar, Dist. 1 Comm. Bert)imenez, District 4 Comm. Murray Nelson, District 5 Comm. George Neugent, District 2 MEMORANDUM TO: Board of County Commissioners FROM: L'-1mnesL.Roberts~ (( 'Eounty Administrare; l DATE: July 16, 2002 SUBJECT: Staff Update Report (# 02-02) on Wastewater Master Plan Implementation Issues AVAILABLE FUNDS FOR WASTEWATER Update on FEMA Funds: In preparing its engineering consulting report for Bay Point and Conch Key projects, CH2MHill identified the possibility that more FEMA funds could be diverted from the Bay Point project to Conch Key. This transfer of funds will more equalize these projects by making connection fees and monthly sewer charges more uniform and equitable between the two projects. (See Attachment A- letter to Roger Braun, FKAA Executive Director, dated June 12,2002). FEMA has indicated that transfer of federal funds between projects would be acceptable; however, recommendations on such transfers can not be made until more cost information is prepared for all three projects. At this time, the County and FKAA staff are only requesting authorization from BOCC to consider such transfers as cost data is finalized. Any such transfers will be subject to BOCC approval. Update on FDEP Funding Grant: As requested by the BOCC at its June meeting, the staff has obtained a copy of the specific language from the 2002-2003 General Appropriations Act of the Florida Legislature, which is attached (Attachments B-1 and B-2) along with an outline of the requirements for funding eligibility and grant award/distribution process. The final appropriations was for $11.8 million rather than $12.0 million, as the Governor line item vetoed funds to the Key Largo Wastewater Treatment District. Therefore, approximately $4.76 million may be available for other unspecified eligible projects within Monroe County "hot spots." Page 1 of 11 The County and FK.AA staff participated in a conference call on July 10, 2002 with the FDEP, DCA, Governor's Office, and local government representatives concerning the eligibility requirements, application requirements, grant conditions, and time line for awarding and disbursing grant funds for this grant program. A detailed summary of that meeting is provided as Attachment C. A major issue among the participants, including the FK.AA and County representatives, was the uncertainty about proposing projects or expanding the scope of one of the four designated projects to compete for the $4.76 million available for unspecified projects. An option was to divide the $4.76 million among the City of Marathon, Village of Islamorada, City of Key West, and Monroe County. The FDEP staff indicated that it would be amenable to a different funding split if the local governments reached consensus on such a funding split. An meeting of the Intergovernmental Task Force has been scheduled for July 18, 2002, to come up with a tentative funding split agreeable to the jurisdictions. The summary in Attachment B provides details on various aspects of the eligibility requirements and disbursement of these grant funds. Some of the more significant include: (1) these funds can not be used for private utilities only government wastewater and stormwater systems, which thereby excludes the use of such funds for Ocean Reef or Key West Resort Utilities; (2) construction bids or designlbuild proposals for projects must be received by local governments and an ordinance/proposed ordinance for a revenue generating system submitted to FDEP by no later than March 1, 2003; and (3) grants will be in the form of cost reimbursement for eligible construction activities. The County will need to submit in writing to FDEP that FK.AA will be responsible for project documentation on its behalf. At its June meeting, the BOCC directed staff to come back with specific recommendations on projects for application of these State funds including the $1.66 million designated for Key Largo. The staff recommends that the $1.66 million be used to expand to Key Largo service area (see "FEMA Unmet Needs Projects") and that, if the BOCC approves the Hawk's Cay wastewater option for Conch Key, that funds be applied for to upgrade the Hawk's Cay facility to A WT (see "FEMA Unmet Needs Projects"). Depending upon the agreement among the localities on how the $4.76 million in grant funds are to be split up, some possibility exists that additional funds may be available for Key Largo project beyond the $1.66 million. In expanding the Key Largo Trailer Village project's service area, the County and FKAA staffs will make every attempt to design the expanded project in such a manner that if any problems or delays occur, they won't jeopardize the project or the FEMA or State grant funds. Page 2 of 11 Issues Addressed! Actions Taken: o Details on the eligibility requirements and procedures for FDEP grant funding were obtained by County staff and o Preparation of recommendations by staff identifying projects eligible for some or all of the $4.7 million in FDEP gr~t funds as requested by BOCC on June 20,2002. Issue Needed to be Addressed: o Need to identify specific eligible projects for use of the $4.7 million in grant funds available from FDEP as authorized by Florida Legislature. o Need to investigate the desirability of redistribution of FEMA funds to make costs to customers more equitable and uniform. Recommended BOCC Action: o Consideration of staff recommendation to apply for FDEP funding to upgrade the Hawk's Cay treatment facility, contingent upon BOCC approving combined Conch Key-Hawk's Cay project and transfer of the ownership of the Hawk's Cay plant to the County/FKAA. o Authorize the County staff with assistance from the FKAA staff to investigate the need and appropriateness of redistributing FEMA funds between projects once detailed costs are prepared for all three projects; any redistribution of such funds will require BOCC approval. Significant Milestones/Action: o Decision on eligible wastewater project{s) for FDEP funding. [Target Date: July Commission meeting} W ASTEW ATER GOVERNANCE Update: Since the June Commission meeting, the County staff has met with FKAA staff on at least two separate occasions to discuss project management and governance issues. Both staffs agree that new resolutions outlining the duties and responsibilities of the two organizations for wastewater is needed based on actions taken by both the FKAA and BOCC regarding FKAA's continued responsibility for provision of wastewater services in unincorporated Monroe County. However, the demands to address issues with individual projects now underway has prevented both staffs from preparing new instruments detailing this relationship. Page 3 of 11 Issues Addressed! Action Taken: o Decision by BOCC in June to continue to rely upon the FKAA as the wastewater authority in unincorporated Monroe County. o Action taken by BOCC in June 2002, directing staff to enter into negotiations with FKAA to prepare necessary agreements concerning wastewater services. Issues Needed to be Addressed: o Need to prepare and approve new agreement(s) between the FKAA and Monroe County spelling out the roles and responsibilities of the two organizations for each party for the provision of wastewater services and the financial commitment and underwriting by the County. Recommended BOCC Actions: o Consideration of new agreement(s) with FKAA establishing roles and responsibilities for wastewater services in unincorporated Monroe County. Significant Milestones/Actions: o Execution of new agreement(s) with FKAA spelling out renewed relationship with the County including specific roles and responsibilities and financial commitment and underwriting by the County. [Target Date: August or September Commission meeting) PROGRAMMATIC IMPLEMENTATION PLAN Update: In its initial response to BOCC action directing the staff to prepare a Programmatic Implementation Plan, the staff with cooperation from FKAA staff, has prepared a resolution with policies and guidelines for the establishment of standards on "reasonable" costs for connection fees and monthly service charges for central wastewater systems. Based on these standards, the resolution proposes policies on provision of public financial assistance to wastewater systems and economically disadvantaged households. Once the BOCC has approved policies on "reasonable" connection fees and monthly service charges, the staff will work closely with FKAA in preparing the project and financing priorities and schedule for implementation of wastewater projects over the next six to ten years. Issues Addressed! Action Taken: o Preparation by staff of proposed policies on "reasonable" connection fees and monthly service charges and public financial assistance to wastewater projects and Page 4 of 11 economically disadvantaged households in response to direction by the BOCC on June 20, 2002, to prepare a programmatic implementation plan. Issues Needed to be Addressed: o Need for realistic programmatic implementation plan that establishes: policies on "reasonable" connection fees. and monthly user charges; project and financing priorities; and, a schedule for programming of wastewater projects based on available identified funding in accordance with the Sanitary Wastewater Management Plan. o Need to revise the Seven Year Work Program in the Monroe County Year 2010 Comprehensive Plan to reflect the results of the adopted programmatic implementation plan. Recommended BOCC Actions: o Consideration of policies on "reasonable" connection fees and monthly user charges and public financial assistance to wastewater projects and economically disadvantaged households. o Consideration of recommended programmatic implementation plan. Significant Milestones/Actions: o Adoption of policies on "reasonable" connection fees and monthly user charges and public financial assistance to wastewater projects and economically disadvantaged households. [Target Date: July Commission meeting} o Approval of programmatic implementation plan for the Sanitary Wastewater Master Plan. [Target Date: September Commission meeting} FEMA UNMET NEEDS PROJECTS A. General The County and FK.AA staffs have been working with FEMA staff and consultants to meet documentation and data requirements for completion of the Programmatic Environmental Assessment (PEA) and Supplemental Environmental Assessments (SEA). It is the staffs understanding that the PEA is undergoing its final revisions based on review comments provided by the FK.AA and County staffs and participating agencies. Once the document is complete, a public hearing(s) will be held followed individual public hearings for each the three projects. Page 5 of 11 B. Key Largo Trailer Village (MM 101.5) Update: In cooperation with the FKAA staff, the County staff discussed possible applications for the $1.66 million in FDEP funds designated for Key Largo. Several options were discussed, but it was decided that the County staff would recommend to the BOCC to pursue the expansion of the proposed service area for the Key Largo Trailer Village project. Some concern was expressed about linking the State funds with the FEMA Unmet Needs funds, because any delays resulting in getting final approval by FEMA for the project may jeopardize meeting the March 1, 2003, deadline for the FDEP funds. However, other projects independent of the Key Largo Trailer Village were considered as too costly based on preliminary cost estimates. The FKAA staff will endeavor to design a project grant application that it will allow a larger project without jeopardizing either grant funding. In addition, depending upon the outcome of upcoming meeting of the Intergovernmental Task Force concerning the splitting of FDEP funds, some opportunity may exist to secure more FDEP funds beyond the $1.66 million already designated. Issues Addressed! Actions Taken: o Preparation by staff of recommendations on use of the $1.66 million in FDEP grant funds in Key Largo as directed by BOCC on June 20, 2002. o Action taken by BOCC on June 20, 2002, directing staff to draft individual project agreements concerning responsibilities, milestones, and funding commitments. o Action taken by BOCC on June 20, 2002, directing County Attorney to determine appropriate and legal means to provide a grant or loan to assist the new wastewater authority. Issues Needed to be Addressed: o Lack of specific milestones set by the FKAA and County to complete the project as called for in the joint resolution with FKAA (Resolution #093-02) including a more specific transition plan for transfer of the project to the new wastewater authority and level ofproject funding and underwriting commitment by the County. o Need to reach decision on use of the $1.66 million in State funds and expansion of the service area of the project. Page 6 of 11 Recommended BOCC Actions: o Consideration of staff recommendations on use of FDEP funds, both the designated $1.66 million and additional funds, if appropriate and available, for expansion of the Key Largo Trailer Village project to include Hibiscus Park. o Consideration of joint-resolut~on or agreement with FK.AA for Key Largo Trailer Village on milestones to complete project, transition plan, and County project funding and underwriting commitment. Significant Milestones/Actions: o Decision on the use of $1.66 million in newly available State funds and expansion of the service area of the proposed Key Largo project. [Target Date: July Commission meeting) o Approval of joint resolution(s) on milestones to complete project, transition plan, and County project funding and underwriting commitment. [Target Date: September Commission meeting) o Decision on interim County financial and administrative assistance to the new authority. [Target Date: July Commission meeting) C. Conch Key (MM61) Update: The County staff has prepared a staff report and resolution recommending that the BOCC select as the combined Conch Key-Hawk's Cay option as the preferred wastewater management option for Conch Key contingent upon successful negotiations with Hawk's Cay concerning transfer of the ownership of the facility to the County/FK.AA. Based on the information provided by both the FK.AA' s and the County's engineering consultants, the staff believes that this option is the most cost-effective and reliable one and will provide the opportunity for use of FDEP funds for the upgrading of the Hawk's Cay facility to A WT. [The upgrading of this facility will automatically generate over 700 nutrient reduction credits from Hawk's Cay alone.] Although the County staff believes the combined system is the preferred choice, until negotiations are satisfactorily concluded in an expeditious manner on the transfer of ownership of the Hawk's Cay plant, it would be desirable for both the County and FK.AA to continue to pursue a dual track until the outcome of these negotiations. Therefore, the BOCC is requested to move forward with securing sites for both the wastewater treatment facility (on July agenda) and a vacuum/pump station. Page 7 of 11 Issues Addressed! Actions Taken: o Action taken by the BOCC on June 20, 2002, directing staff to continue pursuing the following dual track approach to serving Conch Key: (1) stand alone option; and, (2) combined Conch Key-Hawk's Cay option. Issues Needed to be Addressed: o Need for County to make decision on which alternative to pursue, either a stand alone wastewater treatment facility or the delivery of effluent from Conch Key to an upgraded Hawk's Cay wastewater treatment facility. o Lack of specific milestones set by the FKAA and County to complete the project as called for in the joint resolution with FKAA (Resolution #227-002) and need to reach mutual agreement with the FKAA on the level of project funding and underwriting commitment by the County to complete project expeditiously. o Need to make a decision on pursuing a FDEP grant to upgrade the Hawk's Cay facility to A WT, contingent upon the BOCC approving the combined project as the preferred wastewater management option and the Count negotiating an agreement on the transfer ofthe ownership of the Hawk's Cay plant to the County/FKAA. Recommended BOCC Actions: o Consider staff recommended resolution on preferred wastewater management option for Conch Key and direct the staff with FKAA to negotiate draft contract agreement for transfer of the ownership of the Hawk's Cay plant. o Consider staff recommendation to move forward with seeking FDEP funding for upgrading the Hawk's Cay plant contingent upon BOCC approval of combine project alternative and successful transfer of the ownership of Hawk's Cay plant. o Consideration of joint-resolution or agreement with FKAA for Conch Key on milestones to complete project and County project funding and underwriting commitment. Significant Milestones/Actions: o Decision on preferred wastewater management option for Conch Key. [Target Date: July Commission meeting) o Decision on authorizing County and FKAA staff to pursue FDEP grant funds for the upgrading of the Hawk's Cay plant. [Target Date: July Commission meeting) I Page 8 of 11 a Decision on contract agreement for transfer of the ownership of the Hawk's Cay facility. [Target Date: August Commission meeting] a Approval of joint resolution(s) on milestones to complete project and County project funding and underwriting commitment. [Target Date: September Commission meeting] D. Bay Point (MM 15) Update: Based on a report completed last year by the FKAA staff, the County staff has prepared a resolution and staff memorandum regarding recommendations for the selection of a preferred site for location of a wastewater treatment plant to serve Bay Point as required by its joint resolution with FKAA (Resolution #227-2002). Issues Addressed! Actions Taken: a Preparation of recommendations by County and FKAA staffs on preferred site(s) for location of wastewater treatment facility. a Action by BaCC on June 20,2002, directing staff to work with FKAA in preparing a revised joint resolution outlining milestones for project and the County's project funding and underwriting commitment. Issues Needed to Be Addressed: a Need to identify and acquire site for wastewater treatment facility. a Lack of specific milestones set by the FKAA and County to complete the project as called for in the joint resolution with FKAA (Resolution #227-002) and need to reach mutual agreement with the FKAA on the level of project funding and underwriting commitment by the County to complete project expeditiously. Recommended BaCC Actions: a Consideration of revised joint-resolution with FKAA outlining milestones for project and the County's project funding and underwriting commitment. a Decision on selection of preferred site for wastewater treatment plant based on staff recommendations. Significant Milestones/Actions: a Acquisition of wastewater treatment plant site at Bay Point based on staff recommendations. [Target Date: July Commission meeting.} Page 9 of 11 o Approval of draft joint resolution(s) that establishes milestones to complete project and details County funding and underwriting commitment. [Target Date: August Commission meeting} KEY WEST RESORT UTILITIES (STOCK ISLAND EXPANSION) Update: As directed by the BOCC; at its June 22, 2002, the County staff met with representatives of the Key West Resort Utilities about entering into agreement in which the County would essentially provide up-front financial assistance for the expansion of the utility's system to serve south Stock Island. A copy of a draft "Infrastructure Contract" proposed by Key West Resort Utilities is provided as Attachment D-l. The County's consultant engineer has also done some analysis of the plans and bid packages for the proposed expansion, which are provided as Attachments D-2 and D-3. The County staff and its engineering consultant believe that the proposal for expansion of the Key West Resort Utilities system to south Stock Island merits investigation; however, several significant issues and concerns need to be addressed in order to take advantage of this opportunity. The County Administrator and Chief Assistant County Attorney met with representatives of the utility on the day of this report to discuss further issues related to any proposed agreement with the utility. Concerns that still need to be addressed or resolved in reaching agreement with the utility include: legal issues about providing public funds to a private utility; performance guarantees on use of any public funds; financial questions regarding both the expansion and upgrading of the existing wastewater treatment facility; and legal and financial issues related to mandatory connection of property owners on package plants. The County Administrator and County Attorney's office will provide the BOCC with a concept paper with specific issue points at the July Commission meeting. Issues Addressed! Actions Taken: o Action by the BOCC on June 20, 2002, directing staff to evaluate the Key West Resort Utilities Proposal. o Specific cost data on the proposed expansion has been provided to and evaluated by the County's consultant. Issues Needed to be Addressed: o Need to reach decision on appropriate level and type of public financial assistance to provide Key West Resort Utilities that meets legal, financial, engineering, risk, and public interest concerns. Page 10 of 11 Recommended BOCC Actions: o Consider concept paper prepared by County staff and provide further policy direction. ATTACHMENTS Page 11 of 11 Attachment A CH2M HILL 641 0 5th Street Suite 2A . ~, CH2MHILL Key West. FL 33040-5835 Tel 305.294.1645 FIx 305.294.4913 June 13" 2002 Mr. Roger Braun Executive Director Florida Keys Aqueduct Authority 1100 Kennedy Drive Key West, Florida 33040 Subject: Comparable Connection Fees and User Charges from Project to Project Dear Roger: 1'm sorry I cannot attend the meeting today with FEMA regarding wastewater grant funding, but I have a meeting with the City at the same time. From our conversation yesterday afternoon, it sounds like some of the same issues that are of concern to us, namely balancing user charges and conection fees so they are reasonably comparable from service area to service area, were discussed yesterday and will be discussed again today. This is why I stopped by yesterday, to discuss our thoughts on different approaches to equalize rates and charges. Attached is the analysis that I promised you before your meeting today. This adjusts the grant amounts between Bay Point and Conch Key projects to where the connection fees and monthly charges are equal for both projects. In this case, shifting $587,000 of FEMA grant funds from Bay Point to Conch Key will give equal connection fees of about $3,400jEDU and monthly sewer bills of about $43jEDU. Page 3 of the attached shows this. The first two pages of the attached just show preliminary results of our analysis to date. In our analysis on page 3, I only used the Conch Key combination as that alternative makes the most sense, at least from my viewpoint. Sincerely, ~ c: Paul Feldman Tim McGarry George Garrette Conch Key Conch Key Stand Alone System Summary of Costs, Revenue Sources and Projected Rates, Fees and Charges Revenues Total Project Costs FEMA and State Grant Funds Balance After Grants Connection Fees (157 ED Us @ $5,000/EOU) Balance to be Funded from Monthly User Charge Monthly User Charge Debt Service on Capital Balance (6%,20 yrs) Annual O&M and Administrative Costs Total Annual Wastewater System Costs Total Wastewater System ED Us Monthly User Charge $2.659,000 $1,63.1,250 $1.027.250 $785,000 $242,750 $21 .200 $119.700 $140,900 157 $75/EOUlMO Conch Key System Combined with Hawk's Cay System Summary of Costs, Revenue Sources and Projected Rates, Fees and Charges Revenues Total Project Costs FEMA and State Grant Funds Balance After Grants Connection Fees (157 EOUs @ $5,OOO/EDU) Balance to be Funded from Monthly User Charge Monthly User Charge Debt Service on Capital Balance (6%. 20 yrs) Annual O&M and Administrative Costs Total Annual Wastewater System Costs Total Wastewater System EDUs Monthly User Charge 2 $2.753,000 $1,631,250 $1,121,750 $785,000 $336,750 $29,400 $80,000 $109,400 157 $58/EDUlMO Preliminary Financial Summary Bay Point and Conch Key Projects June 12, 2002 Bay Point Summary of Costs, Revenue Sources and Projected Rates, Fees and Charges Revenues Total Project Costs FEMA and State Grant Funds Balance After Grants Connection Fees (320 ED Us @ $1,550/EDU) Balance to be Funded from Monthly User Charge $4,015,000 $3,519,656 $495,344 $496,000 $(656) Monthly User Charge Debt Service on Capital Balance (6%,20 yrs) Annual O&M and Administrative Costs Total Wastewater System Annual Cost Total Wastewater System EDUs Monthly User Charge $0 $164,400 $164,400 320 $43/EDUlMO Connection Fee and User Charge Balance Between Bay Point and Conch Key Projects NOTE: $587,000 of grant funds moved from Bay Point to Conch Key Bay Point Summary of Costs, Revenue Sources and Projected Rates, Fees and Charges Revenues Total Project Costs FEMA and State Grant Funds Balance After Grants Connection Fees (320 EDUs @ $3,400/EDU) Balance to be Funded from Monthly User Charge Monthly User Charge Debt Service on Capital Balance (6%. 20 yrs) Annual O&M and Administrative Costs Total Wastewater System Annual Cost Total Wastewater System EDUs Monthly User Charge Conch Key $4.015.000 $2,932,656 $1.082.344 $1,088,000 $(5.656) $0 $164,400 $164,400 320 $43/EDUlMO Conch Kev System Combined with Hawk's Cay System Summary of Costs, Revenue Sources and Projected Rates, Fees and Charges Revenues Total Project Costs FEMA and State Grant Funds Balance After Grants Connection Fees (157 EDUs @ $3,400/EDU) Balance to be Funded from Monthly User Charge Monthly User Charge Debt Service on Capital Balance (6%. 20 yrs) Annual O&M and Administrative Costs Total Annual Wastewater System Costs Total Wastewater System ED Us Monthly User Charge 3 $2,753.000 $2.218.250 $534,750 $533,800 $950 $80 $80,000 $80.080 157 $42.50/EDUlMO Attachment B-1 From the 2002-03 General Appropriations Act Line Item 1765A 1765A FIXED CAPITAL OUnAY KEYS WASTEWATER MAi'\JAGEMENT PLAN IMPLEMENTA nON FROM LAND ACQUIsmON TRUST FUND. . . . . 12.090,OOO 1:l~800.000 Mem-the-funds provided i~pFiati9~o.oOO-is-aplu9pFiatee te the-Ke-y bafge-Wastewatef-T-teatmeat Distria.eentingent on matching CURds ifl tbe-iuneunk}f.mO;OOO being pFeYffied-by-M9oree COllnty; ',- Funds in Specific Appropriation 1765A shall be used by the Department of Environmental Protection to fund construction of local government wastewater and stormwater systems in Monroe County. In order to qualify for funding. wastewater projects must be consistent with the local government's wastewater master plan. project sites necessary to project viabiUty must have been acquired. construction bids or design/build proposals must have been evaluated. and a system of user charges. fees. or assessments must have been established no later than March 1. 2003. Such wastewater projects must be designed to meet the requirements of s. 403.086(4)a.. Florida Statutes. in addition to the requirements of sections (5) and (6) of Chapter 99-395. Laws of Florida. In order to qualify for funding. stormwater projects must be consistent with the local governments master stormwater plan. project sites necessary to project viability must have been acquired. construction bids or design/build proposals must have been evaluated. and a system of user charges. fees. or assessments must have been established no later than March 1. 2003. The Department of Environmental Protection shall initially distribute the funds. only for projects meeting the criteIia established herein. as follows: up to $1.66 million each to the municipalities of Marathon. Key West. the Village of Islamorada. and to Monroe County for Key Largo. If there are sufficient funds remaining after distribution. $200.000 each. or an equal distribution if the remainder is less than $400.000. shall be distributed for qualifying projects to the municipalities of Layton and Key Colony Beach. If any funds remain after distribution to qualifying projects identified previously. the Department of Environmental Protection shall distribute such funds to hot spot projects identified in the Monroe County Sanitary Wastewater Master Plan that meet the wastewater criteria identified herein. Funds remaining after all previously identified distributions have been made to qualifying projects shall be distributed by the Department of Environmental Protection proponionately among all qualifying project(s) or in such other amounts as may be agreed upon in writing by the local governments with qualifying projects. It is the intent of the Legislature that the funds appropriated herein be counted toward the non-federal contribution of any federal funds provided for water quality improvements in the Florida Keys. C"d t>t>St.-262-S0E: U1WC8 OJ s~~aao~ 1 sawer et>2:60 20 CO Tn~ Attachment B-2 Line Item 1765A. 2002-03 General Appropriations A=.t Meaning of Proviso Language $11.8 million appropriated for wastewater and stormwater systems in Monroe County Eligibility Requirements (all projects) . Consistent with the local government's wastewater (or stonnwater) master plan: . Project sites necessary to project viability must have been acquired; . Construction bids or design/build proposals must have been evaluated~aND . System of user charges. fees. or assessments must have been established no later than March 1, 2003. . Wastewater projects must. in addition. be designed to meet: o Requirements of s. 403.086(4)a.. Florida Statutes; AND o Requirements of sections (5) and (6) of Chapter 99-395. Laws of Florida. Round 1 Distribution (exclztSively for projects meeting eligibility requirements) 1. $1.66 million each to: . Marathon . Key West . The Village of Islamorada . Monroe County for Key Largo ASSUME ALL QUAliFY, MAXIMUM FUNDING: $1.66 million X 4 = S6.64 million Remainder = $5.16 million 2. S200.000 each to: · Layton . Key Colony Beach. ASSUME ALL QUALIFY, MAXL\tUM FUNDING: S200.000 X 2 = $400.000 million Remainder = $4.76 million 3. Other qualifying wastewater Mhot spots" (Monroe Co. Wastewater Master Plan) Remainder = $4.76 million minus "hot spot" funding, if any Round 2 Distribution (exclusively for projects meeting eligibility requirements) Proportionattlyarnong any previously funded projects-or as otherwise agreed to. in writing. by those qualifying projects. 2 ;....0 ~..C..-2S2-S0E U1WC8 o~ s~~aco~ l sawer et.Z:60 20 CO Tn-:- FKRR ENVIRONMENTRL SER ID:305-296-8747 , JUL 15'02 Attachment C Roger Braun . .._ ..... From: Mansfield. Geofrey [Geofrey.Mansfield@dep.state.f1.us] Sent: Friday, July 12.20025:29 PM To: Ann Lazar; Bob Brannan; Charlie Dudley; Craig Wrathell; David Fernandez: Smith, Richard; Gerald Briggs; Gus Rios; Jim Quinn; jim roberts; Julio Avael; Mayor Charles McCoy; Mayor Clyde Burnett: Mayor Jimmy Weekley; Mayor Mark Gregg; Nina Boniske; Rhonda Haag; Drew, Richard; Cantrell, Richard; Rick Smith; Rick Watson; Roger Braun; Teresa Tinker; Rebecca Jetton Cc: Drew, Mimi; Joyner. Mike; Naftzinger, .Shari; Edgar, Lisa; Bedwell, Allan; Cooper, Cameron; Hyde. Bonnie Subject: Notes on July 10 Keys meeting/teleconference What follows is a general summary of the Wednesday July 10 meeting/ teleconference to discuss the eligibility requirements set forth in line Item 1765A of the 2002-03 General Appropriations Act. It is intended to help clarify some of the issues discussed. Other issues may need to be resolved in one-on-one discussions with each local government in developing its grant agreement. Preliminary .items Rhonda Haag, SFWMD, agreed to contact the Corps of Engineers in an attempt to quickly secure the CaE's commitment that it will accept obligations of the $11.8 million appropriation as match toward future federal funding, if any, appropriated to the CaE for the Keys--even if those obligations come in advance of completed COE planning activities. Our intention is to secure that commitment in writing. . If Rhonda cannot secure the commitment quickly, she will advise this office so that we can pursue the CaE issue further at the Secretarial level. The local government participants in the meeting expressed the intention to meet quickly to determine if they could work out an agreement on a tentative funding split--ultimately contingent on meeting the March 1 deadline detailed below--on which to base their various project proposals. The proposed meeting needs to take place within the next 15-30 days. DEP will provide each of the local governments identified in the proviso language with a checklist/ guidance document to serve as a basis for its application for funding. The checklist will address the documentation needed relative to the fundamental eligibility requirements set forth in the proviso language (see below). It will require each local government to identify the scope of its project, proposed schedule for meeting the eligibility requirements, proposed budget, and similar issues. The checklist will be provided to each potential applicant no later than July 19. Local government submittals in response to the checklist will be requested within 30 days in order that we can enter into specific grant agreement discussions. DEP's intention is to enter into a grant agreement with each local government that proposes a project as soon as possible. Such agreements will set forth the March 1 deadlines summarized below as well as any standard grant requirements and any conditional.requirements for funds 7/14/02 , "n n I:. "I V .l K U 1'1 I'll:. 1'1 1 H L- ,J '-" J. Li . ,j U ;:) - L :1 0 - 0 r ... I .JUL- J.:> UL .I. L : .:> b 1'1 (J . V V J. r. I.J ,) disbursement. Grants will be unilaterally terminated if the March 1 deadline or any other substantive provision is not met 80 that appropriate redistribution of funds can occur. Fundamental eligibility requ.irements for ALL projects No later than March 1, 2003, ALL of the following requirements must be met: Each proposed project must be consiste~t with the local government's wastewater (or stormwater) master plan, (Given the dynamic nature of Keys issues, this requirement will be interpreted as "not inconsistent"with master planning-the project must be related to a priority area and must accomplish an outcome consistent with the master planning.) . Documentation: local government plan or relevant pages from Monroe County Sanitary Master Plan describing the project. Sites necessary to project viability must have been acquired. (Sites incidental to construction may be eligible for funding - treatment plant and disposal sites will not be eligible. ) . Documentation: local government official must certify that local government has sufficient interest in property on which the project will be located to ensure undisturbed use throughout the project's useful life-a standardized certification form will be provided. o Acquisition may be fee simple, lease, easement, or other binding instrument. Condemnation proceedings also may constitute II acquisition" if money (fair market value) has been deposited with court. . "Viability" means that the project must be able to proceed without delay caused by unavailable sites. (Treatment plant and disposals sites are essential; other sites will be considered case-by -case.) Construction bids or design/build proposals must have been evaluated. . Project work must have been appropriately solicited such that proposals are in hand. (Grant agreement will require award before disbursement of funds.) System of user charges, fees, or assessments must have been established. (Public notification required.) . Documentation: local government must submit ordinance or equivalent instrument providing for such revenue generating system, whether adopted or proposed for adoption. . The revenue generation system must account for operation & maintenance, debt service, and other system costs. Wastewater projects must meet the following additional requirements: 7/14/02 "11/, '-1'1 V .If'.UI'lII,,-I't I n,- ..w.vv.,.; 4;;;;V Vj~i ..JV~ .-' -..... J..~ .....;":; l"tU .v'......... . V.... . -0- - ~. . . Requirements of s. 403.086(4)a., Florida Statutes. . Requirements of sections (5) and (6) of chapter 99-395, Laws of Florida. Cesspit Elimination Cesspit elimination may be funded in the same manner as current program based on a specific proposal that is consistent ("not}nconsistent") with master planning. Work on private pr9P~rty (e.g.. collection system laterals) DEP will accept local government proposals to fund such work as long as it is related to a collection system project or other construction. The proposal must_ account for existing funding, including housing assistance money, and provide for priority low-income assistance not otherwise accounted for. Funding for private utilities The proviso states that "funds shall be used by the Department of Environmental Protection to fund construction of local government wastewater and stormwater systems in Monroe County." (Emphasis added.) Thus, a local government must own or otherwise control the facilities being considered for funding. although the flow from those facilities may be treated at a privately-owned facility. The private facility itself is not eligible for funding. . There were several questions on this subject raised after the teleconference. These issues may be considered in future discussions, in consultation with the Governor's Office. Other not~~ Marathon and Monroe County each need to submit in writing to the department a statement as to whether the local government or the FKAA, on the local governmenes behalf, will be responsible for project documentation. Grants under the proviso language will be in the form of cost reimbursement for eligible construction-related costs (including, on a case-by-case basis only, incidental land costs and lateral work on private property). Local governments will document expenditures by invoices or other appropriate mechanisms (see checklist). Planning and administrative costs are not eligible for reimbursement. DEP will not establish "reasonable" user charges, connection fees, or assessment. These are the responsibility of the local government. A copy of this e-mail will be FAXed to Mayor Carol MacLaren, Layton, for whom J do not have an f- mail address. Please advise if you have questions. Thank you all for your participation. Please share this 7/14/02 ...nn l:..1~V.l.KUI~I'Il:..I'lIHL "'0.... I\. .l.l.J.')U::;'--.t.::?V-Of4f JUL 1:> U.t. l':;' ; 4 U I'll!. V U -i- :-. ,",::J . -t;>. . - - . e.mail with your colleagues who also joined in. If any of them wish to be on the distribution list for future e-maiIs, if any, please provide specific information. Again, thanks. Geof Geof Mansfield Division of Water Resource Management Florida Department of Environmental Protection 850.921.9457 geofrey .mansfield@dep.state.fl.us 7/14/02 Attachment D-l '''~ "'"11'11, .............11, OWl"." Ot..III1I...n 3IUn/lll~ T-5ZS P DDZ/Des F-Z65 DRAFT llWRASTRUCTURECONTRACT KW Resort Utilities Corporation THIS CONTRACT entered into by and between Monroe County, a political subdivision of the State of Florida whose address is 1100 SimOnton Street, Key West, Florida 33040, hereafter COUNTY, and KW Resort Utilities Corp., a Florida corporation, whose address IS 6450 College Road, Key West, Florida 33040, hereafter UTILITY, for the installation and expansion for the wastewater collection treatment system on South Stoc[< Island. Whereby dle COUNTY agrees to provide intitial funding for the inslallulion and expansion of the UTILITY wastewater treaUDent system and the UTILITY agrees to provide wastewater treabnent services to the residences and businesses of South Stock Island. WHEREAS, centralized wastewater services are available to only a limited number of businesses and residences located on South Stock Island, and; WHEREAS, the prevailing method of wastewater treaunent is the utilization of cess pits and septic systems, and; WHEREAS, the prevailing method of wastewater treaunent is a known source of near shore water pollution. and the COUNTY has been mandated by the state of Florida to abate and eliminate these source(s) of such pollution, and; WHEREAS, the COUNTY must eliminate \he cess pits and septic systems and desires to make available to the residences and businesses of South Stock Island a central wastewater treatment system, and; WHEREAS, UTILITY has substantial capacity to provide additional wastewater treatment services and agrees to provide wastewater treattnent services to the residences and businesses located on South Stock Island, and; WHEREAS the expansion of the UTILITY waste water collection infrastructure IS beneficial to the COUNTY, and; WHEREAS, the expansion of the infrastructure will benefit the health and welfare of the general public and the environment. and; WHEREAS, the UTILITY has designed, pennltted and bid the construction of 11 collection system on South Stock Island pursuant to plans of Weiler Engineering Corporation dated May 16,2002; hereafter the Project; now, therefore IN CONSIDERA TlON of the mutual promises and benefits set forth below, d1e parties agree as follows: C'o,.j 1.1.Ct.-?82-SnE urWOH o~ s~~aao~ I sawer est> :80 20 SO Tnr ......- ..-. ",, .............11. "'..S..... D'.III1I..11 3lUnrrD:l l-~'I r UUJ(QC5 F-Z55 1. UTILITY agrees to construct the wastewater expansion on South Stock Island pursuant to the plans dated May 16, 2002 from Weiler Engineering Corporation, and completion shall be 16 months from the commencement of this Contract. 2. The COUNTY agrees to deposit S4,906,000 into an interest bearing constrUction escrow with Chicago Title and Trust Company. Interest paid on said depo!:it !>hall be paid to COUNTY. A deposit in the amount of $2,906,000 will be made on the execution of this contract, and a second deposit of $2,000,000 on November I, 2002. The total sum deposited into the construction escrow represents: i. Collection system infrastructure n. Contingency amount iii. Engineering and engineering inspection iv. Construction adnunistration and 1e2aJ fees v. Testing $ 3.800,000 $ 380,000 $ 279,000 $ 347,000 $ 100.000 $ 4,906,000 A. The general terms of the construction eSCrow shall be as follow..: 1. UTILITY shall be entitled to draw upon the construction escrow on a monthly basis. II. UTILITY shall submit with its monthly application for payment the following: a) A certificate that the percentage requested has been completed in a good workman-like manner and the reimbursement requested. b) Partial lien waivers for mterim payments from contractor(s) and UTIL TY. Final waivers far final payment. c) An engineer's certific:lte os to the percentage compleled and amount of payment. 111. Payment from the escrow shall be completed by the escrow officer three (3) days after the submittal of applic:ltion for payment. 3. UTILITY agrees to reimburse COUNTY, to the extent of its colJection of its capacity reservation fees from all new customers connecting to the vacuwn sewer system to be constructed PW-Stlant to the plans of May 16, 2002 and funded by this contract. UTILITY shall account and pay to the COUNTY on a monthly basis all arnoWlts due. NotwithstandiIlg, the foregoing UTILITY shall not be required to v'd vv5t.-262-50E U1WP8 o~ s~~~qo~ 1 S~W~l ~05:80 20 SO [nr . ''''''''-~''H 1.11< nenll'."'';I1, OY(A' . Otannll~n ] I Z8l9m5 T-SZ8 P 004/~D5 F-2&5 repay the COUNTY the advanced fund unless there are monies generated by connectiuD:i to the Project and only to the extenT of collections from the Project. 4. UTILITY agrees to repay the funds advanced by COUNTY for the construction of the project. UTILITY's obligation of repayment is limited to the capacity reservation fees collected by the UTILITY from new Customers cOMecting to the system. UTIUTY shall account for the collection of new customer capacity reservation fees on a monthly basis. UTILITY shall pay to the COUNTY the total sum of the new cusrOmer capacity reservation fees collected dunng any month by the fifth (5\11) business day of tlle succeeding month. UTILITY has neither the authority nor the obligation to enforce the mandate of the SCare of Florida or to require the owners of residences and businesses of South Slock Island to abandon their current wastewater treatment system and cormect to rhe Project. 5. UTILITY further agrees to convert its treattnent system to Advanced Wasre Water Treatment (5-5-3-1), hereafter AWT, by January I, 2007 provided COUNTY allows UTILITY to recapture the costs of its conversion to A WT and increased operating costs. Any repayment of funding by the COUNTY to construct the project from the collection of new cap2lcity reservation fees sha1l be proportionally discounted and reduced by the UTILITY's cost of converSion to A wr standards. UTILITY shall be allowed to retain S600 per capacity reservation fee (EDU) from the project to cover the incremental cost of conversion and initial A WT operation. Any repayment of funding advanced by the COUNTY to construct the project from the collection of new capacity reservation fees shall be proportionally discounted and reduced by the UTILITY's cost of conversion to A WT standards. The net aJnoWll due to the COUNTY from the collection of any new capacity reservation fees would be equal to $2,100.00 (capacity reservation fee $2,700.00 per EDU less discount for A WT conversiun $600.00) 6. UTILITY agrees not to add the constrUction cost funded by the COUNTY to its cost basis utilized by the Public Service COmmiSSiOn \0 calculate a reasonable return on invested capita] to the extent permitted by thc Public Service Commission. UTILITY further agrees not to use the advances in calculating any impact fees, connection charges or any like charges imposed on UTILITY'S customers to the extent permitted by the Public Service Conunission. This Contract commences on the signature date of the last party to sign it and it conrinues Imtil the infrastructure vacuum sewer collections system is completed to the satisfaction of the UTILITY. AU communication of the panics required by thJs Contract shall be in wnung and addressed to: Monroe County Administrator 1100 Simonton Street Key West, Florida 33040 KW Resort Utilities Corp. 6450 College Road Key West, Florida 33040 :l t>-vS-v-262-S0E:: U[WDH OJ s~~aqo~ 1 sawer eOS:80 20 SO [nr ..-- _.- a_.. .'."_._.". .....". .. "".IIIII..U JIUJlI fQ~ 1-5Z8 P Qes/QQS F-ZSS IN WITNESS WHEREOF, the panies hereto have set their bands and seals on the date(s) written below: BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY FLORIDA By: Attest: Its: Its: Date: KW RESORT UTll.ITlES CORP, By: Attest: Its: Its: Date: g'd vv5v-262-50E: UlwP8 OJ s~~aqo~ l sawer e05:S0 20 50 Inr Attachment D-2 CH2M HILL 6410 5th Street Suite 2A .. CH2MHILL ~ Key West. Fl 33040-5835 Tel 305.294.1645 Fax 305.294.4913 July 5, 2002 Mr. Tim McGarry, Director Division of Growth Management Monroe County _ 2798 Overseas Highway, Suite 420 Marathon, Florida 33050 Subject: KW Resort Utilities Wastewater Collection System Expansion Dear Tim: We have made a general review of the drawings for the proposed vacuum sewer system expansion. Our observations are summarized below. 1. It appears that all existing systems that are currently connected to package plants are proposed to be connected to the new vacuum sewer system by means of buffer tanks, a common type of connection to a vacuum system for larger concentrated flows. It would be beneficial if KW Resort Utilities would confirm this and identify the buffer tanks where these connections are to be made. 2. Are the proposed buffer tanks always immediately adjacent to the wastewater treatment plants (WWTPs) or pumping stations to be abandoned? 3. How are the buffer tanks to be paid for? We did not see a unit price for buffer tanks identified in the Bid Proposal. 4. It is indicated that there are currently 1,775 existing equivalent dwelling units (EDUs) (KW Resort Utilities refers to these as equivalent residential connections [ERCs]) that are not served by central sewers. 5. It is also projected that approximately 1,000 EDUs will connect within one year, with the balance to connect over the next five years (155 connections per year). Where are these 775 EDUs that will connect over the next five years? 6. There are four areas within the limits of the proposed sewer system expansion with the note, "Area Required to Install Internal Vacuum Tanks". Exactly what is reqiured, who is responsible for both installing the internal vacuum tanks and the the associated costs, when will this work be done, and how many EDUs are in these areas? 7. Review of the drawings indicates there are other smaller trailer parks, some housing areas, and other areas that do not have vacuum sewer facilities (vacuum valve pits) adjacent to the properties for easy connection to the new vacuum sewer system. How will these areas be connected to the new vacuum collection system expansion? Mr. Tim McGarry July 5, 2002 Page 2 8. There are only 87 vacuum valve pits included in the Bid Proposal for all three phases. Considering the buffer tanks used for connecting the approximately 410 EDUs currently on package plants (the contributing flow from buffer tanks is limited in a vacuum sewer system), the 87 vacuum valve pits appear to be low. There certainly is a good design reason for the low number of vacuum valve pits, but the reason is not apparent to us. It is my understanding that three of the bids received on June 27 were just slightly above the $4,600,000 estimate, and that KW Resort Utilities expects to have negotiated a contract price of $4,600,000 with one of the three lowest bidders by the July 17 BOCC meeting. In our opinion, the $4,600,000 is a reasonable price for the work involved. The fact that the three lowest bidders were within about five percent of each other also confirms that the $4,600,000 is a reasonable price. Please let me know how you want to proceed from here. Except for July 8 and 9, I am available to meet with the County, and KW Resort Utilities, if you desire, at your convience. In the meantime, feel free to call me with any questions or comments. Sincerely, CH2MJlILL 1--:/75 ~ /7"x_ld~~/~ ~~eth F. Williams, P.E. c: George Garrett Attachment D-3 CH2M HILL 6410 5th Street Suite 2A ...,.J CH2MHILL .... Key West. FL 33040-5835 Tel 305.294.1645 Fax 305.294.4913 July 11,2002 IfDJ, ~ @ ~ n w m ~I lnJ J U L 1 1 200 ~ Mr. Tim McGarry, Director Division of Growth Management Monroe County 2798 Overseas Highway, Suite 420 Marathon, FL 33050 GROWTH MANAGEM Subject: Estimated Number of EDUs Currently Connected to Existing Package WWTPs that are Proposed to Connect to the KW Resort Utilities Sewer System Expansion Dear Tim: One of the tasks of our Work Order No.1 authorization is to estimate the number of EDUs currently connected to package wastewater treatment plants (WWTPs) within the KW Resort Utilities Service Area. All these connections are proposed to connect to the sewer system expansion. This letter provides the EDU estimate and the approach taken to arrive at this estimate. To estimate the EDUs associated with existing package plants, the Consultant requested and obtained from FKAA all their Stock Island water accounts and water use data for the II-month period May 200l-March 2002. The Consultant then sorted these water accounts to estimate the number of accounts that currently discharge to existing package WWTPs and that are proposed to connect to the KW Resort Utilities expanded wastewater collection svstem. Two agencies, the Florida Department of Health (DOH) and the Florida Department of Environmental Protection (DEP), permit and regulate WWTPs within the KW Resort Utilities Service Area. These WWTPs are summarized below. The phase of the collection system expansion where these systems would connect is shown in parentheses. DOH is responsible for: · Spottswood commercial strip mall along McDonald Avenue, which connected to the inactive Pearl Trailer Park Secondary WWTP (Phase I). · Burger King Restaurant Secondary WWTP (Phase I) DEP is responsible for: · Waters Edge Colony Secondary WWTP (Phase I) · Roy's Trailer Park Secondary \ '.WTP (Phase I) · Boyd's Campground SecondztlT \ V\ VTP (Phase I) · Harbor Shores \lobile Home pztrk Secondary WWTP (Phase III) Mr. Tim McGarry, Director Page 2 July 11, 2002 137483.AP.5I . Coconut Grove Mobile Home Park Secondary WWTP (Phase III) . Peninsular Marine Enterprises Secondary WWTP (Phase III) . Oceanside BAT WWTP (Phase III) Exhibit 1 provides a summary, by phase, of the estimated EDUs currently on package plants that are proposed to connect to the expanded wastewater collection system. EDUs are shown for both the KW Resort Utilities EDU definition and the FKAA EDU definition. Both entities define residential EDUs in the same manner - individually metered living units, whether they be single family homes, a mobile home, an apartment unit, a condo unit, or a unit of a duplex, triplex, or quadraplex-are defined as one EDU. Commercial EDUs are defined differently. KW Resort Utilities defines a commercial EDU to be equivalent to a water use of 205 gallons per day (gpd), with a minimum of one EDU, whereas FKAA defines a commercial EDU to be equivalent to a water use of 167 gpd, with a minimum of one EDU. EXHIBIT 1 Estimated EDUs of Systems Currently Served by Package WWTPs' KW Resort Utilities System EDU Definition FKAA EDU Definition Phase I Spottswood Commercial Strip Mall Burger King Waters Edge Colony Roys Trailer park Boyd's Campground Subtotal Phase I Phase III Harbor Shores Mobile Home Park Coconut Grove Mobile Home Park Peninsular Marine Enterprises 2 Oceanside Marina Subtotal Phase III 13.8 5.4 65.0 108.0 44.3 236.5 14.2 6.6 68.1 108.0 54.5 251.4 70 34 9.8 3 60.6 3 174.4 70 34 12.0 4 69.5 4 185.5 GRAND TOTAL 3 410.9 4 436.9 'See Attachment A for more detail on EDU determination 20nly BAT facility, all others are secondary facilities. 321.6 are current EDUs; 39 are future EDUs for condos and restaurant. 426.5 are current EDUs; 43 are future ED Us for condos and restaurant. For Oceanside Marina, 39 EDUs (43 FKAA EDUs) (condo units and restaurant) do not exist today, but construction of the condo units has started. It is therefore assumed that the condo units and restaurant will exist by the time the sewer system expansion is operational. Therefore, the estimated number of EDUs connected to package plants per the KW Resort Utilities definition is 410.9, and the estimated number of EDUs connected to package plants per the FKAA definition is 436.9, a difference of 26 EDUs, which is only about 6 percent difference between the two definitions. Mr. Tim McGarry, Director Page 3 July 11, 2002 137483.AP.51 Only Oceanside Marina has a BAT facility, all the other eight WWTPs are secondary facilities. Sincerely, Kenneth F. Williams, P.E. c George Garrett DFB31003696181.docj 021900001 ATTACHMENT A Detailed EDU Determination Process for Systems Currently Served by Package WWTPs No. EOUs KW Resort FKAA Spottswood Commercial Strip Mall Note: This is a new facility, so long term water use data generally is not available. FKAA accounts, 5450 McDonald Avenue, all <167 gpd, or 205 gpd FKAA account First State Bank Average daily water use, 360 gpd Burger King FKAA account, average daily water use 1,107 gpd Waters Edge Colony FKAA individual accounts, per lot FKAA account, ITNOR Corp. Average daily water use, 2,860 gpd Roy's Trailer Park FKAA individual accounts, per lot Boyd's Campground 4 FKAA accounts Total average daily water use, 9,080 gpd Harbor Shores Mobile Home Park FKAA individual accounts, per lot FKAA account, Harbor Shores, Inc. Total average daily water use, 110 gpd Coconut Grove Mobile Home Park FKAA individual accounts, per lot Peninsular Marine Enterprises No FKAA account found EDUs Estimated from WWTP flow Average daily flow, 2,000 gpd Oceanside Marina Note: Per Monroe County Planning Department, 22 Condo Units and a 2,500 sq ft expansion to restaurant are proposed 22 condo units Expanded restaurant 1 78 seats @ 40 gpd = 3,120 gpd 20 bar @ 20 gpd = 400 gpd Total estimated average daily water use, 3,520 gpd FKAA water account Average daily water use, 8,850 gpd Assumed that 50% of water use goes to boat washing, etc. Net average daily water use, 4,425 gpd 12 12 1J! 2.2 13.8 14.2 5A 6.6 51 51 14.0 17.1 65.0 68.1 108 108 44.3 54.5 69 69 1 70 1 70 44 44 9.8 12.0 22 22 17 21 'No recent water use history available as restaurant has been closed 21.6 60.6 26.5 69.5 DFB31003696181.DOC/021900001