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Item T07 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: December 18, 2002 Division: Growth Management Bulk Item: Yes No X Department: N/ A AGENDA ITEM WORDING: Approval of an Interlocal Agreement between Monroe County and the Key Largo Wastewater District Board providing a $100,000 loan to the District for completion of wastewater projects. ITEM BACKGROUND: At its November 20, 2002, regularly scheduled meeting the Board of County Commissioners affirmed its commitment to provide the newly constituted Key Largo Wastewater District Board a loan of $100,000 to financially assist the District in completion of its wastewater projects for Key Largo Trailer Village and Key Largo Park. The County Attorney was directed to prepare with the assistance of the Growth Management Division a draft Interlocal Agreement to effectuate the transfer of these loan funds to the District. The prepared draft agreement requires that the loan be repaid within three years from the date the funds are transferred to the District. The proposed Interlocal Agreement was approved by the Key Largo Wastewater District Board at its December 4, 2002, meeting agenda for consideration. PREVIOUS RELEVANT BOCC ACTION: Approval Resolution 310-2002 on July 17,2002, conceptually approving loan; directed County Attorney to prepare Interlocal Agreement on November 20,2002. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: Approval $100,000 BUDGETED: Yes: N/A No: TOTAL COST: COST TO COUNTY: N/A (Loan from 304 Fund) REVENUE PRODUCING: Yes X No AMOUNT PER MONTH Year -$3,000 per year APPROVED BY: County Arty ~ DIVISION DIRECTOR APPROVAL: DOCUMENT A TION: Included X To Follow AGENDA ITEM # /" / DISPOSITION: MONROE COUNTY BOARD OF COUNTY COMMISSIONERS CONTRACT SUMMARY Contract with: ~ L 2 r'\O W4fW.ail4r ~ Contract # Effective Date: Expiration Date: IV 'J"i",v CJ'~ \ I 'Zoo '3 'lJ ~a..-u~ \, LbO.p , Contract Manager: - I. ",,&)tl.M,~ ~eW'j (Name) for BOCC meeting on 1.:1.. /,f /~ d- c;) t'/9 (Ext. ) GMt) 'If/I (Department/Stop #) Agenda Deadline: /c2/.3 () CONTRACT COSTS Total Dollar Value of Contract: $ 1<' ~ 000 Current Year Portion: $ /otJ, oc () Budgeted? YesO No ~ Account Codes: ~ - _ - ---..:..- - _- Grant: $ ---- County Match: $ - I - - - - "'.~9C,-~0t( . ---- Reuevtue: ~(I"~est'~a'Cl~\ -------- . eN 1_'1 lQQ' n ADDITIdNAL COSTS Estimated Ongoing Costs: ~/yr For: (Not included in dollar value above) (eg. maintenance, utilities, janitorial, salaries, etc.) CONTRACT REVIEW County Attorney Changes Date In Needed~ Il-,,,,o--YesO NOLJ _ .\ ' ~ . {dt> (,.},-YesO NoB :\'\ \. ,:'Y~(7~ c ..:, f Vi;'J.. /"..J. L Y esO NO~~LLLi~ ""/)/ ;iz.L-Kt:.1.../ t::x'/3/0Z YesONoif'" .~4~. Date Out Division Director Risk Management o .M.B.lPurchasing II. Jj,,;., Comments: '*' ,l.. '\ rfl P. W\e h- r a.. V'Nl. f\ 0 e. c) b ~ ~~"\ \...Ll:... \ C +~ c~tIo\-!L-2L~~ \ ",~'ir ('~. a.,^a."\3~~tt.c.tA. ~-f' rlcJ .t-o e+t.~l~O~ OMB Form Revised 2/27/01 MCP #2 INTERLOCALAGREEMENT Kev Larao Wastewater District Board This Interlocal Agreement is entered into pursuant to Sec. 163.01, Florida Statutes, by and between Monroe County, a political subdivision of the State of Florida, hereafter County, and the Key Largo Wastewater District Board, an independent special district, hereafter District. WHEREAS, the District now has the obligation to continue to completion, and after completion to operate, the following central sewage treatment projects: Key Largo Trailer Village, and the Key Largo Park, plus related collection infrastructure, hereafter the Projects; WHEREAS, the District at present does not have in place a funding mechanism to complete and operate the Projects; WHEREAS, the County's Board of County Commissioners have determined that the completion of the Projects is a proper County public purpose pursuant to Sec. 125.01(1), FS; and WHEREAS, the County desires to lend the District $100,000 to help the District in its completion of the Projects; now, therefore, IN CONSIDERATION of the mutual covenants and promises set forth below, the parties agree as follows: 1. a) The County agrees to lend the District the sum of $100,000 to assist the District in its completion of the Projects. b) The County will tender the $100,000 to the District within ten business days of the District establishing a federally insured account for the funds at a financial institution authorized by State law to receive deposits of public funds. The District must deposit the funds in that account. 2. The District must repay the $100,000 to the County within three years from the date the County tendered the funds to the District, together with interest at the adjusted rate per annum established by the State Revolving Loan Fund calculated from the date the County tendered the $100,000 to the District. 3. The District must keep its records pertaining to the County loan according to generally accepted accounting principles and make those records available to auditors employed by the County or the Clerk of the Circuit Court during normal business hours (Monday through Friday, 9 AM to 5 PM, holidays excepted). 4. This Interlocal Agreement will take effect when a fully executed copy is filed with the Clerk of the Circuit Court for Monroe County. IN WITNESS WHEREOF, the parties hereto have set their hands and seals on the dates written below. (SEAL) ATTEST: DANNY L. KOLHAGE, CLERK BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA By By Deputy Clerk Mayor/Chairman Date (SEAL) Attest: KEY LARGO WASTEWATER DISTRICT BOARD By By Secreta ry Chairman Date