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Item J4 BOARD OF COU~TY COMMISSIONERS AGENDA ITE:\l SUMl\lARY :\leeti ng Date: F eb. 15, 2006 Bulk Item: \{es t-,'o ~ Division: Department: BOCC DISTRICT FIVE Staff Contact Person: Donna Hanson AGE.'\'DA ITE:\l \VORDI:"iG: Approval for a resolution of the Key Largo \Vastewater Treatment District, requesting forgiveness of an administrative loan from Monroe County. See resolution attached. ITE\l BACKGROL"ND: The County made an Administrative Loan to the Kl. \\TD in the amount of 51 00,000 by an interlocal agreement dated December 18, 2002. PREVIOUS RELEVANT ROCC ACTION: CO:\TRACT/AGREEMENT CHANGES: STAFF RECOM!\lE1'.'DA TIOl'.""S: TOTAL COST: 5100.000. BUDGETED '{cs No COST TO COU:"iTY: SOURCE OF FUNDS: REVE~UE PRODllCI:"JG: Yes No AMOlJNT PER 1\10l\TH Year APPROVED BY: County Atty _ OMB.iPurchasing _ Risk :\1anagement DIVISIO:"J DIRECTOR APPROVAL: j...-furYcyI E. N~ MAYOR PRO TEM MURRAY E. NELS01'.' DOCl:ME:"iT ATI01'.": Included X Not Required_ DISPOSITION: AGE1'.'DA ITEIVI # Rellseu 2 05 RESOLCTION ;\.'0. 02-01-06 A RESOLUTIOl\ OF THE KEY LARGO \VASTE\VATER TREA T:\IE~T DISTRICT REQllESTING FORGIVE;\.'ESS OF AN ADl\UNISTRATIVE LOAN FRO:\-I :\fONROE COUNT'r. \VHEREAS. pursuant to an Interlocal Agreement hy and bet\H~en the Key Largo Wastewater Treatment District CDistrict'") and Monroe County (the "County"), datcd December 18, 2001.. the County made an Administratiw Loan to the District in the amount of $] 00.000: and \\'HEREAS, said Interlocal Agreement provides that the District must repay the Administrative Loan. tOQether with accrued interest, to the Countv \,'ithin three years from the "-" '.,.r.. date the County tendered the Administrative Loan funds to the District; and WI lEREAS, pursuant to the tcrms of said Interlocal Agreement the Administrative Loan and accrued interest, if not forgiven by the County, would be due and payable on or about January 3. 2006: and WHEREAS, under date or February 26, 2003, the District the County, and the Florida Keys Aqueduct Authority entcred into a new Inter/oeal Agreement (3- \Vay Agreement) covering the transfer of responsibility for development and operation of waste\vater management facilities \vithin District boundaries from the Florida Keys Aqueduct Authority to the District; and WHEREAS, the 3- Way Agreement provides, among other things, that the Administrative Loan is to be reimbursed to the County "unless otherwise agreed between the County and the District"": and WHEREAS, the 3- Way Agreement includes numerous provisions for funding of District costs through a l''vfunicipal Ser\'ices Taxing Unit C:\1STU") at a millage rate not to exceed .35, which has been implemented by' the County; and WHEREAS. the County, in its most recent budget, reduced the MSTU millage rate to .3185, resulting in reduced funding of the District below the level contemplated in the 3- Way Agreement; and \VI-IEREAS, the District has promptly and properly expended all of the Administrative Loan proceeds for District administration, de\'(~lopment, and plalming, as contemplated by the parties and in compliance \\'ith each and all of the terms of the Interlocal Agreement and \Vl-IERL\S, the District has accounted to the County for all of the loan funds; \VHEREAS, unless the County forgives the Administrativc Loan and accrued interest, the District will ha\T to diwrt funds raised through the ~1STL; from future District dc\'eJopment administration, and planning to repayment of thc Administrati\'c Loan: NO\V, THEREFORE, BE IT RESOL VEn BY THE BOARD OF COi\nlISSIO~ERS OF THE KEY LARGO \VASTE\VATER TREAT:\-IE~T DISTRICT. THA T THE DISTRICT RESPECTFLLL Y REQLESTS THA T THE AD\Hi\ISTRA TIVE LOAN A~'H) ACCRl;ED I:\!TEREST BE FORGIVE~ BY THE COU~TY. THE REST OF THIS PAGE WAS LEFT BLANK T:'\TEl\'TIO:"JALL Y Page 2 of3 The furegoing RESOU :T!O:\ "<0. 02-1-06 \\as offered by Commissioner Brooks. \\,ho mmed its appro\"31. The moriclO \\as seconded by Commissic>ner Bauman. and being put to a vote the rcsu It was as fo llcl\\'s: Commissioner Gary Bauman Commissioner Cbude BullOCK Chairman (Jlenn Patton Commissioner Andrew T()hin Commissioner ('harles Bwoks A '/1-: X X X NA '( Absent X The Chainnan thercuron declared Resolution 01-01-00 duly passed and adopted the -t TII day of J unuary :2 U06. KEY LARc-;O \\:\STEWA TER TREAT:\IL\TT DISTRICT GO\'ER'\I'iG BOARD (~ c- --' ~))J--~ (:--~~=52\~~-----__ R\- Glenn Patwn. Cb.lirm::m ;-\ ttest: Approwd as to fom1 and con:ent: I , By' ~ (l~, ~/ '-.Ji':A4~J It!--:?., c~... District Counsel Ih 'i' ~ - r,' ,j' . ~(-t ~ f i ; :~ Carol \~;alker. BOdl"d Clerk '- ," ".. ,-.- f ....... ~ ~. ' :':::' ,- I ,., ' 'I'. ,. \"":" .f:~l~~~~ ~\\\\lIII' iI'I, ~~;"tnO Wa II'I; ~V:~'i...~..!/~ ~ ~*~. I '.~~- ~lM'N-3:..._,,___~ ',~r;,,;; . .~::::' - - - - s. 1 ~:o. C ",-' I~-- 0 %' : z ..-~ / -; ". -. ~~ .. - (/1 "tf;,,&. - ~ )'(/~ - -/- E ~ ~. , ;:: ~ o. .~~~ ~. .. ,'" s :1'.-: 4;J/; '.. -..., <::,\\ ~ ' :fll. i?1ent 0' \\"" 11111'0"\\\\\