HomeMy Public PortalAboutResolution 2022-16 - Amending 2022-6 Sewer Bond RevenueRESOLUTION 2022 - 16
A RESOLUTION AMENDING RESOLUTION NO. 2022-6 OF THE CITY OF CRESTVIEW,
FLORIDA ADOPTED DECEMBER 13, 2021, THAT AUTHORIZED THE ISSUANCE OF
NOT TO EXCEED $5,075,000 CITY OF CRESTVIEW, FLORIDA WATER AND SEWER
REVENUE BOND, SERIES 2021, TO PROVIDE FUNDS FOR THE PURPOSE OF
FINANCING CAPITAL IMPROVEMENTS TO THE ISSUER'S SEWER SYSTEM AND
PAYING THE COSTS OF ISSUANCE RELATED THERETO; EXPANDING THE
DEFINITION OF PROJECTS ELIGIBILE TO BE FUNDED FROM THE PROCEEDS;
RATIFYING AND CONFIRMING ALL TERMS, PROVISIONS AND COVENANTS OF
RESOLUTION NO 2022-6; PROVIDING CERTAIN OTHER MATTERS IN CONNECTION
THEREWITH; AND PROVIDING FOR AN EFFECTIVE DATE FOR THIS RESOLUTION
WHEREAS, the City of Crestview, Florida (the "Issuer") adopted Resolution No. 2022-
6, on December 13, 2021 (the "Prior Resolution") authorizing the issuance of the Issuer's Water
and Sewer Revenue Bond, Series 2021 (the "Bond") and the sewer projects that could be
financed by such Bond.
WHEREAS, subsequent to the issuance of the Bond, the Issuer applied for and was
awarded a SRF Loan to finance a part of the Series 2021 Project identified in the Resolution.
WHEREAS, the Issuer now desires to amend the definition of "Series 2021 Project" set
forth in the Prior Resolution to authorizing the use of the proceeds of the Bond to finance the
Arena Road Elevated Storage Tank Project, and the Foxwood Estates Septic to Sewer Project.
NOW THEREFORE BE IT RESOLVED by the Issuer as follows:
SECTION 1. AMENDMENT. The definition of "Series 2021" is hereby amended to read as
follows: "Series 2021 Project" shall mean the acquisition costs for certain improvements to
System consisting primarily of the Issuer's Wastewater Solids Handling Upgrade Project, the
Arena Road Elevated Storage Tank Project, the Foxwood Estates Septic to Sewer Project, and
such other improvements to the System as may be lawful under the laws of the State of Florida.
SECTION 2. PRIOR RESOLUTION EFFECTIVENESS. All other provisions of the Prior
Resolution remain unchanged and in effect.
SECTION 3. SEVERABILITY OF INVALID PROVISIONS. If any one or more of the
covenants, agreements or provisions of this Resolution shall be held contrary to any express
provision of law or contrary to the policy of express law, though not expressly prohibited, or
against public policy, or shall for any reason whatsoever be held invalid, then such covenants,
agreements or provisions shall be null and void and shall be deemed separable from the
remaining covenants, agreements and provisions of this Resolution and shall in no way affect the
validity of any of the other covenants, agreements or provisions hereof or of the Bonds issued
hereunder.
SECTION 4. REPEAL OF INCONSISTENT RESOLUTIONS. All resolutions or parts
thereof in conflict herewith are hereby superseded and repealed to the extent of such conflict.
SECTION 5. EFFECTIVE DATE. The provisions of this Resolution shall take effect
immediately upon its passage.
ADOPTED this 13th day of June 2022.
�itten, Mayor
ATTEST:
ader, City Clerk
STATE OF FLORIDA
DEPARTMENT OF ENVIRONMENTAL PROTECTION
DIVISION OF WATER RESTORATION ASSISTANCE
FINAL AGENCY ACTION:
State Revolving Fund (SRF) Program:
Management of the Fiscal Year 2022
Water Pollution Control SRF Priority List
Drinking Water SRF Priority List
Notice ID#:
FA-SRF-202202
Notice of the public meeting for the Water Pollution Control SRF and the Drinking Water SRF
Priority List adoptions was published in the Florida Administrative Register, Volume 47, Number 244,
on December 20, 2021.
On February 23, 2022, the State Revolving Fund Program, under the Florida Depai twent of
Environmental Protection (FDEP), held a public meeting via a Microsoft Teams virtual meeting. Paul
Brandl, Professional Engineer of the Drinking Water SRF (DWSRF), served as Moderator. Mike Chase,
PE Administrator of the Clean Water SRF (CWSRF) Program, presented Department staff
recommendations on issues involving management of the Fiscal Year (FY) 2022 Water Pollution
Control SRF Priority List. Shanin Speas-Frost, Program Administrator, Division of Water Restoration
Assistance (DWRA), presented staff recommendations on issues involving the management of the FY
2022 Drinking Water SRF Priority List.
The Water Pollution Control SRF Priority List schedules projects to be financed with loans and
grants in the form of principal forgiveness loans from the SRF and from the associated Disadvantaged
Small Community Grants program. It is developed annually and adopted by the Department under the
provisions of Chapter 62-503, Florida Administrative Code (F.A.C.). The Drinking Water SRF Priority
List schedules projects to be financed with loans, and grants in the form of principal forgiveness loans
from the SRF. It is developed annually and adopted by the Department under the provisions of Chapter
62-552, F.A.C. The rules provide for certain list management activities, including but not limited to,
removal of projects which have failed to meet document submittal deadlines as required by the rules,
authorization of additional funds to projects already on the lists, and the addition of new projects to the
lists.
Mr. Chase presented the FY 2022 CWSRF Priority List Management Issues and Recommendations
(attached to this Order as CWSRF Exhibit A). Reading from CWSRF Exhibit A, Mr. Chase summarized
the Department's recommendations for management of the FY 2022 Water Pollution Control SRF
Priority List, subject to availability of funds and subject to a $12 million per sponsor segment cap
amount.
Mr. Brandl presented the FY 2022 Drinking Water SRF Priority List Management Issues and
Recommendations (attached to this Order as DWSRF Exhibit A). Mr. Brandl summarized the
Department's recommendations for management of the FY 2022 Drinking Water SRF Priority List.
After hearing these recommendations, the Moderator asked for additional public or staff comment.
There was no discussion regarding the exhibits presented that changed staff recommendations, and no
issues were raised which required any further action by the Department. This concluded business
regarding management of the lists. The recommendations as presented were approved.
After approval, there were no additional substantive comments pertaining to the meeting's
proceedings. The FY 2022 Water Pollution Control SRF Priority List and Drinking Water SRF Priority
List were adopted and are attached to this Order as:
Exhibit A — FY 2022 CWSRF Water Pollution Control Priority List Adoption Issues and
Recommendations, Ch. 62-503, Florida Administrative Code & Adopted CWSRF Priority List; and
Exhibit B — FY 2022 DWSRF Drinking Water Priority List Adoption Issues and Recommendations, Ch.
62-552, Florida Administrative Code & Adopted DWSRF Priority List
This concluded the public meeting regarding management of the SRF priority lists.
A person whose substantial interests are affected by the Department's proposed agency action
may petition for an administrative proceeding (hearing) under Sections 120.569 and 120.57 of the
Florida Statutes. The petition must contain the information set forth below and must be filed (received
by the clerk) in the Office of General Counsel of the Department at 3900 Commonwealth Boulevard,
Mail Station 35, Tallahassee, Florida 32399-3000.
Petitions by the applicants or any of the parties listed below must be filed within twenty-one days
of receipt of this written notice. Petitions filed by any persons other than those entitled to written notice
under Section 120.60(3) of the Florida Statutes must be filed within twenty-one days of publication of
the notice or within twenty-one days of receipt of the written notice, whichever occurs first.
Under Section 120.60(3) of the Florida Statutes, however, any person who has asked the
Department for notice of final agency action may file a petition within twenty-one days of receipt of
such notice, regardless of the date of publication on the Department's website.
The petitioner shall mail a copy of the petition to the applicant(s) at the address indicated at the
end of this order at the time of filing. The failure of any person to file a petition within the appropriate
time period shall constitute a waiver of that person's right to request an administrative determination
(hearing) under Sections 120.569 and 120.57 of the Florida Statutes, or to intervene in this proceeding
and participate as a party to it. Any subsequent intervention (in a proceeding initiated by another party)
will be only at the discretion of the presiding officer upon the filing of a motion in compliance with rule
28-106.205 of the Florida Administrative Code.
A petition that disputes the material facts on which the Department's action is based must contain
the following information:
(a) The name, address, and telephone number of each petitioner, the Department's notice
identification number and the county in which the subject matter or activity is located.
(b) A statement of how and when each petitioner received notice of the agency decision;
(c) A statement of how each petitioner's substantial interests are affected by the Department action;
(d) A statement of the material facts disputed by the petitioner, if any;
(e) A statement of facts that the petitioner contends warrant reversal or modification of the
Department action;
(f) A statement of which rules or statutes the petitioner contends require reversal or modification of
the Depai tiiient action; and
(g) A statement of the relief sought by the petitioner, stating precisely the action that the petitioner
wants the Department to take.
A petition that does not dispute the material facts on which the Department's action is based shall
state that no such facts are in dispute and otherwise shall contain the same information as set forth
above, as required by Rule 28-106.301, F.A.C.
Because the administrative hearing process is designed to formulate final agency action, the
filing of a petition means that the Department's final action may be different from the position taken by
it in this notice. Persons whose substantial interests will be affected by any such final decision of the
Department have the right to petition to become a party to the proceeding, in accordance with the
requirements set forth above.
Mediation under Section 120.573 of the Florida Statutes is not available for this proceeding.
This action is final and effective on the date filed with the Agency Clerk unless a petition is filed in
accordance with the above. Upon the timely filing of a petition this action will not be effective until
further action of the Department.
Any party to the order has the right to seek judicial review of it under Section 120.68 of the
Florida Statutes, by the filing of a notice of appeal under rule 9.110 of the Florida Rules of Appellate
Procedure with the Clerk of the Department in the Office of General Counsel, Mail Station 35, 3900
Commonwealth Boulevard, Tallahassee, Florida, 32399-3000, and by filing a copy of the notice of
appeal accompanied by the applicable filing fees with the appropriate district court of appeal. The
notice of appeal must be filed within 30 days after this order is filed with the Clerk of the Depailiiient.
DONE AND RECORDED on this 23rd day of February 2022, in Tallahassee, Florida.
STATE OF FLORIDA
DEPARTMENT OF ENVIRONMENTAL PROTECTION
Digitally signed by Angela
Angela Knecht Knecht
Date: 2022.04.25 13:57:17-04'00'
Angela Knecht, Director
Division of Water Restoration Assistance
3900 Commonwealth Boulevard
Tallahassee, Florida 32399-3000
Phone 850-245-2998
FILED ON THIS DATE PURSUANT TO § 120.52,
FLORIDA STATUTES, WITH THE
DESIGNATED DEPARTMENT CLERK,
RECEIPT OF WHICH IS HEREBY
ACKNOWLEDGED.
Andrew
Briscoe
Digitally signed by
Andrew Briscoe
Date: 2022.05.03
16:21:11 -04'00'
CLERK
5/3/2022
DATE
Notification of actions taken were sent by electronic mail to the affected parties listed in Attachment 2.
EXHIBIT A: For the 2/23/2022 FY 2022 Priority List Adoption Meeting
FY 2022 CWSRF WATER POLLUTION CONTROL PRIORITY LIST ADOPTION
ISSUES AND RECOMMENDATIONS. Ch. 62-503. Florida Administrative Code
1) FY 2022 Fundable Portion Increases and New Projects: Funds are available for adding project increases and new projects to the fundable portion of the FY
2022 priority list.
Project increase requests and new projects which have filed documents timely and have been certified by staff as ready -to -proceed are eligible for listing on the
fundable portion of the priority list beneath those projects already listed, and subject to the $12 million segment cap. For projects qualifying for Small
Community Wastewater Construction Grants (SCWCG) pursuant to Ch. 62-505, Florida Administrative Code, the grant amount is also shown below.
The increases and new projects are:
SRF Fundable Allocated Allocated
Priority Project Listing SCWCG Principal
Proiect Sponsor Score Number Loan Tvne Amount Amount Forgiveness*
Davenport 100 53072 WW — Construction (Increase) $4,270,528 N/A N/A
Florida City 375 13103 WW — Construction (Increase) $1,226,778 N/A N/A
Palm Coast 120 18043 WW — Construction (Increase) $2,468,001 N/A N/A
Haines City 375 53046 WW — Construction (Increase) $3,593,130 N/A N/A
Haines City 340 53046 WW — Design (Increase) $2,345,100 N/A N/A
Newberry 340 01080 WW — Planning (Increase) $1,075,000 N/A N/A
Pompano Beach 100 06246 SW — Construction (New) $1,840,250 N/A N/A
Pompano Beach 400 06247 WW —Construction (New) $2,882,108 N/A N/A
Crestview 200 46071 WW — Construction (New) $5,012,000 N/A N/A
Daytona Beach 100 64094 WW — Construction (New) $9,084,000 N/A N/A
Lake Wales 100 53036 WW — Construction (New) $2,947,895 N/A N/A
Cape Canaveral 135 05058 WW — Construction (New) $2,362,500 N/A N/A
Cottondale 355 32039 WW — Construction (New) $883,754 $707,003 N/A
Titusville 375 05034 WW — Construction (New) $4,889,000 N/A N/A
Titusville 340 05035 WW — Design (New) $1,580,000 N/A N/A
Mascotte 340 35122 SW — Design (New) $448,200 N/A N/A
Mascotte 340 35120 WW — Design (New) $1,682,640 N/A N/A
Longwood 100 59055 WW — Construction (New) $3,359,270 N/A N/A
Montverde 340 35131 WW — Planning (New) $250,000 N/A N/A
Bushnell 352 60045 WW — Construction (DS Funds) $500,000 N/A N/A
TOTAL INCREASES AND NEW PROJECTS
TOTAL ALLOCATED SCWCG
TOTAL ALLOCATED PRINCIPAL FORGIVENESS
$52,700,154
$707,003
N/A
Staff recommends adding these projects to the fundable portion of the FY 2022 priority list.
*See Exhibit B for methodology regarding allocation of available principal forgiveness funds.
2) Pursuant to Ch. 62-503.300(1)(b), F.A.C., all documents must be postmarked or delivered on or before January 10, 2022 and approved by the Department by
February 9, 2022 preceding this priority list adoption meeting. Some project sponsors submitted Requests for Inclusion or other documents after these
deadlines. They are:
SRF Fundable Allocated Allocated
Priority Project Listing SCWCG Principal
Proiect Sponsor Score Number Loan Tyne Amount Amount Forgiveness*
Everglades City 385 11092 WW — Construction (New) $3,078,660 N/A N/A
TOTAL LATE SUBMITTAL PROJECTS $3,078,660
TOTAL ALLOCATED SCWCG $0
TOTAL LATE SUBMITTAL ALLOCATED PRINCIPAL FORGIVENESS $0
The Program Administrator will make a determination as to whether these late submitted projects will be added to the FY 2022 priority list.
3) Projects being added to the list in Issue 1, 2 and 3 above whose project(s) costs exceed the $12 million segment cap will be placed on the waiting portion of
the priority list for the unfunded amount. They are:
SRF Waiting
Priority Project List
Project Sponsor Score Number Loan Tvne Amount
Palm Coast 120 18043 WW — Construction (Segment) $7,027,099
Davenport 100 53072 WW — Construction (Segment) $2,165,900
TOTAL SEGMENTS ADDED TO WAITING LIST $9,192,999
Projects added to the Waiting Portion of the priority list for FY 2022 may be elevated to the Fundable Portion of the list for FY 2023 at the first priority list
adoption meeting after July 1, 2022, subject to availability of funds and subject to the segment cap to be established at that public meeting.
4) Other Business:
The City of Pompano Beach, under loan agreement SW062440, has requested to replace the construction of the "City of Pompano Beach - Kendall Lakes
Stormwater Improvements" project with the construction of the "City of Pompano Beach — NE 27th Avenue and NE 16th Street" project from the previously
approved Stormwater Master Plan dated August 30, 2013. The stormwater improvements include installation of an exfiltration system interconnected to the
existing drainage system, allowing drawdown via the existing outfalls. The replacement of projects results in a net zero dollar increase to the loan agreement.
The City of Florida City, under loan agreement WW131031, has requested a funding increase of $1,226,778.14 to include increases for construction of "Project 7:
West Palm Drive Pump Station" and "Project 13: West Palm Drive Force Main" from the previously approved Wastewater System Improvements Facilities Plan
dated March 2018. The projects consist of the construction of a new pump station to serve upcoming residential developments in the area and the installation of
approximately 0.70 miles of force main.
The City of Haines City has requested funding increases for loan agreements WW530460 & WW530461 totaling $5,938,230; this includes an increase to loan
WW530460 of $2,345,100 for design of additional biological process improvements, and an increase to loan WW530461 of $3,593,130 for the construction of a
ground storage tank, pump station, headworks and EQ improvements.
The City of Bushnell has requested emergency distressed system funding to rehab and repair their wastewater treatment plant concrete tankage. The repair of the
SBR concrete tankage involves stabilizing the foundation soils via pumping a concrete slurry into the soils at strategic points along the wall.
The City of Palm Coast has requested a funding increase for loan agreement W W 18043 for the Palm Coast Wastewater Treatment Facility No.2 Expansion project
of $9,495,100. The sponsor has received $9,531,999 for the project this fiscal year, therefore is only eligible to receive $2,468,001 at this listing with the
remainder, $7,027,099, placed on the waiting list for next fiscal year.
The City of Davenport has requested a funding increase for loan agreement W W53072 for the Davenport Wastewater Treatment Facility — Phase 2 Improvements
project of $6,436,428. The sponsor has received $7,729,472 for the project this fiscal year, therefore is only eligible to receive $4,270,528 at the listing with the
remainder, $2,165,900, placed on the waiting list for next fiscal year.
5) Available Balance:
SOURCE OF FUNDS FY 2022
FEDERAL FUNDS
FY 2021 SRF Capitalization Grant for Projects $53,633,000
FY 2022 SRF Capitalization Grant for Projects $53,633,000
STATE FUNDS
FY 2021 State Matching Funds for FY 2021 Capitalization Grant $10,726,600
FY 2022 State Matching Funds for FY 2022 Capitalization Grant $10,726,600
CWSRF State Balance $332,294,823
Bond Bank Balance $247,518,525
CWSRF Interest (estimated) $4,716,740
Projected Net Loan Repayments to State Bank (7/1/21 - 6/30/22) $132,739,197
Projected Net Loan Repayments to Bond Bank (7/1/21 - 6/30/22) $62,962,788
Decreases $24,014,476
TOTAL FUNDS AVAILABLE $932,965,749
USE OF FUNDS
Fundable FY 2021 Carryover Projects $90,645,788
Increases and New Projects on FY 2022 Fundable List* $339,646,742
State Bank Encumbered $305,681,339
Bond Bank Encumbered $136,744,450
Distress System Funding $500,000
Bonded Debt Service $29,652,168
TOTAL FUNDS OBLIGATED for FY 2022 $902,870,487
BALANCE OF TOTAL FUNDS AVAILABLE for Projects in FY 2022 $30,095,262
* Includes a $12 million segment cap for FY 2022
- END -
FUNDABLE PO, ;RION TIER
TIER
PRIORITY
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
WATER POLLUTION CONTROLSRF PRIORITY LIST FY 2022
APPLICANT/ PROJECT
SCORE PROJECTNRR
PROJECT DESCRIPTION
Maitland Collection &Transmission
Tierl 540 48027 WW/Con (Gravity Force Main Piping & Lift Station)
Hollywood reatment
F ierl 495 0604C IW W/Con (DIW Pump Station & RO Effluent Disposal)
Gulf Breeze* Treatment
iierl 465 57080 WW/Con (Expansion of Existing WWTP)
Green Cove Springs* Treatment
lied 459.84 10042 WW/Con (Harbor Road WRF Expansion, Phase 2)
Largo Treatment
Tea 450 52027 WW/Con (WWRF Biological Treatment)
Mary Esther* 1 reatment
lied 450 46020 WW/Con (Treatment Facilities Rehabilitation)
Miami -Dade Water and Sewer Authority Treatment
Fled. r415 1302A 1WW/Con (Deep Injection Wells)
Palm Bay Treatment & Transmission
Tierl 400 5072 WW/Con (South Regional WRF)
Florida City Transmission Improvements
i ierl 375 13103 WW/Con (Project 7 & 13 -Increase)
Haines City WWTP Upgrades
lied 375 53046 WW/Con (Design and Construction for WWTP)
Pace Property Finance Authority, Inc. Reclaimed Water
Tierl 375 57060 WW/Con (Reclaim Water Sys. Improv. 1118s and GST)
Winter Haven Collection & Reclaimed Water
Ned 350 53130 WW/Con (LS Rehab and Reclaimed System Expansion)
Newberry Treatment Improvements
Tied 349.18 1080 WW/Plan (Increase for Disposal Property)
Dunedin Treatment
lien 340 5202C WW/Con (Electrical and control systems upgrades)
Milton :reatment
Cierl 311 57030 WW/Con (New Wastewater Treatment Facilities)
Bartow Treatment
fled 300 53022 WW/Con (Treatment Plant Rehab)
Cape Coral Transmission, Collection, Reclaim Water
Tied. 200 36012 WW/Con (New North 2 Area Services)
Fort Myers Beach' Stormwater Management
Tierl 200 36086 SW/Con (Conveyance and Treatment Systems)
Orlando Treatment
Teri 166.4 4804A WW/DB (Rehab and Expansion of Conservl WWTP)
Palm Coast Treatment Expansion
Iier1 120 18043 WW/Con (Expand WWTP Capacity)
Palm Coast WWTP Improvements
lied 120 18043 WW/Con (WWTF 82 Expansion)
Charlotte County" Collection
lierl 100 0802H WW/Con (Ackerman Vacuum Sewer Collect Facilities)
Davenport* WWTP Improvements
lied 100 53072 WW/Con (Increase for WWTP Improvements)
Golden Beach* Stormwater Improvements
l leg 100 13110 SW/Con (Center Island Pump Station)
TOTAL AWARDED SEGMENTS:
TOTAL UNAWARDED SEGMENTS:
1 OTALS:
'Small community r-10,000 (based on the 2010 Census for projects Listed after 6/30/2011)
ADOPTION APPLICATION
DATA
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
2/23/2022
2/23/2022
8/11/2021
8/11/2021
2/23/2022
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
2/23/2022
8/11/2021
2/23/2022
R/11121121
,0ADLINE
12/9/2021
12/9/2021
12/9/2021
12/9/2021
12/9/2021
12/9/2021
12/9/2021
12/9/2021
6/23/2022
6/23/2022
12/9/2021
12/9/2021
6/23/2022
12/9/2021
12/9/2021
12/9/2021
12/9/2021
12/9/2021
12/9/2021
12/9/2021
6/23/2022
12/9/2021
6/23/2022
12/9/2021
ADOPTED
FOR:02/23/2022
AGREEMENT AUTHORIZED PRINCIPAL SCWFG AMOUNT TO BE UNADOPTED
FORGIVENESS
DEADLINE LOAN AMT AMT
AWARDED
9/15/2021 52,408,8450 50 $2,408,842
AWARDED
11/23/2021 512,000,00E 5E $0 512,000,000
REPAID FUNDS
3/9/2022 $6,585,00( 50 $0 56,585,00('
AWARDED
10/18/2021 $6,186,50( $0 $0 56,186,501'
AWARDEDI
11/8/2021 292,000,004i $0 $0 $12,000,005
AWARDED
9/17/2021 51,846,7581 $0 50 $1,846,75(
AWARDED
10/29/2021 $12,000,000 50 50 512,000,000
AWARDED
11/23/2021 56,938,890 $0 $0 56,938,884
9/21/2022 51,226,77E $0 $0 51,226,77E
9/21/2022 $5,938,23C 50 $0 $5,938,23C
AWARDED
9/20/2021 $3,133,34( $0 $0 53,133,344
AWARDED
10/27/2021 $10,954,05(1 $0 $0 510,954,084•
9/21/2022 $1,075, 50 50 $1,075,006
AWARDED
11/23/2021 $10,395, $0 5t 510,395,000
AWARDED
9/21/2021 54,000,01L 50 $r $4,000,006
AWARDED
10/19/2021 $12,000,00( $0 $0 512,000,004
3/9/2022 $12,000,00( $0
AWARDED
3/7/2022 53,704,80E $0
AWARDED
3/7/2022 $12,000,006 $0
AWARDED
10/29/2021 $9,531,999 $0
0
0
0
0
$12,000,00(
$3,704,806
512,000,000
$9,531,999
9/21/2022 $2,468,001 $0 $0 $2,468,001
AWARDED
11/15/2021 510,843,71E $0 $0 $10,843,714
9/21/2022 54,270,528 $0
0
$4,270,528
359/202,550I.4 50 50 5501.994
$129.943.799 50 $4 $129,943,799
$34,065.531 50 50 $34,065,531
$164.009.330 $0 $0 $164,009,330
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FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
WATER POLLUTION CONTROL SRF PRIORITY LIST FY 2022
FUNDABLE PORTION nen
TIER PRIORITY APPLICANT/ PROJECT PROJECT DESCRIPTION ADOPTION APPLICATION AGREEMENT
SCORE PROJECTNBR TYPE DATE DEADLINE DEADLINE
Oak Hill. Collection
rier2 625 1160 WW/Con (Indian Harbor Estates Septic to Sewer) 8/11/2021 12/9/2021 3/9/2022
Mount Dora T reatment
TIer2 540 35148 WW/Con (Treatment Plant improvements) 8/11/2021 12/9/2021 3/9/2022
Madison" Treatment and Transmission , AWARDED
Iier2 519.28 40040 WW/Con (Lift Station and WWTP rehab) 8/11/2021 12/9/2021 11/22/2021
American Beach Water and Sewer District. Collection AWARDED
Iier2 514.25 45050 WW/Con '(Collection System Expansion) 8/11/2021 12/9/2021 3/7/2022
Lake Placid" Transmission
Tier2 50S 28022 WW/Con (Force Main to Conference Center) 8/11/2021 12/9/2021 3/9/2022
Satellite Beach Stormwater Management
tler2 4505151 SW/Con (LORI LAINETRUNKLINE REPLACEMENT) 8/11/20211 12/9/2021 3/9/2022
Flagler Beach" Treatment
Tier2 400 18013 WW/Con (Upgrade to AWT) 8/11/2021 12/9/2021 3/9/2022
Pompano Beach Septic to Sewer
Tier2 400 6247 WW/Con (Area C sanitary Sewer) 2/23/2022 6/23/2022 9/21/2022
Arcadia" Major Sewer Rehab
Iier2 389.83 14014 WW/Con (Rehab sewers, manholes, pump stat., & FM) 8/11/2021 12/9/2021 3/9/2022
tarke" Collection System Rehab
rier2 386.8 020 WW/Con (Inflow/Infiltration and new Transmission) 8/11/2021 12/9/2021 3/9/2022
Clewiston` Sewer Rehab AWARDED
Tier2 386 26044 WW/Con (Lift Station Pump Replacement) 8/11/2021 12/9/2021 3/23/2022
Titusville Transmission Improvements
Tier2 3755034 WW/Con (Indian River Force Main Replacement) 2/23/2022 6/23/2022 9/21/2022
Big Bend Water Authority" Treatment AWARDED
Tier2 364 15053 WW/Con (Treatment Plant Upgrade) 8/11/2021 12/9/2021 12/14/2021
Mulberry. Collection & Treatment
[ier2 363 53121 WW/Con (LIN Station #1 and WWTF Upgrades( 8/11/2021 12/9/2021 3/9/2022
Springfield" Collection AWARDED
rier2 361.19 3053 WW/Con (Collection System Rehab) 8/11/2021 12/9/2021 12/10/2021
Macclenny. Collection AWARDED
rier2 360.95 2051 WW/Con (Inflow/Infiltration Correction) 8/11/2021 12/9/2021 12/21/2021
Fort Meade" Collection
rier2 360.69 53112 WW/Con (Inflow and Infiltration Correction( 8/11/2021 12/9/2021 3/9/2022
Monticello'
rier2 360.26 33022 WW/Con Solar Power Array B/11/2021 12/9/2021 3/9/2022
Fruitland Park. Transmission
Tier2 360.16 35082 WW/Con (Urlck Street Force Main Extension) 8/11/2021 12/9/2021 3/9/2022
Cottondale' Collection/Transmission Improvements
rier2 355 32039 WW/Con (Lift Station Rehab) 2/23/2022 6/23/2022 9/21/2022
Bunnell' Treatment
rier2 354.29 18051 WW/Con (Wastewater Treatment Plant Replacement) 8/11/2021 12/9/2021 3/9/2022
Lake ButlerInflow and Infiltration Correction AWARDED
Iier2 354 63010 WW/Oes (Wastewater System Rehab Phase 1A) 8/11/2021 12/9/2021 12/27/2021
Pierson' Collection and Treatment
Tier2 351.55 64210 W W/Des (New WWTP and Collection System) 8/11/2021 12/9/2021 3/9/2022
Havana' Transmission
rier2 351.28 20053 WW/Des (Lift Station Rehab/Replacement) 8/11/2021 12/9/2021 3/9/2022
Belleview' Treatment
Iier2 340 42076 WW/Des (Treatment Plant Improvements) 8/11/2021 12/9/2021 3/9/2022
everglades City' WWTP Improvements
rier3 385 11092 WW/Con (Wastewater Treatment Facility Replacement) 2/23/2022 6/23/2022 9/21/2022
Bushnell' WWTP Repairs
rier3 340045 WW/Con (Repair SBR tank) 2/23/2022 6/23/2022 9/21/2022
Crestview Effluent Disposal AWARDED
rler3 340 46073 WW/Plan (New Rapid Infiltration Basins) 8/11/2021 12/9/2021 3/4/2022
rlorida Governmental Util1y Authority (Jungle Den)' Infiltration and Inflow (I/I) Correction AWARDED
Tier3 340 64030 WW/Des (1/1 Correction and LS Improvements) 8/11/2021 12/9/2021 1/10/2022
Frostproof. Treatment
Tier3 340 53101 WW/Con (Hexdworks Modifications) 8/11/2021 12/9/2021 3/9/2022
Highlands County
Tier3 340 28023 SW/Plan Stormwater Master Plan 8/11/2021 12/9/2021 3/9/2022
Lakeland Treatment AWARDED
Tier3 340 53067 WW/Des (Disinfection System Improvements) 8/11/2021 12/9/2021 11/23/2021
Mascotte' Septic to Sewer
rier3 340 35120 WW/Des(Collection/Transmissionlmprovements) 2/23/2022 6/23/2022 9/21/2022
Mascotte Stormwater Improvements
Iler3 340 35122 SW/Des (Stormwater Improvements) 2/23/2022 6/23/2022 9/21/2022
ADOPTED
FOR.02/23/2022
PRINCIPAL
AUTHORIZED
FORGIVENESS SCWFG AMOUNT TO BE UNADOPTED
AMT AMT
54,000,00E $0
50 $0
$4,000,00C' 50
$4,000,CSC 50
50 $1,503,680
$0 $0
$D 50
$0 $0
$4,000,006 $0
$4,000,000 50
$0 $2,364,000!
$0 $C
$0 $2,154,080
$2,987,750 $C
$4,000,012L SC
$3,910,40C $C
$3,512,800 5C
LOAN AMT
55,284,10E1
$12,000,008
$4,925,782
$6,140,093
$1,879,60C
52,666,21E
$12,000,o0L'
$2,882,108
$5,400,080
$5,358,808
$2,955,01
$4,889,0DC
$2,692,606
$3,734,700
$6,557,788
$4,888,000
$4,391,000
$2,237,000
$1,297,47;
$883,754
512,000,00i
$1,213,00:
$693,375
$213,649
$1,220,000
$3,078,660
5500,000
$150,000
$126,600
5807,044
$1,750,008
$1,106,541
$1,682,640
$448,200
SD
54,000,OD0
$0
So
50
$976,000
50
$0
$0
So
$0
SD
$0
$0
$0
$0 $1,789,600
$0 $908,225'
5707,002
$0
$970,40C
$554,70(1
$170,915
SC
$C
$0
$0
$0
$645,635
$0
$0
50
$0
REPAID FUNDS
$1,284,106 $C
$12,000,00. $C
$925,782 $0
$2,140,093 $C
$1,879,600 $0
$2,666,216 $C
$12,000,000 $0
$2,882,101 $C
$1,400,000 $e
$1,358,808 S6
$2,955,000 $0
$4,889,000 $0
$2,692,600 $0
$746,940 58
$2,557,788 `Fr
1
$977,600 50
$878,200 $1
52,237,000 5.0
$1,297,470 5cj
$883,754 50
$8,000,000 $0
$1,213,000 $a
$693,375 $0
$213,649 58
$244,000 $5
$3,078,660 $d
$500,000 $0
$150,000 $s
$126,600 $0
$807,044 $0
51,750,00E $0
$1,106,541 rc
$1,682,64C $0_
$448,200 S��j
Montverde" iCallection &Treatment
11er3 340 35131 WW/Plan (Planning)
Oakland" Alternative Water Supply
Tier3 3404803Q SW/Plan (Stormwater for Alternative Water Supply)
Sewall's Point' Stormwater Management
r ier3 340 43036 SW/Plan )Stormwater Master Plan)
Titusville P5 &Transmission Improvements
t ier3 340 5035 W W/Des (Riverside Drive and Sisson Road)
)Hinter Garden Treatment
I ier3 340 48010 WW/Plan ')Treatment Plant Upgrades)
Crestview W WTP Improvements
I ier3 200 46071 WW/Con )WWTP Solids Handling Improvements)
Cape Canaveral Pump Station Rehab
Tier3 1355058 WW/Con (LS35 Rehabilitation and Pump Enclosure Structures)
Davenport* Treatment
:ier3 100 53072 WW/Con (Treatment Plant Improvements)
Daytona Beach Wastewater Transmission Improvements
r ier3 100 64094 WW/Pre )LPGA BOULEVARD FORCE MAIN)
Gateway Services Community Development District Stormwater Management
Tier3 10C-3604A SW/Con (Lake Bank Restoration)
Lake Wales Septic to Sewer
tier3 10053036 WW/Con (BUCKMOORE ROAD SEPTIC TO SEWER)
Longwood' Septic to Sewer
f ier3 100 59055 WW/Con (East Longwood Phase 2)
Melbourne Treatment
'ier3 100 5091 WW/Con (Treatment and Biosolids Handling)
Pompano Beach Stormwater Improvements
rler3 104"6246 SW/Con (NE 3rd & NE 4th St Stormwater)
\
St. Johns County Treatment
per3 100 55016 (Treatment Plant Improvements)
TOTAL AWARDED NEW PROJECTS:
TOTAL UNAWARDED NEW PROJECTS:
70TALS:
'Small community <=10,000 (based on the 2010 Census for projects Listed after 6/30/2011)
2/23/20221
8/11/2021
8/11/2021
2/23/2022
8/11/2021
2/23/2022
2/23/2022
8/11/2021
2/23/2022
8/11/2021
2/23/2022
2/23/2022
8/11/2021
2/23/2022
9/21/2022
3/9/2022
3/9/2022
9/21/2022
AWARDED
1/3/2022
9/21/2022
9/21/2022
3/9/2022
9/21/2022
3/9/2022
9/21/2022
9/21/2022
3/9/2022
9/21/2022
AWARDED
9/1 1D21 12 2021 2/18/2022 '54,478,87i sn {p� 14 478.87 86
�536,354,2791 315,910,400 5 488.480 $20.443.87l 50
S139.783,1331 523,476.560 56,279 S116,306,573 $0
5176.137.4121 539,386,960 $11,768,2464 $136,750,452 50
6/23/2022
12/9/2021
12/9/2021
6/23/2022
12/9/2021
6/23/2022
6/23/2022
12/9/2021
6/23/2022
12/9/2021
6/23/2022
6/23/2022
12/9/2021
6/23/2022
$250,000
$44,000
5500,000
$1,580,000
$1,120,000
$5,012,0D0
$2,362,500
$7,729,472
$9,084,006
$5,776,412
$2,947,895
$3,359,270
$12,000,060
$1,840,250
$0 $ $250,000 $C
$0 $0 $44,000 SO
$0 $0 $500,000 $C!
50 $C $1,580,006 $T1
$0 $0 $1,120,000 53
$0 $0 $5,012,000 $T
$0 50 $2,362,500 $CI
$0 $0 $7,729,472 $C'
I
$0 50 $9,084,110C 52
50 $0 $5,776,412 $C
$0 $0 $2,947,89) SC
$0 $0 $3,359,27C $C
$0 $0 $12,000,00C $C
$0 $0 51,840,250 $8
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION ADOPTED
WATER POLLUTION CONTROL SRF PRIORITY LIST FY 2022 FOR:02/23/2022
WARING PORTION
PRIORITY APPLICANT/ PROJECT
PROJECT DESCRIPTION
SCORE PROJECT NBR TYPE
Mount Dora Treatment
(Treatment Plant
54G35148 WW/Con Improvements)
Hollywood Treatment
(DIW Pump Station &
491+0604C WW/Con RO Effluent Disposal)
Largo Treatment
(W W RF Biological
451.52027 WW/Con Treatment)
Miami -Dade Water
and Sewer Authority Treatment
41c=" 302A WW/Con (Deep Injection Wells)
Flagler Beach" Treatment
406-18013 WW/Con (Upgrade to AWT)
Bunnell" Treatment
(Wastewater Treatment
354.26d8051 WW/Con Plant Replacement)
Bartow Treatment
(Treatment Plant
30E53022 WW/Con Rehab)
Transmission,
Collection, Reclaim
Cape Coral Water
(New North 2 Area
20f36012 WW/Con Services)
Orlando Treatment
(Rehab and Expansion
166.4 4804A WW/DB of Conservl WWTP)
Palm Coast
120 18043 WW/Con —
Davenport" Treatment
(Treatment Plant
100 53072 WW/Con Improvements)
Melbourne Treatment
(Grant St. WRF &
100 5091 WW/Con Biosolid Improvements)
Davenport"
053072 WW/Con
UNCOMMITTED WAITING PORTION TOTAL:
"Small community <=10,000 (based on the 2010 Census for projects Listed after 6/30/2011)
PLANNING PORTON
PRIORITY
SCORE
100
465
APPLICANT/
PROJECT NBR
Clermont
3514E
High Springs"
1051
WW/Con
W W►Con
PROJECT
TYPE
ESTIMATED
UNFUNDED COST
$12,000,0cR-
$12,000,COf
$4,291,51.
$45,246,54:-
$5,577,26;
$2,160,02:
$6,299,50(
$32,516,99?
$44,861,05L
$7,027,09f
$6,436,42(
$10,711,50(
$2,165,90(
$191,293,82!
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION ADOPTED
WATER POLLUTION CONTROL SRF PRIORITY LIST FY 2022 FOR:02/23/2022
PROJECT DESCRIPTION
Treatment
(WRF Improvements)
Treatment
Expansion)
ESTIMATED
PROJECT COST
$33,700,00L
$4,982.4p6
PLANNING PORTION TOTAL _ _ _ _ _ _ $38,682,4111
"Small community <=10,000 (based on the 2010 Census for projects Listed after 6/30/2011)
Page 1
EXHIBIT B: For the 2/23/2022 FY 2022 Priority List Adoption Meeting
FY 2022 DWSRF DRINKING WATER PRIORITY LIST ADOPTION ISSUES AND RECOMMENDATIONS, Ch. 62-552,
Florida Administrative Code & Adopted DWSRF Priority List
1) Pursuant to Ch. 62-552.430(1)(c), F.A.C., the Department may remove a project from a priority list if it is determined that documents
have not been submitted as required. There are no projects at this meeting that are subject to being removed for failure to meet
deadlines. However, the following projects are being removed at the sponsor's request, most of whom are being relisting with principal
forgiveness at today's meeting. It should be noted that loan applications for projects listed at today's meeting are due on or before
6/23/2022.
Project Sponsor
Eagle Lake*
Davenport*
Green Cove Springs*
Jackson County*
Belleview*
Okeechobee Utility Authority^
Priority Score Project Number
442 DW53091
318 DW53073
308 DW10043
156 DW32038
136 DW42077
122 DW47013
Loan Type
Design
Planning
Construction
Construction
Construction
Construction
TOTAL REMOVALS FOR ISSUE 1
TOTAL REMOVAL OF PRINCIPAL FORGIVENESS FOR ISSUE 1
* Serving a small and disadvantaged community ^Serving a disadvantaged community only
Listing Amount
$ 286,585
$ 80,000
$ 3,780,700
$ 5,778,680
$ 5,256,000
$ 2,318,844
$17,500,809
Staff recommends removal of these projects as previously listed from the fundable portion of the FY 2022 priority list.
Principal Forgiveness
$
$ 912,756
$
$912,756
2) Project increase requests on Tier 1 and new projects on Tiers 2 and 3 that have been certified by staff as ready -to -proceed are eligible
for listing on the fundable portion of the priority list subject to the $20 million segment cap. Principal forgiveness funds are made
available twice per fiscal year — August meeting and again at today's meeting. In accordance with Rule 62-552.300(2), F.A.C., a cap
for principal forgiveness has been set at $2,250,000.
These increases and new projects are:
Page 2
Project
Project Sponsor Priority Score Number
Polk Regional Water Cooperative 421 53200
Polk Regional Water Cooperative 421 53200
Stuart^ 414 43045
Big Bend Water Authority*
Carrabelle*
Mascotte*
Opa-Locka*
Opa-Locka*
Eagle Lake*
Belleview*
Gulf County*
Bowling Green*
Holt Water Works, Inc.*
Mulberry*
Newberry
Davenport*
Fellsmere*
Jackson County*
389 15052
178 19042
133 35121
564 13038
464
442
436
400
371
360
353
320
318
180
156
13038
53091
42077
23022
25028
46032
53122
01081
53073
31031
32038
Loan Type
Design (Increase)1
Planning (Increase)1
Construction (Increase)
Planning/Design (Increase)
Construction(Increase)
Rollover to Design
Planning/Design
Construction
Design
Construction
Construction
Planning
Design
Planning
Planning
Planning
Construction (Meters)
Construction
TOTAL INCREASES AND NEW PROJECTS FOR ISSUE 2
Listing Amount Principal Forgiveness
$ 14,478,484
$ 5,521,516
$ 4,888,901
$ 36,000
$ 1,320,000
$ 1,757,800
$ 152,600
$ 1,581,996
$ 286,586
$ 6,072,651
$ 932,200
$ 60,000
$ 525,000
$ 67,000
$ 150,000
$ 80,000
$ 605,981
$ 6,696,354
$45,213,069
$ 878,900
$ w 76,300
158,200
143,293
2,250,0003
393,625
30,000
262,500
33,500
40,000
545,383
2,250,0003
TOTAL ALLOCATED PRINCIPAL FORGIVENESS FOR ISSUE 2 $7,061,701
* Serving a small and disadvantaged community ^Serving a disadvantaged community only
Notes: 1) These increases are combined as one listing for planning/design increase on the fundable portion of the priority list for the segmented amount of
$20,000,000. The remaining funding of $7,046,516 for design has been placed on the waiting portion of the priority list. 2) Contingent on approval of rule
exemption request (see Issue 5.c.). 3) These projects were subject to the cap on principal forgiveness (PF). Belleview is eligible for 67.52% PF or $2,250,000,
whichever is the lesser, while Jackson County is eligible for 52.94% PF or $2,250,000, whichever is the lesser.
Staff recommends adding these projects to Tiers 1, 2 & 3 of the fundable portion of the FY 2022 priority list.
Page 3
3) Rule 62-552.300(2)(f), F.A.C., allows for disadvantaged communities serving populations 10,000 and greater to receive up to 20%
principal forgiveness if funding is available. These projects are:
Project Sponsor
Lake Wales^
Okeechobee Utility Authority^
Pompano Beach^
Project
Priority Score Number Loan Type
421 53037 Construction
122 47013 Construction (Meters)
111 06248 Construction (Capacity Purchase)
TOTAL OF NEW PROJECTS FOR ISSUE 3
TOTAL ALLOCATED PRINCIPAL FORGIVENESS FOR ISSUE 3
* Serving a small and disadvantaged community ^Serving a disadvantaged community only
Listing Amount
$ 2,549,100
$ 2,318,844
$ 9,200,000
$14,067,944
Principal Forgiveness
501,630
$ 457,796
$959,426
Staff recommends adding these projects to Tier 3 of the fundable portion of the FY 2022 priority list.
4) Rule 62-552.300(1)(d), F.A.C., requires that all documents must be postmarked or delivered on or before 45 days prior to the priority
list meeting date and the planning and environmental review process should be also accepted 45 days before the priority list meeting
date to be considered ready for listing. The following project sponsor submitted Requests for Inclusion or other documents after these
deadlines:
Project
Project Sponsor _ Priority Score Number Loan Type Listing Amount
Village of Tequesta 300 50270 Construction $ 2,631,932 $
TOTAL OF NEW PROJECTS FOR ISSUE 4 $2,631,932
* Serving a small and disadvantaged community ^Serving disadvantaged community only
Principal Forgiveness
Since sufficient funds were available to fund all projects, the Program Administrator recommends that the above project will be added to
Tier 3 of the fundable portion of the FY 2022 priority list.
5) Other Business:
Page 4
a. Parker (DW03072) and Dania Beach (DW06123) were listed on the fundable portion of the FY22 priority list on 8/11/2021 and have
passed their deadline to apply of 12/9/2021 (Rule 62-552.430(1)(c), F.A.C.). However, both sponsors have provided "good cause" to
allow them an extension to 3/10/2022.
b. On February 22, 2022, City of Arcadia (DW14013) submitted a request for exception to Rule 62.552.300(2)(d), F.A.C., to allow the
City to have two DWSRF loans with principal forgiveness. The exception would allow the City to complete the water main
improvements concurrently with completion of the test well, which is still being done under the design loan. The test well is needed to
complete the project as a whole and ensure the City's current water supply and continued safe drinking water to City customers.
c. On February 23, 2022, City of Opa-Locka (DW13038) submitted a request for exception to Rule 62.552.300(2)(d), F.A.C., to allow
the City to have two DWSRF loans with principal forgiveness as well as Rule 62-552.30(1)(b)3., F. A.C., to allow construction loan to
be elevated to the fundable portion of the priority list without meeting readiness -to -proceed requirements. The City intends to enter
into an agreement to complete the planning and design of the "Water Distribution Improvements in Miami -Gardens" while at the same
time the construction portion of the project is obligated for funding, but not awarded. This exception would allow the City to complete
the water main improvements concurrently and in a timely manner with the City of Miami Gardens, who owns the rights to the where
the construction will take place, the construction of which is scheduled to begin in August, prior to the next priority list meeting where
principal forgiveness will be obligated. This project is under the timetable constraints of the City of Miami Gardens' proposed
construction project in the same project area, compliance with these rules would delay the proposed construction replacing
deteriorating water distribution lines, which is necessary to assure that a safe water supply is maintained and protect public health.
6) Summary of Funding Obligated at This Meeting:
Beginning Amount Available for Projects for FY 2022
Less Total Obligated on August 11, 2021
Less Total Obligated on November 10, 2021
Recaptured Funding FY22
Total Amount Available at Beginning of This Meeting
Total Removals (Issue 1)
Total Increases and New Projects (Issue 2, 3 and 4)
Grand Total for Projects This Meeting
Amount Remaining for Projects After This Meeting for FY22 *
Funding Am
$ 125,332,867
$ (100, 834, 708)
$ (6,171,862)
$ 34, 602,158
$ 52,928,455
$ 17,500,809
$ (61,912,945)
$ (44,412,136)
$ 8,516,319
ount Principal Forgiveness
$ 16,000,000
$ (11,352,096)
$ $ 2,460,467
$ 7,619,246
$ 912,756
$ (8,021,127)
$ (7,108,371)
$ (628,125)
* Please note that this amount is subject to change based on unobligated and recaptured funds during the fiscal year.
-END -
NNDABLE PORTION TIER
TER
PRIORITY
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
DRINKING WATER SRF PRIORITY LIST 2022
APPLICANT/ PROJECT
PROJECT DESCRIPTION
SCORE PROJECT NBR TYPE
Moore Creek -Mt. Carmel Utilities, Inc.' Source
tied 657100 DW/Con (Construction of 2 Wells)
Haines City Treatment
rlerl 561 53045 DW/Con (WTPS Upgrades)
Polk Regional Water Cooperative Source, Treatment, Distribution
tied 421 53200 DW/Plan/Des (SE Wellfield, RO and Transmission)
Stuart treatment and Disposal
Tiers 414 43045 DW/Con (RO WTP and DIW Mod and reject)
Hollywood Treatment
Rer1 4016049 DW/Con (Water Main Replacement)
Ieig Bend Water Authority' Distribution
TIer1 385,15052 DW/Plan/Des (Water Main Improvements)
Sanford Treatment
Tierl 383 59019 DW/Con (Main WTP Improvements)
Hollywood Freatment
Tierl 3030604D DW/Con (DIW Pump Station & RO Effluent Removal)
Carrabelle Distribution
Tierl 17L19042 DW/Con (Extend water to Lighthouse subd)
Palatka Distribution
Berl 15559022 DW/Con (Phase 111 Water Supply Upgrade)
Mascotte" Treatment
Tied 133 35121 DW/Des (WTP Improvements Phase 1A)
Bonita Springs Utilities, Inc. Distribution
Derl 3006071 IOW/Con (Meter Replacement)
1
ADOPTION APPLICATION AGREEMENT AUTHORIZED
DEADLINE LOAN AMT
AWARDED
2/22/2022 $62,839
6/8/2022
9/21/202;
9/21/2021
AWARDED
10/25/2021
9/21/2021
AWARDED
1/26/202;
AWARDEC
11/23/2021
9/21/202;
AWARDED
1/26/202;
9/21/2021
PRINCIPAL
FORGIVENESS
AMT
ADOPTED:02/23/2022 MEETING
AMOUNT TO BE UNADOPTED
REPAID FUNDS
$0 $62,839
$1,962,591 $0 $1,962,591
$20,000,00C 50 $20,000,000
$4,888,901 $0 $4,888,901
$668,257 $0 $668,257
$36,000 $0 $36,000
$6,457,00C $0 56,457,000
$19,331,743 $0 $19,331,743
$1,320,000 $0 $1,320,000
$3,114,862 $0 $3,114,862
$1,757,800 $878,900 $878,900
51014409 00 51.014.409.
TOTAL AWARDED SEGMENTS: $29.634.701 $0 $29.634.701
TOTAL UNAWARDED SEGMENTS: $30.979.701 5878.900 530.100,801 SC
TOTALS: $60,614,402 $878,900 $59,735,502 SC
'Small community o=10,000 (based on the 2010 Census for projects Listed after 6/30/2011)
FUNDABLE PORTION TIER A
TIER
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
DRINKING WATER SRF PRIORITY LIST 2022
PRIORITY APPLICANT/ PROJECT
SCORE PROJECT NBR 1 TYPE
PROJECT DESCRIPTION
Opa-Locks' Distribution
rier2 564 13038 DW/Plan/Des (Miami Gardens)
Mobile Manor, Inc' Distribution
rier2 51136067 DW/Con (Water Line and Meter Replacement)
American Beach Water and Sewer District' Distribution
Fier3 483 45051 DW/Con (Connecting to Existing Water System)
Fellsmere" Distribution
Tier3 480 31031 DW/Con (AMR Meter Replacement)
Opa-Locka" Distribution
fier3 464 13038 DW/Con (Miami Gardens)
Arcadia' Distribution
'fier3 45214013 OW/Con (Water Distribution System Improvements)
Eagle Lake' Treatment
(fier3 442 53091 DW/Des (Green Acres WTP Improvements)
Parker" Distribution
fier3 4393072 DW/Con (Water Distribution System Improvements)
DATE
8/11/2021
11/10/2021
2/23/2022
2/23/2022
e/11/2021
2/23/2022
8/11/2021
8/11/2021
2/23/2022
11/10/2021
2/23/2022
11/10/2021
DEADLINE
12/9/2021
3/10/2022
6/23/2022
6/23/2022
12/9/2021
6/23/2022
12/9/2021
12/9/2021
6/23/2022
3/10/2022
6/23/2022
3/10/202I
$T
50
50
$C
Sc
Sr
5L
Sc
Sc
Sc
$2
X
$C
ADOPTED:02/23/2022 MEETING
ADOPTION APPLICATION AGREEMENT AUTHORIZED PRNCIPAL AMOUNT TO BE UNADOPTED
FORGIVENESS REPAID RINDS
DATE DEADLINE 1 DEADUNE LOAN AMT AMT
2/23/2022 6/23/2022 9/21/2022 5152,600 $76,300 $76,300 $C
AWARDED
8/11/2021 12/9/2021 2/3/2022 $2,315,728 $2,084,155 $231,573 SE
8/11/2021 12/9/2021 3/9/2022 $2,523,500 $2,064,825 $458,675 5C
2/23/2022 6/23/2022 9/21/2022 $605,981 $545,383 $60,598 SC
2/23/2022 6/23/2022 9/21/2022 $1,581,996 $1,423,796 $158,200 5E
8/11/2021 12/9/2021 3/9/2022 $6,135,100 52,250,000 $3,885,100 $0
2/23/2022 6/23/2021 9/21/2022 5286,586 $143,293 $143,293 50
8/11/2021 12/9/2021 3/9/2022 $2,951,441 $1,287,271 $1,664,170 50
Belleview' Treatment
tier3 436 42077 IDW/Con (WTP43 Upgrades Phl) 2/23/2022 6/23/2022 9/21/2022 $6,072,651 $2,250,000 $3,822,651 $C
Lake Wales Distribution
Tier3 422 53037 DW/Con (NW Water Main Extension) 2/23/20221 6/23/2022 9/21/2022 $2,549,100 $501,63C $2,047,47C $C
Orange City. Treatment & Distributioon AWARDED
fler3 421 64204 OW/Con (Pipe Rehabilitation & Looping) 8/11/2021 12/9/202% 1/28/2022 $17,250,898 $2,250,000 $15,000,898 $C
Stuart Treatment
Tier3 414 43045 DW/Con (R0 WTP, WRF DIW Mod, R0 Concentrate Pipe) 8/11/2021 12/9/2021 3/9/2022 $17,319,799 $893,319 $16,426,480 $C
Big Bend Water Authority' Distribution AWARDED
Tier3 389 15052 DW/Des (Water Distribution Replacement & Meters) 8/11/2021 12/9/2021 11/15/2021 $333,526 $166,763 $166,763 $C
Bowling Green* Distribution
Tier3 371 25028 DW/Plan ( Water main Improvements Ph1) 2/23/2022 6/23/2022 9/21/2022 $60,000 $30,000 $30,000 $C
Bonifey' Distribution
Tier3 36 .30014 IDW/Con (Water Distribution Replacement) 8/11/2021 12/9/2021 3/9/2022 $2,804,503 52,236,379 $568,129 $T
Holt Water Works, Inc.' Source, Treatment, Storage
Tier3 36[46032 IDW/Des (Well, WTP and EST) 2/23/202; 6/23/2022 9/21/2022 $525,000 $262,50C $262,500 $C
Mulberry* Distribution
Tier3 35=3122 DW/Plan (Water main Improvements) 2/23/2022 6/23/2022 9/21/2022 $67,000 $33,500 $33,500 /0
Springfield* treatment
Tier3 33E3051 DW/Con (Water System Rehabilitation) 8/11/2021 12/9/2021 3/9/2022 $2,038,000 $1,236,633 $801,367 $C
Gulf County Treatment
Tier3 331-23022 DW/Con (Booster Station) 2/23/2022 6/23/2022 9/21/2022 $932,200 $393,625 $538,575 SC
Dania Beach Source
Tier3 320Z123 DW/Con (Capacity Purchase in CSlReservalr) 8/11/2021 12/9/2023 3/9/2022 $4,600,000 $0 $4,600,000 $[-
Newberry Storage
Tier3 32►1081 DW/Plan (Water tank replacement) 2/23/2022 6/23/2022 9/21/2022 $150,000 $0 $150,00C $C
't avenport* Source
51er3 31953073 DW/Plan (AWS Well) 2/23/2022 6/23/2022 9/21/2022 $80,000 $40,000 $40,000
Village of Tequesta Distribution
Tier3 301750270 DW/Con (Water main replacement 1 & 4) 2/23/2022 6/23/2022 9/21/2022 $2,631,932 $0 $2,631,932
Jackson County* Distribution
Tier3 15132038 DW/Con (Water main to Indian Springs) 2/23/2022 6/23/2022 9/21/2022 $6,696,354 $2,250,000 $4,446,354
(Palatka Treatment AWARDED
Tier3 151154025 DW/Can (Install Granular Activated Carbon Filter) 8/11/2021 12/9/2021 3/24/2022 $1,470,000 $0 $1,470,000
Okeechobee Utility Authority Distribution
Tier3 12247013 DW/Con (AMI Meter Installation) 2/23/2022 6/23/2022 9/21/2022 $2,318,844 $457,796 $1,861,046
Pompano Beach Source
Tier3 11: 16248 DW/Con (Capacity Purchase in C51 Reservoir) 2/23/2022 6/23/2022 9/21/2022 $9,200,000 $0 $9,200,000
Venice Treatment AWARDED
-ler3 lot 58048 DW/Con (WTP Switchgear Replacement l R/tt/?/1+t t2/9/2n2t 1/14/2022 51746t565 50 S17.461565
TOTAL AWARDED NEW PROJECTS: ..__ ,_.��, $38,831,717 $4,500,918 $34,330,799
TOTAL UNAWARDED NEW PROJECTS: $72,282,587 $18,376,245 553,906,342
TOTALS: 111,114,304 $22,877,163 88,237,141,
`Small community <=10,000 (based on the 2010 Census for projects Listed after 6/30/2011)
WAITING PORTION
PRIORITY APPLICANT/
SCORE PROJECT NBR
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION ADOPTED:02/23/2022
DRINKING WATER SRF PRIORITY LIST 2022 MEETING
PROJECT
TYPE
Polk Regional Water
Cooperative
421 53200
Hollywood
303 0604D
DW/Plan/Des
DW/Con
(UNCOMMITTED WAITING PORTION TOTAL:
*Small community <=10,000 (based on the 2010 Census for projects Listed after 6/30/2011)
PLANNING PORTION
1 _ _.
ESTIMATED
PROJECT DESCRIPTION
Source, Treatment,
Distribution
(SE Wellfield, RO and
Transmission)
Treatment
(DIW Pump Station & RO
Effluent Removal)
UNFUNDED COST
$7,046,516
$19,007,507
$26,054,0231
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION ADOPTED:02/23/2022
DRINKING WATER SRF PRIORITY LIST 2022 MEETING
PRIORITY APPLICANT/ I PROJECT PROJECT DESCRIPTION ESTIMATED
SCORE PROJECT NBR TYPE PROJECT COST
Hallandale Beach Treatment
(Disinfection System
0 6171 DW/Con Improvements) $750,000
Lake Wales Distribution
(Pipe Replacement and
100 53037 DW/Con NW Line Extension) $2,153,950
Palm Bay Construction
410 5077 DW/Con $6,858,000
Riverwood CDD* Distribution
(Water Main Line
348 8050 DW/Con Installation) $762,000
PLANNING PORTION TOTAL: $10,523,950
*Small community <=10,000 (based on the 2010 Census for projects Listed after 6/30/2011)
Bryant
MiUer
Olive
—— Attorneys at Law
1545 Ra\aTiond Diehl Rd
Suite 300
Tallahassee, TL 32308
Tel 850.222.861 1
Tax 850.222.8969
w w w.bm o I aw. com
June 22, 2022
City Council
City of Crestview
Crestview, Florida
Pinnacle Public Finance, Inc.
with its successors and assigns
Scottsdale, Arizona
$5,075,000
CITY OF CRESTVIEW, FLORIDA
WATER AND SEWER REVENUE BOND
SERIES 2021
Ladies and Gentlemen:
We have acted as Bond Counsel to the City of Crestview, Florida (the "Issuer") in
connection with the issuance by the Issuer of its $5,075,000 Water and Sewer Revenue Bond, Series
2021 (the "Series 2021 Bond"). This opinion is being delivered in connection with the Issuer's
Resolution 2022-16 adopted on June 13, 2022 (the "Amending Resolution") that amended the
Issuer's Resolution 16-05 adopted by the City Council on November 30, 2015, as supplemented
and amended, and as particularly supplemented by Resolution No. 2022-6 adopted by the City
Council on December 13, 2021 (collectively, the "Original Resolution"). The Original Resolution
and the Amending Resolution were adopted pursuant to and under the authority of the
Constitution of the State of Florida, the Charter of the City of Crestview, Florida, Chapter 166,
Part II, Florida Statutes, and other applicable provisions of law. The Amending Resolution
amended the definition of the term "Series 2021 Project".
In such capacity, we have examined such law and certified proceedings, certifications and
other documents as we have deemed necessary to render this opinion. Any capitalized undefined
terms used herein shall have the meanings set forth in the Resolution.
As to questions of fact material to our opinion, we have relied upon representations of the
Issuer contained in the Resolution and in other information provided by the Issuer without
undertaking to verify the same by independent investigation. We have not undertaken an
independent audit, examination, investigation or inspection of such masters and have relied
Atlanta * Jacksonville * Miami » Orlando • Tallahassee * Tampa * Washington, D.C.
The City of Crestview, Florida
Pinnacle Public Finance, Inc.
June 22, 2022
Page 2
solely on the facts, estimates and circumstances described in such proceedings and certifications.
We have assumed the genuineness of signatures on all documents and instruments, the
authenticity of documents submitted as originals and the conformity to originals of documents
submitted as copies.
Based upon such examination and the assumptions described herein, we are of the
opinion that, as of this date, the Amending Resolution does not, in and of itself, adversely affect
the excludability from gross income, for federal income tax purposes, of the interest payable on
the Series 2021 Bond.
This opinion is limited solely to the matters stated herein and no opinion is to be implied
beyond the opinion expressly stated as such herein, including that any other conditions precedent
to the Amendment have happened or been satisfied.
The opinions expressed herein are based on an analysis of existing laws, facts and
circumstances. Such opinions may be affected by actions taken or events occurring after the date
hereof. We have neither undertaken to determine whether any such actions or events will be
taken or will occur nor to inform any person thereof.
Except as expressly stated herein, we express no opinion as to any federal or state tax
consequences or as to whether interest on the Series 2021 Bond remains excludable from gross
income for federal income tax purposes on the date hereof. We have not reviewed or examined
any records, statements, or other documents relating to the continued compliance with the
covenants contained in the various agreements executed at the time of issuance of the Series 2021
Bond relating to the operation of the project financed by the Series 2021 Bond or the use of the
proceeds of the Series 2021 Bond, which covenants were designed to achieve compliance with
certain requirements of the Internal Revenue Code of 1986, as amended. We do not, by rendering
of this opinion, pass upon such compliance and for purposes of rendering this opinion have
assumed such compliance.
In examining the documents and matters referred to above, we have assumed the
genuineness of all signatures on any documents and have not undertaken to verify independently
the accuracy of the factual matters represented, warranted or certified therein. We have also
assumed the accuracy and truthfulness of all public records and of all certifications, documents
and other proceedings examined by us that have been executed or certified by public officials
acting within the scope of their official capacities, have not verified the accuracy or truthfulness
thereof and have assumed the genuineness of the signatures appearing upon such public records,
certifications, documents and proceedings.
The City of Crestview, Florida
Pinnacle Public Finance, Inc.
June 22, 2022
Page 3
This opinion is expressly limited to, and we opine only with respect to, the laws of the
State of Florida and the federal income tax laws of the United States of America.
This opinion is solely for the benefit of the addressees and is not to be relied upon by any
other person or used, circulated, quoted or otherwise referred to for any other purpose. Delivery
of this letter to a non-client does not create an attorney-client relationship between our firm and
such non-client.
Respectfully submitted,
BRYANT MILLER OLIVE P.A.