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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 $0 se $0 $O 5P 50 SLD S(I $a sd so so 5u w so, sal S✓7 sal sd $a, 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.