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HomeMy WebLinkAboutR-73-0225-- AHR/JSL/rr RESOLUTION NO. 73-225 A RESOLUTION AUTHORIZING AND DIRECTING THE CITY MANAGER OF THE CITY OF MIAMI TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF MIAMI AND METROPOLITAN DADE COUNTY FOR THE TRANSFER OF THE OPERATIONS OF THE DEPARTMENT OF WATER AND SEWERS TO SAID METROPOLITAN DADE COUNTY; A COPY OF SAID AGREEMENT IS ATTACHED HERETO AND MADE A PART HEREOF. WHEREAS, by Resolution Number 41300, the City Commission of The City of Miami urged the Metropolitan Dade County Commission to utilize the existing City of Miami Department of Water and Sewers Board and Department of Water and Sewers, as now consti- tuted, as the agency to develop and administer a county -wide water and sewer system; and WHEREAS, the City Commission of The City of Miami has reaffirmed its expressed policy that the Department of Water and Sewers of The City of Miami should become an authority for the purpose of providing water and sewer service for all of Dade county; and WHEREAS, the City Commission of The City of Miami, by Resolution Number 72-398, urged Metropolitan Dade County to place on its election ballot at the earliest possible date the question of whether or not a Water and Sewer Authority should be created for the Metropolitan Dade County area; and WHEREAS, such election was held at which election the majority of those voting voted in favor of such county -wide Water and Sewer Authority; and r 7a.n. 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WHEREAS, an Agreement providing for the terms and conditions under which such an Authority shall be created and providing for the transfer of Water and Sewer properties, facilities, funds and obligations to this Authority is neces- sary; and WHEREAS, such an Agreement entitled AGREEMENT BETWEEN THE CITY OF MIAMI AND DADE COUNTY, FLORIDA AND THE MIAMI-DADE WATER AND SEWER AUTHORITY FOR TRANSFER OF ALL WATER AND SEWER PROPERTIES, FACILITIES, FUNDS AND OBLIGATIONS TO THE MIAMI-DADE WATER AND SEWER AUTHORITY has been presented to the members of the City Commission of The City of Miami; and WHEREAS, The City Manager of the City of Miami recommends the adoption of said Agreement as it was presented to the City Commission of The City of Miami on this 22nd day of March, 1973; and WHEREAS, The Water and Sewers Board of The City of Miami and the Director of the Department of Water and Sewers has recommended the adoption of said Agreement; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The City Manager of The City of Miami is authorized and directed to execute an Agreement between The City of Miami and Metropolitan Dade County for the transfer of the operations of The Department of Water and Sewers to said Metropolitan Dade County; a copy of said agreement is attached hereto and made a part hereof. -2- e23 2 2 -_ xivv 3ECTION_TITLE-OF SECTIONS' _ITHROUGH X PASSED AND ADOPTED this 22nd day of March, 1973. PREPARED AND APPROVED BY: APPROVED AS ALOik H. ROTHSTEIN, City Attorney SECTION TITLE OF SECTIONS THR.LIGH X •1, 4 / ' ? 1 4'` /r4 C, ' {{0? C C r C' ii `)Pt '' (L, , n 1 �4`c110 Q, �J 4A 0 1L ft ,0 .6 ,.„6, 14, , .�► J ki..cii j,,. !� �4.41 ,714 7 1 11 r rt Insert THE 3-20-73 AGREEMENT BETWEEN Additions** THE CITY OF MIAMI Deletions AND DADE COUNTY, FLORIDA AND MIAMI-DADE WATER AND SEWER AUTHORITY FOR TRANSFER OF ALL WATER AND SEWER PROPERTIES, FACILITIES, FUNDS AND OBLIGATIONS TO THE MIAMI-DADE WATER AND SEWER AUTHORITY THIS AGREEMENT made and entered into this day of , 1973, by and between the CITY OF MIAMI, a municipal corporation of the State of Florida (hereinafter sometimes referred to as the CITY), party of the first part, and METROPOLITAN DADE COUNTY, a political subdivision of the State of Florida, acting by and through its Board of County Commissioners (hereinafter sometimes referred to as the COUNTY), party of the second part, and the MIAMI-DADE WATER AND SEWER AUTHORITY, an agency and instrumentality of Metropolitan Dade County, Florida, (hereinafter sometimes referred to as the AUTHORITY), party of the third part; W I T N E S S E T H: WHEREAS, Section 4.08 (B) of the Dade County Charter has been amended to authorize the Board of County Commissioners to provide for the expansion of the City of Miami Water and Sewer Board to an agency countywide in scope and authority, with the power to acquire, construct and operate water and sewer systems within the incorporated and unincorporated areas of Dade County, and * WHEREAS, Dade County Ordinance No. 72-94 repealed Article VI of Chapter 32 of the Dade County Code, thereby abolishing the Metropolitan Dade County Water and Sewer Authority, and * WHEREAS, the City is contributing funds and properties with current replacement value exceeding $400,000,000, and •7, 1 ** UNDERLINING REPRESENTS ADDITIONS, EXCEPT IN THE SECTION NO.5 Z 2 AND SECTION TITLE OF SECTIONS I THROUGH X 4 Insert WHEREAS, Dade County Ordinance No. 72-94 repealed Chapter 22-A of the Charter of the City of Miami, thereby abolishing the Department of Water and Sewers of the City of Miami, and WHEREAS, Dade County Ordinance No. 72-94 amended the Dade County Code by providing for a Chapter 32A thereof, said Chapter 32-A providing for the expansion of the Water and Sewer Board and the Department of Water and Sewers of the City of Miami to an agency countywide in scope and responsibility, said agency to be known as the Miami -Dade Water and Sewer Authority, and WHEREAS, the City of Miami entered into a Trust Indenture agreement with the Chase National Bank of New York City, now known as the Chase Manhattan Bank, National Association, dated December 1, 1940, securing City of Miami Water Revenue Bonds, of which some remain outstanding, and WHEREAS, the City of Miami Commission adopted Ordinance No. 4573 on August 6, 1952, authorizing and securing City of Miami Sewer Revenue Bonds of which some remain outstanding, and WHEREAS, Section 4 of Dade County Ordinance No. 72-94 amends the Code of Metropolitan Dade County, Florida, by adding Sections 32A-7 and 32A-13 which recognize and fully protect the rights of water and sewer revenue bond holders referred to herein, and WHEREAS, Section 7 of Ordinance 72-94 provides as follows: "The provisions of this ordinance shall become effective January 1, 1973. Operation of the authority shall commence on or about January 1, 1973, or at such later time as s WHEREAS, the Authority recognizes that the City is proceeding with a program for completion of all sanitary sewers within the City by 1990, and and the transfers of the respective property, funds and employees from Metropolitan Dade County, the Metropolitan Dade County Water and Sewer Authority, the Department of Water and Sewers, and the City of Miami have been accomplished. Such transfers shall take place no later than April 1, 1973. Existing budgets shall remain in effect through June 30, 1973." WHEREAS, the Department of Water and Sewers of the City of Miami and Metropolitan Dade County have entered into many contracts with other parties in the respective conduct of public business on water and sewer matters, such contracts applying to the cost participation in water and sewer utility construction, the purchase and sale of water and sewer services, the construction and purchase of water and sewer facilities, the financing of water and sewer facilities, and the employment of professional consultants, and WHEREAS, the City of Miami adopted Ordinance No. 8050 on April 7, 1972, increasing sewer service charges for all Department of Water and Sewers' customers within the City of Miami to 140 percent of the water bill, in order to provide sufficient sewer revenues to finance future expansion of sewage treatment plant facilities, and the extension of the ocean outfall and for the operating and maintenance costs of the sanitary sewer collection system of the City of Miami, said increase in sewer service charges were placed into effect on July 1, 1972, and - 3 +�.. ►i"' WHEREAS, the Board of County Commissioners adopted Ordinance No. 67-3 on January 10, 1967, authorizing the issuance of Sewer Revenue Bonds for the construction of sewage disposal facilities in the Sunny Isles area, of which some remain outstanding, and WHEREAS, the Board of County Commissioners adopted Ordinance No. 70-3, as amended, on January 28, 1970, authorizing and securing Special Obligation Capital Project Bonds supported by non -ad valorem tax revenue accruing solely from the revenue of the State Cigarette Tax in the amount of $50,000,000, of which a part has been designated for water and sewer purposes; NOW, THEREFORE, IN EXECUTION OF THE DIRECTIVES CONTAINED IN THE CHARTER AND ORDINANCES REFERRED TO ABOVE, AND IN CONSIDERATION OF THE MUTUAL COVENANTS HEREIN STATED, the parties hereto agree as follows: SECTION I TRANSFER BY THE CITY OF ALL WATER AND SEWER PROPERTIES, FUNDS, AND OBLIGATIONS TO THE MIAMI-DADE WATER AND SEWER AUTHORITY The intent of this Section is to transfer to the Authority, in the manner hereinafter set forth, all water and sewer land, structures, improvements, equipment, funds, other assets, liabilities and contractual obligations held by the former Department of Water and Sewers of the City of Miami, and/or the City of Miami, on January 1, 1973, and any additions, less any deletions, thereto prior to the execution of this agreement or April 1, 1973, whichever occurs except the Hialeah Lower Well Field Golf Course, Deed Nos. 11 first. and 12, which shall be retained by the CITY and easements granted to the AUTHORITY by the CITY. Accordingly, the CITY does hereby remise, release, quit claim, assign and transfer unto the AUTHORITY, its successors and assigns, the following described property, contracts, liabilities and obligations a (a) Land DEED NO. DEPT. OF SECTION - WATER AND TOWNSHIP - SEWERS RANGE LOCATION APPROX. ACRES WATER DIVISION 14t 111 13-53-40 Hialeah Upper Well Field 10.00 2 13-53-40 Hialeah Upper Well Field 0.16 3 13-53-40 Hialeah Upper Well Field & Sludge Lagoon 39.00 4 13-53-40 Hialeah Upper Well Field 0.10 541121. 11-53-39) Hialeah Reserve Well Field) 12-53-39) Hialeah Reserve Well Field) 1,815.00 14-53-39) Hialeah Reserve Well Field) 53 11* Di 2440-40 Hialeah Lower Well Field - Golf Course 158.00 12* Ili. 24-53-40 Hialeah Lower Well Field & Others and Supply Line 14.00 13 36-54-39 Alex Orr Jr. Plant - Southwest Well Field 107.80 14 36-54-39 Alex Orr Jr. Plant - Southwest Well Field 10.07 15 36-54-39 Alex Orr Jr. Plant - Southwest Well Field 5.04 *DEED NO. DEPT. OF WATER AND SEWERS WATER DIVISION 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 SECTION- TOWNSHIP - RANGE 36-54-39 35- 54- 39 36-54-39 36-54-39) 36-54-39) 36-54-39 36-54-39 36-54-39 36-54-39 36-54-39 36-54-39 32-54-40 32-54-40 32-54-40 32-54-40 33-54-40 33-54-40 33-54-40 Alex Orr Jr. Well Field Alex Orr Jr. Well Field Alex Orr Jr. Well Field Alex Orr Jr. Well Field Alex Orr Jr. Well Field Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line LOCATION Plant - Southwest Plant - Southwest Plant - Southwest Plant - Southwest) Plant - Southwest) Plant - Southwest Plant - Southwest Plant - Southwest Plant - Southwest • Plant - Southwest Alex Orr Jr. Plant Supply Line Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line Alex Orr Jr. Supply Line - Southwest Plant - Southwest Plant - Southwest Plant - Southwest Plant - Southwest Plant - Southwest Plant - Southwest Alex Orr Jr. Plant - Southwest Supply Line APPROX. ACRES 4.70 80.19 1.25 3.78 2.18 2.18 2.18 2.13 0.18 3.62 12.30 9.73 4.83 0.65 3.91 0.64 0.64 Al DEED NO. .- DEPT. OF SECTION - WATER AND TOWNSHIP - SEWERS RANGE LOCATION WATER DIVISION 34 33-54-40 Alex Orr Jr. Plant - Southwest Supply Line 35 33-54-40 Alex Orr Jr. Plant - Southwest Supply Line 36 36-54-39 Alex Orr Jr. Plant - Southwest Supply Line 37 33-54-40 Alex Orr Jr. Plant - Southwest Supply Line 38 33-54-40 Alex Orr Jr. Plant - Southwest Supply Line 39 28-54-40 Alex Orr Jr. Plant - Southwest Supply Line 40 28-54-40 Alex Orr Jr. Plant - Southwest Supply Line 41 28-54-40 Alex Orr Jr. Plant - Southwest Supply Line 42 28-54-40 Alex Orr Jr. Plant - Southwest Supply Line emme 43*jj 35-53-41 Golf Grounds Pumping Station & Distribution Center APPROX. ACRES 0.64 0.64 0.62 2.16 1.52 0.71 4.13 3.28 5.67 4.50 44* 14-53-41 • N.W. 67th Street Pumping Station 5.00 46*,� 18-53-41 Hialeah Water Treatment Plant Site 4.25 47* la 18-53-41 Hialeah Water Treatment Plant Site 2.34 48e j, 18-53-41 Hialeah Lime Plant 0.60 49 18-53-41 Hialeah Lime Plant 2.80 50 18-53-41 Hialeah Lime Plant 0.43 51111111 28-54-40 Alex Orr Jr. Water Treatment •. M Plant Site 20.00 52+'114. 28-54-40 Alex Orr Jr. Water Treatment Plant Site 10.00 - 7 a DEED NO. DEPT. OF SECTION - WATER AND TOWNSHIP- SEWERS RANGE WATER DIVISION LOCATION APPROX. ACRES 53* IlL 28-54-40 Alex Orr Jr. Water Treatment Plant Site 40.00 54* .2. 20-54-41) Coconut Grove General Office) Building & Warehouse 55* �2.L 20-54-41) Coconut Grove General Office) 10.00 Building & Warehouse 56* 121 20-54-41) Coconut Grove General Office) Building & Warehouse 57* j 34-53-41 Transmission Main No. 2, Hialeah to Golf Grounds 0.20 58 27-54-40 Transmission Main No. 14, Alex Orr to City Limits 0.59 59 27-54-40 Transmission Main No. 14, Alex Orr to City Limits 60 27-54-40 Transmission Main No. 14, Alex Orr to City Limits 61 27-54-40 Transmission Main No. 14, Alex Orr to City Limits 0.52 62 27-54-40 Transmission Main No. 14, Alex Orr to City Limits 0.20 66* 23-53-41 NW 36 St. Pumping Station & Tanks in City's Moore Park 2.89 67 7-53-42 NE 76th Street Tank 0.20 0.23 0.53 68* 121 8-53-42 NE 79th St. Meter House - City of Miami Beach 0.14 69* 121 18-53-42 Distribution Main - NE 4th Court and 66th Street 0.11 70 12-53-41 Distribution Main Crossing - Little River 0.22 71 12-53-41 Distribution Main Crossing - Little River Canal 72 7-53-42 NE 76th Street Tank (see 67) 0.08 73 35-53-41 Distribution Main River Crossing at NW llth Avenue 0.14 - 8 - DEED NO. DEPT. OF SECTION - WATER AND TOWNSHIP - SEWERS RANGE WATER DIVISION LOCATION APPROX. ACRES 75 • 18-53-41) Hialeah RR Spur Track) ) 76 7-53-41 ) Hialeah RR Spur Track) 3.00 77 (7-53-41 ) Hialeah RR Spur Track) (18-53-41) 80* M. 28-53-41 NW 30th Avenue Pumping Station 2.04 81* M. 35-53-41 20th Street Tanks on City's Incinerator Property 3.25 86 14-53-40 Hialeah Reserve Well Field Supply Line 18.31 87 17-53-40 Hialeah Reserve Well Field Supply Line 10.00 98* 1.2_)_ 35-53-41 Golf Grounds Pumping Station & Distribution Center 0.42 99* 121 20-54-41 Coconut Grove General Office Building and Warehouse (see 54) 103 18-53-41 Preston Water Treatment Plant Site 16.40 106 18-53-41 Hialeah Supply Line 0.17 109 18-53-41 Preston Water Treatment Plant Site 0.46 110 18-53-41 Hialeah and Lime Plant Addition 1.28 Total Approximate Acres - Water Division -- 2,474.93 SEWER DIVISION S-111* 121 37-53-42 NE 9th Street Sewage Pumping Station - City Docks S-112* 121 16-54-42 Miami Sewage Treatment Plant - City's Virginia Key S-113 . 26-53-40 . Miami Airport Ind. Park Palmetto - 36 St. Future Sewage Pumping Station S-114. 35-53-40 Miami Airport Ind. Park Sewage Pumping Station 0.71 68.67 0.05 0.06 DEED NO. DEPT. OF WATER AND SEWERS SEWER DIVISION S-115 S-116 S-117 SECTION- TOWNSHIP - RANGE 38-54-41 33-52-41 37-54-41 LOCATION Future Sewer Vent Station Seaboard Ind. Park Sewage Treatment Plant NW 4 St. Sewage Pumping Station Total Approximate Acres - Sewer Division -- 73.45 APPROX. ACRES 0.01 2.80 1.15 'R--Dttd-fn-Name-ef-etty-ef-Miami ethers-n-name-of-Bepartment ef-Water-and-Bewera--etty-of-Miamt In addition to the above listed real property, all grants of easement made to the City of Miami and the former Department of Water and Sewers of the City of Miami and used or useful by said Department as of April 1, 1973, are hereby transferred to the Miami -Dade Water and Sewer Authority. The real estate hereinabove set forthis more particularly described in Schedule A attached hereto and made a part hereof. FOOTNOTES: (1) (2) The CITY shall grant Quit Claim Deeds to AUTHORITY. The CITY shall grant deeds to the AUTHORITY subject to inclusion of the following reverter clause: The CITY grants all of the above described real property to the AUTHORITY so long as the AUTHORITY remains in existence and so long as said property is needed in connection with the operation of the waterworks system and/or the sanitary sewer system of the AUTHORITY. If the AUTHORITY ceases to exist, then all of said property shall automatically revert to the CITY, its successors and assigns. If at any time, in the discretion of the AUTHORITY, any or all of the above described parcels of real property are not needed in connection with the operation of the waterworks system and/or the sanitary sewer - 10 - • • system of the AUTHORITY, then the parcel or parcels not so needed shall automatically revert to the CITY, its successors and assigns. (3) The CITY shall retain the property and shall grant appropriate easements to the AUTHORITY for all areas occupied by the AUTHORITY'S wells, well houses, underground power lines, and raw water transmission mains. (b) Structures, Improvements and Equipment WATER DIVISION STRUCTURES AND IMPROVEMENTS Welts and Well Houses Other Water Source Structures Power and Pumping Structures Purification Buildings Distribution Reservoirs and Standpipes General Structures & Improvements EQUIPMENT Other Power Production Equipment Electric Pumping Equipment Oil Engine Pumping Equipment Electric Distribution - Other than Water Pumping Other Power Pumping Equipment Purification System Transmission Mains and Accessories Distribution Mains and Accessories Services Meters Office Furniture and Equipment Transportation Equipment Stores Equipment Shop Equipment Laboratory Equipment Tools and Work Equipment Communication Equipment Total Structures, Improvements and Equipment - Water Division SEWER DIVISION STRUCTURES AND IMPROVEMENTS Force Main Structures' Intercepting Sewer Line Structures Outfall Sewer Line Structures Pumping Station Structures Structures for Removal of Grit Aeration Tanks Intermediate and Final Settling Tanks Structures for Air Compression Effluent Treatment Stations Other Structures for Secondary Treatment Pumping Stations for Sludge Structures for Sludge Conditioning Sludge Digestion Tanks BOOK VALUE (Cost or Estimated Cost) January 1, 1973 $ 447,073.88 2, 590, 995.03 767,412.65 1,942,836.72 1,013,638.82 1,573,152.28 260,757.60 1,662,944.63 1,142,680.38 1,055,558.77 12,727.41 10,239,050.11 6,791,753.53 28,974,349.46 7, 203, 266.75 2,496,249.35 263,899.74 431,980.76 12,705.08 53,203.75 64,926.47 710,007.20 100,481.42 69,811,651.79 BOOK VALUE (Cost or Estimated Cost) January 1, 1973 $ 4, 143, 149.06 11, 920, 261.54 1,871,126.91 1,841,944.52 271,515.27 1, 128, 348.69 1,269,270.85 817,172.74 144,798.02 296,547.71 47,880.04 242,653.36 873,863.63 (SEWER DIVISION CONTINUED) STRUCTURES AND IMPROVEMENTS Structures for Sludge Dewatering Structures for Drying or Incineration Other Structures for Sludge Treatment General Treatment Structures Administration and Laboratory Buildings Utility Buildings Plant Landscaping Flumes, Conduits and Yard Piping Walks, Roadways and Fences Stores, Shop and Garage Structures EQUIPMENT Pumping Station Equipment Equipment for Sewage Measurement Equipment for Grit Removal Equipment for Aeration Tanks Equipment for Intermediate & Final Settling Tanks Equipment for Handling and Feeding Chemicals Equipment for Air Compression Equipment for Effluent Pumping Other Equipment for Secondary Treatment Equipment for Sludge Conditioning Equipment for Sludge Digestion Equipment for Sludge Dewatering Equipment for Drying or Incineration Equipment for Handling Processed Sludge Equipment for Gas Storage and Compression Equipment for Gas Treatment Equipment for Power Production Laboratory Equipment Utility Equipment Fresh Water System Water Line Virginia Beach to Treatment Plant Office Furniture and Equipment Stores, Shop and Garage Equipment Tools and Work Equipment Transportation Equipment Communications Equipment Total Structures, Improvements and Equipment - Sewer Division BOOK VALUE (Cost or Estimated Cost) January 1, 1973 $ 336,207.29 316,817.13 294,879.63 972,225.54 344,130.81 11,772.80 102,536.87 56,760.79 406,280.04 213,750.54 1,940,331.84 331,314.31 58,358.31 299,078.81 256,844.55 62,428.04 553,511.54 1.8, 645.91 182,442.61 90,210.01 45,129.79 241,657.15 604,731.58 57, 066.10 61,699.16 54,342.51 9,277.92 31,874.22 120,543.94 41,867.02 22,572.94 43, 966. 31 27,059.44 105, 589.44 61,375.69 6,623.44 33, 052, 436.36 Together with all fixtures, furnishings, equipment and other items of personal property used or useful for water and sewer operation purposes owned by the former Department of Water and Sewers, City of Miami. o -she-tzity,- - 12 - • s (c) Funds WATER DIVISION Water Construction Fund Depreciation Reserve Fund Sinking Fund Interest and Principal Sinking Fund Reserve Water Revenue Fund Total Funds - Water Division SEWER DIVISION Renewal and Replacement Fund Sinking Fund Interest and Principal Sinking Fund Reserve Sewer Revenue Fund Total Funds - Sewer Division (d) Other Assets WATER DIVISION Contracts Receivable - Dade County Accounts Receivable - Customers Accounts Receivable - Other Materials and Supplies Prepayments and Deferred Debits Total Other Assets - Water Division SEWER DIVISION Accounts Receivable - Customers Accounts Receivable - Other Materials and Supplies Prepayments and Deferred.Debits Total Other Assets - Sewer Division • Balance January 1, 1973 $ 2,873,334.26 1,439,599.87 825,899.67 3, 737, 386.86 1,196,742.65 $ 10,072,963.31 $ 2,208,797.68 490,424.31 248,476.99 459,194.00 $ 3,406,892.98 Balance January 1, 1973 $ 670, 348.46 747,9947.80 104, 570.91 1,244,579.03 61,488.58 $ 2,828,934.78 $ 476,•174.41 24,394.60 292,466.64 39,977.90 $ 833, 013.55 (e) Liabilities WATER DIVISION Water Revenue Bonds Accrued Interest on Bonds Notes Payable - Broadmoor Water Corporation Accounts Payable Customers Deposits Total Liabilities - Water Division SEWER DIVISION Sewer Revenue Bonds Accounts Payable Total Liabilities - Sewer Division (f) Contractual Obligations WATER DIVISION Contracts for Volume Water Service: City of Miami Beach Consumers Water Company (1) City of Hialeah Peninsula Utilities Corporation (1) Community Utilities Corporation City of North Miami City of Miami Springs City of West Miami (1) Merged into General Waterworks Corporation Construction Number 297 342 343-A 343-C 345 348 349-A 349-B Contracts: Contractor Mechanical•& Chemical Equipment Co., Inc. Price Brothers Company Capeletti Bros., Inc. DMP Corporation Intercounty Construction Corp. Price Brothers Company Paul N. Howard Company A. Gaudio & Sons, Inc. Consulting Engineer: Day & Zimmermann, Inc., (exclusive of direct payment of part of Resident Engineer's corlansation) - $21,800 per year - 14 - Balance January 1, 1973 $ 28, 590, 000.00 81,948.20 211,935.64 716,262.77 1, 040772.86 $_30(6401919.47 $ 2,826,000.00 221 272.53 3,047,272.53 Balance January 1., 1973 $ 182, 534.90 214,259.23 62, 272..34 8,500.00 86,168.00- 338,936.20 204,423.50 253,249.63 Refundable Water Line Contribution Contracts: Name Dade County Department of Housing and Urban Development Martin Levinson, Trustee Town of Medley Miami international Airport Industrial Park Metropolitan Dade County - water line extension to Little River Park Seaboard Coast Line Railroad Company Contracts for Personal Services: Florette Towier - Executive Secretary G. Frederick Williams, Jr., - Head of Electrical and Electronics Section Robert G. Worley - General Counsel SEWER DIVISION Contracts for Volume Sewage Disposal Service: City of Coral Gables Dade County Port Authority Key Biscayne Water Company City of Miami Springs City of Miami Beach Construction Contracts: Number Contractor S-43 Rusty Plumbing Co., of Miami S-60 Rusty Plumbing Co., of Miami S-62 Rusty Plumbing Co., of Miami Consulting Engineer: Day & Zimmermann, Inc., (exclusive of direct payment of part of Resident Engineer's compensation) - $9,000 per year Construction Cost Participation Contract: City of Miami Beach Maximum 'Refundable Jannary 1, 1973 $ 2,520.00 5,360.00 10, 936.55 215.00 per acre fr'r other owners 7,146.23 222, 452.38 $ 12,276.00 per year $ 21,432.00 per year $ 15,000.00 per year Balance January...1, 1973 $ 48, 385.00 3,500.00 508,000.00 SECTION II TRANSFER BY THE COUNTY OF DADEJ A BODY CORPORA'I'E, AND A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA OF ALL WATER AND SEWER PROPERTIES, FUNDS, AND OBLIGATIONS TO THE MIAMI-DADE WATER AND SEWER AUTHORITY The intent of this SECTION is to transfer all land, structures, improvements, equipment, funds, other assets, liabilities and contractual obligations held by the former Metropolitan Dade County Florida Water and Sewer Authority on January 1, 1973, and any additions or deletions thereto prior to April 1, 1973, to the Miami -Dade Water and Sewer Authority, as follows: (a) Land DEED SECTION- TOWNSHIP - RANGE Spl. Warranty Deed Dated 12-12-72 2-54-40 Final Judgement Parcel Dated 6-16-70 Spl. Warranty Deed Dated 10-1-69 2-54-40 7-56-40 Warranty Deed 28/29-52- Dated 3-13-69 41 Quit Claim Deed Dated 9-27-66 14-52-42 (b) Easements " EASEMENTS & DATE Subgrade Sewer Easement 4-25-69 LOCATION APPROX. ACRES COST Milani Dairy Road Proposed Pump Station Site 0.62 $ 16,000 West Dade Force Main Pumping Station Perrine-Goulds Sewage Treatment Plant No. Dade Sewage Treatment Plant Sunny Isles Sewage Treatment Plant SECTION- TOWNSHIP - RANGE 17-52-41 - 16 - 0.76 24,000 15.39 4.94 1.38 51,000 75,000 1 000 $167, 000 LOCATION Palmetto Lake Industrial Park - Approx: NW 160th Street, between NW 42nd Avenue and NW 44th Court EASEMENTS & DATE Sewerage Easement 8-27-70 Easement for Sanitary Sewerage Lift Station 6-15-70 Sewerage Easement 6-15-70 Sewerage Plant 2-14-69 Subgrade Sanitary Sewerage Easement - Pressure Main 3-27-69 Water Supply & Sanitary Sewerage Easement 4- 2- 70 Sewerage Pump Station Easement 3-6-70 Sewerage Easement Pump Station 9-17-69 1 Water Mains & Sanitary Sewerage Lines Easement 1-18-72 SECTION- TOWNSHIP- RANGE 18-52-41 18-52-41 18-52-41 28-52-41 28-52-41 6-52-41 7-52-42 16-52-42 27-53-40 - 17 - LOCATION Palmetto Lakes Apartments - NW 159th Street between NW 47th Avenue and NW 52nd Ave. Re: Eugene E. Mori Palmetto Lakes Apartments - NW 159th Street between NW 47th Avenue and NW 52nd Ave. Re: Eugene E. Mori Palmetto Lakes Apartments - NW 159th Street between NW 47th Avenue and NW 52nd Ave. Re: Eugene E. Mori Seaboard Coast Line Railroad - Approx: NW 127th Street between NW 31st Avenue and NW 37th Avenue City of Opa Locka - NW 31st Avenue - Sky Lake North Area -• NW 47th Avenue between NW 191st Street and approx: NW 193rd Street Re: Z.A. Strate, Jr. Panuleta Gardens (Leisure Colony Mgmnt Corp.) N 20' of the E 20' Tract "A" Block 4 Crestview Towers - NW Cor. of NE 164 Street and 21st Avenue Re: Zircon Limited West Dade Water & Sewerage Facilities - NW 87th Avenue and NW 39 Street Re: Nilgo Electronic Corp. EASEMENTS & DATE Water Mains & Sanitary Sewerage Lines Easement 11-18-71 Water Mains & Sanitary Sewerage'Lines Easements 11-19-71 Water Mains & Sanitary Sewerage Lines Easements 2-1-72 TOWNSHIP - RANGE 27-53-40 27-53-40 27-53-40 Water Mains & Sanitary Sewer Trans. Lines Easement 9-22-71 28-53-40 Water Mains & Sanitary Sewerage Lines Easement 9-23-71 Water Mains & Sanitary Sewerage Lines Easement 9-17-71 Water Mains & Sanitary Sewerage Lines Easement 4-8-71 28-53-40 33-53-40 33-53-40 Sanitary Sewer Easement 2-24-67 22-53-41 Sanitary Sewer Easement 8-22-66 29-53-41 Water Mains & Sanitary Sewerage Lines Easements 12-10-71 Water Mains & Sanitary Sewerage Lines Easements 12-21-71 5-54-50 5-54-40 - 18 - LOCATION West Dade Water & Sewer Facilities - NW 87th Avenue & NW 39th Street Re: Carl E. Newcomer West Dade Water & Sewer Facilities - NW 87th Avenue & NW 39th Street Re: Grace Renard West Dade Water & Sewer Facilities •- NW 87th Avenue & NW 39th Street Re: Daniel M. Richter West Dade Water & Sewer Facilities - NW 87th avenue between NW 25th to 37th Streets Re: State of Fla. I.I.T.F. West Dade Water & Sewer Facilities - NW 87th Avenue between NW 25th to 37th Street Re: U.S. of America West Daae Water & Sewer Facilities - NW 87th Avenue to NW 97th Avenue; NW 12th Street to NW 25th Street Re: Leo A. Furlong, Jr. West Dude Water & Sewer Facilities - NW 87th Avenue to NW 97th Avenue; NW 12th to 25th Streets Re: Leo A. Furlong, Jr. Model Cities Area Re: i ousing Author.:ty - Miam: LeJeune Terminals Pump Static. "A" - Re: Nat'l Air Catering Serv. West Daae Sanitary Sewerage Facilities -• Lots 12, 13 & 14 Block nl, Richardson -Kellett Company Subdivision Re: Miami Caribe investments West Dade Sanitary Sewerage Facilities - Lots 9, 10 a 11 Block #2, Richardson -Kellett Company Subdivision Re: Cordis Corp. EASEMENTS & DATE Water Mains & Sanitary Sewerage Lines Easement 11-15-71 Water Mains & Sanitary Sewerage Lines Easements 12-10-71 Water Mains & Sanitary Sewerage Lines Easements 1-14-72 Water Mains & Sanitary Sewerage Lines Easements 1-14-72 Water Mains & Sanitary Sewerage Lines Easements 2-7-72 Water Mains & Sanitary Sewerage Lines Easements 11-24-71 Water Mains & Sanitary Sewerage Lines Easements 11-5-71 TOWNSHIP - RANGE 5-54-40 5-54-40 6-54-40 6-54-40 6-54-40 6-54-40 6-54-40 (c) Water and Sewer Facilities LOCATION MODEL CITIES Brownsville Area Northwest Transition Area NORTH DADE SANITARY SEWAGE SYSTEM SKY LAKE NORTH SANITARY SEWAGE SYSTEM FACILITIES a LOCATION West Dade Sanitary Sewerage Facilities - Lots 9, 10 & 11 Block #1, Richardson -Kellett Company Subdivision Re: Blue Lake Dev. Corp. West Dade Sanitary Sewerage Facilities - Lots 12, 13 & 14 Block #2, Richardson -Kellett Company Rev Miami Caribe Inv., Inc. West Dade Sanitary Sewerage Facilities - Lot 8 Block #25, Sweetwater Groves Re: Joab, Inc. West Dade Sanitary Sewerage Facilities - Lot 8 Block #25, Sweetwater Groves Re: Joab, Inc. West Dade Sanitary Sewerage Facilities - Lot 8 Block #23, Sweetwater Groves Re: Sidney Fox West Dade Sanitary Sewerage Facilities - Lot 8 Block #23, Sweetwater Groves Re: International Funding Corgi. West Dade Sanitary Sewerage Facilities - Lot 8 Block #25, Sweetwater Groves Re: Clyde H. Mabry Sewage Force Mains and Collection System BOOK VALUE (Cost or Estimated Cost) January 1, 1973 Sewage Transmission Line / Pump Sta. & Sewage Treatment Plant $ 5, 973, 696.91 2,984,103.45 Sewage Pump Station Force Main -Sewerage 536,944.12 - 19 - LOCATION LEJEUNE TERMINALS MYRTLE GROVE - CAROL CITY UTILITIES SEWAGE TRANSMISSION SYSTEM KEY BISCAYNE UNDER WATER CROSSING RED ROAD WATER MAIN EXTENSION SUNNY ISLES SANITARY SEWERAGE SYSTEM OPA-LOCKA SEWAGE COLLEC- TION FACILITIES TO NORTH DADE TRANSMISSION SYSTEM WEST DADE WATER & SEWER TRANSMISSION SYSTEMS GOLDS-PERRINE SANITARY SEWERAGE & WATER DIS- TRIBUTION SYSTEMS (Cost or Estimated Cost) FACILITIES January 1, 1973 Sanitary Sewers Facilities $ 711,080.47 Sewage Facilities, Transmission Main, Myrtle Grove Pump Station 1,578,480.15 Water Supply Trans- mission Main 40,480.00 Water Main Facilities Sewerage Collection and Pump Station Facilities 38,829.91 1,577,404.30 Sewage Collection Facilities 24,075.73 Professional Services; Water and Sewer Facilities;Water Transmission Mains Gate Valve Water and Sewer Facilities;Water Treatment Plants Sewage Treatment Plant PALMETTO LAKES INDUSTRIAL Water Transmission PARKS .'gain ;Sanitary Sewerage Facilities SUNNY ISLES SHORES SEWERAGE COLLECTION SYSTEM NORTHEAST DADE SANITARY SYSTEM GOLDEN SHORES SANITARY SEWERS SOUTH DADE GOVERNMENT CENTER Design and Preparation of Final Drawings; Sewerage Collection System 2,271,002.88 5,977,235.59 247,415.03 156,948.50 Sewerage Collection System; Main Line Extension Lateral Sewerage Pumping Facilities;. Sewerage Collection System 1,024,852.60 Preliminary Engineering Design - Sanitary Sewer Project;Sanitary Sewer System Offsite Water and Sewer; Water and Sewer Facilities Expanded Project;Sewage Force Main - 20 - 358,807.05 494,370.15 LOCATION MILAM DA I RY ROAD SANITARY SEWER SYSTEM FACILITIES Design Phase Proposed Pump Station (Cost or Estimated Costi January 1, 1973 $ 53,120.00 $ 24,048,846.84 Hialeah Advanced $1,300,000.00; February, 1967, Toward the Construction of Transmission Line to be Repaid within 40 Years. County Pays Interest at 5% per annum. Seaboard R.R. Sold 4.9 Acres land to County for Location of Sewage Treatment Facilities - County Paid $30,000.00 Cash, in Addition an Allowance of $45,000.00 for Sewerage Connection. (d) Water and Sewer Facilities (Donated and Partially Donated Facilities 1/ LOCATION & DONOR WEST DADE AREA Re: Fontainebleau Park West Flagler from 87th Ave. to 89th Ave. Re: Eastern Air Lines & Costa del Sol Re: S & F homes Richland Estates Re: Saga Bay Develop- ment Re: Nash Bros. Re: Florida Int'l University Re: Kroger Industrial Park FACILITIES Water Transmission Main 2275' Water Main Extension 5310' - 8" Gravity Main and 790' - 4" Force Main 24" Water Transmission Main 1, 320' - 8" Water Main Sanitary Force Main 10,500' Water Main; 6,611' Sewer Line; Pump Station; and 1,925' Force Main Re: Midway Mall Shopping Center Gravity Force Main Re: Dade American Hospital Supply Force Main Re: Flagler West Gardens 1295' Water Main & SW 94 Ave. Flagler Gravity Sewers;Pump to SW 4 St. Station;700' - 8" Force Main - 21 - STATUS Work Completed Work Completed Work Completed Work in Progress Work Completed Work in Progress Work Completed Work Completed Work Completed Work in Progress LOCATION & DONOR FACILITIES STATUS Re: Executive Center Water & Force Main Work Completed NORTH DADE SYSTEM Re 4J iami Lakes Sewerage Metering Device Work in Progress Re: Calder Race Track Water Transmission Main: Pump Station & Force Main GOULDS-PERRINE SYSTEM Work Completed Re: Saga Bay Development Two Pump Stations & 17,550' Force Main Work in Progress Re: Cutler Manor Apts. Water Main & Force Main Work Completed Re: C.R. Yribarren 260'- 8" Gravity Main Work Completed Re: Housing Corp. of America Water & Force Main Work Completed Re: Grayson Electric Water Main Work Completed NORTHEAST AREA Re: Aventura Development Water Mains; Fire Hydrants: Gravity Sewers; Pump Station; Force Mains Work in Progress Re: Tall Trees Condominium (NE 164 St. from 21 Ave. to 23 Ave) Gravity Sewers Work Completed SKY LAKE AREA Re: Sky Lake Developers Gravity Sewers; Temporary Pump Station and Force Main Re: Sky Lake -Developers (Across Rt. 852 during DOT Construction) Force Main Sleeves Work Completed Work Completed Re: Nash Bros. (NE 196 1,345' Gravity Main to 199 St.) Extension Work Completed PALMETTO LAKES INDUSTRIAL PARK Re: Hialeah Race Course Gravity Sewers; Pump #1 Station; Force Main; Water Mains plus Fire Hydrants - 22 - Work Completed LOCATION & DONOR FACILITIES STATUS Re: Hialeah Race Course #2 Gravity Sewers SUNNY ISLES SANITARY SEWERAGE SYSTEM Re: Winston Development Corporation Re: 170 Street Shopping Center Re: Sunny Isles Village Apts. Re: Avila Condominium Gravity System Gravity System Gravity Main and 400' Extension Gravity Main and 372' Extension Re: Capital Towers & Pump Station and King Point Imperial Force Main MODEL CITY AREA Re: El D Project Gravity System; Pump (Sec. G; NW 62 - Station and Force 75 Sts. 14 - 22 Ave.) Main Re: State Road Dept. (22nd Ave.) LEJE .;YE TERMINALS Re: Work Completed Work Completed Work Completed Work Completed Work in Progress Work Completed Work in Progress Gravity Sewer System Work Completed Marriott Hot. Shoppes 1855' Gravity Main Extension Re: Avis Rent-A-Car Re: Marriott Hot Shoppes 1035' Gravity Main Extension 480' Gravity Sewers FLORIDA MEMORIAL COLLEGE AREA Re: Florida Memorial College Re: Florida Memorial College Re: Florida Memorial College PALMETTO LAKES IND. PARK Work Completed Work Completed Work Completed 10" Water Transmission Line Work Completed 1143' - 6" Main Extension Sewerage Pump Station & Force Main to Opa- Locka Airport (NW 159 St; 54 to 57 Ave. )1433' - 10" Sanitary Re: Gene Mori Jr. Gravity Sewer Line Work Completed Work Completed Work Completed (NW 159 St; 54 to 57 Ave) 5180'- 10" CI Water Re: Gene Mori Jr. Main Work in Progress - 23 - LOCATION & DONOR FACILITIES STATUS (NW 159 St; 54 to 57 Ave) 1146' - 10" VC Gravity Re: Gene Mori Jr. Main Work in Progress (NW 159 St; 54 to 57 Ave) Pump Station; 1275' Force Re: Gene Mori Sr. Main; 11,839' Gravity 3ewer Lines Work in Progress 21 Information unavailable at the present time to establish a book value for these facilities. (e) Personal Property Fixed Assets Regular Fixed Assets: Furniture; Fixtures and Other Monile Fixed Assets: Various BOOK VALUE (Cost or Estimated Cost) January 1, 1973 $ 51,632.86 98, 061.1- 5149, 69 4.00 (f) Fun.-3 Ba1z ces (After Deduction of Vouchers payable) E7SCRIPTION OF) FUND (VOUCHER) CODE (PAYABLE) BALANCE JANUARY 1, 1973 Sewage Treatment Facilities (PL 660) 244 $ 34,027.51 Water & Sewer Operations Sunny Isles Revenue Sunny Isles I & S Bond Service Sunny Isles I & S Redemption Sunny Isles I & S Reserve Sunny Isles Customer Deposits 501 539 $1,195.83 $ 62,983.19 540 24,463.75 541 15,243.01 542 160,810.08 136,397.17 543 5,707.05 269,207.08 - 24 - DESCRIPTION 'FUND (VOCliiR) CODE (PAYABLE.", BALANCE JANUARY 1, 1973 Key Biscayne Reserve Maintenance 545 Sewer Connection Fee Deposits 705 Water Quality Management Planning 846 Improvement Revolving Fund 902 Capital Projects Bond A Water Facilities Capital Projects Bond B Sewer Facilities TOTAL 910 911 SOURCE: Data Processing Report (g) Accounts Receivable Goulds-Perrine (Schedule) Key Biscayne (Schedule) LeJeune Terminals (City of Miami) (Report) West Dade (Schedule) Model City (City of Miami) (No Report Received) Northeast Dade Direct Collection (Schedule) WATER SALES AND EXCISE TAX $ 2,940.41 509,475.92 8,850.12 1, 551, 390.98 20,867,715.60 10,092,069.15 $33,472,073.94 SEWER CHARGES BALANCE JANUARY 1. 1973 $ 3,749.94 $ 4,291.25 $ 8,041.19 11,708.22 CIO Northeast Dade Accounts (Report from Collected by North Miami City of No. Beach Miami Beach)10,800.44 North Dade (Schedule) Sunny Isles (Report from City of No. Miami Beach) 10,936.52 132,292.18 ARO 1,333.77 231,730.29 32,743.80 11,708.22 10,936.52 132,793.92 2,969.78 10,800.44 233,064.06 32,743.80 TOTALS $28,714.09 $414,343.84 $443,057.9; - 25 • Project Costs & Connection Fees Receivable Northwest Dade (Schedule) $ 73,465.14 North Dade (Schedule) 337,798.70 West Dade (Schedule) 504,394.45 TOTAL $915,658.29 (h) Customers Deposits Payable TAKEN FROM CUSTOMER ACCOUNT CARDS ADJUSTED FOR REFUNDS - OCT., NOV., BALANCE DEC., 1972 JANUARY 1, Goulds Perrine (Schedule) $14,220.:3 Northeast Dade - Except North Miami Beach (Schedule) $19,220.00 Ir, addition to above - the follow:.. (7 to;:ers deposits are 'yield by the collecting agency indc..,cc: inujor amounts which said agency has turned over to Co.;nty Finance Department. These amounts, therefore, r cp_-c.. ••. }.. asset as well as a liability. • •.':.v?. REPORTS :NG AGENCIES - by City of Miami) $ 3,900.00 orz:.east Dade - Held by North Miami Beach $ 1,725.00 Previously submitted to Dade County Finance Department 10,550.00 12,275.00 Sunny Isles - Held by North Miami Beach $ 3,385.00 Previously submitted to Dade. County Finance Department 33,535.00 $36,920.00 $53,095.00 (i) Construction Deposits Various transactions have and are occuring in the area of sewage treatment capacity allocations and/or connection fees. The funds received by the County for this service are contained in Account 902, Revolving Improvement Fund, an analysis of which is not presently available. (j) Contracts for Volume Sewage Disposal Service Carol City City of Hialeah Miami Lakes Utilities City of Opa Locka City of North Miami Beach Sealtest Foods Velda Farms - 26 - Cc:,-,:,.u:nity Utilities lo iva International University City of Sweetwater 1/ American Hospital Supply Corporation 1/ Not Being Implemented at the Present Time for Various Reasons. (k) Capital Projects in Progress H,U.D. Job - Gravity Sewer; Force Main and Pump Station. Location: N.W. 62rd to 75th Street and 17th to 22nd Avenue. County Job - Water Main Relocation. Location: N.W. 87th Avenue between Fiagler and 12th Street. County Job -• Myrtle Grove Pumping Station. Location: N.W. 178ih Street an.:, 29th Court. County .yob - West Dade Sewage Transmission Main. Location: S.W. 117th Avenue, S.W. 8th to 40th Street. Donation Jobs - Approximately 42 Active Projects in Progress. (1) _ntcrama Lard Acquisition Transactions An agreement between the County Commissioners and Inter - American Center Authority (Interama) dated Feb. 25, 1972, was entered into covering the purchase of 80 acres of Interama land at $30,000.00 per acre for location of the County's Waste Water Treatment Facilities. As of August 5, 1971, the County paid $375,000.00 towards the acquisition of this property and at the date of the above agreement (2-25-72) made an additional payment of $25,000.00, or a total payment of $400,000.00. (m) Operating Contracts As a part of the overall transfer of Contractual Obligations This schedule apprises all concerned that there are many and varied operating contracts to be transferred to and implemented by the new Authority. - 27 - (r:) Corsuitir.c Er•c.:r.eers Contracts The County has Contracts/Agreements with various Consulting Engineers (see list below) for professional services. Since the charges for these services are on per d=em basis it is difficult to determi:.E financial obligat ions until their respective projects have been completed. CONSULTING ENGINEERS PiE5EN72Ly UNDER CONTRACT CrcW A : iC:•esb :e Engineers r." Ross Associates Post, Len,n, Jernigan, iiazen & Sawyer c r eeley . Hansen J : nr.e Ill Associates Reynold Vmi h and <-ra.:..._ Accented - Funds Not Yet Received - \. . C- 23:LC', ;.3.:`4. of ProDezt ZOSZ, = :reu.::.e:.t Plz-:.,. .:_,vivG :in. rt. of Force -- No. 120279, ♦ _. . Project Cost) '-) _ of Force .:u_:',s / :ppi-vim. 77,600 Lin. Drive No. C-120376, EPA Gr,:.nt ; 75% of Project Cost, = Facility Descrpti,:; : Approx. 27,460 Lin. Ft. of Force gains BALANCE JANJAY 1, 1973 $ 543, 180.00 2,094,260.00 1,915,200.00 Yiy_t_e Grove - Car,.i City - No. WS-FLA-237 r`.;D Grant (43% of Project :.cst) = Facility Description :•r t:S:ilission Main and Conversion of the Myrtle trove Sewage Treatment Plant into a Sewage Pumping Statics. 729,000.00 $5,281,640.00 CT t ON . "-T--:) ADJ:: i �.`;.._ rA':ENT3 AND TERMINATION OF ALL PEE D:-L .N'. E .ES-., uY THE CITY Or MIAMI IN PAYMENTS FROM .:7E t^:A: ER REVENUE :'UND TO : TS GENERAL FUND .18 b), (c) (a) of Article :L, Section 12 of the Trust Indenture coera_:r,ce with provisions of paragraphs agreement betwee:. t:.e City of Miami ar.d The Chase National Bank of N �w ..:r it City, now known as the Chase Manhattan Sank, :;at:..; pal Asscciazien, dated December 1, 1940, securing C- zy revenge Sends, the CITY agrees to waive so:.c :,;.:-.,,.g;uphs (b) and (c) for all years of S1,450,000 received in the manner described below, the _1:scr-rcar-c-nd-Ing-dnne-66; -±698, and to make no re::_ .e t for ar.y payments provided for in said paragraph (u) for all years subsequent to the fiscal year ending June e 30, 1973. It :s the i:.:er.t ef this Section that the AUTHORITY, ,:.a successor to the ✓epart Ent of Water and Sewers of the CI:-s� aii 4"aAe annual payments from the Water Revenue Fend to the CI.Ylimitedthe total amount General Fund to o: .i29C, CCC i::.;ry ng each successive fiscal year following or until a total sump of $1,450,000 shall have been paid to the CITY June 3C, 1973, until June 30, 197$,/w"rrci:-sYrarr=ctc-co'rrsrderec i' cm June 3C, 1973, to the fiscal year ending June 30, 1976, no annual payment by the AUTHORITY shall exceed $.90,0CC a:.d shall be subject to the provisions of the '.rust Indenture referred to in the preceding paragraph. after ri1 p.ynerts made during the period it June 30, 1973, or until the sum of $1,450,000 shall have been paid to the CITY to the fiscal year ending June 3C, 1978,/shall completely satisfy all residual interests, financial and otherwise, cf the CITY in its former Department of Water and Sewers and all properties, facilities and other assets. - 29 - E E :'1CN IV I':iE :;IAMI-DADE WATER AND SEWER 0. i':.0 i': r; P :t.: GR OBLIGATIONS TO REIMBURSE TI:E CITY AND THE COUNTY FOR EXPENDITURES ivIADE TOWARD CONSTRUCTION OF WATER AND SEWER FACILITIES The following specified expenditures, either direct or indirect, for construction of water and sewer facilities shall not be an obligation for repayment by the AUTHORITY either to the CITY or to the COUNTY: (a) Construction of water, sewer, and sewage disposal facilities by the CITY, exclusive of the former Department of Water and Sewers of the CITY. (b) A11 proceeds of the issuance of City of Miami General G'aiigation Sewer Bonds of 1953 in the amount of $16,000,000 for construction of the Sewage Disposal Project. (c) tali proceeds o:: the issuance of City of Miami Genera. Cobligation Bonds for the construction of sanitary sewers and related facilities. (d) All expenditures by the COUNTY for the construction of water and sewer projects, and related work, exclusive of the proceeds of sewer revenue bonds. It is the intent of this Section to exclude financial obligations required by the three revenue bond Trust Indentures, incomplete construction contracts, contracts for professional services, contracts for Water and Sewer Improvement Special Taxing District, and agreements between the former Department of Water and Sewers of the City of Miami, the former Metropolitan Dade County Water and Sewer Authority and other parties. • - 30 - SECTION V PROVISIONS TO BECOME EFFECTIVE UPON RETIREMENT OF OUTSTANDING CITY OF MIAMI SEWER/REVENUE BONDS OF 1953 ISSUED UNDER TERMS OF CITY OF MIAMI ORDINANCE NO. 4573 DATED AUGUST 6, 1952 It is intended that the AUTHORITY Will prepare a plan of long range financing for wastewater treatment facility construction which will include refunding, purchase or redemption of outstanding City of Miami Sewer Revenue Bonds on July 1, 1973, / of 1953. Upon the retirement of said Sewer Revenue Bonds, .-e terms of City of Miami Ordinance No. 4573 will become void and the prohibition against raking expenditures from sewer revenues for operation and maintenance of the sanitary sewer collection system will be rernovsd. The CITY shall including bills of sale and easements thereupon n convey by suitable instruments of transfer,/and L the .:v Tai�./\.Lal shall he accept all ofL ie S�►nl Ldry 6... c_r inc1Ucinj lift stations, force CITY and all ether items u.s :d ana usefulowned by the CI Y for maintenance and operation o:: its sanitary sewer collection i: v , : 73terr:lir?ed by t: o Ci t\I Manager to be surplus to the CiTY' 5 sec., transfer described herein, all sa::+itary /sower collection facilities constructed by the CITY shall be transferred by the CITY to the AUTHORITY at the time of initial operation. All facilities described herein shall be on July 1, 1973, transferred/by the CITY to the AUTHORITY without cost or residual financial obligation. All expenditures required for maintenance and operation o:: the sanitary sewer collection system of the CITY, after transfer as described above, shall be made by the AUTHORITY which shall assume complete responsibility for maintenance and operation thereof. Expenditures for maintenance and operation of said sanitary sewer collection system of the - 31 - • CITY experienced from July 1, 1972, to the date of transfer of said sanitary sewer collection system by the CITY, shall be paid by the AUTHORITY as soon as possible from available Sewer Division Funds, upon receipt of a suitable invoice certified by the City Manager of Miami. The source of sewer revenues a operate said sanitary sewer: collection system has been provided ,., t.:e increase in sewer service crarr.es approved by the Miami City Commission n April SECTION VI PROVISION FOR ALL SURPLUS WATER AND SEWER REVENUES TO RE2. AIN AS FUNDS DESIGNATED EXC"UIVET.Y FOR WATER AND SEWER PURPOSES EXCEPT PROVISIONS .OF SECTION III HEREIN FOR . V� _.J.:V v C i All water and sewer revenues, as defined as charges derived frcrr the sale of water and sewer services made directly to custo:L ers for services rendered, are to be applied exclusively for purposes of rendering water and -sewer service to the public and for no other purpose. Surplus earnings shall be disbursed in strict accordance terms L V 1 .:e three existing Water and Sewer Revenue Trust must :. :de.:,..;.ri:5 in effect. and any other water and/or sewer revenue bond trust indenture adopted in the future. ':'mere permitted by existing contractual agrcements, surplus earnings may also be expended for acquisition of water and sewer facilities for cash purchase or on a scheduled future reimbursement basis. The provisions of Section III, herein, constitute the sole exception to all provisions of this Section. SECTION VII BUDGETS, FUNDS AND ACCOUNTS OF MIAMI-DADE WATER AND SEWER AUTHORITY The budgets, funds and accounts pertaining to the waterworks system and the sanitary sewer system of the AUTHORITY as kept by the AUTHORITY'S Treasurer pursuant to - 32 - Section 32A-11 of the Code of Metropolitan Dade County, Florida, are hereby declared sufficient to comply with applicable legal requirements pertaining to Metropolitan Dade County budgets, funds and accounts. The Finance Director of Metropolitan Dade County shall not be required to keep any records relating to the budgets, funds and accounts of the AUTHORITY. SECTION VIII ?_<CVISION FOR SUPPL : ENTAL FINANCING NCING OF REGIONAL WATER AN'D S:E; 2R L ROJF,CTS AND ACQ--ISI T ION OF WATER AND S:''iR UTILITIES FROM OTHER THAN .•:A:':R AND SEWER REVENUE SOURCES OF FUNDS It is anticipated that the AUTHORITY will require supplemental 1eni:al capital funds from State and Federal Grants, tons, and from the proceeds of General Obligation and other Londs issued by the COUNTY. The CVU..'2Y ..eze:L'y agrees to deposit the balance o: the $32,500,000 part of the Special Obligation Capital Projects Lona :L.:Jue of 1970 designated for water and sewer purposes to the account of the AUTHORITY on or before June 30, 1973. The COUNTY hereby agrees to deposit the proceeds from the anticipated General Obligation Bonds authorized by public referendum on November 7, 1972, for Pollution Control Facilities , in the amount of $50,000,000 to the account of the AUTHORITY. State and/or Federal Grants and loans, received by the AUTHORITY for projects financed by the Department of Water and Sewers of the CITY and/or the AUTHORITY shall be deposited to the appropriate capital projects fund such as the Water Construction Fundsor the Sewer Construction Funds, as indicated by the type of project. - 33 - State /or Federal Grants and loans received by te COJ_:. for water and/or newer projects financed by t..� . prior to Apri:. 1, 1973, snail be deposited to te o = , - ,•.� L..;u G:. t..v t.1/v.�aa. State and/or Federal io wdz ane/ Va sewer ?io;ects financed t, nd art er 1J73, .anal+ be de?-_,_ . �. on L... e Water Construction Fundsor tne dew`. -c:n Funds nds as ✓ y the type t'. r .► .e d y.1, e n s � �. ✓ .. � 1. 1.. � rat V ..1 4 ✓ ✓ '- contracts e-._ • .. rom proceeds and Sewer Improvement nce with terms of d:.;i payable to the former . s of the CITY shall be deposited Func.s or to the Sewer as indicated by the type ..darts due for repayment t to the .:....nce prior contracts snail be deposited .`w.�v th e COUNTY. 1d:.u.:.:it.a received ived by either the COUNTY or the as u CL.1 0 :C:� 1 5 contribution toward the cost of .; :. Or sewer facility shall be deposited to either the '...:';er Construction Funds or to the Sewer Construction Funds of the AvTi.ORIlY as indicated by the type of project. - 34 - CANCELLATION OF ALL EXISTING WATER AND SEWER SERVICE CONTRACTS BETWEEN THE FORMER DEPART:.iEi` T 07 WATER AND SEWERS, THE FOP ER METROPOLITAN DADE COUNTY WATER AND SEWER AUT OR:T_Y AND/OR METROPOLITAN DAD7 COUNTY, FLORIDA All provisions of. contracts between the former Department of Water and Sewers of the City of Miami, the former Metropolitan Dade County Water and Sewer Authority and/or .•.e:.ro2olita:a Jade County for the rendering of water and sewer service are here -by cancelled. The AUTHORITY shall furnish water and sewer sc:rvice direct.._ to all customers aormei_y soave:: ;may any of the parties stated above. Cancellation of Water ....:d 5t,.4.c.. service contracts referred to herein is limited to contract provisions for t:.c ✓eae c water and sewer service 4..1.E/or 6i I. disposal service v..._!. Contracts between the ID:,,r...a. t:.: :,i -. -C.. r'-lw to above which J L: ��- for ...• c t 4w ... ..mac 3 a .\+ o .l::i LC:Mb are not intended o be affected .:.y the provisions of this Section. .".,:: v r o 'o .._r. _ __. .. �� �.... ': DETD:._ v__...? OF Wr.i 1 l:_:D .�^. ._•�...�_:J c= ' i___ CITY OF EXPL0YEE.5 TO r. ., .__: ? FOR 7-.CCRUED s_cX. LEAVE, V:'.CA :C: TIXE A:\D EARNED ?_X: r?R3 .7I I = FOR P E R.::::EL . ADMINISTRATION, CREDIT UNION RECOGNITION GROUP HEALTH AND INSURANCE PLANS T..e contents of Resolution No. 2920 of the City of Miami Water and Sewer Board, adopted on December 14, 1972, are made part of this agreement as follows: "Section 1. That employees of the Department of Water and Sewers of the City of Miami be, and they are hereby, fully protected by this Board's adoption of the following policy: (a) A11 earned time accrued by each employee s-a11 be paid in cash at the time of transfer from City of Miami to Dade County employment. - 35 - (b) All vacation time earned during 1971 or prior years, and shown _on Department records as unused as of December 31, 1972, shall be paid to each employee as of the date of transfer from City of :Miami to Dade County employment. (c) All other accrued and earner; vacation time shall be,carried over by each employee to a.� AUTHORITY. ,...I �'1Y. the L LI. tJ.ti � . . (d) All sick leave balances shall be c a a. over With no payment in cast: at t.. . lima;: o: transfer of eitnloyees from City of :;i l:.l: tc. Dade County employment. At the time of. termination of service by GF:at.i or actual retirement from the AUTHORITY or fro:l, any Dade County Department to which an employee has .:been promoted or transferred, he shall be paid by Said AUTHORITY for unused sic:: leave earned and accrued as a City of lqi ami employee, not exceeding 120 caws or the number of days So carried over, whichever isthelesser amount.. I1 an employee has the '.. -Citys retired from l.C1of .1.1 :.a.ill Pension e.:Jlon Fund, or has elected vested r ignts, he terminates his service with said AUTHORITY or any Dade County Department, he shall be paid in the smile manner." "Section 2. That t.-le above policy shall be included in the .:.g.. t.:\...l n t. with a... a e,:a re to the transfer of properties, funds nc 1. c:;�..iCjations, to be executed byt.n a City of :e :roaolita n Dade County, and the Department of Water and Sewers, either in full or by reference to this resolution". . The T:-^ I y shall be governed by the personnel rules, = L:...>V ...a::.: `.Jroca=:uurt.:s, `Jay plan and other .Ja.aa.ac: County policies relating to employees with the cxce ion of previously earned and accrued - benefits •r s Section. ....4 vA�,t_L..eQ .al... .� t.� as stated t.t;tr otherwise 1.. t-..� AUTHORITY SaidG shall not be bound by the provisions of other administrative directives of the County Manager and other Dade County officials buz may elect to adopt any of such provisions. All employees or the AUTHORITY shall have the right to remain as members in either the City of Miami Federal Credit Union (Federally Chartered), or the Dade County Employees Credit Unicr. (State Chartered) and have payroll deductions made to either one, but not both. ;u — ';1 TO BE ADDED TO SECTION 10 OF TRANSFER AGREEMENT It is understood and'agreed that the Authority will implement with Authority funds the recommended Pay Plan for City and Authority employees dated January 29, 1973 submitted by Yarger and Associates retroactive to January 11, 1973, and that the Authority will request Federal approval to use funds of the Authority to make the wage scales established by the said Pay Plan retoractive to October 1, 1972, and will, with Authority funds, make said Pay Plan retroactive to October 1, 1972, for Authority employees providing that Federal approval is received. TO BE ADDED TO SECTION 10 OF TRANSFER AGREEMENT It is understood and agreed that the Authority will implement with Authority funds the recommended Pay Plan for City and Authority employees dated January 29, 1973 submitted by Yarger and Associates retroactive to January 11, 1973, and that the Authority will request Federal approval to use funds of the Authority to :Hake the wage scales established by the said Pay Plan retoractive to October 1, 1972, and will, with Authority funds, make said Pay Plan retroactive to October 1, 1972, for Authority employees providing that Federal approval is received. TO BE ADDED TO SECTION 10 OF TRANSFER AGREEMENT It is understood and agreed that the Authority will implement with Authority funds the recommended Pay Plan for City and Authority employees dated January 29, 1973 submitted by Yarger and Associates retroactive to January 11, 1973, and that the Authority will request Federal approvalto use funds of the Authority to make the wage scales established by the said Pay Plan retoractive to October 1, 1972, and will, with Authority funds, make said Pay Plan retroactive to October 1, 1972, for Authority employees providing that Federal approval is received. All employees of the AUTHORITY shall be included in Dade County'' group health, life and accidental death insurance plan. Payments of the employer's share of the costs of such insurance coverage shall be Made from the appropriate funds of he :,U TrORI TY. P.11 :___' claz.saf.C..•J_J�'c s iransf rre to the AUTijOaITY, rcczarflcss of time of transfer, shall :tee cranzef the same ricthts a..f yam_.: ... u - that are costa nef in this c c-rE.semen.. .:c_" trC.ncfs--.2:_. ; &moiovees. icESE_tV..i Oa .... ..= PV.....YATE= SIXTY (6 : SC. uS ;/ is ?: CITY a .\ i' T U R E EXP ..\SICN OF .:UT.-:ORIlY'5J EXISTING SEWAGE ��, �_`�.... n -•"T PLANT .. ... s2c.tLCn to ..'.c:: e prC'..c._.Cr. _or :... 1. ... .. , . _ .. .:... l r o i. 1.7c n t _l i . 1. .. t_. 4 _ .. 1. - L i ...l. .......17..._, C. ...i.._�. ...: ; 7:Cc_i.._ to, north o-, its treatment plant site. ._UT:_C711?Y : a1 , cal:se an appraisal to be ..."Ce of :.aif lu..f ir.d shall n 'co.:i ate with the CITY for the ou'icha se of said CITY hereby agrees to lS��, acracres.:.cccrc_.:civ, the .� ar.c: set asire saif approximate sixty (60) acres for the __._ ._, t:s ho_e ..n.arove stated. 36-A • '� '' ''C '•SAS .O1 ;p.'�'':•': 1TTEL��..�'.'j t.•iL'�l f,��: '/1:0',fi1Q§.• r xi': it Th1 r!.'rlE;: IQ'TC1i a�i .;'•'.Or r.��F1'':• C,X• !'�r'': �l't�4V'i t'E)':' 'R VI1:?•T,' WATFit(.`?'�TSD'';'S 'Wi ..:rS R\T.TCD!''P9j.:.i+:FEZ'•:'.TkT .';(„MITT'",.' iii ':''TOY Q'JC?' y J 4i .AUmHOitITce5•'.ko o crate S;''•''17.Y''.GS;;1('',] 'S;•!S %'for+:'..revoY1'XGS. kv,C -AD.'HGRTiT.•':hereoyc.greeS: �O<',4 )i':t i'V'•''YA1;w'i1•.•' 1� ��r0ay'7' „+n.',r;ri �.L'' �'O ^•G 1.P. c�. iC O S �;''c. _..'r.:., %:'�'t.;:T.�=:;*.r.o •t; .0 t'..hE.' i�.i.��.` 'will be he .'?b1 iga tion 4pint,;•'sewer',main 4enande:, aareezden�':'' o. nrov c cosnpe isa't' d y ,the' '•C .`I'`':to the. •AT( !. NOftITY".'for , the.ir The AUTHORITY proposes to continue to collect utility taxes for the CITY and the COUNTY without cost for such IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executes. by their respective officials thereunto duly authorized, this 1973. r..4y --' C r- . H.D. Southern, Ci.t..y rr y . day of THE CITY OF 1.1.1AY,I, a ilunicipal corporation of the State of Florida Reese,M. DAD COUNTY, FLORIDA tic: ...rc 2. .r... n-Kea:, 'y its .Joarc of County Co:::ai.:ision rs .... warC.: D . c'h,.;: it:::, R. .may Goode, County i.ana 5c r ✓ «- �. Y �....., t:: 1. A ``i -✓CU.WATER AND SEWER A .:O t I +Y .may: GV�C o a .: oddi.'.c; to:., Secre zary Garrets Sloan, Director 36-C The legal description to the various parcels of real estate generally described in Section 2 of this Agreement are more particularly t ` t'.- , :71�1. forth in the following 115t of uvl 6s. and conveyances. i c reference the "deed numLer s herein set forth cV,.1CJy?3a.4 to thedeed aiumbe1.i set 1V1 4a. Section %C tivi. 1. u;:...J • 3 . D : P'.' . U2 441 2 L - 5 , ; \ V . Vf V2i'1CIAL .3) L,. ✓aJu D.L. 25'57, 2u. j ✓ . ✓ . ✓ ..J. ..i51 U. 536 3v- :, : ac.-,L: 443 ✓ , i 1. t:. .,. Cjv a a .. ` ✓ -T ..J w .:L o ...4.)... a:. . .w . l.: 'T 'v ✓ .....c.`✓✓ ✓ ..J . ✓ is45, i.--.. J L 4 r.2 7--14`✓3 ✓.✓. 33_.3, 17 .:u iO - r L.B. 3OV2, Page ISI .J.... 3992, Page 433 3992, Pacjc 433 L.B. 3054, 37- .4 j 35`J8, : c: c: 451/4; D.B. 3054, Pace 373 a.l.L. .JCJO, 1�t.:5l: 42`r DEID N3. ILLT. OF WATER AND 3E32RS 26 27 23 29 30 32 53 35 53 37 3) 41 <2 44 4G -7 <3 49 5G 31 32 354 DATE RECORDED �0O/ AND PAGE NO. OF OFFICIAL RECORD (0.R.) OR DEED BOOK (D.E.) OF LADE COUNTY, FLORIDA WHEREIN MORE PARTICULAR LEGAL DESCRIPTION CAN 32 FOUND 6-12-48 D.E. 7.i647, gage 456 6-17-46 D.E. 3049, Page 368 5-18-49 D.B. 3143, Page 306 7-14-50 D.B. 3310, Page 26 12-14-48 D.E. 3088, Page 260 11-24-52 D.E. 3679, Page 192 4-18-50 D.S. 3270, Page 236 4-18-53 D.E. 327G, Page 236 4-16-50 D.E. 3273, Page 264 10-13-SO D.E. 3346, Page 152 4-18-50 D.L. 3270, Page 232 2-29-32 D.E. 3554, Page 133 C-12-46 1-27-49 1-12-49 4-30-24 5-4-25 2-16-44 3-31-43 4-29-49 ' 1-13-48 2-17-46 11-10-47 12-9-31 • • - 39 - &GC D.E. 3047, 2age J.S. 3 63, 2aSe 3:5 D.E. 3093, Page 423 D.3. 3540, 2age 37D D.E. 2146, Page 499 D.L. 2362, 2= D.S. 413, Page 144 D.E. 739, Page 22 D.E. 2355, 2age 37G D.E. 3O54, Page 373 D.E. 3136, Page 595 D.S. 2963, Page GI D.E. 2976, Page 33' D.E. 2936, Page 228 D.E. 1467, Page 336 DEED NO. D iT . OF WATER AND SEWERS o, AND PANG i` /. G2 OFFICIAL RECORD (C.R.) Ui DEED 200a1 (17•Li. ) VP aniJE COUNTY, FLGiiiDA WHEREIN DATE M0RE PA RTICULAa LEGAL RECORDED DESCRIY= rAN RE FOND 35 2-12-25 D.b. 533, P:i,je 73 57 5-24-46 D.1). 26!-)4, iuc: 49 .:iG O-'JJ.-40 D.B. 3054, 1:).-,g ! 379 r :�:9 i2-14-48 D.3. .iPagevOJ, p�c 264 60 1-12-49 . D.3. 3096, i,c.c,lE: 426 1-12-449 D.L. 3096, ,,l e 423 62 12-14-43 D.E. 3366, Pu.;e 265 vv 6-29-23 D.E. 362, i:,(j.e 366 67 1-36-o- D.E. 3.593, c'.:. Jtt 163 66 6-27-45 D.J. 2531, C. 76 69 1-22-45 / V . - 1- ✓ 2 /2 10-22-52 72 / ✓ _--....-J✓ .... r- 2 9-'z 77 4- S-4 30 s—Ll—ems / G... 4-9-08 4-22-08 ) 30 2-27-73 37 12-..-44 JG 4-3-35 `09 1-30-45 13a 5-5-50 133 6-11-63 10S 4-11-66 110 3-19-73 -40- ✓. E. 2461, a 6. c c 537 D.E. 4163, tea... i D.E. ✓ : 4 6 , J.E. 2996, 494 D.E. 2461, 539 D.E. 43, 3. D.E. 42, 247/ G.1<. 6775, i -cie 260 D.E. 2443, .i".L9E.. 547 D.E. 1 U 1 6, :. c 316 D.E. 2465, Pace. 164 O.R. 1407, O.R. 3692, PaLjcz13 O.R. 5014, Page 139 O.R. 6796, Paige 701 DZ:D G2 w.,TrLa DATE =IRS RECORDED S-111 4-19-72 S-112 4-6-45 ) 6-14-44) 5-20-66 S-114 11-3-67 6-11-66 3-116 12-16-6 S-117 300K AND IDAi.,E NO. OF OFfiGIAL RECOD (0.R.; DEED LOOX (D.3.) G2 LADE COUNTY, LiOWLEI.E:N Y.ORZ i-JARICLA.ix LEGAL DESCRIPTION CAN O.R 766., rw_,e 64L, D.a. 2493, D.B. 2468, O.R. 5949, G.R. 56(1:,6, 3664, 136